Promo Aroma - 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 | 264,407 | 416,172 | 1,039,320 | 1,272,787 | 1,326,486 | 1,809,419 | 1,995,572 | 2,171,585 |
| Pelnas prieš apmokestinimą | 30,994 | 58,526 | 304,365 | 183,739 | 197,708 | 346,232 | 400,648 | 235,441 |
| Grynasis pelnas | 29,380 | 49,521 | 258,191 | 155,863 | 167,409 | 295,672 | 344,490 | 199,246 |
| Nuosavas kapitalas | 75,588 | 95,697 | 297,417 | 410,927 | 547,748 | 742,243 | 973,792 | 1,078,920 |
| Įsipareigojimai | 15,743 | 53,629 | 136,395 | 133,592 | 287,565 | 320,255 | 336,599 | 487,215 |
| Ilgalaikis turtas | 19,496 | 12,972 | 14,067 | 28,749 | 81,000 | 71,701 | 71,794 | 58,311 |
| Trumpalaikis turtas | 71,736 | 135,932 | 419,559 | 515,424 | 754,313 | 990,797 | 1,238,597 | 1,507,824 |
| Turtas viso | 91,232 | 148,904 | 433,626 | 544,173 | 835,313 | 1,062,498 | 1,310,391 | 1,566,135 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 283,426 | 379,379 | 422,267 |
| Soc. draudimo įmokos | - | - | - | - | - | 87,738 | 100,339 | 128,595 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +60.8% | +57.4% | +149.7% | +22.5% | +4.2% | +36.4% | +10.3% | +8.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 32.2% | 33.3% | 59.5% | 28.6% | 20.0% | 27.8% | 26.3% | 12.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 38.9% | 51.7% | 86.8% | 37.9% | 30.6% | 39.8% | 35.4% | 18.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.1% | 11.9% | 24.8% | 12.2% | 12.6% | 16.3% | 17.3% | 9.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.7% | 14.1% | 29.3% | 14.4% | 14.9% | 19.1% | 20.1% | 10.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 38,227 | 52,022 | 76,987 | 66,989 | 72,026 | 99,146 | 106,905 | 102,594 |
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.
Promo Aroma - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 1.32 |
| 2024-01-16 | 2024-01-22 | 1.29 |
| 2023-12-18 | 2023-12-28 | 1.29 |
| 2023-11-16 | 2023-12-10 | 1.29 |
| 2023-10-25 | 2023-11-09 | 1.29 |
| 2023-10-17 | 2023-10-24 | 1.26 |
| 2023-09-18 | 2023-10-08 | 1.26 |
| 2023-08-17 | 2023-09-10 | 1.26 |
| 2023-07-28 | 2023-08-09 | 1.26 |
| 2023-07-26 | 2023-07-27 | 1.23 |
| 2023-07-24 | 2023-07-25 | 1.26 |
| 2023-07-18 | 2023-07-23 | 1.23 |
| 2023-06-16 | 2023-07-09 | 1.23 |
| 2023-05-16 | 2023-06-08 | 1.23 |
| 2023-05-02 | 2023-05-10 | 1.23 |
| 2023-04-26 | 2023-04-28 | 1.23 |
| 2023-04-18 | 2023-04-25 | 1.21 |
| 2023-03-16 | 2023-04-06 | 1.21 |
| 2023-02-17 | 2023-03-07 | 1.21 |
| 2022-12-16 | 2022-12-29 | 1.19 |
| 2022-11-21 | 2022-12-12 | 1.18 |
| 2022-11-17 | 2022-11-18 | 1.18 |
| 2022-10-28 | 2022-11-08 | 1.18 |
| 2022-10-18 | 2022-10-27 | 1.17 |
| 2022-08-23 | 2022-09-07 | 1.17 |
| 2022-06-16 | 2022-07-10 | 1.00 |
| 2022-05-17 | 2022-06-08 | 1.00 |
| 2022-04-19 | 2022-05-08 | 0.99 |
| 2022-03-16 | 2022-04-05 | 0.99 |
| 2022-02-17 | 2022-03-07 | 1.01 |
| 2022-01-18 | 2022-02-07 | 1.01 |
| 2021-12-16 | 2021-12-29 | 1.01 |
| 2021-11-16 | 2021-12-08 | 1.01 |
| 2021-10-18 | 2021-11-04 | 1.01 |
| 2021-09-16 | 2021-10-10 | 1.01 |
Promo Aroma - VMI nepriemokos
2026-09-02 dienos įmonės Promo Aroma pradelstos VMI nepriemokos suma yra: 3,314 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3314.17 |
| 2026-08-31 | 2026-09-01 | 3314.17 |
| 2026-08-30 | 2026-08-30 | 3314.17 |
| 2026-08-28 | 2026-08-29 | 3314.17 |
| 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 |
| 2026-08-06 | 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 | 0.0 |
| 2026-06-28 | 2026-07-25 | 19885.07 |
| 2026-03-29 | 2026-04-13 | 4.13 |
| 2026-03-22 | 2026-03-22 | 4.13 |
| 2026-03-20 | 2026-03-21 | 20359.31 |
| 2026-03-19 | 2026-03-19 | 4.14 |
| 2026-03-16 | 2026-03-17 | 714.31 |
| 2026-03-13 | 2026-03-15 | 702.85 |
| 2026-03-11 | 2026-03-12 | 671.65 |
| 2026-02-28 | 2026-03-10 | 60001.06 |
| 2026-02-27 | 2026-02-27 | 60000.0 |
| 2026-02-21 | 2026-02-26 | 62050.99 |
| 2026-02-03 | 2026-02-20 | 60000.0 |
| 2026-01-29 | 2026-02-02 | 60003.93 |
| 2026-01-24 | 2026-01-24 | 3.93 |
| 2026-01-01 | 2026-01-23 | 3.98 |
| 2025-12-18 | 2025-12-29 | 3.98 |
| 2025-11-28 | 2025-12-11 | 3.98 |
| 2025-06-05 | 2025-06-05 | 6.02 |
| 2025-06-04 | 2025-06-04 | 6.02 |
| 2025-06-02 | 2025-06-03 | 6.02 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 16.8 |
| 2025-05-29 | 2025-05-29 | 8669.4 |
| 2025-05-28 | 2025-05-28 | 16.8 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 599.98 |
| 2025-05-12 | 2025-05-12 | 599.98 |
| 2025-05-08 | 2025-05-11 | 606.38 |
| 2025-05-07 | 2025-05-07 | 606.38 |
| 2025-05-06 | 2025-05-06 | 606.38 |
| 2025-05-05 | 2025-05-05 | 606.38 |
| 2025-05-03 | 2025-05-04 | 606.38 |
| 2025-05-01 | 2025-05-02 | 606.38 |
| 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 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 31.24 |
| 2025-04-09 | 2025-04-09 | 31.24 |
| 2025-04-08 | 2025-04-08 | 31.24 |
| 2025-04-07 | 2025-04-07 | 31.24 |
| 2025-04-06 | 2025-04-06 | 31.24 |
| 2025-04-04 | 2025-04-05 | 31.24 |
| 2025-04-03 | 2025-04-03 | 31.24 |
| 2025-04-02 | 2025-04-02 | 31.08 |
| 2025-03-31 | 2025-04-01 | 31.08 |
| 2025-03-30 | 2025-03-30 | 31.08 |
| 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 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 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 | 42.73 |
| 2025-03-09 | 2025-03-09 | 42.73 |
| 2025-03-07 | 2025-03-08 | 42.73 |
| 2025-03-06 | 2025-03-06 | 42.73 |
| 2025-03-05 | 2025-03-05 | 42.73 |
| 2025-03-04 | 2025-03-04 | 42.73 |
| 2025-03-03 | 2025-03-03 | 42.73 |
| 2025-03-02 | 2025-03-02 | 42.7 |
| 2025-03-01 | 2025-03-01 | 42.7 |
| 2025-02-28 | 2025-02-28 | 42.7 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.23 |
| 2025-02-24 | 2025-02-24 | 0.23 |
| 2025-02-23 | 2025-02-23 | 0.23 |
| 2025-02-21 | 2025-02-22 | 0.23 |
| 2025-02-20 | 2025-02-20 | 0.23 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 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 |
| 2025-01-30 | 2025-02-03 | 19900.0 |
| 2025-01-29 | 2025-01-29 | 0.34 |
| 2025-01-28 | 2025-01-28 | 34.74 |
| 2025-01-26 | 2025-01-27 | 34.93 |
| 2025-01-23 | 2025-01-25 | 57.93 |
| 2025-01-22 | 2025-01-22 | 57.22 |
| 2025-01-15 | 2025-01-21 | 6157.77 |
| 2025-01-14 | 2025-01-14 | 6157.77 |
| 2025-01-13 | 2025-01-13 | 6157.77 |
| 2025-01-12 | 2025-01-12 | 6157.77 |
| 2025-01-10 | 2025-01-11 | 23.33 |
| 2025-01-09 | 2025-01-09 | 23.33 |
| 2025-01-01 | 2025-01-08 | 23.29 |
| 2024-12-30 | 2024-12-31 | 23.29 |
| 2024-12-29 | 2024-12-29 | 23.29 |
| 2024-12-28 | 2024-12-28 | 23.29 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 15.19 |
| 2024-12-25 | 2024-12-25 | 15.19 |
| 2024-12-24 | 2024-12-24 | 15.19 |
| 2024-12-23 | 2024-12-23 | 15.19 |
| 2024-12-22 | 2024-12-22 | 15.19 |
| 2024-12-20 | 2024-12-21 | 15.19 |
| 2024-12-19 | 2024-12-19 | 15.19 |
| 2024-12-18 | 2024-12-18 | 15.19 |
| 2024-12-17 | 2024-12-17 | 15.19 |
| 2024-12-16 | 2024-12-16 | 15.19 |
| 2024-12-15 | 2024-12-15 | 15.19 |
| 2024-12-13 | 2024-12-14 | 15.19 |
| 2024-12-12 | 2024-12-12 | 15.19 |
| 2024-12-11 | 2024-12-11 | 15.19 |
| 2024-12-10 | 2024-12-10 | 6113.54 |
| 2024-12-08 | 2024-12-09 | 15.19 |
| 2024-12-06 | 2024-12-07 | 15.19 |
| 2024-12-05 | 2024-12-05 | 15.19 |
| 2024-12-04 | 2024-12-04 | 15.19 |
| 2024-12-03 | 2024-12-03 | 15.19 |
| 2024-12-01 | 2024-12-02 | 15.19 |
| 2024-11-29 | 2024-11-30 | 15.19 |
| 2024-11-28 | 2024-11-28 | 15.19 |
| 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 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-15 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-14 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Promo Aroma, UAB (kodas 302580626) yra uždaroji akcinė bendrovė, veikianti kitų, niekur kitur nepriskirtų, cheminių medžiagų gamybos veikloje. 2025 m., kurie yra naujausi finansiniai metai, bendrovės pajamos siekė €2.17M ir, palyginti su 2024 m., padidėjo 8.8%, o per dvejus metus – 20.0%. Grynasis pelnas sudarė €199.2K, kai 2024 m. jis buvo €344.5K, o 2023 m. – €295.7K, todėl pelningumas išliko teigiamas, tačiau 2025 m. susilpnėjo. Grynojo pelno marža sumažėjo iki 9.2% nuo 17.3% 2024 m. ir 16.3% 2023 m., o pelnas prieš apmokestinimą taip pat krito iki €235.4K. Balanso turtas išaugo iki €1.57M, nuosavas kapitalas sudarė €1.08M, o įsipareigojimai – €487.2K. Nuosavo kapitalo rodiklis siekė 68.9%, skolos ir nuosavo kapitalo santykis buvo 0.45, o turto apyvartumas – 1.39 karto. Nuosavo kapitalo grąža siekė 18.5%, turto grąža – 12.7%. Pajamos vienam darbuotojui sudarė €103.4K, o pelnas vienam darbuotojui – €9.5K.