EDRIKMA - 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 | 423,991 | 370,840 | 575,281 | 430,235 | 350,648 | 602,149 | 910,592 | 1,197,489 |
| Pelnas prieš apmokestinimą | 9,051 | 2,596 | 39,314 | 13,999 | -55,066 | -23,105 | 53,741 | 37,446 |
| Grynasis pelnas | 7,683 | 2,096 | 33,118 | 11,760 | -55,066 | -23,105 | 48,291 | 31,201 |
| Nuosavas kapitalas | 73,335 | 73,079 | 106,197 | 117,957 | 62,891 | 39,785 | 88,076 | 119,277 |
| Įsipareigojimai | 63,972 | 76,627 | 54,486 | 117,709 | 60,312 | 42,150 | 131,906 | 137,143 |
| Ilgalaikis turtas | 69,465 | 96,784 | 105,028 | 139,686 | 97,149 | 54,499 | 22,198 | 10,353 |
| Trumpalaikis turtas | 63,026 | 44,785 | 51,655 | 94,771 | 25,175 | 27,287 | 197,784 | 246,067 |
| Turtas viso | 132,491 | 141,569 | 156,683 | 234,457 | 122,324 | 81,786 | 219,982 | 256,420 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 15,465 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,086 | 3,610 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -25.7% | -12.5% | +55.1% | -25.2% | -18.5% | +71.7% | +51.2% | +31.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.8% | 1.5% | 21.1% | 5.0% | -45.0% | -28.3% | 22.0% | 12.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.5% | 2.9% | 31.2% | 10.0% | -87.6% | -58.1% | 54.8% | 26.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.8% | 0.6% | 5.8% | 2.7% | -15.7% | -3.8% | 5.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.1% | 0.7% | 6.8% | 3.3% | -15.7% | -3.8% | 5.9% | 3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 1.0 | 0.5 | 1.0 | 1.0 | 1.1 | 1.5 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 63,598 | 59,334 | 82,183 | 90,576 | 79,391 | 180,647 | 287,552 | 487,875 |
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.
EDRIKMA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 10.66 |
| 2025-05-16 | 2025-05-18 | 1021.84 |
| 2025-04-30 | 2025-04-30 | 641.95 |
| 2025-04-22 | 2025-04-27 | 641.95 |
| 2025-01-02 | 2025-01-14 | 1.54 |
| 2024-12-22 | 2024-12-31 | 1.54 |
| 2024-07-24 | 2024-08-12 | 0.61 |
| 2024-07-16 | 2024-07-17 | 413.64 |
| 2024-05-16 | 2024-05-19 | 640.38 |
| 2024-04-16 | 2024-04-18 | 32.73 |
| 2023-11-16 | 2023-12-14 | 3.48 |
| 2023-10-25 | 2023-11-15 | 3.79 |
| 2023-10-17 | 2023-10-24 | 1.84 |
| 2023-09-18 | 2023-09-24 | 673.28 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-17 | 846.71 |
| 2022-10-28 | 2022-11-13 | 0.34 |
| 2022-10-18 | 2022-10-19 | 13.37 |
EDRIKMA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 97.97 |
| 2026-08-30 | 2026-08-30 | 97.97 |
| 2026-08-28 | 2026-08-29 | 97.97 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-11 | 2026-04-11 | 0.0 |
| 2026-04-10 | 2026-04-10 | 98.93 |
| 2026-04-09 | 2026-04-09 | 98.93 |
| 2026-04-08 | 2026-04-08 | 98.93 |
| 2026-04-02 | 2026-04-07 | 98.75 |
| 2026-03-30 | 2026-04-01 | 98.75 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.38 |
| 2025-12-18 | 2025-12-18 | 0.38 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.09 |
| 2025-12-12 | 2025-12-14 | 0.09 |
| 2025-12-11 | 2025-12-11 | 442.69 |
| 2025-12-09 | 2025-12-10 | 441.94 |
| 2025-12-08 | 2025-12-08 | 95.9 |
| 2025-12-05 | 2025-12-07 | 95.9 |
| 2025-12-03 | 2025-12-04 | 95.9 |
| 2025-12-02 | 2025-12-02 | 95.8 |
| 2025-11-30 | 2025-12-01 | 95.8 |
| 2025-11-28 | 2025-11-29 | 95.8 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 5.96 |
| 2025-11-18 | 2025-11-19 | 334.67 |
| 2025-11-15 | 2025-11-17 | 331.82 |
| 2025-11-14 | 2025-11-14 | 272.88 |
| 2025-11-12 | 2025-11-13 | 272.88 |
| 2025-11-09 | 2025-11-11 | 971.88 |
| 2025-11-07 | 2025-11-08 | 971.88 |
| 2025-11-06 | 2025-11-06 | 287.93 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.0 |
| 2025-09-27 | 2025-09-29 | 1073.96 |
| 2025-09-25 | 2025-09-26 | 1074.24 |
| 2025-09-20 | 2025-09-24 | 1072.04 |
| 2025-09-19 | 2025-09-19 | 1454.04 |
| 2025-09-05 | 2025-09-14 | 789.82 |
| 2025-08-10 | 2025-08-22 | 7.53 |
| 2025-08-06 | 2025-08-09 | 908.94 |
| 2025-08-05 | 2025-08-05 | 7.53 |
| 2025-08-03 | 2025-08-04 | 684.31 |
| 2025-08-01 | 2025-08-02 | 781.79 |
| 2025-07-30 | 2025-07-31 | 781.37 |
| 2025-07-28 | 2025-07-29 | 775.0 |
| 2025-07-06 | 2025-07-20 | 20.48 |
| 2025-07-16 | 2025-07-20 | 382.72 |
| 2025-07-05 | 2025-07-05 | 32.66 |
| 2025-07-03 | 2025-07-04 | 70.35 |
| 2025-07-01 | 2025-07-02 | 14.35 |
| 2025-06-30 | 2025-06-30 | 1.84 |
| 2025-06-24 | 2025-06-26 | 4215.57 |
| 2025-06-22 | 2025-06-23 | 4874.57 |
| 2025-06-21 | 2025-06-21 | 5028.0 |
| 2025-06-19 | 2025-06-20 | 5725.17 |
| 2025-06-17 | 2025-06-18 | 697.17 |
| 2025-05-17 | 2025-05-19 | 692.7 |
| 2025-04-23 | 2025-04-25 | 577.3 |
| 2025-04-19 | 2025-04-22 | 571.94 |
| 2025-02-28 | 2025-04-08 | 0.09 |
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.
EDRIKMA, UAB (įmonės kodas 300655845) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. pajamos padidėjo iki €1,20 mln., tai yra 31,5% daugiau nei 2024 m. ir 98,9% daugiau nei prieš dvejus metus. Grynasis pelnas sudarė €31,2 tūkst., o pelno marža buvo 2,6%. Palyginti su 2024 m. gautu €48,3 tūkst. pelnu, rezultatas sumažėjo, tačiau 2025 m. išliko pelningas po €23,1 tūkst. nuostolio 2023 m. Tai rodo, kad bendrovė perėjo iš nuostolingos padėties 2023 m. į pelningą veiklą 2024–2025 m., nors naujausiais metais marža sumažėjo. 2025 m. pabaigoje bendras turtas siekė €256,4 tūkst., nuosavas kapitalas – €119,3 tūkst., o įsipareigojimai – €137,1 tūkst. Nuosavo kapitalo santykis buvo 46,5%, skolos ir nuosavo kapitalo santykis – 1,15. Nuosavo kapitalo grąža siekė 26,2%, turto grąža – 12,2%, o turto apyvartumas buvo 4,67 karto. Pajamos vienam darbuotojui sudarė €598,7 tūkst., pelnas vienam darbuotojui – €15,6 tūkst.