Humana LT - Įmonės finansai
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EUR
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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 | 37,829,653 | 47,016,737 | 47,199,929 | 57,840,478 | 71,889,268 | 73,265,303 | 67,597,988 |
| Pelnas prieš apmokestinimą | 3,012,962 | 6,796,942 | 4,883,845 | 4,084,005 | 8,128,649 | 8,644,434 | 7,128,922 |
| Grynasis pelnas | 1,589,810 | 5,776,765 | 4,139,151 | 3,404,344 | 6,885,950 | 7,300,982 | 6,259,970 |
| Nuosavas kapitalas | 19,809,310 | 24,086,075 | 27,687,246 | 26,171,590 | 29,308,305 | 28,609,287 | 26,869,257 |
| Įsipareigojimai | 6,529,565 | 6,454,035 | 7,170,847 | 7,001,064 | 7,804,142 | 6,688,107 | 6,080,621 |
| Ilgalaikis turtas | 15,627,560 | 16,915,076 | 19,968,884 | 15,025,215 | 16,395,643 | 19,562,762 | 18,345,324 |
| Trumpalaikis turtas | 11,407,207 | 15,099,666 | 15,890,983 | 19,075,861 | 21,514,689 | 16,494,831 | 14,946,812 |
| Turtas viso | 27,034,767 | 32,014,742 | 35,859,867 | 34,101,076 | 37,910,332 | 36,057,593 | 33,292,136 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 9,987,956 | 11,110,464 | 11,274,171 |
| Soc. draudimo įmokos | - | - | - | - | 5,082,375 | 5,595,348 | 5,660,016 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +24.3% | +0.4% | +22.5% | +24.3% | +1.9% | -7.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.9% | 18.0% | 11.5% | 10.0% | 18.2% | 20.2% | 18.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.0% | 24.0% | 14.9% | 13.0% | 23.5% | 25.5% | 23.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.2% | 12.3% | 8.8% | 5.9% | 9.6% | 10.0% | 9.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.0% | 14.5% | 10.3% | 7.1% | 11.3% | 11.8% | 10.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 47,686 | 48,161 | 49,248 | 59,507 | 68,077 | 68,568 | 66,484 |
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.
Humana LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-02-02 | 0.01 |
| 2025-06-17 | 2025-06-17 | 12473.69 |
| 2025-06-08 | 2025-06-09 | 12971.11 |
| 2025-05-20 | 2025-06-04 | 12971.11 |
| 2025-05-16 | 2025-05-19 | 30246.53 |
| 2025-05-04 | 2025-05-12 | 28775.54 |
| 2025-04-17 | 2025-04-30 | 28775.54 |
| 2025-04-16 | 2025-04-16 | 46050.96 |
| 2025-04-04 | 2025-04-10 | 50536.54 |
| 2025-04-01 | 2025-04-03 | 50536.54 |
| 2025-03-19 | 2025-03-31 | 50536.54 |
| 2025-03-18 | 2025-03-18 | 67811.96 |
| 2025-03-07 | 2025-03-12 | 68128.32 |
| 2025-03-06 | 2025-03-06 | 68128.32 |
| 2025-03-05 | 2025-03-05 | 68120.69 |
| 2025-03-04 | 2025-03-04 | 68120.69 |
| 2025-03-03 | 2025-03-03 | 68130.73 |
| 2025-03-01 | 2025-03-02 | 68120.69 |
| 2025-02-28 | 2025-02-28 | 68120.69 |
| 2025-02-18 | 2025-02-27 | 68130.73 |
| 2025-02-05 | 2025-02-11 | 86031.33 |
| 2025-02-04 | 2025-02-04 | 86031.33 |
| 2025-02-01 | 2025-02-03 | 86031.33 |
| 2025-01-22 | 2025-01-31 | 86031.33 |
| 2025-01-20 | 2025-01-21 | 86043.83 |
| 2025-01-16 | 2025-01-19 | 103306.75 |
| 2025-01-02 | 2025-01-13 | 102719.80 |
| 2024-12-22 | 2024-12-31 | 102719.80 |
| 2024-12-17 | 2024-12-20 | 102719.80 |
| 2024-11-19 | 2024-12-10 | 118894.11 |
| 2024-11-18 | 2024-11-18 | 136169.53 |
| 2024-10-17 | 2024-11-11 | 135059.71 |
| 2024-10-16 | 2024-10-16 | 152335.13 |
| 2024-09-23 | 2024-10-09 | 150803.72 |
| 2024-09-17 | 2024-09-22 | 168079.14 |
| 2024-09-05 | 2024-09-10 | 153394.05 |
| 2024-08-29 | 2024-09-04 | 153345.26 |
| 2024-08-19 | 2024-08-28 | 153299.66 |
| 2024-07-19 | 2024-08-13 | 180456.47 |
| 2024-07-16 | 2024-07-18 | 197731.89 |
| 2024-07-02 | 2024-07-11 | 169898.60 |
| 2024-07-01 | 2024-07-01 | 169898.60 |
| 2024-06-25 | 2024-06-30 | 169898.60 |
| 2024-06-18 | 2024-06-24 | 187174.02 |
| 2024-06-06 | 2024-06-11 | 220131.21 |
| 2024-06-03 | 2024-06-05 | 220131.21 |
| 2024-05-20 | 2024-06-02 | 220131.21 |
| 2024-05-16 | 2024-05-19 | 237406.63 |
| 2024-05-03 | 2024-05-13 | 239361.17 |
| 2024-05-02 | 2024-05-02 | 256636.59 |
| 2024-04-19 | 2024-05-01 | 256636.59 |
| 2024-04-16 | 2024-04-18 | 257671.16 |
| 2024-04-12 | 2024-04-14 | 257028.44 |
| 2024-03-25 | 2024-04-11 | 258569.26 |
| 2024-03-18 | 2024-03-24 | 275844.68 |
| 2024-02-20 | 2024-03-12 | 275043.15 |
| 2024-02-19 | 2024-02-19 | 292318.57 |
| 2024-01-25 | 2024-02-14 | 293348.99 |
| 2024-01-16 | 2024-01-24 | 310624.41 |
| 2023-12-19 | 2024-01-11 | 309962.30 |
| 2023-12-18 | 2023-12-18 | 327237.72 |
| 2023-11-23 | 2023-12-13 | 326676.00 |
| 2023-11-16 | 2023-11-22 | 343951.42 |
| 2023-10-24 | 2023-11-14 | 344935.63 |
| 2023-10-17 | 2023-10-23 | 362211.05 |
| 2023-10-09 | 2023-10-15 | 353840.66 |
| 2023-10-02 | 2023-10-08 | 353840.66 |
| 2023-09-27 | 2023-10-01 | 353840.66 |
| 2023-09-20 | 2023-09-26 | 371116.08 |
| 2023-09-18 | 2023-09-19 | 371117.45 |
| 2023-09-11 | 2023-09-13 | 358973.05 |
| 2023-09-01 | 2023-09-10 | 358973.05 |
| 2023-08-24 | 2023-08-31 | 358973.05 |
| 2023-08-17 | 2023-08-23 | 376248.47 |
| 2023-08-04 | 2023-08-15 | 385979.60 |
| 2023-08-01 | 2023-08-03 | 385909.18 |
| 2023-07-27 | 2023-07-31 | 385909.18 |
| 2023-07-25 | 2023-07-26 | 385909.18 |
| 2023-07-18 | 2023-07-24 | 403184.60 |
| 2023-07-03 | 2023-07-16 | 403939.35 |
| 2023-06-27 | 2023-07-02 | 403939.35 |
| 2023-06-26 | 2023-06-26 | 403939.35 |
| 2023-06-16 | 2023-06-25 | 421214.77 |
| 2023-06-06 | 2023-06-14 | 426533.87 |
| 2023-06-01 | 2023-06-05 | 426533.87 |
| 2023-05-23 | 2023-05-31 | 426533.87 |
| 2023-05-16 | 2023-05-22 | 443809.29 |
| 2023-05-15 | 2023-05-15 | 36754.47 |
| 2023-05-11 | 2023-05-14 | 447681.33 |
| 2023-05-08 | 2023-05-10 | 447643.04 |
| 2023-05-05 | 2023-05-07 | 447643.04 |
| 2023-05-02 | 2023-05-04 | 447643.04 |
| 2023-04-24 | 2023-04-28 | 447643.04 |
| 2023-04-18 | 2023-04-23 | 464918.46 |
| 2023-04-17 | 2023-04-17 | 23827.09 |
| 2023-04-12 | 2023-04-16 | 464178.56 |
| 2023-03-23 | 2023-04-11 | 464103.85 |
| 2023-03-17 | 2023-03-22 | 481379.27 |
| 2023-03-16 | 2023-03-16 | 481691.27 |
| 2023-02-27 | 2023-03-15 | 482056.58 |
| 2023-02-17 | 2023-02-26 | 499332.00 |
| 2023-02-15 | 2023-02-16 | 120655.32 |
| 2023-02-10 | 2023-02-14 | 499825.31 |
| 2023-02-06 | 2023-02-09 | 499900.02 |
| 2023-02-02 | 2023-02-03 | 499900.02 |
| 2023-02-01 | 2023-02-01 | 499900.02 |
| 2023-01-26 | 2023-01-31 | 498402.48 |
| 2023-01-25 | 2023-01-25 | 499900.02 |
| 2023-01-23 | 2023-01-24 | 517175.44 |
| 2023-01-18 | 2023-01-22 | 517254.15 |
| 2023-01-17 | 2023-01-17 | 517175.33 |
| 2023-01-16 | 2023-01-16 | 141180.90 |
| 2022-12-28 | 2023-01-15 | 515514.55 |
| 2022-12-16 | 2022-12-27 | 532789.97 |
| 2022-12-15 | 2022-12-15 | 186380.02 |
| 2022-11-29 | 2022-12-14 | 527697.65 |
| 2022-11-21 | 2022-11-28 | 544973.07 |
| 2022-11-17 | 2022-11-18 | 544973.07 |
| 2022-11-15 | 2022-11-16 | 213548.62 |
| 2022-10-28 | 2022-11-14 | 544958.85 |
| 2022-10-26 | 2022-10-27 | 545079.70 |
| 2022-10-25 | 2022-10-25 | 544966.78 |
| 2022-10-24 | 2022-10-24 | 562242.20 |
| 2022-10-19 | 2022-10-23 | 562234.27 |
| 2022-10-18 | 2022-10-18 | 562347.19 |
| 2022-10-17 | 2022-10-17 | 186843.60 |
| 2022-09-29 | 2022-10-16 | 560963.05 |
| 2022-09-20 | 2022-09-28 | 578238.47 |
| 2022-09-16 | 2022-09-19 | 578252.58 |
| 2022-09-15 | 2022-09-15 | 244790.35 |
| 2022-08-31 | 2022-09-14 | 575955.36 |
| 2022-08-23 | 2022-08-30 | 593230.78 |
| 2022-08-16 | 2022-08-22 | 266138.53 |
| 2022-07-26 | 2022-08-15 | 592415.62 |
| 2022-07-25 | 2022-07-25 | 592415.62 |
| 2022-07-18 | 2022-07-24 | 609691.04 |
| 2022-07-15 | 2022-07-17 | 257556.46 |
| 2022-07-14 | 2022-07-14 | 612323.00 |
| 2022-06-23 | 2022-07-13 | 612340.01 |
| 2022-06-16 | 2022-06-22 | 629615.43 |
| 2022-06-15 | 2022-06-15 | 295677.13 |
| 2022-06-14 | 2022-06-14 | 637867.68 |
| 2022-05-26 | 2022-06-13 | 637850.67 |
| 2022-05-25 | 2022-05-25 | 655126.09 |
| 2022-05-20 | 2022-05-24 | 655426.09 |
| 2022-05-19 | 2022-05-19 | 657433.05 |
| 2022-05-18 | 2022-05-18 | 657187.34 |
| 2022-05-17 | 2022-05-17 | 657187.34 |
| 2022-05-16 | 2022-05-16 | 344507.98 |
| 2022-05-13 | 2022-05-15 | 655367.60 |
| 2022-05-02 | 2022-05-12 | 655367.60 |
| 2022-04-25 | 2022-05-01 | 655367.60 |
| 2022-04-19 | 2022-04-24 | 672637.31 |
| 2022-04-14 | 2022-04-18 | 376117.68 |
| 2022-04-08 | 2022-04-13 | 671583.20 |
| 2022-03-25 | 2022-04-07 | 671583.20 |
| 2022-03-22 | 2022-03-24 | 688858.62 |
| 2022-03-16 | 2022-03-21 | 688618.72 |
| 2022-03-15 | 2022-03-15 | 400099.69 |
| 2022-03-14 | 2022-03-14 | 689438.61 |
| 2022-03-01 | 2022-03-13 | 706714.03 |
| 2022-02-25 | 2022-02-28 | 706714.03 |
| 2022-02-18 | 2022-02-24 | 706733.20 |
| 2022-02-17 | 2022-02-17 | 706374.64 |
| 2022-02-15 | 2022-02-16 | 378350.77 |
| 2022-02-03 | 2022-02-14 | 702658.89 |
| 2022-02-02 | 2022-02-02 | 688105.62 |
| 2022-01-31 | 2022-02-01 | 707509.98 |
| 2022-01-28 | 2022-01-30 | 707509.98 |
| 2022-01-26 | 2022-01-27 | 707456.22 |
| 2022-01-25 | 2022-01-25 | 705540.66 |
| 2022-01-21 | 2022-01-24 | 722816.08 |
| 2022-01-18 | 2022-01-20 | 722817.21 |
| 2022-01-17 | 2022-01-17 | 437640.49 |
| 2022-01-03 | 2022-01-16 | 723094.31 |
| 2021-12-29 | 2022-01-02 | 723939.29 |
| 2021-12-20 | 2021-12-28 | 741214.71 |
| 2021-12-17 | 2021-12-19 | 741269.28 |
| 2021-12-16 | 2021-12-16 | 741269.26 |
| 2021-12-15 | 2021-12-15 | 435888.74 |
| 2021-12-14 | 2021-12-14 | 741542.72 |
| 2021-11-29 | 2021-12-13 | 741555.72 |
| 2021-11-26 | 2021-11-28 | 741555.72 |
| 2021-11-23 | 2021-11-25 | 758831.14 |
| 2021-11-22 | 2021-11-22 | 758721.39 |
| 2021-11-18 | 2021-11-21 | 758781.39 |
| 2021-11-16 | 2021-11-17 | 759551.09 |
| 2021-11-15 | 2021-11-15 | 445347.51 |
| 2021-11-08 | 2021-11-14 | 758708.82 |
| 2021-11-04 | 2021-11-07 | 758825.50 |
| 2021-11-03 | 2021-11-03 | 758825.50 |
| 2021-10-27 | 2021-11-02 | 758825.50 |
| 2021-10-26 | 2021-10-26 | 776100.92 |
| 2021-10-19 | 2021-10-25 | 775907.50 |
| 2021-10-18 | 2021-10-18 | 775907.50 |
| 2021-10-15 | 2021-10-17 | 489338.04 |
| 2021-10-14 | 2021-10-14 | 772959.84 |
| 2021-10-01 | 2021-10-13 | 772959.85 |
| 2021-09-29 | 2021-09-30 | 772959.85 |
| 2021-09-27 | 2021-09-28 | 772959.85 |
| 2021-09-16 | 2021-09-26 | 790235.27 |
Humana LT - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Humana LT, UAB (įmonės kodas 304936925) yra uždaroji akcinė bendrovė, vykdanti kitų naudotų daiktų mažmeninę prekybą. 2025 m. įmonė gavo 67,60 mln. EUR pajamų ir uždirbo 6,26 mln. EUR grynojo pelno, o pelno marža siekė 9,3 %. Pajamos 2025 m., palyginti su 2024 m., sumažėjo 7,7 %, o per dvejus metus, lyginant su 2023 m., pokytis buvo -6,0 %, todėl matomas nedidelis pajamų sumažėjimas po aukštesnio 2024 m. lygio. Grynasis pelnas taip pat sumažėjo nuo 7,30 mln. EUR 2024 m. ir 6,89 mln. EUR 2023 m. iki 6,26 mln. EUR 2025 m., tačiau pelningumas išliko stabilus. Balansas išliko konservatyvus: 2025 m. turtas siekė 33,29 mln. EUR, nuosavas kapitalas 26,87 mln. EUR, o įsipareigojimai 6,08 mln. EUR. Nuosavo kapitalo dalis sudarė 80,7 %, skolos ir nuosavo kapitalo santykis buvo 0,23, o turto apyvartumas – 2,03 karto. Nuosavo kapitalo grąža siekė 23,3 %, turto grąža – 18,8 %, o pajamos vienam darbuotojui buvo 66,5 tūkst. EUR.