Herista, UAB - finansai ir skolos

Įmonės amžius: 9 m. 4 mėn.

Herista - 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 112,403 31,102 78,667 177,004 56,825 204,951 173,488 110,605
Pelnas prieš apmokestinimą 13,932 -6,138 -3,953 4,718 -28,368 4,783 -22,522 2,334
Grynasis pelnas 13,228 -6,138 -3,953 4,718 -28,368 4,713 -22,522 2,334
Nuosavas kapitalas 16,361 10,223 6,271 10,989 -17,381 -12,668 -35,190 -32,857
Įsipareigojimai 19,461 19,013 24,754 42,143 129,886 179,235 175,470 116,278
Ilgalaikis turtas 0 22,462 17,282 17,160 48,232 48,063 31,905 16,883
Trumpalaikis turtas 35,822 6,091 12,853 35,972 63,938 118,136 108,375 66,538
Turtas viso 35,822 28,553 30,135 53,132 112,170 166,199 140,280 83,421
Sumokėti mokesčiai
VMI mokesčiai - - - - - 3,584 13,384 27,153
Soc. draudimo įmokos - - - - - 8,290 12,964 6,742
Finansiniai rodikliai
Pajamų pokytis y/y +282.3% -72.3% +152.9% +125.0% -67.9% +260.7% -15.4% -36.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 36.9% -21.5% -13.1% 8.9% -25.3% 2.8% -16.1% 2.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 80.9% -60.0% -63.0% 42.9% - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 11.8% -19.7% -5.0% 2.7% -49.9% 2.3% -13.0% 2.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.4% -19.7% -5.0% 2.7% -49.9% 2.3% -13.0% 2.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.2 1.9 3.9 3.8 - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 48,173 24,882 42,910 70,802 11,963 37,837 25,702 33,182

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Herista - Sodros skolos

Nuo Iki Skola, €
2026-07-23 2026-08-11 0.52
2026-05-17 2026-05-17 245.68
2025-10-23 2025-11-16 1.03
2025-08-28 2025-08-29 327.96
2025-08-19 2025-08-26 327.96
2025-02-10 2025-02-10 29.44
2025-01-22 2025-02-03 29.44
2025-01-16 2025-01-21 28.49
2025-01-02 2025-01-13 28.71
2024-12-22 2024-12-31 28.71
2024-12-17 2024-12-20 28.71
2024-11-18 2024-11-26 204.79
2024-10-16 2024-11-14 8.26
2023-10-27 2023-11-02 0.14
2023-10-25 2023-10-25 838.17
2023-10-17 2023-10-24 838.03
2023-08-17 2023-09-04 25.50
2023-05-02 2023-05-14 1.94
2023-04-20 2023-04-28 1.94
2023-04-19 2023-04-19 0.24
2023-03-16 2023-03-23 285.39
2023-02-17 2023-03-09 106.72
2022-10-18 2022-11-02 0.71
2022-09-16 2022-10-06 0.71
2022-07-18 2022-08-10 1.16
2022-04-19 2022-05-05 14.06
2022-03-16 2022-04-14 14.06
2022-02-17 2022-03-14 1.72
2022-01-18 2022-02-13 1.72
2021-12-17 2022-01-05 1.74
2021-11-16 2021-11-18 77.53
2021-11-09 2021-11-14 1.02
2021-09-20 2021-11-08 0.01

Herista - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-25 2026-08-26 75.62
2026-08-22 2026-08-24 75.54
2026-08-13 2026-08-21 73.22
2026-08-12 2026-08-12 79.87
2026-05-26 2026-05-26 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
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 2026-04-30 869.88
2026-04-28 2026-04-28 869.88
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.52
2026-03-22 2026-03-23 0.52
2026-03-20 2026-03-21 0.52
2026-03-19 2026-03-19 0.26
2026-03-18 2026-03-18 0.26
2026-03-17 2026-03-17 0.26
2026-03-16 2026-03-16 0.06
2026-03-13 2026-03-15 0.06
2026-03-12 2026-03-12 0.06
2026-03-11 2026-03-11 0.06
2026-03-08 2026-03-10 85.63
2026-03-02 2026-03-07 85.63
2026-02-27 2026-03-01 1.33
2026-02-21 2026-02-26 85.78
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 160.43
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 13.85
2026-01-22 2026-01-22 13.85
2026-01-20 2026-01-21 13.85
2026-01-19 2026-01-19 13.85
2026-01-18 2026-01-18 13.85
2026-01-16 2026-01-17 13.85
2026-01-15 2026-01-15 0.23
2026-01-14 2026-01-14 0.23
2026-01-13 2026-01-13 0.23
2026-01-12 2026-01-12 0.23
2026-01-09 2026-01-11 0.23
2026-01-08 2026-01-08 0.23
2026-01-05 2026-01-07 0.23
2026-01-03 2026-01-04 0.23
2026-01-02 2026-01-02 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 880.78
2025-12-29 2025-12-29 880.78
2025-12-28 2025-12-28 880.78
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 2.06
2025-11-24 2025-11-24 2.06
2025-11-21 2025-11-23 2.06
2025-11-20 2025-11-20 2.06
2025-11-18 2025-11-19 2.06
2025-11-15 2025-11-17 127.27
2025-11-14 2025-11-14 137.76
2025-11-12 2025-11-13 137.76
2025-11-09 2025-11-11 757.37
2025-11-07 2025-11-08 756.99
2025-11-06 2025-11-06 756.99
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
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 4.93
2025-09-22 2025-09-22 0.03
2025-09-19 2025-09-21 0.03
2025-09-17 2025-09-18 502.19
2025-09-14 2025-09-16 0.03
2025-09-12 2025-09-13 0.03
2025-09-11 2025-09-11 0.03
2025-09-08 2025-09-10 0.03
2025-09-05 2025-09-07 0.03
2025-09-03 2025-09-04 0.03
2025-09-02 2025-09-02 0.03
2025-09-01 2025-09-01 0.03
2025-08-31 2025-08-31 0.03
2025-08-29 2025-08-30 0.03
2025-08-28 2025-08-28 0.03
2025-08-27 2025-08-27 0.03
2025-08-25 2025-08-26 8.03
2025-08-24 2025-08-24 8.03
2025-08-22 2025-08-23 8.03
2025-08-21 2025-08-21 8.03
2025-08-19 2025-08-20 8.08
2025-08-18 2025-08-18 3.18
2025-08-17 2025-08-17 3.18
2025-08-15 2025-08-16 3.18
2025-08-14 2025-08-14 3.18
2025-08-12 2025-08-13 3.18
2025-08-11 2025-08-11 3.18
2025-08-10 2025-08-10 3.18
2025-08-09 2025-08-09 14.02
2025-08-08 2025-08-08 4085.58
2025-08-07 2025-08-07 4083.46
2025-08-06 2025-08-06 4083.46
2025-08-05 2025-08-05 4082.4
2025-08-04 2025-08-04 4078.16
2025-08-03 2025-08-03 4078.16
2025-08-01 2025-08-02 4078.16
2025-07-30 2025-07-31 4075.96
2025-07-29 2025-07-29 4071.56
2025-07-28 2025-07-28 4071.56
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 9566.52
2025-07-21 2025-07-21 9566.52
2025-07-20 2025-07-20 9566.52
2025-07-18 2025-07-19 9566.52
2025-07-17 2025-07-17 9566.52
2025-07-16 2025-07-16 9566.52
2025-07-14 2025-07-15 9575.22
2025-07-13 2025-07-13 9575.22
2025-07-11 2025-07-12 9575.22
2025-07-10 2025-07-10 9575.22
2025-07-09 2025-07-09 9566.52
2025-07-08 2025-07-08 9566.52
2025-07-07 2025-07-07 9566.52
2025-07-06 2025-07-06 9566.52
2025-07-04 2025-07-05 9566.52
2025-07-03 2025-07-03 9569.36
2025-07-02 2025-07-02 10014.28
2025-07-01 2025-07-01 10944.24
2025-06-30 2025-06-30 10924.36
2025-06-27 2025-06-29 10924.36
2025-06-26 2025-06-26 10924.36
2025-06-25 2025-06-25 10924.36
2025-06-24 2025-06-24 10924.36
2025-06-23 2025-06-23 10913.0
2025-06-22 2025-06-22 10913.0
2025-06-20 2025-06-21 10913.0
2025-06-19 2025-06-19 10910.16
2025-06-18 2025-06-18 11436.56
2025-06-17 2025-06-17 11026.38
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
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 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 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
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
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 0.0
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
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
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 0.42
2024-12-20 2024-12-21 0.42
2024-12-19 2024-12-19 0.42
2024-12-18 2024-12-18 0.42
2024-12-17 2024-12-17 0.42
2024-12-16 2024-12-16 0.42
2024-12-15 2024-12-15 0.42
2024-12-13 2024-12-14 0.42
2024-12-12 2024-12-12 0.42
2024-12-11 2024-12-11 0.42
2024-12-10 2024-12-10 0.42
2024-12-08 2024-12-09 0.42
2024-12-06 2024-12-07 0.42
2024-12-05 2024-12-05 0.42
2024-12-04 2024-12-04 0.42
2024-12-03 2024-12-03 0.42
2024-12-01 2024-12-02 0.42
2024-11-29 2024-11-30 0.42
2024-11-28 2024-11-28 0.42
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
2024-10-22 2024-11-16 8224.9
2024-10-08 2024-10-15 16.09

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.
Herista, UAB (įmonės kodas 304553994) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovės pajamos sudarė 110,6 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 36,2%, o per dvejus metus – 46,0%, todėl matomas ryškus veiklos masto mažėjimas nuo 2023 m. lygio, kai pajamos siekė 205,0 tūkst. EUR. Pelningumas 2025 m. atsitiesė po 2024 m. nuostolio: grynasis pelnas sudarė 2,3 tūkst. EUR, kai 2024 m. buvo patirta 22,5 tūkst. EUR nuostolio, o 2023 m. uždirbta 4,7 tūkst. EUR pelno. 2025 m. pelno marža siekė 2,1%, tad ji išliko nedidelė. Balansas per laikotarpį silpnėjo: turtas sumažėjo iki 83,4 tūkst. EUR nuo 166,2 tūkst. EUR 2023 m. Įsipareigojimai 2025 m. siekė 116,3 tūkst. EUR, o nuosavas kapitalas išliko neigiamas ir sudarė -32,9 tūkst. EUR. Turto apyvartumas buvo 1,33 karto, o turto grąža – 2,8%. Pajamos vienam darbuotojui sudarė 36,9 tūkst. EUR, pelnas vienam darbuotojui – 778 EUR.