Žemės ūkio kooperatinė bendrovė "EKO ūkis" - finansai ir skolos

Įmonės amžius: 5 m. 7 mėn.

Įmonės finansai

EUR
2021
Nuo: 2021-02-04
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 21,526 37,204 63,101 103,442 353,497
Pelnas prieš apmokestinimą - 33,132 20,858 36,182 46,177
Grynasis pelnas 21,526 31,476 20,858 36,182 43,406
Nuosavas kapitalas 10,000 41,476 41,662 76,487 127,664
Įsipareigojimai 283,496 298,986 217,290 192,431 204,248
Ilgalaikis turtas 226,719 194,933 173,942 152,412 159,000
Trumpalaikis turtas 102,455 145,529 85,010 116,506 172,912
Turtas viso 329,174 340,462 258,952 268,918 331,912
Sumokėti mokesčiai
VMI mokesčiai - - - 4,284 1,197
Soc. draudimo įmokos - - 557 - -
Finansiniai rodikliai
Pajamų pokytis y/y - +72.8% +69.6% +63.9% +241.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 6.5% 9.2% 8.1% 13.5% 13.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 215.3% 75.9% 50.1% 47.3% 34.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 100.0% 84.6% 33.1% 35.0% 12.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 89.1% 33.1% 35.0% 13.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 28.3 7.2 5.2 2.5 1.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 9,418 16,535 23,663 44,333 176,749

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Sodros skolos

Nuo Iki Skola, €
2026-04-20 2026-04-20 407.70
2026-01-21 2026-02-16 2.02
2025-12-16 2025-12-21 397.79
2025-11-18 2025-11-30 321.51
2025-10-23 2025-11-17 1.30
2025-10-16 2025-10-19 252.14
2025-07-24 2025-07-29 312.25
2025-07-16 2025-07-23 311.29
2025-06-17 2025-06-22 505.53
2025-03-18 2025-03-18 263.49
2025-02-18 2025-02-18 507.12
2025-01-22 2025-02-17 0.60
2024-11-18 2024-11-18 444.00
2024-09-17 2024-09-24 451.20
2024-08-19 2024-08-19 459.22
2024-06-18 2024-06-27 520.08
2024-04-23 2024-05-07 2.93
2024-04-16 2024-04-18 601.64
2024-03-18 2024-03-18 451.11
2024-02-19 2024-02-19 455.11
2024-01-29 2024-02-18 3.93
2024-01-24 2024-01-28 290.25
2024-01-23 2024-01-23 505.09
2024-01-16 2024-01-22 501.16
2023-12-18 2023-12-27 435.89
2023-11-16 2023-11-20 488.72
2023-10-25 2023-10-29 342.03
2023-10-17 2023-10-24 333.22
2023-09-26 2023-09-26 323.18
2023-09-18 2023-09-25 510.02
2023-08-23 2023-08-30 273.41
2023-08-17 2023-08-22 1020.32
2023-07-28 2023-08-16 513.07
2023-07-26 2023-07-27 507.25
2023-07-24 2023-07-25 513.22
2023-07-18 2023-07-23 507.25
2023-06-16 2023-06-25 627.72
2023-05-24 2023-05-30 554.25
2023-05-16 2023-05-23 561.82
2023-05-02 2023-05-15 4.90
2023-04-26 2023-04-28 4.90
2023-04-25 2023-04-25 467.83
2023-04-18 2023-04-24 462.93
2023-03-24 2023-04-05 228.38
2023-03-16 2023-03-23 229.03
2023-02-27 2023-03-15 300.88
2023-02-17 2023-02-26 312.58
2023-01-23 2023-01-24 317.80
2023-01-17 2023-01-22 303.77
2022-12-16 2022-12-27 884.77
2022-11-21 2022-12-15 581.39
2022-11-17 2022-11-18 581.39
2022-10-28 2022-11-16 50.28
2022-10-20 2022-10-27 2002.04
2022-09-20 2022-10-19 1548.66
2022-09-16 2022-09-19 1817.76
2022-09-14 2022-09-15 1377.28
2022-08-23 2022-09-13 1909.28
2022-08-12 2022-08-22 1255.43
2022-07-20 2022-08-11 1890.95
2022-07-19 2022-07-19 2292.95
2022-06-16 2022-07-18 1588.64
2022-05-18 2022-06-15 1037.52
2022-05-17 2022-05-17 1028.71
2022-04-19 2022-05-16 412.31
2022-03-17 2022-03-20 528.61
2022-03-16 2022-03-16 965.89
2022-03-15 2022-03-15 437.28
2022-02-25 2022-03-14 635.26
2022-02-17 2022-02-24 753.37
2022-01-28 2022-02-01 5.40
2022-01-18 2022-01-26 636.75
2021-12-16 2021-12-28 546.41
2021-11-17 2021-11-25 448.36
2021-11-16 2021-11-16 456.56
2021-10-28 2021-11-15 8.20
2021-10-20 2021-10-21 526.94
2021-10-19 2021-10-19 845.82
2021-10-18 2021-10-18 876.21
2021-10-14 2021-10-17 358.89
2021-10-12 2021-10-13 382.53
2021-10-11 2021-10-11 395.78
2021-10-08 2021-10-10 407.07
2021-10-07 2021-10-07 422.07
2021-10-05 2021-10-06 456.82
2021-10-04 2021-10-04 475.32
2021-09-28 2021-10-03 484.97
2021-09-27 2021-09-27 501.23
2021-09-21 2021-09-26 537.59
2021-09-17 2021-09-20 570.46

VMI nepriemokos

2026-09-02 dienos įmonės pradelstos VMI nepriemokos suma yra: 1,880 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 1879.69
2026-08-31 2026-09-01 1879.69
2026-08-30 2026-08-30 1879.69
2026-08-28 2026-08-29 1879.69
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 1452.5
2026-06-05 2026-06-28 1113.6
2026-06-04 2026-06-04 1113.6
2026-06-02 2026-06-03 1111.8
2026-06-01 2026-06-01 1111.8
2026-05-31 2026-05-31 1111.8
2026-05-29 2026-05-30 1111.8
2026-05-28 2026-05-28 1111.8
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 138.05
2026-05-17 2026-05-17 138.05
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 1931.45
2026-05-01 2026-05-02 1929.93
2026-04-29 2026-04-30 1929.93
2026-04-28 2026-04-28 1929.93
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 121.76
2026-03-22 2026-03-23 121.01
2026-03-20 2026-03-21 121.01
2026-03-19 2026-03-19 120.5
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.96
2026-03-13 2026-03-15 0.96
2026-03-12 2026-03-12 0.96
2026-03-08 2026-03-11 1927.8
2026-03-02 2026-03-07 1926.3
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 58.45
2026-02-18 2026-02-20 8.88
2026-02-16 2026-02-17 8.88
2026-02-03 2026-02-15 17109.98
2026-01-31 2026-02-02 17078.9
2025-12-22 2025-12-23 50.59
2025-12-17 2025-12-21 50.4
2025-11-27 2025-11-27 1288.39
2025-11-25 2025-11-26 1304.73
2025-11-24 2025-11-24 6962.83
2025-11-18 2025-11-23 6982.85
2025-11-14 2025-11-17 6920.11
2025-11-06 2025-11-13 6910.57
2025-11-02 2025-11-05 6906.33
2025-10-30 2025-11-01 6902.11
2025-10-26 2025-10-29 2919.03
2025-10-22 2025-10-25 2918.95
2025-10-21 2025-10-21 2931.95
2025-10-19 2025-10-20 2931.89
2025-10-05 2025-10-18 3088.27
2025-10-02 2025-10-04 3088.25
2025-09-28 2025-10-01 3088.18
2025-09-26 2025-09-27 3090.57
2025-09-25 2025-09-25 4066.39
2025-09-23 2025-09-24 4094.36
2025-09-22 2025-09-22 4094.32
2025-09-19 2025-09-21 3986.94
2025-09-17 2025-09-18 3986.94
2025-09-14 2025-09-16 3928.44
2025-09-12 2025-09-13 3928.44
2025-09-11 2025-09-11 3928.44
2025-09-08 2025-09-10 3928.44
2025-09-05 2025-09-07 3928.44
2025-09-03 2025-09-04 3928.44
2025-09-02 2025-09-02 3907.89
2025-09-01 2025-09-01 3907.89
2025-08-31 2025-08-31 3907.89
2025-08-29 2025-08-30 3907.89
2025-08-28 2025-08-28 3907.89
2025-08-27 2025-08-27 2215.57
2025-08-25 2025-08-26 2215.57
2025-08-24 2025-08-24 2215.57
2025-08-22 2025-08-23 2215.57
2025-08-21 2025-08-21 2215.57
2025-08-19 2025-08-20 3124.05
2025-08-18 2025-08-18 3124.05
2025-08-17 2025-08-17 3124.05
2025-08-15 2025-08-16 3124.05
2025-08-14 2025-08-14 3124.05
2025-08-12 2025-08-13 3124.05
2025-08-11 2025-08-11 3124.05
2025-08-10 2025-08-10 3124.05
2025-08-08 2025-08-09 3124.05
2025-08-07 2025-08-07 3124.05
2025-08-06 2025-08-06 3404.45
2025-08-05 2025-08-05 3404.45
2025-08-04 2025-08-04 3404.45
2025-08-03 2025-08-03 3404.45
2025-08-01 2025-08-02 3387.49
2025-07-30 2025-07-31 3387.49
2025-07-29 2025-07-29 3387.49
2025-07-28 2025-07-28 3488.48
2025-07-27 2025-07-27 1792.72
2025-07-25 2025-07-26 1792.72
2025-07-24 2025-07-24 1792.0
2025-07-23 2025-07-23 1792.0
2025-07-22 2025-07-22 1811.41
2025-07-21 2025-07-21 1811.41
2025-07-20 2025-07-20 1811.41
2025-07-18 2025-07-19 1811.41
2025-07-17 2025-07-17 1811.41
2025-07-16 2025-07-16 1811.41
2025-07-14 2025-07-15 1691.73
2025-07-13 2025-07-13 1691.73
2025-07-11 2025-07-12 1691.73
2025-07-10 2025-07-10 1691.73
2025-07-09 2025-07-09 1691.73
2025-07-08 2025-07-08 1691.73
2025-07-07 2025-07-07 1691.73
2025-07-06 2025-07-06 1691.73
2025-07-04 2025-07-05 1691.73
2025-07-03 2025-07-03 1691.73
2025-07-02 2025-07-02 1688.04
2025-07-01 2025-07-01 1688.04
2025-06-30 2025-06-30 1688.04
2025-06-28 2025-06-29 1688.04
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 1078.8
2025-06-22 2025-06-22 1078.8
2025-06-20 2025-06-21 1078.8
2025-06-19 2025-06-19 1078.8
2025-06-18 2025-06-18 1281.51
2025-06-17 2025-06-17 1158.97
2025-06-16 2025-06-16 1158.97
2025-06-15 2025-06-15 1158.97
2025-06-14 2025-06-14 1158.97
2025-06-12 2025-06-13 1078.8
2025-06-11 2025-06-11 1078.8
2025-06-10 2025-06-10 1078.8
2025-06-06 2025-06-09 1078.8
2025-06-05 2025-06-05 1078.8
2025-06-04 2025-06-04 1078.8
2025-06-02 2025-06-03 1077.35
2025-06-01 2025-06-01 1077.35
2025-05-30 2025-05-31 1077.35
2025-05-29 2025-05-29 1702.95
2025-05-28 2025-05-28 1702.95
2025-05-24 2025-05-27 0.29
2025-05-20 2025-05-23 0.29
2025-05-19 2025-05-19 0.29
2025-05-17 2025-05-18 0.29
2025-05-13 2025-05-16 0.29
2025-05-12 2025-05-12 0.29
2025-05-08 2025-05-11 0.29
2025-05-07 2025-05-07 0.29
2025-05-06 2025-05-06 0.29
2025-05-05 2025-05-05 0.46
2025-05-03 2025-05-04 0.46
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 1706.39
2025-04-28 2025-04-29 1706.39
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 1.05
2025-04-11 2025-04-13 1.05
2025-04-10 2025-04-10 1.05
2025-04-09 2025-04-09 1.05
2025-04-08 2025-04-08 1.05
2025-04-07 2025-04-07 1.05
2025-04-06 2025-04-06 1.05
2025-04-04 2025-04-05 1.05
2025-04-03 2025-04-03 1.05
2025-04-02 2025-04-02 0.9
2025-03-31 2025-04-01 2242.15
2025-03-30 2025-03-30 2242.15
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 120.22
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 1053.56
2025-03-02 2025-03-02 1052.72
2025-03-01 2025-03-01 1052.72
2025-02-28 2025-02-28 1052.72
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 11819.96
2024-11-17 2024-11-18 74.16

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.
Žemės ūkio kooperatinė bendrovė „EKO ūkis“ (kodą 305694364) yra kitos teisinės formos įmonė, vykdanti augalininkystės veiklą, daugiausia auginanti grūdinius, ankštinius augalus ir aliejines sėklas. 2025 finansiniais metais bendrovės pajamos padidėjo iki 353,5 tūkst. eurų, palyginti su 103,4 tūkst. eurų 2024 m. ir 63,1 tūkst. eurų 2023 m., todėl matomas ryškus kelių metų augimas. Grynasis pelnas didėjo nuo 20,9 tūkst. eurų 2023 m. iki 36,2 tūkst. eurų 2024 m. ir 43,4 tūkst. eurų 2025 m., o pelningumo marža sumažėjo nuo 33,1% ir 35,0% iki 12,3% 2025 m., nes pajamos augo sparčiau nei pelnas. Turtas 2025 m. sudarė 331,9 tūkst. eurų, palyginti su 268,9 tūkst. eurų 2024 m. ir 259,0 tūkst. eurų 2023 m. Nuosavas kapitalas siekė 127,7 tūkst. eurų, o įsipareigojimai – 204,2 tūkst. eurų. 2025 m. ilgalaikis turtas buvo 159,0 tūkst. eurų, trumpalaikis – 172,9 tūkst. eurų. Pagrindiniai rodikliai rodo 34,0% ROE, 13,1% ROA, 1,60 skolos ir nuosavo kapitalo santykį bei 1,07 karto turto apyvartumą. Pajamos vienam darbuotojui siekė 176,7 tūkst. eurų, o pelnas vienam darbuotojui – 21,7 tūkst. eurų.