AFFLATUS, UAB - finansai ir skolos

Įmonės amžius: 26 m. 7 mėn.

AFFLATUS - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 643,218 596,943 357,341 241,149 7,000 350,616 54,152 54,739
Pelnas prieš apmokestinimą 29,804 25,778 12,116 -22,040 138,467 223,045 -48,644 0
Grynasis pelnas 29,718 25,778 12,116 -22,040 117,697 189,588 -48,644 0
Nuosavas kapitalas 210,668 236,446 248,562 226,522 343,818 566,891 482,389 482,389
Įsipareigojimai 205,287 226,360 217,762 268,585 283,005 72,409 53,453 90,439
Ilgalaikis turtas 321,913 389,790 396,790 414,710 416,134 458,570 411,247 405,739
Trumpalaikis turtas 94,042 73,016 69,534 80,397 210,637 180,730 114,015 134,438
Turtas viso 415,955 462,806 466,324 495,107 626,771 639,300 525,262 540,177
Sumokėti mokesčiai
VMI mokesčiai - - - - - 20,667 30,674 9,118
Soc. draudimo įmokos - - - - - 810 - -
Finansiniai rodikliai
Pajamų pokytis y/y +1.3% -7.2% -40.1% -32.5% -97.1% +4908.8% -84.6% +1.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.1% 5.6% 2.6% -4.5% 18.8% 29.7% -9.3% 0.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 14.1% 10.9% 4.9% -9.7% 34.2% 33.4% -10.1% 0.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.6% 4.3% 3.4% -9.1% 1681.4% 54.1% -89.8% 0.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.6% 4.3% 3.4% -9.1% 1978.1% 63.6% -89.8% 0.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 1.0 0.9 1.2 0.8 0.1 0.1 0.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 128,644 119,389 71,468 48,230 2,154 116,872 18,566 19,320

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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AFFLATUS - Sodros skolos

Nuo Iki Skola, €
2023-03-16 2023-04-13 78.38
2023-02-17 2023-03-13 157.10
2023-02-06 2023-02-06 235.82
2023-01-17 2023-02-03 235.82
2022-12-30 2023-01-12 314.54
2022-12-16 2022-12-29 393.26
2022-12-13 2022-12-15 82.50
2022-11-21 2022-12-12 393.26
2022-11-17 2022-11-18 393.26
2022-11-11 2022-11-16 82.50
2022-10-18 2022-11-10 471.98
2022-10-13 2022-10-17 161.22
2022-09-16 2022-10-12 550.70
2022-08-23 2022-09-14 629.42
2022-08-12 2022-08-22 77.65
2022-07-18 2022-08-11 708.14
2022-07-14 2022-07-17 234.80
2022-06-16 2022-07-13 786.86
2022-06-14 2022-06-15 219.14
2022-05-17 2022-06-13 669.58
2022-05-12 2022-05-16 119.90
2022-05-10 2022-05-11 748.37
2022-05-06 2022-05-09 708.02
2022-05-02 2022-05-05 707.95
2022-04-21 2022-05-01 904.23
2022-04-19 2022-04-20 944.58
2022-03-16 2022-04-13 1023.31
2022-03-14 2022-03-15 317.18
2022-02-17 2022-03-13 1102.03
2022-02-10 2022-02-16 358.19
2022-01-18 2022-02-09 1180.75
2022-01-12 2022-01-17 458.18
2021-12-16 2022-01-11 1259.47
2021-12-15 2021-12-15 536.90
2021-11-16 2021-12-14 1338.19
2021-11-15 2021-11-15 615.62
2021-10-18 2021-11-14 1416.91
2021-10-15 2021-10-17 694.34
2021-09-16 2021-10-14 1495.63

AFFLATUS - VMI nepriemokos

2026-09-02 dienos įmonės AFFLATUS pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-08-28 2026-09-02 0.56
2026-08-23 2026-08-23 0.0
2026-08-20 2026-08-22 0.56
2026-08-19 2026-08-19 0.56
2026-08-18 2026-08-18 0.56
2026-08-17 2026-08-17 0.56
2026-08-13 2026-08-16 0.56
2026-08-12 2026-08-12 0.56
2026-08-10 2026-08-11 0.56
2026-08-09 2026-08-09 0.56
2026-08-07 2026-08-08 0.56
2026-08-06 2026-08-06 0.56
2026-08-05 2026-08-05 0.56
2026-08-03 2026-08-04 0.56
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.56
2026-07-06 2026-07-06 0.56
2026-06-29 2026-07-05 0.56
2026-06-05 2026-06-28 0.56
2026-06-04 2026-06-04 0.56
2026-06-02 2026-06-03 0.56
2026-06-01 2026-06-01 0.56
2026-05-31 2026-05-31 0.56
2026-05-29 2026-05-30 0.56
2026-05-28 2026-05-28 0.56
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.56
2026-05-22 2026-05-24 0.56
2026-05-20 2026-05-21 0.56
2026-05-19 2026-05-19 0.56
2026-05-18 2026-05-18 0.56
2026-05-17 2026-05-17 0.56
2026-05-14 2026-05-16 0.56
2026-05-13 2026-05-13 0.56
2026-05-12 2026-05-12 0.56
2026-05-11 2026-05-11 0.56
2026-05-10 2026-05-10 0.56
2026-05-08 2026-05-09 0.56
2026-05-06 2026-05-07 0.56
2026-05-03 2026-05-05 0.56
2026-05-01 2026-05-02 0.56
2026-04-30 2026-04-30 0.56
2026-04-28 2026-04-29 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 0.56
2026-04-22 2026-04-22 0.56
2026-04-20 2026-04-21 0.56
2026-04-17 2026-04-19 0.56
2026-04-15 2026-04-16 0.56
2026-04-14 2026-04-14 0.56
2026-04-13 2026-04-13 0.56
2026-04-12 2026-04-12 0.56
2026-04-10 2026-04-11 0.56
2026-04-09 2026-04-09 0.56
2026-04-08 2026-04-08 0.56
2026-04-02 2026-04-07 0.56
2026-04-01 2026-04-01 0.56
2026-03-30 2026-03-31 0.56
2026-03-28 2026-03-29 0.0
2026-03-24 2026-03-27 0.56
2026-03-22 2026-03-23 0.56
2026-03-20 2026-03-21 0.56
2026-03-19 2026-03-19 0.56
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.56
2026-03-11 2026-03-11 0.56
2026-03-08 2026-03-10 0.56
2026-03-02 2026-03-07 0.56
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.56
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.56
2026-02-03 2026-02-15 0.56
2026-02-01 2026-02-02 0.42
2026-01-30 2026-01-31 0.42
2026-01-29 2026-01-29 0.42
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 0.42
2026-01-22 2026-01-22 0.42
2026-01-20 2026-01-21 0.42
2026-01-19 2026-01-19 0.42
2026-01-18 2026-01-18 0.42
2026-01-16 2026-01-17 0.42
2026-01-15 2026-01-15 0.42
2026-01-14 2026-01-14 0.42
2026-01-13 2026-01-13 0.42
2026-01-12 2026-01-12 0.42
2026-01-09 2026-01-11 0.42
2026-01-08 2026-01-08 0.42
2026-01-05 2026-01-07 0.42
2026-01-02 2026-01-04 0.42
2026-01-01 2026-01-01 0.42
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 0.42
2025-12-19 2025-12-21 0.42
2025-12-18 2025-12-18 0.42
2025-12-17 2025-12-17 0.42
2025-12-15 2025-12-16 0.42
2025-12-12 2025-12-14 0.42
2025-12-11 2025-12-11 0.42
2025-12-09 2025-12-10 0.42
2025-12-08 2025-12-08 0.42
2025-12-05 2025-12-07 0.42
2025-12-03 2025-12-04 0.42
2025-12-02 2025-12-02 0.42
2025-11-30 2025-12-01 0.42
2025-11-28 2025-11-29 0.42
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.34
2025-11-24 2025-11-24 0.34
2025-11-21 2025-11-23 0.34
2025-11-20 2025-11-20 0.34
2025-11-18 2025-11-19 0.34
2025-11-14 2025-11-17 0.34
2025-11-12 2025-11-13 0.34
2025-11-09 2025-11-11 0.34
2025-11-07 2025-11-08 0.34
2025-11-06 2025-11-06 0.34
2025-11-02 2025-11-05 0.34
2025-10-30 2025-11-01 0.34
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.34
2025-10-22 2025-10-22 0.34
2025-10-21 2025-10-21 0.34
2025-10-20 2025-10-20 0.34
2025-10-19 2025-10-19 0.34
2025-10-05 2025-10-18 0.34
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 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
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
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 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 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 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 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
AFFLATUS, UAB (kodas 125057483) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. įmonė gavo €54.7K pajamų, tai yra šiek tiek daugiau nei 2024 m. užfiksuota €54.2K suma, todėl pajamų augimas siekė 1.1%. Per dvejų metų laikotarpį apyvarta išliko gerokai mažesnė nei 2023 m. buvęs €350.6K lygis, o bendras pokytis nuo šios bazės sudarė -84.4%. Pelningumas po 2023 m. pastebimai susilpnėjo: 2023 m. grynasis pelnas siekė €189.6K, o pelno marža buvo 54.1%. 2024 m. įmonė patyrė €48.6K grynąjį nuostolį, o marža tapo neigiama ir siekė -89.8%. 2025 m. balanse nurodyta, kad turtas sudarė €540.2K, nuosavas kapitalas – €482.4K, o įsipareigojimai – €90.4K. Nuosavo kapitalo dalis buvo aukšta – 89.3%, skolos ir nuosavo kapitalo santykis siekė 0.19, o turto apyvartumas – 0.10x. Pajamos vienam darbuotojui sudarė €27.4K, kas rodo ribotą veiklos mastą, palyginti su turto baze.