AR Maistas - 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 | 3,554,515 | 3,437,585 | 3,402,775 | 3,424,109 | 5,456,563 | 5,269,546 | 4,829,143 | 5,699,999 |
| Pelnas prieš apmokestinimą | 141,896 | 356,901 | 246,754 | 198,584 | 894,235 | 825,892 | 575,266 | 548,679 |
| Grynasis pelnas | 129,261 | 356,901 | 246,754 | 198,584 | 850,283 | 825,892 | 575,266 | 548,679 |
| Nuosavas kapitalas | 553,936 | 686,366 | 860,634 | 1,059,218 | 1,909,501 | 2,735,393 | 3,194,159 | 3,642,838 |
| Įsipareigojimai | 1,151,937 | 2,172,760 | 1,677,147 | 1,736,486 | 2,219,069 | 2,949,726 | 3,010,093 | 3,488,647 |
| Ilgalaikis turtas | 495,249 | 2,102,991 | 2,157,538 | 2,245,882 | 3,354,668 | 4,766,009 | 5,295,745 | 5,180,954 |
| Trumpalaikis turtas | 1,144,467 | 1,902,267 | 1,138,926 | 1,369,693 | 1,588,584 | 1,689,180 | 1,731,700 | 2,621,364 |
| Turtas viso | 1,639,716 | 4,005,258 | 3,296,464 | 3,615,575 | 4,943,252 | 6,455,189 | 7,027,445 | 7,802,318 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 320,345 | 361,421 | 416,552 |
| Soc. draudimo įmokos | - | - | - | - | - | 98,922 | 129,702 | 211,129 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +11.2% | -3.3% | -1.0% | +0.6% | +59.4% | -3.4% | -8.4% | +18.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.9% | 8.9% | 7.5% | 5.5% | 17.2% | 12.8% | 8.2% | 7.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 23.3% | 52.0% | 28.7% | 18.7% | 44.5% | 30.2% | 18.0% | 15.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.6% | 10.4% | 7.3% | 5.8% | 15.6% | 15.7% | 11.9% | 9.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.0% | 10.4% | 7.3% | 5.8% | 16.4% | 15.7% | 11.9% | 9.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.1 | 3.2 | 1.9 | 1.6 | 1.2 | 1.1 | 0.9 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 210,119 | 195,503 | 198,220 | 224,532 | 273,969 | 214,355 | 178,857 | 154,402 |
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.
AR Maistas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 21.56 |
| 2026-02-18 | 2026-02-22 | 30.85 |
| 2025-12-16 | 2025-12-18 | 12.41 |
| 2025-11-18 | 2025-11-23 | 39.66 |
| 2025-10-27 | 2025-11-13 | 39.66 |
| 2025-10-26 | 2025-10-26 | 30.66 |
| 2025-10-23 | 2025-10-25 | 39.66 |
| 2025-10-17 | 2025-10-22 | 30.66 |
| 2025-10-16 | 2025-10-16 | 16443.21 |
| 2025-09-16 | 2025-09-17 | 720.43 |
| 2025-07-16 | 2025-07-16 | 12938.66 |
| 2025-06-20 | 2025-06-22 | 2626.33 |
| 2025-06-19 | 2025-06-19 | 5626.33 |
| 2025-06-18 | 2025-06-18 | 10626.33 |
| 2025-06-17 | 2025-06-17 | 16526.33 |
| 2025-04-16 | 2025-04-16 | 9773.95 |
| 2025-01-22 | 2025-02-13 | 9.94 |
| 2024-12-17 | 2024-12-20 | 5.41 |
| 2024-09-17 | 2024-09-17 | 9325.17 |
| 2024-03-18 | 2024-03-20 | 15.40 |
| 2024-01-23 | 2024-02-14 | 15.85 |
| 2024-01-16 | 2024-01-22 | 0.45 |
| 2023-11-16 | 2023-11-19 | 10262.48 |
| 2023-11-15 | 2023-11-15 | 2.77 |
| 2023-10-26 | 2023-11-14 | 0.76 |
| 2023-10-25 | 2023-10-25 | 2.61 |
| 2023-10-17 | 2023-10-24 | 0.61 |
| 2023-09-18 | 2023-09-20 | 3.83 |
| 2023-05-16 | 2023-05-17 | 3.83 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-03-19 | 3.82 |
| 2022-09-19 | 2022-09-28 | 320.95 |
| 2022-09-16 | 2022-09-18 | 6978.71 |
| 2022-05-17 | 2022-05-18 | 133.52 |
| 2021-12-16 | 2021-12-22 | 8.27 |
| 2021-09-16 | 2021-09-19 | 0.29 |
AR Maistas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 259.22 |
| 2026-08-25 | 2026-08-25 | 259.19 |
| 2026-08-12 | 2026-08-24 | 170.03 |
| 2026-08-02 | 2026-08-11 | 3.71 |
| 2026-05-28 | 2026-08-01 | 0.02 |
| 2026-05-26 | 2026-05-27 | 51.52 |
| 2026-05-14 | 2026-05-14 | 13636.54 |
| 2026-04-24 | 2026-05-13 | 2.71 |
| 2026-04-14 | 2026-04-20 | 10430.48 |
| 2026-03-08 | 2026-03-12 | 11054.73 |
| 2026-02-21 | 2026-02-21 | 53.43 |
| 2026-02-14 | 2026-02-20 | 591.93 |
| 2026-01-29 | 2026-02-13 | 0.45 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-10 | 2026-01-26 | 0.0 |
| 2026-01-08 | 2026-01-09 | 8069.71 |
| 2025-12-30 | 2026-01-07 | 0.0 |
| 2025-12-29 | 2025-12-29 | 3326.49 |
| 2025-12-28 | 2025-12-28 | 3326.49 |
| 2025-12-26 | 2025-12-27 | 1.84 |
| 2025-12-25 | 2025-12-25 | 1.84 |
| 2025-12-24 | 2025-12-24 | 1.84 |
| 2025-12-23 | 2025-12-23 | 1.84 |
| 2025-12-22 | 2025-12-22 | 1.84 |
| 2025-12-19 | 2025-12-21 | 1.84 |
| 2025-12-18 | 2025-12-18 | 1.84 |
| 2025-12-17 | 2025-12-17 | 1.84 |
| 2025-12-15 | 2025-12-16 | 5371.57 |
| 2025-12-12 | 2025-12-14 | 5371.57 |
| 2025-12-11 | 2025-12-11 | 0.45 |
| 2025-12-09 | 2025-12-10 | 0.45 |
| 2025-12-08 | 2025-12-08 | 11.89 |
| 2025-12-05 | 2025-12-07 | 11.89 |
| 2025-12-03 | 2025-12-04 | 11.89 |
| 2025-12-02 | 2025-12-02 | 11.44 |
| 2025-11-30 | 2025-12-01 | 2.12 |
| 2025-11-28 | 2025-11-29 | 2.12 |
| 2025-11-27 | 2025-11-27 | 2.12 |
| 2025-11-25 | 2025-11-26 | 2.14 |
| 2025-11-24 | 2025-11-24 | 0.02 |
| 2025-11-21 | 2025-11-23 | 0.02 |
| 2025-11-20 | 2025-11-20 | 0.02 |
| 2025-11-18 | 2025-11-19 | 85.38 |
| 2025-11-14 | 2025-11-17 | 85.38 |
| 2025-11-12 | 2025-11-13 | 0.14 |
| 2025-11-09 | 2025-11-11 | 0.14 |
| 2025-11-07 | 2025-11-08 | 0.14 |
| 2025-11-06 | 2025-11-06 | 0.14 |
| 2025-11-02 | 2025-11-05 | 102.12 |
| 2025-10-30 | 2025-11-01 | 102.0 |
| 2025-10-26 | 2025-10-29 | 0.15 |
| 2025-10-25 | 2025-10-25 | 0.15 |
| 2025-10-24 | 2025-10-24 | 37.57 |
| 2025-10-23 | 2025-10-23 | 37.57 |
| 2025-10-22 | 2025-10-22 | 36.11 |
| 2025-10-21 | 2025-10-21 | 36.11 |
| 2025-10-20 | 2025-10-20 | 36.11 |
| 2025-10-19 | 2025-10-19 | 36.11 |
| 2025-10-05 | 2025-10-18 | 0.15 |
| 2025-10-03 | 2025-10-04 | 0.15 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 106.03 |
| 2025-09-19 | 2025-09-19 | 13416.68 |
| 2025-09-17 | 2025-09-18 | 13406.3 |
| 2025-09-14 | 2025-09-16 | 13431.02 |
| 2025-09-13 | 2025-09-13 | 13389.59 |
| 2025-09-12 | 2025-09-12 | 13345.75 |
| 2025-09-11 | 2025-09-11 | 13345.75 |
| 2025-09-08 | 2025-09-10 | 13345.75 |
| 2025-09-06 | 2025-09-07 | 13345.75 |
| 2025-09-03 | 2025-09-05 | 35.1 |
| 2025-09-02 | 2025-09-02 | 34.18 |
| 2025-09-01 | 2025-09-01 | 34.18 |
| 2025-08-31 | 2025-08-31 | 34.18 |
| 2025-08-29 | 2025-08-30 | 34.18 |
| 2025-08-28 | 2025-08-28 | 34.18 |
| 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 | 13433.76 |
| 2025-08-18 | 2025-08-18 | 13433.76 |
| 2025-08-17 | 2025-08-17 | 13433.76 |
| 2025-08-15 | 2025-08-16 | 13433.76 |
| 2025-08-14 | 2025-08-14 | 13433.76 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 83.76 |
| 2025-07-23 | 2025-07-23 | 83.76 |
| 2025-07-22 | 2025-07-22 | 83.76 |
| 2025-07-21 | 2025-07-21 | 83.76 |
| 2025-07-20 | 2025-07-20 | 83.76 |
| 2025-07-18 | 2025-07-19 | 83.76 |
| 2025-07-17 | 2025-07-17 | 83.76 |
| 2025-07-16 | 2025-07-16 | 9719.8 |
| 2025-07-14 | 2025-07-15 | 9719.8 |
| 2025-07-13 | 2025-07-13 | 9719.8 |
| 2025-07-11 | 2025-07-12 | 9719.8 |
| 2025-07-10 | 2025-07-10 | 9719.8 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-06-30 | 2025-07-08 | 19906.55 |
| 2025-06-28 | 2025-06-29 | 19900.0 |
| 2025-06-22 | 2025-06-25 | 131.18 |
| 2025-06-21 | 2025-06-21 | 120.38 |
| 2025-06-18 | 2025-06-20 | 13459.37 |
| 2025-06-14 | 2025-06-17 | 13338.99 |
| 2025-06-02 | 2025-06-13 | 3.89 |
| 2025-05-29 | 2025-05-29 | 12397.19 |
| 2025-05-19 | 2025-05-19 | 6311.23 |
| 2025-05-13 | 2025-05-18 | 10859.64 |
| 2025-04-24 | 2025-04-25 | 82.45 |
| 2025-04-18 | 2025-04-23 | 80.89 |
| 2025-04-17 | 2025-04-17 | 5840.91 |
| 2025-04-11 | 2025-04-16 | 10540.02 |
| 2025-03-19 | 2025-03-19 | 4487.44 |
| 2025-03-08 | 2025-03-18 | 13737.54 |
| 2025-01-17 | 2025-01-23 | 64.11 |
| 2025-01-10 | 2025-01-16 | 8333.17 |
| 2025-01-08 | 2025-01-09 | 7824.66 |
| 2024-12-31 | 2025-01-01 | 0.06 |
| 2024-12-30 | 2024-12-30 | 58.7 |
| 2024-12-18 | 2024-12-23 | 58.7 |
| 2024-12-12 | 2024-12-17 | 2128.32 |
| 2024-12-07 | 2024-12-11 | 20.31 |
| 2024-12-01 | 2024-12-06 | 28.28 |
| 2024-11-28 | 2024-11-30 | 27.97 |
| 2024-11-27 | 2024-11-27 | 24.97 |
| 2024-11-24 | 2024-11-26 | 7.97 |
| 2024-10-13 | 2024-10-16 | 38.96 |
| 2024-10-12 | 2024-10-12 | 22.37 |
| 2024-10-09 | 2024-10-09 | 865.69 |
| 2024-10-04 | 2024-10-08 | 89.23 |
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.
AR Maistas, UAB (kodas 302462930) yra uždaroji akcinė bendrovė, vykdanti džiūvėsių, sausainių, ilgai išsilaikančių konditerijos kepinių ir pyragaičių gamybą. 2025 m. įmonė gavo 5,70 mln. Eur pajamų ir uždirbo 548,7 tūkst. Eur grynojo pelno, o pelningumo marža siekė 9,6%. Pajamos per metus padidėjo 18,0%, po 2024 m. sumažėjimo atsistatydamos į augimą. Trejų metų pajamų dinamika buvo tokia: 2023 m. – 5,27 mln. Eur, 2024 m. – 4,83 mln. Eur, 2025 m. – 5,70 mln. Eur, o grynasis pelnas mažėjo nuo 825,9 tūkst. Eur iki 575,3 tūkst. Eur ir 548,7 tūkst. Eur. Balansas per laikotarpį didėjo – turtas išaugo nuo 6,46 mln. Eur 2023 m. iki 7,80 mln. Eur 2025 m. 2025 m. nuosavas kapitalas siekė 3,64 mln. Eur, o įsipareigojimai – 3,49 mln. Eur. Pagrindiniai rodikliai: ROE 15,1%, ROA 7,0%, skolos ir nuosavo kapitalo santykis 0,96, turto apyvartumas 0,73 karto. Pajamos vienam darbuotojui siekė 158,3 tūkst. Eur, o pelnas vienam darbuotojui – 15,2 tūkst. Eur.