Barkvilis - 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 | 70,929 | 83,742 | 57,313 | 107,289 | 196,796 | 201,237 | 182,963 | 181,486 |
| Pelnas prieš apmokestinimą | - | 5,389 | - | - | - | - | - | - |
| Grynasis pelnas | 7,301 | 5,111 | -3,808 | -6,813 | -4,433 | 21,734 | 11,385 | 5,547 |
| Nuosavas kapitalas | 18,976 | 24,091 | 20,282 | 13,469 | 10,165 | 31,898 | 25,636 | 31,183 |
| Įsipareigojimai | 28,018 | 22,391 | 59,639 | 68,883 | 73,674 | 45,572 | 24,532 | - |
| Ilgalaikis turtas | 30,790 | 27,151 | 22,418 | 17,762 | 33,558 | 28,938 | 12,319 | 44,721 |
| Trumpalaikis turtas | 15,966 | 19,331 | 57,503 | 53,897 | 33,609 | 33,606 | 25,404 | - |
| Turtas viso | 46,756 | 46,482 | 79,921 | 71,659 | 67,167 | 62,544 | 37,723 | 44,721 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 33,724 | 30,469 | 30,714 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,038 | 11,528 | 13,433 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +18.7% | +18.1% | -31.6% | +87.2% | +83.4% | +2.3% | -9.1% | -0.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 15.6% | 11.0% | -4.8% | -9.5% | -6.6% | 34.7% | 30.2% | 12.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 38.5% | 21.2% | -18.8% | -50.6% | -43.6% | 68.1% | 44.4% | 17.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.3% | 6.1% | -6.6% | -6.4% | -2.3% | 10.8% | 6.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 6.4% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.5 | 0.9 | 2.9 | 5.1 | 7.2 | 1.4 | 1.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,675 | 16,748 | 12,736 | 17,166 | 25,951 | 34,998 | 45,741 | 41,882 |
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.
Barkvilis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 47.09 |
| 2026-04-20 | 2026-04-29 | 267.09 |
| 2026-04-01 | 2026-04-02 | 267.09 |
| 2026-03-29 | 2026-03-31 | 487.09 |
| 2026-03-17 | 2026-03-27 | 487.09 |
| 2026-03-01 | 2026-03-01 | 487.09 |
| 2026-02-18 | 2026-02-28 | 707.09 |
| 2026-02-01 | 2026-02-08 | 707.09 |
| 2026-01-16 | 2026-01-31 | 927.09 |
| 2026-01-01 | 2026-01-04 | 927.09 |
| 2025-12-16 | 2025-12-30 | 1147.09 |
| 2025-12-05 | 2025-12-15 | 75.08 |
| 2025-12-01 | 2025-12-04 | 1147.09 |
| 2025-11-18 | 2025-11-30 | 1367.09 |
| 2025-11-04 | 2025-11-17 | 344.36 |
| 2025-11-01 | 2025-11-03 | 1367.09 |
| 2025-10-16 | 2025-10-31 | 1587.09 |
| 2025-10-02 | 2025-10-15 | 539.21 |
| 2025-10-01 | 2025-10-01 | 1587.09 |
| 2025-09-16 | 2025-09-30 | 1807.09 |
| 2025-09-07 | 2025-09-15 | 824.49 |
| 2025-09-01 | 2025-09-03 | 1807.09 |
| 2025-08-31 | 2025-08-31 | 2027.09 |
| 2025-08-19 | 2025-08-29 | 2027.09 |
| 2025-08-07 | 2025-08-18 | 720.76 |
| 2025-08-01 | 2025-08-06 | 1756.95 |
| 2025-07-16 | 2025-07-31 | 1976.95 |
| 2025-07-07 | 2025-07-15 | 651.17 |
| 2025-07-04 | 2025-07-06 | 921.31 |
| 2025-07-01 | 2025-07-03 | 2046.64 |
| 2025-06-30 | 2025-06-30 | 2266.64 |
| 2025-06-17 | 2025-06-29 | 2467.09 |
| 2025-06-11 | 2025-06-16 | 1208.25 |
| 2025-06-08 | 2025-06-09 | 1208.25 |
| 2025-06-02 | 2025-06-04 | 1208.25 |
| 2025-06-01 | 2025-06-01 | 2467.09 |
| 2025-05-16 | 2025-05-31 | 2687.09 |
| 2025-05-07 | 2025-05-15 | 1470.46 |
| 2025-05-04 | 2025-05-06 | 2687.09 |
| 2025-04-16 | 2025-04-30 | 2907.09 |
| 2025-04-08 | 2025-04-15 | 1867.91 |
| 2025-04-01 | 2025-04-07 | 2907.09 |
| 2025-03-18 | 2025-03-31 | 3127.09 |
| 2025-03-06 | 2025-03-17 | 2087.80 |
| 2025-03-04 | 2025-03-05 | 3127.09 |
| 2025-03-03 | 2025-03-03 | 3347.09 |
| 2025-03-01 | 2025-03-02 | 3127.09 |
| 2025-02-18 | 2025-02-28 | 3347.09 |
| 2025-02-11 | 2025-02-17 | 2325.09 |
| 2025-02-10 | 2025-02-10 | 3567.09 |
| 2025-02-05 | 2025-02-09 | 2325.09 |
| 2025-02-01 | 2025-02-04 | 3347.09 |
| 2025-01-16 | 2025-01-31 | 3567.09 |
| 2025-01-07 | 2025-01-15 | 2571.05 |
| 2025-01-02 | 2025-01-06 | 3567.09 |
| 2024-12-22 | 2024-12-31 | 3787.09 |
| 2024-12-17 | 2024-12-20 | 3787.09 |
| 2024-12-03 | 2024-12-16 | 2811.95 |
| 2024-12-02 | 2024-12-02 | 3787.09 |
| 2024-11-18 | 2024-12-01 | 4007.09 |
| 2024-11-05 | 2024-11-17 | 3073.72 |
| 2024-11-04 | 2024-11-04 | 4007.09 |
| 2024-10-16 | 2024-11-03 | 4227.09 |
| 2024-10-04 | 2024-10-15 | 3281.39 |
| 2024-10-01 | 2024-10-03 | 4227.09 |
| 2024-09-17 | 2024-09-30 | 4447.09 |
| 2024-09-03 | 2024-09-16 | 3511.25 |
| 2024-08-19 | 2024-09-02 | 4667.09 |
| 2024-08-05 | 2024-08-18 | 3739.36 |
| 2024-08-01 | 2024-08-04 | 4667.09 |
| 2024-07-16 | 2024-07-31 | 4887.09 |
| 2024-07-05 | 2024-07-15 | 3922.54 |
| 2024-07-01 | 2024-07-04 | 4887.09 |
| 2024-06-18 | 2024-06-30 | 5107.09 |
| 2024-06-06 | 2024-06-17 | 4155.03 |
| 2024-06-03 | 2024-06-05 | 5107.22 |
| 2024-05-16 | 2024-06-02 | 5327.22 |
| 2024-05-06 | 2024-05-15 | 4344.81 |
| 2024-05-03 | 2024-05-05 | 4290.98 |
| 2024-05-02 | 2024-05-02 | 5273.39 |
| 2024-04-23 | 2024-05-01 | 5493.39 |
| 2024-04-16 | 2024-04-22 | 5547.09 |
| 2024-04-05 | 2024-04-15 | 4615.21 |
| 2024-04-02 | 2024-04-04 | 5547.09 |
| 2024-03-18 | 2024-04-01 | 5767.09 |
| 2024-03-05 | 2024-03-17 | 4734.28 |
| 2024-03-01 | 2024-03-04 | 5767.09 |
| 2024-02-19 | 2024-02-29 | 5987.09 |
| 2024-02-08 | 2024-02-18 | 5036.86 |
| 2024-02-01 | 2024-02-07 | 5987.09 |
| 2024-01-16 | 2024-01-31 | 6207.09 |
| 2024-01-15 | 2024-01-15 | 5308.86 |
| 2024-01-08 | 2024-01-11 | 5308.86 |
| 2024-01-02 | 2024-01-07 | 6207.09 |
| 2023-12-18 | 2024-01-01 | 6427.09 |
| 2023-12-11 | 2023-12-17 | 5502.76 |
| 2023-12-01 | 2023-12-10 | 6427.21 |
| 2023-11-17 | 2023-11-30 | 6647.21 |
| 2023-11-16 | 2023-11-16 | 6647.09 |
| 2023-11-07 | 2023-11-15 | 5440.30 |
| 2023-11-03 | 2023-11-06 | 6330.56 |
| 2023-10-17 | 2023-11-02 | 6867.09 |
| 2023-10-04 | 2023-10-16 | 5747.18 |
| 2023-10-02 | 2023-10-03 | 6867.09 |
| 2023-09-18 | 2023-10-01 | 7087.09 |
| 2023-09-04 | 2023-09-17 | 5965.27 |
| 2023-09-01 | 2023-09-03 | 5990.11 |
| 2023-08-17 | 2023-08-31 | 7307.09 |
| 2023-08-03 | 2023-08-16 | 6048.41 |
| 2023-08-01 | 2023-08-02 | 7204.52 |
| 2023-07-18 | 2023-07-31 | 7424.52 |
| 2023-07-07 | 2023-07-17 | 6131.18 |
| 2023-07-03 | 2023-07-06 | 7527.09 |
| 2023-06-16 | 2023-07-02 | 7747.09 |
| 2023-06-02 | 2023-06-15 | 6198.89 |
| 2023-06-01 | 2023-06-01 | 7502.67 |
| 2023-05-31 | 2023-05-31 | 7722.67 |
| 2023-05-16 | 2023-05-30 | 7967.09 |
| 2023-05-04 | 2023-05-15 | 6481.14 |
| 2023-05-02 | 2023-05-03 | 8187.09 |
| 2023-04-18 | 2023-04-28 | 8187.09 |
| 2023-04-03 | 2023-04-17 | 6730.73 |
| 2023-03-16 | 2023-04-02 | 8407.09 |
| 2023-03-08 | 2023-03-15 | 7034.70 |
| 2023-03-01 | 2023-03-07 | 8407.09 |
| 2023-02-17 | 2023-02-28 | 8627.09 |
| 2023-02-07 | 2023-02-16 | 7275.02 |
| 2023-02-06 | 2023-02-06 | 8627.09 |
| 2023-02-01 | 2023-02-03 | 8627.09 |
| 2023-01-17 | 2023-01-31 | 8847.09 |
| 2023-01-10 | 2023-01-16 | 7525.54 |
| 2023-01-02 | 2023-01-09 | 8847.09 |
| 2022-12-16 | 2023-01-01 | 9067.09 |
| 2022-12-09 | 2022-12-15 | 7789.40 |
| 2022-12-01 | 2022-12-08 | 9067.09 |
| 2022-11-21 | 2022-11-30 | 9287.09 |
| 2022-11-17 | 2022-11-18 | 9287.09 |
| 2022-11-10 | 2022-11-16 | 8017.24 |
| 2022-11-07 | 2022-11-09 | 8000.64 |
| 2022-11-03 | 2022-11-06 | 9287.09 |
| 2022-10-18 | 2022-11-02 | 9507.09 |
| 2022-10-07 | 2022-10-17 | 8244.98 |
| 2022-10-03 | 2022-10-06 | 9507.09 |
| 2022-09-16 | 2022-10-02 | 9727.09 |
| 2022-09-08 | 2022-09-15 | 8291.38 |
| 2022-09-01 | 2022-09-07 | 9289.42 |
| 2022-08-31 | 2022-08-31 | 9509.42 |
| 2022-08-23 | 2022-08-30 | 9673.48 |
| 2022-08-16 | 2022-08-22 | 7985.38 |
| 2022-08-09 | 2022-08-15 | 8202.05 |
| 2022-08-01 | 2022-08-08 | 9553.08 |
| 2022-07-29 | 2022-07-31 | 9773.08 |
| 2022-07-27 | 2022-07-28 | 9935.93 |
| 2022-07-21 | 2022-07-26 | 10110.15 |
| 2022-07-18 | 2022-07-20 | 10330.15 |
| 2022-07-13 | 2022-07-17 | 8848.05 |
| 2022-07-04 | 2022-07-12 | 10342.37 |
| 2022-06-30 | 2022-07-03 | 10342.37 |
| 2022-06-16 | 2022-06-29 | 10342.54 |
| 2022-06-10 | 2022-06-15 | 8955.08 |
| 2022-05-17 | 2022-06-09 | 10342.54 |
| 2022-05-10 | 2022-05-16 | 9029.27 |
| 2022-04-19 | 2022-05-09 | 10342.54 |
| 2022-04-08 | 2022-04-18 | 9002.15 |
| 2022-03-16 | 2022-04-07 | 10342.54 |
| 2022-03-09 | 2022-03-15 | 8751.25 |
| 2022-02-25 | 2022-03-08 | 10351.74 |
| 2022-02-17 | 2022-02-24 | 10364.15 |
| 2022-02-11 | 2022-02-16 | 8973.83 |
| 2022-01-18 | 2022-02-10 | 10354.96 |
| 2022-01-10 | 2022-01-17 | 8884.69 |
| 2021-12-16 | 2022-01-09 | 10387.09 |
| 2021-12-10 | 2021-12-15 | 9056.48 |
| 2021-11-16 | 2021-12-09 | 10387.09 |
| 2021-11-15 | 2021-11-15 | 9056.84 |
| 2021-10-18 | 2021-11-14 | 10389.17 |
| 2021-10-11 | 2021-10-17 | 9306.16 |
| 2021-09-16 | 2021-10-10 | 10361.36 |
Barkvilis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 5.32 |
| 2025-01-30 | 2025-01-30 | 3.32 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Barkvilis, UAB (kodas 304435184) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, asmenų aptarnavimo veiklą. 2025 m. įmonė gavo €181.5K pajamų ir uždirbo €5.5K grynojo pelno, o pelno marža siekė 3.1%. Pajamos iš esmės išliko stabilios: jos sumažėjo 0.8% palyginti su 2024 m. ir per dvejus metus mažėjo nuo €201.2K 2023 m. Pelningumas silpnėjo labiau – grynasis pelnas sumažėjo nuo €21.7K 2023 m. iki €11.4K 2024 m. ir €5.5K 2025 m. 2025 m. balansas sustiprėjo, o turtas padidėjo iki €81.2K, palyginti su €37.7K 2024 m.; tam įtakos turėjo ilgalaikio turto augimas iki €44.7K. Nuosavas kapitalas siekė €31.2K, įsipareigojimai – €59.8K, todėl skolos ir nuosavo kapitalo santykis buvo 1.92, o nuosavo kapitalo dalis – 38.4%. Turto apyvartumas siekė 2.24x, rodydamas pakankamai efektyvų turto naudojimą pajamoms uždirbti. Pagal darbuotojų rodiklį 2025 m. pajamos vienam darbuotojui sudarė €45.4K, o pelnas vienam darbuotojui – €1.4K.