AKVATERA LT, UAB - finansai ir skolos

Įmonės amžius: 28 m. 10 mėn.

AKVATERA LT - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-03-01
Iki: 2021-02-28
2021
Nuo: 2021-03-01
Iki: 2022-02-28
2022
Nuo: 2022-03-01
Iki: 2023-02-28
2023
Nuo: 2023-03-01
Iki: 2024-02-29
2024
Nuo: 2024-03-01
Iki: 2025-02-28
2025
Nuo: 2025-03-01
Iki: 2026-02-28
Finansiniai duomenys
Pardavimo pajamos 11,764,214 11,641,108 14,331,903 18,528,547 25,501,314 31,982,231 32,857,578 35,794,382
Pelnas prieš apmokestinimą 1,671,908 1,052,572 937,618 1,961,421 1,767,109 3,578,778 - 4,502,896
Grynasis pelnas 1,425,935 881,768 937,693 1,723,234 1,760,085 3,591,725 4,977,536 4,504,972
Nuosavas kapitalas 10,117,652 11,013,171 11,997,648 13,690,812 15,450,897 15,883,117 16,135,003 15,639,975
Įsipareigojimai 1,188,901 4,142,868 4,768,220 5,497,912 7,800,039 9,170,575 8,006,459 10,096,502
Ilgalaikis turtas 5,194,572 8,080,215 9,550,532 10,616,551 13,216,342 11,590,183 14,500,154 9,190,037
Trumpalaikis turtas 6,249,042 7,207,490 7,589,471 9,191,725 10,666,538 14,064,904 10,134,703 17,013,316
Turtas viso 11,443,614 15,287,705 17,140,003 19,808,276 23,882,880 25,655,087 24,634,857 26,203,353
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,346,198 573,989 602,639
Soc. draudimo įmokos - - - - - 472,455 587,832 588,083
Finansiniai rodikliai
Pajamų pokytis y/y +0.7% -1.0% +23.1% +29.3% +37.6% +25.4% +2.7% +8.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 12.5% 5.8% 5.5% 8.7% 7.4% 14.0% 20.2% 17.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 14.1% 8.0% 7.8% 12.6% 11.4% 22.6% 30.8% 28.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.1% 7.6% 6.5% 9.3% 6.9% 11.2% 15.1% 12.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 14.2% 9.0% 6.5% 10.6% 6.9% 11.2% - 12.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 0.4 0.4 0.4 0.5 0.6 0.5 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 192,330 167,097 218,808 221,236 288,694 346,378 352,046 413,410

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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AKVATERA LT - Sodros skolos

Nuo Iki Skola, €
2025-04-16 2025-05-01 71.25
2025-04-02 2025-04-14 71.25
2025-04-01 2025-04-01 71.25
2025-03-18 2025-03-31 1106.25
2025-03-04 2025-03-16 1106.25
2025-02-18 2025-03-03 2141.25
2025-02-11 2025-02-16 2141.25
2025-02-10 2025-02-10 3176.25
2025-02-03 2025-02-09 2141.25
2025-01-16 2025-02-02 3176.25
2025-01-03 2025-01-14 3176.25
2025-01-02 2025-01-02 3176.25
2024-12-22 2024-12-31 4211.25
2024-12-17 2024-12-20 4211.25
2024-12-03 2024-12-15 4211.25
2024-12-02 2024-12-02 4211.25
2024-11-18 2024-12-01 5246.25
2024-11-05 2024-11-14 5246.25
2024-11-04 2024-11-04 5246.25
2024-10-16 2024-11-03 6281.25
2024-10-03 2024-10-14 6281.25
2024-09-17 2024-10-02 7316.25
2024-09-03 2024-09-12 7316.25
2024-08-19 2024-09-02 8351.25
2024-08-05 2024-08-13 8351.25
2024-08-02 2024-08-04 8351.25
2024-08-01 2024-08-01 8351.25
2024-07-16 2024-07-31 9386.25
2024-07-09 2024-07-14 9386.25
2024-07-04 2024-07-08 9516.21
2024-06-18 2024-07-03 10551.21
2024-06-03 2024-06-13 11781.23
2024-05-16 2024-06-02 12816.23
2024-05-02 2024-05-14 12911.62
2024-04-16 2024-05-01 13946.62
2024-04-03 2024-04-14 13946.62
2024-03-18 2024-04-02 14981.62
2024-03-04 2024-03-14 14981.62
2024-02-19 2024-03-03 16016.62
2024-02-01 2024-02-14 16016.62
2024-01-16 2024-01-31 17051.62
2024-01-02 2024-01-11 17051.62
2023-12-18 2024-01-01 18086.62
2023-12-04 2023-12-14 18086.62
2023-11-16 2023-12-03 19121.62
2023-11-09 2023-11-14 19121.62
2023-11-07 2023-11-08 19121.62
2023-11-03 2023-11-06 19121.62
2023-10-26 2023-11-02 20156.62
2023-10-25 2023-10-25 20161.81
2023-10-17 2023-10-24 20156.62
2023-10-05 2023-10-12 20156.62
2023-09-18 2023-10-04 21191.62
2023-09-04 2023-09-14 21193.52
2023-08-17 2023-09-03 22228.52
2023-08-03 2023-08-13 22228.52
2023-07-26 2023-08-02 23263.52
2023-07-24 2023-07-25 23263.59
2023-07-18 2023-07-23 23261.62
2023-07-04 2023-07-13 23261.62
2023-06-16 2023-07-03 24296.62
2023-06-02 2023-06-14 24045.29
2023-05-18 2023-06-01 25080.29
2023-05-17 2023-05-17 25007.11
2023-05-16 2023-05-16 25006.23
2023-05-04 2023-05-14 25006.23
2023-05-02 2023-05-03 26041.23
2023-04-18 2023-04-28 26041.23
2023-04-13 2023-04-13 26041.23
2023-04-03 2023-04-12 26041.23
2023-03-01 2023-04-02 27076.23
2023-02-17 2023-02-28 28111.23
2023-02-10 2023-02-14 28111.23
2023-02-06 2023-02-09 28111.23
2023-02-02 2023-02-03 28111.23
2023-01-17 2023-02-01 29146.23
2023-01-04 2023-01-12 29146.23
2022-12-16 2023-01-03 30181.23
2022-12-05 2022-12-14 30181.23
2022-11-21 2022-12-04 31216.23
2022-11-17 2022-11-18 31216.23
2022-11-03 2022-11-14 31236.02
2022-10-31 2022-11-02 32271.02
2022-10-20 2022-10-30 32251.23
2022-10-18 2022-10-19 32251.23
2022-10-14 2022-10-17 1176.37
2022-10-13 2022-10-13 31290.89
2022-10-04 2022-10-12 32782.47
2022-09-21 2022-10-03 33817.47
2022-09-16 2022-09-20 33972.74
2022-09-15 2022-09-15 3754.22
2022-09-06 2022-09-14 33972.74
2022-09-05 2022-09-05 33972.74
2022-09-02 2022-09-04 35007.74
2022-09-01 2022-09-01 34726.88
2022-08-31 2022-08-31 34915.57
2022-08-23 2022-08-30 35173.06
2022-08-12 2022-08-22 5122.80
2022-08-03 2022-08-11 35173.06
2022-07-27 2022-08-02 36208.06
2022-07-26 2022-07-26 36206.99
2022-07-25 2022-07-25 36208.06
2022-07-18 2022-07-24 36206.55
2022-07-15 2022-07-17 3757.03
2022-07-05 2022-07-14 36206.55
2022-06-17 2022-07-04 37241.55
2022-06-16 2022-06-16 39029.69
2022-06-15 2022-06-15 9517.01
2022-06-02 2022-06-14 37241.64
2022-05-30 2022-06-01 38276.64
2022-05-24 2022-05-29 38276.73
2022-05-23 2022-05-23 38458.75
2022-05-17 2022-05-22 38458.66
2022-05-16 2022-05-16 10043.93
2022-05-04 2022-05-15 38276.64
2022-04-26 2022-05-03 39311.64
2022-04-25 2022-04-25 39311.64
2022-04-19 2022-04-24 39311.55
2022-04-15 2022-04-18 10600.24
2022-04-01 2022-04-14 33095.68
2022-03-17 2022-03-31 34130.68
2022-03-16 2022-03-16 34103.67
2022-03-15 2022-03-15 8581.57
2022-03-09 2022-03-14 34130.68
2022-03-07 2022-03-08 34130.68
2022-03-02 2022-03-06 34130.68
2022-03-01 2022-03-01 35165.68
2022-02-17 2022-02-28 35165.68
2022-02-15 2022-02-16 8836.09
2022-02-07 2022-02-14 35165.68
2022-02-01 2022-02-06 35165.68
2022-01-20 2022-01-31 36200.68
2022-01-18 2022-01-19 36200.68
2022-01-14 2022-01-17 9329.16
2022-01-06 2022-01-13 36200.68
2022-01-03 2022-01-05 36200.68
2021-12-16 2022-01-02 37235.68
2021-12-15 2021-12-15 10609.42
2021-12-10 2021-12-14 37235.68
2021-12-06 2021-12-09 37235.68
2021-11-30 2021-12-05 37235.68
2021-11-17 2021-11-29 38270.68
2021-11-16 2021-11-16 38270.68
2021-11-15 2021-11-15 12812.93
2021-11-08 2021-11-14 38270.68
2021-11-03 2021-11-07 38270.68
2021-10-18 2021-11-02 39305.68
2021-10-15 2021-10-17 13926.95
2021-10-07 2021-10-14 39305.68
2021-10-06 2021-10-06 39305.68
2021-09-30 2021-10-05 39305.68
2021-09-16 2021-09-29 40340.68

AKVATERA LT - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 18.38
2026-08-28 2026-08-30 417685.0
2026-06-28 2026-06-29 368814.0
2026-05-28 2026-05-28 406122.0
2026-04-30 2026-04-30 156.03
2026-03-29 2026-03-30 347931.0
2026-03-02 2026-03-02 376682.58
2026-02-14 2026-02-21 1814.6
2026-01-01 2026-01-01 277259.0
2025-11-28 2025-11-28 389453.99
2025-10-30 2025-10-30 504812.95
2025-09-28 2025-09-29 128134.25
2025-09-25 2025-09-27 1.25
2025-09-23 2025-09-24 410338.71
2025-09-22 2025-09-22 410020.95
2025-09-19 2025-09-21 409915.03
2025-09-16 2025-09-18 409596.02
2025-09-03 2025-09-15 408219.36
2025-09-01 2025-09-02 408007.52
2025-08-31 2025-08-31 407795.68
2025-08-28 2025-08-30 407477.92
2025-07-28 2025-07-29 350105.0
2025-07-01 2025-07-01 293858.15
2025-06-29 2025-06-30 293620.46
2025-06-28 2025-06-28 293541.23
2025-01-30 2025-01-30 310000.0
2024-11-28 2024-11-28 410317.76

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.