AISANA - 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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Finansiniai duomenys
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| Pardavimo pajamos | 118,339 | 147,250 | 190,669 | 256,061 | 202,888 | 117,945 | 88,624 | 135,871 |
| Pelnas prieš apmokestinimą | 55,615 | 76,320 | 106,218 | 166,764 | 106,554 | 20,769 | 230 | 54,916 |
| Grynasis pelnas | 52,832 | 72,494 | 100,605 | 158,425 | 101,208 | 19,592 | 105 | 50,709 |
| Nuosavas kapitalas | 56,420 | 80,615 | 141,220 | 169,645 | 120,854 | 30,446 | 7,021 | 55,986 |
| Įsipareigojimai | 53,393 | 51,681 | 87,561 | 99,818 | 115,543 | 233,102 | 225,668 | 195,184 |
| Ilgalaikis turtas | 1,789 | 1,967 | 22,243 | 18,322 | 14,440 | 49,798 | 32,591 | 779 |
| Trumpalaikis turtas | 108,024 | 130,329 | 206,538 | 250,322 | 220,973 | 212,126 | 197,916 | 248,883 |
| Turtas viso | 109,813 | 132,296 | 228,781 | 268,644 | 235,413 | 261,924 | 230,507 | 249,662 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 29,884 | 14,952 | 21,985 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +26.5% | +24.4% | +29.5% | +34.3% | -20.8% | -41.9% | -24.9% | +53.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 48.1% | 54.8% | 44.0% | 59.0% | 43.0% | 7.5% | 0.0% | 20.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 93.6% | 89.9% | 71.2% | 93.4% | 83.7% | 64.3% | 1.5% | 90.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 44.6% | 49.2% | 52.8% | 61.9% | 49.9% | 16.6% | 0.1% | 37.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 47.0% | 51.8% | 55.7% | 65.1% | 52.5% | 17.6% | 0.3% | 40.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 0.6 | 0.6 | 0.6 | 1.0 | 7.7 | 32.1 | 3.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,446 | 70,681 | 88,000 | 90,376 | 62,427 | 54,435 | 37,982 | 56,222 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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AISANA - Sodros skolos
Praeitos darbo dienos įmonės AISANA pradelstos SODRA nepriemokos suma yra: 303 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 302.85 |
| 2026-08-26 | 2026-09-02 | 302.85 |
| 2026-08-23 | 2026-08-23 | 302.85 |
| 2026-08-19 | 2026-08-19 | 302.85 |
| 2026-08-16 | 2026-08-17 | 22.46 |
| 2026-07-23 | 2026-08-14 | 22.46 |
| 2026-06-11 | 2026-07-09 | 964.66 |
| 2026-05-17 | 2026-06-08 | 964.66 |
| 2026-05-12 | 2026-05-14 | 684.27 |
| 2026-05-06 | 2026-05-11 | 684.28 |
| 2026-05-03 | 2026-05-05 | 753.46 |
| 2026-04-27 | 2026-04-29 | 753.46 |
| 2026-04-26 | 2026-04-26 | 749.02 |
| 2026-04-24 | 2026-04-25 | 753.46 |
| 2026-04-20 | 2026-04-23 | 749.02 |
| 2026-04-02 | 2026-04-15 | 434.03 |
| 2026-03-29 | 2026-04-01 | 439.25 |
| 2026-03-17 | 2026-03-27 | 439.25 |
| 2026-03-15 | 2026-03-16 | 117.21 |
| 2026-02-18 | 2026-03-11 | 117.21 |
| 2026-01-21 | 2026-01-21 | 5.05 |
| 2026-01-16 | 2026-01-18 | 294.13 |
| 2025-12-16 | 2025-12-29 | 294.13 |
| 2025-11-18 | 2025-11-25 | 630.08 |
| 2025-10-27 | 2025-11-17 | 335.95 |
| 2025-10-26 | 2025-10-26 | 294.13 |
| 2025-10-23 | 2025-10-25 | 335.95 |
| 2025-10-16 | 2025-10-22 | 294.13 |
| 2025-09-16 | 2025-10-12 | 2128.33 |
| 2025-09-07 | 2025-09-15 | 1834.20 |
| 2025-08-31 | 2025-09-03 | 1834.20 |
| 2025-08-19 | 2025-08-29 | 1834.20 |
| 2025-07-24 | 2025-08-18 | 1540.07 |
| 2025-07-16 | 2025-07-23 | 1487.68 |
| 2025-06-17 | 2025-07-15 | 1193.55 |
| 2025-06-08 | 2025-06-08 | 3367.77 |
| 2025-05-16 | 2025-06-04 | 3367.77 |
| 2025-05-04 | 2025-05-15 | 2548.92 |
| 2025-04-30 | 2025-04-30 | 2525.86 |
| 2025-04-24 | 2025-04-29 | 2548.92 |
| 2025-04-16 | 2025-04-23 | 2525.86 |
| 2025-03-18 | 2025-04-15 | 1707.01 |
| 2025-03-04 | 2025-03-17 | 804.40 |
| 2025-02-18 | 2025-03-03 | 811.00 |
| 2025-02-10 | 2025-02-10 | 903.39 |
| 2025-01-24 | 2025-01-28 | 903.39 |
| 2025-01-22 | 2025-01-23 | 1010.58 |
| 2025-01-16 | 2025-01-21 | 985.86 |
| 2025-01-02 | 2025-01-12 | 1942.02 |
| 2024-12-22 | 2024-12-31 | 1942.02 |
| 2024-12-17 | 2024-12-20 | 1942.02 |
| 2024-12-12 | 2024-12-16 | 979.21 |
| 2024-11-18 | 2024-12-11 | 985.86 |
| 2024-10-29 | 2024-11-05 | 1.32 |
| 2024-10-25 | 2024-10-28 | 404.50 |
| 2024-10-24 | 2024-10-24 | 463.92 |
| 2024-10-16 | 2024-10-23 | 462.60 |
| 2024-07-24 | 2024-07-24 | 404.71 |
| 2024-07-16 | 2024-07-23 | 461.14 |
| 2024-05-16 | 2024-05-23 | 449.19 |
| 2024-04-30 | 2024-05-15 | 0.67 |
| 2024-04-25 | 2024-04-29 | 444.84 |
| 2024-04-23 | 2024-04-24 | 449.19 |
| 2024-04-16 | 2024-04-22 | 448.52 |
| 2024-03-18 | 2024-03-19 | 448.52 |
| 2024-01-23 | 2024-02-01 | 3.08 |
| 2023-11-16 | 2023-11-28 | 407.96 |
| 2023-11-03 | 2023-11-15 | 0.24 |
| 2023-10-30 | 2023-11-02 | 35.08 |
| 2023-10-27 | 2023-10-29 | 34.84 |
| 2023-10-26 | 2023-10-26 | 402.82 |
| 2023-10-25 | 2023-10-25 | 407.96 |
| 2023-10-17 | 2023-10-24 | 407.72 |
| 2023-07-18 | 2023-07-18 | 407.72 |
| 2023-05-16 | 2023-05-17 | 0.63 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-18 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-04-04 | 0.63 |
| 2023-02-17 | 2023-03-08 | 0.63 |
| 2023-02-06 | 2023-02-14 | 0.63 |
| 2023-01-17 | 2023-02-03 | 0.63 |
| 2022-12-16 | 2023-01-05 | 0.63 |
| 2022-11-21 | 2022-12-06 | 0.63 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-10-31 | 2022-11-06 | 0.63 |
| 2022-09-16 | 2022-09-20 | 352.15 |
| 2022-01-28 | 2022-02-06 | 4.45 |
| 2021-11-26 | 2021-11-30 | 208.96 |
| 2021-11-16 | 2021-11-25 | 1255.50 |
AISANA - VMI nepriemokos
2026-09-02 dienos įmonės AISANA pradelstos VMI nepriemokos suma yra: 14,854 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14854.04 |
| 2026-08-31 | 2026-08-31 | 14758.12 |
| 2026-08-28 | 2026-08-30 | 14757.64 |
| 2026-08-06 | 2026-08-27 | 14513.64 |
| 2026-08-02 | 2026-08-05 | 14399.38 |
| 2026-07-12 | 2026-08-01 | 13982.67 |
| 2026-07-03 | 2026-07-11 | 13943.67 |
| 2026-06-30 | 2026-07-02 | 13340.98 |
| 2026-06-28 | 2026-06-29 | 13340.18 |
| 2026-06-05 | 2026-06-27 | 8116.18 |
| 2026-06-01 | 2026-06-04 | 7541.34 |
| 2026-05-28 | 2026-05-31 | 7519.86 |
| 2026-05-20 | 2026-05-27 | 6050.86 |
| 2026-05-15 | 2026-05-19 | 6042.91 |
| 2026-05-08 | 2026-05-14 | 6017.95 |
| 2026-05-01 | 2026-05-07 | 4334.87 |
| 2026-04-30 | 2026-04-30 | 4319.58 |
| 2026-04-15 | 2026-04-29 | 3602.58 |
| 2026-04-10 | 2026-04-14 | 3597.98 |
| 2026-04-03 | 2026-04-09 | 3589.25 |
| 2026-04-01 | 2026-04-02 | 3473.27 |
| 2026-03-29 | 2026-03-31 | 3442.4 |
| 2026-03-27 | 2026-03-28 | 3100.95 |
| 2026-03-20 | 2026-03-26 | 3102.71 |
| 2026-03-11 | 2026-03-17 | 35.11 |
| 2026-03-08 | 2026-03-10 | 4401.87 |
| 2026-03-02 | 2026-03-07 | 4367.09 |
| 2026-02-27 | 2026-03-01 | 3948.56 |
| 2026-02-21 | 2026-02-26 | 3948.24 |
| 2026-02-16 | 2026-02-20 | 3870.24 |
| 2026-01-29 | 2026-02-15 | 3785.0 |
| 2026-01-19 | 2026-01-19 | 10084.01 |
| 2026-01-15 | 2026-01-18 | 10074.78 |
| 2026-01-14 | 2026-01-14 | 9981.8 |
| 2026-01-08 | 2026-01-13 | 9969.83 |
| 2026-01-01 | 2026-01-07 | 9959.57 |
| 2025-12-31 | 2025-12-31 | 9077.63 |
| 2025-12-11 | 2025-12-30 | 9134.26 |
| 2025-12-05 | 2025-12-10 | 9119.31 |
| 2025-12-03 | 2025-12-04 | 9024.26 |
| 2025-12-01 | 2025-12-02 | 14022.22 |
| 2025-11-28 | 2025-11-30 | 14013.94 |
| 2025-11-27 | 2025-11-27 | 12112.95 |
| 2025-11-20 | 2025-11-26 | 15020.62 |
| 2025-11-06 | 2025-11-19 | 14990.16 |
| 2025-11-02 | 2025-11-05 | 14891.6 |
| 2025-10-30 | 2025-11-01 | 14835.86 |
| 2025-10-04 | 2025-10-29 | 14301.86 |
| 2025-10-02 | 2025-10-03 | 14208.88 |
| 2025-09-28 | 2025-10-01 | 14161.23 |
| 2025-09-05 | 2025-09-27 | 13042.23 |
| 2025-09-01 | 2025-09-04 | 12948.99 |
| 2025-08-31 | 2025-08-31 | 12897.53 |
| 2025-08-28 | 2025-08-30 | 12897.05 |
| 2025-08-07 | 2025-08-27 | 11126.05 |
| 2025-08-01 | 2025-08-06 | 11033.07 |
| 2025-07-28 | 2025-07-31 | 10978.98 |
| 2025-07-10 | 2025-07-27 | 10576.98 |
| 2025-07-02 | 2025-07-09 | 10551.45 |
| 2025-07-01 | 2025-07-01 | 9714.76 |
| 2025-06-28 | 2025-06-30 | 9686.59 |
| 2025-06-19 | 2025-06-27 | 7514.59 |
| 2025-06-18 | 2025-06-18 | 7389.56 |
| 2025-06-12 | 2025-06-17 | 7331.98 |
| 2025-06-11 | 2025-06-11 | 7826.2 |
| 2025-06-10 | 2025-06-10 | 7830.34 |
| 2025-06-05 | 2025-06-09 | 16748.37 |
| 2025-06-02 | 2025-06-04 | 16262.24 |
| 2025-05-29 | 2025-06-01 | 16249.31 |
| 2025-05-24 | 2025-05-28 | 11504.18 |
| 2025-05-07 | 2025-05-23 | 11507.18 |
| 2025-05-01 | 2025-05-06 | 11021.05 |
| 2025-04-28 | 2025-04-30 | 10982.4 |
| 2025-04-16 | 2025-04-27 | 9025.4 |
| 2025-04-03 | 2025-04-15 | 8987.3 |
| 2025-04-02 | 2025-04-02 | 8432.15 |
| 2025-03-28 | 2025-04-01 | 8407.97 |
| 2025-03-20 | 2025-03-27 | 6671.97 |
| 2025-03-07 | 2025-03-19 | 6636.68 |
| 2025-03-05 | 2025-03-06 | 6148.47 |
| 2025-03-02 | 2025-03-04 | 6198.91 |
| 2025-02-28 | 2025-03-01 | 6197.25 |
| 2025-02-27 | 2025-02-27 | 4041.01 |
| 2025-02-20 | 2025-02-26 | 4010.69 |
| 2025-02-14 | 2025-02-19 | 3938.69 |
| 2025-02-02 | 2025-02-13 | 3314.94 |
| 2025-01-30 | 2025-02-01 | 3312.81 |
| 2025-01-15 | 2025-01-15 | 95.08 |
| 2025-01-14 | 2025-01-14 | 3689.43 |
| 2025-01-08 | 2025-01-13 | 6962.68 |
| 2025-01-01 | 2025-01-07 | 3277.05 |
| 2024-12-30 | 2024-12-31 | 3253.8 |
| 2024-12-13 | 2024-12-29 | 2955.8 |
| 2024-12-08 | 2024-12-12 | 2967.76 |
| 2024-12-06 | 2024-12-07 | 2964.76 |
| 2024-12-04 | 2024-12-05 | 1788.29 |
| 2024-12-03 | 2024-12-03 | 1786.85 |
| 2024-12-01 | 2024-12-02 | 1773.44 |
| 2024-11-28 | 2024-11-30 | 1770.08 |
| 2024-11-17 | 2024-11-27 | 1119.08 |
| 2024-10-16 | 2024-10-16 | 1592.96 |
| 2024-10-12 | 2024-10-15 | 1667.91 |
| 2024-10-10 | 2024-10-11 | 2280.91 |
| 2024-10-04 | 2024-10-09 | 2360.3 |
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.
AISANA, UAB (kodas 302785990) yra uždaroji akcinė bendrovė, vykdanti kitą kompiuterių programavimo veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 135,9 tūkst. Eur pajamų ir uždirbo 50,7 tūkst. Eur grynojo pelno, o pelningumo marža siekė 37,3%. Rezultatai smarkiai pagerėjo, palyginti su 2024 m., kai pajamos sumažėjo iki 88,6 tūkst. Eur, o grynasis pelnas sudarė tik 105 Eur; 2023 m. veikla buvo tvirtesnė – pajamos siekė 117,9 tūkst. Eur, o grynasis pelnas 19,6 tūkst. Eur. Per dvejų metų laikotarpį iki 2025 m. pajamos padidėjo 15,2%, o 2025 m. metinis augimas siekė 53,3%. Balansinė padėtis rodo 249,7 tūkst. Eur turto, 56,0 tūkst. Eur nuosavo kapitalo ir 195,2 tūkst. Eur įsipareigojimų. Palyginti su 2024 m., nuosavas kapitalas sustiprėjo, o įsipareigojimai sumažėjo, todėl kapitalo struktūra tapo palankesnė. 2025 m. nuosavo kapitalo grąža siekė 90,6%, turto grąža 20,3%, skolų ir nuosavo kapitalo santykis 3,49, o turto apyvartumas buvo 0,54 karto. Pajamos vienam darbuotojui sudarė 67,9 tūkst. Eur, rodydamos solidų produktyvumą.