ARIAND - 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 | 567,563 | 543,125 | 262,175 | 277,403 | 475,484 | 556,076 | 544,305 | 601,840 |
| Pelnas prieš apmokestinimą | 2,245 | -380 | -46,362 | -13,633 | 13,268 | 6,900 | -6,809 | 495 |
| Grynasis pelnas | 1,771 | -380 | -46,362 | -13,633 | 11,278 | 5,609 | -6,809 | 389 |
| Nuosavas kapitalas | 68,271 | 67,647 | 11,454 | 434 | 11,221 | 18,121 | 11,312 | 13,011 |
| Įsipareigojimai | 52,795 | 74,492 | 57,913 | 69,997 | 112,671 | 113,265 | 57,764 | 59,976 |
| Ilgalaikis turtas | 35,149 | 28,315 | 23,716 | 16,255 | 10,059 | 3,712 | 7,855 | 6,312 |
| Trumpalaikis turtas | 85,917 | 113,824 | 45,651 | 54,176 | 113,833 | 127,674 | 61,221 | 66,675 |
| Turtas viso | 121,066 | 142,139 | 69,367 | 70,431 | 123,892 | 131,386 | 69,076 | 72,987 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 76,784 | 88,207 | 85,733 |
| Soc. draudimo įmokos | - | - | - | - | - | 40,738 | 47,588 | 49,110 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +0.5% | -4.3% | -51.7% | +5.8% | +71.4% | +16.9% | -2.1% | +10.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.5% | -0.3% | -66.8% | -19.4% | 9.1% | 4.3% | -9.9% | 0.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 2.6% | -0.6% | -404.8% | -3141.2% | 100.5% | 31.0% | -60.2% | 3.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | -0.1% | -17.7% | -4.9% | 2.4% | 1.0% | -1.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | -0.1% | -17.7% | -4.9% | 2.8% | 1.2% | -1.3% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 1.1 | 5.1 | 161.3 | 10.0 | 6.3 | 5.1 | 4.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,040 | 23,614 | 13,679 | 16,812 | 34,791 | 37,072 | 35,692 | 40,347 |
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.
ARIAND - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.70 |
| 2026-05-17 | 2026-05-25 | 22.05 |
| 2026-04-20 | 2026-04-22 | 0.48 |
| 2026-01-20 | 2026-01-20 | 7.15 |
| 2026-01-16 | 2026-01-19 | 19.62 |
| 2026-01-01 | 2026-01-13 | 2.26 |
| 2025-12-16 | 2025-12-30 | 2.26 |
| 2025-10-16 | 2025-10-19 | 103.91 |
| 2025-09-25 | 2025-10-09 | 7.15 |
| 2025-09-16 | 2025-09-24 | 37.67 |
| 2025-03-18 | 2025-03-20 | 363.45 |
| 2025-02-18 | 2025-03-11 | 7.13 |
| 2024-11-18 | 2024-12-12 | 6.25 |
| 2024-09-17 | 2024-09-19 | 177.33 |
| 2024-03-18 | 2024-03-20 | 3324.07 |
| 2023-04-18 | 2023-04-20 | 248.18 |
| 2022-07-25 | 2022-08-15 | 0.82 |
| 2022-07-18 | 2022-07-24 | 16.23 |
| 2022-06-16 | 2022-07-03 | 144.18 |
| 2022-03-16 | 2022-03-17 | 39.26 |
| 2021-11-05 | 2021-11-08 | 0.09 |
| 2021-10-18 | 2021-10-19 | 297.99 |
ARIAND - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 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 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.28 |
| 2026-06-04 | 2026-06-04 | 0.28 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 18.72 |
| 2026-04-09 | 2026-04-09 | 18.72 |
| 2026-04-08 | 2026-04-08 | 18.72 |
| 2026-04-02 | 2026-04-07 | 18.72 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 4.16 |
| 2026-03-22 | 2026-03-23 | 4.16 |
| 2026-03-19 | 2026-03-21 | 4.16 |
| 2026-03-18 | 2026-03-18 | 4.16 |
| 2026-03-16 | 2026-03-17 | 4.16 |
| 2026-03-13 | 2026-03-15 | 4.16 |
| 2026-03-12 | 2026-03-12 | 4.16 |
| 2026-03-11 | 2026-03-11 | 4.16 |
| 2026-03-08 | 2026-03-10 | 4.16 |
| 2026-03-02 | 2026-03-07 | 4.16 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 9.23 |
| 2026-02-03 | 2026-02-20 | 9.23 |
| 2026-01-31 | 2026-02-02 | 4.81 |
| 2026-01-01 | 2026-01-24 | 0.37 |
| 2025-12-10 | 2025-12-15 | 30.98 |
| 2025-12-09 | 2025-12-09 | 4601.05 |
| 2025-12-08 | 2025-12-08 | 4584.95 |
| 2025-12-03 | 2025-12-07 | 26.48 |
| 2025-12-01 | 2025-12-02 | 24.64 |
| 2025-11-14 | 2025-11-14 | 3529.41 |
| 2025-11-12 | 2025-11-13 | 5263.4 |
| 2025-11-02 | 2025-11-02 | 5.48 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 8.28 |
| 2025-09-14 | 2025-09-16 | 13.35 |
| 2025-09-12 | 2025-09-13 | 13.35 |
| 2025-09-11 | 2025-09-11 | 13.35 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 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 | 0.0 |
| 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 | 4498.98 |
| 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 | 0.0 |
| 2025-07-23 | 2025-07-23 | 5.57 |
| 2025-07-22 | 2025-07-22 | 5.57 |
| 2025-07-21 | 2025-07-21 | 5.57 |
| 2025-07-20 | 2025-07-20 | 5.57 |
| 2025-07-18 | 2025-07-19 | 19.36 |
| 2025-07-17 | 2025-07-17 | 19.36 |
| 2025-07-16 | 2025-07-16 | 357.51 |
| 2025-07-14 | 2025-07-15 | 357.51 |
| 2025-07-13 | 2025-07-13 | 357.51 |
| 2025-07-11 | 2025-07-12 | 357.51 |
| 2025-07-10 | 2025-07-10 | 357.51 |
| 2025-07-09 | 2025-07-09 | 357.51 |
| 2025-07-08 | 2025-07-08 | 2264.18 |
| 2025-07-07 | 2025-07-07 | 5.57 |
| 2025-07-06 | 2025-07-06 | 5.57 |
| 2025-07-04 | 2025-07-05 | 5.57 |
| 2025-07-03 | 2025-07-03 | 5.57 |
| 2025-07-02 | 2025-07-02 | 5.57 |
| 2025-07-01 | 2025-07-01 | 5.57 |
| 2025-06-30 | 2025-06-30 | 5.57 |
| 2025-06-28 | 2025-06-29 | 5.57 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.3 |
| 2025-06-22 | 2025-06-22 | 0.3 |
| 2025-06-20 | 2025-06-21 | 0.3 |
| 2025-06-19 | 2025-06-19 | 0.3 |
| 2025-06-18 | 2025-06-18 | 743.89 |
| 2025-06-17 | 2025-06-17 | 743.69 |
| 2025-06-16 | 2025-06-16 | 1277.31 |
| 2025-06-15 | 2025-06-15 | 1277.31 |
| 2025-06-14 | 2025-06-14 | 1277.31 |
| 2025-06-12 | 2025-06-13 | 1277.31 |
| 2025-06-11 | 2025-06-11 | 1277.31 |
| 2025-06-10 | 2025-06-10 | 1277.31 |
| 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 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 223.17 |
| 2025-05-19 | 2025-05-19 | 223.17 |
| 2025-05-17 | 2025-05-18 | 222.93 |
| 2025-05-13 | 2025-05-16 | 222.38 |
| 2025-05-12 | 2025-05-12 | 222.38 |
| 2025-05-08 | 2025-05-11 | 21.32 |
| 2025-05-07 | 2025-05-07 | 21.32 |
| 2025-05-06 | 2025-05-06 | 21.32 |
| 2025-05-05 | 2025-05-05 | 21.32 |
| 2025-05-03 | 2025-05-04 | 21.32 |
| 2025-05-01 | 2025-05-02 | 21.32 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-12 | 2025-04-13 | 0.0 |
| 2025-04-11 | 2025-04-11 | 197.88 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 4.16 |
| 2025-03-20 | 2025-03-21 | 327.21 |
| 2025-03-19 | 2025-03-19 | 4.16 |
| 2025-03-17 | 2025-03-18 | 4.16 |
| 2025-03-16 | 2025-03-16 | 4.16 |
| 2025-03-15 | 2025-03-15 | 4.16 |
| 2025-03-12 | 2025-03-14 | 4.16 |
| 2025-03-11 | 2025-03-11 | 4.16 |
| 2025-03-10 | 2025-03-10 | 4.16 |
| 2025-03-09 | 2025-03-09 | 4.16 |
| 2025-03-07 | 2025-03-08 | 4.16 |
| 2025-03-06 | 2025-03-06 | 4.16 |
| 2025-03-05 | 2025-03-05 | 4.16 |
| 2025-03-04 | 2025-03-04 | 4.16 |
| 2025-03-03 | 2025-03-03 | 4.16 |
| 2025-03-02 | 2025-03-02 | 4.16 |
| 2025-03-01 | 2025-03-01 | 4.16 |
| 2025-02-28 | 2025-02-28 | 4.16 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2024-12-13 | 2024-12-14 | 1164.42 |
| 2024-10-12 | 2024-10-13 | 1551.29 |
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.
ARIAND, UAB (kodas 302567130) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. bendrovė gavo 601,8 tūkst. EUR pajamų, tai yra 10,6% daugiau nei pernai ir 8,2% daugiau nei prieš dvejus metus. 2025 m. grynasis pelnas siekė 389 EUR, kai 2024 m. buvo patirtas 6,8 tūkst. EUR nuostolis, o 2023 m. grynasis pelnas sudarė 5,6 tūkst. EUR. Taigi bendrovė sugrįžo į pelningumą, nors grynojo pelno marža išliko labai maža – 0,1%. 2023–2025 m. pajamų dinamika rodo nedidelį sumažėjimą 2024 m. ir atsigavimą 2025 m., o pelnas iš teigiamo rezultato perėjo į nuostolį ir vėl tapo nedidelis. 2025 m. pabaigoje turto suma siekė 73,0 tūkst. EUR, nuosavas kapitalas – 13,0 tūkst. EUR, o įsipareigojimai – 60,0 tūkst. EUR. Nuosavo kapitalo dalis sudarė 17,8%, skolos ir nuosavo kapitalo santykis buvo 4,61, ROE – 3,0%, o ROA – 0,5%. Turto apyvartumas siekė 8,25 karto, rodydamas didelę pajamų generaciją turto bazės atžvilgiu. Pajamos vienam darbuotojui sudarė 43,0 tūkst. EUR, o pelnas vienam darbuotojui – 28 EUR.