AUTODERA - 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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Finansiniai duomenys
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| Pardavimo pajamos | 123,387 | 123,375 | 339,401 | 289,888 | 292,585 | 740,810 | 654,421 | 1,001,222 |
| Pelnas prieš apmokestinimą | 4,235 | 3,954 | -4,236 | 13,338 | 14,329 | - | 10,164 | 2,870 |
| Grynasis pelnas | 4,059 | 3,568 | -4,236 | 12,883 | 13,612 | 11,811 | 8,639 | 2,410 |
| Nuosavas kapitalas | 24,160 | 27,728 | 23,492 | 36,830 | 50,442 | 62,253 | 70,892 | 73,302 |
| Įsipareigojimai | 11,669 | 39,722 | 56,746 | 29,334 | 33,422 | 31,040 | 32,641 | 26,188 |
| Ilgalaikis turtas | 15,819 | 18,737 | 18,136 | 13,836 | 11,099 | 29,079 | 23,610 | 19,757 |
| Trumpalaikis turtas | 19,923 | 48,713 | 62,102 | 49,987 | 72,765 | 64,214 | 79,923 | 79,733 |
| Turtas viso | 35,742 | 67,450 | 80,238 | 63,823 | 83,864 | 93,293 | 103,533 | 99,490 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 110,679 | 96,732 | 67,885 |
| Soc. draudimo įmokos | - | - | - | - | - | 21,999 | 26,541 | 25,958 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +249.1% | 0.0% | +175.1% | -14.6% | +0.9% | +153.2% | -11.7% | +53.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.4% | 5.3% | -5.3% | 20.2% | 16.2% | 12.7% | 8.3% | 2.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 16.8% | 12.9% | -18.0% | 35.0% | 27.0% | 19.0% | 12.2% | 3.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.3% | 2.9% | -1.2% | 4.4% | 4.7% | 1.6% | 1.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.4% | 3.2% | -1.2% | 4.6% | 4.9% | - | 1.6% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 1.4 | 2.4 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,217 | 25,093 | 63,638 | 57,028 | 71,654 | 118,530 | 87,256 | 125,153 |
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.
AUTODERA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 2132.53 |
| 2026-03-27 | 2026-03-27 | 2899.06 |
| 2026-03-17 | 2026-03-18 | 2899.06 |
| 2026-02-18 | 2026-02-22 | 288.79 |
| 2026-01-21 | 2026-01-25 | 1172.19 |
| 2026-01-19 | 2026-01-20 | 1162.20 |
| 2026-01-16 | 2026-01-18 | 2612.20 |
| 2025-12-18 | 2025-12-22 | 1238.55 |
| 2025-12-16 | 2025-12-17 | 2538.55 |
| 2025-11-23 | 2025-11-23 | 600.92 |
| 2025-11-20 | 2025-11-22 | 1300.92 |
| 2025-11-18 | 2025-11-19 | 2800.92 |
| 2025-10-16 | 2025-10-19 | 2345.11 |
| 2025-09-16 | 2025-09-16 | 1787.99 |
| 2025-07-16 | 2025-07-20 | 2168.50 |
| 2025-05-16 | 2025-05-18 | 1733.10 |
| 2025-04-16 | 2025-04-21 | 2077.03 |
| 2025-03-18 | 2025-03-23 | 2029.99 |
| 2025-02-18 | 2025-02-23 | 2178.09 |
| 2025-02-10 | 2025-02-10 | 853.49 |
| 2025-01-26 | 2025-01-27 | 853.49 |
| 2025-01-22 | 2025-01-25 | 2353.49 |
| 2025-01-16 | 2025-01-21 | 2339.99 |
| 2024-12-17 | 2024-12-20 | 2114.64 |
| 2024-11-18 | 2024-11-24 | 2269.91 |
| 2024-10-24 | 2024-10-27 | 7.94 |
| 2024-10-16 | 2024-10-21 | 2263.58 |
| 2024-09-17 | 2024-09-22 | 2221.61 |
| 2024-08-19 | 2024-08-19 | 2539.25 |
| 2024-07-24 | 2024-08-18 | 10.83 |
| 2024-07-16 | 2024-07-17 | 2231.05 |
| 2024-06-18 | 2024-06-19 | 2210.85 |
| 2024-05-16 | 2024-05-22 | 1957.39 |
| 2024-04-16 | 2024-04-22 | 2215.20 |
| 2024-03-18 | 2024-03-20 | 2081.99 |
| 2024-01-16 | 2024-01-21 | 1944.16 |
| 2023-12-18 | 2023-12-18 | 1760.30 |
| 2023-11-16 | 2023-11-20 | 1760.65 |
| 2023-10-23 | 2023-10-25 | 476.57 |
| 2023-10-17 | 2023-10-22 | 1476.57 |
| 2023-02-17 | 2023-02-20 | 1645.10 |
| 2023-02-06 | 2023-02-16 | 216.97 |
| 2023-01-17 | 2023-02-03 | 216.97 |
| 2023-01-11 | 2023-01-15 | 216.97 |
| 2022-12-16 | 2023-01-10 | 416.97 |
| 2022-12-01 | 2022-12-15 | 745.91 |
| 2022-11-21 | 2022-11-30 | 745.91 |
| 2022-11-17 | 2022-11-18 | 745.91 |
| 2022-11-03 | 2022-11-14 | 885.85 |
| 2022-10-24 | 2022-11-02 | 885.85 |
| 2022-10-21 | 2022-10-23 | 1165.85 |
| 2022-10-18 | 2022-10-20 | 2515.85 |
| 2022-10-03 | 2022-10-17 | 1171.20 |
| 2022-09-27 | 2022-10-02 | 1171.20 |
| 2022-09-21 | 2022-09-26 | 1322.20 |
| 2022-09-16 | 2022-09-20 | 2272.20 |
| 2022-09-01 | 2022-09-15 | 1323.92 |
| 2022-08-23 | 2022-08-31 | 1323.92 |
| 2022-08-01 | 2022-08-22 | 1410.53 |
| 2022-07-26 | 2022-07-31 | 1410.53 |
| 2022-07-25 | 2022-07-25 | 1411.73 |
| 2022-07-18 | 2022-07-24 | 1410.53 |
| 2022-07-01 | 2022-07-17 | 1504.55 |
| 2022-06-29 | 2022-06-30 | 1504.55 |
| 2022-06-27 | 2022-06-28 | 1511.55 |
| 2022-06-23 | 2022-06-26 | 2068.12 |
| 2022-06-16 | 2022-06-22 | 2131.72 |
| 2022-05-31 | 2022-06-15 | 1212.55 |
| 2022-05-25 | 2022-05-30 | 1364.55 |
| 2022-05-24 | 2022-05-24 | 1649.92 |
| 2022-05-17 | 2022-05-23 | 2099.92 |
| 2022-04-29 | 2022-05-16 | 1651.65 |
| 2022-04-22 | 2022-04-28 | 1802.65 |
| 2022-04-19 | 2022-04-21 | 2722.65 |
| 2022-04-01 | 2022-04-18 | 1894.86 |
| 2022-03-31 | 2022-03-31 | 1894.86 |
| 2022-03-16 | 2022-03-30 | 2045.86 |
| 2022-03-01 | 2022-03-15 | 2030.94 |
| 2022-02-25 | 2022-02-28 | 2030.94 |
| 2022-02-24 | 2022-02-24 | 2104.85 |
| 2022-02-17 | 2022-02-23 | 2874.85 |
| 2022-02-04 | 2022-02-16 | 2104.54 |
| 2022-02-01 | 2022-02-03 | 2255.54 |
| 2022-01-28 | 2022-01-31 | 2255.54 |
| 2022-01-24 | 2022-01-27 | 2245.88 |
| 2022-01-21 | 2022-01-23 | 3100.88 |
| 2022-01-18 | 2022-01-20 | 3252.88 |
| 2022-01-03 | 2022-01-17 | 2390.71 |
| 2021-12-21 | 2022-01-02 | 2390.71 |
| 2021-12-16 | 2021-12-20 | 3590.71 |
| 2021-12-08 | 2021-12-15 | 2388.13 |
| 2021-12-01 | 2021-12-07 | 2539.13 |
| 2021-11-16 | 2021-11-30 | 2539.13 |
| 2021-10-27 | 2021-11-15 | 1922.55 |
| 2021-10-26 | 2021-10-26 | 2707.25 |
| 2021-10-18 | 2021-10-25 | 3657.25 |
| 2021-10-01 | 2021-10-17 | 2861.30 |
| 2021-09-22 | 2021-09-30 | 2861.30 |
| 2021-09-16 | 2021-09-21 | 3891.30 |
AUTODERA - VMI nepriemokos
2026-09-02 dienos įmonės AUTODERA pradelstos VMI nepriemokos suma yra: 3,307 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3306.86 |
| 2026-08-30 | 2026-08-31 | 4353.35 |
| 2026-08-06 | 2026-08-09 | 1637.26 |
| 2026-08-05 | 2026-08-05 | 2637.26 |
| 2026-08-02 | 2026-08-04 | 4637.26 |
| 2026-06-30 | 2026-06-30 | 4712.46 |
| 2026-06-29 | 2026-06-29 | 4715.89 |
| 2026-06-04 | 2026-06-05 | 6651.43 |
| 2026-06-01 | 2026-06-03 | 7021.34 |
| 2026-05-28 | 2026-05-31 | 7010.0 |
| 2026-05-20 | 2026-05-22 | 1793.69 |
| 2026-05-17 | 2026-05-19 | 1784.49 |
| 2026-05-06 | 2026-05-08 | 7302.7 |
| 2026-05-01 | 2026-05-05 | 12034.02 |
| 2026-04-30 | 2026-04-30 | 12024.69 |
| 2026-04-28 | 2026-04-29 | 4759.7 |
| 2026-04-24 | 2026-04-27 | 4703.39 |
| 2026-04-01 | 2026-04-02 | 5686.78 |
| 2026-03-29 | 2026-03-31 | 5677.9 |
| 2026-01-17 | 2026-01-22 | 1785.71 |
| 2026-01-08 | 2026-01-13 | 2.7 |
| 2026-01-05 | 2026-01-07 | 2187.7 |
| 2026-01-01 | 2026-01-04 | 5187.7 |
| 2025-12-17 | 2025-12-18 | 1791.51 |
| 2025-12-06 | 2025-12-06 | 6.03 |
| 2025-12-05 | 2025-12-05 | 13.25 |
| 2025-12-01 | 2025-12-04 | 5862.69 |
| 2025-11-30 | 2025-11-30 | 5857.91 |
| 2025-11-28 | 2025-11-29 | 6617.91 |
| 2025-11-20 | 2025-11-27 | 751.44 |
| 2025-11-02 | 2025-11-02 | 5834.75 |
| 2025-10-30 | 2025-11-01 | 5828.47 |
| 2025-10-16 | 2025-10-19 | 812.13 |
| 2025-10-02 | 2025-10-03 | 5855.54 |
| 2025-09-30 | 2025-10-01 | 5854.02 |
| 2025-09-28 | 2025-09-29 | 5847.54 |
| 2025-09-19 | 2025-09-20 | 389.54 |
| 2025-09-17 | 2025-09-18 | 1182.27 |
| 2025-09-02 | 2025-09-03 | 1245.86 |
| 2025-09-01 | 2025-09-01 | 5745.86 |
| 2025-08-30 | 2025-08-31 | 5741.39 |
| 2025-08-29 | 2025-08-29 | 5741.41 |
| 2025-08-28 | 2025-08-28 | 5731.93 |
| 2025-07-29 | 2025-07-29 | 4108.39 |
| 2025-07-06 | 2025-07-20 | 30.04 |
| 2025-07-05 | 2025-07-05 | 48.59 |
| 2025-07-04 | 2025-07-04 | 978.47 |
| 2025-07-03 | 2025-07-03 | 978.22 |
| 2025-07-02 | 2025-07-02 | 6074.91 |
| 2025-07-01 | 2025-07-01 | 6333.81 |
| 2025-06-30 | 2025-06-30 | 6321.41 |
| 2025-06-28 | 2025-06-29 | 6300.21 |
| 2025-06-19 | 2025-06-27 | 1322.21 |
| 2025-06-18 | 2025-06-18 | 256.05 |
| 2025-05-28 | 2025-06-16 | 3.66 |
| 2025-05-17 | 2025-05-19 | 1045.36 |
| 2025-05-13 | 2025-05-16 | 5546.97 |
| 2025-05-09 | 2025-05-12 | 5528.77 |
| 2025-05-01 | 2025-05-08 | 5662.28 |
| 2025-04-30 | 2025-04-30 | 5654.63 |
| 2025-04-28 | 2025-04-29 | 5654.74 |
| 2025-04-02 | 2025-04-16 | 7.75 |
| 2025-03-26 | 2025-04-01 | 6.51 |
| 2025-03-23 | 2025-03-25 | 1143.82 |
| 2025-03-19 | 2025-03-22 | 1137.31 |
| 2025-03-05 | 2025-03-12 | 17.1 |
| 2025-03-04 | 2025-03-04 | 6070.1 |
| 2025-03-02 | 2025-03-03 | 6065.21 |
| 2025-02-28 | 2025-03-01 | 6053.0 |
| 2025-02-20 | 2025-02-25 | 1201.83 |
| 2025-02-19 | 2025-02-19 | 1019.51 |
| 2025-02-02 | 2025-02-10 | 18.32 |
| 2025-02-01 | 2025-02-01 | 4.48 |
| 2025-01-17 | 2025-01-31 | 920.36 |
| 2025-01-08 | 2025-01-16 | 4.48 |
| 2025-01-01 | 2025-01-07 | 5603.96 |
| 2024-12-30 | 2024-12-31 | 5597.92 |
| 2024-12-29 | 2024-12-29 | 1467.92 |
| 2024-12-20 | 2024-12-28 | 1445.76 |
| 2024-10-02 | 2024-10-07 | 3284.73 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
AUTODERA, UAB (kodas 302535780) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių mažmeninę prekybą. 2025 finansiniais metais bendrovė gavo €1.00 mln. pajamų ir uždirbo €2.4 tūkst. grynojo pelno, o pelningumo marža siekė 0.2%. Pajamos per metus padidėjo 53.0%, o per dvejus metus – 35.1%, todėl 2025 m. matomas aiškus apyvartos atsigavimas po silpnesnių 2024 m. Vis dėlto pelningumas išliko labai kuklus: grynasis pelnas sumažėjo nuo €11.8 tūkst. 2023 m. iki €8.6 tūkst. 2024 m. ir iki €2.4 tūkst. 2025 m. 2025 m. balanse nurodyta €99.5 tūkst. turto, €73.3 tūkst. nuosavo kapitalo ir €26.2 tūkst. įsipareigojimų, todėl kapitalo struktūra išlieka gana tvirta. Nuosavo kapitalo rodiklis siekė 73.7%, skolos ir nuosavo kapitalo santykis – 0.36, ROE – 3.3%, ROA – 2.4%, o turto apyvartumas – 10.06 karto. Pajamos vienam darbuotojui sudarė €125.2 tūkst., o pelnas vienam darbuotojui – €301.