Heksas, UAB - finansai ir skolos

Įmonės amžius: 7 m. 7 mėn.

Heksas - Įmonės finansai

EUR
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 15,743 385,974 111,154 234,174 225,804 222,362
Pelnas prieš apmokestinimą -5,477 15,414 3,137 3,338 7,152 -62,570
Grynasis pelnas -5,477 15,414 2,980 3,171 6,794 -62,570
Nuosavas kapitalas -6,693 17,914 19,361 31,761 38,555 -48,009
Įsipareigojimai 15,788 51,640 79,455 119,871 125,361 140,384
Ilgalaikis turtas 0 50,634 66,426 154,937 112,874 69,077
Trumpalaikis turtas 9,095 18,650 28,890 44,053 81,372 39,454
Turtas viso 9,095 69,284 95,316 198,990 194,246 108,531
Sumokėti mokesčiai
VMI mokesčiai - - - - 3,276 5,636
Soc. draudimo įmokos - - - 2,105 17,462 15,197
Finansiniai rodikliai
Pajamų pokytis y/y - +2351.7% -71.2% +110.7% -3.6% -1.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -60.2% 22.2% 3.1% 1.6% 3.5% -57.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 86.0% 15.4% 10.0% 17.6% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -34.8% 4.0% 2.7% 1.4% 3.0% -28.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -34.8% 4.0% 2.8% 1.4% 3.2% -28.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 2.9 4.1 3.8 3.3 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 7,872 178,139 55,577 73,949 29,136 29,829

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Heksas - Sodros skolos

Praeitos darbo dienos įmonės Heksas pradelstos SODRA nepriemokos suma yra: 6,279 €

Nuo Iki Skola, €
2026-09-05 2026-09-15 6278.57
2026-08-26 2026-09-02 6278.57
2026-08-23 2026-08-23 6278.57
2026-08-19 2026-08-19 6278.57
2026-08-16 2026-08-17 6278.57
2026-07-19 2026-08-14 6278.57
2026-07-10 2026-07-17 6278.57
2026-06-11 2026-07-09 6458.39
2026-05-17 2026-06-08 6458.39
2026-05-03 2026-05-14 6458.39
2026-04-20 2026-04-29 6458.39
2026-04-15 2026-04-15 5581.75
2026-03-29 2026-04-14 5616.08
2026-03-17 2026-03-27 5616.08
2026-03-15 2026-03-16 4695.39
2026-02-18 2026-03-11 4695.39
2026-02-10 2026-02-17 3739.68
2026-01-23 2026-02-09 3977.25
2026-01-16 2026-01-22 3925.63
2026-01-01 2026-01-15 3036.63
2025-12-16 2025-12-30 3036.63
2025-12-15 2025-12-15 2147.63
2025-12-08 2025-12-14 2289.89
2025-11-12 2025-12-03 797.16
2025-10-27 2025-11-11 2297.16
2025-10-26 2025-10-26 2252.58
2025-10-24 2025-10-25 2297.16
2025-10-23 2025-10-23 2252.58
2025-10-16 2025-10-22 2415.07
2025-09-16 2025-10-15 2405.03
2025-09-07 2025-09-15 871.94
2025-09-01 2025-09-03 871.94
2025-08-31 2025-08-31 1577.02
2025-08-28 2025-08-29 2586.21
2025-08-26 2025-08-27 1605.90
2025-08-19 2025-08-25 2586.21
2025-08-12 2025-08-18 980.31
2025-07-24 2025-08-11 1491.60
2025-07-17 2025-07-23 2082.19
2025-07-16 2025-07-16 2267.84
2025-07-09 2025-07-15 578.55
2025-06-30 2025-07-08 632.79
2025-06-17 2025-06-29 1927.58
2025-06-11 2025-06-16 402.84
2025-06-08 2025-06-09 392.39
2025-06-04 2025-06-04 392.39
2025-06-02 2025-06-03 558.70
2025-05-26 2025-06-01 1863.48
2025-05-16 2025-05-25 1882.25
2025-05-04 2025-05-05 4.32
2025-04-30 2025-04-30 1759.80
2025-04-28 2025-04-29 1610.89
2025-04-26 2025-04-27 1770.84
2025-04-21 2025-04-25 1759.80
2025-04-16 2025-04-20 1770.84
2025-03-18 2025-03-24 1663.66
2025-02-25 2025-02-25 1529.47
2025-02-18 2025-02-24 1735.19
2025-02-10 2025-02-10 9.28
2025-01-26 2025-02-03 9.28
2025-01-16 2025-01-19 1832.59
2024-12-17 2024-12-20 1594.42
2024-11-25 2024-11-25 175.33
2024-11-18 2024-11-24 1795.33
2024-10-29 2024-11-17 11.98
2024-10-24 2024-10-27 11.98
2024-10-21 2024-10-22 1.00
2024-10-16 2024-10-20 1712.61
2024-09-17 2024-09-25 1974.18
2024-08-19 2024-08-25 597.38
2024-07-25 2024-07-28 378.81
2024-07-24 2024-07-24 1424.67
2024-07-16 2024-07-23 1419.60
2024-06-20 2024-06-24 85.22
2024-06-18 2024-06-19 1345.22
2024-05-16 2024-05-19 35.91
2024-04-23 2024-04-24 1258.68
2024-04-16 2024-04-22 1251.53
2024-03-27 2024-04-02 556.15
2024-03-26 2024-03-26 917.54
2024-03-18 2024-03-25 928.59
2024-02-19 2024-02-20 986.04
2024-01-26 2024-02-18 1.14
2024-01-23 2024-01-23 1.14
2024-01-16 2024-01-17 952.20
2023-12-18 2023-12-18 949.69
2023-09-18 2023-09-26 88.58
2023-05-16 2023-05-16 238.10
2023-01-17 2023-01-17 186.10
2022-12-16 2022-12-20 189.10
2022-11-21 2022-11-28 191.01
2022-11-17 2022-11-18 191.01
2022-10-28 2022-11-16 1.91
2022-09-22 2022-10-16 198.20
2022-09-16 2022-09-21 208.23
2022-08-23 2022-09-15 1.11
2022-07-25 2022-08-11 1.11
2022-05-17 2022-05-23 247.30
2022-04-25 2022-05-16 0.41
2022-04-19 2022-04-21 246.89
2022-03-16 2022-03-20 116.45
2022-02-17 2022-02-22 17.26
2022-01-19 2022-01-23 83.31
2022-01-18 2022-01-18 82.36
2021-09-16 2021-09-26 242.88

Heksas - VMI nepriemokos

2026-09-02 dienos įmonės Heksas pradelstos VMI nepriemokos suma yra: 15,539 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 15538.73
2026-08-27 2026-08-31 15535.25
2026-08-26 2026-08-26 15545.25
2026-08-02 2026-08-25 15530.43
2026-07-19 2026-08-01 15520.91
2026-07-01 2026-07-18 15576.09
2026-06-17 2026-06-30 15535.2
2026-06-01 2026-06-16 15537.78
2026-05-28 2026-05-31 15520.13
2026-05-01 2026-05-27 15846.83
2026-04-30 2026-04-30 15740.48
2026-04-01 2026-04-29 14412.48
2026-03-29 2026-03-31 14348.78
2026-03-27 2026-03-28 13460.78
2026-03-20 2026-03-26 15342.51
2026-03-02 2026-03-11 13421.42
2026-02-27 2026-03-01 13411.58
2026-02-21 2026-02-26 14062.82
2026-02-11 2026-02-20 13979.82
2026-02-03 2026-02-10 14786.04
2026-01-29 2026-02-02 14781.76
2026-01-27 2026-01-28 14273.76
2026-01-22 2026-01-26 14195.33
2026-01-20 2026-01-21 14205.4
2026-01-19 2026-01-19 14205.4
2026-01-18 2026-01-18 14205.4
2026-01-16 2026-01-17 14205.4
2026-01-15 2026-01-15 14205.4
2026-01-14 2026-01-14 14205.4
2026-01-13 2026-01-13 14205.4
2026-01-12 2026-01-12 14165.32
2026-01-09 2026-01-11 14165.32
2026-01-08 2026-01-08 14165.32
2026-01-05 2026-01-07 14165.32
2026-01-03 2026-01-04 14165.32
2026-01-02 2026-01-02 14160.04
2026-01-01 2026-01-01 14160.04
2025-12-30 2025-12-31 3972.22
2025-12-29 2025-12-29 3972.22
2025-12-28 2025-12-28 3972.22
2025-12-26 2025-12-27 3352.12
2025-12-25 2025-12-25 3352.12
2025-12-24 2025-12-24 3352.12
2025-12-23 2025-12-23 3352.12
2025-12-22 2025-12-22 3352.12
2025-12-19 2025-12-21 3352.12
2025-12-18 2025-12-18 3352.12
2025-12-17 2025-12-17 3262.12
2025-12-15 2025-12-16 3311.53
2025-12-12 2025-12-14 3311.53
2025-12-11 2025-12-11 3311.53
2025-12-09 2025-12-10 3304.53
2025-12-08 2025-12-08 3304.53
2025-12-05 2025-12-07 3304.53
2025-12-03 2025-12-04 3304.53
2025-12-02 2025-12-02 3303.73
2025-11-30 2025-12-01 3300.23
2025-11-28 2025-11-29 3300.23
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 2025-11-01 622.59
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 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 620.57
2025-09-02 2025-09-02 619.61
2025-09-01 2025-09-01 619.61
2025-08-31 2025-08-31 619.61
2025-08-29 2025-08-30 619.61
2025-08-28 2025-08-28 619.61
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
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 0.0
2025-08-12 2025-08-13 0.0
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 1251.81
2025-07-30 2025-07-31 1251.81
2025-07-29 2025-07-29 1251.81
2025-07-28 2025-07-28 1251.81
2025-07-27 2025-07-27 625.16
2025-07-25 2025-07-26 625.16
2025-07-24 2025-07-24 1513.72
2025-07-23 2025-07-23 1462.54
2025-07-22 2025-07-22 1462.54
2025-07-21 2025-07-21 1462.54
2025-07-20 2025-07-20 1473.29
2025-07-18 2025-07-19 1473.29
2025-07-17 2025-07-17 1473.29
2025-07-16 2025-07-16 1473.29
2025-07-14 2025-07-15 1473.29
2025-07-13 2025-07-13 1473.29
2025-07-11 2025-07-12 1473.29
2025-07-10 2025-07-10 1473.29
2025-07-09 2025-07-09 1473.49
2025-07-08 2025-07-08 1473.49
2025-07-07 2025-07-07 1473.49
2025-07-06 2025-07-06 1473.49
2025-07-04 2025-07-05 1473.49
2025-07-03 2025-07-03 1473.49
2025-07-02 2025-07-02 1468.74
2025-07-01 2025-07-01 1468.74
2025-06-30 2025-06-30 1473.67
2025-06-28 2025-06-29 1473.67
2025-06-27 2025-06-27 427.98
2025-06-26 2025-06-26 433.53
2025-06-25 2025-06-25 433.53
2025-06-24 2025-06-24 1534.75
2025-06-23 2025-06-23 1534.75
2025-06-22 2025-06-22 1534.75
2025-06-20 2025-06-21 1534.75
2025-06-19 2025-06-19 1534.75
2025-06-18 2025-06-18 1222.75
2025-06-17 2025-06-17 1780.74
2025-06-16 2025-06-16 1780.74
2025-06-15 2025-06-15 1780.74
2025-06-14 2025-06-14 1780.74
2025-06-12 2025-06-13 1780.74
2025-06-11 2025-06-11 1394.74
2025-06-10 2025-06-10 1394.74
2025-06-06 2025-06-09 1394.22
2025-06-05 2025-06-05 1394.22
2025-06-04 2025-06-04 1793.13
2025-06-02 2025-06-03 6122.52
2025-06-01 2025-06-01 6111.05
2025-05-31 2025-05-31 6111.05
2025-05-30 2025-05-30 6110.68
2025-05-29 2025-05-29 6110.68
2025-05-28 2025-05-28 1778.68
2025-05-24 2025-05-27 1359.92
2025-05-20 2025-05-23 1359.92
2025-05-19 2025-05-19 1609.02
2025-05-17 2025-05-18 1609.02
2025-05-13 2025-05-16 1359.92
2025-05-12 2025-05-12 1781.26
2025-05-08 2025-05-11 1781.26
2025-05-07 2025-05-07 1781.26
2025-05-06 2025-05-06 1781.26
2025-05-05 2025-05-05 1781.26
2025-05-03 2025-05-04 1781.26
2025-05-01 2025-05-02 1780.71
2025-04-30 2025-04-30 1778.51
2025-04-28 2025-04-29 1778.51
2025-04-27 2025-04-27 3.72
2025-04-25 2025-04-26 3.72
2025-04-24 2025-04-24 3.72
2025-04-22 2025-04-23 446.64
2025-04-20 2025-04-21 446.64
2025-04-18 2025-04-19 446.64
2025-04-17 2025-04-17 442.32
2025-04-16 2025-04-16 442.32
2025-04-14 2025-04-15 442.32
2025-04-12 2025-04-13 442.32
2025-04-11 2025-04-11 1.32
2025-04-10 2025-04-10 1.32
2025-04-09 2025-04-09 1.32
2025-04-08 2025-04-08 1.32
2025-04-07 2025-04-07 1.32
2025-04-06 2025-04-06 1.32
2025-04-04 2025-04-05 1.32
2025-04-03 2025-04-03 710.33
2025-04-02 2025-04-02 710.33
2025-03-31 2025-04-01 809.0
2025-03-30 2025-03-30 809.0
2025-03-27 2025-03-29 5.0
2025-03-26 2025-03-26 5.0
2025-03-24 2025-03-25 486.97
2025-03-22 2025-03-23 509.7
2025-03-20 2025-03-21 509.7
2025-03-19 2025-03-19 509.7
2025-03-17 2025-03-18 0.64
2025-03-16 2025-03-16 0.64
2025-03-15 2025-03-15 0.64
2025-03-12 2025-03-14 0.64
2025-03-11 2025-03-11 0.64
2025-03-10 2025-03-10 0.64
2025-03-09 2025-03-09 0.64
2025-03-07 2025-03-08 0.64
2025-03-06 2025-03-06 0.64
2025-03-05 2025-03-05 0.64
2025-03-04 2025-03-04 0.64
2025-02-28 2025-03-03 1672.64
2025-02-27 2025-02-27 0.64
2025-02-22 2025-02-26 0.1
2025-02-20 2025-02-21 1042.09
2025-02-18 2025-02-19 853.55
2025-02-15 2025-02-17 844.64
2025-01-28 2025-01-29 29.16
2025-01-24 2025-01-27 353.44
2025-01-23 2025-01-23 353.35
2025-01-22 2025-01-22 1600.47
2025-01-15 2025-01-21 1290.47
2025-01-14 2025-01-14 1290.47
2025-01-13 2025-01-13 1290.47
2025-01-12 2025-01-12 1290.47
2025-01-10 2025-01-11 1290.47
2025-01-09 2025-01-09 1290.47
2025-01-01 2025-01-08 1278.91
2024-12-31 2024-12-31 2545.22
2024-12-30 2024-12-30 4739.31
2024-12-29 2024-12-29 2543.45
2024-12-28 2024-12-28 2543.45
2024-12-27 2024-12-27 1274.31
2024-12-26 2024-12-26 1274.31
2024-12-25 2024-12-25 1274.31
2024-12-24 2024-12-24 1274.31
2024-12-23 2024-12-23 1274.31
2024-12-22 2024-12-22 1274.31
2024-12-20 2024-12-21 1274.31
2024-12-19 2024-12-19 1274.31
2024-12-18 2024-12-18 1274.31
2024-12-17 2024-12-17 1274.31
2024-12-16 2024-12-16 1274.31
2024-12-15 2024-12-15 1274.31
2024-12-13 2024-12-14 1274.31
2024-12-12 2024-12-12 1274.31
2024-12-11 2024-12-11 1274.31
2024-12-10 2024-12-10 1274.31
2024-12-08 2024-12-09 1274.31
2024-12-06 2024-12-07 1274.31
2024-12-05 2024-12-05 1274.31
2024-12-04 2024-12-04 1274.31
2024-12-03 2024-12-03 1274.31
2024-11-29 2024-12-02 1272.61
2024-11-28 2024-11-28 1272.61
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 0.0
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 15.16

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Įmonės finansinės padėties analizė

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Heksas, UAB (kodas 305020052) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. bendrovė gavo 222,4 tūkst. EUR pajamų, t. y. 1,5% mažiau nei 2024 m. ir 5,0% mažiau nei prieš dvejus metus. Pelningumas smarkiai suprastėjo: grynasis pelnas sumažėjo nuo 3,2 tūkst. EUR 2023 m. ir 6,8 tūkst. EUR 2024 m. iki 62,6 tūkst. EUR nuostolio 2025 m., o pelno marža nukrito iki -28,1%. Taigi 2025 m. fiksuotas ryškus pablogėjimas po dvejų santykinai stabilių ir nežymiai pelningų metų.

Balansinė padėtis taip pat susilpnėjo. 2025 m. turtas sumažėjo iki 108,5 tūkst. EUR nuo 194,2 tūkst. EUR 2024 m., o nuosavas kapitalas tapo neigiamas ir siekė -48,0 tūkst. EUR. Įsipareigojimai padidėjo iki 140,4 tūkst. EUR. Ilgalaikis turtas sudarė 69,1 tūkst. EUR, trumpalaikis turtas – 39,5 tūkst. EUR. Turto apyvartumas siekė 2,05 karto, rodydamas gana didelę pajamų generaciją turto bazės atžvilgiu. Pajamos vienam darbuotojui sudarė 31,8 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas dėl patirto nuostolio.