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Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-1457-775/2025
Nutarties data: 2025-12-18
FERN PRODUCTION - Įmonės finansai
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EUR
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2023
Nuo: 2023-01-04
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 | 5,229,996 | 8,370,594 | 6,893,308 |
| Pelnas prieš apmokestinimą | -411,020 | -69,841 | -3,909,056 |
| Grynasis pelnas | -397,478 | -55,645 | -3,909,056 |
| Nuosavas kapitalas | -354,723 | 1,088,298 | -2,522,953 |
| Įsipareigojimai | 11,429,508 | 8,604,553 | 10,058,151 |
| Ilgalaikis turtas | 3,143,075 | 5,259,004 | 5,161,475 |
| Trumpalaikis turtas | 7,545,758 | 2,704,259 | 2,373,723 |
| Turtas viso | 10,688,833 | 7,963,263 | 7,535,198 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 461,736 | 244,522 |
| Soc. draudimo įmokos | 337,515 | 312,423 | 364,840 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +60.0% | -17.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.7% | -0.7% | -51.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | -5.1% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.6% | -0.7% | -56.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.9% | -0.8% | -56.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 7.9 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 92,430 | 157,194 | 114,096 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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FERN PRODUCTION - Sodros skolos
Praeitos darbo dienos įmonės FERN PRODUCTION pradelstos SODRA nepriemokos suma yra: 31,724 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-07 | 2026-09-15 | 31724.18 |
| 2026-09-05 | 2026-09-06 | 32819.10 |
| 2026-08-26 | 2026-09-02 | 32819.10 |
| 2026-08-23 | 2026-08-23 | 32819.10 |
| 2026-08-19 | 2026-08-19 | 32819.10 |
| 2026-08-16 | 2026-08-17 | 32115.10 |
| 2026-08-07 | 2026-08-14 | 32115.10 |
| 2026-07-19 | 2026-08-06 | 32819.10 |
| 2026-07-16 | 2026-07-17 | 32819.10 |
| 2026-07-02 | 2026-07-15 | 30952.84 |
| 2026-06-16 | 2026-07-01 | 32819.10 |
| 2026-06-11 | 2026-06-15 | 30946.87 |
| 2026-06-05 | 2026-06-08 | 30946.87 |
| 2026-05-21 | 2026-06-04 | 32814.17 |
| 2026-05-17 | 2026-05-20 | 32921.69 |
| 2026-05-14 | 2026-05-14 | 31055.62 |
| 2026-05-03 | 2026-05-13 | 32885.85 |
| 2026-04-20 | 2026-04-29 | 32885.85 |
| 2026-04-15 | 2026-04-15 | 28837.02 |
| 2026-04-03 | 2026-04-14 | 132776.15 |
| 2026-04-02 | 2026-04-02 | 136831.09 |
| 2026-03-29 | 2026-04-01 | 136860.79 |
| 2026-03-17 | 2026-03-27 | 136860.79 |
| 2026-03-15 | 2026-03-16 | 128239.16 |
| 2026-03-10 | 2026-03-11 | 128239.16 |
| 2026-03-06 | 2026-03-09 | 136824.96 |
| 2026-03-05 | 2026-03-05 | 137092.98 |
| 2026-02-20 | 2026-03-04 | 134504.72 |
| 2026-02-18 | 2026-02-19 | 135722.92 |
| 2026-01-16 | 2026-02-17 | 50670.07 |
| 2026-01-15 | 2026-01-15 | 25162.21 |
| 2026-01-01 | 2026-01-14 | 24991.73 |
| 2025-12-16 | 2025-12-30 | 24991.73 |
| 2025-11-18 | 2025-12-02 | 3752.40 |
| 2025-10-23 | 2025-10-30 | 128.24 |
| 2025-10-16 | 2025-10-21 | 35169.38 |
| 2025-09-21 | 2025-09-29 | 32454.43 |
| 2025-09-16 | 2025-09-20 | 32471.67 |
| 2025-08-28 | 2025-08-29 | 31160.60 |
| 2025-08-21 | 2025-08-26 | 5160.60 |
| 2025-08-19 | 2025-08-20 | 31160.60 |
| 2025-06-17 | 2025-06-22 | 14342.99 |
FERN PRODUCTION - VMI nepriemokos
2026-09-02 dienos įmonės FERN PRODUCTION pradelstos VMI nepriemokos suma yra: 105,475 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 105475.12 |
| 2026-08-25 | 2026-08-28 | 107192.7 |
| 2026-08-02 | 2026-08-24 | 107186.86 |
| 2026-07-23 | 2026-08-01 | 107169.72 |
| 2026-07-05 | 2026-07-22 | 107160.86 |
| 2026-06-30 | 2026-07-04 | 107159.02 |
| 2026-06-28 | 2026-06-29 | 107157.64 |
| 2026-05-19 | 2026-06-27 | 105461.8 |
| 2026-04-19 | 2026-05-18 | 105467.13 |
| 2026-04-17 | 2026-04-18 | 105466.69 |
| 2026-04-09 | 2026-04-16 | 107157.72 |
| 2026-04-01 | 2026-04-08 | 107154.2 |
| 2026-03-29 | 2026-03-31 | 107152.0 |
| 2026-03-27 | 2026-03-28 | 105457.56 |
| 2026-03-24 | 2026-03-26 | 106248.93 |
| 2026-03-20 | 2026-03-23 | 107165.45 |
| 2026-03-19 | 2026-03-19 | 1694.0 |
| 2026-03-11 | 2026-03-17 | 6316.0 |
| 2026-02-21 | 2026-03-10 | 105447.91 |
| 2026-01-29 | 2026-02-20 | 99131.91 |
| 2026-01-27 | 2026-01-28 | 75938.77 |
| 2026-01-24 | 2026-01-26 | 75939.12 |
| 2026-01-23 | 2026-01-23 | 75881.61 |
| 2026-01-13 | 2026-01-22 | 48068.78 |
| 2026-01-08 | 2026-01-12 | 48081.27 |
| 2026-01-05 | 2026-01-07 | 48118.74 |
| 2026-01-01 | 2026-01-04 | 48093.76 |
| 2025-12-31 | 2025-12-31 | 38.78 |
| 2025-12-24 | 2025-12-30 | 21437.31 |
| 2025-12-23 | 2025-12-23 | 21431.77 |
| 2025-12-22 | 2025-12-22 | 21415.15 |
| 2025-12-19 | 2025-12-21 | 21409.61 |
| 2025-12-18 | 2025-12-18 | 21404.07 |
| 2025-12-17 | 2025-12-17 | 21311.23 |
| 2025-12-11 | 2025-12-16 | 57.84 |
| 2025-12-05 | 2025-12-10 | 37401.9 |
| 2025-12-03 | 2025-12-04 | 37392.26 |
| 2025-12-01 | 2025-12-02 | 68684.27 |
| 2025-11-30 | 2025-11-30 | 68648.69 |
| 2025-11-28 | 2025-11-29 | 68613.11 |
| 2025-11-27 | 2025-11-27 | 31544.47 |
| 2025-11-25 | 2025-11-26 | 31528.17 |
| 2025-11-22 | 2025-11-24 | 31495.58 |
| 2025-11-21 | 2025-11-21 | 31497.39 |
| 2025-11-18 | 2025-11-20 | 31329.4 |
| 2025-10-20 | 2025-10-26 | 21897.51 |
| 2025-10-17 | 2025-10-19 | 21903.16 |
| 2025-10-16 | 2025-10-16 | 21710.03 |
| 2025-09-27 | 2025-09-30 | 25712.83 |
| 2025-09-23 | 2025-09-26 | 25880.3 |
| 2025-09-19 | 2025-09-22 | 25886.37 |
| 2025-09-16 | 2025-09-18 | 23530.37 |
| 2025-09-14 | 2025-09-15 | 23356.83 |
| 2025-09-13 | 2025-09-13 | 25712.83 |
| 2025-08-19 | 2025-08-19 | 18972.13 |
| 2025-08-15 | 2025-08-18 | 19090.71 |
| 2025-08-14 | 2025-08-14 | 18972.13 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.