Adikopas group - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 1,000,493 | 926,007 | 692,130 | 879,435 | 1,329,149 | 1,292,382 | 1,011,859 | 1,275,691 |
| Pelnas prieš apmokestinimą | 200,753 | 98,897 | 77,077 | 109,335 | 210,691 | 124,774 | 38,582 | 23,433 |
| Grynasis pelnas | 171,194 | 83,565 | 65,111 | 92,942 | 176,314 | 105,611 | 33,269 | 15,829 |
| Nuosavas kapitalas | 220,790 | 154,355 | 68,544 | 101,486 | 187,800 | 111,061 | 38,471 | 21,300 |
| Įsipareigojimai | 225,762 | 262,396 | 333,332 | 290,683 | 282,624 | 233,798 | 313,199 | 393,013 |
| Ilgalaikis turtas | 81,669 | 129,225 | 100,490 | 76,452 | 51,021 | 54,037 | 30,401 | 20,606 |
| Trumpalaikis turtas | 361,877 | 284,832 | 299,316 | 313,617 | 417,218 | 287,867 | 318,285 | 391,848 |
| Turtas viso | 443,546 | 414,057 | 399,806 | 390,069 | 468,239 | 341,904 | 348,686 | 412,454 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 191,704 | 146,112 | 130,896 |
| Soc. draudimo įmokos | - | - | - | - | - | 45,322 | 51,973 | 65,195 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +101.1% | -7.4% | -25.3% | +27.1% | +51.1% | -2.8% | -21.7% | +26.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 38.6% | 20.2% | 16.3% | 23.8% | 37.7% | 30.9% | 9.5% | 3.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 77.5% | 54.1% | 95.0% | 91.6% | 93.9% | 95.1% | 86.5% | 74.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.1% | 9.0% | 9.4% | 10.6% | 13.3% | 8.2% | 3.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 20.1% | 10.7% | 11.1% | 12.4% | 15.9% | 9.7% | 3.8% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 1.7 | 4.9 | 2.9 | 1.5 | 2.1 | 8.1 | 18.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 84,549 | 63,863 | 51,587 | 68,528 | 111,537 | 115,735 | 84,322 | 99,405 |
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.
Adikopas group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 668.00 |
| 2026-05-12 | 2026-05-13 | 668.00 |
| 2026-05-04 | 2026-05-11 | 668.02 |
| 2026-05-03 | 2026-05-03 | 673.02 |
| 2026-04-20 | 2026-04-29 | 1346.02 |
| 2026-04-08 | 2026-04-14 | 1224.07 |
| 2026-04-01 | 2026-04-07 | 1346.00 |
| 2026-03-29 | 2026-03-31 | 2019.00 |
| 2026-03-17 | 2026-03-27 | 2019.00 |
| 2026-03-01 | 2026-03-08 | 2019.00 |
| 2026-02-18 | 2026-02-28 | 2692.00 |
| 2026-02-01 | 2026-02-16 | 2692.00 |
| 2026-01-16 | 2026-01-31 | 3365.00 |
| 2026-01-02 | 2026-01-07 | 3367.40 |
| 2026-01-01 | 2026-01-01 | 3367.40 |
| 2025-12-16 | 2025-12-30 | 4040.40 |
| 2025-12-02 | 2025-12-08 | 4040.40 |
| 2025-12-01 | 2025-12-01 | 4040.40 |
| 2025-11-18 | 2025-11-30 | 4713.40 |
| 2025-11-01 | 2025-11-10 | 4711.00 |
| 2025-10-16 | 2025-10-31 | 5384.00 |
| 2025-10-01 | 2025-10-08 | 5384.00 |
| 2025-09-16 | 2025-09-30 | 6057.00 |
| 2025-09-11 | 2025-09-15 | 37.25 |
| 2025-09-07 | 2025-09-10 | 6057.00 |
| 2025-09-01 | 2025-09-03 | 6057.00 |
| 2025-08-31 | 2025-08-31 | 6730.00 |
| 2025-08-19 | 2025-08-29 | 6730.00 |
| 2025-08-11 | 2025-08-18 | 1387.19 |
| 2025-08-01 | 2025-08-10 | 6730.00 |
| 2025-07-16 | 2025-07-31 | 7403.00 |
| 2025-07-07 | 2025-07-15 | 2782.08 |
| 2025-07-01 | 2025-07-06 | 7403.00 |
| 2025-06-18 | 2025-06-30 | 8076.00 |
| 2025-06-17 | 2025-06-17 | 12527.29 |
| 2025-06-11 | 2025-06-16 | 8076.00 |
| 2025-06-08 | 2025-06-09 | 8076.00 |
| 2025-06-01 | 2025-06-04 | 8076.00 |
| 2025-05-16 | 2025-05-31 | 8749.00 |
| 2025-05-13 | 2025-05-15 | 4034.45 |
| 2025-05-04 | 2025-05-12 | 8749.00 |
| 2025-04-16 | 2025-04-30 | 9422.00 |
| 2025-04-10 | 2025-04-15 | 5030.71 |
| 2025-04-01 | 2025-04-09 | 9422.00 |
| 2025-03-18 | 2025-03-31 | 10095.00 |
| 2025-03-12 | 2025-03-17 | 5638.78 |
| 2025-03-04 | 2025-03-11 | 10095.00 |
| 2025-03-03 | 2025-03-03 | 10768.00 |
| 2025-03-01 | 2025-03-02 | 10095.00 |
| 2025-02-18 | 2025-02-28 | 10768.00 |
| 2025-02-12 | 2025-02-17 | 6247.27 |
| 2025-02-11 | 2025-02-11 | 10768.00 |
| 2025-02-10 | 2025-02-10 | 11441.00 |
| 2025-02-01 | 2025-02-09 | 10768.00 |
| 2025-01-16 | 2025-01-31 | 11441.00 |
| 2025-01-02 | 2025-01-15 | 7083.50 |
| 2024-12-30 | 2024-12-31 | 7756.50 |
| 2024-12-22 | 2024-12-29 | 12114.00 |
| 2024-12-17 | 2024-12-20 | 12114.00 |
| 2024-12-10 | 2024-12-16 | 6921.28 |
| 2024-11-29 | 2024-12-09 | 12114.00 |
| 2024-11-18 | 2024-11-28 | 12787.00 |
| 2024-11-08 | 2024-11-17 | 7956.30 |
| 2024-10-29 | 2024-11-07 | 12787.00 |
| 2024-10-16 | 2024-10-28 | 13460.00 |
| 2024-10-14 | 2024-10-15 | 9026.58 |
| 2024-09-27 | 2024-10-13 | 13460.00 |
| 2024-09-17 | 2024-09-26 | 14133.00 |
| 2024-09-10 | 2024-09-16 | 9791.06 |
| 2024-08-29 | 2024-09-09 | 14133.00 |
| 2024-08-19 | 2024-08-28 | 14806.00 |
| 2024-08-14 | 2024-08-18 | 10268.68 |
| 2024-07-29 | 2024-08-13 | 14806.00 |
| 2024-07-16 | 2024-07-28 | 15479.00 |
| 2024-07-15 | 2024-07-15 | 11131.04 |
| 2024-06-28 | 2024-07-14 | 15479.00 |
| 2024-06-18 | 2024-06-27 | 16152.00 |
| 2024-06-13 | 2024-06-17 | 12044.72 |
| 2024-05-29 | 2024-06-12 | 16152.00 |
| 2024-05-16 | 2024-05-28 | 16825.00 |
| 2024-05-14 | 2024-05-15 | 12694.57 |
| 2024-04-29 | 2024-05-13 | 16825.00 |
| 2024-04-16 | 2024-04-28 | 17498.00 |
| 2024-04-12 | 2024-04-15 | 13532.27 |
| 2024-03-29 | 2024-04-11 | 17498.00 |
| 2024-03-18 | 2024-03-28 | 18171.00 |
| 2024-03-13 | 2024-03-17 | 14543.03 |
| 2024-02-29 | 2024-03-12 | 18171.00 |
| 2024-02-19 | 2024-02-28 | 18844.00 |
| 2024-02-12 | 2024-02-18 | 14743.53 |
| 2024-01-29 | 2024-02-11 | 18844.00 |
| 2024-01-16 | 2024-01-28 | 19517.00 |
| 2024-01-15 | 2024-01-15 | 15766.67 |
| 2024-01-09 | 2024-01-11 | 15766.67 |
| 2024-01-02 | 2024-01-08 | 19517.00 |
| 2023-12-18 | 2024-01-01 | 20190.00 |
| 2023-12-11 | 2023-12-17 | 16508.40 |
| 2023-11-30 | 2023-12-10 | 20190.00 |
| 2023-11-16 | 2023-11-29 | 20863.00 |
| 2023-11-10 | 2023-11-15 | 16997.39 |
| 2023-10-31 | 2023-11-09 | 20863.00 |
| 2023-10-17 | 2023-10-30 | 21536.00 |
| 2023-10-10 | 2023-10-16 | 17811.95 |
| 2023-09-29 | 2023-10-09 | 21536.00 |
| 2023-09-18 | 2023-09-28 | 22209.00 |
| 2023-09-13 | 2023-09-17 | 18441.24 |
| 2023-08-31 | 2023-09-12 | 22209.00 |
| 2023-08-17 | 2023-08-30 | 22882.00 |
| 2023-08-09 | 2023-08-16 | 19172.55 |
| 2023-07-31 | 2023-08-08 | 22882.00 |
| 2023-07-18 | 2023-07-30 | 23555.00 |
| 2023-07-10 | 2023-07-17 | 19817.71 |
| 2023-06-30 | 2023-07-09 | 23555.00 |
| 2023-06-16 | 2023-06-29 | 24228.00 |
| 2023-06-09 | 2023-06-15 | 20246.01 |
| 2023-05-31 | 2023-06-08 | 24228.00 |
| 2023-05-16 | 2023-05-30 | 24901.00 |
| 2023-05-05 | 2023-05-15 | 21106.83 |
| 2023-05-04 | 2023-05-04 | 24901.00 |
| 2023-05-02 | 2023-05-03 | 25574.00 |
| 2023-04-18 | 2023-04-28 | 25574.00 |
| 2023-04-11 | 2023-04-17 | 21739.01 |
| 2023-03-31 | 2023-04-10 | 25574.00 |
| 2023-03-16 | 2023-03-30 | 26247.00 |
| 2023-03-06 | 2023-03-15 | 22519.44 |
| 2023-02-28 | 2023-03-05 | 26247.00 |
| 2023-02-17 | 2023-02-27 | 26920.00 |
| 2023-02-08 | 2023-02-16 | 23173.22 |
| 2023-02-06 | 2023-02-07 | 26920.00 |
| 2023-02-01 | 2023-02-03 | 26920.00 |
| 2023-01-17 | 2023-01-31 | 27593.00 |
| 2023-01-06 | 2023-01-16 | 24085.86 |
| 2022-12-30 | 2023-01-05 | 27593.00 |
| 2022-12-16 | 2022-12-29 | 28266.00 |
| 2022-11-30 | 2022-12-15 | 24850.00 |
| 2022-11-29 | 2022-11-29 | 25523.00 |
| 2022-11-21 | 2022-11-28 | 28939.00 |
| 2022-11-17 | 2022-11-18 | 28939.00 |
| 2022-11-11 | 2022-11-16 | 25466.76 |
| 2022-10-31 | 2022-11-10 | 28939.00 |
| 2022-10-18 | 2022-10-30 | 29612.00 |
| 2022-10-05 | 2022-10-17 | 26339.88 |
| 2022-09-30 | 2022-10-04 | 29612.00 |
| 2022-09-16 | 2022-09-29 | 30285.00 |
| 2022-09-07 | 2022-09-15 | 26929.27 |
| 2022-08-31 | 2022-09-06 | 30285.00 |
| 2022-08-23 | 2022-08-30 | 30958.00 |
| 2022-08-10 | 2022-08-22 | 27721.04 |
| 2022-08-01 | 2022-08-09 | 28394.04 |
| 2022-07-18 | 2022-07-31 | 31631.00 |
| 2022-07-08 | 2022-07-17 | 28576.74 |
| 2022-06-16 | 2022-07-07 | 31631.00 |
| 2022-06-10 | 2022-06-15 | 28556.09 |
| 2022-05-17 | 2022-06-09 | 32294.21 |
| 2022-05-10 | 2022-05-16 | 29297.65 |
| 2022-04-19 | 2022-05-09 | 32294.21 |
| 2022-04-04 | 2022-04-18 | 29340.35 |
| 2022-03-16 | 2022-04-03 | 32294.21 |
| 2022-03-04 | 2022-03-15 | 29572.96 |
| 2022-02-17 | 2022-03-03 | 32294.21 |
| 2022-02-07 | 2022-02-16 | 29447.47 |
| 2022-01-18 | 2022-02-06 | 32294.21 |
| 2021-12-29 | 2022-01-17 | 29406.50 |
| 2021-12-16 | 2021-12-28 | 32294.21 |
| 2021-12-08 | 2021-12-15 | 29353.75 |
| 2021-11-16 | 2021-12-07 | 32272.52 |
| 2021-11-08 | 2021-11-15 | 29438.19 |
| 2021-10-18 | 2021-11-07 | 32272.52 |
| 2021-09-28 | 2021-10-17 | 29529.07 |
| 2021-09-17 | 2021-09-27 | 32272.52 |
Adikopas group - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.37 |
| 2025-09-10 | 2025-09-12 | 2316.61 |
| 2025-08-09 | 2025-08-11 | 3018.36 |
| 2025-05-29 | 2025-06-06 | 1.71 |
| 2025-05-03 | 2025-05-24 | 1.71 |
| 2025-04-10 | 2025-04-10 | 697.98 |
| 2025-02-20 | 2025-02-24 | 2.8 |
| 2025-02-09 | 2025-02-10 | 2.8 |
| 2025-02-08 | 2025-02-08 | 1.96 |
| 2025-02-05 | 2025-02-07 | 436.56 |
| 2025-01-09 | 2025-01-13 | 441.18 |
| 2024-12-08 | 2024-12-10 | 12.35 |
| 2024-12-07 | 2024-12-07 | 9.61 |
| 2024-12-04 | 2024-12-06 | 11.05 |
| 2024-12-03 | 2024-12-03 | 16.22 |
| 2024-11-28 | 2024-12-02 | 10152.78 |
| 2024-11-09 | 2024-11-23 | 1.07 |
| 2024-10-11 | 2024-10-16 | 55.0 |
| 2024-10-01 | 2024-10-07 | 1.39 |
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.
Adikopas group, UAB (kodas 302532962) yra uždaroji akcinė bendrovė, vykdanti drabužių ir drabužių priedų didmeninę prekybą. 2025 m. įmonė gavo 1,28 mln. EUR pajamų, palyginti su 1,01 mln. EUR 2024 m. ir 1,29 mln. EUR 2023 m. 2025 m. apyvarta reikšmingai atsitiesė – metinis augimas siekė 26,1%, tačiau 2 metų pokytis išliko nežymiai neigiamas –1,3%. Grynasis pelnas 2025 m. sumažėjo iki 15,8 tūkst. EUR nuo 33,3 tūkst. EUR 2024 m. ir 105,6 tūkst. EUR 2023 m., o grynojo pelno marža nusileido iki 1,2%. 2025 m. balanse nurodyta 412,5 tūkst. EUR turto, 21,3 tūkst. EUR nuosavo kapitalo ir 393,0 tūkst. EUR įsipareigojimų, todėl kapitalo bazė išliko labai nedidelė, o finansinis svertas – aukštas. Turto apyvartumas siekė 3,09 karto, ROA buvo 3,8%, pajamos vienam darbuotojui sudarė 106,3 tūkst. EUR, o pelnas vienam darbuotojui – 1,3 tūkst. EUR.