Automaksas, UAB - finansai ir skolos

Įmonės amžius: 15 m. 7 mėn.

Automaksas - 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 158,086 259,846 225,095 175,354 187,783 281,105 362,245 223,347
Pelnas prieš apmokestinimą -8,803 55,885 104,862 15,008 5,831 72,008 90,035 -17,491
Grynasis pelnas -8,803 53,386 100,142 14,241 5,266 68,377 76,519 -17,491
Nuosavas kapitalas 103,662 157,049 257,191 271,431 276,697 345,074 421,593 404,102
Įsipareigojimai 120,171 177,549 48,368 39,934 36,870 42,769 57,852 101,527
Ilgalaikis turtas 14,280 42,060 38,591 34,395 24,600 19,384 12,555 179,012
Trumpalaikis turtas 209,462 291,973 266,658 276,493 288,359 367,932 466,335 326,617
Turtas viso 223,742 334,033 305,249 310,888 312,959 387,316 478,890 505,629
Sumokėti mokesčiai
VMI mokesčiai - - - - - 59,022 69,012 76,816
Soc. draudimo įmokos - - - - - 16,491 17,892 17,663
Finansiniai rodikliai
Pajamų pokytis y/y -36.1% +64.4% -13.4% -22.1% +7.1% +49.7% +28.9% -38.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -3.9% 16.0% 32.8% 4.6% 1.7% 17.7% 16.0% -3.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -8.5% 34.0% 38.9% 5.2% 1.9% 19.8% 18.1% -4.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -5.6% 20.5% 44.5% 8.1% 2.8% 24.3% 21.1% -7.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -5.6% 21.5% 46.6% 8.6% 3.1% 25.6% 24.9% -7.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.2 1.1 0.2 0.1 0.1 0.1 0.1 0.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 34,492 64,962 56,274 43,839 46,946 70,276 90,561 55,837

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Automaksas - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 1524.22
2025-12-16 2025-12-16 504.71
2025-05-04 2025-05-14 2.45
2025-04-24 2025-04-29 2.45
2025-03-03 2025-03-03 847.58
2025-02-18 2025-02-26 847.58
2024-08-19 2024-09-16 8.38
2024-07-24 2024-08-13 8.38
2024-05-16 2024-05-23 1494.75
2024-04-16 2024-04-24 1499.11
2024-03-18 2024-04-15 4.36
2024-02-19 2024-03-14 4.36
2024-01-23 2024-02-14 4.36
2023-11-16 2023-11-28 941.17
2023-10-25 2023-11-15 1.64
2023-08-17 2023-10-24 0.44
2023-07-28 2023-08-15 0.44
2023-07-24 2023-07-25 0.44
2023-03-16 2023-04-17 0.01
2023-01-24 2023-01-26 20.72
2023-01-20 2023-01-22 20.72
2022-12-16 2023-01-01 1413.49
2022-11-21 2022-12-14 1413.49
2022-11-17 2022-11-18 1413.49
2022-10-28 2022-11-16 4.07
2022-07-18 2022-07-18 1448.02
2022-06-16 2022-06-16 1458.38
2021-11-18 2021-12-14 1.29
2021-11-16 2021-11-17 1431.34
2021-11-05 2021-11-15 1.29
2021-10-18 2021-10-19 1431.14

Automaksas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-03 2026-04-14 13.44
2026-03-27 2026-03-30 0.0
2026-03-24 2026-03-26 0.39
2026-03-22 2026-03-23 0.39
2026-03-20 2026-03-21 0.39
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.39
2026-03-02 2026-03-07 0.39
2026-02-27 2026-03-01 1.07
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
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 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 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 1514.37
2025-12-28 2025-12-28 1514.37
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 12.13
2025-12-17 2025-12-17 886.3
2025-12-15 2025-12-16 879.63
2025-12-12 2025-12-14 879.63
2025-12-09 2025-12-11 879.63
2025-12-08 2025-12-08 2.38
2025-12-05 2025-12-07 2.38
2025-12-03 2025-12-04 2.38
2025-12-02 2025-12-02 2.38
2025-11-30 2025-12-01 2.38
2025-11-28 2025-11-29 2.38
2025-11-27 2025-11-27 2.38
2025-11-25 2025-11-26 2.38
2025-11-24 2025-11-24 2.38
2025-11-21 2025-11-23 2.38
2025-11-20 2025-11-20 2.38
2025-11-18 2025-11-19 269.79
2025-11-15 2025-11-17 269.79
2025-11-14 2025-11-14 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 1.0
2025-10-03 2025-10-04 1.0
2025-10-02 2025-10-02 1.0
2025-09-29 2025-10-01 1.0
2025-09-28 2025-09-28 1.0
2025-09-26 2025-09-27 1.0
2025-09-25 2025-09-25 1.0
2025-09-23 2025-09-24 1.0
2025-09-22 2025-09-22 1.0
2025-09-19 2025-09-21 1.0
2025-09-17 2025-09-18 1.0
2025-09-14 2025-09-16 1.0
2025-09-12 2025-09-13 1.0
2025-09-11 2025-09-11 1.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 960.79
2025-09-02 2025-09-02 960.79
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 0.03
2025-08-24 2025-08-24 0.03
2025-08-22 2025-08-23 0.03
2025-08-21 2025-08-21 0.03
2025-08-19 2025-08-20 0.03
2025-08-18 2025-08-18 0.03
2025-08-17 2025-08-17 0.03
2025-08-15 2025-08-16 0.03
2025-08-14 2025-08-14 0.03
2025-08-12 2025-08-13 0.03
2025-08-11 2025-08-11 0.03
2025-08-10 2025-08-10 0.03
2025-08-08 2025-08-09 0.03
2025-08-07 2025-08-07 963.69
2025-08-06 2025-08-06 963.69
2025-08-05 2025-08-05 963.69
2025-08-04 2025-08-04 0.03
2025-08-03 2025-08-03 0.03
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 37.32
2025-07-27 2025-07-27 0.7
2025-07-25 2025-07-26 8.82
2025-07-24 2025-07-24 8.82
2025-07-23 2025-07-23 8.82
2025-07-22 2025-07-22 8.82
2025-07-21 2025-07-21 8.82
2025-07-20 2025-07-20 8.82
2025-07-18 2025-07-19 8.82
2025-07-17 2025-07-17 13.43
2025-07-16 2025-07-16 568.82
2025-07-14 2025-07-15 8.82
2025-07-13 2025-07-13 8.82
2025-07-11 2025-07-12 8.82
2025-07-10 2025-07-10 8.82
2025-07-09 2025-07-09 8.82
2025-07-08 2025-07-08 8.82
2025-07-07 2025-07-07 8.82
2025-07-06 2025-07-06 8.82
2025-07-04 2025-07-05 8.82
2025-07-03 2025-07-03 8.82
2025-07-02 2025-07-02 8.12
2025-07-01 2025-07-01 8.12
2025-06-30 2025-06-30 8.12
2025-06-28 2025-06-29 8.12
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 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 13516.0
2025-06-14 2025-06-18 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 1953.03
2025-06-04 2025-06-04 1633.84
2025-06-02 2025-06-03 1628.06
2025-06-01 2025-06-01 1617.25
2025-05-31 2025-05-31 1617.25
2025-05-30 2025-05-30 512.25
2025-05-29 2025-05-29 512.25
2025-05-28 2025-05-28 512.25
2025-05-24 2025-05-27 584.55
2025-05-20 2025-05-23 586.74
2025-05-19 2025-05-19 586.74
2025-05-17 2025-05-18 586.74
2025-05-13 2025-05-16 1086.74
2025-05-12 2025-05-12 1538.3
2025-05-08 2025-05-11 1538.3
2025-05-07 2025-05-07 1538.3
2025-05-06 2025-05-06 1538.3
2025-05-05 2025-05-05 1538.3
2025-05-03 2025-05-04 1538.3
2025-05-01 2025-05-02 1533.4
2025-04-30 2025-04-30 1532.7
2025-04-28 2025-04-29 1532.7
2025-04-27 2025-04-27 6.26
2025-04-25 2025-04-26 520.21
2025-04-24 2025-04-24 520.21
2025-04-22 2025-04-23 520.21
2025-04-20 2025-04-21 520.21
2025-04-18 2025-04-19 520.21
2025-04-17 2025-04-17 520.21
2025-04-16 2025-04-16 519.49
2025-04-14 2025-04-15 1169.45
2025-04-12 2025-04-13 1166.43
2025-04-11 2025-04-11 1163.95
2025-04-10 2025-04-10 1163.95
2025-04-09 2025-04-09 1163.95
2025-04-08 2025-04-08 1163.95
2025-04-07 2025-04-07 1163.95
2025-04-06 2025-04-06 1163.95
2025-04-05 2025-04-05 1477.61
2025-04-04 2025-04-04 2138.35
2025-04-03 2025-04-03 513.95
2025-04-02 2025-04-02 513.11
2025-03-31 2025-04-01 513.11
2025-03-30 2025-03-30 513.11
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.67
2025-03-22 2025-03-23 0.67
2025-03-20 2025-03-21 0.67
2025-03-19 2025-03-19 0.67
2025-03-17 2025-03-18 0.67
2025-03-16 2025-03-16 0.67
2025-03-15 2025-03-15 0.67
2025-03-12 2025-03-14 0.67
2025-03-11 2025-03-11 0.67
2025-03-10 2025-03-10 0.67
2025-03-09 2025-03-09 0.67
2025-03-08 2025-03-08 0.67
2025-03-07 2025-03-07 166.75
2025-03-06 2025-03-06 166.51
2025-03-05 2025-03-05 166.51
2025-03-04 2025-03-04 0.67
2025-03-03 2025-03-03 0.67
2025-03-02 2025-03-02 0.67
2025-03-01 2025-03-01 0.67
2025-02-28 2025-02-28 0.67
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 39.04
2025-02-24 2025-02-24 37.41
2025-02-23 2025-02-23 37.41
2025-02-21 2025-02-22 37.41
2025-02-20 2025-02-20 37.41
2025-02-19 2025-02-19 0.41
2025-02-18 2025-02-18 0.41
2025-02-17 2025-02-17 0.41
2025-02-16 2025-02-16 0.41
2025-02-14 2025-02-15 0.41
2025-02-13 2025-02-13 0.41
2025-02-10 2025-02-12 0.41
2025-02-09 2025-02-09 0.41
2025-02-07 2025-02-08 0.41
2025-02-06 2025-02-06 981.65
2025-02-05 2025-02-05 0.41
2025-02-04 2025-02-04 0.41
2025-02-03 2025-02-03 0.41
2025-02-02 2025-02-02 0.41
2025-02-01 2025-02-01 0.41
2025-01-30 2025-01-31 0.41
2025-01-29 2025-01-29 0.41
2025-01-28 2025-01-28 0.41
2025-01-27 2025-01-27 27.41
2025-01-26 2025-01-26 27.41
2025-01-24 2025-01-25 27.41
2025-01-23 2025-01-23 27.41
2025-01-22 2025-01-22 27.41
2025-01-15 2025-01-21 0.41
2025-01-14 2025-01-14 5563.03
2025-01-13 2025-01-13 5563.03
2025-01-12 2025-01-12 5563.03
2025-01-10 2025-01-11 5563.03
2025-01-09 2025-01-09 5563.03
2025-01-01 2025-01-08 5561.41
2024-12-30 2024-12-31 5561.41
2024-12-29 2024-12-29 0.41
2024-12-28 2024-12-28 0.41
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 2.53
2024-12-23 2024-12-23 1.12
2024-12-22 2024-12-22 1.12
2024-12-20 2024-12-21 1.12
2024-12-19 2024-12-19 1.12
2024-12-18 2024-12-18 1.12
2024-12-17 2024-12-17 1.12
2024-12-16 2024-12-16 1.12
2024-12-15 2024-12-15 1.12
2024-12-13 2024-12-14 1.12
2024-12-12 2024-12-12 1.12
2024-12-11 2024-12-11 1.12
2024-12-10 2024-12-10 1.12
2024-12-08 2024-12-09 982.36
2024-12-06 2024-12-07 982.36
2024-12-05 2024-12-05 1.12
2024-12-04 2024-12-04 1.12
2024-12-03 2024-12-03 1.12
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 1.7
2024-11-25 2024-11-25 1.7
2024-11-24 2024-11-24 1.7
2024-11-22 2024-11-23 1.7
2024-11-20 2024-11-21 1.7
2024-11-18 2024-11-19 616.73
2024-11-17 2024-11-17 616.73
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 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.
Automaksas, UAB (įmonės kodas 302597401) yra uždaroji akcinė bendrovė, užsiimanti variklinių transporto priemonių dalių ir pagalbinių reikmenų didmenine prekyba. 2025 m. bendrovės pajamos sudarė €223.3K ir buvo 38.3% mažesnės nei 2024 m., o palyginti su 2023 m. jos sumažėjo 20.6%. Po dviejų pelningų metų grynasis rezultatas 2025 m. tapo neigiamas ir siekė -€17.5K, kai 2023 m. grynasis pelnas buvo €68.4K, o 2024 m. – €76.5K. 2025 m. pelningumo marža sudarė -7.8%, nuosavo kapitalo grąža buvo -4.3%, o turto grąža -3.5%. Turtas padidėjo iki €505.6K, palyginti su €478.9K 2024 m. ir €387.3K 2023 m. Nuosavas kapitalas siekė €404.1K, įsipareigojimai – €101.5K, todėl nuosavo kapitalo dalis sudarė 79.9%, o skolos ir nuosavo kapitalo santykis – 0.25. Turto apyvartumas buvo 0.44 karto. Pajamos vienam darbuotojui sudarė €55.8K, o pelnas vienam darbuotojui – -€4.4K.