ARBANA - 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 | 1,424,091 | 2,166,918 | 2,505,322 | 3,291,300 | 3,454,670 | 3,459,278 | 4,176,052 | 4,484,354 |
| Pelnas prieš apmokestinimą | 98,740 | 218,842 | 153,678 | 29,747 | 32,572 | 31,598 | 100,488 | 76,550 |
| Grynasis pelnas | 83,373 | 185,422 | 129,343 | 24,005 | 25,754 | 23,095 | 84,194 | 61,294 |
| Nuosavas kapitalas | 395,762 | 753,361 | 835,476 | 859,481 | 884,347 | 907,442 | 991,625 | 1,052,919 |
| Įsipareigojimai | 461,621 | 791,572 | 680,553 | 823,752 | 850,742 | 876,993 | 1,045,709 | 1,322,354 |
| Ilgalaikis turtas | 199,562 | 381,324 | 461,006 | 422,354 | 387,216 | 421,566 | 396,875 | 367,076 |
| Trumpalaikis turtas | 654,560 | 1,159,330 | 1,050,598 | 1,253,212 | 1,340,008 | 1,350,313 | 1,632,036 | 1,986,135 |
| Turtas viso | 854,122 | 1,540,654 | 1,511,604 | 1,675,566 | 1,727,224 | 1,771,879 | 2,028,911 | 2,353,211 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 279,528 | 373,022 | 547,849 |
| Soc. draudimo įmokos | - | - | - | - | - | 193,061 | 247,072 | 296,046 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +14.2% | +52.2% | +15.6% | +31.4% | +5.0% | +0.1% | +20.7% | +7.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 9.8% | 12.0% | 8.6% | 1.4% | 1.5% | 1.3% | 4.1% | 2.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 21.1% | 24.6% | 15.5% | 2.8% | 2.9% | 2.5% | 8.5% | 5.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.9% | 8.6% | 5.2% | 0.7% | 0.7% | 0.7% | 2.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.9% | 10.1% | 6.1% | 0.9% | 0.9% | 0.9% | 2.4% | 1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 1.1 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 48,274 | 65,008 | 61,480 | 76,989 | 72,476 | 72,319 | 82,017 | 82,282 |
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.
ARBANA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-30 | 2026-07-30 | 142.58 |
| 2026-07-29 | 2026-07-29 | 6400.11 |
| 2026-07-28 | 2026-07-28 | 6871.31 |
| 2026-07-27 | 2026-07-27 | 15888.84 |
| 2026-07-26 | 2026-07-26 | 16772.27 |
| 2026-07-24 | 2026-07-25 | 16886.94 |
| 2026-07-23 | 2026-07-23 | 26866.96 |
| 2026-07-19 | 2026-07-22 | 26752.29 |
| 2026-07-16 | 2026-07-17 | 26752.29 |
| 2026-07-15 | 2026-07-15 | 206.53 |
| 2026-07-01 | 2026-07-14 | 469.39 |
| 2026-06-16 | 2026-06-24 | 26625.57 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-19 | 2026-06-08 | 0.02 |
| 2026-05-17 | 2026-05-18 | 27426.39 |
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-26 | 15.84 |
| 2026-03-27 | 2026-03-27 | 28396.58 |
| 2026-03-17 | 2026-03-25 | 28396.58 |
| 2026-03-03 | 2026-03-03 | 246.59 |
| 2026-03-02 | 2026-03-02 | 395.86 |
| 2026-02-27 | 2026-03-01 | 19565.66 |
| 2026-02-18 | 2026-02-26 | 27727.97 |
| 2026-01-18 | 2026-01-27 | 27586.83 |
| 2026-01-16 | 2026-01-17 | 27634.82 |
| 2025-12-16 | 2025-12-18 | 29451.48 |
| 2025-11-18 | 2025-11-27 | 29167.00 |
| 2025-10-16 | 2025-10-23 | 26937.21 |
| 2025-07-16 | 2025-07-17 | 24012.28 |
| 2025-06-27 | 2025-07-03 | 694.00 |
| 2025-06-18 | 2025-06-26 | 668.68 |
| 2025-06-17 | 2025-06-17 | 23327.32 |
| 2025-06-11 | 2025-06-16 | 694.00 |
| 2025-06-08 | 2025-06-09 | 694.00 |
| 2025-05-19 | 2025-06-04 | 1388.00 |
| 2025-05-16 | 2025-05-18 | 23261.54 |
| 2025-05-06 | 2025-05-15 | 1388.00 |
| 2025-05-04 | 2025-05-05 | 2082.00 |
| 2025-04-16 | 2025-04-30 | 2082.00 |
| 2025-04-04 | 2025-04-14 | 2082.00 |
| 2025-03-20 | 2025-04-03 | 2776.00 |
| 2025-03-18 | 2025-03-19 | 25686.22 |
| 2025-03-06 | 2025-03-17 | 2776.00 |
| 2025-02-11 | 2025-03-05 | 3470.00 |
| 2025-02-10 | 2025-02-10 | 4164.00 |
| 2025-02-06 | 2025-02-09 | 3470.00 |
| 2025-01-16 | 2025-02-05 | 4164.00 |
| 2025-01-06 | 2025-01-14 | 4164.00 |
| 2025-01-02 | 2025-01-05 | 4858.00 |
| 2024-12-23 | 2024-12-31 | 4858.00 |
| 2024-12-22 | 2024-12-22 | 25652.20 |
| 2024-12-17 | 2024-12-20 | 25652.20 |
| 2024-12-05 | 2024-12-16 | 4858.00 |
| 2024-11-21 | 2024-12-04 | 5552.00 |
| 2024-11-18 | 2024-11-20 | 28575.47 |
| 2024-11-05 | 2024-11-17 | 5552.00 |
| 2024-10-25 | 2024-11-04 | 6246.00 |
| 2024-10-16 | 2024-10-24 | 27190.48 |
| 2024-10-04 | 2024-10-15 | 6246.00 |
| 2024-10-03 | 2024-10-03 | 6940.00 |
| 2024-10-02 | 2024-10-02 | 15506.10 |
| 2024-09-30 | 2024-10-01 | 23031.37 |
| 2024-09-17 | 2024-09-29 | 28031.37 |
| 2024-09-05 | 2024-09-16 | 6864.26 |
| 2024-08-23 | 2024-09-04 | 7558.26 |
| 2024-08-19 | 2024-08-22 | 28315.63 |
| 2024-08-05 | 2024-08-18 | 7558.26 |
| 2024-07-23 | 2024-08-04 | 8252.26 |
| 2024-07-16 | 2024-07-22 | 29774.73 |
| 2024-07-05 | 2024-07-15 | 8252.26 |
| 2024-06-21 | 2024-07-04 | 8946.26 |
| 2024-06-18 | 2024-06-20 | 29418.83 |
| 2024-06-05 | 2024-06-17 | 8946.26 |
| 2024-05-23 | 2024-06-04 | 9640.26 |
| 2024-05-16 | 2024-05-22 | 28752.67 |
| 2024-05-03 | 2024-05-15 | 9640.26 |
| 2024-04-16 | 2024-05-02 | 10334.26 |
| 2024-04-05 | 2024-04-15 | 10410.00 |
| 2024-03-28 | 2024-04-04 | 11104.00 |
| 2024-03-22 | 2024-03-27 | 13100.26 |
| 2024-03-18 | 2024-03-21 | 13794.26 |
| 2024-01-16 | 2024-01-16 | 13302.94 |
| 2023-12-18 | 2023-12-18 | 13344.37 |
| 2023-11-16 | 2023-11-19 | 14106.34 |
| 2023-09-18 | 2023-09-21 | 14186.30 |
| 2023-08-22 | 2023-08-22 | 15942.18 |
| 2023-08-17 | 2023-08-21 | 33659.99 |
| 2023-08-04 | 2023-08-16 | 15942.18 |
| 2023-07-27 | 2023-08-03 | 16636.18 |
| 2023-07-18 | 2023-07-26 | 34041.50 |
| 2023-07-07 | 2023-07-17 | 16636.18 |
| 2023-06-16 | 2023-07-06 | 17330.18 |
| 2023-06-15 | 2023-06-15 | 3072.56 |
| 2023-06-06 | 2023-06-14 | 17330.18 |
| 2023-05-26 | 2023-06-05 | 18024.18 |
| 2023-05-23 | 2023-05-25 | 13178.54 |
| 2023-05-22 | 2023-05-22 | 13396.00 |
| 2023-05-19 | 2023-05-21 | 13178.54 |
| 2023-05-16 | 2023-05-18 | 18024.18 |
| 2023-05-05 | 2023-05-15 | 18024.18 |
| 2023-05-02 | 2023-05-04 | 18718.18 |
| 2023-04-18 | 2023-04-28 | 18718.18 |
| 2023-04-17 | 2023-04-17 | 5275.59 |
| 2023-04-06 | 2023-04-16 | 18661.70 |
| 2023-03-16 | 2023-04-05 | 19355.70 |
| 2023-03-10 | 2023-03-15 | 19010.81 |
| 2023-03-07 | 2023-03-09 | 19704.81 |
| 2023-02-21 | 2023-03-06 | 19704.81 |
| 2023-02-17 | 2023-02-20 | 19704.81 |
| 2023-02-15 | 2023-02-16 | 6461.31 |
| 2023-02-07 | 2023-02-14 | 20421.43 |
| 2023-02-06 | 2023-02-06 | 20421.43 |
| 2023-01-20 | 2023-02-03 | 20421.43 |
| 2023-01-17 | 2023-01-19 | 20421.43 |
| 2023-01-16 | 2023-01-16 | 7888.75 |
| 2023-01-12 | 2023-01-15 | 20421.43 |
| 2023-01-10 | 2023-01-11 | 21115.43 |
| 2022-12-16 | 2023-01-09 | 21115.43 |
| 2022-12-15 | 2022-12-15 | 9200.85 |
| 2022-12-13 | 2022-12-14 | 21115.43 |
| 2022-12-07 | 2022-12-12 | 21809.43 |
| 2022-11-21 | 2022-12-06 | 21809.43 |
| 2022-11-17 | 2022-11-18 | 34711.20 |
| 2022-11-07 | 2022-11-16 | 22503.43 |
| 2022-10-18 | 2022-11-06 | 22503.43 |
| 2022-10-17 | 2022-10-17 | 9724.52 |
| 2022-10-11 | 2022-10-16 | 22503.43 |
| 2022-10-07 | 2022-10-10 | 23197.43 |
| 2022-09-16 | 2022-10-06 | 23197.43 |
| 2022-09-07 | 2022-09-15 | 23891.43 |
| 2022-08-23 | 2022-09-06 | 23891.43 |
| 2022-08-16 | 2022-08-22 | 12073.34 |
| 2022-08-11 | 2022-08-15 | 23891.43 |
| 2022-08-08 | 2022-08-10 | 24585.43 |
| 2022-07-15 | 2022-08-07 | 24585.43 |
| 2022-07-07 | 2022-07-14 | 25279.43 |
| 2022-06-30 | 2022-07-06 | 25279.43 |
| 2022-06-16 | 2022-06-29 | 37452.54 |
| 2022-06-10 | 2022-06-15 | 25279.43 |
| 2022-06-07 | 2022-06-09 | 25973.43 |
| 2022-05-18 | 2022-06-06 | 25973.43 |
| 2022-05-17 | 2022-05-17 | 25955.37 |
| 2022-05-16 | 2022-05-16 | 14269.59 |
| 2022-05-13 | 2022-05-15 | 25973.43 |
| 2022-05-09 | 2022-05-12 | 26667.43 |
| 2022-04-19 | 2022-05-08 | 26667.43 |
| 2022-04-15 | 2022-04-18 | 15416.71 |
| 2022-04-13 | 2022-04-14 | 26667.43 |
| 2022-04-07 | 2022-04-12 | 27361.43 |
| 2022-03-18 | 2022-04-06 | 27361.43 |
| 2022-03-16 | 2022-03-17 | 27361.43 |
| 2022-03-15 | 2022-03-15 | 16157.05 |
| 2022-03-09 | 2022-03-14 | 27361.43 |
| 2022-03-07 | 2022-03-08 | 28055.43 |
| 2022-02-17 | 2022-03-06 | 28055.43 |
| 2022-02-15 | 2022-02-16 | 17151.11 |
| 2022-02-11 | 2022-02-14 | 28055.43 |
| 2022-02-07 | 2022-02-10 | 28749.43 |
| 2022-01-31 | 2022-02-06 | 28749.43 |
| 2022-01-18 | 2022-01-30 | 28749.23 |
| 2022-01-14 | 2022-01-17 | 18685.53 |
| 2022-01-10 | 2022-01-13 | 28751.31 |
| 2022-01-07 | 2022-01-09 | 29445.31 |
| 2021-12-16 | 2022-01-06 | 29445.31 |
| 2021-12-15 | 2021-12-15 | 19965.30 |
| 2021-12-03 | 2021-12-14 | 29443.23 |
| 2021-11-24 | 2021-12-02 | 30137.23 |
| 2021-11-16 | 2021-11-23 | 30212.36 |
| 2021-11-15 | 2021-11-15 | 20714.59 |
| 2021-11-09 | 2021-11-14 | 30212.36 |
| 2021-11-08 | 2021-11-08 | 30906.36 |
| 2021-10-18 | 2021-11-07 | 30906.36 |
| 2021-10-15 | 2021-10-17 | 21526.14 |
| 2021-10-07 | 2021-10-14 | 31600.36 |
| 2021-09-16 | 2021-10-06 | 31600.36 |
ARBANA - VMI nepriemokos
2026-09-02 dienos įmonės ARBANA pradelstos VMI nepriemokos suma yra: 33,222 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 33222.18 |
| 2026-08-31 | 2026-08-31 | 33065.88 |
| 2026-08-28 | 2026-08-30 | 32972.76 |
| 2026-08-07 | 2026-08-27 | 68.76 |
| 2026-08-06 | 2026-08-06 | 42578.27 |
| 2026-08-02 | 2026-08-05 | 42520.97 |
| 2026-07-23 | 2026-08-01 | 20697.81 |
| 2026-07-05 | 2026-07-22 | 12717.04 |
| 2026-06-30 | 2026-07-04 | 27058.11 |
| 2026-06-28 | 2026-06-29 | 27073.11 |
| 2026-06-03 | 2026-06-04 | 729.52 |
| 2026-06-01 | 2026-06-02 | 841.37 |
| 2026-05-31 | 2026-05-31 | 841.19 |
| 2026-05-29 | 2026-05-30 | 203.37 |
| 2026-05-26 | 2026-05-28 | 181.13 |
| 2026-05-15 | 2026-05-19 | 20081.52 |
| 2026-05-01 | 2026-05-13 | 34.47 |
| 2026-04-17 | 2026-04-23 | 211.26 |
| 2026-04-12 | 2026-04-16 | 26166.48 |
| 2026-04-03 | 2026-04-11 | 26112.24 |
| 2026-04-01 | 2026-04-02 | 26098.68 |
| 2026-03-29 | 2026-03-31 | 26235.47 |
| 2026-03-27 | 2026-03-28 | 177.47 |
| 2026-03-24 | 2026-03-26 | 19592.34 |
| 2026-03-21 | 2026-03-23 | 19257.92 |
| 2026-03-18 | 2026-03-18 | 19257.92 |
| 2026-03-08 | 2026-03-08 | 24.32 |
| 2026-03-02 | 2026-03-07 | 26112.16 |
| 2026-02-27 | 2026-03-01 | 26062.93 |
| 2026-02-21 | 2026-02-26 | 27873.93 |
| 2026-02-18 | 2026-02-20 | 26767.39 |
| 2026-02-03 | 2026-02-17 | 6646.41 |
| 2026-01-31 | 2026-02-02 | 6644.7 |
| 2026-01-29 | 2026-01-30 | 21333.43 |
| 2026-01-27 | 2026-01-28 | 14956.43 |
| 2026-01-22 | 2026-01-26 | 21356.43 |
| 2026-01-18 | 2026-01-21 | 21334.43 |
| 2026-01-17 | 2026-01-17 | 21246.43 |
| 2026-01-16 | 2026-01-16 | 21155.88 |
| 2025-12-30 | 2025-12-30 | 21963.68 |
| 2025-12-24 | 2025-12-29 | 21929.78 |
| 2025-12-23 | 2025-12-23 | 21924.13 |
| 2025-12-19 | 2025-12-22 | 21720.49 |
| 2025-12-18 | 2025-12-18 | 26082.78 |
| 2025-12-17 | 2025-12-17 | 21737.78 |
| 2025-12-15 | 2025-12-16 | 5295.18 |
| 2025-12-12 | 2025-12-14 | 5293.81 |
| 2025-12-11 | 2025-12-11 | 5292.44 |
| 2025-12-05 | 2025-12-10 | 6982.4 |
| 2025-11-30 | 2025-12-04 | 240.22 |
| 2025-11-27 | 2025-11-29 | 203.27 |
| 2025-11-25 | 2025-11-26 | 19764.53 |
| 2025-11-20 | 2025-11-24 | 19561.26 |
| 2025-11-18 | 2025-11-19 | 19539.26 |
| 2025-11-02 | 2025-11-17 | 10.28 |
| 2025-10-30 | 2025-11-01 | 10038.62 |
| 2025-10-24 | 2025-10-29 | 171.62 |
| 2025-10-23 | 2025-10-23 | 145.25 |
| 2025-10-22 | 2025-10-22 | 11403.79 |
| 2025-10-17 | 2025-10-21 | 18229.43 |
| 2025-10-16 | 2025-10-16 | 18052.33 |
| 2025-10-02 | 2025-10-05 | 17561.53 |
| 2025-09-30 | 2025-10-01 | 17537.82 |
| 2025-09-28 | 2025-09-29 | 17538.95 |
| 2025-08-29 | 2025-09-08 | 5.99 |
| 2025-08-28 | 2025-08-28 | 6.0 |
| 2025-08-15 | 2025-08-25 | 6.0 |
| 2025-08-01 | 2025-08-08 | 9.3 |
| 2025-07-31 | 2025-07-31 | 8.86 |
| 2025-07-10 | 2025-07-22 | 67.51 |
| 2025-07-09 | 2025-07-09 | 67.7 |
| 2025-06-17 | 2025-06-18 | 45.21 |
| 2025-04-30 | 2025-05-19 | 37.29 |
| 2025-04-28 | 2025-04-29 | 42145.0 |
| 2025-03-31 | 2025-03-31 | 45574.76 |
| 2025-03-29 | 2025-03-30 | 45576.24 |
| 2025-03-19 | 2025-03-19 | 3159.79 |
| 2025-02-05 | 2025-02-18 | 4.13 |
| 2025-02-02 | 2025-02-04 | 111.47 |
| 2025-01-31 | 2025-02-01 | 107.34 |
| 2025-01-22 | 2025-01-30 | 121.14 |
| 2024-12-04 | 2024-12-11 | 111.28 |
| 2024-12-03 | 2024-12-03 | 79.32 |
| 2024-11-29 | 2024-12-02 | 59220.36 |
| 2024-11-28 | 2024-11-28 | 59172.42 |
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.
ARBANA, UAB (kodas 300596336) yra uždaroji akcinė bendrovė, vykdanti vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimo veiklą. 2025 m. bendrovės pajamos siekė 4,48 mln. EUR ir, palyginti su 2024 m., padidėjo 7,4%, o per dvejus metus išaugo 29,6%. Grynasis pelnas 2025 m. sudarė 61,3 tūkst. EUR; tai mažiau nei 84,2 tūkst. EUR 2024 m., tačiau daugiau nei 23,1 tūkst. EUR 2023 m. Taigi pajamos nuosekliai augo, o pelningumas po stipresnių 2024 m. rezultatų sumažėjo. 2025 m. grynojo pelno marža buvo 1,4%, palyginti su 2,0% 2024 m. ir 0,7% 2023 m. 2025 m. pabaigoje turtas siekė 2,35 mln. EUR, nuosavas kapitalas – 1,05 mln. EUR, įsipareigojimai – 1,32 mln. EUR. Nuosavo kapitalo dalis sudarė 44,7% turto, o skolos ir nuosavo kapitalo santykis buvo 1,26. Nuosavo kapitalo grąža siekė 5,8%, turto grąža – 2,6%, o turto apyvartumas – 1,91 karto. Pajamos vienam darbuotojui sudarė 83,0 tūkst. EUR, pelnas vienam darbuotojui – 1,1 tūkst. EUR.