ADEA - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 229,657 | 341,185 | 403,199 | 458,935 | 579,745 | 554,533 | 363,056 | 308,636 |
| Pelnas prieš apmokestinimą | -3,760 | -3,013 | -6,855 | 10,210 | 23,712 | - | - | - |
| Grynasis pelnas | -3,760 | -3,013 | -6,855 | 10,210 | 23,712 | -65,023 | -76,140 | -76,410 |
| Nuosavas kapitalas | -8,700 | -13,106 | -21,830 | -11,620 | 13,281 | -50,915 | -129,326 | -205,736 |
| Įsipareigojimai | 132,509 | 252,520 | 249,056 | 354,894 | 436,765 | 366,653 | 235,309 | 307,084 |
| Ilgalaikis turtas | 0 | 0 | 0 | 12,600 | 13,038 | 16,445 | 6,430 | 5,414 |
| Trumpalaikis turtas | 123,809 | 239,414 | 227,226 | 330,674 | 437,008 | 299,293 | 99,553 | 95,934 |
| Turtas viso | 123,809 | 239,414 | 227,226 | 343,274 | 450,046 | 315,738 | 105,983 | 101,348 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 30,438 | 28,607 | 5,722 |
| Soc. draudimo įmokos | - | - | - | - | - | 18,373 | 16,988 | 13,117 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +123.1% | +48.6% | +18.2% | +13.8% | +26.3% | -4.3% | -34.5% | -15.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.0% | -1.3% | -3.0% | 3.0% | 5.3% | -20.6% | -71.8% | -75.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 178.5% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.6% | -0.9% | -1.7% | 2.2% | 4.1% | -11.7% | -21.0% | -24.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.6% | -0.9% | -1.7% | 2.2% | 4.1% | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 32.9 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,243 | 59,337 | 59,005 | 76,489 | 99,385 | 91,157 | 72,611 | 77,159 |
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.
ADEA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 2.08 |
| 2026-07-16 | 2026-07-17 | 1280.48 |
| 2026-05-17 | 2026-05-18 | 1293.28 |
| 2026-05-03 | 2026-05-14 | 14.50 |
| 2026-04-24 | 2026-04-29 | 14.50 |
| 2026-04-20 | 2026-04-23 | 22.18 |
| 2026-03-30 | 2026-03-30 | 204.51 |
| 2026-03-29 | 2026-03-29 | 1271.39 |
| 2026-03-27 | 2026-03-27 | 1278.78 |
| 2026-03-26 | 2026-03-26 | 1271.39 |
| 2026-03-17 | 2026-03-25 | 1278.78 |
| 2026-03-04 | 2026-03-04 | 96.26 |
| 2026-02-27 | 2026-03-03 | 471.23 |
| 2026-02-26 | 2026-02-26 | 1215.31 |
| 2026-02-18 | 2026-02-25 | 1278.78 |
| 2026-01-30 | 2026-02-02 | 1120.86 |
| 2026-01-28 | 2026-01-29 | 1148.21 |
| 2026-01-22 | 2026-01-27 | 1225.90 |
| 2026-01-16 | 2026-01-21 | 1216.90 |
| 2025-12-16 | 2025-12-29 | 1194.77 |
| 2025-11-18 | 2025-11-20 | 1107.00 |
| 2025-10-23 | 2025-10-27 | 951.65 |
| 2025-10-16 | 2025-10-22 | 942.73 |
| 2025-09-16 | 2025-09-18 | 1195.78 |
| 2025-08-28 | 2025-08-29 | 1225.00 |
| 2025-08-19 | 2025-08-26 | 1225.00 |
| 2025-07-29 | 2025-07-29 | 1080.58 |
| 2025-07-24 | 2025-07-28 | 1211.16 |
| 2025-07-16 | 2025-07-23 | 1196.51 |
| 2025-07-01 | 2025-07-01 | 146.57 |
| 2025-06-27 | 2025-06-30 | 434.80 |
| 2025-06-17 | 2025-06-26 | 1196.51 |
| 2025-05-16 | 2025-05-28 | 1196.51 |
| 2025-05-05 | 2025-05-05 | 262.26 |
| 2025-05-04 | 2025-05-04 | 655.92 |
| 2025-04-30 | 2025-04-30 | 1196.51 |
| 2025-04-29 | 2025-04-29 | 1197.14 |
| 2025-04-24 | 2025-04-28 | 1204.86 |
| 2025-04-16 | 2025-04-23 | 1196.51 |
| 2025-03-27 | 2025-03-27 | 1005.37 |
| 2025-03-26 | 2025-03-26 | 1158.81 |
| 2025-03-18 | 2025-03-25 | 1196.51 |
| 2025-02-18 | 2025-02-20 | 1208.87 |
| 2025-01-27 | 2025-02-17 | 12.36 |
| 2025-01-24 | 2025-01-26 | 1113.75 |
| 2025-01-22 | 2025-01-23 | 1127.32 |
| 2025-01-16 | 2025-01-21 | 1114.96 |
| 2024-12-22 | 2024-12-31 | 1114.96 |
| 2024-12-17 | 2024-12-20 | 1114.96 |
| 2024-11-18 | 2024-11-25 | 1451.51 |
| 2024-10-25 | 2024-11-17 | 9.86 |
| 2024-10-21 | 2024-10-23 | 1338.49 |
| 2024-10-16 | 2024-10-20 | 1309.92 |
| 2024-09-17 | 2024-09-25 | 1425.18 |
| 2024-08-19 | 2024-08-20 | 1441.64 |
| 2024-07-25 | 2024-08-18 | 16.46 |
| 2024-07-24 | 2024-07-24 | 1285.52 |
| 2024-07-16 | 2024-07-23 | 1269.06 |
| 2024-06-27 | 2024-06-30 | 951.74 |
| 2024-06-26 | 2024-06-26 | 1277.27 |
| 2024-06-18 | 2024-06-25 | 1294.27 |
| 2024-05-16 | 2024-05-29 | 1246.97 |
| 2024-04-25 | 2024-05-15 | 18.38 |
| 2024-04-24 | 2024-04-24 | 1333.37 |
| 2024-04-16 | 2024-04-23 | 2178.77 |
| 2024-04-08 | 2024-04-08 | 618.42 |
| 2024-04-05 | 2024-04-07 | 1053.14 |
| 2024-04-03 | 2024-04-04 | 1055.19 |
| 2024-04-02 | 2024-04-02 | 1164.57 |
| 2024-03-29 | 2024-04-01 | 1289.50 |
| 2024-03-18 | 2024-03-28 | 1505.01 |
| 2024-02-29 | 2024-03-04 | 1442.20 |
| 2024-02-19 | 2024-02-28 | 1586.55 |
| 2023-09-18 | 2023-09-19 | 2.60 |
| 2023-05-19 | 2023-05-22 | 1.58 |
| 2023-05-16 | 2023-05-18 | 1533.37 |
| 2023-05-02 | 2023-05-15 | 1.58 |
| 2023-04-26 | 2023-04-28 | 1.58 |
| 2023-03-16 | 2023-03-16 | 1429.16 |
| 2023-02-17 | 2023-02-20 | 4.55 |
| 2023-02-06 | 2023-02-13 | 4.55 |
| 2023-01-24 | 2023-02-03 | 4.55 |
| 2023-01-20 | 2023-01-22 | 4.55 |
| 2023-01-17 | 2023-01-18 | 1192.02 |
| 2022-12-16 | 2022-12-19 | 1192.01 |
| 2022-11-17 | 2022-11-18 | 1134.56 |
| 2022-10-28 | 2022-11-16 | 2.86 |
| 2022-10-18 | 2022-10-18 | 1193.30 |
| 2022-09-16 | 2022-10-17 | 1.29 |
| 2022-07-25 | 2022-09-13 | 1.29 |
| 2022-07-18 | 2022-07-19 | 1192.01 |
| 2022-05-20 | 2022-05-25 | 2.44 |
| 2022-05-17 | 2022-05-19 | 1076.29 |
| 2022-04-28 | 2022-05-16 | 2.44 |
| 2022-03-17 | 2022-04-11 | 3.12 |
| 2022-03-16 | 2022-03-16 | 896.27 |
| 2022-02-17 | 2022-02-21 | 898.80 |
| 2022-01-31 | 2022-02-16 | 2.01 |
| 2021-12-16 | 2021-12-19 | 824.79 |
| 2021-11-16 | 2021-11-17 | 874.58 |
| 2021-11-05 | 2021-11-15 | 5.12 |
| 2021-09-22 | 2021-09-26 | 52.87 |
| 2021-09-16 | 2021-09-21 | 1372.87 |
ADEA - VMI nepriemokos
2026-09-02 dienos įmonės ADEA pradelstos VMI nepriemokos suma yra: 520 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 520.01 |
| 2026-08-28 | 2026-09-01 | 519.31 |
| 2026-08-25 | 2026-08-27 | 38.02 |
| 2026-08-22 | 2026-08-24 | 37.98 |
| 2026-08-14 | 2026-08-21 | 37.73 |
| 2026-07-30 | 2026-08-13 | 0.53 |
| 2026-05-26 | 2026-05-26 | 51.41 |
| 2026-05-22 | 2026-05-25 | 51.57 |
| 2026-05-19 | 2026-05-21 | 78.51 |
| 2026-05-14 | 2026-05-18 | 78.41 |
| 2026-05-12 | 2026-05-13 | 75.72 |
| 2026-04-01 | 2026-04-23 | 2.7 |
| 2026-03-29 | 2026-03-31 | 1731.81 |
| 2026-03-27 | 2026-03-28 | 4.36 |
| 2026-03-20 | 2026-03-26 | 27.64 |
| 2026-03-11 | 2026-03-19 | 3.64 |
| 2026-03-08 | 2026-03-10 | 4.36 |
| 2026-03-02 | 2026-03-07 | 2654.6 |
| 2026-02-27 | 2026-03-01 | 727.74 |
| 2026-02-21 | 2026-02-26 | 726.48 |
| 2026-02-09 | 2026-02-20 | 2.12 |
| 2026-02-03 | 2026-02-08 | 1002.54 |
| 2026-01-31 | 2026-02-02 | 1001.74 |
| 2026-01-29 | 2026-01-30 | 1026.16 |
| 2026-01-23 | 2026-01-28 | 0.62 |
| 2026-01-22 | 2026-01-22 | 788.09 |
| 2026-01-20 | 2026-01-21 | 793.68 |
| 2026-01-18 | 2026-01-19 | 792.56 |
| 2026-01-17 | 2026-01-17 | 793.11 |
| 2026-01-16 | 2026-01-16 | 929.13 |
| 2026-01-15 | 2026-01-15 | 964.93 |
| 2026-01-13 | 2026-01-14 | 984.41 |
| 2026-01-11 | 2026-01-12 | 983.63 |
| 2026-01-09 | 2026-01-10 | 980.66 |
| 2026-01-08 | 2026-01-08 | 1358.62 |
| 2026-01-02 | 2026-01-07 | 1822.52 |
| 2026-01-01 | 2026-01-01 | 1822.42 |
| 2025-12-30 | 2025-12-31 | 0.39 |
| 2025-12-24 | 2025-12-29 | 355.29 |
| 2025-12-19 | 2025-12-23 | 534.14 |
| 2025-12-17 | 2025-12-18 | 533.75 |
| 2025-12-11 | 2025-12-16 | 533.1 |
| 2025-12-05 | 2025-12-10 | 0.96 |
| 2025-12-01 | 2025-12-04 | 465.6 |
| 2025-11-28 | 2025-11-30 | 465.12 |
| 2025-11-20 | 2025-11-20 | 248.49 |
| 2025-11-18 | 2025-11-19 | 248.43 |
| 2025-11-14 | 2025-11-17 | 248.13 |
| 2025-11-07 | 2025-11-13 | 247.41 |
| 2025-11-06 | 2025-11-06 | 0.35 |
| 2025-11-02 | 2025-11-05 | 181.18 |
| 2025-10-30 | 2025-11-01 | 181.08 |
| 2025-10-09 | 2025-10-29 | 0.98 |
| 2025-10-03 | 2025-10-08 | 854.96 |
| 2025-10-02 | 2025-10-02 | 607.74 |
| 2025-09-30 | 2025-10-01 | 607.42 |
| 2025-09-28 | 2025-09-29 | 606.78 |
| 2025-09-22 | 2025-09-27 | 0.78 |
| 2025-09-20 | 2025-09-21 | 0.66 |
| 2025-09-16 | 2025-09-19 | 124.79 |
| 2025-09-10 | 2025-09-15 | 124.13 |
| 2025-09-01 | 2025-09-09 | 0.6 |
| 2025-08-30 | 2025-08-31 | 0.3 |
| 2025-08-28 | 2025-08-29 | 576.49 |
| 2025-04-11 | 2025-04-24 | 1.6 |
| 2025-04-08 | 2025-04-08 | 748.17 |
| 2025-03-16 | 2025-03-24 | 4.04 |
| 2025-03-15 | 2025-03-15 | 3.78 |
| 2025-03-07 | 2025-03-14 | 962.95 |
| 2025-03-06 | 2025-03-06 | 960.73 |
| 2025-03-05 | 2025-03-05 | 0.18 |
| 2025-03-04 | 2025-03-04 | 119.42 |
| 2025-03-02 | 2025-03-03 | 119.33 |
| 2025-02-28 | 2025-03-01 | 119.27 |
| 2025-02-27 | 2025-02-27 | 0.24 |
| 2025-02-23 | 2025-02-25 | 213.57 |
| 2025-02-21 | 2025-02-22 | 213.51 |
| 2025-02-20 | 2025-02-20 | 213.39 |
| 2025-02-07 | 2025-02-19 | 1.33 |
| 2025-02-04 | 2025-02-06 | 0.76 |
| 2025-02-02 | 2025-02-03 | 701.45 |
| 2025-01-30 | 2025-02-01 | 702.45 |
| 2024-12-28 | 2024-12-28 | 5.83 |
| 2024-12-24 | 2024-12-27 | 537.8 |
| 2024-12-22 | 2024-12-23 | 587.32 |
| 2024-12-18 | 2024-12-21 | 606.43 |
| 2024-12-10 | 2024-12-17 | 605.15 |
| 2024-12-08 | 2024-12-09 | 603.71 |
| 2024-12-07 | 2024-12-07 | 601.31 |
| 2024-12-06 | 2024-12-06 | 1.31 |
| 2024-12-05 | 2024-12-05 | 1.05 |
| 2024-12-04 | 2024-12-04 | 425.7 |
| 2024-12-03 | 2024-12-03 | 543.29 |
| 2024-11-28 | 2024-12-02 | 542.39 |
| 2024-11-24 | 2024-11-27 | 0.24 |
| 2024-11-23 | 2024-11-23 | 1.68 |
| 2024-11-22 | 2024-11-22 | 305.42 |
| 2024-11-17 | 2024-11-21 | 304.94 |
| 2024-10-11 | 2024-11-16 | 33.66 |
| 2024-10-10 | 2024-10-10 | 33.65 |
| 2024-10-09 | 2024-10-09 | 1419.93 |
| 2024-10-04 | 2024-10-08 | 1417.17 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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ADEA, UAB (kodas 302672619) yra uždaroji akcinė bendrovė, veikianti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninės prekybos srityje. 2025 m. pajamos sumažėjo iki 308,6 tūkst. EUR nuo 363,1 tūkst. EUR 2024 m. ir 554,5 tūkst. EUR 2023 m., todėl matomas aiškus trejų metų apyvartos mažėjimas. Grynasis nuostolis 2025 m. išliko panašus ir sudarė 76,4 tūkst. EUR, palyginti su 76,1 tūkst. EUR nuostoliu 2024 m. ir 65,0 tūkst. EUR nuostoliu 2023 m., o pelningumo marža pablogėjo iki -24,8% nuo -21,0% ir -11,7%. Balansas taip pat silpnėjo: 2025 m. turtas siekė 101,3 tūkst. EUR, nuosavas kapitalas buvo -205,7 tūkst. EUR, o įsipareigojimai sudarė 307,1 tūkst. EUR, kai 2024 m. atitinkamai buvo 106,0 tūkst. EUR, -129,3 tūkst. EUR ir 235,3 tūkst. EUR. Neigiamas nuosavas kapitalas iškraipo pelningumo ir įsiskolinimo rodiklius, tačiau rodo įtemptą finansinę padėtį. 2025 m. turto apyvartumas buvo 3,05 karto, o pajamos vienam darbuotojui sudarė 77,2 tūkst. EUR, kai nuostolis vienam darbuotojui siekė 19,1 tūkst. EUR.