Larido, UAB - finansai ir skolos

Įmonės amžius: 16 m. 11 mėn.

Larido - 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 604,241 849,850 1,199,847 1,410,958 1,384,847 1,210,162 1,169,046 1,139,609
Pelnas prieš apmokestinimą 51,863 44,767 19,862 -60,963 -76,656 -112,418 -21,298 -31,936
Grynasis pelnas 44,062 37,992 16,829 -60,963 -76,656 -112,418 -21,298 -31,936
Nuosavas kapitalas 115,933 153,925 170,754 109,791 32,517 131,895 82,220 62,842
Įsipareigojimai 132,556 150,537 227,087 394,352 442,776 528,577 565,425 426,619
Ilgalaikis turtas 150,753 139,820 180,090 139,429 133,775 283,273 254,895 215,812
Trumpalaikis turtas 97,736 162,374 210,360 343,549 320,250 355,931 371,482 252,381
Turtas viso 248,489 302,194 390,450 482,978 454,025 639,204 626,377 468,193
Sumokėti mokesčiai
VMI mokesčiai - - - - - 176,450 156,066 174,998
Soc. draudimo įmokos - - - - - 69,246 65,945 66,273
Finansiniai rodikliai
Pajamų pokytis y/y +64.2% +40.6% +41.2% +17.6% -1.9% -12.6% -3.4% -2.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 17.7% 12.6% 4.3% -12.6% -16.9% -17.6% -3.4% -6.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 38.0% 24.7% 9.9% -55.5% -235.7% -85.2% -25.9% -50.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.3% 4.5% 1.4% -4.3% -5.5% -9.3% -1.8% -2.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.6% 5.3% 1.7% -4.3% -5.5% -9.3% -1.8% -2.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.1 1.0 1.3 3.6 13.6 4.0 6.9 6.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 48,993 51,506 50,168 52,911 69,532 69,817 75,019 78,145

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Larido - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 2672.96
2026-09-16 2026-09-17 2672.96
2026-08-26 2026-08-26 2488.03
2026-08-23 2026-08-23 3300.82
2026-08-19 2026-08-19 3300.82
2026-07-19 2026-07-23 3284.37
2026-07-16 2026-07-17 3284.37
2026-06-25 2026-06-25 770.73
2026-06-20 2026-06-24 3487.53
2026-06-16 2026-06-19 3732.77
2026-05-20 2026-05-25 3077.52
2026-05-18 2026-05-19 3489.66
2026-05-17 2026-05-17 3501.91
2026-05-03 2026-05-14 8.97
2026-04-24 2026-04-26 345.93
2026-04-20 2026-04-23 2973.48
2026-03-27 2026-03-27 3490.32
2026-03-21 2026-03-24 3378.60
2026-03-17 2026-03-20 3490.32
2026-02-18 2026-02-25 6.88
2026-01-22 2026-02-17 7.00
2025-11-18 2025-12-01 157.42
2025-10-23 2025-11-13 39.25
2025-10-16 2025-10-19 5039.14
2025-09-16 2025-09-24 4692.31
2025-08-28 2025-08-29 6193.69
2025-08-19 2025-08-24 6193.69
2025-07-24 2025-07-24 36.42
2025-07-16 2025-07-23 6494.28
2025-06-17 2025-06-25 6598.80
2025-05-16 2025-05-18 6361.64
2025-04-24 2025-04-28 20.58
2025-04-16 2025-04-21 6204.28
2025-03-18 2025-03-25 6291.91
2025-02-18 2025-02-18 5570.48
2025-02-10 2025-02-10 27.74
2025-01-22 2025-01-29 27.74
2025-01-17 2025-01-21 23.55
2025-01-16 2025-01-16 4246.10
2024-12-10 2024-12-15 23.55
2024-10-16 2024-10-17 4819.82
2024-08-19 2024-08-21 5826.99
2024-07-16 2024-07-16 5770.22
2024-05-20 2024-05-26 9.22
2024-05-16 2024-05-19 5790.51
2024-04-26 2024-04-28 7.05
2024-04-23 2024-04-25 5.14
2024-03-18 2024-03-26 4789.51
2023-08-17 2023-08-17 4664.55

Larido - VMI nepriemokos

2026-09-21 dienos įmonės Larido pradelstos VMI nepriemokos suma yra: 2,054 €

Nuo Iki Pradelsta, €
2026-09-17 2026-09-21 2054.17
2026-09-08 2026-09-16 46.46
2026-09-01 2026-09-07 8727.91
2026-08-31 2026-08-31 8694.87
2026-08-28 2026-08-30 8688.47
2026-08-14 2026-08-27 2821.47
2026-08-02 2026-08-06 7702.19
2026-07-24 2026-08-01 1543.33
2026-07-02 2026-07-23 9062.55
2026-06-28 2026-07-01 13065.81
2026-06-05 2026-06-27 1357.91
2026-06-04 2026-06-04 1357.91
2026-06-02 2026-06-03 10279.87
2026-06-01 2026-06-01 10277.48
2026-05-31 2026-05-31 10263.14
2026-05-29 2026-05-30 10263.14
2026-05-28 2026-05-28 10263.14
2026-05-26 2026-05-27 4246.83
2026-05-25 2026-05-25 4243.44
2026-05-22 2026-05-24 4242.31
2026-05-20 2026-05-21 4202.9
2026-05-19 2026-05-19 4202.9
2026-05-18 2026-05-18 11826.7
2026-05-17 2026-05-17 11826.7
2026-05-14 2026-05-16 11826.7
2026-05-13 2026-05-13 11826.7
2026-05-12 2026-05-12 11826.7
2026-05-11 2026-05-11 11826.7
2026-05-10 2026-05-10 11826.7
2026-05-08 2026-05-09 11817.16
2026-05-06 2026-05-07 11817.16
2026-05-03 2026-05-05 13137.06
2026-05-01 2026-05-02 13136.01
2026-04-30 2026-04-30 13126.8
2026-04-28 2026-04-29 1335.8
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 9.44
2026-04-12 2026-04-12 9.44
2026-04-10 2026-04-11 9.44
2026-04-09 2026-04-09 9.44
2026-04-08 2026-04-08 9.44
2026-04-02 2026-04-07 8.7
2026-03-29 2026-04-01 5593.45
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 35.52
2026-03-22 2026-03-23 35.52
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 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 7.43
2026-03-02 2026-03-07 8264.45
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 1377.26
2026-02-01 2026-02-02 10180.79
2026-01-31 2026-01-31 10180.79
2026-01-30 2026-01-30 14265.55
2026-01-29 2026-01-29 14262.2
2026-01-27 2026-01-28 0.7
2026-01-23 2026-01-26 0.7
2026-01-22 2026-01-22 0.7
2026-01-20 2026-01-21 0.7
2026-01-19 2026-01-19 0.7
2026-01-18 2026-01-18 0.7
2026-01-16 2026-01-17 0.7
2026-01-15 2026-01-15 0.7
2026-01-14 2026-01-14 0.7
2026-01-13 2026-01-13 0.7
2026-01-12 2026-01-12 0.7
2026-01-09 2026-01-11 0.7
2026-01-08 2026-01-08 0.7
2026-01-05 2026-01-07 7886.81
2026-01-03 2026-01-04 7886.81
2026-01-02 2026-01-02 7886.11
2026-01-01 2026-01-01 7886.11
2025-12-30 2025-12-31 1356.71
2025-12-29 2025-12-29 1356.71
2025-12-28 2025-12-28 1356.71
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
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 3.18
2025-12-17 2025-12-17 3.18
2025-12-15 2025-12-16 3.18
2025-12-12 2025-12-14 3.18
2025-12-11 2025-12-11 3.18
2025-12-09 2025-12-10 3.18
2025-12-08 2025-12-08 3.18
2025-12-05 2025-12-07 3.18
2025-12-03 2025-12-04 3.18
2025-12-02 2025-12-02 3.18
2025-11-30 2025-12-01 3.18
2025-11-28 2025-11-29 3.18
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 10.5
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 15.26
2025-10-30 2025-11-01 16955.28
2025-10-26 2025-10-29 4519.37
2025-10-24 2025-10-25 4518.2
2025-10-23 2025-10-23 4517.03
2025-10-22 2025-10-22 4491.29
2025-10-21 2025-10-21 4491.29
2025-10-20 2025-10-20 4491.29
2025-10-19 2025-10-19 4491.29
2025-10-05 2025-10-18 9124.94
2025-10-03 2025-10-04 9124.94
2025-10-02 2025-10-02 9120.2
2025-09-30 2025-10-01 9117.83
2025-09-29 2025-09-29 9882.24
2025-09-28 2025-09-28 9882.24
2025-09-26 2025-09-27 1359.03
2025-09-25 2025-09-25 1358.68
2025-09-23 2025-09-24 1356.16
2025-09-22 2025-09-22 1356.16
2025-09-19 2025-09-21 1356.16
2025-09-17 2025-09-18 1356.16
2025-09-14 2025-09-16 12.21
2025-09-12 2025-09-13 12.21
2025-09-11 2025-09-11 12.21
2025-09-08 2025-09-10 12.21
2025-09-05 2025-09-07 12.21
2025-09-03 2025-09-04 12.21
2025-09-02 2025-09-02 12.21
2025-09-01 2025-09-01 4115.02
2025-08-31 2025-08-31 4103.88
2025-08-29 2025-08-30 8645.0
2025-08-28 2025-08-28 8645.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 2886.46
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 1342.07
2025-08-11 2025-08-11 1342.07
2025-08-10 2025-08-10 1342.07
2025-08-08 2025-08-09 1342.07
2025-08-07 2025-08-07 1342.07
2025-08-06 2025-08-06 1342.07
2025-08-05 2025-08-05 1342.07
2025-08-04 2025-08-04 1342.07
2025-08-03 2025-08-03 1342.07
2025-08-01 2025-08-02 1339.91
2025-07-30 2025-07-31 1339.91
2025-07-29 2025-07-29 1339.91
2025-07-28 2025-07-28 1339.91
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 1.11
2025-07-23 2025-07-23 4122.81
2025-07-22 2025-07-22 4120.59
2025-07-21 2025-07-21 4120.59
2025-07-20 2025-07-20 4118.37
2025-07-18 2025-07-19 4117.26
2025-07-17 2025-07-17 4098.39
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-04 2025-07-07 14739.01
2025-06-29 2025-07-03 14746.97
2025-06-28 2025-06-28 14739.01
2025-06-04 2025-06-10 18.99
2025-06-02 2025-06-03 44.69
2025-05-31 2025-06-01 39.94
2025-05-30 2025-05-30 17570.22
2025-05-29 2025-05-29 17565.48
2025-05-13 2025-05-13 23315.32
2025-05-12 2025-05-12 23309.43
2025-05-08 2025-05-11 23285.87
2025-05-07 2025-05-07 23269.52
2025-05-06 2025-05-06 40259.65
2025-05-05 2025-05-05 40238.73
2025-05-01 2025-05-04 16976.41
2025-04-30 2025-04-30 16971.84
2025-04-28 2025-04-29 16962.7
2025-04-27 2025-04-27 18.56
2025-04-16 2025-04-16 4290.42
2025-04-06 2025-04-10 12.18
2025-04-02 2025-04-05 11.03
2025-03-31 2025-04-01 4292.91
2025-03-28 2025-03-30 14578.68
2025-03-22 2025-03-27 17.48
2025-03-19 2025-03-19 3402.91
2024-12-30 2025-01-09 2.58
2024-12-03 2024-12-27 2.58

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.
Larido, UAB (kodas 302443015) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 1.14 mln. € pajamų, o jos apyvarta per metus sumažėjo 2.5%, per dvejus metus – 5.8%. Grynasis pelnas išliko neigiamas ir siekė 31.9 tūkst. €, palyginti su 21.3 tūkst. € nuostoliu 2024 m. ir 112.4 tūkst. € nuostoliu 2023 m., todėl rezultatas buvo geresnis nei 2023 m., bet prastesnis nei 2024 m. 2025 m. grynojo pelno marža sudarė -2.8%. Balansas taip pat sumažėjo: turtas nukrito iki 468.2 tūkst. € nuo 626.4 tūkst. € prieš metus, nuosavas kapitalas sumažėjo iki 62.8 tūkst. €, o įsipareigojimai siekė 426.6 tūkst. €. Nuosavo kapitalo santykis buvo 13.4%, o skolos ir nuosavo kapitalo santykis – 6.79. Turto apyvartumas siekė 2.43 karto. Pajamos vienam darbuotojui 2025 m. sudarė 81.4 tūkst. €, o pelnas vienam darbuotojui buvo neigiamas – 2.3 tūkst. €.