Boroma - 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
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
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 | 133,874 | 113,552 | 92,037 | 154,290 | 209,576 | 261,000 | 208,576 | 200,878 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 6,438 | -5,482 | -9,899 | -142 | 851 | 2,371 | 1,835 | -36,589 |
| Nuosavas kapitalas | 13,101 | 7,620 | -2,279 | -2,422 | 17,938 | 3,846 | 5,680 | -38,642 |
| Įsipareigojimai | 13,351 | 26,325 | 0 | 49,990 | 92,775 | 84,540 | 127,130 | 137,173 |
| Ilgalaikis turtas | 258 | 667 | 1,399 | 18,910 | 31,573 | 25,332 | 20,123 | 13,436 |
| Trumpalaikis turtas | 26,194 | 33,278 | 39,080 | 28,658 | 79,140 | 63,054 | 112,687 | 85,095 |
| Turtas viso | 26,452 | 33,945 | 40,479 | 47,568 | 110,713 | 88,386 | 132,810 | 98,531 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 28,979 | 21,347 | 22,421 |
| Soc. draudimo įmokos | - | - | - | - | - | 14,943 | 15,101 | 17,303 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -3.2% | -15.2% | -18.9% | +67.6% | +35.8% | +24.5% | -20.1% | -3.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 24.3% | -16.1% | -24.5% | -0.3% | 0.8% | 2.7% | 1.4% | -37.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 49.1% | -71.9% | - | - | 4.7% | 61.6% | 32.3% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.8% | -4.8% | -10.8% | -0.1% | 0.4% | 0.9% | 0.9% | -18.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 3.5 | - | - | 5.2 | 22.0 | 22.4 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,469 | 35,858 | 20,838 | 42,079 | 41,915 | 52,200 | 41,715 | 40,176 |
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.
Boroma - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1278.63 |
| 2026-09-16 | 2026-09-17 | 1278.63 |
| 2026-09-11 | 2026-09-15 | 5.05 |
| 2026-08-23 | 2026-08-25 | 1501.74 |
| 2026-08-18 | 2026-08-19 | 1501.74 |
| 2026-07-23 | 2026-07-26 | 5.05 |
| 2026-06-16 | 2026-06-17 | 1271.53 |
| 2026-05-17 | 2026-05-19 | 1284.48 |
| 2026-05-03 | 2026-05-14 | 11.29 |
| 2026-04-24 | 2026-04-29 | 11.29 |
| 2026-04-20 | 2026-04-20 | 1473.54 |
| 2026-03-27 | 2026-03-27 | 1564.24 |
| 2026-03-17 | 2026-03-19 | 1564.24 |
| 2026-02-26 | 2026-03-01 | 896.45 |
| 2026-02-18 | 2026-02-25 | 1573.65 |
| 2026-01-27 | 2026-01-27 | 1117.80 |
| 2026-01-26 | 2026-01-26 | 1165.91 |
| 2026-01-22 | 2026-01-25 | 1578.90 |
| 2026-01-16 | 2026-01-21 | 1573.30 |
| 2025-12-16 | 2025-12-17 | 1573.65 |
| 2025-11-18 | 2025-11-19 | 1572.26 |
| 2025-10-23 | 2025-10-26 | 207.75 |
| 2025-10-16 | 2025-10-22 | 1406.67 |
| 2025-09-16 | 2025-09-16 | 1389.23 |
| 2025-08-28 | 2025-08-29 | 8.67 |
| 2025-08-19 | 2025-08-21 | 8.67 |
| 2025-07-24 | 2025-08-17 | 8.67 |
| 2025-06-30 | 2025-06-30 | 2.42 |
| 2025-06-27 | 2025-06-29 | 878.53 |
| 2025-06-26 | 2025-06-26 | 946.64 |
| 2025-06-17 | 2025-06-25 | 1330.88 |
| 2025-05-19 | 2025-06-03 | 7.31 |
| 2025-05-16 | 2025-05-18 | 1421.53 |
| 2025-05-04 | 2025-05-15 | 23.47 |
| 2025-04-30 | 2025-04-30 | 92.16 |
| 2025-04-24 | 2025-04-29 | 99.47 |
| 2025-04-22 | 2025-04-23 | 92.16 |
| 2025-04-16 | 2025-04-21 | 1485.16 |
| 2025-04-02 | 2025-04-15 | 92.16 |
| 2025-03-21 | 2025-04-01 | 168.16 |
| 2025-03-18 | 2025-03-20 | 1558.94 |
| 2025-03-04 | 2025-03-17 | 168.16 |
| 2025-03-03 | 2025-03-03 | 1643.86 |
| 2025-02-27 | 2025-03-02 | 244.16 |
| 2025-02-18 | 2025-02-26 | 1643.86 |
| 2025-02-11 | 2025-02-17 | 247.71 |
| 2025-02-10 | 2025-02-10 | 323.71 |
| 2025-02-03 | 2025-02-09 | 247.71 |
| 2025-01-22 | 2025-02-02 | 323.71 |
| 2025-01-21 | 2025-01-21 | 320.16 |
| 2025-01-16 | 2025-01-20 | 1576.73 |
| 2025-01-08 | 2025-01-15 | 320.16 |
| 2025-01-02 | 2025-01-07 | 396.16 |
| 2024-12-22 | 2024-12-31 | 396.16 |
| 2024-12-17 | 2024-12-20 | 396.16 |
| 2024-12-02 | 2024-12-15 | 396.16 |
| 2024-11-19 | 2024-12-01 | 472.16 |
| 2024-11-18 | 2024-11-18 | 1732.29 |
| 2024-11-04 | 2024-11-17 | 475.72 |
| 2024-10-24 | 2024-11-03 | 551.72 |
| 2024-10-21 | 2024-10-23 | 548.16 |
| 2024-10-16 | 2024-10-20 | 1805.33 |
| 2024-10-01 | 2024-10-15 | 548.16 |
| 2024-09-20 | 2024-09-30 | 624.16 |
| 2024-09-17 | 2024-09-19 | 1877.38 |
| 2024-09-03 | 2024-09-16 | 624.16 |
| 2024-08-23 | 2024-09-02 | 700.16 |
| 2024-08-22 | 2024-08-22 | 986.91 |
| 2024-08-21 | 2024-08-21 | 1286.91 |
| 2024-08-19 | 2024-08-20 | 1986.91 |
| 2024-08-05 | 2024-08-18 | 703.37 |
| 2024-07-24 | 2024-08-04 | 779.37 |
| 2024-07-16 | 2024-07-23 | 776.16 |
| 2024-07-02 | 2024-07-10 | 776.16 |
| 2024-06-20 | 2024-07-01 | 852.16 |
| 2024-06-18 | 2024-06-19 | 1313.49 |
| 2024-06-03 | 2024-06-17 | 852.16 |
| 2024-05-20 | 2024-06-02 | 928.16 |
| 2024-05-16 | 2024-05-19 | 2191.72 |
| 2024-05-02 | 2024-05-15 | 935.15 |
| 2024-04-23 | 2024-05-01 | 1011.15 |
| 2024-04-17 | 2024-04-22 | 1003.78 |
| 2024-04-16 | 2024-04-16 | 2260.35 |
| 2024-04-03 | 2024-04-15 | 1003.78 |
| 2024-03-26 | 2024-04-02 | 1079.78 |
| 2024-03-19 | 2024-03-25 | 1168.98 |
| 2024-03-18 | 2024-03-18 | 1768.98 |
| 2024-03-12 | 2024-03-17 | 1168.98 |
| 2024-03-01 | 2024-03-11 | 1168.98 |
| 2024-02-22 | 2024-02-29 | 1244.98 |
| 2024-02-19 | 2024-02-21 | 2506.05 |
| 2024-02-12 | 2024-02-18 | 1249.48 |
| 2024-02-02 | 2024-02-11 | 1249.48 |
| 2024-01-23 | 2024-02-01 | 1325.48 |
| 2024-01-19 | 2024-01-22 | 1321.36 |
| 2024-01-16 | 2024-01-18 | 2578.36 |
| 2024-01-15 | 2024-01-15 | 1321.79 |
| 2024-01-04 | 2024-01-11 | 1321.79 |
| 2023-12-21 | 2024-01-03 | 1397.79 |
| 2023-12-18 | 2023-12-20 | 2650.32 |
| 2023-12-12 | 2023-12-17 | 1399.79 |
| 2023-12-04 | 2023-12-11 | 1399.79 |
| 2023-11-16 | 2023-12-03 | 1475.79 |
| 2023-11-15 | 2023-11-15 | 223.22 |
| 2023-11-10 | 2023-11-14 | 1221.22 |
| 2023-11-06 | 2023-11-09 | 1384.04 |
| 2023-10-25 | 2023-11-05 | 1460.04 |
| 2023-10-18 | 2023-10-24 | 1458.21 |
| 2023-10-17 | 2023-10-17 | 1813.79 |
| 2023-10-16 | 2023-10-16 | 558.21 |
| 2023-10-02 | 2023-10-15 | 1458.21 |
| 2023-09-19 | 2023-10-01 | 1534.21 |
| 2023-09-18 | 2023-09-18 | 2800.00 |
| 2023-09-01 | 2023-09-17 | 1535.03 |
| 2023-08-17 | 2023-08-31 | 1611.03 |
| 2023-08-01 | 2023-08-16 | 1687.75 |
| 2023-07-28 | 2023-07-31 | 1763.75 |
| 2023-07-26 | 2023-07-27 | 1762.93 |
| 2023-07-24 | 2023-07-25 | 1763.76 |
| 2023-07-18 | 2023-07-23 | 1762.93 |
| 2023-07-17 | 2023-07-17 | 501.93 |
| 2023-06-30 | 2023-07-16 | 1762.93 |
| 2023-06-29 | 2023-06-29 | 1838.93 |
| 2023-06-16 | 2023-06-28 | 1843.42 |
| 2023-06-15 | 2023-06-15 | 843.42 |
| 2023-06-01 | 2023-06-14 | 1843.42 |
| 2023-05-16 | 2023-05-31 | 1919.42 |
| 2023-05-15 | 2023-05-15 | 677.13 |
| 2023-05-04 | 2023-05-14 | 1919.42 |
| 2023-05-02 | 2023-05-03 | 1995.42 |
| 2023-04-26 | 2023-04-28 | 1995.42 |
| 2023-04-20 | 2023-04-25 | 1990.93 |
| 2023-04-19 | 2023-04-19 | 2066.93 |
| 2023-04-18 | 2023-04-18 | 3324.50 |
| 2023-04-12 | 2023-04-17 | 2067.93 |
| 2023-03-24 | 2023-04-11 | 2067.93 |
| 2023-03-16 | 2023-03-23 | 2067.93 |
| 2023-03-13 | 2023-03-15 | 2145.93 |
| 2023-02-21 | 2023-03-12 | 2145.93 |
| 2023-02-17 | 2023-02-20 | 3376.18 |
| 2023-02-13 | 2023-02-16 | 2221.93 |
| 2023-02-06 | 2023-02-12 | 2221.93 |
| 2023-01-24 | 2023-02-03 | 2221.93 |
| 2023-01-18 | 2023-01-23 | 3218.25 |
| 2023-01-17 | 2023-01-17 | 3294.25 |
| 2023-01-12 | 2023-01-16 | 2297.33 |
| 2022-12-16 | 2023-01-11 | 2297.33 |
| 2022-12-13 | 2022-12-15 | 2373.33 |
| 2022-11-21 | 2022-12-12 | 2373.33 |
| 2022-11-11 | 2022-11-18 | 2373.33 |
| 2022-10-18 | 2022-11-10 | 2449.33 |
| 2022-10-14 | 2022-10-17 | 1448.95 |
| 2022-10-10 | 2022-10-13 | 2449.33 |
| 2022-09-16 | 2022-10-09 | 2525.33 |
| 2022-09-09 | 2022-09-15 | 1519.63 |
| 2022-08-23 | 2022-09-08 | 2601.33 |
| 2022-08-10 | 2022-08-22 | 1612.55 |
| 2022-07-18 | 2022-08-09 | 2677.33 |
| 2022-07-14 | 2022-07-17 | 1682.31 |
| 2022-07-11 | 2022-07-13 | 2677.33 |
| 2022-06-16 | 2022-07-10 | 2753.33 |
| 2022-06-15 | 2022-06-15 | 1752.38 |
| 2022-06-10 | 2022-06-14 | 1792.38 |
| 2022-06-08 | 2022-06-09 | 2753.38 |
| 2022-05-17 | 2022-06-07 | 2829.38 |
| 2022-05-11 | 2022-05-16 | 1833.80 |
| 2022-04-28 | 2022-05-10 | 2905.38 |
| 2022-04-19 | 2022-04-27 | 2904.16 |
| 2022-04-15 | 2022-04-18 | 1964.45 |
| 2022-04-12 | 2022-04-14 | 2904.16 |
| 2022-03-21 | 2022-04-11 | 2980.16 |
| 2022-03-18 | 2022-03-20 | 3352.16 |
| 2022-03-16 | 2022-03-17 | 3972.82 |
| 2022-03-15 | 2022-03-15 | 2980.16 |
| 2022-03-14 | 2022-03-14 | 3056.16 |
| 2022-02-28 | 2022-03-13 | 3056.16 |
| 2022-02-17 | 2022-02-27 | 3057.46 |
| 2022-02-11 | 2022-02-16 | 2063.82 |
| 2022-02-07 | 2022-02-10 | 3057.46 |
| 2022-01-18 | 2022-02-06 | 3133.46 |
| 2022-01-12 | 2022-01-17 | 2182.19 |
| 2021-12-16 | 2022-01-11 | 3209.46 |
| 2021-12-15 | 2021-12-15 | 2450.12 |
| 2021-12-13 | 2021-12-14 | 3285.46 |
| 2021-11-16 | 2021-12-12 | 3285.46 |
| 2021-11-15 | 2021-11-15 | 2682.18 |
| 2021-11-05 | 2021-11-14 | 3354.56 |
| 2021-10-18 | 2021-11-04 | 3353.44 |
| 2021-10-13 | 2021-10-17 | 2748.19 |
| 2021-10-12 | 2021-10-12 | 3436.34 |
| 2021-09-16 | 2021-10-11 | 3436.34 |
Boroma - VMI nepriemokos
2026-10-07 dienos įmonės Boroma pradelstos VMI nepriemokos suma yra: 6 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 5.74 |
| 2026-09-28 | 2026-10-01 | 377.14 |
| 2026-09-23 | 2026-09-27 | 10.14 |
| 2026-09-18 | 2026-09-22 | 789.04 |
| 2026-09-16 | 2026-09-17 | 633.04 |
| 2026-09-08 | 2026-09-15 | 3.75 |
| 2026-09-01 | 2026-09-07 | 1331.16 |
| 2026-08-28 | 2026-08-31 | 1329.0 |
| 2026-06-04 | 2026-06-05 | 11.72 |
| 2026-06-02 | 2026-06-03 | 1397.32 |
| 2026-06-01 | 2026-06-01 | 1396.95 |
| 2026-05-31 | 2026-05-31 | 1395.1 |
| 2026-05-28 | 2026-05-30 | 1395.38 |
| 2026-05-15 | 2026-05-20 | 1.14 |
| 2026-04-30 | 2026-05-14 | 0.26 |
| 2026-04-22 | 2026-04-29 | 1.17 |
| 2026-04-15 | 2026-04-21 | 4.23 |
| 2026-04-11 | 2026-04-14 | 655.0 |
| 2026-04-05 | 2026-04-10 | 1.17 |
| 2026-04-01 | 2026-04-04 | 1492.5 |
| 2026-03-08 | 2026-03-08 | 669.3 |
| 2026-03-02 | 2026-03-07 | 946.8 |
| 2026-02-27 | 2026-03-01 | 0.05 |
| 2026-02-16 | 2026-02-21 | 19.32 |
| 2026-02-03 | 2026-02-15 | 1496.54 |
| 2026-01-29 | 2026-02-02 | 1498.03 |
| 2026-01-18 | 2026-01-28 | 11.25 |
| 2026-01-16 | 2026-01-17 | 11.06 |
| 2026-01-15 | 2026-01-15 | 748.95 |
| 2026-01-14 | 2026-01-14 | 1164.59 |
| 2026-01-11 | 2026-01-13 | 2092.82 |
| 2026-01-09 | 2026-01-10 | 2087.39 |
| 2026-01-01 | 2026-01-08 | 2085.3 |
| 2025-12-19 | 2025-12-31 | 0.22 |
| 2025-12-03 | 2025-12-18 | 2.31 |
| 2025-11-30 | 2025-12-02 | 0.22 |
| 2025-11-28 | 2025-11-29 | 831.18 |
| 2025-11-06 | 2025-11-27 | 0.74 |
| 2025-10-30 | 2025-11-05 | 0.42 |
| 2025-09-28 | 2025-10-23 | 0.05 |
| 2025-08-06 | 2025-08-18 | 0.13 |
| 2025-07-01 | 2025-07-20 | 231.65 |
| 2025-06-26 | 2025-06-26 | 256.09 |
| 2025-06-20 | 2025-06-25 | 255.67 |
| 2025-06-19 | 2025-06-19 | 255.6 |
| 2025-06-10 | 2025-06-18 | 2.46 |
| 2025-06-04 | 2025-06-09 | 1.64 |
| 2025-06-02 | 2025-06-03 | 1532.12 |
| 2025-05-31 | 2025-06-01 | 1531.71 |
| 2025-05-29 | 2025-05-30 | 1530.89 |
| 2025-05-03 | 2025-05-08 | 2.29 |
| 2025-04-28 | 2025-05-02 | 0.72 |
| 2025-04-23 | 2025-04-25 | 0.72 |
| 2025-04-17 | 2025-04-22 | 2.23 |
| 2025-04-08 | 2025-04-16 | 2.29 |
| 2025-04-03 | 2025-04-07 | 0.9 |
| 2025-03-28 | 2025-04-02 | 0.84 |
| 2025-03-22 | 2025-03-27 | 0.12 |
| 2025-03-20 | 2025-03-21 | 156.71 |
| 2025-03-15 | 2025-03-19 | 0.77 |
| 2025-03-06 | 2025-03-14 | 0.2 |
| 2025-03-05 | 2025-03-05 | 316.92 |
| 2025-03-04 | 2025-03-04 | 719.68 |
| 2025-03-02 | 2025-03-03 | 719.11 |
| 2025-02-28 | 2025-03-01 | 718.92 |
| 2025-02-27 | 2025-02-27 | 0.45 |
| 2025-02-26 | 2025-02-26 | 174.94 |
| 2025-02-25 | 2025-02-25 | 174.89 |
| 2025-02-21 | 2025-02-24 | 174.69 |
| 2025-02-20 | 2025-02-20 | 174.59 |
| 2025-02-19 | 2025-02-19 | 0.54 |
| 2025-02-08 | 2025-02-18 | 0.66 |
| 2025-02-02 | 2025-02-06 | 1.28 |
| 2025-02-01 | 2025-02-01 | 0.96 |
| 2025-01-31 | 2025-01-31 | 1184.96 |
| 2025-01-30 | 2025-01-30 | 1184.32 |
| 2025-01-15 | 2025-01-15 | 0.1 |
| 2025-01-01 | 2025-01-01 | 2305.78 |
| 2024-12-31 | 2024-12-31 | 2305.16 |
| 2024-12-30 | 2024-12-30 | 2902.82 |
| 2024-11-01 | 2024-11-18 | 0.84 |
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.
Boroma, UAB (kodas 303428888) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovė gavo 200,9 tūkst. Eur pajamų, t. y. 3,7% mažiau nei 2024 m. ir 23,0% mažiau nei 2023 m. Pelningumas smarkiai suprastėjo: 2025 m. grynasis nuostolis sudarė 36,6 tūkst. Eur, kai 2023 m. ir 2024 m. dar buvo uždirbta atitinkamai 2,4 tūkst. Eur ir 1,8 tūkst. Eur pelno. 2025 m. pelno marža siekė -18,2%.
2025 m. balanso rodikliai taip pat pablogėjo. Turto vertė sudarė 98,5 tūkst. Eur, palyginti su 132,8 tūkst. Eur 2024 m., o nuosavas kapitalas tapo neigiamas ir siekė -38,6 tūkst. Eur. Įsipareigojimai padidėjo iki 137,2 tūkst. Eur ir viršijo turto vertę. Ilgalaikis turtas sudarė 13,4 tūkst. Eur, trumpalaikis turtas – 85,1 tūkst. Eur. Turto apyvartumas 2025 m. buvo 2,04 karto, rodantis pajamų generavimą turto bazės atžvilgiu. Pajamos vienam darbuotojui siekė 40,2 tūkst. Eur, o pelnas vienam darbuotojui buvo -7,3 tūkst. Eur. Dėl neigiamo nuosavo kapitalo grąžos ir skolų rodiklius reikėtų vertinti atsargiai.
2025 m. balanso rodikliai taip pat pablogėjo. Turto vertė sudarė 98,5 tūkst. Eur, palyginti su 132,8 tūkst. Eur 2024 m., o nuosavas kapitalas tapo neigiamas ir siekė -38,6 tūkst. Eur. Įsipareigojimai padidėjo iki 137,2 tūkst. Eur ir viršijo turto vertę. Ilgalaikis turtas sudarė 13,4 tūkst. Eur, trumpalaikis turtas – 85,1 tūkst. Eur. Turto apyvartumas 2025 m. buvo 2,04 karto, rodantis pajamų generavimą turto bazės atžvilgiu. Pajamos vienam darbuotojui siekė 40,2 tūkst. Eur, o pelnas vienam darbuotojui buvo -7,3 tūkst. Eur. Dėl neigiamo nuosavo kapitalo grąžos ir skolų rodiklius reikėtų vertinti atsargiai.