Bernickis - 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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Finansiniai duomenys
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| Pardavimo pajamos | 78,632 | 185,899 | 358,128 | 515,611 | 446,286 | 305,787 | 416,774 | 712,168 |
| Pelnas prieš apmokestinimą | 2,955 | 5,499 | 91,629 | 175,454 | 122,668 | -50,043 | -131,430 | 67,067 |
| Grynasis pelnas | 2,659 | 4,556 | 77,670 | 149,082 | 103,597 | -50,043 | -131,430 | 56,234 |
| Nuosavas kapitalas | 56,772 | 61,328 | 138,998 | 288,080 | 391,677 | 341,634 | 60,203 | 116,437 |
| Įsipareigojimai | 59,696 | 153,785 | 209,152 | 131,069 | 85,458 | 79,629 | 382,334 | 400,528 |
| Ilgalaikis turtas | 49,126 | 75,413 | 167,326 | 187,846 | 154,455 | 124,956 | 115,976 | 215,045 |
| Trumpalaikis turtas | 67,342 | 139,700 | 180,824 | 231,303 | 322,680 | 296,307 | 326,561 | 301,920 |
| Turtas viso | 116,468 | 215,113 | 348,150 | 419,149 | 477,135 | 421,263 | 442,537 | 516,965 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 52,888 | 52,924 | 111,325 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,451 | 34,962 | 61,388 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +155.1% | +136.4% | +92.6% | +44.0% | -13.4% | -31.5% | +36.3% | +70.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.3% | 2.1% | 22.3% | 35.6% | 21.7% | -11.9% | -29.7% | 10.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.7% | 7.4% | 55.9% | 51.8% | 26.4% | -14.6% | -218.3% | 48.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.4% | 2.5% | 21.7% | 28.9% | 23.2% | -16.4% | -31.5% | 7.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 3.0% | 25.6% | 34.0% | 27.5% | -16.4% | -31.5% | 9.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 2.5 | 1.5 | 0.5 | 0.2 | 0.2 | 6.4 | 3.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,211 | 40,560 | 48,287 | 87,145 | 66,943 | 41,020 | 44,259 | 53,749 |
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.
Bernickis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 6113.41 |
| 2026-09-16 | 2026-09-17 | 6113.41 |
| 2026-08-27 | 2026-09-01 | 7345.31 |
| 2026-08-23 | 2026-08-26 | 7447.28 |
| 2026-08-18 | 2026-08-19 | 7447.28 |
| 2026-08-12 | 2026-08-17 | 81.96 |
| 2026-08-06 | 2026-08-11 | 3114.92 |
| 2026-08-05 | 2026-08-05 | 5181.29 |
| 2026-08-04 | 2026-08-04 | 5291.42 |
| 2026-07-31 | 2026-08-03 | 5332.95 |
| 2026-07-29 | 2026-07-30 | 6190.75 |
| 2026-07-26 | 2026-07-28 | 6414.01 |
| 2026-07-24 | 2026-07-25 | 6372.48 |
| 2026-07-23 | 2026-07-23 | 6395.47 |
| 2026-07-21 | 2026-07-22 | 6313.51 |
| 2026-07-19 | 2026-07-20 | 6355.04 |
| 2026-07-16 | 2026-07-17 | 6355.04 |
| 2026-06-16 | 2026-06-25 | 7366.08 |
| 2026-06-08 | 2026-06-08 | 3803.95 |
| 2026-06-03 | 2026-06-07 | 4835.77 |
| 2026-05-27 | 2026-06-02 | 5079.47 |
| 2026-05-26 | 2026-05-26 | 6148.43 |
| 2026-05-17 | 2026-05-25 | 6613.13 |
| 2026-05-03 | 2026-05-14 | 77.79 |
| 2026-04-28 | 2026-04-29 | 77.79 |
| 2026-04-27 | 2026-04-27 | 6066.70 |
| 2026-04-26 | 2026-04-26 | 5988.91 |
| 2026-04-24 | 2026-04-25 | 6066.70 |
| 2026-04-20 | 2026-04-23 | 6801.32 |
| 2026-03-27 | 2026-03-27 | 6422.29 |
| 2026-03-25 | 2026-03-26 | 5471.57 |
| 2026-03-17 | 2026-03-24 | 6422.29 |
| 2026-02-18 | 2026-02-25 | 6233.88 |
| 2026-02-11 | 2026-02-17 | 3509.43 |
| 2026-02-05 | 2026-02-10 | 3924.42 |
| 2026-02-04 | 2026-02-04 | 3939.63 |
| 2026-02-03 | 2026-02-03 | 4422.41 |
| 2026-01-28 | 2026-02-02 | 5796.31 |
| 2026-01-21 | 2026-01-27 | 6735.59 |
| 2026-01-20 | 2026-01-20 | 6670.12 |
| 2026-01-16 | 2026-01-19 | 6538.59 |
| 2025-12-16 | 2025-12-29 | 6016.21 |
| 2025-11-18 | 2025-12-01 | 7267.87 |
| 2025-10-24 | 2025-11-17 | 35.04 |
| 2025-10-23 | 2025-10-23 | 5931.43 |
| 2025-10-16 | 2025-10-22 | 5896.39 |
| 2025-09-16 | 2025-09-23 | 5518.29 |
| 2025-08-28 | 2025-08-29 | 4407.14 |
| 2025-08-19 | 2025-08-26 | 4407.14 |
| 2025-07-24 | 2025-08-18 | 36.93 |
| 2025-07-16 | 2025-07-23 | 4898.64 |
| 2025-06-26 | 2025-07-01 | 3551.12 |
| 2025-06-17 | 2025-06-25 | 4489.90 |
| 2025-05-16 | 2025-05-25 | 2458.07 |
| 2025-04-30 | 2025-04-30 | 4385.49 |
| 2025-04-24 | 2025-04-24 | 4413.79 |
| 2025-04-16 | 2025-04-23 | 4385.49 |
| 2025-03-18 | 2025-03-25 | 3751.84 |
| 2025-03-03 | 2025-03-03 | 3700.78 |
| 2025-02-18 | 2025-02-26 | 3700.78 |
| 2025-01-24 | 2025-02-17 | 34.69 |
| 2025-01-22 | 2025-01-23 | 3853.12 |
| 2025-01-16 | 2025-01-21 | 3818.43 |
| 2024-12-22 | 2024-12-29 | 4297.31 |
| 2024-12-17 | 2024-12-20 | 4297.31 |
| 2024-11-18 | 2024-11-25 | 3493.82 |
| 2024-10-24 | 2024-11-17 | 21.82 |
| 2024-10-16 | 2024-10-23 | 3118.69 |
| 2024-09-17 | 2024-09-25 | 2887.15 |
| 2024-09-10 | 2024-09-16 | 18.80 |
| 2024-08-19 | 2024-08-22 | 3335.83 |
| 2024-07-24 | 2024-08-18 | 17.51 |
| 2024-07-16 | 2024-07-23 | 2588.22 |
| 2024-06-18 | 2024-06-26 | 2973.45 |
| 2024-05-16 | 2024-05-23 | 2388.69 |
| 2024-04-26 | 2024-05-15 | 44.11 |
| 2024-04-16 | 2024-04-18 | 2307.88 |
| 2024-03-26 | 2024-03-26 | 777.83 |
| 2024-03-18 | 2024-03-25 | 1696.74 |
| 2024-02-27 | 2024-02-29 | 1643.66 |
| 2024-02-19 | 2024-02-26 | 2157.72 |
| 2023-12-18 | 2024-01-02 | 2260.54 |
| 2023-11-24 | 2023-11-27 | 2951.22 |
| 2023-11-16 | 2023-11-23 | 4419.34 |
| 2023-11-14 | 2023-11-15 | 2135.79 |
| 2023-10-25 | 2023-11-13 | 8.52 |
| 2023-09-18 | 2023-09-26 | 2449.08 |
| 2022-10-04 | 2022-10-13 | 25.31 |
| 2022-09-16 | 2022-09-18 | 1762.15 |
| 2022-07-25 | 2022-09-06 | 9.56 |
| 2022-07-20 | 2022-07-24 | 0.01 |
| 2022-07-18 | 2022-07-19 | 1195.51 |
| 2022-06-16 | 2022-06-29 | 1089.89 |
| 2022-05-27 | 2022-06-15 | 0.07 |
| 2022-05-24 | 2022-05-26 | 1090.99 |
| 2022-05-17 | 2022-05-23 | 2831.70 |
| 2022-04-19 | 2022-05-16 | 1741.32 |
| 2022-03-16 | 2022-04-18 | 644.44 |
Bernickis - VMI nepriemokos
2026-10-07 dienos įmonės Bernickis pradelstos VMI nepriemokos suma yra: 10,014 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 10014.19 |
| 2026-10-02 | 2026-10-06 | 10232.51 |
| 2026-09-28 | 2026-10-01 | 19899.36 |
| 2026-09-25 | 2026-09-27 | 9749.36 |
| 2026-09-23 | 2026-09-24 | 9744.14 |
| 2026-09-18 | 2026-09-22 | 23624.03 |
| 2026-09-17 | 2026-09-17 | 20916.03 |
| 2026-09-11 | 2026-09-16 | 21983.91 |
| 2026-09-01 | 2026-09-10 | 17245.17 |
| 2026-08-28 | 2026-08-31 | 17217.51 |
| 2026-08-26 | 2026-08-27 | 5270.51 |
| 2026-08-14 | 2026-08-25 | 5125.61 |
| 2026-08-07 | 2026-08-13 | 25508.28 |
| 2026-08-06 | 2026-08-06 | 42887.18 |
| 2026-08-02 | 2026-08-05 | 43479.06 |
| 2026-07-26 | 2026-08-01 | 33957.9 |
| 2026-07-05 | 2026-07-25 | 26202.33 |
| 2026-06-28 | 2026-07-04 | 33083.48 |
| 2026-06-04 | 2026-06-05 | 23780.47 |
| 2026-06-01 | 2026-06-03 | 24940.58 |
| 2026-05-31 | 2026-05-31 | 24794.64 |
| 2026-05-28 | 2026-05-30 | 24173.28 |
| 2026-05-22 | 2026-05-27 | 15755.28 |
| 2026-05-14 | 2026-05-21 | 6523.28 |
| 2026-05-13 | 2026-05-13 | 7231.78 |
| 2026-05-10 | 2026-05-12 | 757.59 |
| 2026-05-07 | 2026-05-09 | 733.34 |
| 2026-05-01 | 2026-05-06 | 14780.84 |
| 2026-04-30 | 2026-04-30 | 14756.0 |
| 2026-04-26 | 2026-04-28 | 6034.94 |
| 2026-04-24 | 2026-04-25 | 6497.72 |
| 2026-04-22 | 2026-04-23 | 6853.59 |
| 2026-04-17 | 2026-04-21 | 6810.32 |
| 2026-04-03 | 2026-04-16 | 87.68 |
| 2026-04-01 | 2026-04-02 | 12628.67 |
| 2026-03-29 | 2026-03-31 | 12614.0 |
| 2026-03-22 | 2026-03-27 | 6056.65 |
| 2026-03-20 | 2026-03-21 | 6290.18 |
| 2026-03-13 | 2026-03-17 | 5890.18 |
| 2026-03-08 | 2026-03-08 | 2884.86 |
| 2026-03-02 | 2026-03-07 | 20317.07 |
| 2026-02-21 | 2026-03-01 | 8574.03 |
| 2026-02-13 | 2026-02-20 | 16159.96 |
| 2026-02-03 | 2026-02-12 | 15676.94 |
| 2026-01-29 | 2026-02-02 | 15656.32 |
| 2026-01-27 | 2026-01-28 | 4344.01 |
| 2026-01-22 | 2026-01-26 | 4336.85 |
| 2026-01-15 | 2026-01-21 | 5995.82 |
| 2026-01-09 | 2026-01-14 | 3426.48 |
| 2026-01-08 | 2026-01-08 | 3406.02 |
| 2026-01-01 | 2026-01-07 | 11929.66 |
| 2025-12-18 | 2025-12-23 | 7678.02 |
| 2025-12-15 | 2025-12-17 | 7278.02 |
| 2025-12-05 | 2025-12-09 | 18.5 |
| 2025-12-01 | 2025-12-04 | 14306.73 |
| 2025-11-28 | 2025-11-30 | 14288.23 |
| 2025-11-27 | 2025-11-27 | 45.23 |
| 2025-11-15 | 2025-11-26 | 5775.75 |
| 2025-11-06 | 2025-11-12 | 2359.16 |
| 2025-11-02 | 2025-11-05 | 10161.56 |
| 2025-10-30 | 2025-11-01 | 10199.9 |
| 2025-10-22 | 2025-10-29 | 48.9 |
| 2025-10-15 | 2025-10-21 | 5840.99 |
| 2025-10-10 | 2025-10-14 | 6722.19 |
| 2025-10-02 | 2025-10-09 | 10677.7 |
| 2025-09-28 | 2025-10-01 | 10633.0 |
| 2025-09-19 | 2025-09-19 | 5998.72 |
| 2025-09-16 | 2025-09-18 | 5598.72 |
| 2025-09-05 | 2025-09-08 | 41.29 |
| 2025-09-03 | 2025-09-04 | 1421.36 |
| 2025-09-01 | 2025-09-02 | 7448.47 |
| 2025-08-31 | 2025-08-31 | 7407.18 |
| 2025-08-28 | 2025-08-30 | 11217.0 |
| 2025-08-14 | 2025-08-25 | 3945.24 |
| 2025-08-07 | 2025-08-12 | 31.15 |
| 2025-08-02 | 2025-08-06 | 30.7 |
| 2025-07-31 | 2025-08-01 | 1725.8 |
| 2025-07-28 | 2025-07-30 | 1723.0 |
| 2025-07-16 | 2025-07-22 | 4225.94 |
| 2025-07-12 | 2025-07-15 | 5879.47 |
| 2025-07-10 | 2025-07-11 | 1653.53 |
| 2025-07-09 | 2025-07-09 | 3194.39 |
| 2025-07-01 | 2025-07-08 | 3638.98 |
| 2025-06-30 | 2025-06-30 | 3633.84 |
| 2025-06-28 | 2025-06-29 | 3634.0 |
| 2025-06-19 | 2025-06-20 | 1146.68 |
| 2025-06-14 | 2025-06-18 | 746.68 |
| 2025-05-29 | 2025-05-30 | 5329.27 |
| 2025-03-20 | 2025-03-20 | 2951.0 |
| 2025-03-15 | 2025-03-19 | 2551.0 |
| 2025-03-05 | 2025-03-14 | 4.2 |
| 2025-03-02 | 2025-03-04 | 5190.41 |
| 2025-02-28 | 2025-03-01 | 5186.21 |
| 2025-02-26 | 2025-02-27 | 19.21 |
| 2025-02-22 | 2025-02-25 | 15.46 |
| 2025-02-20 | 2025-02-21 | 4619.13 |
| 2025-02-19 | 2025-02-19 | 2848.65 |
| 2025-02-14 | 2025-02-18 | 3064.56 |
| 2025-02-06 | 2025-02-13 | 231.54 |
| 2025-02-02 | 2025-02-05 | 231.29 |
| 2025-02-01 | 2025-02-01 | 202.19 |
| 2025-01-31 | 2025-01-31 | 2560.19 |
| 2025-01-30 | 2025-01-30 | 2556.34 |
| 2025-01-29 | 2025-01-29 | 198.34 |
| 2025-01-10 | 2025-01-15 | 3548.66 |
| 2025-01-09 | 2025-01-09 | 3566.18 |
| 2025-01-01 | 2025-01-08 | 2570.02 |
| 2024-12-31 | 2024-12-31 | 2544.2 |
| 2024-12-30 | 2024-12-30 | 2543.0 |
| 2024-12-19 | 2024-12-20 | 3081.69 |
| 2024-12-13 | 2024-12-18 | 2681.69 |
| 2024-12-10 | 2024-12-12 | 9.75 |
| 2024-12-05 | 2024-12-09 | 1961.4 |
| 2024-12-04 | 2024-12-04 | 3907.63 |
| 2024-12-03 | 2024-12-03 | 7231.49 |
| 2024-12-01 | 2024-12-02 | 7229.54 |
| 2024-11-28 | 2024-11-30 | 7221.74 |
| 2024-11-22 | 2024-11-27 | 13.74 |
| 2024-11-14 | 2024-11-21 | 2013.73 |
| 2024-10-11 | 2024-11-13 | 2265.4 |
| 2024-10-01 | 2024-10-09 | 6042.82 |
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.
Bernickis, UAB, uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą, 2025 m. užfiksavo ryškų rezultatų pagerėjimą. Pajamos pasiekė €712.2K ir buvo 70.9% didesnės nei 2024 m., o palyginti su 2023 m. padidėjo 132.9%. Grynasis pelnas 2025 m. sudarė €56.2K, kai 2024 m. patirtas €131.4K nuostolis, o 2023 m. – €50.0K nuostolis; pelno marža siekė 7.9%. Trejų metų dinamika rodo spartėjantį pardavimų augimą ir perėjimą nuo nuostolių prie pelningumo. 2025 m. pabaigoje bendras turtas siekė €517.0K, nuosavas kapitalas – €116.4K, o įsipareigojimai – €400.5K. Nuosavas kapitalas padidėjo nuo €60.2K 2024 m., tačiau įsipareigojimai išliko reikšmingi. 2025 m. rodikliai rodo geresnį veiklos efektyvumą: ROE buvo 48.3%, ROA – 10.9%, skolos ir nuosavo kapitalo santykis – 3.44, o turto apyvartumas – 1.38 karto. Pajamos vienam darbuotojui siekė €54.8K, o pelnas vienam darbuotojui – €4.3K.