Ekoterra - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 3,471,655 | 2,423,184 | 2,598,897 | 5,113,184 | 5,229,694 | 5,025,098 | 5,681,894 | 5,291,199 |
| Pelnas prieš apmokestinimą | -148,099 | -120,012 | -12,376 | 11,880 | -126,514 | 52,495 | -2,513 | 32,639 |
| Grynasis pelnas | -148,099 | -120,012 | -12,376 | 11,304 | -126,514 | 49,977 | -2,513 | 31,045 |
| Nuosavas kapitalas | -98,855 | -218,867 | -231,243 | -219,940 | -346,454 | -296,477 | -298,990 | -267,945 |
| Įsipareigojimai | 1,450,082 | 1,799,391 | 1,495,320 | 1,159,680 | 1,273,399 | 1,585,160 | 1,667,645 | 1,842,900 |
| Ilgalaikis turtas | 2,846 | 1,191 | 4,108 | 34,341 | 26,451 | 18,920 | 18,085 | 13,376 |
| Trumpalaikis turtas | 1,348,381 | 1,579,076 | 1,259,969 | 525,399 | 899,483 | 1,269,763 | 1,350,570 | 1,561,579 |
| Turtas viso | 1,351,227 | 1,580,267 | 1,264,077 | 559,740 | 925,934 | 1,288,683 | 1,368,655 | 1,574,955 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 125,705 | 93,157 | 64,838 |
| Soc. draudimo įmokos | - | - | - | - | - | 94,907 | 104,186 | 116,250 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +19.2% | -30.2% | +7.3% | +96.7% | +2.3% | -3.9% | +13.1% | -6.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -11.0% | -7.6% | -1.0% | 2.0% | -13.7% | 3.9% | -0.2% | 2.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.3% | -5.0% | -0.5% | 0.2% | -2.4% | 1.0% | 0.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.3% | -5.0% | -0.5% | 0.2% | -2.4% | 1.0% | 0.0% | 0.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 168,664 | 89,197 | 85,210 | 133,970 | 113,895 | 132,822 | 153,911 | 141,729 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Ekoterra - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9107.80 |
| 2026-08-19 | 2026-08-19 | 9107.80 |
| 2026-07-19 | 2026-07-26 | 9558.97 |
| 2026-07-16 | 2026-07-17 | 9558.97 |
| 2026-06-16 | 2026-06-24 | 9268.80 |
| 2026-05-17 | 2026-05-25 | 9345.24 |
| 2026-04-24 | 2026-04-29 | 78.25 |
| 2026-04-20 | 2026-04-23 | 9295.73 |
| 2026-03-29 | 2026-03-29 | 9866.41 |
| 2026-03-17 | 2026-03-27 | 9866.41 |
| 2026-02-27 | 2026-03-01 | 1153.56 |
| 2026-02-26 | 2026-02-26 | 8691.53 |
| 2026-02-18 | 2026-02-25 | 9211.31 |
| 2026-01-22 | 2026-02-17 | 101.99 |
| 2026-01-16 | 2026-01-21 | 10235.03 |
| 2025-12-16 | 2025-12-28 | 10102.42 |
| 2025-11-28 | 2025-11-30 | 9399.27 |
| 2025-11-18 | 2025-11-27 | 9888.49 |
| 2025-10-27 | 2025-11-17 | 26.16 |
| 2025-10-24 | 2025-10-26 | 8964.94 |
| 2025-10-23 | 2025-10-23 | 9877.71 |
| 2025-10-16 | 2025-10-22 | 9851.55 |
| 2025-09-19 | 2025-10-15 | 102.72 |
| 2025-09-16 | 2025-09-18 | 10047.80 |
| 2025-09-07 | 2025-09-15 | 102.72 |
| 2025-08-31 | 2025-09-03 | 102.72 |
| 2025-08-19 | 2025-08-29 | 102.72 |
| 2025-07-24 | 2025-08-17 | 102.72 |
| 2025-07-16 | 2025-07-20 | 9765.94 |
| 2025-06-17 | 2025-06-30 | 10574.91 |
| 2025-05-16 | 2025-05-25 | 9417.66 |
| 2025-05-04 | 2025-05-15 | 59.55 |
| 2025-04-30 | 2025-04-30 | 9373.73 |
| 2025-04-28 | 2025-04-29 | 59.55 |
| 2025-04-25 | 2025-04-27 | 8448.36 |
| 2025-04-24 | 2025-04-24 | 9433.28 |
| 2025-04-16 | 2025-04-23 | 9373.73 |
| 2025-03-18 | 2025-03-26 | 3520.77 |
| 2025-03-03 | 2025-03-03 | 9863.12 |
| 2025-02-18 | 2025-02-26 | 9863.12 |
| 2025-01-24 | 2025-02-17 | 119.93 |
| 2025-01-22 | 2025-01-23 | 9883.72 |
| 2025-01-16 | 2025-01-21 | 9763.79 |
| 2024-12-22 | 2024-12-29 | 8620.16 |
| 2024-12-17 | 2024-12-20 | 8620.16 |
| 2024-11-27 | 2024-12-01 | 7909.86 |
| 2024-11-18 | 2024-11-26 | 8537.36 |
| 2024-10-30 | 2024-11-03 | 7382.18 |
| 2024-10-24 | 2024-10-29 | 9130.37 |
| 2024-10-16 | 2024-10-23 | 8987.23 |
| 2024-09-17 | 2024-10-08 | 8409.95 |
| 2024-09-05 | 2024-09-05 | 8408.64 |
| 2024-08-19 | 2024-09-04 | 8541.72 |
| 2024-07-29 | 2024-08-18 | 98.37 |
| 2024-07-26 | 2024-07-28 | 8841.25 |
| 2024-07-24 | 2024-07-25 | 8894.43 |
| 2024-07-16 | 2024-07-23 | 8796.06 |
| 2024-06-18 | 2024-06-30 | 8356.50 |
| 2024-05-27 | 2024-05-28 | 9546.17 |
| 2024-05-16 | 2024-05-26 | 9604.03 |
| 2024-04-26 | 2024-05-15 | 119.44 |
| 2024-04-25 | 2024-04-25 | 4235.21 |
| 2024-04-23 | 2024-04-24 | 9275.24 |
| 2024-04-16 | 2024-04-22 | 9155.80 |
| 2024-03-28 | 2024-04-01 | 6256.36 |
| 2024-03-27 | 2024-03-27 | 8256.34 |
| 2024-03-18 | 2024-03-26 | 8354.31 |
| 2024-03-01 | 2024-03-04 | 8229.15 |
| 2024-02-28 | 2024-02-29 | 8251.33 |
| 2024-02-19 | 2024-02-27 | 8489.71 |
| 2024-01-30 | 2024-02-18 | 60.02 |
| 2024-01-29 | 2024-01-29 | 1352.95 |
| 2024-01-23 | 2024-01-28 | 7672.82 |
| 2024-01-16 | 2024-01-22 | 7612.80 |
| 2023-12-28 | 2023-12-28 | 1114.76 |
| 2023-12-27 | 2023-12-27 | 4273.25 |
| 2023-12-18 | 2023-12-26 | 7826.80 |
| 2023-11-16 | 2023-11-28 | 7114.99 |
| 2023-10-25 | 2023-10-29 | 165.17 |
| 2023-10-17 | 2023-10-24 | 85.52 |
| 2023-09-29 | 2023-10-01 | 5817.82 |
| 2023-09-18 | 2023-09-28 | 8589.81 |
| 2023-08-17 | 2023-08-20 | 8879.67 |
| 2023-07-27 | 2023-07-27 | 6288.07 |
| 2023-07-26 | 2023-07-26 | 8649.87 |
| 2023-07-24 | 2023-07-25 | 8722.94 |
| 2023-07-18 | 2023-07-23 | 8649.87 |
| 2023-06-26 | 2023-06-26 | 6388.07 |
| 2023-06-16 | 2023-06-25 | 8016.63 |
| 2023-05-16 | 2023-05-23 | 8321.57 |
| 2023-05-02 | 2023-05-15 | 100.27 |
| 2023-04-26 | 2023-04-28 | 100.27 |
| 2023-04-18 | 2023-04-25 | 8334.68 |
| 2023-03-16 | 2023-03-29 | 7804.84 |
| 2023-03-07 | 2023-03-07 | 3745.73 |
| 2023-02-28 | 2023-03-06 | 6597.58 |
| 2023-02-17 | 2023-02-27 | 7389.23 |
| 2023-01-25 | 2023-01-31 | 164.50 |
| 2023-01-24 | 2023-01-24 | 8077.40 |
| 2023-01-23 | 2023-01-23 | 7912.90 |
| 2023-01-20 | 2023-01-22 | 8077.40 |
| 2023-01-17 | 2023-01-19 | 7912.90 |
| 2023-01-02 | 2023-01-03 | 5923.52 |
| 2022-12-30 | 2023-01-01 | 7527.08 |
| 2022-12-29 | 2022-12-29 | 8203.97 |
| 2022-12-16 | 2022-12-28 | 10784.46 |
| 2022-11-21 | 2022-12-06 | 10812.94 |
| 2022-11-17 | 2022-11-18 | 10812.94 |
| 2022-11-10 | 2022-11-16 | 124.47 |
| 2022-11-09 | 2022-11-09 | 1056.22 |
| 2022-10-31 | 2022-11-08 | 1174.96 |
| 2022-10-28 | 2022-10-30 | 2793.32 |
| 2022-10-26 | 2022-10-27 | 2668.85 |
| 2022-10-18 | 2022-10-25 | 10654.69 |
| 2022-09-27 | 2022-09-27 | 3211.03 |
| 2022-09-26 | 2022-09-26 | 9990.14 |
| 2022-09-16 | 2022-09-25 | 11102.90 |
| 2022-08-29 | 2022-08-29 | 1711.34 |
| 2022-08-23 | 2022-08-28 | 11625.95 |
| 2022-07-27 | 2022-08-22 | 95.55 |
| 2022-07-25 | 2022-07-26 | 10765.24 |
| 2022-07-18 | 2022-07-24 | 10669.69 |
| 2022-06-16 | 2022-06-27 | 10869.75 |
| 2022-05-17 | 2022-05-25 | 10764.94 |
| 2022-04-28 | 2022-05-16 | 50.00 |
| 2022-04-19 | 2022-04-21 | 8500.57 |
| 2022-02-17 | 2022-02-24 | 7858.12 |
| 2022-01-31 | 2022-02-16 | 41.56 |
| 2022-01-27 | 2022-01-27 | 1864.05 |
| 2022-01-18 | 2022-01-26 | 8663.72 |
| 2021-12-16 | 2021-12-26 | 8328.33 |
| 2021-11-05 | 2021-11-17 | 41.08 |
| 2021-10-18 | 2021-10-18 | 7661.67 |
| 2021-09-16 | 2021-09-26 | 7640.15 |
Ekoterra - VMI nepriemokos
2026-09-02 dienos įmonės Ekoterra pradelstos VMI nepriemokos suma yra: 10,558 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10557.57 |
| 2026-08-20 | 2026-08-31 | 10523.73 |
| 2026-08-19 | 2026-08-19 | 10417.01 |
| 2026-07-23 | 2026-07-26 | 8404.99 |
| 2026-07-05 | 2026-07-22 | 254.73 |
| 2026-06-30 | 2026-07-04 | 13387.78 |
| 2026-06-27 | 2026-06-29 | 13395.48 |
| 2026-06-04 | 2026-06-05 | 1.5 |
| 2026-06-02 | 2026-06-03 | 2772.39 |
| 2026-06-01 | 2026-06-01 | 2771.64 |
| 2026-05-31 | 2026-05-31 | 2775.18 |
| 2026-05-30 | 2026-05-30 | 6250.17 |
| 2026-05-28 | 2026-05-29 | 6254.6 |
| 2026-05-26 | 2026-05-27 | 7288.44 |
| 2026-05-17 | 2026-05-25 | 7189.48 |
| 2026-04-26 | 2026-04-28 | 14.28 |
| 2026-04-24 | 2026-04-25 | 100.45 |
| 2026-04-22 | 2026-04-23 | 13879.35 |
| 2026-04-17 | 2026-04-21 | 13771.64 |
| 2026-03-27 | 2026-03-30 | 3569.76 |
| 2026-03-20 | 2026-03-26 | 6817.49 |
| 2026-03-18 | 2026-03-18 | 6817.01 |
| 2026-03-08 | 2026-03-08 | 400.43 |
| 2026-03-02 | 2026-03-07 | 13382.04 |
| 2026-02-27 | 2026-03-01 | 13293.73 |
| 2026-02-21 | 2026-02-26 | 12978.92 |
| 2026-02-18 | 2026-02-20 | 4547.22 |
| 2026-02-13 | 2026-02-17 | 4133.1 |
| 2026-02-03 | 2026-02-12 | 1.51 |
| 2026-01-31 | 2026-02-02 | 1101.56 |
| 2026-01-29 | 2026-01-30 | 1101.36 |
| 2026-01-27 | 2026-01-28 | 145.36 |
| 2026-01-24 | 2026-01-26 | 64.96 |
| 2026-01-17 | 2026-01-22 | 13571.74 |
| 2026-01-01 | 2026-01-05 | 46.07 |
| 2025-12-22 | 2025-12-31 | 2500.63 |
| 2025-12-20 | 2025-12-21 | 2492.41 |
| 2025-12-17 | 2025-12-19 | 13991.67 |
| 2025-11-25 | 2025-11-25 | 5562.99 |
| 2025-11-20 | 2025-11-24 | 5554.41 |
| 2025-11-18 | 2025-11-19 | 5487.83 |
| 2025-11-06 | 2025-11-17 | 6.02 |
| 2025-11-02 | 2025-11-05 | 378.32 |
| 2025-10-30 | 2025-11-01 | 4251.23 |
| 2025-10-25 | 2025-10-29 | 5646.25 |
| 2025-10-24 | 2025-10-24 | 5961.25 |
| 2025-10-21 | 2025-10-23 | 5404.25 |
| 2025-10-17 | 2025-10-20 | 5571.95 |
| 2025-09-17 | 2025-09-19 | 25.2 |
| 2025-09-12 | 2025-09-16 | 15626.86 |
| 2025-08-24 | 2025-08-25 | 2757.02 |
| 2025-08-22 | 2025-08-23 | 2756.32 |
| 2025-08-21 | 2025-08-21 | 2754.92 |
| 2025-08-19 | 2025-08-20 | 2754.22 |
| 2025-08-15 | 2025-08-18 | 2976.73 |
| 2025-07-31 | 2025-07-31 | 1053.78 |
| 2025-07-30 | 2025-07-30 | 1053.62 |
| 2025-07-23 | 2025-07-29 | 1022.97 |
| 2025-07-17 | 2025-07-22 | 1237.4 |
| 2025-06-22 | 2025-06-23 | 2657.36 |
| 2025-06-21 | 2025-06-21 | 7465.77 |
| 2025-06-18 | 2025-06-20 | 8343.06 |
| 2025-06-17 | 2025-06-17 | 8932.23 |
| 2025-06-16 | 2025-06-16 | 9144.17 |
| 2025-06-14 | 2025-06-15 | 9059.03 |
| 2025-06-04 | 2025-06-10 | 122.73 |
| 2025-05-31 | 2025-06-01 | 122.73 |
| 2025-05-30 | 2025-05-30 | 122.95 |
| 2025-05-29 | 2025-05-29 | 126.95 |
| 2025-05-24 | 2025-05-24 | 8482.33 |
| 2025-05-20 | 2025-05-23 | 9872.21 |
| 2025-05-17 | 2025-05-19 | 9910.16 |
| 2025-04-24 | 2025-04-26 | 11.65 |
| 2025-04-20 | 2025-04-23 | 8731.79 |
| 2025-04-19 | 2025-04-19 | 8724.73 |
| 2025-04-18 | 2025-04-18 | 8771.49 |
| 2025-04-17 | 2025-04-17 | 8809.44 |
| 2025-04-16 | 2025-04-16 | 21330.92 |
| 2025-04-03 | 2025-04-08 | 247.46 |
| 2025-03-19 | 2025-03-20 | 2026.81 |
| 2025-03-17 | 2025-03-18 | 2063.69 |
| 2025-02-26 | 2025-02-27 | 0.84 |
| 2025-02-23 | 2025-02-25 | 795.6 |
| 2025-02-21 | 2025-02-22 | 795.39 |
| 2025-02-19 | 2025-02-20 | 771.15 |
| 2025-01-28 | 2025-01-28 | 7027.13 |
| 2025-01-24 | 2025-01-27 | 7019.65 |
| 2025-01-23 | 2025-01-23 | 7194.21 |
| 2025-01-20 | 2025-01-22 | 7186.53 |
| 2025-01-01 | 2025-01-01 | 3704.49 |
| 2024-12-24 | 2024-12-31 | 3696.57 |
| 2024-12-22 | 2024-12-23 | 3693.6 |
| 2024-12-21 | 2024-12-21 | 3677.99 |
| 2024-12-18 | 2024-12-20 | 3650.81 |
| 2024-11-27 | 2024-11-27 | 17.1 |
| 2024-11-24 | 2024-11-26 | 12.17 |
| 2024-11-23 | 2024-11-23 | 49.82 |
| 2024-11-22 | 2024-11-22 | 9112.64 |
| 2024-11-17 | 2024-11-21 | 9343.21 |
| 2024-10-16 | 2024-10-16 | 10989.88 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Ekoterra, UAB (kodas 302726700) yra uždaroji akcinė bendrovė, veikianti atliekų naudojimo medžiagoms gauti veikloje. 2025 finansiniais metais bendrovė gavo €5.29M pajamų, tai yra 6.9% mažiau nei 2024 m., kai pajamos siekė €5.68M, tačiau daugiau nei 2023 m. užfiksuoti €5.03M. Grynasis pelnas 2025 m. padidėjo iki €31.0K po €2.5K nuostolio 2024 m.; 2023 m. bendrovė buvo uždirbusi €50.0K pelno. Taigi trejų metų pelningumo dinamika buvo nevienoda, bet paskutiniais metais įmonė vėl dirbo pelningai. 2025 m. pelno marža siekė 0.6%, turto grąža buvo 2.0%, o turto apyvartumas sudarė 3.36 karto, rodydami gana efektyvų turto panaudojimą pajamoms generuoti. 2025 m. turtas padidėjo iki €1.57M, iš jų trumpalaikis turtas sudarė €1.56M, o ilgalaikis turtas – €13.4K. Nuosavas kapitalas išliko neigiamas ir siekė €267.9K, o įsipareigojimai sudarė €1.84M, todėl balansas išliko įsiskolinęs. Pajamos vienam darbuotojui siekė €143.0K, o pelnas vienam darbuotojui – €839.