Aremesta - Įmonės finansai
|
EUR
|
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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 546,865 | 569,470 | 499,906 | 589,244 | 653,960 | 691,107 | 586,987 | 506,746 |
| Pelnas prieš apmokestinimą | 21,835 | 7,913 | 32,692 | 12,550 | -17,783 | 755 | 18,907 | -9,721 |
| Grynasis pelnas | 18,154 | 7,616 | 27,758 | 10,543 | -17,783 | 556 | 13,864 | -9,721 |
| Nuosavas kapitalas | 196,354 | 203,970 | 236,662 | 249,212 | 231,429 | 221,040 | 252,687 | 242,211 |
| Įsipareigojimai | 284,778 | 265,125 | 326,358 | 301,608 | 269,431 | 258,474 | 179,189 | 176,110 |
| Ilgalaikis turtas | 290,065 | 281,323 | 272,264 | 333,465 | 309,890 | 288,211 | 255,542 | 280,649 |
| Trumpalaikis turtas | 185,939 | 183,762 | 273,165 | 213,663 | 184,658 | 185,570 | 170,531 | 132,241 |
| Turtas viso | 476,004 | 465,085 | 545,429 | 547,128 | 494,548 | 473,781 | 426,073 | 412,890 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 133,718 | 116,864 | 112,170 |
| Soc. draudimo įmokos | - | - | - | - | - | 79,042 | 56,465 | 63,482 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +33.5% | +4.1% | -12.2% | +17.9% | +11.0% | +5.7% | -15.1% | -13.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.8% | 1.6% | 5.1% | 1.9% | -3.6% | 0.1% | 3.3% | -2.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 9.2% | 3.7% | 11.7% | 4.2% | -7.7% | 0.3% | 5.5% | -4.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.3% | 1.3% | 5.6% | 1.8% | -2.7% | 0.1% | 2.4% | -1.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.0% | 1.4% | 6.5% | 2.1% | -2.7% | 0.1% | 3.2% | -1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.5 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,068 | 19,693 | 16,435 | 19,807 | 20,871 | 23,831 | 29,228 | 25,443 |
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.
Aremesta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-23 | 2026-08-13 | 0.09 |
| 2026-05-17 | 2026-05-20 | 0.50 |
| 2026-04-27 | 2026-04-29 | 1.92 |
| 2026-03-27 | 2026-03-27 | 4033.40 |
| 2026-03-17 | 2026-03-18 | 4033.40 |
| 2026-02-18 | 2026-02-19 | 2841.12 |
| 2025-12-18 | 2025-12-18 | 1725.45 |
| 2025-12-16 | 2025-12-17 | 2725.45 |
| 2025-08-28 | 2025-08-29 | 3749.80 |
| 2025-08-21 | 2025-08-21 | 1627.80 |
| 2025-08-19 | 2025-08-20 | 3749.80 |
| 2025-07-16 | 2025-07-16 | 962.16 |
| 2025-06-19 | 2025-07-10 | 284.91 |
| 2025-06-18 | 2025-06-18 | 1484.91 |
| 2025-06-17 | 2025-06-17 | 5684.91 |
| 2025-06-12 | 2025-06-16 | 195.33 |
| 2025-06-11 | 2025-06-11 | 786.33 |
| 2025-06-08 | 2025-06-09 | 786.33 |
| 2025-05-16 | 2025-06-04 | 786.33 |
| 2025-05-09 | 2025-05-14 | 786.33 |
| 2025-05-04 | 2025-05-08 | 1377.33 |
| 2025-04-16 | 2025-05-01 | 1377.33 |
| 2025-04-10 | 2025-04-14 | 1377.33 |
| 2025-03-18 | 2025-04-09 | 1968.33 |
| 2025-03-10 | 2025-03-16 | 1968.33 |
| 2025-02-18 | 2025-03-09 | 2559.33 |
| 2025-02-12 | 2025-02-16 | 2559.33 |
| 2025-01-16 | 2025-02-11 | 3150.33 |
| 2025-01-09 | 2025-01-14 | 3150.33 |
| 2025-01-02 | 2025-01-08 | 3741.33 |
| 2024-12-22 | 2024-12-31 | 3838.96 |
| 2024-12-17 | 2024-12-20 | 3936.59 |
| 2024-12-10 | 2024-12-15 | 3838.96 |
| 2024-11-18 | 2024-12-09 | 4429.96 |
| 2024-11-13 | 2024-11-13 | 4332.98 |
| 2024-11-08 | 2024-11-12 | 4332.98 |
| 2024-10-25 | 2024-11-07 | 4923.98 |
| 2024-10-16 | 2024-10-24 | 4923.33 |
| 2024-10-14 | 2024-10-15 | 334.95 |
| 2024-10-11 | 2024-10-13 | 4923.33 |
| 2024-09-17 | 2024-10-10 | 5514.33 |
| 2024-09-16 | 2024-09-16 | 501.95 |
| 2024-09-06 | 2024-09-15 | 5514.53 |
| 2024-08-19 | 2024-09-05 | 6105.53 |
| 2024-08-14 | 2024-08-18 | 1099.83 |
| 2024-08-08 | 2024-08-13 | 6105.53 |
| 2024-07-17 | 2024-08-07 | 6696.53 |
| 2024-07-16 | 2024-07-16 | 6702.01 |
| 2024-07-15 | 2024-07-15 | 2275.94 |
| 2024-07-11 | 2024-07-14 | 6691.04 |
| 2024-06-19 | 2024-07-10 | 7282.04 |
| 2024-06-18 | 2024-06-18 | 7282.04 |
| 2024-06-17 | 2024-06-17 | 2267.84 |
| 2024-06-10 | 2024-06-16 | 7282.06 |
| 2024-05-16 | 2024-06-09 | 7873.06 |
| 2024-05-15 | 2024-05-15 | 2857.67 |
| 2024-05-13 | 2024-05-14 | 7873.06 |
| 2024-04-23 | 2024-05-12 | 8464.06 |
| 2024-04-16 | 2024-04-22 | 8464.04 |
| 2024-04-15 | 2024-04-15 | 3798.63 |
| 2024-04-09 | 2024-04-14 | 8464.04 |
| 2024-03-22 | 2024-04-08 | 9055.04 |
| 2024-03-18 | 2024-03-21 | 9055.04 |
| 2024-03-15 | 2024-03-17 | 4955.04 |
| 2024-03-12 | 2024-03-14 | 9055.04 |
| 2024-02-21 | 2024-03-11 | 9646.04 |
| 2024-02-19 | 2024-02-20 | 9658.30 |
| 2024-02-14 | 2024-02-18 | 4685.18 |
| 2024-02-09 | 2024-02-13 | 9664.35 |
| 2024-01-16 | 2024-02-08 | 10255.35 |
| 2024-01-15 | 2024-01-15 | 5361.35 |
| 2024-01-11 | 2024-01-11 | 10255.35 |
| 2023-12-18 | 2024-01-10 | 10846.35 |
| 2023-12-14 | 2023-12-17 | 4016.86 |
| 2023-12-11 | 2023-12-13 | 10849.78 |
| 2023-11-16 | 2023-12-10 | 11440.78 |
| 2023-11-14 | 2023-11-15 | 4851.68 |
| 2023-11-13 | 2023-11-13 | 11428.03 |
| 2023-10-30 | 2023-11-12 | 12019.03 |
| 2023-10-26 | 2023-10-29 | 12015.60 |
| 2023-10-25 | 2023-10-25 | 12019.03 |
| 2023-10-17 | 2023-10-24 | 12015.60 |
| 2023-10-16 | 2023-10-16 | 5823.04 |
| 2023-10-11 | 2023-10-15 | 11944.39 |
| 2023-09-19 | 2023-10-10 | 12535.39 |
| 2023-09-18 | 2023-09-18 | 13844.16 |
| 2023-09-15 | 2023-09-17 | 9647.77 |
| 2023-09-12 | 2023-09-14 | 12535.77 |
| 2023-08-17 | 2023-09-11 | 13126.77 |
| 2023-08-16 | 2023-08-16 | 6006.11 |
| 2023-08-14 | 2023-08-15 | 7830.11 |
| 2023-08-10 | 2023-08-13 | 13127.11 |
| 2023-07-24 | 2023-08-09 | 13718.11 |
| 2023-07-18 | 2023-07-23 | 13717.73 |
| 2023-07-17 | 2023-07-17 | 6801.90 |
| 2023-07-14 | 2023-07-16 | 11671.16 |
| 2023-07-11 | 2023-07-13 | 13717.73 |
| 2023-06-16 | 2023-07-10 | 14308.73 |
| 2023-06-14 | 2023-06-15 | 7396.65 |
| 2023-06-12 | 2023-06-13 | 14308.73 |
| 2023-05-16 | 2023-06-11 | 14899.73 |
| 2023-05-15 | 2023-05-15 | 8683.33 |
| 2023-05-10 | 2023-05-14 | 14934.73 |
| 2023-05-04 | 2023-05-09 | 15525.73 |
| 2023-05-02 | 2023-05-03 | 15518.27 |
| 2023-04-26 | 2023-04-28 | 15518.27 |
| 2023-04-25 | 2023-04-25 | 15525.73 |
| 2023-04-18 | 2023-04-24 | 15518.27 |
| 2023-04-17 | 2023-04-17 | 11013.67 |
| 2023-04-11 | 2023-04-16 | 15518.27 |
| 2023-03-30 | 2023-04-10 | 16109.27 |
| 2023-03-20 | 2023-03-29 | 16081.73 |
| 2023-03-16 | 2023-03-19 | 16081.73 |
| 2023-03-14 | 2023-03-15 | 16081.73 |
| 2023-03-13 | 2023-03-13 | 16672.73 |
| 2023-02-22 | 2023-03-12 | 16672.73 |
| 2023-02-21 | 2023-02-21 | 17922.73 |
| 2023-02-17 | 2023-02-20 | 21586.73 |
| 2023-02-15 | 2023-02-16 | 14746.93 |
| 2023-02-09 | 2023-02-14 | 16682.21 |
| 2023-02-06 | 2023-02-08 | 17273.21 |
| 2023-01-17 | 2023-02-03 | 17273.21 |
| 2023-01-16 | 2023-01-16 | 10796.17 |
| 2023-01-10 | 2023-01-15 | 17274.17 |
| 2022-12-16 | 2023-01-09 | 17865.17 |
| 2022-12-14 | 2022-12-15 | 12118.44 |
| 2022-12-09 | 2022-12-13 | 17863.44 |
| 2022-11-21 | 2022-12-08 | 18454.44 |
| 2022-11-17 | 2022-11-18 | 18454.44 |
| 2022-11-15 | 2022-11-16 | 12509.50 |
| 2022-11-08 | 2022-11-14 | 18454.50 |
| 2022-10-18 | 2022-11-07 | 19045.50 |
| 2022-10-12 | 2022-10-17 | 12638.88 |
| 2022-10-05 | 2022-10-11 | 19045.88 |
| 2022-09-16 | 2022-10-04 | 19636.88 |
| 2022-09-15 | 2022-09-15 | 13011.40 |
| 2022-09-14 | 2022-09-14 | 15289.40 |
| 2022-09-09 | 2022-09-13 | 19637.40 |
| 2022-08-23 | 2022-09-08 | 20228.40 |
| 2022-08-12 | 2022-08-22 | 13615.34 |
| 2022-08-09 | 2022-08-11 | 20229.34 |
| 2022-07-18 | 2022-08-08 | 20820.34 |
| 2022-07-14 | 2022-07-17 | 14273.02 |
| 2022-07-11 | 2022-07-13 | 20821.02 |
| 2022-06-16 | 2022-07-10 | 21412.02 |
| 2022-06-15 | 2022-06-15 | 14788.92 |
| 2022-06-10 | 2022-06-14 | 21412.60 |
| 2022-05-20 | 2022-06-09 | 22003.60 |
| 2022-05-17 | 2022-05-19 | 28089.60 |
| 2022-05-12 | 2022-05-16 | 22003.90 |
| 2022-04-20 | 2022-05-11 | 22594.90 |
| 2022-04-19 | 2022-04-19 | 28345.01 |
| 2022-04-13 | 2022-04-18 | 22594.90 |
| 2022-04-12 | 2022-04-12 | 23185.90 |
| 2022-03-30 | 2022-04-11 | 23185.90 |
| 2022-03-24 | 2022-03-29 | 24620.90 |
| 2022-03-23 | 2022-03-23 | 25650.90 |
| 2022-03-21 | 2022-03-22 | 26280.90 |
| 2022-03-16 | 2022-03-20 | 27960.90 |
| 2022-03-10 | 2022-03-15 | 23173.59 |
| 2022-02-17 | 2022-03-09 | 23764.59 |
| 2022-02-15 | 2022-02-16 | 18354.85 |
| 2022-02-14 | 2022-02-14 | 20090.29 |
| 2022-02-08 | 2022-02-13 | 23764.59 |
| 2022-01-18 | 2022-02-07 | 24355.59 |
| 2022-01-14 | 2022-01-17 | 18539.81 |
| 2022-01-10 | 2022-01-13 | 24363.47 |
| 2021-12-16 | 2022-01-09 | 24954.47 |
| 2021-12-14 | 2021-12-15 | 19405.03 |
| 2021-12-09 | 2021-12-13 | 25005.03 |
| 2021-11-16 | 2021-12-08 | 25596.03 |
| 2021-11-15 | 2021-11-15 | 20146.80 |
| 2021-11-09 | 2021-11-14 | 25596.52 |
| 2021-10-18 | 2021-11-08 | 26187.52 |
| 2021-10-14 | 2021-10-17 | 20705.75 |
| 2021-10-13 | 2021-10-13 | 24729.75 |
| 2021-10-08 | 2021-10-12 | 26187.93 |
| 2021-09-16 | 2021-10-07 | 26778.93 |
Aremesta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 0.78 |
| 2026-05-22 | 2026-05-25 | 11.0 |
| 2026-05-08 | 2026-05-14 | 0.78 |
| 2026-04-15 | 2026-04-15 | 4.09 |
| 2026-04-09 | 2026-04-14 | 4.87 |
| 2026-03-29 | 2026-04-08 | 4.09 |
| 2026-03-19 | 2026-03-24 | 4.09 |
| 2026-02-28 | 2026-03-16 | 4.09 |
| 2026-02-21 | 2026-02-21 | 4.09 |
| 2026-02-11 | 2026-02-16 | 4.09 |
| 2025-12-18 | 2025-12-30 | 0.03 |
| 2025-09-19 | 2025-09-25 | 0.26 |
| 2025-08-28 | 2025-09-18 | 0.36 |
| 2025-06-17 | 2025-06-17 | 749.0 |
| 2025-05-29 | 2025-06-16 | 0.71 |
| 2025-04-28 | 2025-05-24 | 0.71 |
| 2025-03-20 | 2025-04-24 | 0.71 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Aremesta, UAB (kodas 133697928) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovė gavo 506,7 tūkst. Eur pajamų ir uždirbo 9,7 tūkst. Eur grynojo nuostolio, o pelningumo marža siekė -1,9%. Pajamos per metus sumažėjo 13,7%, o lyginant su 2023 m. buvo 26,7% mažesnės. Pelningumo dinamika taip pat pablogėjo: 2024 m. pajamos siekė 587,0 tūkst. Eur, grynasis pelnas buvo 13,9 tūkst. Eur, o 2023 m. – tik 556 Eur. 2025 m. balanse nurodyta 412,9 tūkst. Eur turto, 242,2 tūkst. Eur nuosavo kapitalo ir 176,1 tūkst. Eur įsipareigojimų. Nuosavo kapitalo dalis sudarė 58,7%, skolos ir nuosavo kapitalo santykis buvo 0,73, turto apyvartumas – 1,23 karto, ROE – -4,0%, ROA – -2,4%. Pajamos vienam darbuotojui siekė 26,7 tūkst. Eur, o pelnas vienam darbuotojui buvo -512 Eur.