ARV SERVICE - 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 | 743,899 | 822,386 | 680,754 | 838,182 | 946,604 | 1,025,611 | 733,136 | 575,172 |
| Pelnas prieš apmokestinimą | -109,200 | 11,573 | -77,739 | -66,500 | -13,057 | 57,805 | 9,045 | 21,656 |
| Grynasis pelnas | -109,200 | 11,123 | -77,739 | -66,500 | -13,590 | 54,929 | 9,045 | 21,262 |
| Nuosavas kapitalas | -18,212 | 18,911 | -58,871 | -125,371 | -138,961 | -84,032 | -74,987 | -53,725 |
| Įsipareigojimai | 291,775 | 253,581 | 356,169 | 375,003 | 352,978 | 286,447 | 234,575 | 187,833 |
| Ilgalaikis turtas | 115,576 | 75,606 | 49,778 | 34,168 | 17,167 | 26,904 | 10,077 | 7,713 |
| Trumpalaikis turtas | 143,515 | 183,972 | 240,257 | 213,112 | 194,046 | 172,783 | 148,780 | 125,660 |
| Turtas viso | 259,091 | 259,578 | 290,035 | 247,280 | 211,213 | 199,687 | 158,857 | 133,373 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 171,822 | 128,176 | 78,799 |
| Soc. draudimo įmokos | - | - | - | - | - | 85,617 | 67,870 | 52,649 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +10.8% | +10.6% | -17.2% | +23.1% | +12.9% | +8.3% | -28.5% | -21.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -42.1% | 4.3% | -26.8% | -26.9% | -6.4% | 27.5% | 5.7% | 15.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 58.8% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -14.7% | 1.4% | -11.4% | -7.9% | -1.4% | 5.4% | 1.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -14.7% | 1.4% | -11.4% | -7.9% | -1.4% | 5.6% | 1.2% | 3.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 13.4 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 27,299 | 31,429 | 30,596 | 40,072 | 46,554 | 47,155 | 40,172 | 35,762 |
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.
ARV SERVICE - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-10 | 2026-08-10 | 389.64 |
| 2026-07-28 | 2026-08-09 | 3855.50 |
| 2026-07-19 | 2026-07-27 | 3855.49 |
| 2026-07-16 | 2026-07-17 | 3855.49 |
| 2026-05-17 | 2026-05-31 | 1303.06 |
| 2026-05-12 | 2026-05-14 | 1273.48 |
| 2026-05-03 | 2026-05-11 | 1273.46 |
| 2026-04-20 | 2026-04-29 | 2620.46 |
| 2026-04-09 | 2026-04-13 | 2410.94 |
| 2026-04-01 | 2026-04-08 | 2620.48 |
| 2026-03-29 | 2026-03-31 | 3967.48 |
| 2026-03-17 | 2026-03-27 | 3967.48 |
| 2026-02-27 | 2026-03-11 | 3967.48 |
| 2026-02-18 | 2026-02-26 | 5314.48 |
| 2026-02-17 | 2026-02-17 | 1171.74 |
| 2026-01-30 | 2026-02-16 | 5314.48 |
| 2026-01-16 | 2026-01-29 | 6661.48 |
| 2026-01-15 | 2026-01-15 | 3164.49 |
| 2026-01-14 | 2026-01-14 | 3192.79 |
| 2026-01-01 | 2026-01-13 | 6661.48 |
| 2025-12-16 | 2025-12-30 | 8008.48 |
| 2025-12-15 | 2025-12-15 | 3758.19 |
| 2025-12-01 | 2025-12-14 | 8008.48 |
| 2025-11-18 | 2025-11-30 | 9355.48 |
| 2025-11-13 | 2025-11-17 | 5386.68 |
| 2025-10-31 | 2025-11-12 | 9355.48 |
| 2025-10-27 | 2025-10-30 | 10702.48 |
| 2025-10-26 | 2025-10-26 | 10702.16 |
| 2025-10-24 | 2025-10-25 | 10702.48 |
| 2025-10-16 | 2025-10-23 | 10702.16 |
| 2025-10-15 | 2025-10-15 | 5794.69 |
| 2025-10-01 | 2025-10-14 | 10702.16 |
| 2025-09-16 | 2025-09-30 | 12049.16 |
| 2025-09-15 | 2025-09-15 | 7481.93 |
| 2025-09-07 | 2025-09-14 | 12049.16 |
| 2025-09-01 | 2025-09-03 | 12049.16 |
| 2025-08-31 | 2025-08-31 | 13396.16 |
| 2025-08-19 | 2025-08-29 | 13396.16 |
| 2025-08-18 | 2025-08-18 | 8954.31 |
| 2025-08-01 | 2025-08-17 | 13396.16 |
| 2025-07-22 | 2025-07-31 | 14743.16 |
| 2025-07-16 | 2025-07-21 | 14943.16 |
| 2025-07-15 | 2025-07-15 | 10267.34 |
| 2025-07-01 | 2025-07-14 | 14629.99 |
| 2025-06-17 | 2025-06-30 | 15976.99 |
| 2025-06-13 | 2025-06-16 | 11354.77 |
| 2025-06-11 | 2025-06-12 | 15976.99 |
| 2025-06-08 | 2025-06-09 | 15976.99 |
| 2025-05-30 | 2025-06-04 | 15976.99 |
| 2025-05-16 | 2025-05-29 | 17323.99 |
| 2025-05-15 | 2025-05-15 | 12925.83 |
| 2025-05-04 | 2025-05-14 | 17323.99 |
| 2025-04-17 | 2025-04-30 | 18670.99 |
| 2025-04-16 | 2025-04-16 | 18712.63 |
| 2025-04-13 | 2025-04-15 | 13716.59 |
| 2025-04-01 | 2025-04-12 | 18712.63 |
| 2025-03-18 | 2025-03-31 | 20059.63 |
| 2025-03-14 | 2025-03-17 | 15390.54 |
| 2025-03-04 | 2025-03-13 | 20059.63 |
| 2025-03-03 | 2025-03-03 | 21406.63 |
| 2025-02-28 | 2025-03-02 | 20059.63 |
| 2025-02-18 | 2025-02-27 | 21406.63 |
| 2025-02-14 | 2025-02-17 | 17022.77 |
| 2025-02-11 | 2025-02-13 | 21406.63 |
| 2025-02-10 | 2025-02-10 | 22753.63 |
| 2025-01-31 | 2025-02-09 | 21406.63 |
| 2025-01-16 | 2025-01-30 | 22753.63 |
| 2025-01-15 | 2025-01-15 | 17912.58 |
| 2025-01-10 | 2025-01-14 | 22753.63 |
| 2025-01-02 | 2025-01-09 | 24100.63 |
| 2024-12-22 | 2024-12-31 | 24100.63 |
| 2024-12-17 | 2024-12-20 | 24200.63 |
| 2024-12-16 | 2024-12-16 | 19102.46 |
| 2024-11-29 | 2024-12-15 | 24100.63 |
| 2024-11-18 | 2024-11-28 | 25447.63 |
| 2024-11-12 | 2024-11-17 | 20512.75 |
| 2024-10-30 | 2024-11-11 | 25448.34 |
| 2024-10-16 | 2024-10-29 | 26795.34 |
| 2024-10-15 | 2024-10-15 | 22030.44 |
| 2024-09-30 | 2024-10-14 | 26795.34 |
| 2024-09-17 | 2024-09-29 | 28142.34 |
| 2024-09-16 | 2024-09-16 | 22911.94 |
| 2024-08-30 | 2024-09-15 | 28142.34 |
| 2024-08-19 | 2024-08-29 | 29489.34 |
| 2024-08-14 | 2024-08-18 | 24702.12 |
| 2024-08-05 | 2024-08-13 | 29489.34 |
| 2024-07-30 | 2024-08-04 | 29488.63 |
| 2024-07-16 | 2024-07-29 | 30835.63 |
| 2024-07-15 | 2024-07-15 | 25381.86 |
| 2024-06-28 | 2024-07-14 | 30935.63 |
| 2024-06-18 | 2024-06-27 | 32506.29 |
| 2024-06-14 | 2024-06-17 | 26281.68 |
| 2024-05-30 | 2024-06-13 | 31995.41 |
| 2024-05-16 | 2024-05-29 | 33342.41 |
| 2024-05-14 | 2024-05-15 | 27148.82 |
| 2024-05-13 | 2024-05-13 | 27316.24 |
| 2024-04-30 | 2024-05-12 | 33403.15 |
| 2024-04-16 | 2024-04-29 | 34750.15 |
| 2024-04-15 | 2024-04-15 | 27334.06 |
| 2024-03-29 | 2024-04-14 | 34750.15 |
| 2024-03-18 | 2024-03-28 | 36097.15 |
| 2024-03-15 | 2024-03-17 | 29353.11 |
| 2024-03-12 | 2024-03-14 | 29500.21 |
| 2024-02-29 | 2024-03-11 | 36131.38 |
| 2024-02-26 | 2024-02-28 | 37478.38 |
| 2024-02-19 | 2024-02-25 | 37598.37 |
| 2024-02-13 | 2024-02-18 | 30887.72 |
| 2024-01-30 | 2024-02-12 | 37570.63 |
| 2024-01-16 | 2024-01-29 | 38917.63 |
| 2024-01-15 | 2024-01-15 | 32628.68 |
| 2024-01-11 | 2024-01-11 | 32628.68 |
| 2023-12-29 | 2024-01-10 | 38917.63 |
| 2023-12-18 | 2023-12-28 | 40264.63 |
| 2023-12-14 | 2023-12-17 | 33728.69 |
| 2023-11-30 | 2023-12-13 | 40264.63 |
| 2023-11-16 | 2023-11-29 | 41611.63 |
| 2023-11-15 | 2023-11-15 | 34387.86 |
| 2023-11-14 | 2023-11-14 | 34514.59 |
| 2023-11-08 | 2023-11-13 | 41611.67 |
| 2023-10-30 | 2023-11-07 | 41711.67 |
| 2023-10-17 | 2023-10-29 | 43058.67 |
| 2023-10-16 | 2023-10-16 | 36007.84 |
| 2023-10-13 | 2023-10-15 | 36007.80 |
| 2023-09-29 | 2023-10-12 | 43058.63 |
| 2023-09-18 | 2023-09-28 | 44405.63 |
| 2023-09-14 | 2023-09-17 | 36967.05 |
| 2023-08-30 | 2023-09-13 | 44405.63 |
| 2023-08-17 | 2023-08-29 | 45752.63 |
| 2023-08-11 | 2023-08-16 | 38541.70 |
| 2023-07-28 | 2023-08-10 | 45752.63 |
| 2023-07-18 | 2023-07-27 | 47099.63 |
| 2023-07-12 | 2023-07-17 | 39290.91 |
| 2023-06-30 | 2023-07-11 | 47099.63 |
| 2023-06-16 | 2023-06-29 | 48446.63 |
| 2023-06-14 | 2023-06-15 | 40863.43 |
| 2023-06-13 | 2023-06-13 | 40866.00 |
| 2023-06-02 | 2023-06-12 | 48449.20 |
| 2023-05-30 | 2023-06-01 | 48449.20 |
| 2023-05-16 | 2023-05-29 | 49796.20 |
| 2023-05-15 | 2023-05-15 | 42520.88 |
| 2023-05-04 | 2023-05-14 | 49796.20 |
| 2023-05-02 | 2023-05-03 | 51143.20 |
| 2023-04-18 | 2023-04-28 | 51143.20 |
| 2023-04-11 | 2023-04-17 | 43386.45 |
| 2023-03-30 | 2023-04-10 | 51140.63 |
| 2023-03-16 | 2023-03-29 | 52487.63 |
| 2023-03-13 | 2023-03-15 | 45994.98 |
| 2023-02-28 | 2023-03-12 | 52487.63 |
| 2023-02-17 | 2023-02-27 | 53834.63 |
| 2023-02-15 | 2023-02-16 | 46462.86 |
| 2023-02-06 | 2023-02-14 | 53834.63 |
| 2023-02-01 | 2023-02-03 | 53834.63 |
| 2023-01-17 | 2023-01-31 | 55181.63 |
| 2023-01-16 | 2023-01-16 | 48354.22 |
| 2022-12-30 | 2023-01-15 | 55181.63 |
| 2022-12-16 | 2022-12-29 | 56528.63 |
| 2022-12-13 | 2022-12-15 | 49633.72 |
| 2022-11-30 | 2022-12-12 | 56528.63 |
| 2022-11-21 | 2022-11-29 | 57875.63 |
| 2022-11-17 | 2022-11-18 | 57875.63 |
| 2022-11-14 | 2022-11-16 | 51341.31 |
| 2022-10-28 | 2022-11-13 | 57870.34 |
| 2022-10-18 | 2022-10-27 | 59217.34 |
| 2022-10-10 | 2022-10-17 | 53229.93 |
| 2022-09-30 | 2022-10-09 | 59217.34 |
| 2022-09-26 | 2022-09-29 | 60564.34 |
| 2022-09-16 | 2022-09-25 | 60564.34 |
| 2022-09-13 | 2022-09-15 | 54235.15 |
| 2022-08-30 | 2022-09-12 | 60564.34 |
| 2022-08-25 | 2022-08-29 | 61911.34 |
| 2022-08-23 | 2022-08-24 | 61911.26 |
| 2022-08-10 | 2022-08-22 | 55724.88 |
| 2022-07-29 | 2022-08-09 | 61911.26 |
| 2022-07-18 | 2022-07-28 | 63258.26 |
| 2022-07-13 | 2022-07-17 | 57015.10 |
| 2022-06-30 | 2022-07-12 | 63258.26 |
| 2022-06-16 | 2022-06-29 | 64605.26 |
| 2022-06-06 | 2022-06-15 | 58555.36 |
| 2022-05-24 | 2022-06-05 | 64605.26 |
| 2022-05-17 | 2022-05-23 | 64645.26 |
| 2022-05-16 | 2022-05-16 | 58325.57 |
| 2022-04-19 | 2022-05-15 | 64610.63 |
| 2022-04-13 | 2022-04-18 | 58656.67 |
| 2022-04-12 | 2022-04-12 | 58681.27 |
| 2022-03-16 | 2022-04-11 | 64610.63 |
| 2022-03-14 | 2022-03-15 | 58851.27 |
| 2022-02-17 | 2022-03-13 | 64610.63 |
| 2022-02-10 | 2022-02-16 | 59513.69 |
| 2022-01-18 | 2022-02-09 | 64610.63 |
| 2022-01-13 | 2022-01-17 | 59059.92 |
| 2021-12-16 | 2022-01-12 | 64610.63 |
| 2021-12-13 | 2021-12-15 | 58335.66 |
| 2021-11-16 | 2021-12-12 | 64551.95 |
| 2021-11-15 | 2021-11-15 | 58633.06 |
| 2021-10-18 | 2021-11-14 | 64610.63 |
| 2021-10-07 | 2021-10-17 | 59305.50 |
| 2021-09-16 | 2021-10-06 | 64610.63 |
ARV SERVICE - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 20.78 |
| 2026-08-20 | 2026-08-22 | 20.78 |
| 2026-08-19 | 2026-08-19 | 20.78 |
| 2026-08-18 | 2026-08-18 | 20.78 |
| 2026-08-17 | 2026-08-17 | 12.22 |
| 2026-08-13 | 2026-08-16 | 12.22 |
| 2026-08-12 | 2026-08-12 | 12.22 |
| 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 |
| 2026-07-23 | 2026-08-02 | 3480.33 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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ARV SERVICE, UAB (kodas 301740985) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. įmonė gavo 575,2 tūkst. Eur pajamų ir uždirbo 21,3 tūkst. Eur grynojo pelno, o pelningumo marža siekė 3,7%. Tai tęsė trejų metų apyvartos mažėjimą: nuo 1,03 mln. Eur 2023 m. iki 733,1 tūkst. Eur 2024 m. ir iki 2025 m. lygio, t. y. 21,6% mažėjimą per metus ir 43,9% per dvejus metus. Pelningumas krito mažiau nei pajamos: grynasis pelnas sumažėjo nuo 54,9 tūkst. Eur 2023 m. iki 9,0 tūkst. Eur 2024 m., o 2025 m. padidėjo. Balansas taip pat traukėsi: turtas 2025 m. siekė 133,4 tūkst. Eur, palyginti su 199,7 tūkst. Eur 2023 m., o įsipareigojimai sumažėjo iki 187,8 tūkst. Eur nuo 286,4 tūkst. Eur. Nuosavas kapitalas išliko neigiamas ir 2025 m. sudarė -53,7 tūkst. Eur, todėl kapitalo struktūra tebėra įtempta. Turto apyvartumas siekė 4,31 karto, pajamos vienam darbuotojui buvo 35,9 tūkst. Eur, o pelnas vienam darbuotojui – 1,3 tūkst. Eur.