AD INFINITUM - 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 | 29,036 | 34,058 | 42,020 | 32,016 | 39,740 | 42,016 | 28,113 | 40,012 |
| Pelnas prieš apmokestinimą | 5,016 | 7,385 | 6,958 | 7,571 | 12,249 | 15,007 | 9,686 | 9,446 |
| Grynasis pelnas | 4,765 | 7,016 | 6,610 | 7,192 | 11,637 | 14,257 | 9,202 | 8,879 |
| Nuosavas kapitalas | 29,932 | 36,948 | 43,558 | 50,750 | 62,999 | 77,256 | 11,252 | 20,131 |
| Įsipareigojimai | 8,478 | 6,150 | 8,955 | 9,394 | 8,640 | 6,630 | 3,855 | 2,770 |
| Ilgalaikis turtas | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 38,409 | 43,097 | 52,512 | 60,144 | 71,639 | 83,886 | 15,107 | 22,901 |
| Turtas viso | 38,410 | 43,098 | 52,513 | 60,144 | 71,639 | 83,886 | 15,107 | 22,901 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,678 | 1,856 | 2,679 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +17.3% | +23.4% | -23.8% | +24.1% | +5.7% | -33.1% | +42.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.4% | 16.3% | 12.6% | 12.0% | 16.2% | 17.0% | 60.9% | 38.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 15.9% | 19.0% | 15.2% | 14.2% | 18.5% | 18.5% | 81.8% | 44.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.4% | 20.6% | 15.7% | 22.5% | 29.3% | 33.9% | 32.7% | 22.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.3% | 21.7% | 16.6% | 23.6% | 30.8% | 35.7% | 34.5% | 23.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,518 | 17,029 | 21,010 | 16,008 | 19,870 | 21,008 | 14,057 | 17,148 |
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.
AD INFINITUM - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 2.48 |
| 2026-07-28 | 2026-08-14 | 2.48 |
| 2026-07-23 | 2026-07-26 | 2.48 |
| 2026-07-19 | 2026-07-21 | 403.42 |
| 2026-07-16 | 2026-07-17 | 403.42 |
| 2026-06-16 | 2026-06-21 | 403.42 |
| 2026-05-17 | 2026-05-24 | 405.28 |
| 2026-05-03 | 2026-05-14 | 1.86 |
| 2026-04-24 | 2026-04-29 | 1.86 |
| 2026-04-20 | 2026-04-20 | 403.42 |
| 2026-03-27 | 2026-03-27 | 584.44 |
| 2026-03-17 | 2026-03-19 | 584.44 |
| 2026-02-18 | 2026-02-18 | 649.39 |
| 2026-01-21 | 2026-02-17 | 0.30 |
| 2026-01-16 | 2026-01-20 | 583.79 |
| 2025-11-18 | 2025-11-18 | 588.85 |
| 2025-10-23 | 2025-11-17 | 5.06 |
| 2025-10-16 | 2025-10-22 | 3.33 |
| 2025-09-22 | 2025-10-12 | 3.76 |
| 2025-09-16 | 2025-09-21 | 366.34 |
| 2025-09-07 | 2025-09-15 | 3.76 |
| 2025-08-31 | 2025-09-03 | 3.76 |
| 2025-08-28 | 2025-08-29 | 366.34 |
| 2025-08-22 | 2025-08-27 | 3.76 |
| 2025-08-19 | 2025-08-21 | 366.34 |
| 2025-07-24 | 2025-08-18 | 3.76 |
| 2025-07-16 | 2025-07-21 | 362.58 |
| 2025-07-01 | 2025-07-01 | 18.82 |
| 2025-06-30 | 2025-06-30 | 166.80 |
| 2025-06-17 | 2025-06-29 | 365.45 |
| 2025-06-11 | 2025-06-16 | 2.87 |
| 2025-06-08 | 2025-06-09 | 2.87 |
| 2025-05-26 | 2025-06-04 | 2.87 |
| 2025-05-16 | 2025-05-25 | 365.45 |
| 2025-05-04 | 2025-05-15 | 2.87 |
| 2025-05-01 | 2025-05-01 | 2.87 |
| 2025-04-30 | 2025-04-30 | 362.58 |
| 2025-04-28 | 2025-04-29 | 2.87 |
| 2025-04-24 | 2025-04-27 | 365.45 |
| 2025-04-16 | 2025-04-23 | 362.58 |
| 2025-03-27 | 2025-03-27 | 302.27 |
| 2025-03-18 | 2025-03-26 | 404.49 |
| 2025-02-24 | 2025-03-17 | 41.91 |
| 2025-02-18 | 2025-02-23 | 364.44 |
| 2025-01-24 | 2025-02-17 | 1.86 |
| 2025-01-22 | 2025-01-23 | 324.39 |
| 2025-01-16 | 2025-01-21 | 322.53 |
| 2024-12-17 | 2024-12-20 | 322.53 |
| 2024-11-18 | 2024-11-19 | 335.01 |
| 2024-10-29 | 2024-11-17 | 12.48 |
| 2024-10-25 | 2024-10-28 | 147.19 |
| 2024-10-24 | 2024-10-24 | 243.17 |
| 2024-10-16 | 2024-10-23 | 322.53 |
| 2024-09-27 | 2024-09-29 | 116.92 |
| 2024-09-26 | 2024-09-26 | 163.89 |
| 2024-09-17 | 2024-09-25 | 322.53 |
| 2024-08-19 | 2024-08-27 | 322.53 |
| 2024-07-30 | 2024-07-30 | 32.72 |
| 2024-07-29 | 2024-07-29 | 180.69 |
| 2024-07-26 | 2024-07-28 | 227.67 |
| 2024-07-25 | 2024-07-25 | 274.65 |
| 2024-07-16 | 2024-07-24 | 322.53 |
| 2024-07-10 | 2024-07-10 | 99.25 |
| 2024-07-09 | 2024-07-09 | 309.65 |
| 2024-06-18 | 2024-07-08 | 322.06 |
| 2024-05-16 | 2024-05-21 | 322.53 |
| 2024-04-30 | 2024-05-02 | 226.56 |
| 2024-04-16 | 2024-04-29 | 322.53 |
| 2024-04-03 | 2024-04-04 | 274.68 |
| 2024-03-18 | 2024-04-02 | 322.53 |
| 2024-02-29 | 2024-02-29 | 87.77 |
| 2024-02-28 | 2024-02-28 | 134.75 |
| 2024-02-27 | 2024-02-27 | 230.73 |
| 2024-02-19 | 2024-02-26 | 327.08 |
| 2024-01-29 | 2024-02-18 | 4.55 |
| 2024-01-23 | 2024-01-28 | 297.74 |
| 2024-01-16 | 2024-01-22 | 293.19 |
| 2024-01-03 | 2024-01-03 | 33.35 |
| 2024-01-02 | 2024-01-02 | 129.33 |
| 2023-12-29 | 2024-01-01 | 155.31 |
| 2023-12-18 | 2023-12-28 | 293.19 |
| 2023-11-16 | 2023-11-26 | 293.19 |
| 2023-11-09 | 2023-11-13 | 3.95 |
| 2023-11-06 | 2023-11-08 | 251.93 |
| 2023-10-25 | 2023-11-05 | 299.54 |
| 2023-10-17 | 2023-10-24 | 293.30 |
| 2023-10-03 | 2023-10-16 | 0.11 |
| 2023-09-29 | 2023-10-02 | 143.11 |
| 2023-09-18 | 2023-09-28 | 293.11 |
| 2023-09-15 | 2023-09-17 | 45.32 |
| 2023-09-13 | 2023-09-14 | 92.30 |
| 2023-09-11 | 2023-09-12 | 139.28 |
| 2023-09-05 | 2023-09-10 | 186.26 |
| 2023-08-22 | 2023-09-04 | 293.11 |
| 2023-08-21 | 2023-08-21 | 363.83 |
| 2023-08-17 | 2023-08-20 | 411.81 |
| 2023-08-16 | 2023-08-16 | 118.62 |
| 2023-08-14 | 2023-08-15 | 216.60 |
| 2023-07-28 | 2023-08-13 | 295.70 |
| 2023-07-26 | 2023-07-27 | 293.19 |
| 2023-07-24 | 2023-07-25 | 295.78 |
| 2023-07-18 | 2023-07-23 | 293.19 |
| 2023-07-12 | 2023-07-12 | 53.96 |
| 2023-07-10 | 2023-07-11 | 85.83 |
| 2023-07-05 | 2023-07-09 | 158.97 |
| 2023-07-03 | 2023-07-04 | 192.72 |
| 2023-06-30 | 2023-07-02 | 209.59 |
| 2023-06-29 | 2023-06-29 | 226.46 |
| 2023-06-28 | 2023-06-28 | 261.71 |
| 2023-06-26 | 2023-06-27 | 276.33 |
| 2023-06-16 | 2023-06-25 | 293.19 |
| 2023-05-16 | 2023-05-24 | 144.47 |
| 2023-04-18 | 2023-04-24 | 104.89 |
| 2023-03-16 | 2023-03-20 | 65.70 |
| 2023-02-17 | 2023-02-26 | 26.51 |
| 2023-01-17 | 2023-01-22 | 78.67 |
| 2022-12-16 | 2022-12-19 | 167.54 |
| 2022-11-22 | 2022-12-15 | 2.41 |
| 2022-11-21 | 2022-11-21 | 256.41 |
| 2022-11-17 | 2022-11-18 | 256.41 |
| 2022-10-28 | 2022-11-16 | 2.69 |
| 2022-10-18 | 2022-10-23 | 253.72 |
| 2022-09-16 | 2022-10-02 | 253.44 |
| 2022-08-23 | 2022-08-25 | 253.72 |
| 2022-07-26 | 2022-07-26 | 7.00 |
| 2022-07-25 | 2022-07-25 | 257.00 |
| 2022-07-18 | 2022-07-24 | 253.72 |
| 2022-06-16 | 2022-07-04 | 253.72 |
| 2022-05-20 | 2022-05-26 | 86.74 |
| 2022-05-17 | 2022-05-19 | 311.74 |
| 2022-04-28 | 2022-05-16 | 58.02 |
| 2022-04-25 | 2022-04-27 | 57.44 |
| 2022-04-19 | 2022-04-24 | 282.44 |
| 2022-03-16 | 2022-04-18 | 28.72 |
| 2022-02-18 | 2022-03-02 | 5.08 |
| 2022-02-17 | 2022-02-17 | 225.08 |
| 2022-01-31 | 2022-02-16 | 0.89 |
| 2022-01-18 | 2022-01-27 | 5.14 |
| 2021-12-20 | 2022-01-10 | 2.57 |
| 2021-12-16 | 2021-12-19 | 222.57 |
| 2021-11-18 | 2021-11-23 | 3.70 |
| 2021-11-16 | 2021-11-17 | 223.70 |
| 2021-11-05 | 2021-11-15 | 1.13 |
| 2021-10-20 | 2021-11-02 | 5.14 |
| 2021-10-18 | 2021-10-19 | 225.14 |
| 2021-09-21 | 2021-10-17 | 2.57 |
| 2021-09-16 | 2021-09-20 | 222.57 |
AD INFINITUM - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 0.51 |
| 2026-08-14 | 2026-08-17 | 116.05 |
| 2026-07-30 | 2026-08-13 | 0.05 |
| 2026-07-21 | 2026-07-26 | 0.6 |
| 2026-06-30 | 2026-07-20 | 0.16 |
| 2026-06-28 | 2026-06-29 | 138.15 |
| 2026-06-01 | 2026-06-27 | 0.09 |
| 2026-05-19 | 2026-05-26 | 0.09 |
| 2026-05-17 | 2026-05-18 | 115.45 |
| 2026-04-14 | 2026-04-23 | 0.02 |
| 2026-04-13 | 2026-04-13 | 34.41 |
| 2026-04-11 | 2026-04-12 | 34.6 |
| 2026-03-18 | 2026-03-28 | 0.6 |
| 2026-03-08 | 2026-03-17 | 136.81 |
| 2026-02-28 | 2026-03-07 | 8.05 |
| 2026-02-21 | 2026-02-27 | 0.05 |
| 2026-02-18 | 2026-02-20 | 199.23 |
| 2026-01-19 | 2026-02-17 | 0.68 |
| 2026-01-15 | 2026-01-18 | 162.69 |
| 2025-12-08 | 2026-01-05 | 0.08 |
| 2025-12-05 | 2025-12-05 | 58.72 |
| 2025-08-28 | 2025-09-14 | 0.54 |
| 2025-08-19 | 2025-08-27 | 400.32 |
| 2025-08-14 | 2025-08-18 | 504.32 |
| 2025-08-01 | 2025-08-13 | 400.32 |
| 2025-07-17 | 2025-07-31 | 399.84 |
| 2025-07-11 | 2025-07-16 | 503.84 |
| 2025-07-02 | 2025-07-10 | 399.84 |
| 2025-07-01 | 2025-07-01 | 439.64 |
| 2025-06-21 | 2025-06-30 | 438.91 |
| 2025-06-19 | 2025-06-20 | 1027.27 |
| 2025-06-15 | 2025-06-18 | 543.27 |
| 2025-06-14 | 2025-06-14 | 542.94 |
| 2025-05-29 | 2025-06-13 | 790.34 |
| 2025-05-28 | 2025-05-28 | 896.14 |
| 2025-05-08 | 2025-05-27 | 895.33 |
| 2025-05-01 | 2025-05-07 | 791.33 |
| 2025-04-17 | 2025-04-30 | 790.85 |
| 2025-04-14 | 2025-04-16 | 894.85 |
| 2025-03-26 | 2025-04-13 | 790.85 |
| 2025-03-23 | 2025-03-25 | 790.31 |
| 2025-03-22 | 2025-03-22 | 813.51 |
| 2025-03-19 | 2025-03-21 | 839.83 |
| 2025-03-16 | 2025-03-18 | 932.23 |
| 2025-03-02 | 2025-03-15 | 828.23 |
| 2025-02-19 | 2025-03-01 | 827.69 |
| 2025-02-15 | 2025-02-18 | 920.09 |
| 2025-01-17 | 2025-02-14 | 816.09 |
| 2025-01-15 | 2025-01-16 | 908.17 |
| 2025-01-01 | 2025-01-14 | 815.77 |
| 2024-12-17 | 2024-12-31 | 815.49 |
| 2024-12-16 | 2024-12-16 | 907.89 |
| 2024-12-03 | 2024-12-15 | 815.49 |
| 2024-11-19 | 2024-12-02 | 815.13 |
| 2024-11-14 | 2024-11-18 | 907.53 |
| 2024-10-10 | 2024-11-13 | 907.05 |
| 2024-10-01 | 2024-10-09 | 814.65 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
AD INFINITUM, UAB (kodas 124970922) yra uždaroji akcinė bendrovė, vykdanti knygų leidybos veiklą. 2025 m. įmonė gavo €40.0K pajamų ir uždirbo €8.9K grynojo pelno, o grynojo pelno marža siekė 22.2%. Pajamos per metus padidėjo 42.3%, po to kai 2023 m. jos sudarė €42.0K, 2024 m. sumažėjo iki €28.1K, o 2025 m. vėl ryškiai atsigavo. Grynojo pelno dinamika buvo panaši: €14.3K 2023 m., €9.2K 2024 m. ir €8.9K 2025 m. Naujausioje ataskaitoje turtas siekė €22.9K, nuosavas kapitalas – €20.1K, o įsipareigojimai – €2.8K, todėl balansas išliko labai kapitalizuotas nuosavu kapitalu. 2025 m. ROE sudarė 44.1%, ROA – 38.8%, skolos ir nuosavo kapitalo santykis buvo 0.14, o turto apyvartumas – 1.75x. Pajamos vienam darbuotojui siekė €20.0K, o pelnas vienam darbuotojui – €4.4K. Bendras vaizdas rodo atsigavusias pajamas ir išlaikytą pelningumą po 2024 m. kritimo.