Boriva, UAB - finansai ir skolos

Įmonės amžius: 7 m. 6 mėn.

Boriva - Įmonės finansai

EUR
2019
Nuo: 2019-03-19
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 24,344 52,707 98,086 107,956 101,829 119,487 110,602
Pelnas prieš apmokestinimą - -1,291 503 -6,022 -17,615 -1,027 -17,213
Grynasis pelnas 1,422 -1,291 503 -6,022 -17,615 -1,027 -17,213
Nuosavas kapitalas 7,000 18,700 48,400 74,697 110,982 144,880 64,880
Įsipareigojimai 14,422 29,310 42,119 58,798 31,233 17,948 114,607
Ilgalaikis turtas 0 0 7,888 6,310 5,012 3,714 2,416
Trumpalaikis turtas 19,372 61,185 94,236 127,185 137,203 159,114 177,071
Turtas viso 19,372 61,185 102,124 133,495 142,215 162,828 179,487
Sumokėti mokesčiai
VMI mokesčiai - - - - 24,303 22,236 22,683
Soc. draudimo įmokos - - - - 8,405 4,413 -
Finansiniai rodikliai
Pajamų pokytis y/y - +116.5% +86.1% +10.1% -5.7% +17.3% -7.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.3% -2.1% 0.5% -4.5% -12.4% -0.6% -9.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 20.3% -6.9% 1.0% -8.1% -15.9% -0.7% -26.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.8% -2.4% 0.5% -5.6% -17.3% -0.9% -15.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -2.4% 0.5% -5.6% -17.3% -0.9% -15.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.1 1.6 0.9 0.8 0.3 0.1 1.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 8,764 16,218 27,373 26,989 25,457 32,587 36,867

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Boriva - Sodros skolos

Nuo Iki Skola, €
2026-08-16 2026-08-17 3.86
2026-07-23 2026-08-14 3.86
2026-07-19 2026-07-21 620.05
2026-07-16 2026-07-17 620.05
2026-06-16 2026-06-21 522.39
2026-05-17 2026-05-25 522.39
2026-04-28 2026-04-28 235.68
2026-04-27 2026-04-27 529.05
2026-04-24 2026-04-26 663.11
2026-04-21 2026-04-23 676.30
2026-04-20 2026-04-20 666.54
2026-03-27 2026-03-27 857.62
2026-03-19 2026-03-25 804.90
2026-03-17 2026-03-18 857.62
2026-03-15 2026-03-16 132.44
2026-03-10 2026-03-11 223.61
2026-03-09 2026-03-09 312.44
2026-03-05 2026-03-08 322.73
2026-03-03 2026-03-04 351.17
2026-03-02 2026-03-02 431.04
2026-02-26 2026-03-01 814.93
2026-02-18 2026-02-25 825.96
2026-02-09 2026-02-09 194.88
2026-02-05 2026-02-08 274.82
2026-02-03 2026-02-04 381.49
2026-02-02 2026-02-02 635.29
2026-01-29 2026-02-01 680.07
2026-01-21 2026-01-28 743.35
2026-01-16 2026-01-20 734.19
2026-01-02 2026-01-04 363.59
2026-01-01 2026-01-01 734.19
2025-12-16 2025-12-30 734.19
2025-12-15 2025-12-15 65.70
2025-12-11 2025-12-14 78.29
2025-12-09 2025-12-10 123.09
2025-12-08 2025-12-08 177.96
2025-12-04 2025-12-07 211.23
2025-12-03 2025-12-03 319.57
2025-12-02 2025-12-02 346.88
2025-12-01 2025-12-01 670.10
2025-11-18 2025-11-30 797.15
2025-10-23 2025-10-23 759.00
2025-10-16 2025-10-22 754.81
2025-09-16 2025-09-21 846.56
2025-08-28 2025-08-29 836.93
2025-08-19 2025-08-20 836.93
2025-07-24 2025-07-27 132.86
2025-07-16 2025-07-23 766.87
2025-06-17 2025-06-24 797.15
2025-05-26 2025-05-26 299.04
2025-05-16 2025-05-25 797.15
2025-04-30 2025-04-30 684.55
2025-04-28 2025-04-28 206.06
2025-04-24 2025-04-27 315.63
2025-04-23 2025-04-23 309.55
2025-04-16 2025-04-22 684.55
2025-03-18 2025-03-19 535.77
2025-03-05 2025-03-05 568.37
2025-03-04 2025-03-04 655.93
2025-03-03 2025-03-03 797.15
2025-02-28 2025-03-02 738.92
2025-02-18 2025-02-27 797.15
2025-02-10 2025-02-10 246.98
2025-01-27 2025-01-27 246.98
2025-01-22 2025-01-26 651.17
2025-01-16 2025-01-21 644.97
2024-12-22 2024-12-26 706.93
2024-12-17 2024-12-20 706.93
2024-12-02 2024-12-02 83.58
2024-11-29 2024-12-01 415.25
2024-11-18 2024-11-28 594.01
2024-10-28 2024-10-30 181.15
2024-10-24 2024-10-27 339.25
2024-10-16 2024-10-23 436.56
2024-09-17 2024-09-19 501.73
2024-08-19 2024-08-19 754.84
2024-07-24 2024-07-24 733.69
2024-07-16 2024-07-23 728.52
2024-06-18 2024-06-19 678.57
2024-05-16 2024-05-26 678.57
2024-04-26 2024-04-28 413.45
2024-04-24 2024-04-25 563.86
2024-04-23 2024-04-23 570.71
2024-04-16 2024-04-22 563.06
2024-03-18 2024-03-25 348.70
2024-03-07 2024-03-11 319.62
2024-03-05 2024-03-06 321.68
2024-02-28 2024-03-04 589.78
2024-02-19 2024-02-27 660.28
2024-02-08 2024-02-11 85.43
2024-02-05 2024-02-07 100.18
2024-02-02 2024-02-04 153.87
2024-02-01 2024-02-01 175.37
2024-01-29 2024-01-31 204.98
2024-01-25 2024-01-28 391.03
2024-01-23 2024-01-24 438.59
2024-01-16 2024-01-22 428.12
2023-12-18 2024-01-01 686.73
2023-12-07 2023-12-07 46.43
2023-12-04 2023-12-06 70.53
2023-11-29 2023-12-03 218.38
2023-11-27 2023-11-28 313.32
2023-11-16 2023-11-26 723.74
2023-11-03 2023-11-05 265.12
2023-10-30 2023-11-02 460.30
2023-10-27 2023-10-29 546.88
2023-10-25 2023-10-26 710.79
2023-10-19 2023-10-24 738.90
2023-10-17 2023-10-18 733.66
2023-09-29 2023-10-01 626.91
2023-09-27 2023-09-28 715.29
2023-09-26 2023-09-26 755.74
2023-09-18 2023-09-25 758.84
2023-08-17 2023-08-20 923.93
2023-07-28 2023-08-16 7.97
2023-07-24 2023-07-25 8.15
2023-07-18 2023-07-19 696.19
2023-06-16 2023-06-25 705.42
2023-05-26 2023-05-28 532.57
2023-05-25 2023-05-25 582.93
2023-05-16 2023-05-24 714.24
2023-05-02 2023-05-03 723.13
2023-04-24 2023-04-28 723.13
2023-04-18 2023-04-23 714.24
2023-03-24 2023-03-26 372.75
2023-03-16 2023-03-23 641.99
2023-03-06 2023-03-08 27.55
2023-03-03 2023-03-05 196.28
2023-03-02 2023-03-02 200.56
2023-02-28 2023-03-01 240.74
2023-02-27 2023-02-27 422.94
2023-02-17 2023-02-26 714.42
2023-02-13 2023-02-13 20.52
2023-02-10 2023-02-12 157.39
2023-02-09 2023-02-09 177.91
2023-02-08 2023-02-08 207.78
2023-02-07 2023-02-07 256.66
2023-02-06 2023-02-06 392.23
2023-02-02 2023-02-03 392.23
2023-02-01 2023-02-01 408.79
2023-01-27 2023-01-31 587.73
2023-01-26 2023-01-26 610.41
2023-01-23 2023-01-25 628.29
2023-01-17 2023-01-22 614.11
2022-12-30 2023-01-01 610.29
2022-12-29 2022-12-29 1020.45
2022-12-28 2022-12-28 1285.97
2022-12-16 2022-12-27 1289.56
2022-11-21 2022-12-15 613.83
2022-11-17 2022-11-18 613.83
2022-10-28 2022-10-30 449.24
2022-10-26 2022-10-27 612.74
2022-10-24 2022-10-25 614.80
2022-10-18 2022-10-23 612.71
2022-09-22 2022-09-25 275.88
2022-09-16 2022-09-21 735.88
2022-07-25 2022-08-22 6.74
2022-06-22 2022-06-26 572.94
2022-06-16 2022-06-21 566.28
2022-05-17 2022-05-24 564.64
2022-04-19 2022-05-08 565.36
2022-03-16 2022-03-27 509.08
2022-03-10 2022-03-13 111.73
2022-03-09 2022-03-09 121.65
2022-03-08 2022-03-08 158.44
2022-03-07 2022-03-07 183.96
2022-03-02 2022-03-06 313.01
2022-03-01 2022-03-01 337.69
2022-02-28 2022-02-28 453.53
2022-02-25 2022-02-27 552.24
2022-02-17 2022-02-24 566.28
2022-01-28 2022-01-30 284.63
2022-01-27 2022-01-27 337.16
2022-01-20 2022-01-26 433.83
2022-01-18 2022-01-19 430.02
2021-12-29 2021-12-29 169.06
2021-12-28 2021-12-28 432.32
2021-12-16 2021-12-27 456.72
2021-11-26 2021-11-28 293.54
2021-11-25 2021-11-25 388.54
2021-11-24 2021-11-24 453.98
2021-11-16 2021-11-23 492.03
2021-10-28 2021-11-15 0.23

Boriva - VMI nepriemokos

2026-09-02 dienos įmonės Boriva pradelstos VMI nepriemokos suma yra: 2,018 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 2018.41
2026-08-31 2026-08-31 2952.71
2026-08-30 2026-08-30 2951.11
2026-08-20 2026-08-29 1.36
2026-08-19 2026-08-19 366.24
2026-08-18 2026-08-18 363.18
2026-08-06 2026-08-17 0.1
2026-08-05 2026-08-05 1028.56
2026-08-02 2026-08-04 3520.11
2026-07-26 2026-08-01 5.31
2026-07-01 2026-07-25 0.56
2026-06-30 2026-06-30 0.1
2026-06-28 2026-06-29 1043.44
2026-05-29 2026-06-27 0.1
2026-05-28 2026-05-28 321.72
2026-05-19 2026-05-27 1.72
2026-05-17 2026-05-18 451.56
2026-05-06 2026-05-16 0.41
2026-05-01 2026-05-05 902.45
2026-04-30 2026-04-30 902.22
2026-04-28 2026-04-29 392.19
2026-04-26 2026-04-27 491.55
2026-04-17 2026-04-25 501.33
2026-03-30 2026-04-16 0.1
2026-03-29 2026-03-29 588.38
2026-03-27 2026-03-28 7.38
2026-03-22 2026-03-26 520.9
2026-03-20 2026-03-21 532.68
2026-03-11 2026-03-17 2.03
2026-03-08 2026-03-10 1755.14
2026-03-02 2026-03-07 2340.85
2026-02-27 2026-03-01 1226.38
2026-02-21 2026-02-26 1219.82
2026-02-18 2026-02-20 768.82
2026-02-11 2026-02-17 2.82
2026-02-03 2026-02-10 994.89
2026-01-29 2026-02-02 1062.1
2026-01-27 2026-01-28 0.1
2026-01-16 2026-01-26 187.63
2026-01-10 2026-01-15 0.1
2026-01-09 2026-01-09 83.53
2026-01-08 2026-01-08 528.76
2026-01-01 2026-01-07 775.97
2025-12-30 2025-12-31 4.12
2025-12-24 2025-12-29 91.5
2025-12-23 2025-12-23 439.32
2025-12-22 2025-12-22 445.13
2025-12-18 2025-12-21 442.02
2025-12-17 2025-12-17 737.4
2025-12-15 2025-12-16 794.02
2025-12-12 2025-12-14 359.56
2025-12-11 2025-12-11 561.05
2025-12-09 2025-12-10 807.79
2025-12-05 2025-12-08 957.4
2025-12-03 2025-12-04 1456.88
2025-12-02 2025-12-02 1605.88
2025-11-28 2025-12-01 1657.64
2025-11-27 2025-11-27 430.05
2025-11-18 2025-11-26 588.42
2025-11-12 2025-11-17 2.75
2025-11-07 2025-11-11 454.8
2025-11-06 2025-11-06 968.11
2025-11-02 2025-11-05 1349.4
2025-10-30 2025-11-01 1347.8
2025-10-24 2025-10-29 10.8
2025-10-23 2025-10-23 794.83
2025-10-22 2025-10-22 938.92
2025-10-21 2025-10-21 1724.25
2025-10-17 2025-10-20 1835.01
2025-10-02 2025-10-16 3105.69
2025-09-30 2025-10-01 3104.88
2025-09-28 2025-09-29 3102.45
2025-09-25 2025-09-27 3.64
2025-09-23 2025-09-24 0.1
2025-09-22 2025-09-22 637.27
2025-09-16 2025-09-21 667.71
2025-09-11 2025-09-15 9.93
2025-09-05 2025-09-10 1769.94
2025-09-03 2025-09-04 2322.06
2025-09-02 2025-09-02 2936.34
2025-09-01 2025-09-01 3181.56
2025-08-28 2025-08-31 3176.64
2025-08-21 2025-08-27 5.64
2025-08-17 2025-08-20 4.48
2025-08-05 2025-08-16 3.64
2025-08-03 2025-08-04 365.32
2025-08-01 2025-08-02 2208.18
2025-07-31 2025-07-31 2207.59
2025-07-28 2025-07-30 2795.09
2025-07-25 2025-07-27 593.09
2025-07-17 2025-07-24 1134.17
2025-07-09 2025-07-16 1.27
2025-07-08 2025-07-08 2.82
2025-07-01 2025-07-07 1137.65
2025-06-28 2025-06-30 1135.65
2025-06-24 2025-06-27 2.65
2025-06-22 2025-06-23 379.29
2025-06-20 2025-06-21 591.88
2025-06-17 2025-06-19 589.33
2025-06-04 2025-06-16 3.66
2025-06-02 2025-06-03 1281.61
2025-05-30 2025-06-01 1280.93
2025-05-29 2025-05-29 1279.07
2025-05-24 2025-05-28 527.07
2025-05-17 2025-05-23 524.27
2025-05-11 2025-05-16 1.6
2025-05-01 2025-05-10 792.71
2025-04-28 2025-04-30 791.66
2025-04-23 2025-04-27 1.66
2025-04-22 2025-04-22 0.1
2025-04-17 2025-04-21 384.4
2025-03-28 2025-04-16 0.1
2025-03-22 2025-03-27 0.43
2025-03-20 2025-03-21 202.17
2025-03-19 2025-03-19 201.03
2025-03-07 2025-03-18 1.57
2025-03-06 2025-03-06 500.6
2025-03-05 2025-03-05 576.66
2025-03-02 2025-03-04 633.03
2025-02-28 2025-03-01 632.52
2025-02-25 2025-02-27 3.52
2025-02-22 2025-02-24 3.0
2025-02-20 2025-02-21 983.6
2025-02-16 2025-02-19 528.61
2025-02-12 2025-02-15 5.94
2025-02-07 2025-02-11 460.84
2025-02-06 2025-02-06 649.48
2025-02-04 2025-02-05 835.44
2025-02-02 2025-02-03 961.16
2025-01-30 2025-02-01 956.1
2025-01-29 2025-01-29 0.1
2025-01-28 2025-01-28 51.45
2025-01-24 2025-01-27 135.46
2025-01-22 2025-01-23 222.71
2025-01-14 2025-01-21 3.55
2025-01-10 2025-01-13 651.86
2025-01-03 2025-01-09 700.55
2025-01-01 2025-01-02 700.17
2024-12-30 2024-12-31 697.1
2024-12-24 2024-12-29 0.1
2024-12-16 2024-12-23 431.71
2024-12-04 2024-12-15 2.2
2024-12-03 2024-12-03 1542.95
2024-11-28 2024-12-02 1541.27
2024-11-26 2024-11-27 2.85
2024-11-17 2024-11-25 426.14
2024-10-16 2024-11-16 2508.44
2024-10-01 2024-10-15 3944.17

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.
Boriva, UAB (kodas 305077644) yra uždaroji akcinė bendrovė, vykdanti sporto įrangos, išskyrus ginklus ir šaudmenis, mažmeninę prekybą. 2025 m. bendrovės pajamos siekė 110,6 tūkst. EUR ir buvo 7,4% mažesnės nei 2024 m., tačiau 8,6% didesnės nei 2023 m. Grynasis nuostolis 2025 m. sudarė 17,2 tūkst. EUR: tai blogesnis rezultatas nei 2024 m., kai nuostolis siekė 1,0 tūkst. EUR, ir artimas 2023 m. 17,6 tūkst. EUR nuostoliui. 2025 m. pelno marža buvo -15,6%, todėl pelningumas išliko silpnas. Tuo pat metu balansas padidėjo iki 179,5 tūkst. EUR turto. Nuosavas kapitalas siekė 64,9 tūkst. EUR, o įsipareigojimai – 114,6 tūkst. EUR; nuosavo kapitalo dalis sudarė 36,1%. Skolos ir nuosavo kapitalo santykis buvo 1,77, turto apyvartumas – 0,62 karto, ROE -26,5%, ROA -9,6%. Pajamos vienam darbuotojui sudarė 36,9 tūkst. EUR, o nuostolis vienam darbuotojui – 5,7 tūkst. EUR.