ENERGUS Inovacijos, UAB - finansai ir skolos
Įmonės amžius: 7 m. 9 mėn.
ENERGUS Inovacijos - Įmonės finansai
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EUR
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2018
Nuo: 2018-12-12
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 | - | - | 63,253 | 159,973 | 323,229 | 442,615 | 581,250 | 1,491,906 |
| Pelnas prieš apmokestinimą | - | - | -7,099 | 675 | 6,521 | 7,794 | 5,207 | 131,892 |
| Grynasis pelnas | 1 | -1 | -7,099 | 616 | 6,104 | 6,539 | 5,207 | 108,807 |
| Nuosavas kapitalas | 2,501 | 2,500 | 22,901 | 0 | 29,622 | 36,161 | 41,368 | 149,169 |
| Įsipareigojimai | 0 | 0 | 70,334 | 0 | 64,851 | 63,423 | 294,868 | 476,002 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 324,665 | 4,443 |
| Trumpalaikis turtas | 2,501 | 2,500 | 29,982 | 0 | 93,770 | 99,584 | 264,078 | 1,215,340 |
| Turtas viso | 2,501 | 2,500 | 29,982 | 0 | 93,770 | 99,584 | 588,743 | 1,219,783 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 137,088 | 186,329 | 348,830 |
| Soc. draudimo įmokos | - | - | - | - | - | 79,939 | 163,868 | 318,800 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | +152.9% | +102.1% | +36.9% | +31.3% | +156.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.0% | -23.7% | - | 6.5% | 6.6% | 0.9% | 8.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 0.0% | -31.0% | - | 20.6% | 18.1% | 12.6% | 72.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | -11.2% | 0.4% | 1.9% | 1.5% | 0.9% | 7.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | -11.2% | 0.4% | 2.0% | 1.8% | 0.9% | 8.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 3.1 | - | 2.2 | 1.8 | 7.1 | 3.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 9,200 | 17,775 | 23,796 | 26,557 | 24,052 | 37,143 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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ENERGUS Inovacijos - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 2159.70 |
| 2026-08-26 | 2026-08-26 | 20347.60 |
| 2026-08-23 | 2026-08-23 | 20851.60 |
| 2026-08-19 | 2026-08-19 | 20851.60 |
| 2026-07-31 | 2026-08-02 | 15204.85 |
| 2026-07-30 | 2026-07-30 | 15777.57 |
| 2026-07-27 | 2026-07-29 | 21811.85 |
| 2026-07-26 | 2026-07-26 | 21498.56 |
| 2026-07-23 | 2026-07-25 | 21811.85 |
| 2026-07-19 | 2026-07-22 | 21498.56 |
| 2026-07-16 | 2026-07-17 | 21498.56 |
| 2026-06-29 | 2026-06-29 | 295.61 |
| 2026-06-26 | 2026-06-28 | 11560.76 |
| 2026-06-16 | 2026-06-25 | 24191.62 |
| 2026-06-03 | 2026-06-03 | 1637.65 |
| 2026-06-02 | 2026-06-02 | 2031.97 |
| 2026-05-29 | 2026-06-01 | 3913.22 |
| 2026-05-28 | 2026-05-28 | 15414.05 |
| 2026-05-27 | 2026-05-27 | 21512.03 |
| 2026-05-26 | 2026-05-26 | 28485.72 |
| 2026-05-17 | 2026-05-25 | 29185.16 |
| 2026-05-12 | 2026-05-14 | 323.34 |
| 2026-05-11 | 2026-05-11 | 3816.41 |
| 2026-05-08 | 2026-05-10 | 5770.80 |
| 2026-05-06 | 2026-05-07 | 8327.61 |
| 2026-05-05 | 2026-05-05 | 9473.14 |
| 2026-05-04 | 2026-05-04 | 13417.64 |
| 2026-05-03 | 2026-05-03 | 13712.12 |
| 2026-04-29 | 2026-04-29 | 17497.27 |
| 2026-04-28 | 2026-04-28 | 21301.91 |
| 2026-04-27 | 2026-04-27 | 22350.54 |
| 2026-04-26 | 2026-04-26 | 25238.95 |
| 2026-04-24 | 2026-04-25 | 25562.26 |
| 2026-04-20 | 2026-04-23 | 25577.39 |
| 2026-03-29 | 2026-03-29 | 23118.94 |
| 2026-03-27 | 2026-03-27 | 25543.30 |
| 2026-03-26 | 2026-03-26 | 24657.92 |
| 2026-03-17 | 2026-03-25 | 25543.30 |
| 2026-03-04 | 2026-03-04 | 4182.61 |
| 2026-03-02 | 2026-03-03 | 21951.75 |
| 2026-02-27 | 2026-03-01 | 24049.88 |
| 2026-02-18 | 2026-02-26 | 24785.46 |
| 2026-02-03 | 2026-02-03 | 15265.72 |
| 2026-02-02 | 2026-02-02 | 19567.09 |
| 2026-01-29 | 2026-02-01 | 24930.70 |
| 2026-01-21 | 2026-01-28 | 29153.24 |
| 2026-01-16 | 2026-01-20 | 28850.29 |
| 2025-12-18 | 2025-12-22 | 28202.28 |
| 2025-12-16 | 2025-12-17 | 1119.12 |
| 2025-11-20 | 2025-12-03 | 27724.45 |
| 2025-11-18 | 2025-11-19 | 952.45 |
| 2025-10-28 | 2025-10-30 | 29367.49 |
| 2025-10-27 | 2025-10-27 | 29676.40 |
| 2025-10-26 | 2025-10-26 | 29325.70 |
| 2025-10-23 | 2025-10-25 | 29676.40 |
| 2025-10-17 | 2025-10-22 | 29325.70 |
| 2025-10-16 | 2025-10-16 | 2893.03 |
| 2025-10-02 | 2025-10-02 | 22595.56 |
| 2025-10-01 | 2025-10-01 | 22727.25 |
| 2025-09-30 | 2025-09-30 | 23008.73 |
| 2025-09-25 | 2025-09-29 | 23264.41 |
| 2025-09-24 | 2025-09-24 | 28713.43 |
| 2025-09-17 | 2025-09-23 | 29199.81 |
| 2025-09-16 | 2025-09-16 | 876.76 |
| 2025-09-03 | 2025-09-03 | 2377.95 |
| 2025-09-02 | 2025-09-02 | 26971.62 |
| 2025-09-01 | 2025-09-01 | 27395.60 |
| 2025-08-31 | 2025-08-31 | 27672.55 |
| 2025-08-28 | 2025-08-29 | 385.64 |
| 2025-08-20 | 2025-08-27 | 27947.89 |
| 2025-08-19 | 2025-08-19 | 385.64 |
| 2025-07-31 | 2025-08-18 | 178.96 |
| 2025-07-28 | 2025-07-30 | 19635.36 |
| 2025-07-26 | 2025-07-27 | 27099.17 |
| 2025-07-25 | 2025-07-25 | 27278.13 |
| 2025-07-24 | 2025-07-24 | 27294.29 |
| 2025-07-17 | 2025-07-23 | 27115.33 |
| 2025-07-16 | 2025-07-16 | 443.32 |
| 2025-07-04 | 2025-07-06 | 15771.69 |
| 2025-07-03 | 2025-07-03 | 20825.36 |
| 2025-06-18 | 2025-07-02 | 26288.37 |
| 2025-06-17 | 2025-06-17 | 518.43 |
| 2025-05-16 | 2025-05-19 | 974.43 |
| 2025-04-24 | 2025-04-27 | 31.89 |
| 2025-03-18 | 2025-03-19 | 23725.28 |
| 2025-02-19 | 2025-02-23 | 21471.81 |
| 2025-02-10 | 2025-02-10 | 21461.45 |
| 2025-01-28 | 2025-01-30 | 21338.07 |
| 2025-01-22 | 2025-01-27 | 21461.45 |
| 2025-01-17 | 2025-01-21 | 21206.40 |
| 2024-12-30 | 2024-12-31 | 19695.15 |
| 2024-12-22 | 2024-12-29 | 19789.67 |
| 2024-12-17 | 2024-12-20 | 19789.67 |
| 2024-11-18 | 2024-11-28 | 19408.59 |
| 2024-10-31 | 2024-11-03 | 2315.53 |
| 2024-10-24 | 2024-10-30 | 21546.06 |
| 2024-10-16 | 2024-10-23 | 21387.91 |
| 2024-09-17 | 2024-09-24 | 16564.55 |
| 2024-08-19 | 2024-08-28 | 13958.01 |
| 2024-07-24 | 2024-07-29 | 14396.65 |
| 2024-07-16 | 2024-07-23 | 14357.22 |
| 2024-06-18 | 2024-07-01 | 7544.87 |
| 2024-04-23 | 2024-04-28 | 24.58 |
| 2024-04-16 | 2024-04-17 | 7329.12 |
| 2024-03-18 | 2024-03-20 | 7361.38 |
| 2024-02-19 | 2024-02-28 | 7459.73 |
| 2024-01-23 | 2024-01-24 | 84.42 |
| 2023-12-18 | 2023-12-27 | 6340.15 |
| 2023-11-30 | 2023-12-12 | 57.40 |
| 2023-11-16 | 2023-11-29 | 6034.19 |
| 2023-11-03 | 2023-11-15 | 57.40 |
| 2023-10-25 | 2023-11-02 | 6303.20 |
| 2023-10-17 | 2023-10-24 | 6245.80 |
| 2023-09-18 | 2023-09-28 | 6527.21 |
| 2023-08-17 | 2023-08-23 | 7241.08 |
| 2023-07-26 | 2023-08-07 | 42.62 |
| 2023-07-24 | 2023-07-25 | 44.09 |
| 2023-07-18 | 2023-07-23 | 6946.86 |
| 2023-06-16 | 2023-06-26 | 7110.83 |
| 2023-05-16 | 2023-05-24 | 6162.30 |
ENERGUS Inovacijos - VMI nepriemokos
2026-09-02 dienos įmonės ENERGUS Inovacijos pradelstos VMI nepriemokos suma yra: 25,388 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 25387.59 |
| 2026-08-30 | 2026-08-31 | 25367.16 |
| 2026-08-26 | 2026-08-29 | 20009.73 |
| 2026-08-18 | 2026-08-25 | 19875.48 |
| 2026-08-02 | 2026-08-03 | 4982.04 |
| 2026-07-26 | 2026-08-01 | 20783.15 |
| 2026-07-03 | 2026-07-25 | 28862.48 |
| 2026-06-30 | 2026-07-02 | 53910.04 |
| 2026-06-28 | 2026-06-29 | 53828.12 |
| 2026-06-05 | 2026-06-27 | 35.65 |
| 2026-06-04 | 2026-06-04 | 12549.15 |
| 2026-06-01 | 2026-06-03 | 29921.45 |
| 2026-05-28 | 2026-05-31 | 29873.33 |
| 2026-05-26 | 2026-05-27 | 22285.33 |
| 2026-05-20 | 2026-05-25 | 22249.51 |
| 2026-05-15 | 2026-05-19 | 22134.88 |
| 2026-05-14 | 2026-05-14 | 7.77 |
| 2026-05-13 | 2026-05-13 | 39.36 |
| 2026-05-12 | 2026-05-12 | 5192.54 |
| 2026-05-10 | 2026-05-11 | 8075.74 |
| 2026-05-07 | 2026-05-09 | 11832.6 |
| 2026-05-01 | 2026-05-06 | 19584.91 |
| 2026-04-30 | 2026-04-30 | 22975.33 |
| 2026-04-28 | 2026-04-29 | 19827.34 |
| 2026-04-26 | 2026-04-27 | 22696.99 |
| 2026-04-22 | 2026-04-25 | 22977.28 |
| 2026-04-19 | 2026-04-21 | 22959.46 |
| 2026-04-17 | 2026-04-18 | 22858.48 |
| 2026-04-03 | 2026-04-13 | 8.78 |
| 2026-04-01 | 2026-04-02 | 3949.08 |
| 2026-03-29 | 2026-03-31 | 4307.12 |
| 2026-03-24 | 2026-03-27 | 21339.84 |
| 2026-03-22 | 2026-03-23 | 21208.09 |
| 2026-03-20 | 2026-03-21 | 21108.65 |
| 2026-03-18 | 2026-03-18 | 21108.65 |
| 2026-03-02 | 2026-03-02 | 20875.26 |
| 2026-02-27 | 2026-03-01 | 20864.48 |
| 2026-02-18 | 2026-02-26 | 21300.27 |
| 2026-02-13 | 2026-02-17 | 9.36 |
| 2026-02-03 | 2026-02-03 | 26693.1 |
| 2026-01-31 | 2026-02-02 | 33967.95 |
| 2026-01-30 | 2026-01-30 | 33959.2 |
| 2026-01-29 | 2026-01-29 | 64426.46 |
| 2026-01-27 | 2026-01-28 | 50678.07 |
| 2026-01-23 | 2026-01-26 | 52728.2 |
| 2026-01-22 | 2026-01-22 | 52714.61 |
| 2026-01-16 | 2026-01-21 | 53822.59 |
| 2026-01-14 | 2026-01-15 | 27006.03 |
| 2026-01-13 | 2026-01-13 | 26999.04 |
| 2026-01-09 | 2026-01-12 | 26971.08 |
| 2026-01-08 | 2026-01-08 | 26957.1 |
| 2026-01-05 | 2026-01-07 | 26929.14 |
| 2026-01-01 | 2026-01-04 | 26915.16 |
| 2025-12-24 | 2025-12-31 | 6.18 |
| 2025-12-23 | 2025-12-23 | 24014.2 |
| 2025-12-19 | 2025-12-22 | 23797.3 |
| 2025-12-18 | 2025-12-18 | 1302.34 |
| 2025-12-08 | 2025-12-11 | 50.49 |
| 2025-12-05 | 2025-12-07 | 31.23 |
| 2025-12-03 | 2025-12-04 | 37330.96 |
| 2025-12-02 | 2025-12-02 | 37321.33 |
| 2025-11-28 | 2025-12-01 | 37273.18 |
| 2025-11-27 | 2025-11-27 | 23408.58 |
| 2025-11-21 | 2025-11-26 | 23211.32 |
| 2025-11-06 | 2025-11-09 | 33.32 |
| 2025-11-02 | 2025-11-05 | 18366.46 |
| 2025-10-30 | 2025-11-01 | 45987.08 |
| 2025-10-22 | 2025-10-29 | 27606.34 |
| 2025-10-18 | 2025-10-21 | 27417.85 |
| 2025-10-04 | 2025-10-09 | 12.84 |
| 2025-10-03 | 2025-10-03 | 31813.89 |
| 2025-10-02 | 2025-10-02 | 31950.89 |
| 2025-09-28 | 2025-10-01 | 32151.41 |
| 2025-09-25 | 2025-09-27 | 23905.41 |
| 2025-09-22 | 2025-09-24 | 23880.69 |
| 2025-09-20 | 2025-09-21 | 23767.87 |
| 2025-09-19 | 2025-09-19 | 25075.84 |
| 2025-09-10 | 2025-09-18 | 8.83 |
| 2025-09-06 | 2025-09-09 | 236.96 |
| 2025-09-03 | 2025-09-05 | 29133.14 |
| 2025-09-01 | 2025-09-02 | 29572.11 |
| 2025-08-29 | 2025-08-31 | 29549.22 |
| 2025-08-28 | 2025-08-28 | 29533.96 |
| 2025-08-27 | 2025-08-27 | 23027.27 |
| 2025-08-06 | 2025-08-12 | 22.02 |
| 2025-08-05 | 2025-08-05 | 39.08 |
| 2025-08-03 | 2025-08-04 | 28545.07 |
| 2025-08-01 | 2025-08-02 | 28537.73 |
| 2025-07-30 | 2025-07-31 | 28522.47 |
| 2025-07-28 | 2025-07-29 | 28485.94 |
| 2025-07-25 | 2025-07-27 | 22484.94 |
| 2025-07-19 | 2025-07-24 | 22258.1 |
| 2025-07-09 | 2025-07-18 | 4.72 |
| 2025-07-08 | 2025-07-08 | 4381.55 |
| 2025-07-06 | 2025-07-07 | 4378.01 |
| 2025-07-04 | 2025-07-05 | 4376.83 |
| 2025-07-03 | 2025-07-03 | 4375.65 |
| 2025-07-02 | 2025-07-02 | 4374.47 |
| 2025-07-01 | 2025-07-01 | 28319.35 |
| 2025-06-28 | 2025-06-30 | 28249.55 |
| 2025-06-22 | 2025-06-27 | 23888.55 |
| 2025-06-21 | 2025-06-21 | 23767.18 |
| 2025-06-19 | 2025-06-20 | 23650.75 |
| 2025-05-29 | 2025-06-18 | 1.95 |
| 2025-04-30 | 2025-05-20 | 1.83 |
| 2025-04-28 | 2025-04-29 | 58.18 |
| 2025-04-24 | 2025-04-27 | 0.18 |
| 2025-04-18 | 2025-04-23 | 143.84 |
| 2025-04-17 | 2025-04-17 | 99.14 |
| 2025-04-02 | 2025-04-02 | 6.72 |
| 2025-03-28 | 2025-04-01 | 4159.69 |
| 2025-03-20 | 2025-03-20 | 18240.16 |
| 2025-01-31 | 2025-01-31 | 14719.29 |
| 2025-01-29 | 2025-01-30 | 14711.41 |
| 2025-01-28 | 2025-01-28 | 14712.61 |
| 2025-01-24 | 2025-01-27 | 18230.61 |
| 2025-01-22 | 2025-01-23 | 18116.19 |
| 2024-12-01 | 2024-12-01 | 19956.46 |
| 2024-11-30 | 2024-11-30 | 20199.7 |
| 2024-11-29 | 2024-11-29 | 38183.44 |
| 2024-11-28 | 2024-11-28 | 38260.07 |
| 2024-11-22 | 2024-11-27 | 18237.15 |
| 2024-11-20 | 2024-11-21 | 18245.38 |
| 2024-11-05 | 2024-11-19 | 18172.63 |
| 2024-10-10 | 2024-10-16 | 316.37 |
| 2024-10-04 | 2024-10-09 | 197.33 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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ENERGUS Inovacijos, UAB (kodas 304971399) yra uždaroji akcinė bendrovė, vykdanti kitą kompiuterių programavimo veiklą. 2025 finansiniais metais įmonė uždirbo 1,49 mln. Eur pajamų, o tai yra 156,7% daugiau nei 2024 m. ir 237,1% daugiau nei per dvejus metus. Grynasis pelnas išaugo iki 108,8 tūkst. Eur, palyginti su 5,2 tūkst. Eur 2024 m. ir 6,5 tūkst. Eur 2023 m., todėl matomas aiškus pelningumo pagerėjimas po silpnesnių dviejų metų. 2025 m. pelno marža siekė 7,3%, kai 2024 m. ji buvo 0,9%, o 2023 m. – 1,5%. Turtas padidėjo iki 1,22 mln. Eur, palyginti su 588,7 tūkst. Eur 2024 m. ir 99,6 tūkst. Eur 2023 m. Nuosavas kapitalas pasiekė 149,2 tūkst. Eur, įsipareigojimai sudarė 476,0 tūkst. Eur, nuosavo kapitalo santykis buvo 12,2%, o skolų ir nuosavo kapitalo santykis – 3,19. Nuosavo kapitalo grąža siekė 72,9%, turto grąža – 8,9%, o turto apyvartumas – 1,22 karto. Pajamos vienam darbuotojui sudarė 37,3 tūkst. Eur, pelnas vienam darbuotojui – 2,7 tūkst. Eur, rodydami didesnį veiklos mastą 2025 m.