ADERA - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 286,185 | 209,903 | 191,951 | 187,482 | 165,173 | 166,100 | 117,730 | 119,362 |
| Pelnas prieš apmokestinimą | 413 | 4,237 | 18,698 | 3,923 | 4,912 | 12,592 | - | - |
| Grynasis pelnas | 348 | 3,595 | 15,886 | 3,726 | 4,655 | 11,961 | 7,234 | 13,023 |
| Nuosavas kapitalas | 0 | 138,072 | 153,958 | 159,565 | 164,219 | 176,180 | 183,414 | 196,437 |
| Įsipareigojimai | 0 | 29,974 | 32,893 | 10,489 | 44,048 | 84,111 | 108,255 | 93,452 |
| Ilgalaikis turtas | 0 | 11,656 | 8,913 | 7,548 | 14,072 | 16,583 | 20,175 | 25,124 |
| Trumpalaikis turtas | 0 | 156,390 | 177,938 | 162,506 | 194,195 | 243,708 | 31,551 | 23,687 |
| Turtas viso | 0 | 168,046 | 186,851 | 170,054 | 208,267 | 260,291 | 51,726 | 48,811 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 7,574 | 11,803 | 16,390 |
| Soc. draudimo įmokos | - | - | - | - | - | 10,474 | 9,473 | 10,174 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.6% | -26.7% | -8.6% | -2.3% | -11.9% | +0.6% | -29.1% | +1.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | 2.1% | 8.5% | 2.2% | 2.2% | 4.6% | 14.0% | 26.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 2.6% | 10.3% | 2.3% | 2.8% | 6.8% | 3.9% | 6.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 1.7% | 8.3% | 2.0% | 2.8% | 7.2% | 6.1% | 10.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 2.0% | 9.7% | 2.1% | 3.0% | 7.6% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,083 | 15,548 | 25,881 | 34,612 | 29,583 | 26,226 | 25,228 | 23,872 |
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.
ADERA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-07 | 2026-09-07 | 135.94 |
| 2026-09-05 | 2026-09-06 | 139.83 |
| 2026-08-26 | 2026-09-02 | 1091.90 |
| 2026-08-23 | 2026-08-23 | 2096.28 |
| 2026-08-19 | 2026-08-19 | 2096.28 |
| 2026-08-16 | 2026-08-17 | 929.33 |
| 2026-08-04 | 2026-08-14 | 929.33 |
| 2026-07-30 | 2026-08-03 | 1004.38 |
| 2026-07-28 | 2026-07-29 | 1095.81 |
| 2026-07-26 | 2026-07-27 | 1074.34 |
| 2026-07-23 | 2026-07-25 | 1020.76 |
| 2026-07-21 | 2026-07-22 | 999.29 |
| 2026-07-19 | 2026-07-20 | 1074.34 |
| 2026-07-16 | 2026-07-17 | 2256.24 |
| 2026-06-29 | 2026-07-15 | 1181.90 |
| 2026-06-16 | 2026-06-28 | 1199.05 |
| 2026-05-17 | 2026-05-27 | 1202.79 |
| 2026-05-03 | 2026-05-12 | 1040.18 |
| 2026-04-28 | 2026-04-29 | 1040.18 |
| 2026-04-26 | 2026-04-27 | 1027.62 |
| 2026-04-23 | 2026-04-25 | 1040.18 |
| 2026-04-20 | 2026-04-22 | 1027.62 |
| 2026-03-29 | 2026-04-08 | 957.55 |
| 2026-03-17 | 2026-03-27 | 957.55 |
| 2026-02-18 | 2026-03-01 | 957.55 |
| 2026-01-21 | 2026-01-27 | 997.61 |
| 2026-01-16 | 2026-01-20 | 988.85 |
| 2025-12-16 | 2025-12-29 | 1088.19 |
| 2025-11-18 | 2025-12-01 | 1097.08 |
| 2025-10-23 | 2025-11-17 | 8.89 |
| 2025-09-16 | 2025-09-24 | 1088.15 |
| 2025-08-19 | 2025-08-29 | 1096.45 |
| 2025-07-25 | 2025-08-18 | 6.52 |
| 2025-07-24 | 2025-07-24 | 1094.68 |
| 2025-07-16 | 2025-07-23 | 1084.76 |
| 2025-06-27 | 2025-07-01 | 292.59 |
| 2025-06-17 | 2025-06-26 | 968.39 |
| 2025-05-23 | 2025-05-25 | 963.68 |
| 2025-05-16 | 2025-05-22 | 1091.56 |
| 2025-05-04 | 2025-05-15 | 3.40 |
| 2025-04-30 | 2025-04-30 | 995.75 |
| 2025-04-28 | 2025-04-29 | 3.40 |
| 2025-04-24 | 2025-04-27 | 999.15 |
| 2025-04-16 | 2025-04-23 | 995.75 |
| 2025-02-10 | 2025-02-10 | 904.20 |
| 2025-01-22 | 2025-01-27 | 904.20 |
| 2025-01-16 | 2025-01-21 | 896.85 |
| 2024-11-18 | 2024-11-26 | 972.67 |
| 2024-10-31 | 2024-11-17 | 11.33 |
| 2024-10-24 | 2024-10-30 | 925.87 |
| 2024-10-16 | 2024-10-23 | 914.54 |
| 2024-09-26 | 2024-10-01 | 846.24 |
| 2024-09-17 | 2024-09-25 | 1007.90 |
| 2024-09-03 | 2024-09-16 | 0.16 |
| 2024-08-30 | 2024-09-02 | 454.67 |
| 2024-08-29 | 2024-08-29 | 581.68 |
| 2024-08-27 | 2024-08-28 | 735.29 |
| 2024-08-19 | 2024-08-26 | 900.82 |
| 2024-08-12 | 2024-08-18 | 7.84 |
| 2024-08-01 | 2024-08-11 | 170.96 |
| 2024-07-26 | 2024-07-31 | 175.42 |
| 2024-07-24 | 2024-07-25 | 500.23 |
| 2024-07-16 | 2024-07-23 | 767.30 |
| 2024-06-18 | 2024-06-20 | 771.12 |
| 2024-05-16 | 2024-05-30 | 864.16 |
| 2024-04-26 | 2024-05-15 | 95.96 |
| 2024-04-23 | 2024-04-25 | 780.33 |
| 2024-04-16 | 2024-04-22 | 768.20 |
| 2024-03-21 | 2024-04-02 | 905.60 |
| 2024-03-18 | 2024-03-20 | 1148.19 |
| 2024-03-12 | 2024-03-17 | 242.59 |
| 2024-02-27 | 2024-03-11 | 681.74 |
| 2024-02-19 | 2024-02-26 | 968.02 |
| 2024-01-23 | 2024-02-18 | 3.51 |
| 2024-01-16 | 2024-01-22 | 0.67 |
| 2023-12-27 | 2024-01-11 | 0.67 |
| 2023-12-18 | 2023-12-26 | 905.34 |
| 2023-11-17 | 2023-12-17 | 0.67 |
| 2023-11-16 | 2023-11-16 | 764.68 |
| 2023-10-27 | 2023-11-15 | 0.67 |
| 2023-10-25 | 2023-10-25 | 0.67 |
| 2023-08-17 | 2023-09-26 | 4.79 |
| 2023-07-26 | 2023-08-02 | 4.79 |
| 2023-07-24 | 2023-07-25 | 4.92 |
| 2023-06-16 | 2023-06-26 | 1003.94 |
| 2023-05-16 | 2023-06-15 | 1.96 |
| 2023-05-04 | 2023-05-14 | 1.96 |
| 2023-05-02 | 2023-05-03 | 149.41 |
| 2023-04-26 | 2023-04-28 | 149.41 |
| 2023-04-25 | 2023-04-25 | 193.59 |
| 2023-04-19 | 2023-04-24 | 191.63 |
| 2023-04-18 | 2023-04-18 | 996.70 |
| 2023-03-17 | 2023-04-17 | 1.63 |
| 2023-03-16 | 2023-03-16 | 803.15 |
| 2023-02-21 | 2023-03-15 | 1.63 |
| 2023-02-17 | 2023-02-20 | 988.50 |
| 2023-02-06 | 2023-02-16 | 1.63 |
| 2023-01-20 | 2023-02-03 | 1.63 |
| 2022-12-16 | 2023-01-15 | 3.37 |
| 2022-11-21 | 2022-11-28 | 0.70 |
| 2022-11-17 | 2022-11-18 | 0.70 |
| 2022-10-18 | 2022-10-24 | 664.72 |
| 2022-07-26 | 2022-08-02 | 587.66 |
| 2022-07-18 | 2022-07-25 | 663.76 |
| 2022-06-16 | 2022-07-17 | 1.06 |
| 2022-05-17 | 2022-06-14 | 2.14 |
| 2022-04-25 | 2022-05-08 | 2.14 |
| 2022-02-17 | 2022-02-20 | 802.73 |
| 2022-01-18 | 2022-01-20 | 787.47 |
| 2021-09-16 | 2021-09-26 | 867.68 |
ADERA - VMI nepriemokos
2026-09-02 dienos įmonės ADERA pradelstos VMI nepriemokos suma yra: 914 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 914.11 |
| 2026-08-31 | 2026-09-01 | 915.05 |
| 2026-08-28 | 2026-08-30 | 914.57 |
| 2026-08-25 | 2026-08-27 | 874.63 |
| 2026-08-20 | 2026-08-24 | 873.71 |
| 2026-08-19 | 2026-08-19 | 873.48 |
| 2026-08-17 | 2026-08-18 | 873.02 |
| 2026-08-12 | 2026-08-16 | 871.87 |
| 2026-08-10 | 2026-08-11 | 871.18 |
| 2026-08-06 | 2026-08-09 | 870.49 |
| 2026-08-05 | 2026-08-05 | 870.86 |
| 2026-08-02 | 2026-08-04 | 870.17 |
| 2026-07-19 | 2026-08-01 | 9.25 |
| 2026-07-07 | 2026-07-18 | 1714.9 |
| 2026-07-05 | 2026-07-06 | 1713.52 |
| 2026-06-29 | 2026-07-04 | 1711.22 |
| 2026-05-28 | 2026-06-28 | 3.24 |
| 2026-05-15 | 2026-05-20 | 4.09 |
| 2026-05-14 | 2026-05-14 | 119.78 |
| 2026-05-13 | 2026-05-13 | 1046.67 |
| 2026-05-12 | 2026-05-12 | 1045.31 |
| 2026-05-10 | 2026-05-11 | 929.31 |
| 2026-05-06 | 2026-05-09 | 928.56 |
| 2026-05-01 | 2026-05-05 | 927.31 |
| 2026-04-30 | 2026-04-30 | 926.59 |
| 2026-04-28 | 2026-04-29 | 390.59 |
| 2026-04-26 | 2026-04-27 | 390.29 |
| 2026-04-24 | 2026-04-25 | 625.3 |
| 2026-04-19 | 2026-04-23 | 624.34 |
| 2026-04-17 | 2026-04-18 | 624.18 |
| 2026-04-14 | 2026-04-16 | 2.27 |
| 2026-04-10 | 2026-04-13 | 2.12 |
| 2026-04-09 | 2026-04-09 | 565.28 |
| 2026-04-06 | 2026-04-08 | 564.83 |
| 2026-04-01 | 2026-04-05 | 564.08 |
| 2026-03-29 | 2026-03-31 | 563.16 |
| 2026-03-27 | 2026-03-28 | 71.16 |
| 2026-03-24 | 2026-03-26 | 72.36 |
| 2026-03-22 | 2026-03-23 | 72.06 |
| 2026-03-19 | 2026-03-21 | 0.06 |
| 2026-03-13 | 2026-03-17 | 1.04 |
| 2026-03-11 | 2026-03-12 | 0.65 |
| 2026-03-08 | 2026-03-10 | 690.36 |
| 2026-03-02 | 2026-03-07 | 173.84 |
| 2026-02-27 | 2026-03-01 | 86.72 |
| 2026-02-21 | 2026-02-26 | 86.66 |
| 2026-02-13 | 2026-02-20 | 7.56 |
| 2026-02-03 | 2026-02-12 | 1544.26 |
| 2026-01-31 | 2026-02-02 | 1543.17 |
| 2026-01-30 | 2026-01-30 | 2665.76 |
| 2026-01-29 | 2026-01-29 | 2665.07 |
| 2026-01-22 | 2026-01-28 | 0.69 |
| 2026-01-19 | 2026-01-21 | 901.56 |
| 2026-01-16 | 2026-01-18 | 900.87 |
| 2026-01-15 | 2026-01-15 | 900.64 |
| 2026-01-13 | 2026-01-14 | 896.51 |
| 2025-12-11 | 2025-12-29 | 0.3 |
| 2025-12-09 | 2025-12-10 | 565.01 |
| 2025-12-05 | 2025-12-08 | 564.26 |
| 2025-12-02 | 2025-12-04 | 1443.83 |
| 2025-11-30 | 2025-12-01 | 1442.72 |
| 2025-11-28 | 2025-11-29 | 1442.35 |
| 2025-11-06 | 2025-11-27 | 0.61 |
| 2025-11-02 | 2025-11-05 | 0.49 |
| 2025-10-15 | 2025-10-23 | 0.12 |
| 2025-10-05 | 2025-10-18 | 2525.69 |
| 2025-10-03 | 2025-10-04 | 2524.97 |
| 2025-10-02 | 2025-10-02 | 2418.71 |
| 2025-09-30 | 2025-10-01 | 2418.08 |
| 2025-09-28 | 2025-09-29 | 2416.19 |
| 2025-09-11 | 2025-09-27 | 0.56 |
| 2025-09-05 | 2025-09-10 | 282.85 |
| 2025-08-31 | 2025-09-04 | 0.44 |
| 2025-08-30 | 2025-08-30 | 0.33 |
| 2025-08-29 | 2025-08-29 | 424.68 |
| 2025-08-28 | 2025-08-28 | 424.46 |
| 2025-08-27 | 2025-08-27 | 0.35 |
| 2025-08-18 | 2025-08-22 | 284.88 |
| 2025-08-14 | 2025-08-17 | 284.6 |
| 2025-08-12 | 2025-08-13 | 284.46 |
| 2025-08-05 | 2025-08-11 | 0.21 |
| 2025-08-04 | 2025-08-04 | 120.86 |
| 2025-08-03 | 2025-08-03 | 120.68 |
| 2025-08-01 | 2025-08-02 | 449.04 |
| 2025-07-31 | 2025-07-31 | 448.92 |
| 2025-07-30 | 2025-07-30 | 448.8 |
| 2025-07-28 | 2025-07-29 | 448.56 |
| 2025-07-27 | 2025-07-27 | 0.32 |
| 2025-07-23 | 2025-07-26 | 0.24 |
| 2025-07-22 | 2025-07-22 | 295.06 |
| 2025-07-20 | 2025-07-21 | 294.82 |
| 2025-07-18 | 2025-07-19 | 294.74 |
| 2025-07-15 | 2025-07-17 | 294.5 |
| 2025-07-13 | 2025-07-14 | 294.26 |
| 2025-07-09 | 2025-07-12 | 294.02 |
| 2025-07-08 | 2025-07-08 | 293.94 |
| 2025-06-22 | 2025-07-07 | 0.56 |
| 2025-06-21 | 2025-06-21 | 1.04 |
| 2025-06-20 | 2025-06-20 | 445.18 |
| 2025-06-19 | 2025-06-19 | 609.25 |
| 2025-06-18 | 2025-06-18 | 165.13 |
| 2025-06-17 | 2025-06-17 | 165.09 |
| 2025-06-11 | 2025-06-16 | 164.85 |
| 2025-06-10 | 2025-06-10 | 283.59 |
| 2025-06-05 | 2025-06-09 | 282.89 |
| 2025-06-04 | 2025-06-04 | 245.43 |
| 2025-06-02 | 2025-06-03 | 245.36 |
| 2025-05-31 | 2025-06-01 | 244.86 |
| 2025-05-29 | 2025-05-30 | 430.06 |
| 2025-03-04 | 2025-03-04 | 664.61 |
| 2025-03-03 | 2025-03-03 | 464.83 |
| 2025-03-02 | 2025-03-02 | 464.57 |
| 2025-02-28 | 2025-03-01 | 464.18 |
| 2025-01-31 | 2025-02-10 | 0.18 |
| 2025-01-30 | 2025-01-30 | 4030.09 |
| 2024-12-17 | 2024-12-23 | 0.35 |
| 2024-12-10 | 2024-12-16 | 189.55 |
| 2024-12-06 | 2024-12-09 | 189.35 |
| 2024-12-05 | 2024-12-05 | 188.49 |
| 2024-11-24 | 2024-11-25 | 0.06 |
| 2024-11-23 | 2024-11-23 | 0.63 |
| 2024-11-22 | 2024-11-22 | 94.12 |
| 2024-11-12 | 2024-11-21 | 93.82 |
| 2024-10-15 | 2024-11-11 | 164.49 |
| 2024-10-11 | 2024-10-14 | 202.83 |
| 2024-10-09 | 2024-10-10 | 687.84 |
| 2024-10-06 | 2024-10-08 | 687.04 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
ADERA, UAB (kodas 300058978) yra uždaroji akcinė bendrovė, vykdanti megztų (trikotažinių) ir nertų medžiagų gamybą. 2025 m., t. y. naujausiais finansiniais metais, bendrovės pajamos sudarė €119.4K ir buvo šiek tiek didesnės nei 2024 m. (€117.7K), tačiau gerokai mažesnės nei 2023 m. (€166.1K), todėl matomas pajamų sumažėjimas per dvejų metų laikotarpį ir nedidelis atsitiesimas 2025 m. Grynasis pelnas 2025 m. padidėjo iki €13.0K, palyginti su €7.2K 2024 m. ir €12.0K 2023 m., o pelno marža pagerėjo iki 10.9% nuo 6.1% prieš metus. Balanso rodikliai rodo, kad 2025 m. turtas siekė €48.8K, kai 2024 m. buvo €51.7K, o 2023 m. – €260.3K. Nuosavas kapitalas 2025 m. sudarė €196.4K, o įsipareigojimai – €93.5K. Turto apyvartumas siekė 2.45 karto, pajamos vienam darbuotojui – €23.9K, o pelnas vienam darbuotojui – €2.6K.