Pamargės pienas - Įmonės finansai
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EUR
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2023
Nuo: 2023-02-02
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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Finansiniai duomenys
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| Pardavimo pajamos | 2,578,777 | 4,448,017 | 5,246,558 |
| Pelnas prieš apmokestinimą | -574,409 | 892,679 | 563,503 |
| Grynasis pelnas | -531,582 | 907,052 | 547,178 |
| Nuosavas kapitalas | 1,780,020 | 4,296,881 | 4,833,341 |
| Įsipareigojimai | 5,816,418 | 5,297,766 | 7,523,318 |
| Ilgalaikis turtas | 4,669,158 | 5,242,840 | 11,164,579 |
| Trumpalaikis turtas | 2,921,545 | 4,342,010 | 1,216,584 |
| Turtas viso | 7,590,703 | 9,584,850 | 12,381,163 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 23,807 | 13,193 | 20,448 |
| Soc. draudimo įmokos | 66,814 | 142,176 | 147,278 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +72.5% | +18.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.0% | 9.5% | 4.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -29.9% | 21.1% | 11.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -20.6% | 20.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -22.3% | 20.1% | 10.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.3 | 1.2 | 1.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 143,265 | 138,280 | 159,389 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Pamargės pienas - Sodros skolos
Praeitos darbo dienos įmonės Pamargės pienas pradelstos SODRA nepriemokos suma yra: 13,750 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 13749.70 |
| 2026-08-31 | 2026-09-02 | 6790.37 |
| 2026-08-28 | 2026-08-30 | 12597.91 |
| 2026-08-26 | 2026-08-27 | 13717.84 |
| 2026-08-23 | 2026-08-23 | 13717.84 |
| 2026-08-19 | 2026-08-19 | 13717.84 |
| 2026-08-16 | 2026-08-17 | 32.42 |
| 2026-08-01 | 2026-08-14 | 32.42 |
| 2026-07-28 | 2026-07-31 | 123.51 |
| 2026-07-27 | 2026-07-27 | 14828.34 |
| 2026-07-26 | 2026-07-26 | 14704.83 |
| 2026-07-23 | 2026-07-25 | 14828.34 |
| 2026-07-19 | 2026-07-22 | 14704.83 |
| 2026-07-16 | 2026-07-17 | 14704.83 |
| 2026-07-02 | 2026-07-07 | 11633.11 |
| 2026-06-16 | 2026-07-01 | 13126.01 |
| 2026-05-27 | 2026-05-27 | 10359.42 |
| 2026-05-17 | 2026-05-26 | 12916.97 |
| 2026-01-21 | 2026-01-26 | 158.96 |
| 2025-12-16 | 2025-12-30 | 13197.22 |
| 2025-12-03 | 2025-12-03 | 6085.13 |
| 2025-12-02 | 2025-12-02 | 11214.72 |
| 2025-11-18 | 2025-12-01 | 13526.62 |
| 2025-10-30 | 2025-11-17 | 222.19 |
| 2025-10-27 | 2025-10-29 | 9390.50 |
| 2025-10-26 | 2025-10-26 | 13026.92 |
| 2025-10-23 | 2025-10-25 | 13249.11 |
| 2025-10-16 | 2025-10-22 | 13026.92 |
| 2025-09-29 | 2025-09-29 | 4098.74 |
| 2025-09-25 | 2025-09-28 | 7206.25 |
| 2025-09-16 | 2025-09-24 | 13440.96 |
| 2025-08-19 | 2025-08-29 | 24635.35 |
| 2025-07-25 | 2025-08-18 | 11932.69 |
| 2025-07-16 | 2025-07-24 | 12239.66 |
| 2025-05-16 | 2025-05-22 | 2065.96 |
| 2025-05-04 | 2025-05-14 | 2263.90 |
| 2025-04-30 | 2025-04-30 | 4131.92 |
| 2025-04-28 | 2025-04-29 | 2263.90 |
| 2025-04-27 | 2025-04-27 | 2069.17 |
| 2025-04-26 | 2025-04-26 | 2065.96 |
| 2025-04-25 | 2025-04-25 | 2263.90 |
| 2025-04-24 | 2025-04-24 | 2076.59 |
| 2025-04-23 | 2025-04-23 | 2065.96 |
| 2025-04-16 | 2025-04-22 | 4131.92 |
| 2025-03-26 | 2025-04-14 | 4131.92 |
| 2025-03-25 | 2025-03-25 | 4131.92 |
| 2025-03-23 | 2025-03-24 | 14742.68 |
| 2025-03-21 | 2025-03-22 | 14742.68 |
| 2025-03-18 | 2025-03-20 | 27948.53 |
| 2025-03-12 | 2025-03-17 | 17337.77 |
| 2025-02-26 | 2025-03-11 | 17337.77 |
| 2025-02-18 | 2025-02-25 | 19490.54 |
| 2025-02-11 | 2025-02-17 | 8350.65 |
| 2025-02-10 | 2025-02-10 | 23677.47 |
| 2025-02-07 | 2025-02-09 | 8350.65 |
| 2025-01-26 | 2025-02-06 | 23677.47 |
| 2025-01-22 | 2025-01-25 | 23677.47 |
| 2025-01-16 | 2025-01-21 | 23590.66 |
| 2025-01-09 | 2025-01-15 | 10329.80 |
| 2025-01-02 | 2025-01-08 | 22042.84 |
| 2024-12-27 | 2024-12-31 | 22042.84 |
| 2024-12-23 | 2024-12-26 | 22042.84 |
| 2024-12-22 | 2024-12-22 | 24108.80 |
| 2024-12-17 | 2024-12-20 | 24108.80 |
| 2024-12-10 | 2024-12-16 | 12410.56 |
| 2024-11-18 | 2024-12-09 | 12410.56 |
| 2024-10-24 | 2024-11-17 | 14.80 |
| 2024-10-16 | 2024-10-17 | 12647.34 |
| 2024-09-17 | 2024-09-17 | 12094.54 |
| 2024-07-29 | 2024-08-13 | 28.69 |
| 2024-07-24 | 2024-07-25 | 28.69 |
| 2024-07-16 | 2024-07-16 | 13405.73 |
| 2024-06-18 | 2024-06-24 | 12369.21 |
| 2024-04-23 | 2024-05-13 | 10.00 |
Pamargės pienas - VMI nepriemokos
2026-09-14 dienos įmonės Pamargės pienas pradelstos VMI nepriemokos suma yra: 7,712 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 7712.21 |
| 2026-06-05 | 2026-06-05 | 9372.62 |
| 2026-06-03 | 2026-06-04 | 9367.62 |
| 2026-06-01 | 2026-06-02 | 9363.87 |
| 2026-05-31 | 2026-05-31 | 9358.87 |
| 2026-05-30 | 2026-05-30 | 9351.35 |
| 2026-05-28 | 2026-05-29 | 10194.51 |
| 2026-05-26 | 2026-05-27 | 9830.04 |
| 2026-05-22 | 2026-05-25 | 17364.73 |
| 2026-05-20 | 2026-05-21 | 17814.5 |
| 2026-05-19 | 2026-05-19 | 17783.97 |
| 2026-05-17 | 2026-05-18 | 18104.42 |
| 2026-05-14 | 2026-05-16 | 23395.77 |
| 2026-05-13 | 2026-05-13 | 23280.87 |
| 2026-05-06 | 2026-05-12 | 19234.16 |
| 2026-05-01 | 2026-05-05 | 20595.05 |
| 2026-04-30 | 2026-04-30 | 20589.7 |
| 2026-04-01 | 2026-04-15 | 26.11 |
| 2026-03-29 | 2026-03-31 | 21071.82 |
| 2026-03-27 | 2026-03-28 | 20.88 |
| 2026-03-24 | 2026-03-26 | 14211.17 |
| 2026-03-22 | 2026-03-23 | 18958.67 |
| 2026-03-19 | 2026-03-21 | 86.2 |
| 2026-03-18 | 2026-03-18 | 137.81 |
| 2026-03-16 | 2026-03-17 | 9877.78 |
| 2026-03-13 | 2026-03-15 | 9867.49 |
| 2026-03-11 | 2026-03-12 | 58.76 |
| 2026-03-08 | 2026-03-10 | 20568.52 |
| 2026-03-02 | 2026-03-07 | 45272.07 |
| 2026-02-27 | 2026-03-01 | 9731.82 |
| 2026-02-21 | 2026-02-26 | 9711.66 |
| 2026-02-18 | 2026-02-20 | 9443.66 |
| 2025-11-24 | 2025-11-25 | 1633.39 |
| 2025-11-22 | 2025-11-23 | 1632.13 |
| 2025-11-20 | 2025-11-21 | 1632.9 |
| 2025-11-18 | 2025-11-19 | 35312.42 |
| 2025-11-15 | 2025-11-17 | 35327.21 |
| 2025-11-14 | 2025-11-14 | 35180.87 |
| 2025-11-02 | 2025-11-13 | 89069.0 |
| 2025-10-30 | 2025-11-01 | 99388.0 |
| 2025-10-26 | 2025-10-29 | 107586.0 |
| 2025-10-25 | 2025-10-25 | 107582.13 |
| 2025-10-24 | 2025-10-24 | 146512.76 |
| 2025-10-21 | 2025-10-23 | 146402.3 |
| 2025-10-17 | 2025-10-20 | 146255.02 |
| 2025-10-03 | 2025-10-16 | 136237.11 |
| 2025-10-02 | 2025-10-02 | 136168.41 |
| 2025-09-28 | 2025-10-01 | 136031.01 |
| 2025-09-25 | 2025-09-27 | 73870.46 |
| 2025-09-23 | 2025-09-24 | 73834.06 |
| 2025-09-19 | 2025-09-22 | 73743.06 |
| 2025-09-13 | 2025-09-18 | 73547.92 |
| 2025-09-09 | 2025-09-12 | 65228.01 |
| 2025-09-07 | 2025-09-08 | 65146.71 |
| 2025-09-06 | 2025-09-06 | 67971.38 |
| 2025-09-03 | 2025-09-05 | 73386.95 |
| 2025-09-01 | 2025-09-02 | 73354.43 |
| 2025-08-31 | 2025-08-31 | 73321.91 |
| 2025-08-28 | 2025-08-30 | 73272.2 |
| 2025-08-27 | 2025-08-27 | 62950.52 |
| 2025-08-19 | 2025-08-26 | 62778.16 |
| 2025-08-14 | 2025-08-18 | 54519.98 |
| 2025-08-11 | 2025-08-13 | 54479.33 |
| 2025-08-01 | 2025-08-10 | 54343.83 |
| 2025-07-31 | 2025-07-31 | 54299.23 |
| 2025-07-29 | 2025-07-30 | 58395.69 |
| 2025-07-28 | 2025-07-28 | 58472.75 |
| 2025-07-25 | 2025-07-27 | 38840.75 |
| 2025-07-18 | 2025-07-24 | 38767.05 |
| 2025-07-16 | 2025-07-17 | 38694.87 |
| 2025-07-09 | 2025-07-15 | 30602.61 |
| 2025-07-08 | 2025-07-08 | 30594.39 |
| 2025-07-03 | 2025-07-07 | 30553.29 |
| 2025-07-02 | 2025-07-02 | 30545.21 |
| 2025-07-01 | 2025-07-01 | 97337.0 |
| 2025-06-30 | 2025-06-30 | 100850.48 |
| 2025-06-28 | 2025-06-29 | 122268.58 |
| 2025-06-27 | 2025-06-27 | 85978.58 |
| 2025-06-26 | 2025-06-26 | 85303.58 |
| 2025-06-24 | 2025-06-25 | 85259.82 |
| 2025-06-22 | 2025-06-23 | 85194.18 |
| 2025-06-19 | 2025-06-21 | 85150.42 |
| 2025-06-14 | 2025-06-18 | 85017.24 |
| 2025-06-12 | 2025-06-13 | 143229.55 |
| 2025-06-10 | 2025-06-11 | 135888.57 |
| 2025-06-05 | 2025-06-09 | 135568.42 |
| 2025-06-02 | 2025-06-04 | 136027.42 |
| 2025-05-30 | 2025-06-01 | 135954.08 |
| 2025-05-29 | 2025-05-29 | 140315.86 |
| 2025-05-28 | 2025-05-28 | 121306.93 |
| 2025-05-24 | 2025-05-27 | 121148.48 |
| 2025-05-17 | 2025-05-23 | 120863.27 |
| 2025-05-13 | 2025-05-16 | 120639.5 |
| 2025-05-08 | 2025-05-12 | 111980.42 |
| 2025-05-05 | 2025-05-07 | 111833.67 |
| 2025-05-03 | 2025-05-04 | 111774.97 |
| 2025-05-01 | 2025-05-02 | 119726.73 |
| 2025-04-30 | 2025-04-30 | 132176.09 |
| 2025-04-28 | 2025-04-29 | 132036.65 |
| 2025-04-27 | 2025-04-27 | 125206.82 |
| 2025-04-25 | 2025-04-26 | 125173.81 |
| 2025-04-23 | 2025-04-24 | 125107.79 |
| 2025-04-18 | 2025-04-22 | 124942.74 |
| 2025-04-14 | 2025-04-17 | 124744.68 |
| 2025-04-12 | 2025-04-13 | 124662.28 |
| 2025-04-10 | 2025-04-11 | 124649.54 |
| 2025-04-04 | 2025-04-09 | 117752.22 |
| 2025-04-02 | 2025-04-03 | 117658.65 |
| 2025-03-30 | 2025-04-01 | 117565.08 |
| 2025-03-27 | 2025-03-29 | 109813.84 |
| 2025-03-25 | 2025-03-26 | 109755.64 |
| 2025-03-22 | 2025-03-24 | 109639.24 |
| 2025-03-20 | 2025-03-21 | 109610.14 |
| 2025-03-19 | 2025-03-19 | 109508.46 |
| 2025-03-16 | 2025-03-18 | 102278.86 |
| 2025-03-15 | 2025-03-15 | 102251.69 |
| 2025-03-11 | 2025-03-14 | 102170.18 |
| 2025-03-09 | 2025-03-10 | 102088.67 |
| 2025-03-06 | 2025-03-08 | 102034.33 |
| 2025-03-04 | 2025-03-05 | 101979.99 |
| 2025-03-02 | 2025-03-03 | 101898.48 |
| 2025-02-28 | 2025-03-01 | 101844.14 |
| 2025-02-27 | 2025-02-27 | 78777.27 |
| 2025-02-26 | 2025-02-26 | 78756.33 |
| 2025-02-25 | 2025-02-25 | 78735.39 |
| 2025-02-23 | 2025-02-24 | 78672.57 |
| 2025-02-21 | 2025-02-22 | 78651.63 |
| 2025-02-20 | 2025-02-20 | 78630.69 |
| 2025-02-14 | 2025-02-19 | 77549.09 |
| 2025-02-12 | 2025-02-13 | 77315.88 |
| 2025-02-08 | 2025-02-11 | 68321.89 |
| 2025-02-04 | 2025-02-07 | 68413.89 |
| 2025-02-02 | 2025-02-03 | 68359.02 |
| 2025-01-31 | 2025-02-01 | 68340.73 |
| 2025-01-30 | 2025-01-30 | 73419.54 |
| 2025-01-28 | 2025-01-29 | 56063.54 |
| 2025-01-23 | 2025-01-27 | 55988.59 |
| 2025-01-22 | 2025-01-22 | 55973.6 |
| 2025-01-07 | 2025-01-21 | 47580.68 |
| 2025-01-01 | 2025-01-06 | 47503.94 |
| 2024-12-30 | 2024-12-31 | 47443.58 |
| 2024-12-24 | 2024-12-29 | 8604.58 |
| 2024-12-22 | 2024-12-23 | 8595.38 |
| 2024-12-20 | 2024-12-21 | 8591.38 |
| 2024-12-18 | 2024-12-19 | 8586.78 |
| 2024-12-14 | 2024-12-17 | 8538.04 |
| 2024-11-28 | 2024-11-28 | 3277.69 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Pamargės pienas, UAB (kodas 306237977) yra uždaroji akcinė bendrovė, vykdanti mišraus žemės ūkio veiklą. Naujausiais, 2025 finansiniais metais įmonė gavo 5,25 mln. EUR pajamų, jos augimas siekė 17,9 % per metus ir 103,5 % per dvejus metus. Grynasis pelnas sudarė 547,2 tūkst. EUR, palyginti su 907,1 tūkst. EUR 2024 m. ir 531,6 tūkst. EUR grynuoju nuostoliu 2023 m., todėl matomas aiškus veiklos rezultato pagerėjimas, nors 2025 m. pelningumas jau buvo kuklesnis nei 2024 m. Grynasis pelno maržos rodiklis 2025 m. siekė 10,4 %, kai 2024 m. buvo 20,4 %. Turtas padidėjo iki 12,38 mln. EUR, nuosavas kapitalas sudarė 4,83 mln. EUR, o įsipareigojimai – 7,52 mln. EUR. Nuosavo kapitalo rodiklis buvo 39,0 %, skolos ir nuosavo kapitalo santykis – 1,56. Turto apyvartumas siekė 0,42 karto. Pajamos vienam darbuotojui sudarė 164,0 tūkst. EUR, o pelnas vienam darbuotojui – 17,1 tūkst. EUR.