BUMA Tech, UAB - finansai ir skolos

Įmonės amžius: 4 m. 9 mėn.

BUMA Tech - Įmonės finansai

EUR
2021
Nuo: 2021-12-06
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 1,844 105,872 656,234 314,931 220,630
Pelnas prieš apmokestinimą 209 2,487 47,836 729 -47,949
Grynasis pelnas 178 3,228 41,397 583 -47,949
Nuosavas kapitalas 20,178 23,406 64,064 64,645 16,694
Įsipareigojimai 46,923 70,995 205,541 210,183 220,934
Ilgalaikis turtas 51,065 72,368 180,081 169,065 37,548
Trumpalaikis turtas 15,346 20,836 87,545 104,296 199,924
Turtas viso 66,411 93,204 267,626 273,361 237,472
Sumokėti mokesčiai
VMI mokesčiai - - 27,460 17,214 24,718
Soc. draudimo įmokos - - 8,357 6,066 1,554
Finansiniai rodikliai
Pajamų pokytis y/y - +5641.4% +519.8% -52.0% -29.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.3% 3.5% 15.5% 0.2% -20.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.9% 13.8% 64.6% 0.9% -287.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.7% 3.0% 6.3% 0.2% -21.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 11.3% 2.3% 7.3% 0.2% -21.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.3 3.0 3.2 3.3 13.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 615 17,894 119,315 69,985 73,543

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

BUMA Tech - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-20 275.31
2026-09-16 2026-09-17 275.31
2026-07-23 2026-08-12 1.97
2026-05-17 2026-05-25 430.34
2026-04-20 2026-04-20 412.27
2025-10-23 2025-11-10 1.28
2025-09-16 2025-09-16 367.63
2025-09-07 2025-09-15 2.27
2025-08-31 2025-09-03 2.27
2025-08-28 2025-08-29 528.60
2025-08-26 2025-08-27 2.27
2025-08-19 2025-08-25 528.60
2025-07-24 2025-08-18 2.27
2025-06-17 2025-06-25 527.62
2025-05-20 2025-05-26 1.39
2025-05-16 2025-05-19 526.61
2025-05-04 2025-05-15 1.39
2025-04-24 2025-04-29 1.39
2025-03-18 2025-03-18 847.67
2025-01-22 2025-02-16 0.58
2025-01-16 2025-01-19 689.16
2024-10-24 2024-11-06 1.90
2024-10-16 2024-10-16 684.90
2024-08-19 2024-08-21 934.43
2024-07-24 2024-08-01 0.59
2024-04-23 2024-05-15 0.58
2024-04-16 2024-04-16 647.05

BUMA Tech - VMI nepriemokos

2026-09-25 dienos įmonės BUMA Tech pradelstos VMI nepriemokos suma yra: 8 €

Nuo Iki Pradelsta, €
2026-09-25 2026-09-25 8.33
2026-09-23 2026-09-24 8.33
2026-09-21 2026-09-22 8.33
2026-09-20 2026-09-20 8.33
2026-09-18 2026-09-19 8.33
2026-09-17 2026-09-17 8.33
2026-09-14 2026-09-16 8.33
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 1832.1
2026-08-30 2026-08-30 1832.1
2026-08-26 2026-08-29 2.07
2026-08-25 2026-08-25 2.07
2026-08-23 2026-08-24 2.07
2026-08-20 2026-08-22 2.07
2026-08-19 2026-08-19 2.07
2026-08-18 2026-08-18 2.07
2026-08-17 2026-08-17 2.07
2026-08-13 2026-08-16 97.32
2026-08-12 2026-08-12 7775.1
2026-08-10 2026-08-11 9589.88
2026-08-09 2026-08-09 9589.88
2026-08-07 2026-08-08 9589.88
2026-08-06 2026-08-06 9589.88
2026-08-05 2026-08-05 9589.88
2026-08-03 2026-08-04 9589.88
2026-07-26 2026-08-02 7677.78
2026-07-07 2026-07-25 9506.23
2026-07-06 2026-07-06 9506.23
2026-06-30 2026-07-05 9493.43
2026-06-29 2026-06-29 9493.99
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 1420.73
2026-05-29 2026-05-30 1844.73
2026-05-28 2026-05-28 1844.73
2026-05-26 2026-05-27 0.84
2026-05-25 2026-05-25 0.84
2026-05-22 2026-05-24 0.84
2026-05-20 2026-05-21 0.84
2026-05-19 2026-05-19 0.84
2026-05-18 2026-05-18 0.84
2026-05-17 2026-05-17 0.84
2026-05-14 2026-05-16 0.84
2026-05-13 2026-05-13 0.84
2026-05-12 2026-05-12 1073.61
2026-05-11 2026-05-11 1073.61
2026-05-10 2026-05-10 1073.61
2026-05-08 2026-05-09 1073.61
2026-05-06 2026-05-07 1073.61
2026-05-03 2026-05-05 1073.61
2026-05-01 2026-05-02 1072.77
2026-04-29 2026-04-30 1072.77
2026-04-28 2026-04-28 1072.77
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 3.45
2026-03-29 2026-04-01 3.45
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.96
2026-03-22 2026-03-23 0.96
2026-03-20 2026-03-21 0.96
2026-03-11 2026-03-19 0.96
2026-03-08 2026-03-10 0.96
2026-03-02 2026-03-07 2006.6
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.93
2026-01-02 2026-01-04 0.93
2026-01-01 2026-01-01 0.93
2025-12-30 2025-12-31 0.02
2025-12-29 2025-12-29 0.02
2025-12-28 2025-12-28 0.02
2025-12-26 2025-12-27 0.02
2025-12-25 2025-12-25 0.02
2025-12-24 2025-12-24 0.02
2025-12-23 2025-12-23 0.02
2025-12-22 2025-12-22 0.02
2025-12-19 2025-12-21 0.02
2025-12-18 2025-12-18 0.02
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 20000.0
2025-11-30 2025-12-01 20006.61
2025-11-28 2025-11-29 25436.47
2025-10-02 2025-10-22 1.05
2025-09-30 2025-10-01 0.86
2025-09-29 2025-09-29 741.86
2025-09-28 2025-09-28 741.48
2025-09-19 2025-09-27 0.29
2025-09-13 2025-09-18 0.25
2025-09-12 2025-09-12 0.26
2025-08-28 2025-09-11 0.27
2025-08-10 2025-08-19 0.12
2025-07-30 2025-07-31 471.68
2025-07-29 2025-07-29 471.69
2025-07-28 2025-07-28 471.3
2025-07-09 2025-07-20 1185.44
2025-07-08 2025-07-08 1185.13
2025-07-02 2025-07-07 1183.27
2025-07-01 2025-07-01 1772.29
2025-06-30 2025-06-30 1771.65
2025-06-28 2025-06-29 1770.71
2025-06-27 2025-06-27 646.71
2025-06-26 2025-06-26 646.69
2025-06-24 2025-06-25 646.65
2025-06-22 2025-06-23 641.32
2025-06-20 2025-06-21 650.82
2025-06-19 2025-06-19 650.82
2025-06-18 2025-06-18 750.25
2025-06-17 2025-06-17 750.25
2025-06-16 2025-06-16 750.25
2025-06-15 2025-06-15 750.25
2025-06-14 2025-06-14 764.25
2025-06-12 2025-06-13 586.09
2025-06-11 2025-06-11 586.09
2025-06-10 2025-06-10 586.09
2025-06-06 2025-06-09 586.09
2025-06-05 2025-06-05 586.09
2025-06-04 2025-06-04 586.09
2025-06-02 2025-06-03 1151.57
2025-06-01 2025-06-01 1151.57
2025-05-30 2025-05-31 1151.57
2025-05-29 2025-05-29 1151.57
2025-05-28 2025-05-28 1143.93
2025-05-24 2025-05-27 581.87
2025-05-20 2025-05-23 581.87
2025-05-19 2025-05-19 581.87
2025-05-17 2025-05-18 581.87
2025-05-13 2025-05-16 582.07
2025-05-12 2025-05-12 2498.0
2025-05-08 2025-05-11 3489.23
2025-05-07 2025-05-07 3489.23
2025-05-06 2025-05-06 3489.23
2025-05-05 2025-05-05 3489.23
2025-05-03 2025-05-04 3489.23
2025-05-01 2025-05-02 3485.59
2025-04-30 2025-04-30 3484.01
2025-04-28 2025-04-29 3481.91
2025-04-27 2025-04-27 0.45
2025-04-25 2025-04-26 0.45
2025-04-24 2025-04-24 0.45
2025-04-22 2025-04-23 0.45
2025-04-20 2025-04-21 0.45
2025-04-18 2025-04-19 0.45
2025-04-17 2025-04-17 0.45
2025-04-16 2025-04-16 0.45
2025-04-14 2025-04-15 572.71
2025-04-11 2025-04-13 572.71
2025-04-10 2025-04-10 572.71
2025-04-09 2025-04-09 572.71
2025-04-08 2025-04-08 572.71
2025-04-07 2025-04-07 572.71
2025-04-06 2025-04-06 572.71
2025-04-04 2025-04-05 572.71
2025-04-03 2025-04-03 572.71
2025-04-02 2025-04-02 571.06
2025-03-31 2025-04-01 571.06
2025-03-30 2025-03-30 571.06
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 0.0
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 2025-03-06 576.33
2025-03-05 2025-03-05 576.33
2025-03-04 2025-03-04 576.33
2025-03-03 2025-03-03 576.33
2025-03-02 2025-03-02 574.23
2025-03-01 2025-03-01 574.23
2025-02-28 2025-02-28 574.23
2025-02-27 2025-02-27 0.6
2025-02-26 2025-02-26 0.6
2025-02-25 2025-02-25 0.6
2025-02-24 2025-02-24 0.6
2025-02-23 2025-02-23 0.6
2025-02-21 2025-02-22 0.6
2025-02-20 2025-02-20 0.6
2025-02-19 2025-02-19 5.27
2025-02-18 2025-02-18 5.27
2025-02-17 2025-02-17 339.13
2025-02-16 2025-02-16 339.13
2025-02-14 2025-02-15 339.13
2025-02-13 2025-02-13 336.52
2025-02-10 2025-02-12 580.93
2025-02-09 2025-02-09 580.93
2025-02-07 2025-02-08 580.93
2025-02-06 2025-02-06 580.93
2025-02-05 2025-02-05 580.93
2025-02-04 2025-02-04 580.93
2025-02-03 2025-02-03 2837.1
2025-02-02 2025-02-02 2836.5
2025-02-01 2025-02-01 2833.66
2025-01-31 2025-01-31 2833.66
2025-01-30 2025-01-30 4333.66
2025-01-29 2025-01-29 575.66
2025-01-28 2025-01-28 575.66
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 1.16
2025-01-23 2025-01-23 1.16
2025-01-22 2025-01-22 1.16
2025-01-15 2025-01-21 1.32
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.45
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 576.55
2024-12-29 2024-12-29 576.55
2024-12-28 2024-12-28 576.71
2024-12-27 2024-12-27 0.16
2024-12-26 2024-12-26 0.16
2024-12-25 2024-12-25 0.16
2024-12-24 2024-12-24 0.16
2024-12-23 2024-12-23 0.16
2024-12-22 2024-12-22 0.16
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 1.32
2024-12-16 2024-12-16 1.32
2024-12-15 2024-12-15 1.32
2024-12-13 2024-12-14 1.32
2024-12-12 2024-12-12 1.32
2024-12-11 2024-12-11 1.32
2024-12-10 2024-12-10 1.32
2024-12-08 2024-12-09 1.32
2024-12-07 2024-12-07 1.68
2024-12-06 2024-12-06 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 1.12
2024-11-29 2024-12-02 0.82
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 9.67
2024-11-26 2024-11-26 9.67
2024-11-25 2024-11-25 9.67
2024-11-24 2024-11-24 9.67
2024-11-22 2024-11-23 9.67
2024-11-20 2024-11-21 9.67
2024-11-18 2024-11-19 9.67
2024-11-17 2024-11-17 9.67
2024-10-16 2024-11-16 8.2
2024-10-14 2024-10-15 8.2
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 1.43

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.
BUMA Tech, UAB (kodas 305950714) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais įmonė gavo €220.6K pajamų, tai yra 29.9% mažiau nei 2024 m. ir 66.4% mažiau nei prieš dvejus metus. Pelningumas smarkiai pablogėjo: grynasis nuostolis siekė €47.9K, palyginti su €583 pelnu 2024 m. ir €41.4K pelnu 2023 m. Pelno marža tapo neigiama ir sudarė -21.7%, rodydama pablogėjusį veiklos rezultatą. Balansas taip pat susilpnėjo: turtas sumažėjo iki €237.5K nuo €273.4K 2024 m. Nuosavas kapitalas krito iki €16.7K, o įsipareigojimai padidėjo iki €220.9K, todėl kapitalo rezervas išliko labai mažas, o finansinis svertas buvo aukštas. Turto apyvartumas siekė 0.93 karto, todėl pajamos buvo generuojamos beveik tokiu pačiu mastu kaip naudojamas turtas. Pajamos vienam darbuotojui sudarė €73.5K, o nuostolis vienam darbuotojui buvo €16.0K. Apskritai 2025 m. įmonės pardavimai, pelningumas ir finansinis stabilumas akivaizdžiai pablogėjo.