Egner group - Įmonės finansai
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EUR
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2022
Nuo: 2022-10-05
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 78,079 | 246,366 | 324,058 | 466,390 |
| Pelnas prieš apmokestinimą | - | - | - | - |
| Grynasis pelnas | 25,143 | 111,121 | 116,333 | 55,283 |
| Nuosavas kapitalas | 27,644 | 138,765 | 255,098 | 310,381 |
| Įsipareigojimai | 67,655 | 130,957 | 48,334 | 106,238 |
| Ilgalaikis turtas | 0 | 135,329 | 216,836 | 303,280 |
| Trumpalaikis turtas | 5,542 | 134,393 | 86,596 | 113,339 |
| Turtas viso | 5,542 | 269,722 | 303,432 | 416,619 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 18,421 | 53,931 | 67,290 |
| Soc. draudimo įmokos | - | - | - | 8,106 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +215.5% | +31.5% | +43.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 453.7% | 41.2% | 38.3% | 13.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 91.0% | 80.1% | 45.6% | 17.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 32.2% | 45.1% | 35.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 0.9 | 0.2 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 78,079 | 140,781 | 149,563 | 121,668 |
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.
Egner group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2023-09-18 | 2023-09-18 | 160.43 |
| 2023-08-17 | 2023-08-20 | 0.05 |
| 2023-07-28 | 2023-08-13 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-06 | 2023-02-14 | 0.25 |
| 2023-01-23 | 2023-02-03 | 0.25 |
| 2022-12-16 | 2022-12-19 | 97.08 |
| 2022-11-21 | 2022-11-23 | 36.98 |
| 2022-11-17 | 2022-11-18 | 36.98 |
Egner group - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 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 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 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 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 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 |
| 2026-03-08 | 2026-03-11 | 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 |
| 2026-02-03 | 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 | 0.0 |
| 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 | 0.0 |
| 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 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 1.43 |
| 2025-09-23 | 2025-09-24 | 1.43 |
| 2025-09-22 | 2025-09-22 | 1.43 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 238.3 |
| 2025-09-12 | 2025-09-13 | 238.3 |
| 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 | 1773.88 |
| 2025-08-05 | 2025-08-05 | 1773.88 |
| 2025-08-04 | 2025-08-04 | 1773.88 |
| 2025-08-03 | 2025-08-03 | 1773.88 |
| 2025-08-01 | 2025-08-02 | 1771.06 |
| 2025-07-30 | 2025-07-31 | 1771.06 |
| 2025-07-29 | 2025-07-29 | 1771.06 |
| 2025-07-28 | 2025-07-28 | 1771.06 |
| 2025-07-27 | 2025-07-27 | 13.2 |
| 2025-07-25 | 2025-07-26 | 13.2 |
| 2025-07-24 | 2025-07-24 | 13.2 |
| 2025-07-23 | 2025-07-23 | 13.2 |
| 2025-07-22 | 2025-07-22 | 13.2 |
| 2025-07-21 | 2025-07-21 | 13.2 |
| 2025-07-20 | 2025-07-20 | 13.2 |
| 2025-07-18 | 2025-07-19 | 13.2 |
| 2025-07-17 | 2025-07-17 | 13.2 |
| 2025-07-16 | 2025-07-16 | 13.2 |
| 2025-07-14 | 2025-07-15 | 13.2 |
| 2025-07-13 | 2025-07-13 | 13.2 |
| 2025-07-11 | 2025-07-12 | 13.2 |
| 2025-07-10 | 2025-07-10 | 13.2 |
| 2025-07-09 | 2025-07-09 | 13.2 |
| 2025-07-08 | 2025-07-08 | 13.2 |
| 2025-07-07 | 2025-07-07 | 13.2 |
| 2025-07-06 | 2025-07-06 | 13.2 |
| 2025-07-04 | 2025-07-05 | 13.2 |
| 2025-07-03 | 2025-07-03 | 13.2 |
| 2025-07-02 | 2025-07-02 | 13.2 |
| 2025-07-01 | 2025-07-01 | 13.2 |
| 2025-06-30 | 2025-06-30 | 13.2 |
| 2025-06-28 | 2025-06-29 | 13.2 |
| 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 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 18900.95 |
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.
Egner group, UAB (kodas 306154887) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 m. pajamos padidėjo iki 466,4 tūkst. Eur, palyginti su ankstesniais metais augimas siekė 43,9 %, o per dvejus metus – 89,3 %. Grynasis pelnas sudarė 55,3 tūkst. Eur ir buvo mažesnis nei 2024 m. (116,3 tūkst. Eur) bei 2023 m. (111,1 tūkst. Eur), todėl pelno marža sumažėjo iki 11,9 %, kai 2024 m. ji siekė 35,9 %, o 2023 m. – 45,1 %. Nepaisant silpnesnio pelningumo, bendrovės balansas toliau augo: turtas pasiekė 416,6 tūkst. Eur, nuosavas kapitalas sudarė 310,4 tūkst. Eur, o įsipareigojimai – 106,2 tūkst. Eur. Nuosavo kapitalo rodiklis siekė 74,5 %, skolos ir nuosavo kapitalo santykis buvo 0,34, todėl kapitalo struktūra išliko gana konservatyvi. Turto apyvartumas sudarė 1,12 karto, ROE – 17,8 %, o ROA – 13,3 %. Darbo našumas taip pat buvo solidus: pajamos vienam darbuotojui siekė 155,5 tūkst. Eur, o pelnas vienam darbuotojui – 18,4 tūkst. Eur.