Automtra, UAB - finansai ir skolos

Įmonės amžius: 15 m. 3 mėn.

Automtra - 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 114,235 132,681 105,623 134,569 139,932 121,604 132,005 122,100
Pelnas prieš apmokestinimą 5,116 7,428 2,885 5,195 4,253 5,009 8,020 6,961
Grynasis pelnas 4,349 6,314 2,452 4,416 3,615 4,258 6,817 5,847
Nuosavas kapitalas 14,085 -17,368 -15,471 14,083 15,246 14,578 17,780 19,369
Įsipareigojimai 73,637 -68,077 -66,860 75,856 53,992 74,214 75,239 62,499
Ilgalaikis turtas 0 -7,560 -7,300 7,133 0 0 0 0
Trumpalaikis turtas 87,722 -77,885 -75,031 82,806 69,238 88,792 93,019 81,868
Turtas viso 87,722 -85,445 -82,331 89,939 69,238 88,792 93,019 81,868
Sumokėti mokesčiai
VMI mokesčiai - - - - - 2,449 2,090 11,644
Soc. draudimo įmokos - - - - - 7,367 - -
Finansiniai rodikliai
Pajamų pokytis y/y +19.7% +16.1% -20.4% +27.4% +4.0% -13.1% +8.6% -7.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 5.0% - - 4.9% 5.2% 4.8% 7.3% 7.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 30.9% - - 31.4% 23.7% 29.2% 38.3% 30.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.8% 4.8% 2.3% 3.3% 2.6% 3.5% 5.2% 4.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.5% 5.6% 2.7% 3.9% 3.0% 4.1% 6.1% 5.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 5.2 - - 5.4 3.5 5.1 4.2 3.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 26,362 31,843 35,208 44,856 32,925 33,164 44,002 61,050

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Automtra - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 429.95
2026-08-19 2026-08-19 429.95
2026-08-16 2026-08-17 4.55
2026-07-24 2026-08-14 4.55
2026-07-23 2026-07-23 429.95
2026-07-19 2026-07-22 425.40
2026-07-16 2026-07-17 425.40
2026-06-16 2026-06-25 425.40
2026-05-17 2026-05-26 432.76
2026-05-03 2026-05-14 7.36
2026-04-27 2026-04-29 7.36
2026-04-26 2026-04-26 611.25
2026-04-24 2026-04-25 618.61
2026-04-20 2026-04-23 611.25
2026-04-01 2026-04-06 87.23
2026-03-30 2026-03-31 199.76
2026-03-29 2026-03-29 523.76
2026-03-27 2026-03-27 776.64
2026-03-26 2026-03-26 678.08
2026-03-17 2026-03-25 776.64
2026-03-03 2026-03-03 197.67
2026-03-02 2026-03-02 309.71
2026-02-27 2026-03-01 528.40
2026-02-26 2026-02-26 637.47
2026-02-18 2026-02-25 776.64
2026-01-29 2026-01-29 0.02
2026-01-28 2026-01-28 7.46
2026-01-27 2026-01-27 296.72
2026-01-26 2026-01-26 437.97
2026-01-21 2026-01-25 755.93
2026-01-16 2026-01-20 752.37
2026-01-01 2026-01-01 45.14
2025-12-30 2025-12-30 208.25
2025-12-16 2025-12-29 752.37
2025-11-18 2025-12-01 143.57
2025-10-15 2025-10-28 20.97
2025-10-13 2025-10-14 23.10
2025-10-10 2025-10-12 41.01
2025-10-08 2025-10-09 51.32
2025-10-06 2025-10-07 78.96
2025-10-03 2025-10-05 113.81
2025-10-02 2025-10-02 129.50
2025-10-01 2025-10-01 135.16
2025-09-29 2025-09-30 137.83
2025-09-26 2025-09-28 169.91
2025-09-24 2025-09-25 183.06
2025-09-22 2025-09-23 193.18
2025-09-19 2025-09-21 235.83
2025-09-17 2025-09-18 246.38
2025-09-15 2025-09-16 253.62
2025-09-11 2025-09-14 337.94
2025-09-10 2025-09-10 362.33
2025-09-08 2025-09-09 369.70
2025-09-07 2025-09-07 413.81
2025-09-03 2025-09-06 443.75
2025-09-01 2025-09-02 455.84
2025-08-31 2025-08-31 495.07
2025-08-28 2025-08-30 1112.45
2025-08-27 2025-08-27 499.25
2025-07-17 2025-08-26 1112.45
2025-07-04 2025-07-16 1158.04
2025-06-18 2025-07-03 1168.12
2025-05-20 2025-06-17 1178.35
2025-05-04 2025-05-19 1205.35
2025-04-17 2025-04-30 1205.35
2025-03-25 2025-04-16 1217.74
2025-03-06 2025-03-24 1226.53
2025-02-14 2025-03-05 1231.78
2025-02-11 2025-02-13 1238.49
2025-01-22 2025-02-10 1244.65
2025-01-03 2025-01-21 1228.92
2025-01-02 2025-01-02 1250.63
2024-12-30 2024-12-31 1325.01
2024-12-27 2024-12-29 1365.80
2024-12-23 2024-12-26 1458.73
2024-12-17 2024-12-22 1460.39
2024-12-02 2024-12-16 1539.87
2024-10-28 2024-12-01 1565.97
2024-10-24 2024-10-27 1589.90
2024-10-07 2024-10-23 1590.85
2024-10-01 2024-10-06 1753.24
2024-09-18 2024-09-30 1836.37
2024-09-09 2024-09-17 1975.17
2024-08-30 2024-09-08 2089.44
2024-08-21 2024-08-29 2130.75
2024-08-20 2024-08-20 2220.92
2024-08-19 2024-08-19 2296.44
2024-07-24 2024-08-18 2423.65
2024-06-19 2024-07-23 2373.50
2024-06-17 2024-06-18 1758.78
2024-06-11 2024-06-16 1885.75
2024-05-16 2024-06-10 1966.05
2024-04-26 2024-05-15 1342.28
2024-04-25 2024-04-25 1590.65
2024-04-23 2024-04-24 1806.61
2024-04-19 2024-04-22 1764.76
2024-04-16 2024-04-18 2553.54
2024-03-18 2024-04-15 1929.77
2024-02-29 2024-03-17 1348.22
2024-02-28 2024-02-28 1438.55
2024-02-19 2024-02-27 1703.00
2024-02-13 2024-02-18 1097.68
2024-02-01 2024-02-12 1261.13
2024-01-23 2024-01-31 1295.73
2024-01-22 2024-01-22 1251.66
2024-01-18 2024-01-21 1298.70
2024-01-16 2024-01-17 1372.65
2024-01-15 2024-01-15 773.15
2024-01-02 2024-01-11 773.15
2023-12-29 2024-01-01 1183.05
2023-12-28 2023-12-28 1518.56
2023-12-27 2023-12-27 1561.27
2023-12-22 2023-12-26 1700.53
2023-12-20 2023-12-21 1795.24
2023-12-18 2023-12-19 1824.48
2023-12-14 2023-12-17 1224.98
2023-12-13 2023-12-13 1409.33
2023-12-08 2023-12-12 1538.02
2023-12-07 2023-12-07 1610.66
2023-12-01 2023-12-06 1870.42
2023-11-16 2023-11-30 1956.68
2023-11-13 2023-11-15 1357.18
2023-11-10 2023-11-12 1619.91
2023-10-30 2023-11-09 1818.65
2023-10-26 2023-10-29 1949.08
2023-10-25 2023-10-25 1971.06
2023-10-24 2023-10-24 1949.08
2023-10-23 2023-10-23 1976.68
2023-10-19 2023-10-22 2197.30
2023-10-17 2023-10-18 2201.82
2023-10-16 2023-10-16 1236.84
2023-09-26 2023-10-15 1254.10
2023-09-18 2023-09-25 1414.31
2023-09-15 2023-09-17 636.09
2023-08-29 2023-09-14 698.47
2023-08-25 2023-08-28 827.58
2023-08-17 2023-08-24 829.78
2023-08-10 2023-08-16 11.85
2023-08-01 2023-08-09 298.99
2023-07-31 2023-07-31 377.10
2023-07-28 2023-07-30 467.21
2023-07-27 2023-07-27 701.82
2023-07-26 2023-07-26 825.43
2023-07-25 2023-07-25 825.73
2023-07-24 2023-07-24 830.08
2023-07-18 2023-07-23 817.93
2023-06-27 2023-06-27 522.29
2023-06-16 2023-06-26 540.07
2023-05-18 2023-05-23 1321.88
2023-05-16 2023-05-17 1407.99
2023-05-11 2023-05-15 590.06
2023-05-08 2023-05-10 663.17
2023-05-02 2023-05-07 824.28
2023-04-27 2023-04-28 824.28
2023-04-26 2023-04-26 816.17
2023-04-25 2023-04-25 824.28
2023-04-18 2023-04-24 817.93
2023-03-24 2023-03-28 16.25
2023-03-16 2023-03-23 813.67
2023-03-08 2023-03-12 582.79
2023-03-01 2023-03-07 734.90
2023-02-17 2023-02-28 824.87
2023-02-06 2023-02-16 21.68
2023-01-25 2023-02-03 21.68
2023-01-23 2023-01-24 89.42
2023-01-17 2023-01-22 67.74
2022-12-29 2022-12-29 1055.74
2022-12-16 2022-12-28 1959.76
2022-11-21 2022-12-15 984.07
2022-11-17 2022-11-18 984.07
2022-11-10 2022-11-16 8.38
2022-11-07 2022-11-09 94.22
2022-10-28 2022-11-06 574.83
2022-10-25 2022-10-27 566.45
2022-10-18 2022-10-24 876.38
2022-09-16 2022-09-26 641.42
2022-08-29 2022-08-29 156.61
2022-08-23 2022-08-28 765.58
2022-07-27 2022-08-22 8.32
2022-07-26 2022-07-26 35.73
2022-07-25 2022-07-25 629.20
2022-07-21 2022-07-24 757.26
2022-07-20 2022-07-20 786.56
2022-07-19 2022-07-19 1067.74
2022-07-18 2022-07-18 1141.92
2022-07-15 2022-07-17 578.96
2022-07-14 2022-07-14 595.44
2022-07-13 2022-07-13 673.42
2022-07-11 2022-07-12 799.10
2022-07-08 2022-07-10 831.73
2022-07-07 2022-07-07 861.25
2022-07-05 2022-07-06 896.33
2022-07-04 2022-07-04 946.28
2022-07-01 2022-07-03 969.69
2022-06-30 2022-06-30 979.42
2022-06-29 2022-06-29 1091.31
2022-06-28 2022-06-28 1119.99
2022-06-27 2022-06-27 1191.71
2022-06-23 2022-06-26 1387.81
2022-06-22 2022-06-22 1398.44
2022-06-21 2022-06-21 1435.89
2022-06-20 2022-06-20 1529.24
2022-06-17 2022-06-19 1534.16
2022-06-16 2022-06-16 1553.87
2022-06-15 2022-06-15 891.88
2022-06-14 2022-06-14 913.21
2022-06-13 2022-06-13 1133.97
2022-06-10 2022-06-12 1151.09
2022-06-09 2022-06-09 1200.95
2022-06-08 2022-06-08 1234.53
2022-06-07 2022-06-07 1252.02
2022-06-06 2022-06-06 1394.37
2022-06-03 2022-06-05 1429.22
2022-06-01 2022-06-02 1523.41
2022-05-30 2022-05-31 1726.89
2022-05-27 2022-05-29 1733.01
2022-05-26 2022-05-26 1758.84
2022-05-25 2022-05-25 1806.93
2022-05-24 2022-05-24 1889.09
2022-05-20 2022-05-23 1922.34
2022-05-19 2022-05-19 1959.53
2022-05-18 2022-05-18 2005.25
2022-05-17 2022-05-17 2053.04
2022-04-25 2022-05-16 1424.18
2022-04-19 2022-04-24 1415.63
2022-03-16 2022-04-18 658.37
2022-02-23 2022-02-23 228.35
2022-02-17 2022-02-22 525.31
2022-01-28 2022-02-16 5.31
2022-01-24 2022-01-24 213.64
2022-01-18 2022-01-23 499.99
2021-12-16 2021-12-20 499.99
2021-12-13 2021-12-13 50.16
2021-12-10 2021-12-12 55.10
2021-12-08 2021-12-09 92.63
2021-12-07 2021-12-07 105.10
2021-12-06 2021-12-06 115.03
2021-12-03 2021-12-05 152.88
2021-12-02 2021-12-02 169.26
2021-12-01 2021-12-01 187.46
2021-11-30 2021-11-30 200.40
2021-11-29 2021-11-29 247.96
2021-11-26 2021-11-28 394.80
2021-11-24 2021-11-25 422.00
2021-11-23 2021-11-23 485.26
2021-11-16 2021-11-22 507.24
2021-11-08 2021-11-15 7.25
2021-10-28 2021-11-02 10.81
2021-10-18 2021-10-27 499.99
2021-09-29 2021-09-29 154.89
2021-09-28 2021-09-28 181.20
2021-09-27 2021-09-27 435.56
2021-09-16 2021-09-26 499.99

Automtra - VMI nepriemokos

2026-09-02 dienos įmonės Automtra pradelstos VMI nepriemokos suma yra: 781 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 781.17
2026-08-28 2026-08-31 772.97
2026-08-19 2026-08-27 331.97
2026-08-16 2026-08-18 606.98
2026-08-13 2026-08-15 1597.8
2026-08-02 2026-08-12 1265.83
2026-07-16 2026-08-01 575.46
2026-07-05 2026-07-15 246.16
2026-06-30 2026-07-04 1604.58
2026-06-28 2026-06-29 1604.6
2026-05-14 2026-05-25 102.6
2026-03-20 2026-03-27 435.49
2026-03-18 2026-03-18 428.82
2026-02-28 2026-03-08 6.67
2026-02-27 2026-02-27 6.93
2026-02-21 2026-02-26 359.93
2026-02-16 2026-02-20 339.93
2026-01-27 2026-01-27 40.37
2026-01-23 2026-01-26 339.5
2026-01-16 2026-01-22 421.56
2026-01-09 2026-01-13 87.92
2026-01-01 2026-01-08 87.76
2025-12-22 2025-12-31 0.72
2025-12-17 2025-12-18 172.16
2025-11-06 2025-11-25 0.6
2025-11-02 2025-11-05 93.68
2025-10-30 2025-11-01 724.59
2025-10-25 2025-10-29 147.59
2025-10-18 2025-10-24 174.07
2025-10-05 2025-10-17 1453.06
2025-10-04 2025-10-04 1635.14
2025-10-03 2025-10-03 1967.62
2025-10-02 2025-10-02 2003.59
2025-09-30 2025-10-01 1999.45
2025-09-28 2025-09-29 2203.19
2025-09-27 2025-09-27 1634.12
2025-09-25 2025-09-26 1653.76
2025-09-23 2025-09-24 1718.09
2025-09-22 2025-09-22 1988.97
2025-09-19 2025-09-21 2056.0
2025-09-16 2025-09-18 2791.0
2025-09-12 2025-09-15 3326.54
2025-09-11 2025-09-11 3481.49
2025-09-07 2025-09-10 3674.43
2025-09-06 2025-09-06 3773.61
2025-09-02 2025-09-05 7595.27
2025-09-01 2025-09-01 7725.22
2025-08-31 2025-08-31 7681.19
2025-08-28 2025-08-30 7694.79
2025-08-01 2025-08-27 8603.51
2025-07-28 2025-07-31 8559.04
2025-07-25 2025-07-27 7397.04
2025-07-18 2025-07-24 7611.16
2025-07-13 2025-07-17 7755.89
2025-07-06 2025-07-12 7787.6
2025-07-01 2025-07-05 7809.83
2025-06-28 2025-06-30 7773.9
2025-06-19 2025-06-27 6657.9
2025-06-02 2025-06-18 5466.93
2025-05-30 2025-06-01 5434.47
2025-05-29 2025-05-29 5512.74
2025-05-24 2025-05-28 5015.74
2025-05-01 2025-05-23 5052.03
2025-04-28 2025-04-30 5021.2
2025-04-18 2025-04-27 4492.2
2025-04-09 2025-04-17 4516.36
2025-04-02 2025-04-08 4525.6
2025-03-28 2025-04-01 4493.56
2025-03-26 2025-03-27 3971.56
2025-03-07 2025-03-25 3985.73
2025-03-02 2025-03-06 3994.73
2025-02-28 2025-03-01 3969.61
2025-02-20 2025-02-27 3384.87
2025-02-18 2025-02-19 3369.87
2025-02-16 2025-02-17 3351.63
2025-02-12 2025-02-15 3362.81
2025-02-02 2025-02-11 3373.08
2025-01-30 2025-02-01 3351.11
2025-01-22 2025-01-29 2527.11
2025-01-04 2025-01-21 2664.6
2025-01-01 2025-01-03 2693.25
2024-12-31 2024-12-31 2732.05
2024-12-30 2024-12-30 2786.52
2024-12-29 2024-12-29 1801.52
2024-12-28 2024-12-28 2096.27
2024-12-24 2024-12-27 2168.19
2024-12-19 2024-12-23 2169.91
2024-12-18 2024-12-18 2174.93
2024-12-03 2024-12-17 2293.95
2024-11-28 2024-12-02 2308.65
2024-11-23 2024-11-27 1750.65
2024-11-01 2024-11-22 1776.35
2024-10-08 2024-10-31 1664.04
2024-10-02 2024-10-07 1765.12

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.
Automtra, UAB (kodas 302636352) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių atsarginių dalių ir pagalbinių reikmenų mažmeninės prekybos veiklą. 2025 m. bendrovės pajamos siekė 122,1 tūkst. Eur, palyginti su 132,0 tūkst. Eur 2024 m. ir 121,6 tūkst. Eur 2023 m. Tai rodo, kad 2025 m. pajamos sumažėjo, tačiau per 2023–2025 m. laikotarpį jos išliko gana stabilios. 2025 m. grynasis pelnas buvo 5,8 tūkst. Eur, mažesnis nei 6,8 tūkst. Eur 2024 m., bet didesnis nei 4,3 tūkst. Eur 2023 m. Pastarojo laikotarpio pelno marža sudarė 4,8%, todėl įmonė išlaikė pelningą veiklą. 2025 m. balanse nurodyta 81,9 tūkst. Eur turto, 19,4 tūkst. Eur nuosavo kapitalo ir 62,5 tūkst. Eur įsipareigojimų. Nuosavo kapitalo rodiklis siekė 23,7%, skolos ir nuosavo kapitalo santykis buvo 3,23, o turto apyvartumas sudarė 1,49 karto. Vienam darbuotojui teko 61,0 tūkst. Eur pajamų ir 2,9 tūkst. Eur pelno.