UGLUKA, UAB - finansai ir skolos

Įmonės amžius: 14 m. 7 mėn.

UGLUKA - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 497,088 484,678 528,953 669,220 685,278 699,779 739,434 519,373
Pelnas prieš apmokestinimą -4,504 6,144 5,109 1,304 845 1,322 36,813 6,326
Grynasis pelnas -4,517 4,834 4,343 1,084 400 1,124 34,972 5,251
Nuosavas kapitalas 39,973 44,808 49,151 54,039 54,484 55,608 90,580 95,831
Įsipareigojimai 279,399 278,932 280,717 285,079 363,076 321,371 242,447 193,104
Ilgalaikis turtas 246,692 263,468 236,585 235,079 300,778 225,360 176,852 134,774
Trumpalaikis turtas 60,588 60,272 80,738 87,481 104,237 151,619 156,175 154,161
Turtas viso 307,280 323,740 317,323 322,560 405,015 376,979 333,027 288,935
Sumokėti mokesčiai
VMI mokesčiai - - - - - 27,238 25,969 40,858
Soc. draudimo įmokos - - - - - 32,002 34,893 30,413
Finansiniai rodikliai
Pajamų pokytis y/y +39.0% -2.5% +9.1% +26.5% +2.4% +2.1% +5.7% -29.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -1.5% 1.5% 1.4% 0.3% 0.1% 0.3% 10.5% 1.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -11.3% 10.8% 8.8% 2.0% 0.7% 2.0% 38.6% 5.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -0.9% 1.0% 0.8% 0.2% 0.1% 0.2% 4.7% 1.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -0.9% 1.3% 1.0% 0.2% 0.1% 0.2% 5.0% 1.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 7.0 6.2 5.7 5.3 6.7 5.8 2.7 2.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 46,969 52,398 41,759 54,261 62,773 66,121 69,868 54,671

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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UGLUKA - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-20 2441.05
2026-09-16 2026-09-17 2441.05
2026-08-23 2026-08-31 3188.77
2026-08-18 2026-08-19 3434.01
2026-07-20 2026-07-20 1038.15
2026-07-19 2026-07-19 2538.15
2026-07-16 2026-07-17 2538.15
2026-06-16 2026-06-25 2383.86
2026-05-27 2026-05-27 795.89
2026-05-26 2026-05-26 2395.89
2026-05-17 2026-05-25 2388.28
2026-04-20 2026-04-21 2586.14
2026-03-27 2026-03-27 3178.93
2026-03-17 2026-03-18 3178.93
2026-02-18 2026-02-22 2106.32
2026-01-19 2026-01-19 1263.19
2026-01-16 2026-01-18 2263.19
2025-12-16 2025-12-18 3260.00
2025-11-18 2025-11-19 2721.49
2025-11-12 2025-11-13 11.32
2025-10-22 2025-10-22 233.54
2025-10-16 2025-10-21 2533.54
2025-09-16 2025-09-16 2135.25
2025-07-18 2025-07-20 1587.03
2025-07-16 2025-07-17 2587.03
2025-06-20 2025-07-15 0.27
2025-06-17 2025-06-19 2067.27
2025-05-16 2025-05-19 2881.28
2025-04-30 2025-04-30 1221.85
2025-04-22 2025-04-23 1221.85
2025-04-16 2025-04-21 2821.85
2025-03-20 2025-03-20 1243.80
2025-03-18 2025-03-19 2543.80
2025-02-21 2025-02-23 605.14
2025-02-18 2025-02-20 2605.14
2025-02-13 2025-02-17 14.14
2025-02-10 2025-02-10 497.29
2025-01-21 2025-01-28 497.29
2025-01-16 2025-01-20 2497.29
2024-12-22 2024-12-22 2903.38
2024-12-17 2024-12-20 2903.38
2024-11-19 2024-11-21 1649.06
2024-11-18 2024-11-18 3249.06
2024-10-16 2024-10-20 2209.40
2024-09-17 2024-09-19 2852.99
2024-09-06 2024-09-16 7.23
2024-08-19 2024-08-21 3408.68
2024-07-22 2024-07-24 502.17
2024-07-18 2024-07-21 1602.17
2024-07-16 2024-07-17 3102.17
2024-06-18 2024-06-19 2596.64
2024-05-16 2024-05-19 3110.48
2024-05-15 2024-05-15 13.09
2024-04-16 2024-04-18 2676.22
2024-03-18 2024-03-20 2945.66
2024-02-19 2024-02-25 1591.21
2024-02-14 2024-02-18 3.21
2024-01-16 2024-01-17 2240.68
2023-12-18 2023-12-19 1879.24
2023-11-24 2023-11-28 256.58
2023-11-21 2023-11-23 924.14
2023-11-16 2023-11-20 3024.14
2023-11-06 2023-11-15 10.40
2023-10-20 2023-10-26 639.76
2023-10-19 2023-10-19 896.34
2023-10-17 2023-10-18 2496.34
2023-09-19 2023-09-20 649.16
2023-09-18 2023-09-18 2649.16
2023-08-21 2023-08-23 1447.68
2023-08-17 2023-08-20 3147.68
2023-07-21 2023-07-23 1212.07
2023-07-18 2023-07-20 2712.07
2023-06-21 2023-07-17 1.03
2023-06-16 2023-06-20 2749.03
2023-05-16 2023-05-21 2348.45
2023-04-18 2023-04-23 2667.90
2023-03-16 2023-03-19 2679.20
2023-02-22 2023-03-15 28.11
2023-02-17 2023-02-21 1830.11
2023-01-23 2023-01-25 365.59
2023-01-18 2023-01-22 1065.59
2023-01-17 2023-01-17 2131.19
2022-12-20 2022-12-26 1391.42
2022-12-16 2022-12-19 2791.42
2022-11-17 2022-11-18 2326.52
2022-10-20 2022-11-16 12.06
2022-10-19 2022-10-19 2602.75
2022-10-18 2022-10-18 2590.69
2022-09-16 2022-09-18 2158.08
2022-07-18 2022-07-20 2119.69
2022-06-16 2022-06-20 1800.47
2022-05-17 2022-05-17 976.70
2022-03-16 2022-03-16 2543.97
2022-01-18 2022-01-18 1000.90
2021-12-17 2021-12-20 1000.00
2021-12-16 2021-12-16 2170.30
2021-10-18 2021-10-18 1866.22

UGLUKA - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-18 2026-09-21 269.47
2026-09-17 2026-09-17 1229.8
2026-09-02 2026-09-02 4918.94
2026-08-29 2026-09-01 4912.34
2026-08-26 2026-08-28 1.08
2026-08-25 2026-08-25 1.08
2026-08-23 2026-08-24 1.08
2026-08-20 2026-08-22 1.46
2026-08-19 2026-08-19 1.46
2026-08-18 2026-08-18 1.46
2026-08-17 2026-08-17 1.46
2026-08-13 2026-08-16 1.46
2026-08-12 2026-08-12 1.46
2026-08-10 2026-08-11 1.46
2026-08-09 2026-08-09 1.46
2026-08-07 2026-08-08 1.46
2026-08-06 2026-08-06 1.46
2026-08-05 2026-08-05 1.46
2026-08-03 2026-08-04 1216.46
2026-07-26 2026-08-02 2.78
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 1709.51
2026-06-05 2026-06-28 0.98
2026-06-04 2026-06-04 0.98
2026-06-02 2026-06-03 3630.86
2026-06-01 2026-06-01 3630.86
2026-05-31 2026-05-31 3630.86
2026-05-29 2026-05-30 3630.86
2026-05-28 2026-05-28 3630.86
2026-05-26 2026-05-27 0.88
2026-05-25 2026-05-25 0.88
2026-05-22 2026-05-24 0.88
2026-05-20 2026-05-21 1631.41
2026-05-19 2026-05-19 1631.41
2026-05-18 2026-05-18 1640.49
2026-05-17 2026-05-17 1640.49
2026-05-14 2026-05-16 1640.49
2026-05-13 2026-05-13 1640.49
2026-05-12 2026-05-12 0.0
2026-05-10 2026-05-11 0.0
2026-04-30 2026-05-09 2362.0
2026-04-14 2026-04-14 1407.24
2026-04-09 2026-04-13 1854.84
2026-04-03 2026-04-08 1851.0
2026-03-24 2026-03-24 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 5.68
2026-03-17 2026-03-17 5.68
2026-03-16 2026-03-16 256.57
2026-03-13 2026-03-15 947.05
2026-03-12 2026-03-12 0.37
2026-03-08 2026-03-11 0.61
2026-03-02 2026-03-07 0.61
2026-02-27 2026-03-01 45.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 910.24
2026-02-16 2026-02-17 906.88
2026-02-03 2026-02-15 0.35
2026-02-01 2026-02-02 0.35
2026-01-30 2026-01-31 924.16
2026-01-29 2026-01-29 924.16
2026-01-27 2026-01-28 9.98
2026-01-23 2026-01-26 9.74
2026-01-22 2026-01-22 9.74
2026-01-20 2026-01-21 915.15
2026-01-19 2026-01-19 1915.15
2026-01-18 2026-01-18 1915.15
2026-01-16 2026-01-17 1907.15
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 2755.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 640.94
2025-12-28 2025-12-28 640.94
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 4.66
2025-12-22 2025-12-22 4.61
2025-12-19 2025-12-21 4.61
2025-12-18 2025-12-18 4.61
2025-12-17 2025-12-17 5.56
2025-12-15 2025-12-16 1261.72
2025-12-12 2025-12-14 0.94
2025-12-11 2025-12-11 0.94
2025-12-09 2025-12-10 0.94
2025-12-08 2025-12-08 0.94
2025-12-05 2025-12-07 0.94
2025-12-03 2025-12-04 0.94
2025-12-02 2025-12-02 0.94
2025-11-30 2025-12-01 2.32
2025-11-28 2025-11-29 644.82
2025-11-27 2025-11-27 4.58
2025-11-25 2025-11-26 3.68
2025-11-24 2025-11-24 3.68
2025-11-21 2025-11-23 3.68
2025-11-20 2025-11-20 3.68
2025-11-18 2025-11-19 3.68
2025-11-14 2025-11-17 1445.49
2025-11-12 2025-11-13 3.68
2025-11-09 2025-11-11 3.68
2025-11-07 2025-11-08 3.68
2025-11-06 2025-11-06 3.68
2025-11-02 2025-11-05 3.68
2025-10-30 2025-11-01 2554.18
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 5.15
2025-10-23 2025-10-23 5.15
2025-10-22 2025-10-22 5.15
2025-10-21 2025-10-21 5.15
2025-10-20 2025-10-20 5.15
2025-10-19 2025-10-19 5.15
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 631.19
2025-09-29 2025-09-29 2652.36
2025-09-28 2025-09-28 2652.36
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 490.9
2025-09-13 2025-09-13 490.9
2025-09-12 2025-09-12 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 24.67
2025-08-24 2025-08-24 24.67
2025-08-23 2025-08-23 24.67
2025-08-22 2025-08-22 359.88
2025-08-21 2025-08-21 359.79
2025-08-19 2025-08-20 1552.1
2025-08-18 2025-08-18 1552.1
2025-08-17 2025-08-17 1552.1
2025-08-15 2025-08-16 1552.1
2025-08-14 2025-08-14 1552.1
2025-08-12 2025-08-13 17.75
2025-08-11 2025-08-11 17.75
2025-08-10 2025-08-10 17.75
2025-08-08 2025-08-09 17.75
2025-08-07 2025-08-07 17.75
2025-08-06 2025-08-06 17.75
2025-08-05 2025-08-05 17.75
2025-08-04 2025-08-04 17.75
2025-08-03 2025-08-03 17.75
2025-08-01 2025-08-02 17.75
2025-07-31 2025-07-31 17.75
2025-07-30 2025-07-30 1923.17
2025-07-29 2025-07-29 1923.17
2025-07-28 2025-07-28 1921.64
2025-07-27 2025-07-27 4.75
2025-07-25 2025-07-26 10.9
2025-07-24 2025-07-24 10.9
2025-07-23 2025-07-23 10.9
2025-07-22 2025-07-22 10.9
2025-07-21 2025-07-21 10.9
2025-07-20 2025-07-20 10.9
2025-07-18 2025-07-19 10.9
2025-07-17 2025-07-17 10.9
2025-07-16 2025-07-16 1053.42
2025-07-14 2025-07-15 6.46
2025-07-13 2025-07-13 6.46
2025-07-11 2025-07-12 6.46
2025-07-10 2025-07-10 6.46
2025-07-09 2025-07-09 6.46
2025-07-08 2025-07-08 6.46
2025-07-07 2025-07-07 6.46
2025-07-06 2025-07-06 6.46
2025-07-04 2025-07-05 6.46
2025-07-03 2025-07-03 984.68
2025-07-02 2025-07-02 984.68
2025-07-01 2025-07-01 984.68
2025-06-30 2025-06-30 983.9
2025-06-28 2025-06-29 983.38
2025-06-27 2025-06-27 0.23
2025-06-26 2025-06-26 0.23
2025-06-25 2025-06-25 0.23
2025-06-24 2025-06-24 0.23
2025-06-23 2025-06-23 0.23
2025-06-22 2025-06-22 0.23
2025-06-21 2025-06-21 1.33
2025-06-20 2025-06-20 1.53
2025-06-19 2025-06-19 689.53
2025-06-18 2025-06-18 1689.03
2025-06-17 2025-06-17 1687.88
2025-06-16 2025-06-16 1687.88
2025-06-15 2025-06-15 1687.43
2025-06-14 2025-06-14 1682.43
2025-06-12 2025-06-13 0.15
2025-06-11 2025-06-11 0.15
2025-06-10 2025-06-10 210.28
2025-06-07 2025-06-09 210.08
2025-06-06 2025-06-06 2146.08
2025-06-04 2025-06-05 2146.45
2025-06-02 2025-06-03 2145.31
2025-05-31 2025-06-01 2142.72
2025-05-30 2025-05-30 2140.52
2025-05-29 2025-05-29 1940.0
2025-05-24 2025-05-28 2.96
2025-05-20 2025-05-23 1688.85
2025-05-19 2025-05-19 1687.5
2025-05-17 2025-05-18 1677.34
2025-05-05 2025-05-16 993.39
2025-05-01 2025-05-04 992.87
2025-04-30 2025-04-30 1991.81
2025-04-28 2025-04-29 1990.22
2025-04-27 2025-04-27 143.22
2025-04-26 2025-04-26 142.47
2025-04-25 2025-04-25 132.24
2025-04-24 2025-04-24 15.24
2025-04-20 2025-04-23 14.9
2025-04-18 2025-04-19 1280.9
2025-04-16 2025-04-17 1275.66
2025-03-19 2025-03-24 1.52
2025-03-15 2025-03-18 1332.72
2025-02-23 2025-02-27 0.88
2025-02-22 2025-02-22 0.44
2025-02-20 2025-02-21 831.98
2025-02-19 2025-02-19 1299.81
2025-02-16 2025-02-18 1298.41
2025-02-14 2025-02-15 1293.51
2025-02-02 2025-02-13 1.54
2025-02-01 2025-02-01 1.29
2025-01-31 2025-01-31 915.29
2025-01-30 2025-01-30 915.04
2024-12-22 2024-12-28 10.51
2024-12-21 2024-12-21 1.85
2024-12-19 2024-12-20 1969.29
2024-12-14 2024-12-18 1919.29
2024-12-04 2024-12-13 1.85
2024-12-03 2024-12-03 1377.74
2024-12-01 2024-12-02 1377.37
2024-11-29 2024-11-30 1377.0
2024-11-28 2024-11-28 1375.89
2024-11-19 2024-11-27 4.89
2024-11-18 2024-11-18 1014.25
2024-11-17 2024-11-17 989.25
2024-10-15 2024-10-16 1404.1
2024-10-11 2024-10-14 0.07
2024-10-10 2024-10-10 49.91
2024-10-03 2024-10-09 49.84

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.
UGLUKA, UAB (kodas 302736559) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto srityje. 2025 m. įmonė gavo 519,4 tūkst. EUR pajamų ir uždirbo 5,3 tūkst. EUR grynojo pelno, o pelningumo marža siekė 1,0%. Pajamos per metus sumažėjo 29,8%, o per dvejus metus buvo 25,8% mažesnės, todėl 2025 m. apyvarta buvo silpnesnė nei 2024 m. 2024 m. pajamos siekė 739,4 tūkst. EUR, grynasis pelnas 35,0 tūkst. EUR, o 2023 m. – 699,8 tūkst. EUR pajamų ir 1,1 tūkst. EUR grynojo pelno. 2025 m. pabaigoje bendras turtas sudarė 288,9 tūkst. EUR, nuosavas kapitalas – 95,8 tūkst. EUR, o įsipareigojimai – 193,1 tūkst. EUR. Nuosavo kapitalo dalis siekė 33,2%, skolos ir nuosavo kapitalo santykis buvo 2,02, todėl balansas išliko gana įsiskolinęs. Nuosavo kapitalo grąža siekė 5,5%, turto grąža – 1,8%, o turto apyvartumas 1,80 karto. Pajamos vienam darbuotojui buvo 57,7 tūkst. EUR, o pelnas vienam darbuotojui – 583 EUR, kas rodo ribotą produktyvumą ir pelningumą 2025 m.