Arlivas - 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 | 222,912 | 220,926 | 213,974 | 198,245 | 205,234 | 166,865 | 149,298 | 129,845 |
| Pelnas prieš apmokestinimą | -37,932 | -36,105 | 5,050 | -24,971 | -42,151 | -49,867 | -48,205 | -25,488 |
| Grynasis pelnas | -37,932 | -36,105 | 4,797 | -24,971 | -42,151 | -49,867 | -48,205 | -25,488 |
| Nuosavas kapitalas | -83,176 | -119,281 | -114,483 | -139,455 | -181,606 | -231,473 | -279,678 | -305,167 |
| Įsipareigojimai | 1,061,059 | 1,068,629 | 1,046,746 | 1,032,770 | 1,051,501 | 1,036,162 | 1,042,733 | 1,049,926 |
| Ilgalaikis turtas | 157 | 0 | 1,376 | 882 | 387 | 0 | 0 | 822 |
| Trumpalaikis turtas | 977,699 | 949,201 | 930,876 | 892,422 | 869,497 | 804,689 | 763,055 | 743,937 |
| Turtas viso | 977,856 | 949,201 | 932,252 | 893,304 | 869,884 | 804,689 | 763,055 | 744,759 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 22,776 | 22,014 | 22,608 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,075 | 14,440 | 14,272 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +5.7% | -0.9% | -3.1% | -7.4% | +3.5% | -18.7% | -10.5% | -13.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.9% | -3.8% | 0.5% | -2.8% | -4.8% | -6.2% | -6.3% | -3.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -17.0% | -16.3% | 2.2% | -12.6% | -20.5% | -29.9% | -32.3% | -19.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -17.0% | -16.3% | 2.4% | -12.6% | -20.5% | -29.9% | -32.3% | -19.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,577 | 22,093 | 23,132 | 22,027 | 22,804 | 20,643 | 18,662 | 18,549 |
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.
Arlivas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.93 |
| 2026-07-23 | 2026-08-14 | 0.93 |
| 2026-06-11 | 2026-06-14 | 4.50 |
| 2026-05-18 | 2026-06-08 | 4.50 |
| 2026-05-17 | 2026-05-17 | 856.37 |
| 2026-05-03 | 2026-05-14 | 4.50 |
| 2026-04-24 | 2026-04-29 | 4.50 |
| 2026-03-29 | 2026-03-29 | 433.88 |
| 2026-03-27 | 2026-03-27 | 1040.35 |
| 2026-03-26 | 2026-03-26 | 451.08 |
| 2026-03-25 | 2026-03-25 | 480.96 |
| 2026-03-24 | 2026-03-24 | 481.30 |
| 2026-03-23 | 2026-03-23 | 611.30 |
| 2026-03-17 | 2026-03-22 | 1040.35 |
| 2026-03-15 | 2026-03-16 | 11.30 |
| 2026-02-23 | 2026-03-11 | 11.30 |
| 2026-02-19 | 2026-02-22 | 831.30 |
| 2026-02-18 | 2026-02-18 | 881.30 |
| 2026-01-21 | 2026-02-17 | 11.30 |
| 2026-01-16 | 2026-01-18 | 680.00 |
| 2026-01-06 | 2026-01-06 | 425.73 |
| 2026-01-01 | 2026-01-05 | 476.77 |
| 2025-12-30 | 2025-12-30 | 571.42 |
| 2025-12-29 | 2025-12-29 | 580.00 |
| 2025-12-16 | 2025-12-28 | 985.45 |
| 2025-12-08 | 2025-12-08 | 1.95 |
| 2025-12-05 | 2025-12-07 | 203.85 |
| 2025-12-04 | 2025-12-04 | 212.69 |
| 2025-12-03 | 2025-12-03 | 225.74 |
| 2025-12-02 | 2025-12-02 | 229.92 |
| 2025-12-01 | 2025-12-01 | 254.40 |
| 2025-11-24 | 2025-11-30 | 650.00 |
| 2025-11-18 | 2025-11-23 | 1087.73 |
| 2025-10-27 | 2025-10-27 | 173.79 |
| 2025-10-26 | 2025-10-26 | 720.99 |
| 2025-10-23 | 2025-10-25 | 722.34 |
| 2025-10-22 | 2025-10-22 | 720.99 |
| 2025-10-21 | 2025-10-21 | 892.99 |
| 2025-10-17 | 2025-10-20 | 1042.99 |
| 2025-10-16 | 2025-10-16 | 1242.99 |
| 2025-09-19 | 2025-09-21 | 151.92 |
| 2025-09-17 | 2025-09-18 | 561.92 |
| 2025-09-16 | 2025-09-16 | 702.21 |
| 2025-09-07 | 2025-09-14 | 1.92 |
| 2025-08-31 | 2025-09-03 | 1.92 |
| 2025-08-28 | 2025-08-29 | 321.92 |
| 2025-08-21 | 2025-08-27 | 1.92 |
| 2025-08-20 | 2025-08-20 | 51.92 |
| 2025-08-19 | 2025-08-19 | 321.92 |
| 2025-07-24 | 2025-08-17 | 1.93 |
| 2025-07-16 | 2025-07-16 | 600.00 |
| 2025-05-16 | 2025-05-18 | 807.10 |
| 2025-05-04 | 2025-05-08 | 7.24 |
| 2025-05-01 | 2025-05-01 | 7.24 |
| 2025-04-24 | 2025-04-29 | 7.24 |
| 2025-04-18 | 2025-04-21 | 230.00 |
| 2025-04-16 | 2025-04-17 | 933.40 |
| 2025-03-28 | 2025-03-30 | 232.80 |
| 2025-03-27 | 2025-03-27 | 336.98 |
| 2025-03-25 | 2025-03-26 | 398.07 |
| 2025-03-24 | 2025-03-24 | 538.07 |
| 2025-03-18 | 2025-03-23 | 1038.07 |
| 2025-02-18 | 2025-02-23 | 930.51 |
| 2025-02-10 | 2025-02-10 | 342.25 |
| 2025-01-27 | 2025-01-27 | 342.25 |
| 2025-01-24 | 2025-01-26 | 558.27 |
| 2025-01-22 | 2025-01-23 | 606.58 |
| 2025-01-21 | 2025-01-21 | 600.00 |
| 2025-01-16 | 2025-01-20 | 1111.64 |
| 2024-12-23 | 2024-12-26 | 269.80 |
| 2024-12-22 | 2024-12-22 | 887.84 |
| 2024-12-17 | 2024-12-20 | 1039.78 |
| 2024-11-25 | 2024-11-25 | 200.69 |
| 2024-11-22 | 2024-11-24 | 620.69 |
| 2024-11-18 | 2024-11-21 | 840.69 |
| 2024-10-29 | 2024-11-17 | 0.69 |
| 2024-10-24 | 2024-10-27 | 0.69 |
| 2024-10-18 | 2024-10-20 | 960.00 |
| 2024-10-16 | 2024-10-17 | 1200.00 |
| 2024-09-18 | 2024-09-19 | 220.00 |
| 2024-09-17 | 2024-09-17 | 433.00 |
| 2024-07-24 | 2024-08-15 | 1.65 |
| 2024-07-16 | 2024-07-16 | 339.78 |
| 2024-06-18 | 2024-06-19 | 0.78 |
| 2024-05-16 | 2024-05-20 | 510.33 |
| 2024-04-23 | 2024-05-14 | 10.33 |
| 2024-04-19 | 2024-04-21 | 110.00 |
| 2024-04-17 | 2024-04-18 | 310.94 |
| 2024-04-16 | 2024-04-16 | 450.94 |
| 2024-03-28 | 2024-04-01 | 840.42 |
| 2024-03-18 | 2024-03-27 | 1106.79 |
| 2024-03-01 | 2024-03-03 | 93.50 |
| 2024-02-29 | 2024-02-29 | 328.92 |
| 2024-02-26 | 2024-02-28 | 502.86 |
| 2024-02-19 | 2024-02-25 | 802.86 |
| 2024-01-23 | 2024-02-18 | 2.86 |
| 2024-01-19 | 2024-01-21 | 400.00 |
| 2024-01-16 | 2024-01-18 | 628.36 |
| 2023-11-20 | 2023-12-20 | 1.13 |
| 2023-11-16 | 2023-11-19 | 1258.69 |
| 2023-10-27 | 2023-11-15 | 1.13 |
| 2023-10-25 | 2023-10-25 | 1.13 |
| 2023-05-16 | 2023-05-18 | 3.81 |
| 2023-05-02 | 2023-05-14 | 3.81 |
| 2023-04-25 | 2023-04-28 | 3.81 |
| 2023-03-16 | 2023-03-19 | 3.00 |
| 2023-02-17 | 2023-02-20 | 1372.35 |
| 2023-01-20 | 2023-01-23 | 579.21 |
| 2023-01-17 | 2023-01-19 | 779.21 |
| 2022-07-25 | 2022-08-15 | 1.52 |
Arlivas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 705.87 |
| 2026-08-18 | 2026-08-25 | 1.87 |
| 2026-08-14 | 2026-08-17 | 417.13 |
| 2026-07-28 | 2026-08-13 | 1.65 |
| 2026-07-19 | 2026-07-27 | 3.17 |
| 2026-07-01 | 2026-07-18 | 1.52 |
| 2026-06-30 | 2026-06-30 | 1.14 |
| 2026-06-29 | 2026-06-29 | 1419.76 |
| 2026-05-28 | 2026-06-05 | 1.8 |
| 2026-05-19 | 2026-05-25 | 1.8 |
| 2026-05-18 | 2026-05-18 | 429.67 |
| 2026-04-19 | 2026-04-20 | 271.9 |
| 2026-04-16 | 2026-04-18 | 427.38 |
| 2026-04-02 | 2026-04-02 | 412.15 |
| 2026-04-01 | 2026-04-01 | 574.32 |
| 2026-03-29 | 2026-03-31 | 1122.34 |
| 2026-03-27 | 2026-03-28 | 2.76 |
| 2026-03-24 | 2026-03-26 | 2.24 |
| 2026-03-22 | 2026-03-23 | 314.78 |
| 2026-03-19 | 2026-03-21 | 2.24 |
| 2026-03-13 | 2026-03-17 | 535.26 |
| 2026-03-02 | 2026-03-02 | 1051.62 |
| 2026-02-21 | 2026-03-01 | 1.65 |
| 2026-01-31 | 2026-02-16 | 1.66 |
| 2026-01-27 | 2026-01-30 | 97.01 |
| 2026-01-16 | 2026-01-16 | 355.17 |
| 2026-01-08 | 2026-01-08 | 0.1 |
| 2026-01-01 | 2026-01-07 | 203.04 |
| 2025-12-30 | 2025-12-31 | 2.34 |
| 2025-12-17 | 2025-12-18 | 494.54 |
| 2025-12-10 | 2025-12-16 | 0.92 |
| 2025-12-09 | 2025-12-09 | 3.5 |
| 2025-12-08 | 2025-12-08 | 270.48 |
| 2025-12-05 | 2025-12-07 | 282.16 |
| 2025-12-01 | 2025-12-04 | 304.94 |
| 2025-11-28 | 2025-11-30 | 302.9 |
| 2025-11-18 | 2025-11-27 | 2.9 |
| 2025-11-15 | 2025-11-17 | 334.24 |
| 2025-11-06 | 2025-11-14 | 2.9 |
| 2025-11-02 | 2025-11-05 | 1122.44 |
| 2025-10-30 | 2025-11-01 | 1145.29 |
| 2025-10-17 | 2025-10-29 | 2.29 |
| 2025-10-05 | 2025-10-16 | 877.11 |
| 2025-10-03 | 2025-10-04 | 877.7 |
| 2025-10-02 | 2025-10-02 | 1107.7 |
| 2025-09-30 | 2025-10-01 | 1104.89 |
| 2025-09-28 | 2025-09-29 | 1920.89 |
| 2025-09-02 | 2025-09-27 | 4.89 |
| 2025-09-01 | 2025-09-01 | 1997.13 |
| 2025-08-31 | 2025-08-31 | 1992.24 |
| 2025-08-28 | 2025-08-30 | 2134.23 |
| 2025-08-13 | 2025-08-25 | 4.23 |
| 2025-08-05 | 2025-08-12 | 4.5 |
| 2025-08-03 | 2025-08-04 | 1438.65 |
| 2025-08-01 | 2025-08-02 | 1457.02 |
| 2025-07-31 | 2025-07-31 | 1452.52 |
| 2025-07-29 | 2025-07-30 | 1902.52 |
| 2025-07-28 | 2025-07-28 | 3805.52 |
| 2025-07-01 | 2025-07-27 | 2.52 |
| 2025-06-29 | 2025-06-30 | 1500.19 |
| 2025-06-28 | 2025-06-28 | 2000.19 |
| 2025-06-25 | 2025-06-27 | 0.19 |
| 2025-06-17 | 2025-06-24 | 0.19 |
| 2025-06-14 | 2025-06-16 | 186.63 |
| 2025-06-04 | 2025-06-13 | 0.19 |
| 2025-06-02 | 2025-06-03 | 37.09 |
| 2025-05-31 | 2025-06-01 | 36.86 |
| 2025-05-29 | 2025-05-30 | 277.36 |
| 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 | 309.34 |
| 2025-05-12 | 2025-05-12 | 309.34 |
| 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 | 379.93 |
| 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 | 2.93 |
| 2025-04-20 | 2025-04-21 | 2.93 |
| 2025-04-18 | 2025-04-19 | 2.93 |
| 2025-04-17 | 2025-04-17 | 2.93 |
| 2025-04-16 | 2025-04-16 | 2.93 |
| 2025-04-14 | 2025-04-15 | 1.08 |
| 2025-04-11 | 2025-04-13 | 1.08 |
| 2025-04-10 | 2025-04-10 | 1.08 |
| 2025-04-09 | 2025-04-09 | 1.08 |
| 2025-04-08 | 2025-04-08 | 1.08 |
| 2025-04-07 | 2025-04-07 | 1.08 |
| 2025-04-06 | 2025-04-06 | 1.08 |
| 2025-04-04 | 2025-04-05 | 1.08 |
| 2025-04-03 | 2025-04-03 | 245.62 |
| 2025-04-02 | 2025-04-02 | 360.78 |
| 2025-03-31 | 2025-04-01 | 661.98 |
| 2025-03-30 | 2025-03-30 | 661.98 |
| 2025-03-27 | 2025-03-29 | 1.98 |
| 2025-03-26 | 2025-03-26 | 1.98 |
| 2025-03-24 | 2025-03-25 | 1.98 |
| 2025-03-22 | 2025-03-23 | 1.98 |
| 2025-03-20 | 2025-03-21 | 1.98 |
| 2025-03-19 | 2025-03-19 | 1.98 |
| 2025-03-17 | 2025-03-18 | 392.13 |
| 2025-03-16 | 2025-03-16 | 392.13 |
| 2025-03-15 | 2025-03-15 | 392.13 |
| 2025-03-12 | 2025-03-14 | 0.11 |
| 2025-03-11 | 2025-03-11 | 0.11 |
| 2025-03-10 | 2025-03-10 | 0.11 |
| 2025-03-09 | 2025-03-09 | 0.11 |
| 2025-03-07 | 2025-03-08 | 0.11 |
| 2025-03-06 | 2025-03-06 | 0.11 |
| 2025-03-05 | 2025-03-05 | 0.11 |
| 2025-03-04 | 2025-03-04 | 0.11 |
| 2025-03-03 | 2025-03-03 | 0.11 |
| 2025-03-02 | 2025-03-02 | 0.11 |
| 2025-03-01 | 2025-03-01 | 0.08 |
| 2025-02-28 | 2025-02-28 | 0.08 |
| 2025-02-27 | 2025-02-27 | 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 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 286.33 |
| 2025-02-20 | 2025-02-20 | 286.25 |
| 2025-02-19 | 2025-02-19 | 284.61 |
| 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 |
| 2025-02-08 | 2025-02-08 | 0.0 |
| 2025-02-07 | 2025-02-07 | 0.28 |
| 2025-02-06 | 2025-02-06 | 0.28 |
| 2025-02-05 | 2025-02-05 | 0.28 |
| 2025-02-04 | 2025-02-04 | 0.28 |
| 2025-02-03 | 2025-02-03 | 159.56 |
| 2025-02-02 | 2025-02-02 | 159.56 |
| 2025-02-01 | 2025-02-01 | 267.61 |
| 2025-01-30 | 2025-01-31 | 267.61 |
| 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 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-24 | 2025-01-24 | 1.91 |
| 2025-01-23 | 2025-01-23 | 1.91 |
| 2025-01-22 | 2025-01-22 | 1.91 |
| 2025-01-15 | 2025-01-21 | 325.47 |
| 2025-01-14 | 2025-01-14 | 0.47 |
| 2025-01-13 | 2025-01-13 | 0.47 |
| 2025-01-12 | 2025-01-12 | 0.47 |
| 2025-01-10 | 2025-01-11 | 0.47 |
| 2025-01-09 | 2025-01-09 | 0.47 |
| 2025-01-01 | 2025-01-08 | 143.57 |
| 2024-12-31 | 2024-12-31 | 143.53 |
| 2024-12-30 | 2024-12-30 | 318.26 |
| 2024-12-29 | 2024-12-29 | 1.26 |
| 2024-12-28 | 2024-12-28 | 237.89 |
| 2024-12-27 | 2024-12-27 | 1.26 |
| 2024-12-26 | 2024-12-26 | 1.26 |
| 2024-12-25 | 2024-12-25 | 1.26 |
| 2024-12-24 | 2024-12-24 | 1.26 |
| 2024-12-23 | 2024-12-23 | 1.26 |
| 2024-12-22 | 2024-12-22 | 1.26 |
| 2024-12-20 | 2024-12-21 | 1.26 |
| 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 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-29 | 1400.0 |
| 2024-11-14 | 2024-11-18 | 336.44 |
| 2024-10-16 | 2024-11-13 | 9.04 |
| 2024-10-03 | 2024-10-15 | 9.1 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Arlivas, UAB, įmonės kodas 135849167, yra uždaroji akcinė bendrovė, vykdanti sporto įrangos, išskyrus ginklus ir šaudmenis, mažmeninę prekybą. 2025 m. pajamos sudarė 129,8 tūkst. eurų ir buvo 13,0% mažesnės nei prieš metus bei 22,2% mažesnės nei 2023 m. Įmonė ir toliau dirbo nuostolingai, tačiau grynasis nuostolis 2025 m. sumažėjo iki 25,5 tūkst. eurų, palyginti su 48,2 tūkst. eurų 2024 m. ir 49,9 tūkst. eurų 2023 m. Grynojo pelno marža pagerėjo iki -19,6% 2025 m. nuo -32,3% 2024 m. ir -29,9% 2023 m., rodydama nuostolių mažėjimą net ir mažėjant pardavimams. Turtas sumažėjo iki 744,8 tūkst. eurų 2025 m. nuo 763,1 tūkst. eurų 2024 m. ir 804,7 tūkst. eurų 2023 m. Įsipareigojimai išliko apie 1,05 mln. eurų, o nuosavas kapitalas buvo neigiamas ir dar sumažėjo iki -305,2 tūkst. eurų. Turto apyvartumas siekė 0,17 karto, todėl pajamų generavimas turto atžvilgiu išliko ribotas. Pajamos vienam darbuotojui sudarė 18,5 tūkst. eurų, o pelnas vienam darbuotojui buvo -3,6 tūkst. eurų. Neigiamas nuosavas kapitalas riboja nuosavybės grąžos ir įsiskolinimo rodiklių interpretavimą.