ARVENTAS - 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 | 260,927 | 282,476 | 378,673 | 543,463 | 535,504 | 247,421 | 329,653 | 291,969 |
| Pelnas prieš apmokestinimą | - | 19,852 | - | - | - | - | - | - |
| Grynasis pelnas | 27,224 | 18,853 | -77,308 | 15,839 | 16,877 | 18,215 | 18,725 | -44,415 |
| Nuosavas kapitalas | 84,599 | 103,452 | 26,144 | 41,983 | 58,860 | 77,075 | 95,800 | 52,672 |
| Įsipareigojimai | 191,793 | 270,198 | 304,326 | 489,521 | 524,577 | 410,366 | 484,664 | 648,044 |
| Ilgalaikis turtas | 8,690 | 5,560 | 3,364 | 3,555 | 2,854 | 2,086 | 87,495 | 87,495 |
| Trumpalaikis turtas | 267,702 | 368,090 | 327,106 | 527,949 | 580,583 | 485,355 | 492,969 | 613,221 |
| Turtas viso | 276,392 | 373,650 | 330,470 | 531,504 | 583,437 | 487,441 | 580,464 | 700,716 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 19,860 | 35,794 | 32,620 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,573 | 4,423 | 9,331 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +29.0% | +8.3% | +34.1% | +43.5% | -1.5% | -53.8% | +33.2% | -11.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 9.8% | 5.0% | -23.4% | 3.0% | 2.9% | 3.7% | 3.2% | -6.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 32.2% | 18.2% | -295.7% | 37.7% | 28.7% | 23.6% | 19.5% | -84.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.4% | 6.7% | -20.4% | 2.9% | 3.2% | 7.4% | 5.7% | -15.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 7.0% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.3 | 2.6 | 11.6 | 11.7 | 8.9 | 5.3 | 5.1 | 12.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 60,214 | 58,444 | 105,677 | 138,755 | 146,045 | 49,484 | 70,639 | 53,902 |
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.
ARVENTAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 444.29 |
| 2026-08-19 | 2026-08-19 | 444.29 |
| 2026-07-19 | 2026-07-26 | 427.94 |
| 2026-07-16 | 2026-07-17 | 427.94 |
| 2026-06-16 | 2026-06-25 | 439.48 |
| 2026-05-17 | 2026-05-25 | 649.16 |
| 2026-04-20 | 2026-04-26 | 1477.79 |
| 2026-03-27 | 2026-03-27 | 1499.69 |
| 2026-03-26 | 2026-03-26 | 334.35 |
| 2026-03-17 | 2026-03-25 | 1499.69 |
| 2026-02-18 | 2026-02-25 | 1502.68 |
| 2026-01-16 | 2026-01-26 | 1300.52 |
| 2025-12-16 | 2025-12-29 | 1300.52 |
| 2025-11-18 | 2025-11-27 | 1305.63 |
| 2025-10-16 | 2025-10-23 | 1303.39 |
| 2025-09-16 | 2025-09-25 | 1047.42 |
| 2025-08-19 | 2025-08-29 | 441.94 |
| 2025-07-24 | 2025-07-24 | 106.94 |
| 2025-07-16 | 2025-07-23 | 436.63 |
| 2025-06-17 | 2025-06-29 | 439.17 |
| 2025-05-16 | 2025-05-29 | 439.17 |
| 2025-04-30 | 2025-04-30 | 439.17 |
| 2025-04-16 | 2025-04-24 | 439.17 |
| 2025-03-21 | 2025-03-27 | 443.18 |
| 2025-03-18 | 2025-03-20 | 437.89 |
| 2025-03-03 | 2025-03-03 | 439.17 |
| 2025-02-18 | 2025-02-26 | 439.17 |
| 2025-01-16 | 2025-01-23 | 407.23 |
| 2024-12-22 | 2024-12-29 | 404.78 |
| 2024-12-17 | 2024-12-20 | 404.78 |
| 2024-11-18 | 2024-11-26 | 410.56 |
| 2024-11-07 | 2024-11-07 | 125.99 |
| 2024-11-06 | 2024-11-06 | 158.69 |
| 2024-11-05 | 2024-11-05 | 176.23 |
| 2024-10-16 | 2024-11-04 | 365.10 |
| 2024-09-26 | 2024-09-26 | 2.23 |
| 2024-09-17 | 2024-09-25 | 260.22 |
| 2024-08-29 | 2024-08-29 | 385.02 |
| 2024-08-19 | 2024-08-28 | 389.37 |
| 2024-07-16 | 2024-07-16 | 389.37 |
| 2024-06-18 | 2024-07-02 | 412.79 |
| 2024-05-31 | 2024-06-02 | 82.95 |
| 2024-05-16 | 2024-05-30 | 827.28 |
| 2024-04-16 | 2024-05-15 | 413.64 |
| 2024-03-18 | 2024-03-25 | 400.35 |
| 2024-02-19 | 2024-02-28 | 416.63 |
| 2024-02-05 | 2024-02-05 | 8.49 |
| 2024-02-02 | 2024-02-04 | 60.15 |
| 2024-02-01 | 2024-02-01 | 60.31 |
| 2024-01-31 | 2024-01-31 | 62.03 |
| 2024-01-16 | 2024-01-30 | 385.68 |
| 2024-01-05 | 2024-01-07 | 113.50 |
| 2024-01-02 | 2024-01-04 | 269.86 |
| 2023-12-29 | 2024-01-01 | 333.30 |
| 2023-12-18 | 2023-12-28 | 385.68 |
| 2023-12-15 | 2023-12-17 | 0.06 |
| 2023-12-14 | 2023-12-14 | 0.55 |
| 2023-12-13 | 2023-12-13 | 0.65 |
| 2023-12-11 | 2023-12-12 | 0.86 |
| 2023-12-08 | 2023-12-10 | 1.16 |
| 2023-12-07 | 2023-12-07 | 1.41 |
| 2023-12-06 | 2023-12-06 | 2.08 |
| 2023-12-04 | 2023-12-05 | 2.11 |
| 2023-12-01 | 2023-12-03 | 2.12 |
| 2023-11-29 | 2023-11-30 | 2.17 |
| 2023-11-27 | 2023-11-28 | 95.67 |
| 2023-11-24 | 2023-11-26 | 354.04 |
| 2023-11-16 | 2023-11-23 | 389.04 |
| 2023-10-30 | 2023-11-02 | 30.70 |
| 2023-10-17 | 2023-10-29 | 384.51 |
| 2023-09-18 | 2023-09-28 | 385.68 |
| 2023-08-31 | 2023-08-31 | 154.65 |
| 2023-08-30 | 2023-08-30 | 263.89 |
| 2023-08-29 | 2023-08-29 | 299.98 |
| 2023-08-21 | 2023-08-28 | 385.68 |
| 2023-08-18 | 2023-08-20 | 436.31 |
| 2023-08-17 | 2023-08-17 | 474.31 |
| 2023-08-16 | 2023-08-16 | 88.63 |
| 2023-08-14 | 2023-08-15 | 107.59 |
| 2023-08-11 | 2023-08-13 | 179.07 |
| 2023-08-10 | 2023-08-10 | 196.42 |
| 2023-08-09 | 2023-08-09 | 199.58 |
| 2023-08-07 | 2023-08-08 | 208.17 |
| 2023-08-04 | 2023-08-06 | 326.67 |
| 2023-07-31 | 2023-08-03 | 334.38 |
| 2023-07-28 | 2023-07-30 | 502.61 |
| 2023-07-27 | 2023-07-27 | 507.51 |
| 2023-07-26 | 2023-07-26 | 509.82 |
| 2023-07-24 | 2023-07-25 | 518.13 |
| 2023-07-21 | 2023-07-23 | 558.08 |
| 2023-07-20 | 2023-07-20 | 616.93 |
| 2023-07-19 | 2023-07-19 | 618.62 |
| 2023-07-18 | 2023-07-18 | 622.05 |
| 2023-07-17 | 2023-07-17 | 257.02 |
| 2023-07-14 | 2023-07-16 | 309.80 |
| 2023-07-13 | 2023-07-13 | 318.83 |
| 2023-07-12 | 2023-07-12 | 323.44 |
| 2023-07-10 | 2023-07-11 | 342.98 |
| 2023-07-07 | 2023-07-09 | 354.81 |
| 2023-07-05 | 2023-07-06 | 377.53 |
| 2023-06-16 | 2023-07-04 | 382.68 |
| 2023-05-26 | 2023-05-28 | 77.69 |
| 2023-05-16 | 2023-05-25 | 382.68 |
| 2023-05-04 | 2023-05-09 | 52.10 |
| 2023-05-02 | 2023-05-03 | 434.78 |
| 2023-04-18 | 2023-04-28 | 434.78 |
| 2023-04-14 | 2023-04-17 | 52.10 |
| 2023-04-13 | 2023-04-13 | 58.48 |
| 2023-04-11 | 2023-04-12 | 157.78 |
| 2023-04-06 | 2023-04-10 | 229.71 |
| 2023-04-05 | 2023-04-05 | 243.65 |
| 2023-04-03 | 2023-04-04 | 245.48 |
| 2023-03-31 | 2023-04-02 | 256.36 |
| 2023-03-30 | 2023-03-30 | 260.47 |
| 2023-03-16 | 2023-03-29 | 468.83 |
| 2023-03-01 | 2023-03-15 | 102.10 |
| 2023-02-28 | 2023-02-28 | 152.10 |
| 2023-02-17 | 2023-02-27 | 529.46 |
| 2023-02-06 | 2023-02-16 | 152.10 |
| 2023-02-01 | 2023-02-03 | 152.10 |
| 2023-01-27 | 2023-01-31 | 202.10 |
| 2023-01-26 | 2023-01-26 | 434.21 |
| 2023-01-17 | 2023-01-25 | 552.23 |
| 2023-01-10 | 2023-01-16 | 202.10 |
| 2023-01-06 | 2023-01-09 | 707.67 |
| 2023-01-05 | 2023-01-05 | 737.31 |
| 2023-01-03 | 2023-01-04 | 742.71 |
| 2023-01-02 | 2023-01-02 | 792.71 |
| 2022-12-30 | 2023-01-01 | 930.83 |
| 2022-12-16 | 2022-12-29 | 948.78 |
| 2022-12-01 | 2022-12-15 | 577.82 |
| 2022-11-29 | 2022-11-30 | 577.82 |
| 2022-11-21 | 2022-11-28 | 627.82 |
| 2022-11-17 | 2022-11-18 | 627.82 |
| 2022-10-31 | 2022-11-16 | 302.10 |
| 2022-10-26 | 2022-10-30 | 352.10 |
| 2022-10-18 | 2022-10-25 | 679.71 |
| 2022-10-04 | 2022-10-17 | 352.10 |
| 2022-10-03 | 2022-10-03 | 402.10 |
| 2022-09-26 | 2022-10-02 | 402.10 |
| 2022-09-16 | 2022-09-25 | 727.82 |
| 2022-08-30 | 2022-09-15 | 402.10 |
| 2022-08-25 | 2022-08-29 | 778.60 |
| 2022-08-23 | 2022-08-24 | 828.60 |
| 2022-08-05 | 2022-08-22 | 452.10 |
| 2022-08-01 | 2022-08-04 | 777.82 |
| 2022-07-26 | 2022-07-31 | 777.82 |
| 2022-07-18 | 2022-07-25 | 827.82 |
| 2022-06-29 | 2022-07-17 | 502.10 |
| 2022-06-27 | 2022-06-28 | 552.10 |
| 2022-06-16 | 2022-06-26 | 881.08 |
| 2022-05-27 | 2022-06-15 | 552.10 |
| 2022-05-20 | 2022-05-26 | 989.00 |
| 2022-05-17 | 2022-05-19 | 1490.47 |
| 2022-05-02 | 2022-05-16 | 1103.57 |
| 2022-04-27 | 2022-05-01 | 1103.57 |
| 2022-04-19 | 2022-04-26 | 1153.57 |
| 2022-03-28 | 2022-04-18 | 652.10 |
| 2022-03-07 | 2022-03-27 | 702.10 |
| 2022-03-04 | 2022-03-06 | 965.91 |
| 2022-03-03 | 2022-03-03 | 1044.22 |
| 2022-03-01 | 2022-03-02 | 1178.36 |
| 2022-02-28 | 2022-02-28 | 1178.36 |
| 2022-02-17 | 2022-02-27 | 1228.36 |
| 2022-01-27 | 2022-02-16 | 752.10 |
| 2022-01-25 | 2022-01-26 | 1194.18 |
| 2022-01-18 | 2022-01-24 | 1244.18 |
| 2022-01-03 | 2022-01-17 | 802.10 |
| 2021-12-30 | 2022-01-02 | 878.95 |
| 2021-12-29 | 2021-12-29 | 973.33 |
| 2021-12-28 | 2021-12-28 | 1115.11 |
| 2021-12-16 | 2021-12-27 | 1409.31 |
| 2021-11-29 | 2021-12-15 | 852.10 |
| 2021-11-26 | 2021-11-28 | 902.10 |
| 2021-11-16 | 2021-11-25 | 1324.68 |
| 2021-11-05 | 2021-11-15 | 902.10 |
| 2021-11-03 | 2021-11-04 | 952.10 |
| 2021-10-18 | 2021-11-02 | 1375.97 |
| 2021-10-01 | 2021-10-17 | 952.10 |
| 2021-09-27 | 2021-09-30 | 1002.10 |
| 2021-09-16 | 2021-09-26 | 1429.34 |
ARVENTAS - VMI nepriemokos
2026-09-02 dienos įmonės ARVENTAS pradelstos VMI nepriemokos suma yra: 4,668 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4667.64 |
| 2026-08-30 | 2026-08-31 | 4663.89 |
| 2026-08-25 | 2026-08-29 | 171.1 |
| 2026-08-18 | 2026-08-24 | 170.14 |
| 2026-08-13 | 2026-08-17 | 7.98 |
| 2026-08-05 | 2026-08-10 | 4381.3 |
| 2026-08-02 | 2026-08-04 | 4264.28 |
| 2026-07-26 | 2026-08-01 | 164.63 |
| 2026-07-03 | 2026-07-25 | 6696.74 |
| 2026-06-28 | 2026-07-02 | 7192.18 |
| 2026-06-03 | 2026-06-04 | 7.78 |
| 2026-06-02 | 2026-06-02 | 3750.68 |
| 2026-06-01 | 2026-06-01 | 3749.67 |
| 2026-05-28 | 2026-05-31 | 3743.56 |
| 2026-05-25 | 2026-05-27 | 201.56 |
| 2026-05-14 | 2026-05-24 | 200.36 |
| 2026-05-10 | 2026-05-13 | 7.72 |
| 2026-05-06 | 2026-05-09 | 2.82 |
| 2026-05-01 | 2026-05-05 | 3638.85 |
| 2026-04-30 | 2026-04-30 | 3637.91 |
| 2026-04-17 | 2026-04-29 | 2.03 |
| 2026-04-10 | 2026-04-16 | 1139.58 |
| 2026-04-09 | 2026-04-09 | 1136.95 |
| 2026-04-02 | 2026-04-08 | 5.45 |
| 2026-03-29 | 2026-04-01 | 3722.81 |
| 2026-03-22 | 2026-03-22 | 2.08 |
| 2026-03-17 | 2026-03-17 | 293.02 |
| 2026-03-02 | 2026-03-02 | 3147.11 |
| 2026-02-21 | 2026-03-01 | 2160.14 |
| 2026-02-16 | 2026-02-20 | 1965.14 |
| 2026-02-03 | 2026-02-15 | 634.15 |
| 2026-01-31 | 2026-02-02 | 632.87 |
| 2026-01-29 | 2026-01-30 | 1308.25 |
| 2026-01-22 | 2026-01-23 | 5.25 |
| 2026-01-12 | 2026-01-21 | 944.54 |
| 2026-01-05 | 2026-01-05 | 2081.92 |
| 2026-01-01 | 2026-01-04 | 2215.64 |
| 2025-12-24 | 2025-12-31 | 5.5 |
| 2025-12-12 | 2025-12-23 | 948.47 |
| 2025-12-08 | 2025-12-08 | 1637.83 |
| 2025-12-05 | 2025-12-07 | 1860.55 |
| 2025-12-01 | 2025-12-04 | 1940.65 |
| 2025-11-28 | 2025-11-30 | 1979.09 |
| 2025-11-25 | 2025-11-25 | 301.79 |
| 2025-11-24 | 2025-11-24 | 299.87 |
| 2025-11-14 | 2025-11-23 | 430.87 |
| 2025-11-06 | 2025-11-08 | 1.96 |
| 2025-11-02 | 2025-11-05 | 1079.87 |
| 2025-10-30 | 2025-11-01 | 1078.75 |
| 2025-10-23 | 2025-10-29 | 1.75 |
| 2025-10-15 | 2025-10-21 | 959.46 |
| 2025-10-02 | 2025-10-14 | 2925.78 |
| 2025-09-28 | 2025-10-01 | 2922.24 |
| 2025-09-25 | 2025-09-25 | 3.24 |
| 2025-09-15 | 2025-09-19 | 713.09 |
| 2025-09-14 | 2025-09-14 | 4.98 |
| 2025-09-01 | 2025-09-08 | 2086.24 |
| 2025-08-28 | 2025-08-31 | 2083.0 |
| 2025-08-27 | 2025-08-27 | 1.0 |
| 2025-08-15 | 2025-08-26 | 138.91 |
| 2025-08-06 | 2025-08-14 | 0.25 |
| 2025-07-28 | 2025-07-31 | 967.14 |
| 2025-07-23 | 2025-07-27 | 0.76 |
| 2025-07-21 | 2025-07-22 | 152.13 |
| 2025-07-17 | 2025-07-20 | 145.1 |
| 2025-07-16 | 2025-07-16 | 1089.17 |
| 2025-07-13 | 2025-07-15 | 2570.8 |
| 2025-07-11 | 2025-07-12 | 3969.35 |
| 2025-07-09 | 2025-07-10 | 4627.8 |
| 2025-07-01 | 2025-07-08 | 4776.13 |
| 2025-06-28 | 2025-06-30 | 4769.68 |
| 2025-06-22 | 2025-06-27 | 0.68 |
| 2025-06-19 | 2025-06-20 | 2566.48 |
| 2025-05-17 | 2025-05-20 | 144.66 |
| 2025-05-11 | 2025-05-16 | 9.88 |
| 2025-05-01 | 2025-05-10 | 2818.86 |
| 2025-04-28 | 2025-04-30 | 2815.06 |
| 2025-04-17 | 2025-04-23 | 58.78 |
| 2025-04-11 | 2025-04-11 | 626.65 |
| 2025-04-10 | 2025-04-10 | 858.87 |
| 2025-04-09 | 2025-04-09 | 1103.36 |
| 2025-04-08 | 2025-04-08 | 1099.82 |
| 2025-04-06 | 2025-04-07 | 2398.5 |
| 2025-04-03 | 2025-04-05 | 2414.97 |
| 2025-04-02 | 2025-04-02 | 2562.05 |
| 2025-03-31 | 2025-04-01 | 4469.37 |
| 2025-03-28 | 2025-03-30 | 4470.0 |
| 2025-03-27 | 2025-03-27 | 71.0 |
| 2025-03-26 | 2025-03-26 | 141.0 |
| 2025-03-24 | 2025-03-25 | 101.33 |
| 2025-03-17 | 2025-03-23 | 138.33 |
| 2025-03-09 | 2025-03-16 | 3.55 |
| 2025-03-07 | 2025-03-08 | 1.29 |
| 2025-03-06 | 2025-03-06 | 987.18 |
| 2025-03-05 | 2025-03-05 | 1007.42 |
| 2025-03-02 | 2025-03-04 | 1611.25 |
| 2025-02-28 | 2025-03-01 | 1609.82 |
| 2025-02-22 | 2025-02-27 | 0.82 |
| 2025-02-20 | 2025-02-21 | 249.14 |
| 2025-02-19 | 2025-02-19 | 134.78 |
| 2025-02-14 | 2025-02-18 | 2099.53 |
| 2025-02-02 | 2025-02-13 | 1964.75 |
| 2025-01-30 | 2025-02-01 | 1962.63 |
| 2025-01-23 | 2025-01-29 | 0.63 |
| 2025-01-13 | 2025-01-15 | 5.3 |
| 2025-01-01 | 2025-01-10 | 1970.37 |
| 2024-12-31 | 2024-12-31 | 1969.84 |
| 2024-12-17 | 2024-12-20 | 117.52 |
| 2024-12-16 | 2024-12-16 | 508.56 |
| 2024-12-15 | 2024-12-15 | 501.24 |
| 2024-12-13 | 2024-12-14 | 1232.36 |
| 2024-12-12 | 2024-12-12 | 3036.36 |
| 2024-12-06 | 2024-12-11 | 3468.96 |
| 2024-12-03 | 2024-12-05 | 3464.31 |
| 2024-11-28 | 2024-12-02 | 3459.66 |
| 2024-11-25 | 2024-11-27 | 0.66 |
| 2024-11-18 | 2024-11-18 | 115.52 |
| 2024-11-10 | 2024-11-17 | 5.32 |
| 2024-10-16 | 2024-11-09 | 5.57 |
| 2024-10-10 | 2024-10-15 | 90.2 |
| 2024-10-08 | 2024-10-09 | 2315.57 |
| 2024-10-02 | 2024-10-07 | 2225.37 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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ARVENTAS, UAB (kodas 302762326) yra uždaroji akcinė bendrovė, vykdanti gėlių ir sodinukų didmeninės prekybos veiklą. Naujausiais 2025 finansiniais metais bendrovės pajamos sudarė 292,0 tūkst. EUR ir buvo 11,4% mažesnės nei prieš metus, o grynasis rezultatas tapo neigiamas – patirta 44,4 tūkst. EUR nuostolio. Pelningumas per 2025 metus pablogėjo iki -15,2%, kai 2024 metais marža siekė 5,7%, o 2023 metais – 7,4%. Per trejų metų laikotarpį pajamos padidėjo nuo 247,4 tūkst. EUR 2023 metais iki 329,7 tūkst. EUR 2024 metais, tačiau 2025 metais sumažėjo, o pelnas iš 18,2 tūkst. EUR ir 18,7 tūkst. EUR virto nuostoliu. 2025 metų pabaigoje turtas siekė 700,7 tūkst. EUR, nuosavas kapitalas – 52,7 tūkst. EUR, o įsipareigojimai – 648,0 tūkst. EUR, todėl balansas išliko labai įsiskolinęs; skolų ir nuosavo kapitalo santykis buvo 12,30, o nuosavo kapitalo dalis sudarė 7,5%. Turto apyvartumas siekė 0,42 karto, o pajamos vienam darbuotojui buvo 58,4 tūkst. EUR.