Poklis - Įmonės finansai
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EUR
|
2020
Nuo: 2020-12-01
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
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
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| Pardavimo pajamos | - | 105,980 | 176,271 | 196,218 | 167,457 | 235,905 |
| Pelnas prieš apmokestinimą | -25 | 13,403 | 48,014 | 30,662 | 16,676 | -1,201 |
| Grynasis pelnas | -25 | 12,729 | 45,579 | 29,126 | 15,793 | -1,201 |
| Nuosavas kapitalas | 975 | 14,704 | 47,579 | 31,126 | 17,793 | 799 |
| Įsipareigojimai | - | - | 16,628 | 32,957 | 18,716 | 40,970 |
| Ilgalaikis turtas | 0 | 28,385 | 32,547 | 41,359 | 28,449 | 35,638 |
| Trumpalaikis turtas | 1,000 | 6,470 | 31,660 | 22,724 | 8,060 | 6,131 |
| Turtas viso | 1,000 | 34,855 | 64,207 | 64,083 | 36,509 | 41,769 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 27,502 | 19,633 | 24,031 |
| Soc. draudimo įmokos | - | - | - | 10,028 | - | 17,848 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +66.3% | +11.3% | -14.7% | +40.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.5% | 36.5% | 71.0% | 45.5% | 43.3% | -2.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -2.6% | 86.6% | 95.8% | 93.6% | 88.8% | -150.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 12.0% | 25.9% | 14.8% | 9.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 12.6% | 27.2% | 15.6% | 10.0% | -0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 0.3 | 1.1 | 1.1 | 51.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 47,691 | 52,882 | 50,098 | 60,893 | 47,181 |
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.
Poklis - Sodros skolos
Praeitos darbo dienos įmonės Poklis pradelstos SODRA nepriemokos suma yra: 3,874 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3874.36 |
| 2026-10-03 | 2026-10-05 | 3874.36 |
| 2026-09-26 | 2026-09-28 | 3793.88 |
| 2026-09-20 | 2026-09-21 | 3793.88 |
| 2026-09-05 | 2026-09-17 | 3793.88 |
| 2026-09-01 | 2026-09-02 | 3793.88 |
| 2026-08-01 | 2026-08-31 | 3713.40 |
| 2026-07-26 | 2026-07-31 | 3632.92 |
| 2026-07-23 | 2026-07-25 | 3667.99 |
| 2026-07-16 | 2026-07-22 | 3632.92 |
| 2026-07-01 | 2026-07-15 | 3146.74 |
| 2026-06-25 | 2026-06-30 | 3066.26 |
| 2026-06-16 | 2026-06-24 | 4011.23 |
| 2026-06-11 | 2026-06-15 | 321.92 |
| 2026-06-02 | 2026-06-08 | 321.92 |
| 2026-05-26 | 2026-06-01 | 241.44 |
| 2026-05-17 | 2026-05-25 | 2312.19 |
| 2026-05-03 | 2026-05-14 | 257.05 |
| 2026-04-27 | 2026-04-29 | 176.57 |
| 2026-04-26 | 2026-04-26 | 160.96 |
| 2026-04-24 | 2026-04-25 | 176.57 |
| 2026-04-20 | 2026-04-23 | 1952.68 |
| 2026-04-09 | 2026-04-15 | 88.09 |
| 2026-04-01 | 2026-04-08 | 160.96 |
| 2026-03-29 | 2026-03-31 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1878.43 |
| 2026-03-26 | 2026-03-26 | 80.48 |
| 2026-03-17 | 2026-03-25 | 1878.43 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-26 | 1753.43 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-27 | 2026-02-02 | 72.45 |
| 2026-01-22 | 2026-01-26 | 2325.88 |
| 2026-01-16 | 2026-01-21 | 2304.73 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 2217.00 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-12-01 | 1757.93 |
| 2025-11-01 | 2025-11-17 | 89.09 |
| 2025-10-27 | 2025-10-31 | 16.64 |
| 2025-10-23 | 2025-10-26 | 2030.74 |
| 2025-10-16 | 2025-10-22 | 2014.10 |
| 2025-10-01 | 2025-10-14 | 217.35 |
| 2025-09-26 | 2025-09-30 | 144.90 |
| 2025-09-16 | 2025-09-25 | 2413.08 |
| 2025-09-07 | 2025-09-15 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-28 | 2025-08-29 | 2378.66 |
| 2025-08-26 | 2025-08-27 | 72.45 |
| 2025-08-19 | 2025-08-25 | 2378.66 |
| 2025-08-01 | 2025-08-18 | 89.18 |
| 2025-07-25 | 2025-07-31 | 16.73 |
| 2025-07-24 | 2025-07-24 | 2103.60 |
| 2025-07-16 | 2025-07-23 | 2086.87 |
| 2025-07-14 | 2025-07-15 | 72.45 |
| 2025-07-01 | 2025-07-13 | 144.90 |
| 2025-06-17 | 2025-06-29 | 1819.54 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-06-01 | 1468.91 |
| 2025-05-04 | 2025-05-13 | 72.45 |
| 2025-04-30 | 2025-04-30 | 946.96 |
| 2025-04-24 | 2025-04-29 | 171.77 |
| 2025-04-16 | 2025-04-23 | 946.96 |
| 2025-04-07 | 2025-04-13 | 0.07 |
| 2025-04-01 | 2025-04-06 | 1071.29 |
| 2025-03-18 | 2025-03-31 | 926.39 |
| 2025-03-13 | 2025-03-17 | 144.90 |
| 2025-03-04 | 2025-03-12 | 217.35 |
| 2025-03-03 | 2025-03-03 | 692.19 |
| 2025-03-01 | 2025-03-02 | 217.35 |
| 2025-02-27 | 2025-02-28 | 72.45 |
| 2025-02-18 | 2025-02-26 | 692.19 |
| 2025-02-11 | 2025-02-17 | 107.06 |
| 2025-02-10 | 2025-02-10 | 34.61 |
| 2025-02-01 | 2025-02-09 | 179.51 |
| 2025-01-23 | 2025-01-31 | 34.61 |
| 2025-01-22 | 2025-01-22 | 34.79 |
| 2025-01-16 | 2025-01-21 | 24.77 |
| 2024-12-22 | 2024-12-29 | 698.71 |
| 2024-12-17 | 2024-12-20 | 698.71 |
| 2024-12-13 | 2024-12-16 | 25.45 |
| 2024-12-03 | 2024-12-12 | 89.95 |
| 2024-11-28 | 2024-11-28 | 634.21 |
| 2024-11-21 | 2024-11-27 | 673.26 |
| 2024-11-18 | 2024-11-20 | 931.26 |
| 2024-11-14 | 2024-11-17 | 258.00 |
| 2024-11-13 | 2024-11-13 | 322.50 |
| 2024-11-04 | 2024-11-12 | 969.60 |
| 2024-10-24 | 2024-11-03 | 840.60 |
| 2024-10-16 | 2024-10-23 | 834.69 |
| 2024-10-14 | 2024-10-15 | 193.50 |
| 2024-10-01 | 2024-10-13 | 258.00 |
| 2024-09-30 | 2024-09-30 | 129.00 |
| 2024-09-17 | 2024-09-29 | 804.32 |
| 2024-09-12 | 2024-09-16 | 129.00 |
| 2024-09-03 | 2024-09-11 | 193.50 |
| 2024-08-30 | 2024-09-02 | 64.50 |
| 2024-08-19 | 2024-08-29 | 602.21 |
| 2024-08-12 | 2024-08-18 | 69.13 |
| 2024-08-01 | 2024-08-11 | 133.63 |
| 2024-07-26 | 2024-07-31 | 4.63 |
| 2024-07-24 | 2024-07-25 | 387.13 |
| 2024-07-16 | 2024-07-23 | 382.50 |
| 2024-07-02 | 2024-07-03 | 578.00 |
| 2024-06-18 | 2024-07-01 | 449.00 |
| 2024-06-12 | 2024-06-16 | 173.81 |
| 2024-06-03 | 2024-06-11 | 238.31 |
| 2024-05-29 | 2024-06-02 | 109.31 |
| 2024-05-16 | 2024-05-28 | 555.15 |
| 2024-05-15 | 2024-05-15 | 114.81 |
| 2024-05-14 | 2024-05-14 | 70.00 |
| 2024-05-02 | 2024-05-13 | 134.50 |
| 2024-04-23 | 2024-05-01 | 5.50 |
| 2024-04-16 | 2024-04-18 | 504.78 |
| 2024-04-03 | 2024-04-11 | 62.64 |
| 2024-03-18 | 2024-03-27 | 579.39 |
| 2024-03-01 | 2024-03-12 | 195.26 |
| 2024-02-23 | 2024-02-29 | 66.26 |
| 2024-02-19 | 2024-02-22 | 699.94 |
| 2024-02-01 | 2024-02-18 | 64.40 |
| 2024-01-16 | 2024-01-28 | 282.34 |
| 2023-12-01 | 2023-12-03 | 4.35 |
| 2023-11-16 | 2023-11-26 | 60.49 |
| 2023-11-03 | 2023-11-14 | 119.12 |
| 2023-10-25 | 2023-11-02 | 1.86 |
| 2023-10-17 | 2023-10-17 | 113.41 |
| 2023-10-03 | 2023-10-05 | 171.54 |
| 2023-09-19 | 2023-10-02 | 54.28 |
| 2023-09-01 | 2023-09-07 | 112.91 |
| 2023-08-17 | 2023-08-24 | 707.41 |
| 2023-03-01 | 2023-03-01 | 49.82 |
| 2022-12-16 | 2022-12-21 | 59.01 |
| 2022-12-01 | 2022-12-01 | 160.91 |
| 2022-11-21 | 2022-11-30 | 59.01 |
| 2022-11-17 | 2022-11-18 | 59.01 |
| 2022-11-03 | 2022-11-03 | 50.95 |
| 2022-10-03 | 2022-10-03 | 50.95 |
| 2022-02-01 | 2022-02-01 | 6.14 |
| 2021-12-01 | 2021-12-05 | 89.62 |
Poklis - VMI nepriemokos
2026-10-11 dienos įmonės Poklis pradelstos VMI nepriemokos suma yra: 9,663 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 9663.45 |
| 2026-10-01 | 2026-10-06 | 9648.21 |
| 2026-09-23 | 2026-09-30 | 9572.0 |
| 2026-09-01 | 2026-09-22 | 9612.0 |
| 2026-08-19 | 2026-08-31 | 9532.93 |
| 2026-08-02 | 2026-08-18 | 9600.93 |
| 2026-07-03 | 2026-08-01 | 6864.82 |
| 2026-06-28 | 2026-07-02 | 4123.72 |
| 2026-06-05 | 2026-06-27 | 2219.24 |
| 2026-06-04 | 2026-06-04 | 2274.03 |
| 2026-06-01 | 2026-06-03 | 4244.12 |
| 2026-05-28 | 2026-05-31 | 4232.32 |
| 2026-05-11 | 2026-05-27 | 1152.32 |
| 2026-05-10 | 2026-05-10 | 1145.03 |
| 2026-05-08 | 2026-05-09 | 1140.68 |
| 2026-05-06 | 2026-05-07 | 9.12 |
| 2026-05-01 | 2026-05-05 | 3348.12 |
| 2026-04-30 | 2026-04-30 | 3342.15 |
| 2026-04-08 | 2026-04-15 | 813.05 |
| 2026-04-01 | 2026-04-07 | 4.8 |
| 2026-03-29 | 2026-03-31 | 2751.04 |
| 2026-03-27 | 2026-03-28 | 5.04 |
| 2026-03-21 | 2026-03-26 | 10.08 |
| 2026-03-18 | 2026-03-18 | 5.04 |
| 2026-03-11 | 2026-03-17 | 686.07 |
| 2026-03-08 | 2026-03-10 | 3.11 |
| 2026-03-02 | 2026-03-07 | 2973.32 |
| 2026-02-21 | 2026-03-01 | 374.0 |
| 2026-02-03 | 2026-02-03 | 4121.81 |
| 2026-01-31 | 2026-02-02 | 4084.16 |
| 2026-01-29 | 2026-01-30 | 4122.0 |
| 2026-01-22 | 2026-01-28 | 4080.0 |
| 2026-01-09 | 2026-01-21 | 6506.21 |
| 2026-01-01 | 2026-01-08 | 4404.79 |
| 2025-12-31 | 2025-12-31 | 4146.78 |
| 2025-12-22 | 2025-12-30 | 4080.0 |
| 2025-12-19 | 2025-12-21 | 4113.14 |
| 2025-12-18 | 2025-12-18 | 4113.14 |
| 2025-12-17 | 2025-12-17 | 4113.14 |
| 2025-12-15 | 2025-12-16 | 4113.14 |
| 2025-12-12 | 2025-12-14 | 4113.14 |
| 2025-12-11 | 2025-12-11 | 5117.89 |
| 2025-12-09 | 2025-12-10 | 5117.89 |
| 2025-12-08 | 2025-12-08 | 5117.89 |
| 2025-12-05 | 2025-12-07 | 5117.89 |
| 2025-12-03 | 2025-12-04 | 5767.09 |
| 2025-12-02 | 2025-12-02 | 4900.01 |
| 2025-11-30 | 2025-12-01 | 4886.59 |
| 2025-11-28 | 2025-11-29 | 4886.59 |
| 2025-11-27 | 2025-11-27 | 2049.95 |
| 2025-11-25 | 2025-11-26 | 2049.95 |
| 2025-11-24 | 2025-11-24 | 2049.95 |
| 2025-11-21 | 2025-11-23 | 2049.95 |
| 2025-11-20 | 2025-11-20 | 2049.95 |
| 2025-11-18 | 2025-11-19 | 3136.81 |
| 2025-11-14 | 2025-11-17 | 3136.81 |
| 2025-11-12 | 2025-11-13 | 3136.81 |
| 2025-11-09 | 2025-11-11 | 3136.81 |
| 2025-11-07 | 2025-11-08 | 3136.81 |
| 2025-11-06 | 2025-11-06 | 3136.81 |
| 2025-11-02 | 2025-11-05 | 5700.43 |
| 2025-10-30 | 2025-11-01 | 5686.83 |
| 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 | 10.88 |
| 2025-10-04 | 2025-10-04 | 10.88 |
| 2025-09-30 | 2025-10-03 | 4090.88 |
| 2025-09-28 | 2025-09-29 | 4086.82 |
| 2025-09-23 | 2025-09-27 | 6.82 |
| 2025-09-19 | 2025-09-22 | 872.3 |
| 2025-09-05 | 2025-09-18 | 865.48 |
| 2025-08-28 | 2025-09-04 | 6.38 |
| 2025-08-06 | 2025-08-12 | 812.42 |
| 2025-07-28 | 2025-07-31 | 2625.18 |
| 2025-07-17 | 2025-07-27 | 4.18 |
| 2025-07-02 | 2025-07-20 | 724.36 |
| 2025-07-01 | 2025-07-01 | 2862.43 |
| 2025-06-28 | 2025-06-30 | 2857.62 |
| 2025-06-24 | 2025-06-27 | 4.62 |
| 2025-06-20 | 2025-06-23 | 887.62 |
| 2025-06-19 | 2025-06-19 | 883.0 |
| 2025-06-05 | 2025-06-10 | 574.76 |
| 2025-06-02 | 2025-06-04 | 3.43 |
| 2025-05-29 | 2025-05-30 | 2841.76 |
| 2025-05-28 | 2025-05-28 | 511.76 |
| 2025-05-24 | 2025-05-27 | 511.5 |
| 2025-05-17 | 2025-05-23 | 510.59 |
| 2025-05-06 | 2025-05-16 | 1899.78 |
| 2025-05-01 | 2025-05-05 | 1399.64 |
| 2025-04-30 | 2025-04-30 | 1396.84 |
| 2025-04-28 | 2025-04-29 | 1396.0 |
| 2025-04-10 | 2025-04-14 | 234.83 |
| 2025-04-02 | 2025-04-09 | 2.92 |
| 2025-03-31 | 2025-04-01 | 1597.08 |
| 2025-03-28 | 2025-03-30 | 1597.0 |
| 2025-03-06 | 2025-03-12 | 81.06 |
| 2025-03-05 | 2025-03-05 | 0.18 |
| 2025-03-02 | 2025-03-04 | 210.18 |
| 2025-02-28 | 2025-03-01 | 210.0 |
| 2025-01-08 | 2025-01-15 | 72.06 |
| 2024-12-08 | 2024-12-19 | 140.94 |
| 2024-12-05 | 2024-12-07 | 139.02 |
| 2024-12-04 | 2024-12-04 | 0.97 |
| 2024-12-03 | 2024-12-03 | 26.97 |
| 2024-12-01 | 2024-12-02 | 26.48 |
| 2024-11-28 | 2024-11-30 | 26.0 |
| 2024-11-12 | 2024-11-23 | 100.08 |
| 2024-10-10 | 2024-10-15 | 71.1 |
| 2024-10-03 | 2024-10-09 | 2283.93 |
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.
Poklis, MB (įmonės kodas 305664570) yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 finansiniais metais pajamos padidėjo iki 235,9 tūkst. EUR, palyginti su 167,5 tūkst. EUR 2024 m. ir 196,2 tūkst. EUR 2023 m., todėl matomas aiškus apyvartos atsigavimas. Tačiau pelningumas smarkiai susilpnėjo: grynasis pelnas sumažėjo nuo 15,8 tūkst. EUR 2024 m. ir 29,1 tūkst. EUR 2023 m. iki 1,2 tūkst. EUR nuostolio 2025 m., o grynojo pelno marža nusileido iki -0,5%, kai ankstesniais metais siekė 9,4% ir 14,8%. Balansas tapo trapesnis. 2025 m. turtas padidėjo iki 41,8 tūkst. EUR, tačiau nuosavas kapitalas smuko iki 799 EUR, o įsipareigojimai išaugo iki 41,0 tūkst. EUR. Nuosavo kapitalo dalis sudarė 1,9%, todėl kapitalo bazė yra labai menka, o finansinis svertas – didelis. Turto apyvartumas išliko aukštas – 5,65 karto, rodydamas efektyvų turto naudojimą pajamoms generuoti. Pajamos vienam darbuotojui siekė 47,2 tūkst. EUR, o pelnas vienam darbuotojui 2025 m. buvo neigiamas.