Julherta - Įmonės finansai
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EUR
|
2022
Nuo: 2022-06-08
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
|
|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 23,693 | 60,094 | 65,476 | 73,811 |
| Pelnas prieš apmokestinimą | -3,442 | -5,077 | 9,980 | -24,375 |
| Grynasis pelnas | -3,442 | -5,077 | 9,481 | -24,375 |
| Nuosavas kapitalas | -3,441 | -8,518 | 963 | -23,412 |
| Įsipareigojimai | 5,583 | 13,369 | 14,136 | 45,378 |
| Ilgalaikis turtas | 1,603 | 1,601 | 6,253 | 17,054 |
| Trumpalaikis turtas | 539 | 3,250 | 8,846 | 4,912 |
| Turtas viso | 2,142 | 4,851 | 15,099 | 21,966 |
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Sumokėti mokesčiai
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||||
| VMI mokesčiai | - | - | 52 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +153.6% | +9.0% | +12.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -160.7% | -104.7% | 62.8% | -111.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 984.5% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -14.5% | -8.4% | 14.5% | -33.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -14.5% | -8.4% | 15.2% | -33.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 14.7 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - |
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.
Julherta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 39.06 |
Julherta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.26 |
| 2026-05-25 | 2026-05-27 | 0.0 |
| 2026-04-26 | 2026-05-24 | 0.0 |
| 2026-03-27 | 2026-04-25 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 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 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 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 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 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 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.05 |
| 2025-10-24 | 2025-10-25 | 0.05 |
| 2025-10-23 | 2025-10-23 | 0.05 |
| 2025-10-22 | 2025-10-22 | 0.05 |
| 2025-10-20 | 2025-10-21 | 0.05 |
| 2025-10-19 | 2025-10-19 | 0.05 |
| 2025-10-05 | 2025-10-18 | 0.05 |
| 2025-10-04 | 2025-10-04 | 0.05 |
| 2025-10-03 | 2025-10-03 | 263.05 |
| 2025-10-02 | 2025-10-02 | 263.05 |
| 2025-09-30 | 2025-10-01 | 352.56 |
| 2025-09-29 | 2025-09-29 | 352.63 |
| 2025-09-28 | 2025-09-28 | 352.51 |
| 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 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 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 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 158.74 |
| 2025-07-28 | 2025-07-28 | 158.74 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 68.04 |
| 2025-07-24 | 2025-07-24 | 68.04 |
| 2025-07-23 | 2025-07-23 | 68.04 |
| 2025-07-22 | 2025-07-22 | 68.04 |
| 2025-07-21 | 2025-07-21 | 68.04 |
| 2025-07-20 | 2025-07-20 | 68.04 |
| 2025-07-18 | 2025-07-19 | 68.04 |
| 2025-07-17 | 2025-07-17 | 68.04 |
| 2025-07-16 | 2025-07-16 | 68.04 |
| 2025-07-14 | 2025-07-15 | 68.04 |
| 2025-07-13 | 2025-07-13 | 68.04 |
| 2025-07-11 | 2025-07-12 | 68.04 |
| 2025-07-10 | 2025-07-10 | 68.04 |
| 2025-07-09 | 2025-07-09 | 68.04 |
| 2025-07-08 | 2025-07-08 | 68.04 |
| 2025-07-07 | 2025-07-07 | 68.04 |
| 2025-07-06 | 2025-07-06 | 68.04 |
| 2025-07-04 | 2025-07-05 | 68.04 |
| 2025-07-03 | 2025-07-03 | 68.04 |
| 2025-07-02 | 2025-07-02 | 67.48 |
| 2025-07-01 | 2025-07-01 | 67.48 |
| 2025-06-30 | 2025-06-30 | 67.48 |
| 2025-06-28 | 2025-06-29 | 67.48 |
| 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 | 65.62 |
| 2025-06-22 | 2025-06-22 | 65.62 |
| 2025-06-20 | 2025-06-21 | 65.62 |
| 2025-06-19 | 2025-06-19 | 65.62 |
| 2025-06-18 | 2025-06-18 | 65.62 |
| 2025-06-17 | 2025-06-17 | 65.62 |
| 2025-06-16 | 2025-06-16 | 65.62 |
| 2025-06-15 | 2025-06-15 | 65.62 |
| 2025-06-14 | 2025-06-14 | 65.62 |
| 2025-06-12 | 2025-06-13 | 65.62 |
| 2025-06-11 | 2025-06-11 | 65.62 |
| 2025-06-10 | 2025-06-10 | 65.62 |
| 2025-06-06 | 2025-06-09 | 65.62 |
| 2025-06-05 | 2025-06-05 | 65.62 |
| 2025-06-04 | 2025-06-04 | 65.62 |
| 2025-06-02 | 2025-06-03 | 65.1 |
| 2025-06-01 | 2025-06-01 | 65.1 |
| 2025-05-30 | 2025-05-31 | 65.1 |
| 2025-05-29 | 2025-05-29 | 65.1 |
| 2025-05-28 | 2025-05-28 | 65.1 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 63.5 |
| 2025-05-19 | 2025-05-19 | 63.5 |
| 2025-05-17 | 2025-05-18 | 63.5 |
| 2025-05-13 | 2025-05-16 | 63.5 |
| 2025-05-12 | 2025-05-12 | 63.5 |
| 2025-05-08 | 2025-05-11 | 63.5 |
| 2025-05-07 | 2025-05-07 | 63.5 |
| 2025-05-06 | 2025-05-06 | 63.5 |
| 2025-05-05 | 2025-05-05 | 63.5 |
| 2025-05-03 | 2025-05-04 | 63.5 |
| 2025-05-01 | 2025-05-02 | 63.4 |
| 2025-04-30 | 2025-04-30 | 63.4 |
| 2025-04-28 | 2025-04-29 | 63.4 |
| 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 | 8.11 |
| 2025-04-18 | 2025-04-19 | 8.11 |
| 2025-04-17 | 2025-04-17 | 8.11 |
| 2025-04-16 | 2025-04-16 | 8.11 |
| 2025-04-14 | 2025-04-15 | 8.11 |
| 2025-04-11 | 2025-04-13 | 8.11 |
| 2025-04-10 | 2025-04-10 | 8.11 |
| 2025-04-09 | 2025-04-09 | 8.11 |
| 2025-04-08 | 2025-04-08 | 8.11 |
| 2025-04-07 | 2025-04-07 | 8.11 |
| 2025-04-06 | 2025-04-06 | 8.11 |
| 2025-04-04 | 2025-04-05 | 8.11 |
| 2025-04-03 | 2025-04-03 | 8.11 |
| 2025-04-02 | 2025-04-02 | 8.11 |
| 2025-03-31 | 2025-04-01 | 8.11 |
| 2025-03-30 | 2025-03-30 | 8.11 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 5.53 |
| 2025-03-22 | 2025-03-23 | 5.53 |
| 2025-03-20 | 2025-03-21 | 5.53 |
| 2025-03-19 | 2025-03-19 | 5.53 |
| 2025-03-17 | 2025-03-18 | 5.53 |
| 2025-03-16 | 2025-03-16 | 5.53 |
| 2025-03-15 | 2025-03-15 | 5.53 |
| 2025-03-12 | 2025-03-14 | 5.53 |
| 2025-03-11 | 2025-03-11 | 5.53 |
| 2025-03-10 | 2025-03-10 | 5.53 |
| 2025-03-09 | 2025-03-09 | 5.53 |
| 2025-03-07 | 2025-03-08 | 5.53 |
| 2025-03-06 | 2025-03-06 | 5.53 |
| 2025-03-05 | 2025-03-05 | 5.53 |
| 2025-03-04 | 2025-03-04 | 5.53 |
| 2025-03-03 | 2025-03-03 | 5.53 |
| 2025-03-02 | 2025-03-02 | 5.53 |
| 2025-03-01 | 2025-03-01 | 5.53 |
| 2025-02-28 | 2025-02-28 | 5.53 |
| 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 | 58.93 |
| 2025-02-19 | 2025-02-19 | 1.89 |
| 2025-02-18 | 2025-02-18 | 1.89 |
| 2025-02-17 | 2025-02-17 | 1.89 |
| 2025-02-16 | 2025-02-16 | 1.89 |
| 2025-02-14 | 2025-02-15 | 1.89 |
| 2025-02-13 | 2025-02-13 | 1.89 |
| 2025-02-10 | 2025-02-12 | 1.89 |
| 2025-02-09 | 2025-02-09 | 1.89 |
| 2025-02-07 | 2025-02-08 | 1.89 |
| 2025-02-06 | 2025-02-06 | 1.89 |
| 2025-02-05 | 2025-02-05 | 1.89 |
| 2025-02-04 | 2025-02-04 | 896.89 |
| 2025-02-03 | 2025-02-03 | 896.89 |
| 2025-02-02 | 2025-02-02 | 896.89 |
| 2025-02-01 | 2025-02-01 | 896.89 |
| 2025-01-31 | 2025-01-31 | 896.89 |
| 2025-01-30 | 2025-01-30 | 897.13 |
| 2025-01-29 | 2025-01-29 | 1.89 |
| 2025-01-28 | 2025-01-28 | 1.89 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 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 | 0.0 |
| 2024-12-31 | 2025-01-08 | 931.5 |
| 2024-12-30 | 2024-12-30 | 931.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Julherta, MB (kodas 306097219) yra mažoji bendrija, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovė gavo 73,8 tūkst. Eur pajamų; jos augimas siekė 12,7% per metus ir 22,8% per dvejus metus, tačiau įmonė patyrė 24,4 tūkst. Eur grynąjį nuostolį, o pelno marža buvo -33,0%. Trejų metų dinamika buvo nevienoda: 2023 m. pajamos sudarė 60,1 tūkst. Eur, patirtas 5,1 tūkst. Eur nuostolis, 2024 m. pajamos padidėjo iki 65,5 tūkst. Eur, o grynasis pelnas siekė 9,5 tūkst. Eur, tačiau 2025 m. veikla vėl baigta reikšmingu nuostoliu. 2025 m. balansas susilpnėjo: turtas sudarė 22,0 tūkst. Eur, nuosavas kapitalas buvo -23,4 tūkst. Eur, o įsipareigojimai pasiekė 45,4 tūkst. Eur. Ilgalaikis turtas išaugo iki 17,1 tūkst. Eur, trumpalaikis turtas sudarė 4,9 tūkst. Eur. Turto apyvartumas išliko aukštas – 3,36 karto, rodydamas santykinai didelę pajamų generaciją turto bazei. Pelningumo rodiklius stipriai iškreipia neigiamas nuosavas kapitalas, todėl juos vertinti reikia atsargiai.