Aradena, UAB - finansai ir skolos

Įmonės amžius: 14 m. 10 mėn.

Aradena - 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 0 0 - 74,430 415,819 500,218 420,012 474,286
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 0 0 -1,364 -34,947 18,629 28,498 -10,817 21,285
Nuosavas kapitalas 2,896 2,896 1,532 -33,415 -14,786 13,712 2,895 24,179
Įsipareigojimai 0 0 8,612 0 145,642 134,141 0 142,090
Ilgalaikis turtas 0 0 5,502 104,211 93,677 98,679 86,137 74,060
Trumpalaikis turtas 2,896 2,896 4,642 17,835 37,179 49,174 1,979 92,209
Turtas viso 2,896 2,896 10,144 122,046 130,856 147,853 88,116 166,269
Sumokėti mokesčiai
VMI mokesčiai - - - - - 12,135 53,494 64,885
Soc. draudimo įmokos - - - - - 30,906 31,314 43,216
Finansiniai rodikliai
Pajamų pokytis y/y - - - - +458.7% +20.3% -16.0% +12.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.0% 0.0% -13.4% -28.6% 14.2% 19.3% -12.3% 12.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.0% 0.0% -89.0% - - 207.8% -373.6% 88.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - -47.0% 4.5% 5.7% -2.6% 4.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 5.6 - - 9.8 - 5.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - - 21,784 36,422 44,137 34,287 32,338

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.

Aradena - Sodros skolos

Praeitos darbo dienos įmonės Aradena pradelstos SODRA nepriemokos suma yra: 3,921 €

Nuo Iki Skola, €
2026-09-19 2026-09-19 3921.37
2026-09-16 2026-09-17 3921.37
2026-07-27 2026-07-27 2227.29
2026-07-26 2026-07-26 3843.12
2026-07-24 2026-07-25 3873.43
2026-07-23 2026-07-23 4282.32
2026-07-19 2026-07-22 4252.01
2026-07-16 2026-07-17 4252.01
2026-06-25 2026-06-25 2298.74
2026-06-16 2026-06-24 4606.30
2026-05-29 2026-05-31 1812.08
2026-05-28 2026-05-28 2770.58
2026-05-27 2026-05-27 4003.94
2026-05-17 2026-05-26 4157.88
2026-05-12 2026-05-14 29.01
2026-05-03 2026-05-11 28.99
2026-04-27 2026-04-29 28.99
2026-04-26 2026-04-26 3180.35
2026-04-24 2026-04-25 3209.34
2026-04-20 2026-04-23 3180.35
2026-03-29 2026-03-29 2526.25
2026-03-27 2026-03-27 549.37
2026-03-26 2026-03-26 3097.07
2026-03-25 2026-03-25 3622.14
2026-03-23 2026-03-24 3736.66
2026-03-17 2026-03-22 549.37
2026-02-27 2026-03-01 2837.24
2026-02-26 2026-02-26 3174.02
2026-02-19 2026-02-25 3251.15
2026-02-18 2026-02-18 2972.60
2026-01-27 2026-02-02 17.35
2026-01-26 2026-01-26 426.97
2026-01-22 2026-01-25 3363.14
2026-01-21 2026-01-21 3323.06
2026-01-19 2026-01-20 3340.41
2026-01-16 2026-01-18 175.12
2026-01-09 2026-01-11 522.47
2026-01-08 2026-01-08 1032.67
2026-01-06 2026-01-07 1203.55
2026-01-01 2026-01-05 1204.56
2025-12-30 2025-12-30 1204.56
2025-12-29 2025-12-29 1791.09
2025-12-16 2025-12-28 3730.27
2025-11-28 2025-11-30 3096.78
2025-11-25 2025-11-27 3377.29
2025-11-18 2025-11-24 3373.50
2025-10-27 2025-11-17 41.52
2025-10-24 2025-10-26 3352.33
2025-10-23 2025-10-23 3477.93
2025-10-16 2025-10-22 3436.41
2025-09-26 2025-09-28 3048.67
2025-09-25 2025-09-25 3530.21
2025-09-16 2025-09-24 4255.39
2025-08-31 2025-08-31 3443.50
2025-08-28 2025-08-29 4658.87
2025-08-27 2025-08-27 4633.26
2025-08-19 2025-08-26 4658.87
2025-07-29 2025-08-18 36.46
2025-07-28 2025-07-28 140.55
2025-07-25 2025-07-27 2766.94
2025-07-24 2025-07-24 3319.25
2025-07-16 2025-07-23 4386.59
2025-06-27 2025-06-29 3991.39
2025-06-26 2025-06-26 4344.14
2025-06-17 2025-06-25 4506.37
2025-05-16 2025-05-25 3557.70
2025-05-04 2025-05-04 25.07
2025-04-30 2025-04-30 3120.61
2025-04-28 2025-04-29 25.07
2025-04-25 2025-04-27 2871.25
2025-04-24 2025-04-24 3145.68
2025-04-16 2025-04-23 3120.61
2025-03-28 2025-03-30 2009.88
2025-03-27 2025-03-27 2458.73
2025-03-19 2025-03-26 2749.57
2025-03-03 2025-03-03 1463.86
2025-02-28 2025-03-02 490.91
2025-02-27 2025-02-27 1272.05
2025-02-26 2025-02-26 1463.86
2025-02-18 2025-02-25 2163.86
2025-02-11 2025-02-16 31.09
2025-02-10 2025-02-10 141.79
2025-01-28 2025-02-09 31.09
2025-01-27 2025-01-27 141.79
2025-01-22 2025-01-26 2870.66
2025-01-16 2025-01-21 2839.57
2024-12-30 2024-12-31 1671.77
2024-12-22 2024-12-29 3109.40
2024-12-17 2024-12-20 3109.40
2024-11-18 2024-12-01 2033.09
2024-10-29 2024-11-17 18.54
2024-10-24 2024-10-28 2429.14
2024-10-16 2024-10-23 2410.60
2024-09-17 2024-09-19 2989.68
2024-08-19 2024-08-20 2977.18
2024-07-29 2024-08-18 61.22
2024-07-24 2024-07-28 2748.16
2024-07-16 2024-07-23 2686.94
2024-06-18 2024-07-09 3120.09
2024-05-16 2024-06-16 2757.73
2024-04-23 2024-05-02 2645.85
2024-04-16 2024-04-22 2611.57
2024-03-18 2024-04-01 2270.04
2024-03-01 2024-03-04 2013.72
2024-02-19 2024-02-29 2271.40
2024-01-29 2024-02-18 33.48
2024-01-23 2024-01-28 2455.04
2024-01-16 2024-01-22 2421.56
2023-12-18 2024-01-01 2239.43
2023-11-28 2023-11-28 2445.31
2023-11-16 2023-11-27 2619.05
2023-10-25 2023-10-29 2606.54
2023-10-17 2023-10-24 2572.01
2023-09-29 2023-10-01 1270.39
2023-09-18 2023-09-28 2853.46
2023-08-17 2023-08-28 2963.59
2023-07-28 2023-07-30 1986.48
2023-07-26 2023-07-27 2806.56
2023-07-24 2023-07-25 2837.68
2023-07-18 2023-07-23 2806.56
2023-06-29 2023-06-29 167.28
2023-06-16 2023-06-28 2391.15
2023-05-16 2023-05-25 2818.83
2023-05-04 2023-05-15 31.88
2023-05-02 2023-05-03 2682.33
2023-04-26 2023-04-28 2682.33
2023-04-18 2023-04-25 2650.45
2023-03-31 2023-04-02 703.65
2023-03-30 2023-03-30 1134.98
2023-03-28 2023-03-29 1593.56
2023-03-16 2023-03-27 2567.83
2023-02-17 2023-03-02 2198.45
2023-01-24 2023-01-31 2292.72
2023-01-17 2023-01-23 2236.80
2022-12-30 2023-01-03 3784.00
2022-12-29 2022-12-29 4307.35
2022-12-16 2022-12-28 4559.60
2022-11-21 2022-12-15 2337.35
2022-11-17 2022-11-18 2337.35
2022-10-31 2022-11-16 11.88
2022-10-28 2022-10-30 1303.77
2022-10-26 2022-10-27 2010.98
2022-10-18 2022-10-25 2477.52
2022-09-27 2022-09-27 2085.06
2022-09-16 2022-09-26 2630.19
2022-06-16 2022-06-16 705.41
2022-05-17 2022-05-18 2983.76
2022-04-28 2022-05-09 18.55
2022-04-21 2022-04-24 862.57
2022-04-19 2022-04-20 2362.57
2022-03-16 2022-03-27 2138.82
2022-02-17 2022-02-20 1909.36
2022-01-31 2022-02-16 7.65
2022-01-27 2022-01-27 1720.16
2022-01-18 2022-01-26 2089.06
2021-12-16 2021-12-26 2551.60

Aradena - VMI nepriemokos

2026-09-17 dienos įmonės Aradena pradelstos VMI nepriemokos suma yra: 2,826 €

Nuo Iki Pradelsta, €
2026-09-17 2026-09-17 2825.74
2026-09-13 2026-09-16 2802.94
2026-08-17 2026-08-17 12.18
2026-08-13 2026-08-16 2566.93
2026-08-09 2026-08-10 7593.22
2026-08-07 2026-08-08 8366.01
2026-08-05 2026-08-06 9290.63
2026-08-02 2026-08-04 9283.19
2026-07-26 2026-08-01 8667.98
2026-07-07 2026-07-25 8081.22
2026-07-03 2026-07-06 8072.54
2026-06-30 2026-07-02 13341.05
2026-06-29 2026-06-29 13333.97
2026-06-05 2026-06-28 3.48
2026-06-04 2026-06-04 1335.69
2026-06-01 2026-06-03 3866.76
2026-05-28 2026-05-31 3859.14
2026-05-25 2026-05-27 1715.14
2026-05-22 2026-05-24 1700.12
2026-05-15 2026-05-21 1693.52
2026-05-06 2026-05-14 2.85
2026-05-01 2026-05-05 3643.85
2026-04-30 2026-04-30 3642.9
2026-04-22 2026-04-23 33.57
2026-04-19 2026-04-21 3945.96
2026-04-17 2026-04-18 4355.82
2026-04-11 2026-04-16 5350.58
2026-04-01 2026-04-10 3474.43
2026-03-29 2026-03-31 4231.94
2026-03-27 2026-03-28 985.59
2026-03-24 2026-03-26 2013.48
2026-03-22 2026-03-23 5210.58
2026-03-18 2026-03-18 1294.74
2026-03-08 2026-03-17 3557.0
2026-03-02 2026-03-07 2083.0
2026-02-21 2026-03-01 2078.23
2026-02-18 2026-02-20 1492.51
2026-02-12 2026-02-17 19.96
2026-02-03 2026-02-11 1393.19
2026-01-31 2026-02-02 3396.91
2026-01-29 2026-01-30 3569.0
2026-01-22 2026-01-22 977.61
2026-01-16 2026-01-21 1898.52
2026-01-15 2026-01-15 1881.99
2026-01-13 2026-01-14 8.92
2026-01-11 2026-01-12 1053.53
2026-01-09 2026-01-10 2073.6
2026-01-08 2026-01-08 2408.24
2026-01-01 2026-01-07 3725.38
2025-12-30 2025-12-31 12.46
2025-12-22 2025-12-22 379.08
2025-12-17 2025-12-21 1449.72
2025-12-11 2025-12-16 7.41
2025-12-08 2025-12-08 2921.38
2025-12-05 2025-12-07 3626.99
2025-12-01 2025-12-04 4085.58
2025-11-28 2025-11-30 4081.34
2025-11-27 2025-11-27 14.28
2025-11-21 2025-11-26 146.0
2025-11-20 2025-11-20 146.76
2025-11-14 2025-11-19 1551.2
2025-11-09 2025-11-13 7.35
2025-11-06 2025-11-08 7.07
2025-11-02 2025-11-05 3440.98
2025-10-30 2025-11-01 4239.23
2025-10-26 2025-10-29 25.23
2025-10-22 2025-10-25 24.71
2025-10-21 2025-10-21 2026.1
2025-10-15 2025-10-20 2001.39
2025-10-05 2025-10-14 3731.18
2025-10-02 2025-10-04 4633.0
2025-09-30 2025-10-01 4627.0
2025-09-28 2025-09-29 4650.98
2025-09-25 2025-09-27 27.76
2025-09-22 2025-09-24 2189.41
2025-09-20 2025-09-21 2886.98
2025-09-19 2025-09-19 2879.18
2025-09-13 2025-09-18 2309.18
2025-09-07 2025-09-08 5526.47
2025-09-01 2025-09-06 5519.32
2025-08-31 2025-08-31 5492.12
2025-08-28 2025-08-30 5483.0
2025-08-15 2025-08-25 2132.36
2025-08-05 2025-08-14 9.0
2025-08-03 2025-08-04 4418.67
2025-08-01 2025-08-02 5588.9
2025-07-30 2025-07-31 5573.36
2025-07-29 2025-07-29 5626.83
2025-07-28 2025-07-28 7445.89
2025-07-27 2025-07-27 1416.89
2025-07-25 2025-07-26 1700.59
2025-07-23 2025-07-24 2267.56
2025-07-17 2025-07-22 2327.03
2025-07-07 2025-07-20 4738.24
2025-07-16 2025-07-16 2310.11
2025-07-01 2025-07-06 4730.56
2025-06-30 2025-06-30 4729.85
2025-06-28 2025-06-29 4735.52
2025-06-20 2025-06-20 957.7
2025-06-19 2025-06-19 957.44
2025-06-06 2025-06-12 0.52
2025-06-05 2025-06-05 28.05
2025-06-04 2025-06-04 27.53
2025-06-02 2025-06-03 978.57
2025-05-31 2025-06-01 956.14
2025-05-29 2025-05-30 1854.0
2025-05-17 2025-05-20 1257.32
2025-05-13 2025-05-16 6.05
2025-05-11 2025-05-12 2657.38
2025-05-01 2025-05-10 4493.01
2025-04-28 2025-04-30 4486.68
2025-04-24 2025-04-27 1.68
2025-04-23 2025-04-23 1054.9
2025-04-17 2025-04-22 1053.22
2025-04-16 2025-04-16 1044.25
2025-04-02 2025-04-15 3.42
2025-03-28 2025-04-01 2132.71
2025-03-25 2025-03-27 10.71
2025-03-23 2025-03-24 2225.16
2025-03-22 2025-03-22 2866.97
2025-03-20 2025-03-21 2859.56
2025-03-19 2025-03-19 1115.26
2025-03-11 2025-03-18 3.55
2025-03-09 2025-03-10 595.61
2025-03-07 2025-03-08 1260.16
2025-03-05 2025-03-06 1710.51
2025-03-03 2025-03-04 2653.83
2025-03-02 2025-03-02 2652.41
2025-02-28 2025-03-01 2651.7
2025-02-26 2025-02-27 17.28
2025-02-25 2025-02-25 15.78
2025-02-23 2025-02-24 1264.09
2025-02-22 2025-02-22 1737.1
2025-02-21 2025-02-21 1954.74
2025-02-20 2025-02-20 2529.53
2025-02-19 2025-02-19 2057.51
2025-02-18 2025-02-18 3471.71
2025-02-13 2025-02-17 2330.31
2025-02-04 2025-02-12 2324.73
2025-02-02 2025-02-03 2322.87
2025-01-30 2025-02-01 2320.39
2025-01-29 2025-01-29 15.39
2025-01-28 2025-01-28 22.69
2025-01-26 2025-01-27 202.24
2025-01-24 2025-01-25 737.53
2025-01-23 2025-01-23 1171.02
2025-01-22 2025-01-22 1269.0
2025-01-08 2025-01-21 2.64
2025-01-01 2025-01-07 892.99
2024-12-31 2024-12-31 892.75
2024-12-30 2024-12-30 890.22
2024-12-24 2024-12-29 1.22
2024-12-22 2024-12-23 1655.52
2024-12-20 2024-12-21 1691.04
2024-12-19 2024-12-19 1690.12
2024-12-18 2024-12-18 591.82
2024-12-17 2024-12-17 591.66
2024-12-14 2024-12-16 586.7
2024-12-12 2024-12-13 3.12
2024-12-11 2024-12-11 22.28
2024-12-10 2024-12-10 19.16
2024-12-08 2024-12-09 2145.34
2024-12-06 2024-12-07 2502.57
2024-12-05 2024-12-05 2754.34
2024-12-04 2024-12-04 2752.86
2024-12-03 2024-12-03 2753.76
2024-12-01 2024-12-02 2736.28
2024-11-28 2024-11-30 2731.0
2024-11-24 2024-11-25 181.9
2024-11-22 2024-11-23 1197.07
2024-11-18 2024-11-21 1293.39
2024-11-17 2024-11-17 1147.39
2024-10-16 2024-11-16 616.69

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.
Aradena, UAB (kodas 302691587) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 474,3 tūkst. EUR pajamų ir uždirbo 21,3 tūkst. EUR grynojo pelno, o pelningumo marža siekė 4,5%. Pajamos per metus padidėjo 12,9%, po silpnesnių 2024 m., kai apyvarta sumažėjo iki 420,0 tūkst. EUR ir buvo patirtas 10,8 tūkst. EUR grynasis nuostolis. 2023 m. pajamos buvo didesnės ir siekė 500,2 tūkst. EUR, o grynasis pelnas sudarė 28,5 tūkst. EUR, todėl 2025 m. matomas atsigavimas, nors lygis dar mažesnis nei 2023 m. Pabaigoje 2025 m. turto vertė siekė 166,3 tūkst. EUR, nuosavas kapitalas – 24,2 tūkst. EUR, o įsipareigojimai – 142,1 tūkst. EUR. Kapitalo struktūra išliko įsipareigojimais paremta: skolos ir nuosavo kapitalo santykis buvo 5,88, o nuosavo kapitalo dalis sudarė 14,5%. Turto apyvartumas siekė 2,85 karto. Pajamos vienam darbuotojui buvo 33,9 tūkst. EUR, o pelnas vienam darbuotojui – 1,5 tūkst. EUR.