ARVORA - 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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Finansiniai duomenys
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| Pardavimo pajamos | 455,032 | 141,910 | 140,140 | 63,100 | 15,605 | 124,342 | 93,719 | 84,397 |
| Pelnas prieš apmokestinimą | 18,702 | 7,846 | -34,012 | 27,143 | -50,307 | 32,615 | 1,969 | 11,439 |
| Grynasis pelnas | 15,613 | 6,404 | -34,012 | 26,320 | -50,307 | 32,615 | 1,969 | 10,608 |
| Nuosavas kapitalas | 424,805 | 431,209 | 397,197 | 423,517 | 373,210 | 405,826 | 407,795 | 418,402 |
| Įsipareigojimai | 71,188 | 69,106 | 25,837 | 10,917 | 110,496 | 204,440 | 153,703 | 123,684 |
| Ilgalaikis turtas | 91,391 | 84,489 | 34,532 | 73,503 | 82,245 | 111,083 | 148,079 | 133,832 |
| Trumpalaikis turtas | 404,602 | 415,826 | 388,502 | 360,931 | 401,309 | 498,847 | 413,078 | 407,764 |
| Turtas viso | 495,993 | 500,315 | 423,034 | 434,434 | 483,554 | 609,930 | 561,157 | 541,596 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 9,042 | 2,048 | 8,677 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -22.6% | -68.8% | -1.2% | -55.0% | -75.3% | +696.8% | -24.6% | -9.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.1% | 1.3% | -8.0% | 6.1% | -10.4% | 5.3% | 0.4% | 2.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.7% | 1.5% | -8.6% | 6.2% | -13.5% | 8.0% | 0.5% | 2.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.4% | 4.5% | -24.3% | 41.7% | -322.4% | 26.2% | 2.1% | 12.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.1% | 5.5% | -24.3% | 43.0% | -322.4% | 26.2% | 2.1% | 13.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.5 | 0.4 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,879 | 29,876 | 37,371 | 63,100 | 8,142 | 41,447 | 31,240 | 28,132 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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ARVORA - Sodros skolos
Praeitos darbo dienos įmonės ARVORA pradelstos SODRA nepriemokos suma yra: 567 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 566.57 |
| 2026-10-03 | 2026-10-05 | 566.57 |
| 2026-09-26 | 2026-09-28 | 566.57 |
| 2026-09-20 | 2026-09-21 | 566.57 |
| 2026-09-16 | 2026-09-17 | 566.57 |
| 2026-09-05 | 2026-09-06 | 131.02 |
| 2026-08-28 | 2026-09-02 | 131.02 |
| 2026-08-23 | 2026-08-27 | 568.07 |
| 2026-08-18 | 2026-08-19 | 568.07 |
| 2026-07-28 | 2026-07-29 | 573.73 |
| 2026-07-26 | 2026-07-27 | 566.57 |
| 2026-07-23 | 2026-07-25 | 573.73 |
| 2026-07-19 | 2026-07-22 | 566.57 |
| 2026-07-16 | 2026-07-17 | 566.57 |
| 2026-07-01 | 2026-07-06 | 399.85 |
| 2026-06-16 | 2026-06-30 | 535.08 |
| 2026-05-17 | 2026-05-27 | 568.07 |
| 2026-04-28 | 2026-04-29 | 571.99 |
| 2026-04-26 | 2026-04-27 | 566.57 |
| 2026-04-23 | 2026-04-25 | 571.99 |
| 2026-04-20 | 2026-04-22 | 566.57 |
| 2026-03-27 | 2026-03-27 | 563.57 |
| 2026-03-17 | 2026-03-25 | 563.57 |
| 2026-03-04 | 2026-03-05 | 216.81 |
| 2026-03-02 | 2026-03-03 | 417.15 |
| 2026-02-18 | 2026-03-01 | 566.57 |
| 2026-01-21 | 2026-01-27 | 507.80 |
| 2026-01-16 | 2026-01-20 | 502.28 |
| 2025-12-30 | 2025-12-30 | 44.83 |
| 2025-12-16 | 2025-12-29 | 502.28 |
| 2025-11-18 | 2025-12-01 | 510.18 |
| 2025-10-27 | 2025-11-17 | 3.85 |
| 2025-10-26 | 2025-10-26 | 504.97 |
| 2025-10-23 | 2025-10-25 | 508.82 |
| 2025-10-16 | 2025-10-22 | 504.97 |
| 2025-09-16 | 2025-09-23 | 502.28 |
| 2025-08-19 | 2025-08-29 | 510.69 |
| 2025-07-24 | 2025-08-18 | 4.36 |
| 2025-07-16 | 2025-07-23 | 502.28 |
| 2025-06-17 | 2025-06-26 | 503.62 |
| 2025-05-16 | 2025-05-25 | 508.18 |
| 2025-05-04 | 2025-05-15 | 4.56 |
| 2025-04-30 | 2025-04-30 | 502.28 |
| 2025-04-25 | 2025-04-29 | 4.56 |
| 2025-04-24 | 2025-04-24 | 506.84 |
| 2025-04-16 | 2025-04-23 | 502.28 |
| 2025-03-27 | 2025-04-01 | 279.51 |
| 2025-03-18 | 2025-03-26 | 475.26 |
| 2025-02-18 | 2025-02-25 | 504.97 |
| 2025-02-10 | 2025-02-10 | 458.74 |
| 2025-01-22 | 2025-01-27 | 458.74 |
| 2025-01-16 | 2025-01-21 | 454.47 |
| 2024-12-22 | 2024-12-29 | 455.68 |
| 2024-12-17 | 2024-12-20 | 455.68 |
| 2024-11-18 | 2024-11-25 | 463.07 |
| 2024-10-24 | 2024-11-17 | 3.79 |
| 2024-10-16 | 2024-10-23 | 456.88 |
| 2024-09-17 | 2024-09-24 | 456.88 |
| 2024-08-19 | 2024-08-26 | 463.03 |
| 2024-07-24 | 2024-08-18 | 3.75 |
| 2024-07-16 | 2024-07-23 | 431.64 |
| 2024-06-18 | 2024-06-26 | 458.08 |
| 2024-05-16 | 2024-05-23 | 461.13 |
| 2024-04-24 | 2024-05-15 | 4.25 |
| 2024-04-23 | 2024-04-23 | 459.93 |
| 2024-04-16 | 2024-04-22 | 455.68 |
| 2024-03-18 | 2024-03-25 | 455.68 |
| 2024-02-19 | 2024-02-26 | 465.73 |
| 2024-01-24 | 2024-02-18 | 7.65 |
| 2024-01-23 | 2024-01-23 | 415.21 |
| 2024-01-16 | 2024-01-22 | 407.56 |
| 2023-12-18 | 2023-12-27 | 798.84 |
| 2023-11-16 | 2023-12-17 | 390.18 |
| 2023-10-27 | 2023-11-15 | 3.39 |
| 2023-10-25 | 2023-10-25 | 3.39 |
| 2023-10-17 | 2023-10-24 | 409.75 |
| 2023-09-18 | 2023-09-25 | 410.84 |
| 2023-08-17 | 2023-08-24 | 412.16 |
| 2023-07-26 | 2023-08-16 | 3.50 |
| 2023-07-24 | 2023-07-25 | 389.22 |
| 2023-07-18 | 2023-07-23 | 385.64 |
| 2023-06-16 | 2023-06-26 | 385.64 |
| 2023-05-16 | 2023-05-23 | 385.78 |
| 2023-05-02 | 2023-05-15 | 3.42 |
| 2023-04-27 | 2023-04-28 | 3.42 |
| 2023-04-25 | 2023-04-26 | 390.15 |
| 2023-04-18 | 2023-04-24 | 386.73 |
| 2023-03-16 | 2023-03-23 | 382.36 |
| 2023-02-17 | 2023-02-27 | 385.64 |
| 2023-01-20 | 2023-01-24 | 338.87 |
| 2023-01-17 | 2023-01-19 | 330.50 |
| 2022-12-16 | 2022-12-28 | 662.02 |
| 2022-11-21 | 2022-12-15 | 332.47 |
| 2022-11-17 | 2022-11-18 | 603.42 |
| 2022-10-28 | 2022-11-16 | 272.92 |
| 2022-10-26 | 2022-10-27 | 270.95 |
| 2022-10-18 | 2022-10-25 | 282.06 |
| 2022-09-26 | 2022-09-26 | 134.00 |
| 2022-09-16 | 2022-09-25 | 176.19 |
| 2022-08-23 | 2022-08-31 | 177.29 |
| 2022-07-26 | 2022-08-22 | 3.96 |
| 2022-07-25 | 2022-07-25 | 161.13 |
| 2022-07-18 | 2022-07-24 | 157.17 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-17 | 2022-05-24 | 155.27 |
| 2022-04-26 | 2022-05-16 | 315.38 |
| 2022-04-25 | 2022-04-25 | 312.96 |
| 2022-04-19 | 2022-04-24 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-27 | 155.87 |
| 2022-01-28 | 2022-02-16 | 0.60 |
| 2022-01-18 | 2022-01-25 | 138.26 |
| 2021-12-16 | 2021-12-26 | 138.26 |
| 2021-11-16 | 2021-11-24 | 34.28 |
| 2021-11-09 | 2021-11-15 | 1.36 |
ARVORA - VMI nepriemokos
2026-10-07 dienos įmonės ARVORA pradelstos VMI nepriemokos suma yra: 29 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 28.61 |
| 2026-09-28 | 2026-09-30 | 235.73 |
| 2026-09-16 | 2026-09-27 | 210.73 |
| 2026-09-08 | 2026-09-15 | 3.3 |
| 2026-09-01 | 2026-09-07 | 512.25 |
| 2026-08-31 | 2026-08-31 | 505.98 |
| 2026-08-28 | 2026-08-30 | 505.02 |
| 2026-08-14 | 2026-08-27 | 206.02 |
| 2026-08-12 | 2026-08-13 | 1289.61 |
| 2026-08-02 | 2026-08-11 | 1083.59 |
| 2026-07-10 | 2026-08-01 | 182.79 |
| 2026-07-02 | 2026-07-09 | 769.89 |
| 2026-06-30 | 2026-07-01 | 1022.69 |
| 2026-06-19 | 2026-06-29 | 1021.73 |
| 2026-06-05 | 2026-06-18 | 0.3 |
| 2026-06-03 | 2026-06-04 | 184.74 |
| 2026-06-01 | 2026-06-02 | 409.05 |
| 2026-05-28 | 2026-05-31 | 407.97 |
| 2026-05-19 | 2026-05-27 | 212.97 |
| 2026-05-15 | 2026-05-18 | 209.14 |
| 2026-05-06 | 2026-05-14 | 3.12 |
| 2026-05-01 | 2026-05-05 | 1499.12 |
| 2026-04-30 | 2026-04-30 | 1496.75 |
| 2026-04-16 | 2026-04-23 | 204.45 |
| 2026-04-01 | 2026-04-15 | 1.25 |
| 2026-03-29 | 2026-03-31 | 29.0 |
| 2026-03-13 | 2026-03-17 | 206.66 |
| 2026-02-28 | 2026-03-12 | 0.64 |
| 2026-02-14 | 2026-02-21 | 157.58 |
| 2026-02-03 | 2026-02-13 | 12.2 |
| 2026-01-31 | 2026-02-02 | 0.64 |
| 2026-01-29 | 2026-01-30 | 5568.0 |
| 2026-01-16 | 2026-01-22 | 147.68 |
| 2026-01-14 | 2026-01-15 | 2.3 |
| 2026-01-08 | 2026-01-13 | 1002.05 |
| 2026-01-01 | 2026-01-07 | 1948.74 |
| 2025-12-31 | 2025-12-31 | 0.52 |
| 2025-12-15 | 2025-12-18 | 153.39 |
| 2025-12-05 | 2025-12-14 | 4.2 |
| 2025-12-01 | 2025-12-04 | 1868.2 |
| 2025-11-28 | 2025-11-30 | 1864.0 |
| 2025-11-20 | 2025-11-25 | 244.16 |
| 2025-11-12 | 2025-11-19 | 152.16 |
| 2025-11-02 | 2025-11-11 | 4.24 |
| 2025-10-30 | 2025-11-01 | 1087.0 |
| 2025-10-15 | 2025-10-21 | 148.16 |
| 2025-10-05 | 2025-10-14 | 985.08 |
| 2025-10-02 | 2025-10-04 | 1145.78 |
| 2025-09-30 | 2025-10-01 | 1143.52 |
| 2025-09-28 | 2025-09-29 | 1143.0 |
| 2025-09-12 | 2025-09-19 | 150.36 |
| 2025-09-01 | 2025-09-11 | 1.17 |
| 2025-08-31 | 2025-08-31 | 0.64 |
| 2025-08-21 | 2025-08-23 | 87.24 |
| 2025-08-13 | 2025-08-20 | 147.24 |
| 2025-08-02 | 2025-08-12 | 1.86 |
| 2025-07-31 | 2025-08-01 | 268.56 |
| 2025-07-28 | 2025-07-30 | 268.0 |
| 2025-07-15 | 2025-07-22 | 148.99 |
| 2025-07-05 | 2025-07-14 | 2.34 |
| 2025-07-02 | 2025-07-04 | 247.92 |
| 2025-07-01 | 2025-07-01 | 516.75 |
| 2025-06-30 | 2025-06-30 | 515.05 |
| 2025-06-28 | 2025-06-29 | 514.41 |
| 2025-06-11 | 2025-06-27 | 152.41 |
| 2025-06-02 | 2025-06-10 | 5.76 |
| 2025-05-31 | 2025-06-01 | 0.6 |
| 2025-05-29 | 2025-05-30 | 1403.99 |
| 2025-05-17 | 2025-05-28 | 517.99 |
| 2025-05-01 | 2025-05-16 | 372.61 |
| 2025-04-30 | 2025-04-30 | 371.42 |
| 2025-04-28 | 2025-04-29 | 371.0 |
| 2025-04-11 | 2025-04-23 | 123.87 |
| 2025-04-02 | 2025-04-10 | 3.89 |
| 2025-03-31 | 2025-04-01 | 3.07 |
| 2025-03-22 | 2025-03-30 | 2.63 |
| 2025-03-15 | 2025-03-21 | 149.63 |
| 2025-03-07 | 2025-03-14 | 1.71 |
| 2025-03-05 | 2025-03-06 | 51.94 |
| 2025-03-02 | 2025-03-04 | 712.36 |
| 2025-02-28 | 2025-03-01 | 709.15 |
| 2025-02-26 | 2025-02-27 | 104.0 |
| 2025-02-20 | 2025-02-25 | 212.17 |
| 2025-02-12 | 2025-02-19 | 108.17 |
| 2025-02-02 | 2025-02-11 | 538.25 |
| 2025-01-30 | 2025-02-01 | 537.65 |
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.
ARVORA, UAB (kodas 300628727) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m., kuris yra naujausias finansinis laikotarpis, bendrovė gavo €84.4K pajamų ir uždirbo €10.6K grynojo pelno, o pelningumo marža siekė 12.6%. Pajamos per metus sumažėjo 9.9%, o palyginti su 2023 m. jos buvo 32.1% mažesnės, todėl matomas dvejų metų apyvartos mažėjimas. Pelningumas buvo nepastovus: grynasis pelnas nuo €32.6K 2023 m. sumažėjo iki €2.0K 2024 m., tačiau 2025 m. vėl padidėjo, nors ir nepasiekė 2023 m. lygio. 2025 m. pabaigoje turto suma sudarė €541.6K, nuosavas kapitalas – €418.4K, o įsipareigojimai – €123.7K. Balansas rodo tvirtą nuosavo kapitalo bazę: nuosavo kapitalo dalis siekė 77.2%, o skolos ir nuosavo kapitalo santykis buvo 0.30. Turto apyvartumas išliko žemas – 0.16x, ROE siekė 2.5%, ROA – 2.0%. Pajamos vienam darbuotojui sudarė €28.1K, o pelnas vienam darbuotojui – €3.5K.