Borgus, UAB - finansai ir skolos

Įmonės amžius: 9 m. 8 mėn.

Borgus - 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 - 85,126 2,592,982 413,599 109,701 3,146,918 2,564,405 2,438,396
Pelnas prieš apmokestinimą - - 93,136 -54,390 -204,777 330,978 -251,477 40,704
Grynasis pelnas -2,908 -14,729 79,165 -54,390 -204,777 300,339 -251,477 39,134
Nuosavas kapitalas 57,718 130,917 210,083 155,693 -49,084 251,254 -223 38,910
Įsipareigojimai 81,950 1,206,812 803,874 647,660 4,641,395 5,874,791 3,639,484 1,855,294
Ilgalaikis turtas 137,185 10,500 3,231 130,930 24,901 951,246 954,938 947,129
Trumpalaikis turtas 2,483 1,327,229 1,010,726 837,986 4,579,744 5,169,897 2,681,101 944,213
Turtas viso 139,668 1,337,729 1,013,957 968,916 4,604,645 6,121,143 3,636,039 1,891,342
Sumokėti mokesčiai
VMI mokesčiai - - - - - 443,925 294,231 305,633
Soc. draudimo įmokos - - - - - 8,011 8,699 5,430
Finansiniai rodikliai
Pajamų pokytis y/y - - +2946.1% -84.0% -73.5% +2768.6% -18.5% -4.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.1% -1.1% 7.8% -5.6% -4.4% 4.9% -6.9% 2.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -5.0% -11.3% 37.7% -34.9% - 119.5% - 100.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -17.3% 3.1% -13.2% -186.7% 9.5% -9.8% 1.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 3.6% -13.2% -186.7% 10.5% -9.8% 1.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 9.2 3.8 4.2 - 23.4 - 47.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 72,963 797,841 107,896 32,911 686,605 379,912 348,342

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Borgus - Sodros skolos

Nuo Iki Skola, €
2025-07-24 2025-08-13 0.64
2025-05-16 2025-05-18 470.42
2024-04-23 2024-04-28 0.84
2024-03-18 2024-03-18 700.00
2023-10-25 2023-11-14 4.81
2023-09-06 2023-09-06 614.09
2023-08-17 2023-09-05 664.47
2022-05-17 2022-05-18 0.21
2022-04-19 2022-05-15 0.21
2022-03-16 2022-04-13 0.21
2022-02-17 2022-03-14 0.21
2022-01-31 2022-02-14 0.21

Borgus - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 4632.25
2026-08-13 2026-08-16 20107.21
2026-08-12 2026-08-12 20100.69
2026-08-10 2026-08-11 20088.3
2026-08-09 2026-08-09 20088.3
2026-08-07 2026-08-08 20059.39
2026-08-06 2026-08-06 19912.91
2026-08-05 2026-08-05 19912.91
2026-08-03 2026-08-04 19912.91
2026-07-26 2026-08-02 15279.41
2026-07-07 2026-07-25 15279.41
2026-07-06 2026-07-06 15279.41
2026-06-29 2026-07-05 15279.41
2026-06-05 2026-06-28 2.41
2026-06-04 2026-06-04 2.41
2026-06-02 2026-06-03 1034.53
2026-06-01 2026-06-01 1034.28
2026-05-31 2026-05-31 1033.28
2026-05-29 2026-05-30 1033.28
2026-05-28 2026-05-28 1033.28
2026-05-26 2026-05-27 93.18
2026-05-25 2026-05-25 1035.0
2026-05-22 2026-05-24 1034.48
2026-05-20 2026-05-21 1032.14
2026-05-19 2026-05-19 1032.14
2026-05-18 2026-05-18 1032.14
2026-05-17 2026-05-17 1032.14
2026-05-14 2026-05-16 1032.14
2026-05-13 2026-05-13 1032.14
2026-05-12 2026-05-12 1032.14
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 5455.66
2026-04-27 2026-04-27 0.01
2026-04-26 2026-04-26 0.01
2026-04-24 2026-04-25 0.01
2026-04-23 2026-04-23 0.01
2026-04-22 2026-04-22 0.01
2026-04-20 2026-04-21 0.01
2026-04-17 2026-04-19 0.01
2026-04-15 2026-04-16 185.29
2026-04-14 2026-04-14 185.29
2026-04-13 2026-04-13 185.29
2026-04-12 2026-04-12 185.29
2026-04-10 2026-04-11 185.29
2026-04-09 2026-04-09 185.29
2026-04-08 2026-04-08 185.29
2026-04-02 2026-04-07 185.29
2026-04-01 2026-04-01 185.29
2026-03-28 2026-03-31 0.0
2026-03-24 2026-03-27 19573.26
2026-03-22 2026-03-23 19573.26
2026-03-20 2026-03-21 19573.26
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 19573.26
2026-03-02 2026-03-07 19573.26
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 3.9
2026-02-01 2026-02-02 19576.0
2026-01-31 2026-01-31 19576.0
2026-01-30 2026-01-30 19579.9
2026-01-29 2026-01-29 19579.9
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 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
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
2026-01-05 2026-01-07 19956.0
2026-01-02 2026-01-04 19956.0
2026-01-01 2026-01-01 19956.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
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 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 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
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 0.6
2025-09-29 2025-09-29 105620.05
2025-09-28 2025-09-28 105620.05
2025-09-26 2025-09-27 0.6
2025-09-25 2025-09-25 0.6
2025-09-23 2025-09-24 0.6
2025-09-22 2025-09-22 0.6
2025-09-19 2025-09-21 0.6
2025-09-17 2025-09-18 0.6
2025-09-14 2025-09-16 377.08
2025-09-12 2025-09-13 377.08
2025-09-11 2025-09-11 377.08
2025-09-08 2025-09-10 376.28
2025-09-05 2025-09-07 376.28
2025-09-03 2025-09-04 19583.65
2025-09-02 2025-09-02 19583.65
2025-09-01 2025-09-01 19583.65
2025-08-31 2025-08-31 19583.65
2025-08-29 2025-08-30 19583.65
2025-08-28 2025-08-28 19583.65
2025-08-27 2025-08-27 0.01
2025-08-25 2025-08-26 0.01
2025-08-24 2025-08-24 0.01
2025-08-22 2025-08-23 0.01
2025-08-21 2025-08-21 0.01
2025-08-19 2025-08-20 0.01
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 372.91
2025-08-12 2025-08-13 371.61
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 1.65
2025-07-24 2025-07-24 1.65
2025-07-23 2025-07-23 1.65
2025-07-22 2025-07-22 1.65
2025-07-21 2025-07-21 1.65
2025-07-20 2025-07-20 1.65
2025-07-18 2025-07-19 1.65
2025-07-17 2025-07-17 1.65
2025-07-16 2025-07-16 1.54
2025-07-14 2025-07-15 395.33
2025-07-13 2025-07-13 395.33
2025-07-12 2025-07-12 395.33
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 109.06
2025-07-07 2025-07-07 109.06
2025-07-06 2025-07-06 109.06
2025-07-04 2025-07-05 109.06
2025-07-03 2025-07-03 77.9
2025-07-02 2025-07-02 57764.9
2025-07-01 2025-07-01 57764.9
2025-06-30 2025-06-30 57718.16
2025-06-28 2025-06-29 64445.3
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 395.03
2025-06-15 2025-06-15 395.03
2025-06-14 2025-06-14 395.03
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 40.16
2025-06-06 2025-06-09 40.16
2025-06-05 2025-06-05 40.16
2025-06-04 2025-06-04 40.16
2025-06-02 2025-06-03 6997.49
2025-06-01 2025-06-01 6993.73
2025-05-30 2025-05-31 6993.73
2025-05-29 2025-05-29 6991.85
2025-05-28 2025-05-28 6802.53
2025-05-24 2025-05-27 2.09
2025-05-20 2025-05-23 2.09
2025-05-19 2025-05-19 391.2
2025-05-17 2025-05-18 391.2
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 1.76
2025-04-30 2025-04-30 20394.26
2025-04-28 2025-04-29 20377.76
2025-04-27 2025-04-27 1.76
2025-04-25 2025-04-26 1.76
2025-04-24 2025-04-24 1.76
2025-04-22 2025-04-23 1.76
2025-04-20 2025-04-21 1.76
2025-04-18 2025-04-19 1.76
2025-04-17 2025-04-17 1.76
2025-04-16 2025-04-16 409.97
2025-04-14 2025-04-15 409.97
2025-04-12 2025-04-13 409.97
2025-04-11 2025-04-11 17.44
2025-04-10 2025-04-10 17.44
2025-04-09 2025-04-09 17.44
2025-04-08 2025-04-08 17.44
2025-04-07 2025-04-07 17.44
2025-04-06 2025-04-06 17.44
2025-04-04 2025-04-05 17.44
2025-04-03 2025-04-03 17.44
2025-04-02 2025-04-02 8081.38
2025-03-31 2025-04-01 8070.48
2025-03-30 2025-03-30 72787.95
2025-03-27 2025-03-29 1.3
2025-03-26 2025-03-26 1.3
2025-03-24 2025-03-25 12.82
2025-03-22 2025-03-23 12.82
2025-03-20 2025-03-21 12.82
2025-03-19 2025-03-19 12.82
2025-03-17 2025-03-18 11.52
2025-03-16 2025-03-16 11.52
2025-03-15 2025-03-15 11.52
2025-03-12 2025-03-14 16.72
2025-03-11 2025-03-11 16.72
2025-03-10 2025-03-10 16.72
2025-03-09 2025-03-09 16.72
2025-03-07 2025-03-08 16.72
2025-03-06 2025-03-06 16.72
2025-03-05 2025-03-05 16.72
2025-03-04 2025-03-04 16.72
2025-03-03 2025-03-03 19287.52
2025-03-02 2025-03-02 19287.52
2025-03-01 2025-03-01 19287.52
2025-02-28 2025-02-28 19287.52
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 18317.0
2025-02-20 2025-02-20 18318.54
2025-02-19 2025-02-19 1.54
2025-02-18 2025-02-18 1.54
2025-02-17 2025-02-17 1.54
2025-02-16 2025-02-16 1.54
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 394.22
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 19585.78
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 3.78
2025-01-23 2025-01-23 3.78
2025-01-22 2025-01-22 3.78
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 995.63
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-11 2025-01-11 0.0
2025-01-10 2025-01-10 29.72
2025-01-09 2025-01-09 29.72
2025-01-01 2025-01-08 55087.96
2024-12-31 2024-12-31 55073.1
2024-12-30 2024-12-30 55028.52
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 2.66
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 19954.0

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

Įmonės finansinės padėties analizė

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Borgus, UAB (kodas 304442549) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. įmonė gavo 2,44 mln. Eur pajamų, t. y. 4,9% mažiau nei 2024 m. ir 22,5% mažiau nei 2023 m. Po 251,5 tūkst. Eur nuostolio 2024 m. grynasis pelnas 2025 m. padidėjo iki 323,2 tūkst. Eur, palyginti su 300,3 tūkst. Eur 2023 m., o grynojo pelno marža pasiekė 13,2%. Balansas per metus pastebimai sumažėjo: turtas siekė 1,89 mln. Eur, kai 2024 m. buvo 3,64 mln. Eur, o 2023 m. – 6,12 mln. Eur. Įsipareigojimai sumažėjo iki 1,86 mln. Eur. Nuosavas kapitalas iš beveik nulio 2024 m. padidėjo iki 38,9 tūkst. Eur 2025 m., tačiau išliko labai mažas, todėl nuosavo kapitalo rodiklis sudarė tik 2,1%, o skolų našta, lyginant su kapitalu, išliko didelė. Turto apyvartumas siekė 1,29 karto, ROA buvo 17,1%, o pelningumas, vertinant labai mažą nuosavą kapitalą, buvo itin aukštas. Pajamos vienam darbuotojui sudarė 348,3 tūkst. Eur, pelnas vienam darbuotojui – 46,2 tūkst. Eur.