AQUAHOME, UAB - finansai ir skolos

Įmonės amžius: 16 m. 8 mėn.

AQUAHOME - 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 1,721,435 1,558,681 1,743,121 1,638,500 2,511,166 2,964,514 3,581,796 4,799,385
Pelnas prieš apmokestinimą 12,712 7,597 27,676 43,645 115,166 128,940 214,083 318,367
Grynasis pelnas 9,520 6,402 21,380 36,520 95,623 107,219 178,701 264,525
Nuosavas kapitalas 13,093 19,495 40,889 69,642 127,128 197,203 159,059 391,819
Įsipareigojimai 809,942 746,669 640,346 977,804 1,004,258 794,461 1,356,905 1,860,876
Ilgalaikis turtas 84,491 29,294 44,203 180,790 278,901 286,430 247,605 350,674
Trumpalaikis turtas 738,544 724,621 636,968 869,256 826,038 688,658 1,247,474 1,884,530
Turtas viso 823,035 753,915 681,171 1,050,046 1,104,939 975,088 1,495,079 2,235,204
Sumokėti mokesčiai
VMI mokesčiai - - - - - 600,644 741,084 954,300
Soc. draudimo įmokos - - - - - 101,039 119,848 155,472
Finansiniai rodikliai
Pajamų pokytis y/y +15.6% -9.5% +11.8% -6.0% +53.3% +18.1% +20.8% +34.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.2% 0.8% 3.1% 3.5% 8.7% 11.0% 12.0% 11.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 72.7% 32.8% 52.3% 52.4% 75.2% 54.4% 112.3% 67.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.6% 0.4% 1.2% 2.2% 3.8% 3.6% 5.0% 5.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.7% 0.5% 1.6% 2.7% 4.6% 4.3% 6.0% 6.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 61.9 38.3 15.7 14.0 7.9 4.0 8.5 4.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 161,384 159,865 162,151 129,355 190,721 252,299 286,544 332,905

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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AQUAHOME - Sodros skolos

Nuo Iki Skola, €
2025-07-16 2025-08-06 124.00
2025-03-18 2025-03-18 11432.09
2023-08-17 2023-09-14 0.01
2023-07-24 2023-08-13 0.01
2023-05-02 2023-05-14 0.86
2023-04-18 2023-04-28 0.86
2023-03-16 2023-04-13 0.23

AQUAHOME - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-25 2026-08-25 13451.67
2026-08-23 2026-08-24 13451.67
2026-08-20 2026-08-22 13451.67
2026-08-19 2026-08-19 13451.67
2026-08-18 2026-08-18 13451.67
2026-08-17 2026-08-17 13451.67
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 7.66
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 78984.0
2026-06-29 2026-06-29 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 5.33
2026-06-01 2026-06-01 5.33
2026-05-31 2026-05-31 5.33
2026-05-29 2026-05-30 5.33
2026-05-28 2026-05-28 5.33
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 6.8
2026-05-22 2026-05-24 250.46
2026-05-20 2026-05-21 12854.75
2026-05-19 2026-05-19 27364.15
2026-05-18 2026-05-18 27364.15
2026-05-17 2026-05-17 27364.15
2026-05-14 2026-05-16 12.08
2026-05-13 2026-05-13 12.08
2026-05-12 2026-05-12 12.08
2026-05-11 2026-05-11 12.08
2026-05-10 2026-05-10 12.08
2026-05-08 2026-05-09 12.08
2026-05-06 2026-05-07 5267.55
2026-05-03 2026-05-05 5267.55
2026-05-01 2026-05-02 5263.45
2026-04-30 2026-04-30 5263.45
2026-04-28 2026-04-29 5251.37
2026-04-27 2026-04-27 12.08
2026-04-26 2026-04-26 12.08
2026-04-24 2026-04-25 12.08
2026-04-23 2026-04-23 12.08
2026-04-22 2026-04-22 12.08
2026-04-20 2026-04-21 12891.97
2026-04-17 2026-04-19 12835.53
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
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-28 2026-03-29 0.0
2026-03-24 2026-03-27 0.0
2026-03-22 2026-03-23 126.11
2026-03-19 2026-03-21 65.09
2026-03-18 2026-03-18 6182.17
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 6993.02
2026-02-27 2026-03-01 0.15
2026-02-21 2026-02-26 9065.28
2026-02-18 2026-02-20 2752.58
2026-02-16 2026-02-17 4928.82
2026-02-03 2026-02-15 4928.82
2026-02-01 2026-02-02 4927.54
2026-01-31 2026-01-31 4927.54
2026-01-30 2026-01-30 20000.0
2026-01-29 2026-01-29 20000.0
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 11702.7
2026-01-18 2026-01-18 11600.02
2026-01-17 2026-01-17 11600.02
2026-01-16 2026-01-16 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 2.94
2025-12-28 2025-12-28 5296.04
2025-12-26 2025-12-27 2.99
2025-12-25 2025-12-25 2.99
2025-12-24 2025-12-24 2.99
2025-12-23 2025-12-23 2.99
2025-12-22 2025-12-22 2.99
2025-12-19 2025-12-21 2.99
2025-12-18 2025-12-18 0.05
2025-12-17 2025-12-17 0.05
2025-12-15 2025-12-16 0.05
2025-12-12 2025-12-14 0.05
2025-12-11 2025-12-11 0.05
2025-12-09 2025-12-10 0.05
2025-12-08 2025-12-08 51.55
2025-12-05 2025-12-07 48.95
2025-12-03 2025-12-04 48.95
2025-12-02 2025-12-02 48.95
2025-11-30 2025-12-01 10000.05
2025-11-28 2025-11-29 10000.05
2025-11-27 2025-11-27 0.78
2025-11-25 2025-11-26 109.38
2025-11-24 2025-11-24 109.38
2025-11-21 2025-11-23 109.38
2025-11-20 2025-11-20 109.38
2025-11-18 2025-11-19 11705.66
2025-11-15 2025-11-17 11705.66
2025-11-14 2025-11-14 0.78
2025-11-12 2025-11-13 0.78
2025-11-09 2025-11-11 0.78
2025-11-07 2025-11-08 0.78
2025-11-06 2025-11-06 0.78
2025-11-02 2025-11-05 0.78
2025-10-30 2025-11-01 3004.68
2025-10-26 2025-10-29 3.06
2025-10-24 2025-10-25 3.06
2025-10-23 2025-10-23 3.06
2025-10-22 2025-10-22 3.06
2025-10-21 2025-10-21 3.06
2025-10-20 2025-10-20 86.58
2025-10-19 2025-10-19 10114.78
2025-10-05 2025-10-18 5352.06
2025-10-04 2025-10-04 5352.06
2025-10-03 2025-10-03 5375.08
2025-10-02 2025-10-02 5353.13
2025-09-30 2025-10-01 5353.13
2025-09-29 2025-09-29 48283.81
2025-09-28 2025-09-28 48276.71
2025-09-26 2025-09-27 20.6
2025-09-25 2025-09-25 20.6
2025-09-23 2025-09-24 12493.48
2025-09-22 2025-09-22 12493.48
2025-09-19 2025-09-21 12493.48
2025-09-17 2025-09-18 12424.9
2025-09-14 2025-09-16 4806.56
2025-09-12 2025-09-13 4806.56
2025-09-11 2025-09-11 4806.56
2025-09-08 2025-09-10 4806.56
2025-09-05 2025-09-07 4806.56
2025-09-03 2025-09-04 4806.56
2025-09-02 2025-09-02 4799.06
2025-09-01 2025-09-01 4799.06
2025-08-31 2025-08-31 4799.06
2025-08-29 2025-08-30 4799.06
2025-08-28 2025-08-28 4799.06
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 51.06
2025-08-24 2025-08-24 51.06
2025-08-22 2025-08-23 51.06
2025-08-21 2025-08-21 51.06
2025-08-19 2025-08-20 8758.25
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 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 16926.18
2025-07-28 2025-07-28 66890.06
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 87.16
2025-07-22 2025-07-22 87.16
2025-07-21 2025-07-21 87.16
2025-07-20 2025-07-20 87.16
2025-07-18 2025-07-19 87.16
2025-07-17 2025-07-17 87.16
2025-07-16 2025-07-16 11016.04
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 5081.95
2025-07-10 2025-07-10 5081.95
2025-07-09 2025-07-09 5081.95
2025-07-08 2025-07-08 5081.95
2025-07-07 2025-07-07 5081.95
2025-07-06 2025-07-06 5081.95
2025-07-04 2025-07-05 5081.95
2025-07-03 2025-07-03 5081.95
2025-07-02 2025-07-02 5075.1
2025-07-01 2025-07-01 5075.1
2025-06-30 2025-06-30 14343.85
2025-06-28 2025-06-29 29324.02
2025-06-27 2025-06-27 95.66
2025-06-26 2025-06-26 95.66
2025-06-25 2025-06-25 95.66
2025-06-24 2025-06-24 95.66
2025-06-23 2025-06-23 95.66
2025-06-22 2025-06-22 95.66
2025-06-20 2025-06-21 95.66
2025-06-19 2025-06-19 95.66
2025-06-18 2025-06-18 9877.65
2025-06-17 2025-06-17 9877.65
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 26378.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 94.86
2025-05-20 2025-05-23 94.86
2025-05-19 2025-05-19 10344.13
2025-05-17 2025-05-18 10344.13
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.6
2025-05-07 2025-05-07 0.6
2025-05-06 2025-05-06 0.6
2025-05-05 2025-05-05 0.6
2025-05-03 2025-05-04 69.54
2025-05-01 2025-05-02 31716.14
2025-04-30 2025-04-30 31707.6
2025-04-28 2025-04-29 60963.06
2025-04-27 2025-04-27 0.6
2025-04-25 2025-04-26 0.6
2025-04-24 2025-04-24 79.37
2025-04-22 2025-04-23 79.37
2025-04-20 2025-04-21 79.37
2025-04-19 2025-04-19 35.04
2025-04-18 2025-04-18 666.35
2025-04-17 2025-04-17 1163.54
2025-04-16 2025-04-16 2.0
2025-04-14 2025-04-15 2.0
2025-04-11 2025-04-13 2.0
2025-04-10 2025-04-10 2.0
2025-04-09 2025-04-09 2.0
2025-04-08 2025-04-08 2.0
2025-04-07 2025-04-07 2.0
2025-04-06 2025-04-06 366.3
2025-04-04 2025-04-05 366.3
2025-04-03 2025-04-03 4.3
2025-04-02 2025-04-02 4.3
2025-03-31 2025-04-01 7881.3
2025-03-30 2025-03-30 7877.06
2025-03-27 2025-03-29 2.94
2025-03-26 2025-03-26 2.94
2025-03-24 2025-03-25 3.83
2025-03-22 2025-03-23 3.83
2025-03-20 2025-03-21 3.83
2025-03-19 2025-03-19 71.13
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 5420.3
2025-03-09 2025-03-09 5420.3
2025-03-07 2025-03-08 5420.3
2025-03-06 2025-03-06 5420.3
2025-03-05 2025-03-05 5420.3
2025-03-04 2025-03-04 5420.3
2025-03-03 2025-03-03 5420.3
2025-03-02 2025-03-02 5415.92
2025-03-01 2025-03-01 5415.92
2025-02-28 2025-02-28 14150.1
2025-02-27 2025-02-27 2.8
2025-02-26 2025-02-26 2.8
2025-02-25 2025-02-25 2.8
2025-02-24 2025-02-24 2.8
2025-02-23 2025-02-23 2.8
2025-02-21 2025-02-22 2.8
2025-02-20 2025-02-20 2.8
2025-02-19 2025-02-19 0.24
2025-02-18 2025-02-18 70.61
2025-02-17 2025-02-17 70.37
2025-02-16 2025-02-16 70.37
2025-02-14 2025-02-15 70.37
2025-02-13 2025-02-13 9658.19
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 13.18
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 57.82
2024-12-26 2024-12-26 57.82
2024-12-25 2024-12-25 57.82
2024-12-24 2024-12-24 57.82
2024-12-23 2024-12-23 8.68
2024-12-22 2024-12-22 8.68
2024-12-20 2024-12-21 8.68
2024-12-19 2024-12-19 8.68
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 8.68
2024-12-06 2024-12-07 8.68
2024-12-05 2024-12-05 8.68
2024-12-04 2024-12-04 8.68
2024-12-03 2024-12-03 8.68
2024-12-01 2024-12-02 8.68
2024-11-29 2024-11-30 8.68
2024-11-28 2024-11-28 8.68
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 8403.04
2024-11-17 2024-11-17 8403.04
2024-10-16 2024-11-16 9838.64
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 49.84
2024-10-09 2024-10-09 49.84
2024-10-07 2024-10-08 408.34

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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AQUAHOME, UAB (kodas 302473389) yra uždaroji akcinė bendrovė, vykdanti metalo dirbinių, statybinių medžiagų, dažų ir stiklo mažmeninę prekybą. 2025 m., naujausiais finansiniais metais, bendrovė gavo 4.80 mln. € pajamų, o tai buvo 34,0% daugiau nei prieš metus ir 61,9% daugiau nei 2023 m. Grynasis pelnas 2025 m. padidėjo iki 264,5 tūkst. €, palyginti su 178,7 tūkst. € 2024 m. ir 107,2 tūkst. € 2023 m., o pelno marža pagerėjo nuo 3,6% iki 5,0% ir galiausiai iki 5,5%. Balansas taip pat augo: turtas 2025 m. pasiekė 2,24 mln. €, kai 2024 m. sudarė 1,50 mln. €, o 2023 m. – 975,1 tūkst. €. Nuosavas kapitalas 2025 m. padidėjo iki 391,8 tūkst. € po 159,1 tūkst. € 2024 m. ir 197,2 tūkst. € 2023 m., o įsipareigojimai išaugo iki 1,86 mln. €. Naujausi rodikliai rodo pakankamai aukštą pelningumą ir veiksmingą turto naudojimą: ROE siekė 67,5%, ROA – 11,8%, skolos ir nuosavo kapitalo santykis – 4,75, o turto apyvartumas – 2,15 karto. Pajamos vienam darbuotojui sudarė 342,8 tūkst. €, o pelnas vienam darbuotojui – 18,9 tūkst. €.