Ad limina, UAB - finansai ir skolos

Įmonės amžius: 17 m. 0 mėn.

Ad limina - 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 9,748,296 10,775,910 12,204,080 15,725,783 20,623,094 18,899,243 17,504,277 19,605,658
Pelnas prieš apmokestinimą 207,535 511,661 715,465 1,040,464 1,310,155 631,096 392,015 397,040
Grynasis pelnas 175,906 432,858 602,042 879,859 1,102,812 523,859 331,058 321,637
Nuosavas kapitalas 535,319 768,177 970,219 1,350,078 1,752,890 1,376,749 1,242,807 1,284,444
Įsipareigojimai 1,434,043 1,495,117 1,915,510 2,672,255 2,652,959 2,672,996 2,843,844 3,199,645
Ilgalaikis turtas 94,732 105,706 87,980 170,336 174,247 135,068 121,861 166,866
Trumpalaikis turtas 1,874,630 2,157,588 2,794,577 3,848,583 4,227,583 3,910,156 3,960,237 4,312,294
Turtas viso 1,969,362 2,263,294 2,882,557 4,018,919 4,401,830 4,045,224 4,082,098 4,479,160
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,394,858 660,057 572,207
Soc. draudimo įmokos - - - - - 262,739 295,606 309,455
Finansiniai rodikliai
Pajamų pokytis y/y +12.6% +10.5% +13.3% +28.9% +31.1% -8.4% -7.4% +12.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 8.9% 19.1% 20.9% 21.9% 25.1% 13.0% 8.1% 7.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 32.9% 56.3% 62.1% 65.2% 62.9% 38.1% 26.6% 25.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.8% 4.0% 4.9% 5.6% 5.3% 2.8% 1.9% 1.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.1% 4.7% 5.9% 6.6% 6.4% 3.3% 2.2% 2.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.7 1.9 2.0 2.0 1.5 1.9 2.3 2.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 249,424 284,826 316,989 391,513 504,026 457,240 431,317 470,535

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Ad limina - Sodros skolos

Nuo Iki Skola, €
2026-02-18 2026-02-23 6.88
2026-01-22 2026-02-16 6.88

Ad limina - VMI nepriemokos

2026-09-02 dienos įmonės Ad limina pradelstos VMI nepriemokos suma yra: 270,447 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 270446.97
2026-08-31 2026-08-31 290064.04
2026-08-28 2026-08-30 300064.04
2026-08-26 2026-08-27 43690.21
2026-08-25 2026-08-25 43678.57
2026-08-23 2026-08-24 46145.69
2026-08-20 2026-08-22 46121.05
2026-08-19 2026-08-19 46108.73
2026-08-18 2026-08-18 108727.23
2026-08-16 2026-08-17 63061.74
2026-08-12 2026-08-15 70911.58
2026-08-07 2026-08-11 89053.72
2026-08-05 2026-08-06 149886.25
2026-08-02 2026-08-04 173696.1
2026-07-26 2026-08-01 114578.07
2026-07-07 2026-07-25 113394.7
2026-07-05 2026-07-06 116304.37
2026-06-30 2026-07-04 207019.6
2026-06-28 2026-06-29 266872.03
2026-06-04 2026-06-27 73137.58
2026-06-02 2026-06-03 98141.12
2026-06-01 2026-06-01 162649.6
2026-05-31 2026-05-31 162561.86
2026-05-30 2026-05-30 162540.29
2026-05-28 2026-05-29 227660.7
2026-05-26 2026-05-27 72256.27
2026-05-25 2026-05-25 73712.32
2026-05-22 2026-05-24 73701.27
2026-05-20 2026-05-21 77016.93
2026-05-19 2026-05-19 76996.35
2026-05-15 2026-05-18 76741.3
2026-05-14 2026-05-14 54215.7
2026-05-13 2026-05-13 54201.19
2026-05-12 2026-05-12 74251.28
2026-05-10 2026-05-11 104279.75
2026-05-08 2026-05-09 104251.74
2026-05-01 2026-05-07 139082.97
2026-04-30 2026-04-30 139068.48
2026-04-28 2026-04-29 22175.02
2026-04-26 2026-04-27 22157.92
2026-04-24 2026-04-25 22164.9
2026-04-19 2026-04-23 24170.68
2026-04-17 2026-04-18 24064.77
2026-04-15 2026-04-16 6224.76
2026-04-14 2026-04-14 51234.95
2026-04-12 2026-04-13 51195.32
2026-04-09 2026-04-11 51168.9
2026-04-08 2026-04-08 51155.69
2026-04-01 2026-04-07 114401.36
2026-03-29 2026-03-31 124338.98
2026-03-28 2026-03-28 1379.15
2026-03-27 2026-03-27 21384.35
2026-03-24 2026-03-26 23166.7
2026-03-22 2026-03-23 22886.42
2026-03-19 2026-03-21 162.11
2026-03-18 2026-03-18 160.16
2026-03-13 2026-03-17 23195.9
2026-03-11 2026-03-12 180.49
2026-03-08 2026-03-10 250.54
2026-03-02 2026-03-07 245354.53
2026-02-27 2026-03-01 97823.99
2026-02-21 2026-02-26 109154.01
2026-02-18 2026-02-20 78586.79
2026-02-03 2026-02-17 130970.12
2026-01-31 2026-02-02 141879.59
2026-01-30 2026-01-30 171984.08
2026-01-29 2026-01-29 182745.05
2026-01-27 2026-01-28 120.26
2026-01-23 2026-01-26 181.45
2026-01-22 2026-01-22 4382.46
2026-01-20 2026-01-21 4597.16
2026-01-16 2026-01-19 19333.05
2026-01-15 2026-01-15 28252.55
2026-01-14 2026-01-14 5415.94
2026-01-13 2026-01-13 6116.07
2026-01-11 2026-01-12 29144.35
2026-01-09 2026-01-10 30135.55
2026-01-08 2026-01-08 30454.1
2026-01-05 2026-01-07 145534.2
2026-01-03 2026-01-04 145458.6
2026-01-01 2026-01-02 183418.32
2025-12-22 2025-12-30 209.2
2025-12-19 2025-12-21 184.18
2025-12-18 2025-12-18 32291.4
2025-12-17 2025-12-17 24789.45
2025-12-12 2025-12-16 10681.27
2025-12-09 2025-12-11 43361.86
2025-12-08 2025-12-08 43879.41
2025-12-06 2025-12-07 43868.08
2025-12-05 2025-12-05 48879.78
2025-12-03 2025-12-04 141329.71
2025-12-02 2025-12-02 153311.84
2025-11-30 2025-12-01 176010.5
2025-11-28 2025-11-29 221931.18
2025-11-27 2025-11-27 2699.19
2025-11-25 2025-11-26 2697.97
2025-11-24 2025-11-24 2696.14
2025-11-22 2025-11-23 2695.53
2025-11-21 2025-11-21 22715.03
2025-11-20 2025-11-20 24610.02
2025-11-18 2025-11-19 30531.52
2025-11-15 2025-11-17 30316.81
2025-11-12 2025-11-14 6679.9
2025-11-06 2025-11-11 6669.82
2025-11-02 2025-11-05 7624.1
2025-10-30 2025-11-01 88962.52
2025-10-26 2025-10-29 7943.32
2025-10-25 2025-10-25 7941.3
2025-10-24 2025-10-24 13300.43
2025-10-23 2025-10-23 14299.1
2025-10-22 2025-10-22 19304.53
2025-10-21 2025-10-21 21498.91
2025-10-19 2025-10-20 23695.98
2025-10-05 2025-10-18 33186.87
2025-10-04 2025-10-04 33178.26
2025-10-03 2025-10-03 35181.9
2025-10-02 2025-10-02 60211.77
2025-09-30 2025-10-01 90211.71
2025-09-28 2025-09-29 183165.6
2025-09-27 2025-09-27 3.82
2025-09-26 2025-09-26 1437.58
2025-09-25 2025-09-25 1436.92
2025-09-23 2025-09-24 1436.59
2025-09-22 2025-09-22 6139.96
2025-09-20 2025-09-21 12105.31
2025-09-19 2025-09-19 26669.06
2025-09-16 2025-09-18 24221.99
2025-09-10 2025-09-15 1.32
2025-09-07 2025-09-09 2844.73
2025-09-05 2025-09-06 2844.4
2025-09-03 2025-09-04 20060.35
2025-09-02 2025-09-02 47922.18
2025-09-01 2025-09-01 195524.93
2025-08-31 2025-08-31 195424.11
2025-08-30 2025-08-30 244178.42
2025-08-29 2025-08-29 294217.42
2025-08-28 2025-08-28 304149.12
2025-08-27 2025-08-27 61565.39
2025-08-24 2025-08-26 61972.09
2025-08-23 2025-08-23 62164.36
2025-08-22 2025-08-22 85839.42
2025-08-21 2025-08-21 88096.72
2025-08-19 2025-08-20 88074.17
2025-08-15 2025-08-18 87800.03
2025-08-14 2025-08-14 70210.29
2025-08-10 2025-08-13 70120.44
2025-08-09 2025-08-09 70102.47
2025-08-08 2025-08-08 95108.97
2025-08-07 2025-08-07 103486.69
2025-08-06 2025-08-06 103460.03
2025-08-05 2025-08-05 107161.29
2025-08-03 2025-08-04 113208.7
2025-08-02 2025-08-02 113179.54
2025-07-31 2025-08-01 117951.86
2025-07-30 2025-07-30 129022.24
2025-07-29 2025-07-29 135492.91
2025-07-28 2025-07-28 174386.35
2025-07-27 2025-07-27 14932.35
2025-07-26 2025-07-26 14928.54
2025-07-25 2025-07-25 34944.74
2025-07-24 2025-07-24 40259.3
2025-07-23 2025-07-23 40239.59
2025-07-22 2025-07-22 63317.95
2025-07-20 2025-07-21 104380.18
2025-07-19 2025-07-19 104352.21
2025-07-18 2025-07-18 108855.87
2025-07-17 2025-07-17 108826.68
2025-07-16 2025-07-16 108616.82
2025-07-14 2025-07-15 87453.32
2025-07-13 2025-07-13 91554.42
2025-07-11 2025-07-12 91529.82
2025-07-09 2025-07-10 93387.34
2025-07-08 2025-07-08 97369.78
2025-07-06 2025-07-07 118821.78
2025-07-05 2025-07-05 118789.78
2025-07-04 2025-07-04 126807.06
2025-07-03 2025-07-03 130780.46
2025-07-02 2025-07-02 151541.23
2025-07-01 2025-07-01 161513.98
2025-06-28 2025-06-30 161340.18
2025-06-27 2025-06-27 14774.62
2025-06-26 2025-06-26 14770.73
2025-06-24 2025-06-25 14762.95
2025-06-22 2025-06-23 64334.38
2025-06-21 2025-06-21 108741.81
2025-06-20 2025-06-20 165498.32
2025-06-19 2025-06-19 165454.6
2025-06-18 2025-06-18 157907.85
2025-06-17 2025-06-17 157656.24
2025-06-15 2025-06-16 130682.8
2025-06-14 2025-06-14 130656.03
2025-06-12 2025-06-13 103874.39
2025-06-11 2025-06-11 103846.49
2025-06-10 2025-06-10 118822.64
2025-06-06 2025-06-09 118694.84
2025-06-05 2025-06-05 129665.86
2025-06-04 2025-06-04 129630.94
2025-06-02 2025-06-03 135500.5
2025-05-31 2025-06-01 140892.7
2025-05-30 2025-05-30 144900.54
2025-05-29 2025-05-29 173877.19
2025-05-28 2025-05-28 3444.51
2025-05-24 2025-05-27 10942.05
2025-05-20 2025-05-23 54470.35
2025-05-19 2025-05-19 56127.25
2025-05-17 2025-05-18 55944.27
2025-05-13 2025-05-16 20338.8
2025-05-11 2025-05-12 20322.6
2025-05-08 2025-05-10 48939.27
2025-05-06 2025-05-07 73915.81
2025-05-05 2025-05-05 88884.67
2025-05-03 2025-05-04 88860.79
2025-05-01 2025-05-02 88836.91
2025-04-30 2025-04-30 90313.43
2025-04-28 2025-04-29 130216.31
2025-04-27 2025-04-27 18044.7
2025-04-26 2025-04-26 18039.18
2025-04-25 2025-04-25 20040.62
2025-04-24 2025-04-24 19936.31
2025-04-23 2025-04-23 26954.97
2025-04-22 2025-04-22 26947.77
2025-04-20 2025-04-21 31930.49
2025-04-19 2025-04-19 31921.94
2025-04-18 2025-04-18 38927.61
2025-04-17 2025-04-17 38917.17
2025-04-16 2025-04-16 38906.73
2025-04-09 2025-04-15 10039.58
2025-04-06 2025-04-08 10028.78
2025-04-04 2025-04-05 10026.08
2025-04-03 2025-04-03 10023.38
2025-04-02 2025-04-02 21022.46
2025-03-31 2025-04-01 51434.33
2025-03-30 2025-03-30 66449.72
2025-03-26 2025-03-29 166.84
2025-03-23 2025-03-25 4187.16
2025-03-22 2025-03-22 9344.31
2025-03-20 2025-03-21 29903.34
2025-03-19 2025-03-19 22446.62
2025-03-16 2025-03-18 53.34
2025-03-15 2025-03-15 230.04
2025-03-11 2025-03-14 65330.2
2025-03-07 2025-03-10 65259.88
2025-03-06 2025-03-06 65242.3
2025-03-05 2025-03-05 69531.34
2025-03-04 2025-03-04 114585.5
2025-03-02 2025-03-03 116494.45
2025-02-28 2025-03-01 116431.59
2025-02-23 2025-02-27 0.16
2025-02-22 2025-02-22 144.02
2025-02-20 2025-02-21 326.45
2025-02-19 2025-02-19 221.37
2025-02-18 2025-02-18 879.64
2025-02-14 2025-02-17 879.2
2025-02-13 2025-02-13 1879.36
2025-02-09 2025-02-12 9602.63
2025-02-08 2025-02-08 9600.12
2025-02-07 2025-02-07 102625.23
2025-02-06 2025-02-06 117601.66
2025-02-05 2025-02-05 122676.89
2025-02-04 2025-02-04 125148.19
2025-02-02 2025-02-03 132054.56
2025-02-01 2025-02-01 132203.55
2025-01-31 2025-01-31 157923.13
2025-01-30 2025-01-30 165390.89
2025-01-29 2025-01-29 883.94
2025-01-28 2025-01-28 883.77
2025-01-26 2025-01-27 4885.42
2025-01-24 2025-01-25 4884.17
2025-01-22 2025-01-23 48259.74
2025-01-14 2025-01-21 53579.65
2025-01-12 2025-01-13 53536.51
2025-01-11 2025-01-11 53522.13
2025-01-10 2025-01-10 58523.48
2025-01-09 2025-01-09 58507.75
2025-01-01 2025-01-08 116128.14
2024-12-31 2024-12-31 120100.06
2024-12-30 2024-12-30 145002.05
2024-12-29 2024-12-29 6666.05
2024-12-28 2024-12-28 6658.85
2024-12-24 2024-12-27 6659.93
2024-12-22 2024-12-23 13213.92
2024-12-21 2024-12-21 20942.3
2024-12-19 2024-12-20 29523.26
2024-12-18 2024-12-18 22013.32
2024-12-17 2024-12-17 21856.16
2024-12-15 2024-12-16 35443.29
2024-12-12 2024-12-14 57743.87
2024-12-11 2024-12-11 57728.37
2024-12-10 2024-12-10 72716.92
2024-12-08 2024-12-09 72658.27
2024-12-05 2024-12-07 72619.17
2024-12-04 2024-12-04 75600.43
2024-12-03 2024-12-03 83588.98
2024-12-01 2024-12-02 98534.38
2024-11-30 2024-11-30 98507.81
2024-11-29 2024-11-29 140541.83
2024-11-28 2024-11-28 152510.4
2024-11-22 2024-11-27 7.1
2024-11-19 2024-11-21 39354.02
2024-11-17 2024-11-18 39322.52
2024-10-16 2024-11-16 69795.03
2024-10-13 2024-10-15 49692.29
2024-10-10 2024-10-12 64668.02
2024-10-09 2024-10-09 82709.21
2024-10-06 2024-10-08 82614.17

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.
Ad limina, UAB (kodas 302434475) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. bendrovė gavo 19,61 mln. Eur pajamų, o tai buvo 12,0% daugiau nei 2024 m. ir 3,7% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 321,6 tūkst. Eur, o pelningumo marža buvo 1,6%. Trejų metų dinamika rodo, kad pajamos sumažėjo nuo 18,90 mln. Eur 2023 m. iki 17,50 mln. Eur 2024 m., o 2025 m. vėl padidėjo. Tuo pat metu grynasis pelnas mažėjo nuo 523,9 tūkst. Eur 2023 m. iki 331,1 tūkst. Eur 2024 m. ir 321,6 tūkst. Eur 2025 m. 2025 m. pabaigoje bendrovės turtas siekė 4,48 mln. Eur, nuosavas kapitalas – 1,28 mln. Eur, o įsipareigojimai – 3,20 mln. Eur. Nuosavo kapitalo dalis sudarė 28,7%, skolos ir nuosavo kapitalo santykis buvo 2,49, turto apyvartumas siekė 4,38 karto, ROE – 25,0%, o ROA – 7,2%.