AT HIDRAULIC - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
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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Finansiniai duomenys
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| Pardavimo pajamos | 3,203,488 | 3,437,427 | 3,133,798 | 4,644,873 | 5,351,418 | 5,541,921 | 5,895,457 | 4,519,862 |
| Pelnas prieš apmokestinimą | 416,287 | 280,000 | 236,244 | 745,375 | 664,595 | 452,314 | 595,860 | -63,090 |
| Grynasis pelnas | 350,158 | 234,895 | 192,187 | 631,934 | 559,588 | 378,964 | 504,219 | -63,090 |
| Nuosavas kapitalas | 1,957,344 | 2,192,239 | 2,384,426 | 2,991,362 | 3,550,950 | 3,929,915 | 4,434,134 | 4,371,044 |
| Įsipareigojimai | 1,071,255 | 1,307,055 | 1,445,842 | 1,680,205 | 1,435,021 | 1,877,242 | 1,548,359 | 1,428,146 |
| Ilgalaikis turtas | 143,793 | 216,958 | 499,655 | 425,249 | 330,906 | 378,245 | 359,665 | 392,266 |
| Trumpalaikis turtas | 2,880,139 | 3,282,336 | 3,324,743 | 4,242,901 | 4,651,904 | 5,427,932 | 5,620,021 | 5,400,948 |
| Turtas viso | 3,023,932 | 3,499,294 | 3,824,398 | 4,668,150 | 4,982,810 | 5,806,177 | 5,979,686 | 5,793,214 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 313,789 | 285,889 | 310,812 |
| Soc. draudimo įmokos | - | - | - | - | - | 277,718 | 324,320 | 325,822 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -4.2% | +7.3% | -8.8% | +48.2% | +15.2% | +3.6% | +6.4% | -23.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.6% | 6.7% | 5.0% | 13.5% | 11.2% | 6.5% | 8.4% | -1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 17.9% | 10.7% | 8.1% | 21.1% | 15.8% | 9.6% | 11.4% | -1.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.9% | 6.8% | 6.1% | 13.6% | 10.5% | 6.8% | 8.6% | -1.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.0% | 8.1% | 7.5% | 16.0% | 12.4% | 8.2% | 10.1% | -1.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 173,945 | 115,544 | 86,849 | 106,575 | 113,458 | 116,672 | 117,713 | 92,557 |
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.
AT HIDRAULIC - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 603.16 |
| 2026-05-12 | 2026-05-14 | 603.16 |
| 2026-05-05 | 2026-05-11 | 603.12 |
| 2026-05-03 | 2026-05-04 | 3369.12 |
| 2026-04-20 | 2026-04-29 | 3369.12 |
| 2026-04-13 | 2026-04-13 | 3369.16 |
| 2026-04-09 | 2026-04-12 | 4161.16 |
| 2026-03-29 | 2026-04-08 | 6927.16 |
| 2026-03-17 | 2026-03-27 | 6927.16 |
| 2026-03-04 | 2026-03-11 | 6927.16 |
| 2026-02-20 | 2026-03-03 | 9693.16 |
| 2026-02-18 | 2026-02-19 | 22693.16 |
| 2026-02-04 | 2026-02-17 | 9693.16 |
| 2026-01-16 | 2026-02-03 | 12459.16 |
| 2026-01-05 | 2026-01-13 | 12459.16 |
| 2026-01-01 | 2026-01-04 | 15225.16 |
| 2025-12-16 | 2025-12-30 | 15225.16 |
| 2025-12-03 | 2025-12-11 | 15225.16 |
| 2025-11-18 | 2025-12-02 | 17991.16 |
| 2025-11-06 | 2025-11-13 | 17991.16 |
| 2025-10-16 | 2025-11-05 | 20757.16 |
| 2025-10-06 | 2025-10-13 | 20757.16 |
| 2025-09-16 | 2025-10-05 | 23523.16 |
| 2025-09-07 | 2025-09-10 | 23523.16 |
| 2025-09-03 | 2025-09-03 | 23523.16 |
| 2025-08-31 | 2025-09-02 | 26289.16 |
| 2025-08-19 | 2025-08-29 | 26289.16 |
| 2025-08-05 | 2025-08-13 | 26289.16 |
| 2025-07-16 | 2025-08-04 | 29055.16 |
| 2025-07-14 | 2025-07-15 | 1866.91 |
| 2025-07-03 | 2025-07-13 | 29055.16 |
| 2025-06-17 | 2025-07-02 | 31821.16 |
| 2025-06-11 | 2025-06-16 | 4447.11 |
| 2025-06-08 | 2025-06-09 | 31821.16 |
| 2025-05-20 | 2025-06-04 | 34587.16 |
| 2025-05-16 | 2025-05-19 | 34991.03 |
| 2025-05-14 | 2025-05-15 | 7667.34 |
| 2025-05-07 | 2025-05-13 | 34587.16 |
| 2025-05-04 | 2025-05-06 | 37353.16 |
| 2025-04-16 | 2025-05-01 | 37353.16 |
| 2025-04-11 | 2025-04-15 | 9969.84 |
| 2025-04-04 | 2025-04-10 | 37353.16 |
| 2025-03-18 | 2025-04-03 | 40119.16 |
| 2025-03-13 | 2025-03-17 | 14321.26 |
| 2025-03-05 | 2025-03-12 | 40119.16 |
| 2025-02-18 | 2025-03-04 | 42885.16 |
| 2025-02-17 | 2025-02-17 | 17268.80 |
| 2025-02-11 | 2025-02-16 | 42885.16 |
| 2025-02-10 | 2025-02-10 | 45651.16 |
| 2025-02-04 | 2025-02-09 | 42885.16 |
| 2025-01-16 | 2025-02-03 | 45651.16 |
| 2025-01-15 | 2025-01-15 | 9900.93 |
| 2025-01-02 | 2025-01-14 | 45651.16 |
| 2024-12-22 | 2024-12-31 | 48417.16 |
| 2024-12-17 | 2024-12-20 | 48417.16 |
| 2024-12-13 | 2024-12-16 | 25307.31 |
| 2024-12-02 | 2024-12-12 | 48267.03 |
| 2024-11-18 | 2024-12-01 | 51033.03 |
| 2024-11-13 | 2024-11-17 | 25594.94 |
| 2024-11-05 | 2024-11-12 | 51105.53 |
| 2024-10-16 | 2024-11-04 | 53871.53 |
| 2024-10-11 | 2024-10-15 | 27137.90 |
| 2024-10-08 | 2024-10-10 | 53949.16 |
| 2024-09-17 | 2024-10-07 | 56715.16 |
| 2024-09-12 | 2024-09-16 | 29844.66 |
| 2024-09-03 | 2024-09-11 | 56715.16 |
| 2024-08-19 | 2024-09-02 | 59481.16 |
| 2024-08-14 | 2024-08-18 | 31813.21 |
| 2024-08-08 | 2024-08-13 | 59481.16 |
| 2024-07-16 | 2024-08-07 | 62247.16 |
| 2024-07-12 | 2024-07-15 | 34536.08 |
| 2024-07-02 | 2024-07-11 | 62247.16 |
| 2024-06-18 | 2024-07-01 | 65013.16 |
| 2024-06-12 | 2024-06-17 | 39071.89 |
| 2024-06-03 | 2024-06-11 | 65013.16 |
| 2024-05-16 | 2024-06-02 | 67779.16 |
| 2024-05-10 | 2024-05-15 | 39378.48 |
| 2024-05-06 | 2024-05-09 | 67779.16 |
| 2024-04-16 | 2024-05-05 | 70545.16 |
| 2024-04-09 | 2024-04-15 | 43969.85 |
| 2024-04-02 | 2024-04-08 | 69584.44 |
| 2024-03-20 | 2024-04-01 | 72350.44 |
| 2024-03-18 | 2024-03-19 | 73311.16 |
| 2024-03-13 | 2024-03-17 | 47876.56 |
| 2024-03-01 | 2024-03-12 | 73311.16 |
| 2024-02-19 | 2024-02-29 | 75116.44 |
| 2024-02-12 | 2024-02-18 | 49772.26 |
| 2024-01-31 | 2024-02-11 | 75116.44 |
| 2024-01-16 | 2024-01-30 | 77882.44 |
| 2024-01-15 | 2024-01-15 | 45423.85 |
| 2024-01-10 | 2024-01-11 | 45423.85 |
| 2023-12-28 | 2024-01-09 | 77882.44 |
| 2023-12-18 | 2023-12-27 | 80648.44 |
| 2023-12-11 | 2023-12-17 | 59760.59 |
| 2023-11-27 | 2023-12-10 | 80648.44 |
| 2023-11-16 | 2023-11-26 | 83414.44 |
| 2023-11-13 | 2023-11-15 | 60911.30 |
| 2023-10-24 | 2023-11-12 | 83414.44 |
| 2023-10-17 | 2023-10-23 | 86180.44 |
| 2023-10-13 | 2023-10-16 | 64733.40 |
| 2023-10-02 | 2023-10-12 | 87141.16 |
| 2023-09-18 | 2023-10-01 | 89907.16 |
| 2023-09-11 | 2023-09-17 | 67948.73 |
| 2023-08-23 | 2023-09-10 | 89907.16 |
| 2023-08-17 | 2023-08-22 | 92673.16 |
| 2023-08-11 | 2023-08-16 | 70553.54 |
| 2023-07-24 | 2023-08-10 | 92673.16 |
| 2023-07-18 | 2023-07-23 | 95439.16 |
| 2023-07-17 | 2023-07-17 | 72440.96 |
| 2023-07-12 | 2023-07-16 | 72496.58 |
| 2023-06-27 | 2023-07-11 | 95439.16 |
| 2023-06-16 | 2023-06-26 | 98205.16 |
| 2023-06-12 | 2023-06-15 | 75269.11 |
| 2023-05-31 | 2023-06-11 | 98205.16 |
| 2023-05-16 | 2023-05-30 | 100971.16 |
| 2023-05-10 | 2023-05-15 | 77952.64 |
| 2023-05-02 | 2023-05-09 | 100971.16 |
| 2023-04-24 | 2023-04-28 | 100971.16 |
| 2023-04-18 | 2023-04-23 | 103737.16 |
| 2023-04-14 | 2023-04-17 | 80021.07 |
| 2023-03-31 | 2023-04-13 | 103737.16 |
| 2023-03-16 | 2023-03-30 | 106503.16 |
| 2023-03-13 | 2023-03-15 | 84658.52 |
| 2023-03-09 | 2023-03-12 | 106503.16 |
| 2023-02-17 | 2023-03-08 | 109269.16 |
| 2023-02-13 | 2023-02-16 | 87793.07 |
| 2023-02-06 | 2023-02-12 | 109269.16 |
| 2023-02-02 | 2023-02-03 | 109269.16 |
| 2023-01-17 | 2023-02-01 | 112035.16 |
| 2023-01-12 | 2023-01-16 | 84099.19 |
| 2022-12-27 | 2023-01-11 | 112035.16 |
| 2022-12-23 | 2022-12-26 | 114801.16 |
| 2022-12-16 | 2022-12-22 | 114801.03 |
| 2022-12-13 | 2022-12-15 | 96030.32 |
| 2022-11-30 | 2022-12-12 | 114760.32 |
| 2022-11-23 | 2022-11-29 | 117526.32 |
| 2022-11-21 | 2022-11-22 | 120292.32 |
| 2022-11-17 | 2022-11-18 | 120292.32 |
| 2022-11-10 | 2022-11-16 | 99873.11 |
| 2022-11-09 | 2022-11-09 | 120459.11 |
| 2022-10-18 | 2022-11-08 | 120459.11 |
| 2022-10-11 | 2022-10-17 | 99280.64 |
| 2022-10-03 | 2022-10-10 | 120440.64 |
| 2022-09-16 | 2022-10-02 | 123206.64 |
| 2022-09-09 | 2022-09-15 | 103386.05 |
| 2022-09-08 | 2022-09-08 | 103674.05 |
| 2022-09-02 | 2022-09-07 | 123696.05 |
| 2022-08-23 | 2022-09-01 | 126462.05 |
| 2022-08-10 | 2022-08-22 | 106784.11 |
| 2022-07-29 | 2022-08-09 | 127246.11 |
| 2022-07-18 | 2022-07-28 | 130012.11 |
| 2022-07-11 | 2022-07-17 | 111221.13 |
| 2022-07-07 | 2022-07-10 | 130013.13 |
| 2022-06-27 | 2022-07-06 | 132779.13 |
| 2022-06-16 | 2022-06-26 | 132812.23 |
| 2022-06-10 | 2022-06-15 | 113569.44 |
| 2022-05-17 | 2022-06-09 | 132780.44 |
| 2022-05-11 | 2022-05-16 | 113653.70 |
| 2022-04-19 | 2022-05-10 | 132779.56 |
| 2022-04-13 | 2022-04-18 | 114717.56 |
| 2022-03-16 | 2022-04-12 | 132779.56 |
| 2022-03-14 | 2022-03-15 | 115073.87 |
| 2022-02-25 | 2022-03-13 | 132722.04 |
| 2022-02-17 | 2022-02-24 | 132776.60 |
| 2022-02-14 | 2022-02-16 | 114606.50 |
| 2022-01-18 | 2022-02-13 | 132776.60 |
| 2022-01-14 | 2022-01-17 | 109253.76 |
| 2021-12-16 | 2022-01-13 | 132776.60 |
| 2021-12-14 | 2021-12-15 | 117033.32 |
| 2021-11-16 | 2021-12-13 | 132776.60 |
| 2021-11-15 | 2021-11-15 | 117118.78 |
| 2021-10-18 | 2021-11-14 | 132776.60 |
| 2021-10-14 | 2021-10-17 | 116644.45 |
| 2021-09-27 | 2021-10-13 | 132776.60 |
| 2021-09-16 | 2021-09-26 | 132799.24 |
AT HIDRAULIC - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
AT HIDRAULIC, UAB (kodas 120371341) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių dalių ir pagalbinių reikmenų didmeninę prekybą. 2025 m. įmonės pajamos siekė 4,52 mln. EUR, o grynasis nuostolis sudarė 63,1 tūkst. EUR, todėl pelningumo marža buvo -1,4%. Rezultatai pablogėjo, palyginti su 2024 m., kai pajamos siekė 5,90 mln. EUR, o grynasis pelnas buvo 504,2 tūkst. EUR, taip pat su 2023 m., kai pajamos sudarė 5,54 mln. EUR, o grynasis pelnas – 379,0 tūkst. EUR. 2025 m. pajamos per metus sumažėjo 23,3%, o per dvejus metus buvo 18,4% mažesnės nei 2023 m. Balansas išliko tvirtas: bendras turtas sudarė 5,79 mln. EUR, nuosavas kapitalas – 4,37 mln. EUR, įsipareigojimai – 1,43 mln. EUR. Nuosavo kapitalo santykis siekė 75,5%, skolos ir nuosavo kapitalo santykis buvo 0,33, o turto apyvartumas – 0,78 karto. ROE ir ROA sudarė atitinkamai -1,4% ir -1,1%. Pajamos vienam darbuotojui siekė 94,2 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,3 tūkst. EUR.