ARPUS, UAB - finansai ir skolos

Įmonės amžius: 13 m. 10 mėn.

ARPUS - 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 95,087 88,927 64,382 77,653 97,967 98,740 75,965 71,673
Pelnas prieš apmokestinimą 469 2,998 -3,076 -7,378 -12,921 -14,435 -4,801 -1,713
Grynasis pelnas 469 2,998 -3,076 -7,378 -12,921 -14,435 -4,801 -1,713
Nuosavas kapitalas -10,006 -7,008 -10,084 -17,461 -30,382 -44,817 -49,617 -51,330
Įsipareigojimai 77,549 109,750 138,217 171,263 187,096 211,637 247,054 271,048
Ilgalaikis turtas 234 930 2,181 2,418 1,167 466 3,006 1,967
Trumpalaikis turtas 67,309 100,033 121,451 141,157 150,060 160,876 186,602 204,910
Turtas viso 67,543 100,963 123,632 143,575 151,227 161,342 189,608 206,877
Sumokėti mokesčiai
VMI mokesčiai - - - - - 4,329 1,855 1,119
Soc. draudimo įmokos - - - - - 2,538 - -
Finansiniai rodikliai
Pajamų pokytis y/y -3.8% -6.5% -27.6% +20.6% +26.2% +0.8% -23.1% -5.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.7% 3.0% -2.5% -5.1% -8.5% -8.9% -2.5% -0.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.5% 3.4% -4.8% -9.5% -13.2% -14.6% -6.3% -2.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.5% 3.4% -4.8% -9.5% -13.2% -14.6% -6.3% -2.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 95,087 50,815 32,191 38,827 32,656 31,181 32,557 35,837

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.

ARPUS - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-30 44.93
2026-08-23 2026-08-23 44.93
2026-08-19 2026-08-19 44.93
2026-08-16 2026-08-17 44.93
2026-08-07 2026-08-14 44.93
2026-08-06 2026-08-06 46.24
2026-08-05 2026-08-05 234.82
2026-08-03 2026-08-04 264.18
2026-07-31 2026-08-02 278.31
2026-07-30 2026-07-30 290.57
2026-07-29 2026-07-29 302.84
2026-07-28 2026-07-28 426.95
2026-07-27 2026-07-27 468.67
2026-07-26 2026-07-26 423.74
2026-07-23 2026-07-25 468.67
2026-07-21 2026-07-22 431.25
2026-07-19 2026-07-20 436.87
2026-07-15 2026-07-17 450.09
2026-07-13 2026-07-14 936.95
2026-07-08 2026-07-12 956.81
2026-07-07 2026-07-07 976.67
2026-06-25 2026-07-06 1057.35
2026-06-22 2026-06-24 1235.01
2026-06-11 2026-06-21 1418.46
2026-06-05 2026-06-08 1521.52
2026-06-04 2026-06-04 1570.45
2026-06-01 2026-06-03 1599.17
2026-05-29 2026-05-31 1690.56
2026-05-28 2026-05-28 2171.94
2026-05-25 2026-05-27 2191.88
2026-05-19 2026-05-24 2595.99
2026-05-17 2026-05-18 2630.64
2026-05-14 2026-05-14 2640.56
2026-05-13 2026-05-13 2685.57
2026-05-11 2026-05-12 2698.86
2026-05-03 2026-05-10 2699.76
2026-04-27 2026-04-29 2699.76
2026-04-26 2026-04-26 2647.97
2026-04-23 2026-04-25 2699.76
2026-04-20 2026-04-22 2654.73
2026-04-14 2026-04-15 2439.77
2026-04-01 2026-04-13 2472.38
2026-03-29 2026-03-31 2617.77
2026-03-27 2026-03-27 2794.87
2026-03-19 2026-03-26 2778.88
2026-03-17 2026-03-18 2794.87
2026-03-15 2026-03-16 2283.05
2026-03-03 2026-03-11 2318.55
2026-02-23 2026-03-02 2345.58
2026-02-20 2026-02-22 2371.01
2026-02-18 2026-02-19 2379.93
2026-02-17 2026-02-17 1796.87
2026-02-06 2026-02-16 1810.27
2026-01-28 2026-02-05 1876.88
2026-01-27 2026-01-27 1936.69
2026-01-21 2026-01-26 2049.90
2026-01-19 2026-01-20 2016.12
2026-01-16 2026-01-18 2131.66
2026-01-01 2026-01-15 1628.50
2025-12-22 2025-12-30 1628.50
2025-12-16 2025-12-21 1743.86
2025-11-28 2025-12-15 1239.06
2025-11-18 2025-11-27 1419.59
2025-11-11 2025-11-17 842.21
2025-11-04 2025-11-10 1029.55
2025-10-29 2025-11-03 1535.28
2025-10-27 2025-10-28 1639.72
2025-10-26 2025-10-26 1613.07
2025-10-23 2025-10-25 1639.72
2025-10-20 2025-10-22 1613.07
2025-10-16 2025-10-19 1687.09
2025-09-26 2025-10-15 1131.79
2025-09-24 2025-09-25 628.23
2025-09-07 2025-09-23 1151.71
2025-09-01 2025-09-03 1151.71
2025-08-31 2025-08-31 1284.78
2025-08-19 2025-08-29 1284.78
2025-08-04 2025-08-18 704.24
2025-07-30 2025-08-03 893.30
2025-07-28 2025-07-29 1108.18
2025-07-26 2025-07-27 1087.96
2025-07-24 2025-07-25 1108.18
2025-07-16 2025-07-23 1087.96
2025-07-15 2025-07-15 584.40
2025-06-20 2025-07-14 863.04
2025-06-19 2025-06-19 981.75
2025-06-17 2025-06-18 1056.24
2025-06-11 2025-06-16 526.18
2025-06-08 2025-06-09 526.18
2025-05-28 2025-06-04 526.18
2025-05-26 2025-05-27 526.90
2025-05-16 2025-05-25 1290.09
2025-05-12 2025-05-15 763.19
2025-05-04 2025-05-11 822.78
2025-04-30 2025-04-30 808.86
2025-04-24 2025-04-29 834.66
2025-04-22 2025-04-23 808.86
2025-04-17 2025-04-21 848.37
2025-04-16 2025-04-16 853.12
2025-04-14 2025-04-15 349.56
2025-04-11 2025-04-13 388.50
2025-04-08 2025-04-10 416.31
2025-04-07 2025-04-07 498.22
2025-04-02 2025-04-06 505.37
2025-03-27 2025-04-01 505.57
2025-03-20 2025-03-26 1020.12
2025-03-18 2025-03-19 1022.24
2025-03-04 2025-03-17 555.30
2025-02-27 2025-03-02 555.30
2025-02-24 2025-02-25 529.02
2025-02-20 2025-02-23 1329.02
2025-02-12 2025-02-19 1329.57
2025-02-11 2025-02-11 1333.28
2025-02-10 2025-02-10 1916.84
2025-01-29 2025-02-09 1333.28
2025-01-27 2025-01-28 1916.84
2025-01-22 2025-01-26 1920.97
2025-01-16 2025-01-21 1895.51
2025-01-08 2025-01-15 1422.23
2025-01-07 2025-01-07 1460.52
2025-01-02 2025-01-06 1487.46
2024-12-22 2024-12-31 1534.09
2024-12-17 2024-12-20 1538.43
2024-12-12 2024-12-16 1033.63
2024-11-29 2024-12-11 1057.47
2024-11-26 2024-11-28 1070.54
2024-11-22 2024-11-25 1077.38
2024-11-21 2024-11-21 1082.95
2024-11-18 2024-11-20 1084.27
2024-11-11 2024-11-17 536.67
2024-10-24 2024-11-10 541.82
2024-10-16 2024-10-23 530.06
2024-10-04 2024-10-06 301.15
2024-10-03 2024-10-03 494.16
2024-09-27 2024-10-02 525.63
2024-09-17 2024-09-26 526.90
2024-09-03 2024-09-05 119.82
2024-08-30 2024-09-02 326.61
2024-08-29 2024-08-29 572.59
2024-08-19 2024-08-28 577.38
2024-08-01 2024-08-04 814.39
2024-07-29 2024-07-31 951.37
2024-07-26 2024-07-28 953.29
2024-07-24 2024-07-25 986.73
2024-07-22 2024-07-23 979.04
2024-07-18 2024-07-21 1103.09
2024-07-16 2024-07-17 1184.79
2024-07-15 2024-07-15 705.21
2024-07-05 2024-07-14 803.66
2024-06-18 2024-07-04 813.43
2024-06-13 2024-06-13 76.49
2024-06-12 2024-06-12 221.23
2024-06-05 2024-06-11 278.31
2024-06-03 2024-06-04 286.14
2024-05-16 2024-06-02 537.52
2024-04-29 2024-05-02 350.32
2024-04-23 2024-04-28 523.09
2024-04-19 2024-04-22 504.80
2024-04-18 2024-04-18 1030.43
2024-04-17 2024-04-17 1041.26
2024-04-16 2024-04-16 1127.67
2024-04-15 2024-04-15 622.87
2024-04-11 2024-04-14 684.34
2024-04-10 2024-04-10 762.95
2024-04-08 2024-04-09 801.05
2024-04-04 2024-04-07 910.74
2024-04-02 2024-04-03 947.28
2024-03-28 2024-04-01 995.51
2024-03-25 2024-03-27 996.45
2024-03-22 2024-03-24 1160.83
2024-03-20 2024-03-21 1166.08
2024-03-19 2024-03-19 1168.00
2024-03-18 2024-03-18 1205.11
2024-03-08 2024-03-17 302.21
2024-03-07 2024-03-07 302.80
2024-03-06 2024-03-06 323.31
2024-03-05 2024-03-05 343.16
2024-03-01 2024-03-04 362.81
2024-02-29 2024-02-29 514.79
2024-02-28 2024-02-28 549.21
2024-02-27 2024-02-27 685.09
2024-02-19 2024-02-26 703.91
2024-02-15 2024-02-18 131.33
2024-02-13 2024-02-14 132.27
2024-02-09 2024-02-12 167.45
2024-02-05 2024-02-08 168.00
2024-02-02 2024-02-04 173.18
2024-02-01 2024-02-01 553.16
2024-01-31 2024-01-31 631.91
2024-01-24 2024-01-30 638.92
2024-01-23 2024-01-23 761.77
2024-01-22 2024-01-22 744.94
2024-01-18 2024-01-21 828.25
2024-01-16 2024-01-17 964.74
2024-01-15 2024-01-15 342.65
2024-01-11 2024-01-11 376.24
2024-01-08 2024-01-10 414.92
2024-01-05 2024-01-07 530.45
2023-12-29 2024-01-04 708.84
2023-12-18 2023-12-28 726.00
2023-11-29 2023-11-29 305.28
2023-11-28 2023-11-28 453.38
2023-11-16 2023-11-27 924.03
2023-11-13 2023-11-14 374.63
2023-11-09 2023-11-12 473.08
2023-11-08 2023-11-08 618.81
2023-11-07 2023-11-07 670.96
2023-11-06 2023-11-06 766.94
2023-11-03 2023-11-05 945.79
2023-10-25 2023-11-02 953.19
2023-10-17 2023-10-24 940.99
2023-10-04 2023-10-04 241.16
2023-09-29 2023-10-03 280.94
2023-09-28 2023-09-28 666.02
2023-09-27 2023-09-27 845.23
2023-09-18 2023-09-26 873.20
2023-08-31 2023-08-31 610.24
2023-08-29 2023-08-30 627.92
2023-08-17 2023-08-28 655.10
2023-08-09 2023-08-09 569.79
2023-08-07 2023-08-08 613.08
2023-08-03 2023-08-06 698.72
2023-07-31 2023-08-02 795.20
2023-07-26 2023-07-30 797.30
2023-07-24 2023-07-25 797.41
2023-07-18 2023-07-23 794.09
2023-06-16 2023-06-27 799.90
2023-05-02 2023-06-15 1.27
2023-04-25 2023-04-28 1.27
2023-04-18 2023-04-24 0.03
2023-03-17 2023-03-29 3.39
2023-03-16 2023-03-16 688.55
2023-02-21 2023-03-15 3.39
2023-02-17 2023-02-20 802.02
2023-02-06 2023-02-16 3.39
2023-01-23 2023-02-03 3.39
2022-12-16 2022-12-21 459.85
2022-11-21 2022-12-15 0.85
2022-11-17 2022-11-18 0.85
2022-10-31 2022-11-14 0.85
2022-10-28 2022-10-30 467.84
2022-10-18 2022-10-27 612.69
2022-09-16 2022-10-17 0.99
2022-07-25 2022-09-14 0.99
2022-06-17 2022-07-24 0.47
2022-06-16 2022-06-16 612.17
2022-05-17 2022-06-15 0.47
2022-03-16 2022-03-20 506.47
2022-02-17 2022-03-15 1.92
2022-01-28 2022-02-14 1.92
2022-01-18 2022-01-27 1.04
2021-12-17 2022-01-16 1.04
2021-12-16 2021-12-16 346.20
2021-11-18 2021-12-15 1.04
2021-11-16 2021-11-17 363.46
2021-11-15 2021-11-15 1.04

ARPUS - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-05-20 2026-05-20 323.83
2026-05-17 2026-05-19 324.49
2026-05-14 2026-05-16 325.52
2026-05-01 2026-05-13 325.77
2026-04-30 2026-04-30 325.69
2026-04-24 2026-04-29 324.1
2026-04-22 2026-04-23 325.08
2026-04-17 2026-04-21 359.03
2026-04-10 2026-04-16 394.51
2026-04-08 2026-04-09 394.31
2026-04-02 2026-04-07 469.08
2026-04-01 2026-04-01 496.26
2026-03-29 2026-03-31 495.39
2026-03-27 2026-03-28 366.43
2026-03-24 2026-03-26 368.36
2026-03-22 2026-03-23 366.12
2026-03-21 2026-03-21 364.32
2026-03-08 2026-03-08 378.66
2026-03-02 2026-03-07 383.04
2026-02-27 2026-03-01 382.77
2026-02-21 2026-02-26 564.66
2026-02-18 2026-02-20 561.66
2026-02-12 2026-02-17 565.83
2026-02-03 2026-02-11 570.41
2026-01-31 2026-02-02 567.11
2026-01-29 2026-01-30 565.61
2025-12-01 2025-12-18 101.43
2025-11-30 2025-11-30 101.18
2025-11-24 2025-11-29 127.8
2025-11-20 2025-11-23 126.97
2025-11-12 2025-11-19 167.97
2025-11-06 2025-11-11 204.72
2025-11-02 2025-11-05 303.92
2025-10-30 2025-11-01 303.78
2025-10-23 2025-10-29 267.21
2025-10-21 2025-10-22 266.75
2025-10-17 2025-10-20 302.16
2025-10-02 2025-10-16 300.88
2025-09-28 2025-10-01 300.45
2025-09-25 2025-09-27 50.45
2025-09-23 2025-09-24 85.21
2025-09-02 2025-09-22 84.77
2025-09-01 2025-09-01 103.25
2025-08-28 2025-08-31 103.17
2025-08-22 2025-08-27 103.05
2025-08-21 2025-08-21 104.17
2025-08-05 2025-08-20 331.49
2025-08-01 2025-08-04 421.05
2025-07-31 2025-07-31 418.78
2025-07-20 2025-07-30 659.27
2025-07-19 2025-07-19 658.45
2025-07-17 2025-07-18 658.4
2025-07-16 2025-07-16 669.4
2025-07-01 2025-07-15 982.73
2025-06-28 2025-06-30 981.65
2025-06-27 2025-06-27 592.54
2025-06-26 2025-06-26 592.38
2025-06-24 2025-06-25 592.06
2025-06-22 2025-06-23 591.58
2025-06-21 2025-06-21 642.1
2025-06-20 2025-06-20 639.0
2025-06-18 2025-06-19 236.17
2025-06-02 2025-06-17 235.15
2025-05-31 2025-06-01 235.09
2025-05-29 2025-05-30 235.15
2025-04-18 2025-04-18 135.29
2025-04-16 2025-04-17 137.15
2025-04-14 2025-04-15 152.4
2025-04-09 2025-04-13 163.29
2025-04-08 2025-04-08 195.36
2025-04-02 2025-04-07 198.16
2025-03-28 2025-04-01 197.66
2025-03-23 2025-03-27 81.08
2025-03-22 2025-03-22 80.83
2025-03-20 2025-03-21 81.01
2025-03-02 2025-03-19 56.63
2025-02-28 2025-03-01 56.57

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.
ARPUS, UAB (kodas 302915619) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių atsarginių dalių ir pagalbinių reikmenų mažmeninę prekybą. 2025 m. bendrovė gavo €71.7K pajamų ir uždirbo €1.7K grynąjį nuostolį, o pelno marža sudarė -2.4%. Tai tęsia trejų metų tendenciją, kai pardavimai mažėjo, o nuostoliai siaurėjo: pajamos sumažėjo nuo €98.7K 2023 m. iki €76.0K 2024 m. ir €71.7K 2025 m., o grynasis nuostolis sumažėjo nuo €14.4K 2023 m. iki €4.8K 2024 m. ir €1.7K 2025 m. Tuo pat metu balanso apimtis augo: turto suma padidėjo nuo €161.3K 2023 m. iki €189.6K 2024 m. ir €206.9K 2025 m. 2025 m. pabaigoje nuosavas kapitalas išliko neigiamas ir siekė €51.3K, o įsipareigojimai sudarė €271.0K, todėl kapitalo struktūra išliko įsiskolinusi. Turto apyvartumas buvo 0.35x, pajamos vienam darbuotojui siekė €35.8K, o pelnas vienam darbuotojui buvo -€856. Nuosavo kapitalo rodiklius vertinti reikia atsargiai, nes kapitalas yra neigiamas.