POLUKS, UAB - finansai ir skolos

Įmonės amžius: 12 m. 2 mėn.

POLUKS - 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 232,024 404,725 2,503,495 1,407,965 218,135 407,557 333,123 255,231
Pelnas prieš apmokestinimą 50,786 51,026 9,656 85,201 100,922 41,936 - 8,203
Grynasis pelnas 43,168 43,372 8,159 70,136 84,984 39,174 12,273 5,555
Nuosavas kapitalas 25,031 68,402 76,561 146,697 231,681 270,856 298,104 304,974
Įsipareigojimai 908,669 703,004 2,112,485 2,647,105 2,273,855 3,603,579 2,044,074 2,305,212
Ilgalaikis turtas 544,461 588,853 613,253 1,144,487 1,490,412 1,551,930 1,688,232 2,167,528
Trumpalaikis turtas 389,239 179,337 1,572,321 1,648,279 1,014,475 2,317,773 652,559 421,337
Turtas viso 933,700 768,190 2,185,574 2,792,766 2,504,887 3,869,703 2,340,791 2,588,865
Sumokėti mokesčiai
VMI mokesčiai - - - - - 101,479 128,572 157,360
Soc. draudimo įmokos - - - - - 48,693 55,805 58,303
Finansiniai rodikliai
Pajamų pokytis y/y - +74.4% +518.6% -43.8% -84.5% +86.8% -18.3% -23.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.6% 5.6% 0.4% 2.5% 3.4% 1.0% 0.5% 0.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 172.5% 63.4% 10.7% 47.8% 36.7% 14.5% 4.1% 1.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 18.6% 10.7% 0.3% 5.0% 39.0% 9.6% 3.7% 2.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 21.9% 12.6% 0.4% 6.1% 46.3% 10.3% - 3.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 36.3 10.3 27.6 18.0 9.8 13.3 6.9 7.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 73,270 83,737 441,791 170,662 27,267 48,907 39,975 32,583

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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POLUKS - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-06 1.10
2026-08-26 2026-09-02 1.10
2026-08-23 2026-08-23 1.10
2026-08-19 2026-08-19 1.10
2026-08-04 2026-08-09 40.50
2026-07-27 2026-08-03 21.79
2026-07-24 2026-07-26 40.50
2026-07-23 2026-07-23 21.79
2026-06-16 2026-06-24 3914.66
2026-05-17 2026-05-18 3682.94
2026-05-03 2026-05-05 4.22
2026-04-24 2026-04-29 4.22
2026-04-20 2026-04-21 4034.49
2026-03-27 2026-03-27 4032.63
2026-03-17 2026-03-18 4032.63
2026-01-22 2026-02-16 5.65
2025-10-23 2025-11-16 1.24
2025-10-16 2025-10-19 4347.54
2025-07-24 2025-08-03 14.13
2025-06-17 2025-06-17 5224.27
2025-05-16 2025-05-22 5243.51
2025-05-04 2025-05-15 6.84
2025-04-24 2025-04-29 6.84
2025-02-18 2025-02-19 5012.52
2025-02-10 2025-02-10 30.86
2025-01-22 2025-01-27 30.86
2024-12-22 2024-12-31 5705.78
2024-12-17 2024-12-20 5705.78
2024-10-16 2024-10-20 4453.00
2024-07-24 2024-08-13 9.29
2024-05-16 2024-05-19 4543.52
2024-03-18 2024-05-15 0.86
2024-02-19 2024-03-14 0.86
2024-02-08 2024-02-13 0.86
2024-01-23 2024-02-07 5.51
2023-10-25 2023-11-14 3.83
2023-07-18 2023-07-20 4153.96
2023-01-17 2023-01-26 72.82
2022-09-16 2022-09-20 3869.26
2022-04-19 2022-04-20 1277.24
2022-02-17 2022-02-17 3353.82

POLUKS - VMI nepriemokos

2026-09-02 dienos įmonės POLUKS pradelstos VMI nepriemokos suma yra: 6,767 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 6767.26
2026-08-31 2026-09-01 6761.59
2026-08-30 2026-08-30 6761.59
2026-08-29 2026-08-29 6760.7
2026-08-26 2026-08-28 3338.16
2026-08-25 2026-08-25 3327.48
2026-08-23 2026-08-24 3327.48
2026-08-20 2026-08-22 3327.48
2026-08-19 2026-08-19 3327.48
2026-08-18 2026-08-18 3327.48
2026-08-17 2026-08-17 3327.48
2026-08-13 2026-08-16 3309.35
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 1597.61
2026-08-06 2026-08-06 1597.61
2026-08-05 2026-08-05 1597.61
2026-08-03 2026-08-04 1597.61
2026-07-26 2026-08-02 1.4
2026-07-07 2026-07-25 2691.06
2026-07-06 2026-07-06 2691.06
2026-06-30 2026-07-05 4537.92
2026-06-29 2026-06-29 9453.66
2026-06-05 2026-06-28 4410.21
2026-06-04 2026-06-04 4410.21
2026-06-02 2026-06-03 4477.89
2026-06-01 2026-06-01 4477.89
2026-05-31 2026-05-31 4473.09
2026-05-29 2026-05-30 4473.09
2026-05-28 2026-05-28 4473.09
2026-05-26 2026-05-27 1235.19
2026-05-25 2026-05-25 1234.44
2026-05-22 2026-05-24 2836.55
2026-05-20 2026-05-21 5657.8
2026-05-19 2026-05-19 5657.8
2026-05-18 2026-05-18 5657.8
2026-05-17 2026-05-17 5657.8
2026-05-14 2026-05-16 5611.02
2026-05-13 2026-05-13 1604.4
2026-05-12 2026-05-12 1604.4
2026-05-11 2026-05-11 1604.4
2026-05-10 2026-05-10 1604.4
2026-05-08 2026-05-09 1604.4
2026-05-06 2026-05-07 3586.57
2026-05-03 2026-05-05 4119.46
2026-05-01 2026-05-02 4118.23
2026-04-30 2026-04-30 4116.93
2026-04-28 2026-04-29 1604.28
2026-04-27 2026-04-27 3.06
2026-04-26 2026-04-26 3.06
2026-04-24 2026-04-25 3.06
2026-04-23 2026-04-23 1.34
2026-04-22 2026-04-22 3331.86
2026-04-20 2026-04-21 3329.28
2026-04-17 2026-04-19 3314.66
2026-04-15 2026-04-16 1.34
2026-04-14 2026-04-14 1.34
2026-04-13 2026-04-13 1.34
2026-04-12 2026-04-12 1.34
2026-04-10 2026-04-11 1.34
2026-04-09 2026-04-09 1.34
2026-04-08 2026-04-08 1.34
2026-04-02 2026-04-07 1.34
2026-04-01 2026-04-01 1.34
2026-03-30 2026-03-31 1.34
2026-03-27 2026-03-29 1039.51
2026-03-24 2026-03-26 1039.51
2026-03-22 2026-03-23 6481.0
2026-03-19 2026-03-21 6.0
2026-03-18 2026-03-18 6.0
2026-03-16 2026-03-17 3197.7
2026-03-13 2026-03-15 3197.7
2026-03-12 2026-03-12 3197.7
2026-03-11 2026-03-11 3197.7
2026-03-08 2026-03-10 4231.21
2026-03-02 2026-03-07 1034.99
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 28.05
2026-02-18 2026-02-20 14.45
2026-02-03 2026-02-17 1054.1
2026-02-01 2026-02-02 1052.75
2026-01-30 2026-01-31 1052.75
2026-01-29 2026-01-29 1052.75
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 29.44
2026-01-18 2026-01-18 29.44
2026-01-17 2026-01-17 14.72
2026-01-16 2026-01-16 3527.49
2026-01-15 2026-01-15 3527.49
2026-01-14 2026-01-14 3527.49
2026-01-13 2026-01-13 3527.49
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 2207.53
2025-12-28 2025-12-28 2207.53
2025-12-26 2025-12-27 10.22
2025-12-25 2025-12-25 10.22
2025-12-24 2025-12-24 10.22
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 2651.56
2025-11-14 2025-11-17 4831.57
2025-11-12 2025-11-13 2182.77
2025-11-09 2025-11-11 2185.57
2025-11-07 2025-11-08 2185.57
2025-11-06 2025-11-06 2185.57
2025-11-02 2025-11-05 2182.42
2025-10-30 2025-11-01 4882.78
2025-10-26 2025-10-29 20.16
2025-10-24 2025-10-25 19.2
2025-10-23 2025-10-23 19.2
2025-10-22 2025-10-22 19.2
2025-10-21 2025-10-21 3696.8
2025-10-20 2025-10-20 3692.96
2025-10-19 2025-10-19 3692.96
2025-10-05 2025-10-18 3350.48
2025-10-03 2025-10-04 4486.19
2025-10-02 2025-10-02 4479.04
2025-09-30 2025-10-01 4479.04
2025-09-29 2025-09-29 4475.56
2025-09-28 2025-09-28 4475.56
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 8307.48
2025-09-22 2025-09-22 8307.48
2025-09-19 2025-09-21 9468.74
2025-09-17 2025-09-18 7290.82
2025-09-14 2025-09-16 7287.58
2025-09-13 2025-09-13 7275.47
2025-09-12 2025-09-12 7272.48
2025-09-11 2025-09-11 7272.48
2025-09-08 2025-09-10 3127.28
2025-09-05 2025-09-07 3127.28
2025-09-03 2025-09-04 3127.28
2025-09-02 2025-09-02 3121.28
2025-09-01 2025-09-01 3121.28
2025-08-31 2025-08-31 3121.28
2025-08-29 2025-08-30 3121.78
2025-08-28 2025-08-28 3121.78
2025-08-27 2025-08-27 32.89
2025-08-25 2025-08-26 32.9
2025-08-24 2025-08-24 32.9
2025-08-23 2025-08-23 12.9
2025-08-22 2025-08-22 1.86
2025-08-21 2025-08-21 1.86
2025-08-19 2025-08-20 3851.2
2025-08-18 2025-08-18 3851.2
2025-08-17 2025-08-17 3851.2
2025-08-15 2025-08-16 3851.2
2025-08-14 2025-08-14 5009.96
2025-08-12 2025-08-13 5009.96
2025-08-11 2025-08-11 1160.62
2025-08-10 2025-08-10 1160.62
2025-08-08 2025-08-09 1160.62
2025-08-07 2025-08-07 1160.62
2025-08-06 2025-08-06 1160.62
2025-08-05 2025-08-05 1160.62
2025-08-04 2025-08-04 1160.62
2025-08-03 2025-08-03 1160.62
2025-08-01 2025-08-02 1158.76
2025-07-30 2025-07-31 1158.76
2025-07-29 2025-07-29 1158.76
2025-07-28 2025-07-28 3796.76
2025-07-27 2025-07-27 5.0
2025-07-26 2025-07-26 5.0
2025-07-25 2025-07-25 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-05 2025-07-05 0.0
2025-07-04 2025-07-04 54.16
2025-07-02 2025-07-03 6900.16
2025-07-01 2025-07-01 10472.75
2025-06-28 2025-06-30 10469.95
2025-06-21 2025-06-27 8390.95
2025-06-20 2025-06-20 8393.67
2025-06-19 2025-06-19 8390.72
2025-06-18 2025-06-18 5615.77
2025-06-11 2025-06-17 5599.27
2025-06-09 2025-06-10 1526.37
2025-06-05 2025-06-08 1526.09
2025-06-04 2025-06-04 2572.65
2025-06-02 2025-06-03 2571.81
2025-05-31 2025-06-01 3172.01
2025-05-29 2025-05-30 3203.02
2025-05-28 2025-05-28 1540.12
2025-05-24 2025-05-27 1523.65
2025-05-17 2025-05-23 5872.23
2025-05-11 2025-05-16 6379.26
2025-05-08 2025-05-10 6378.23
2025-05-07 2025-05-07 6351.96
2025-05-01 2025-05-06 2129.7
2025-04-28 2025-04-30 2048.02
2025-04-20 2025-04-27 1546.02
2025-04-19 2025-04-19 1536.65
2025-04-16 2025-04-18 1533.71
2025-04-14 2025-04-15 5080.9
2025-04-12 2025-04-13 5079.65
2025-04-03 2025-04-11 1532.46
2025-04-02 2025-04-02 3858.28
2025-03-30 2025-04-01 3880.63
2025-03-26 2025-03-29 1550.74
2025-03-23 2025-03-25 1844.92
2025-03-20 2025-03-22 2076.1
2025-03-19 2025-03-19 1532.69
2025-03-15 2025-03-18 6318.43
2025-03-05 2025-03-14 2075.53
2025-03-04 2025-03-04 4179.46
2025-03-02 2025-03-03 4177.75
2025-02-28 2025-03-01 4176.61
2025-02-27 2025-02-27 2074.02
2025-02-26 2025-02-26 4352.44
2025-02-23 2025-02-25 5568.08
2025-02-22 2025-02-22 5820.73
2025-02-21 2025-02-21 83668.04
2025-02-20 2025-02-20 88024.95
2025-02-19 2025-02-19 87118.33
2025-02-18 2025-02-18 87123.27
2025-02-17 2025-02-17 87101.12
2025-02-14 2025-02-16 87034.67
2025-02-13 2025-02-13 87012.52
2025-02-06 2025-02-12 83441.02
2025-02-05 2025-02-05 83419.85
2025-02-04 2025-02-04 83144.44
2025-02-02 2025-02-03 85952.6
2025-02-01 2025-02-01 87585.97
2025-01-30 2025-01-31 88374.79
2025-01-29 2025-01-29 84795.82
2025-01-28 2025-01-28 84766.11
2025-01-25 2025-01-27 83682.86
2025-01-24 2025-01-24 92679.61
2025-01-23 2025-01-23 91496.86
2025-01-22 2025-01-22 91156.89
2025-01-15 2025-01-21 95347.95
2025-01-14 2025-01-14 95324.89
2025-01-13 2025-01-13 91301.2
2025-01-12 2025-01-12 91301.2
2025-01-10 2025-01-11 91301.2
2025-01-09 2025-01-09 92549.38
2025-01-01 2025-01-08 92572.94
2024-12-30 2024-12-31 92571.5
2024-12-29 2024-12-29 91244.5
2024-12-28 2024-12-28 91244.5
2024-12-27 2024-12-27 84069.09
2024-12-26 2024-12-26 84069.09
2024-12-25 2024-12-25 84069.09
2024-12-24 2024-12-24 84069.09
2024-12-23 2024-12-23 84194.96
2024-12-22 2024-12-22 84194.96
2024-12-20 2024-12-21 84259.75
2024-12-19 2024-12-19 84259.75
2024-12-18 2024-12-18 84111.71
2024-12-17 2024-12-17 86916.44
2024-12-16 2024-12-16 84097.9
2024-12-15 2024-12-15 84097.9
2024-12-13 2024-12-14 84097.9
2024-12-12 2024-12-12 84097.9
2024-12-11 2024-12-11 84097.9
2024-12-10 2024-12-10 84097.9
2024-12-08 2024-12-09 84097.9
2024-12-06 2024-12-07 84097.9
2024-12-05 2024-12-05 84097.9
2024-12-04 2024-12-04 84097.9
2024-12-03 2024-12-03 84097.9
2024-12-01 2024-12-02 87045.08
2024-11-29 2024-11-30 87045.08
2024-11-28 2024-11-28 87045.08
2024-11-27 2024-11-27 10.64
2024-11-26 2024-11-26 10.64
2024-11-25 2024-11-25 10.5
2024-11-24 2024-11-24 10.5
2024-11-23 2024-11-23 10.5
2024-11-22 2024-11-22 84.5
2024-11-20 2024-11-21 84.5
2024-11-18 2024-11-19 84.5
2024-11-17 2024-11-17 10.5
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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POLUKS, UAB (kodas 303341020) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. bendrovė uždirbo 255,2 tūkst. EUR pajamų ir 5,6 tūkst. EUR grynojo pelno, o pelningumo marža siekė 2,2%. Per pastaruosius trejus metus rezultatai silpo: pajamos sumažėjo nuo 407,6 tūkst. EUR 2023 m. iki 333,1 tūkst. EUR 2024 m. ir 255,2 tūkst. EUR 2025 m., o grynasis pelnas krito nuo 39,2 tūkst. EUR iki 12,3 tūkst. EUR ir galiausiai iki 5,6 tūkst. EUR. 2025 m. pajamų pokytis, palyginti su ankstesniais metais, buvo -23,4%, o per dvejus metus -37,4%. Balanso mastas išliko didelis, palyginti su veiklos apimtimis: 2025 m. pabaigoje turtas sudarė 2,59 mln. EUR, nuosavas kapitalas – 305,0 tūkst. EUR, o įsipareigojimai – 2,31 mln. EUR. Nuosavo kapitalo dalis siekė 11,8%, skolos ir nuosavo kapitalo santykis buvo 7,56, turto apyvartumas – 0,10 karto, ROE – 1,8%, ROA – 0,2%. Pajamos vienam darbuotojui siekė 36,5 tūkst. EUR, o pelnas vienam darbuotojui – 794 EUR.