Adosa, UAB - finansai ir skolos

Įmonės amžius: 13 m. 4 mėn.

Adosa - 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 15,350 35,915 13,522 12,125 85,932 190,026 90,774 62,349
Pelnas prieš apmokestinimą 282 -28,574 -9,750 -21,781 -1,742 38,365 4,307 -2,138
Grynasis pelnas 252 -28,574 -9,750 -21,781 -1,742 37,359 3,610 -2,138
Nuosavas kapitalas 2,135 -26,439 -36,190 -57,971 -59,711 -22,352 -18,743 -20,880
Įsipareigojimai 2,202 64,073 53,299 137,185 121,222 122,088 91,619 76,791
Ilgalaikis turtas 0 1,697 0 4,992 3,400 1,807 432 2
Trumpalaikis turtas 4,337 35,766 17,109 74,222 58,111 97,929 72,444 55,909
Turtas viso 4,337 37,463 17,109 79,214 61,511 99,736 72,876 55,911
Sumokėti mokesčiai
VMI mokesčiai - - - - - 10,886 13,089 11,034
Soc. draudimo įmokos - - - - - 5,603 769 4,493
Finansiniai rodikliai
Pajamų pokytis y/y - +134.0% -62.3% -10.3% +608.7% +121.1% -52.2% -31.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 5.8% -76.3% -57.0% -27.5% -2.8% 37.5% 5.0% -3.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 11.8% - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.6% -79.6% -72.1% -179.6% -2.0% 19.7% 4.0% -3.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.8% -79.6% -72.1% -179.6% -2.0% 20.2% 4.7% -3.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 9,695 7,561 3,958 3,829 22,417 34,035 29,441 15,919

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Adosa - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-07 517.58
2026-08-26 2026-09-02 517.58
2026-08-23 2026-08-23 517.58
2026-08-19 2026-08-19 517.58
2026-08-16 2026-08-17 4.50
2026-08-03 2026-08-14 4.50
2026-07-31 2026-08-02 332.95
2026-07-30 2026-07-30 371.19
2026-07-29 2026-07-29 424.89
2026-07-27 2026-07-28 450.87
2026-07-26 2026-07-26 514.09
2026-07-23 2026-07-25 518.59
2026-07-19 2026-07-22 514.09
2026-07-16 2026-07-17 514.09
2026-07-10 2026-07-12 34.54
2026-07-09 2026-07-09 49.03
2026-07-08 2026-07-08 62.81
2026-07-03 2026-07-07 172.45
2026-07-01 2026-07-02 235.28
2026-06-30 2026-06-30 416.38
2026-06-18 2026-06-29 510.03
2026-06-11 2026-06-16 47.18
2026-05-25 2026-06-08 47.18
2026-05-17 2026-05-24 498.72
2026-05-03 2026-05-14 12.29
2026-04-28 2026-04-29 12.29
2026-04-27 2026-04-27 49.75
2026-04-26 2026-04-26 47.49
2026-04-24 2026-04-25 55.53
2026-04-23 2026-04-23 57.22
2026-04-22 2026-04-22 57.51
2026-04-21 2026-04-21 60.59
2026-04-20 2026-04-20 145.98
2026-04-14 2026-04-15 151.62
2026-04-13 2026-04-13 188.39
2026-04-10 2026-04-12 196.93
2026-04-09 2026-04-09 198.76
2026-04-08 2026-04-08 210.33
2026-04-07 2026-04-07 229.29
2026-03-29 2026-04-06 240.90
2026-03-15 2026-03-27 240.90
2026-02-19 2026-03-11 240.90
2026-02-18 2026-02-18 4.85
2026-01-21 2026-02-16 598.23
2026-01-16 2026-01-20 586.04
2026-01-13 2026-01-15 39.57
2026-01-09 2026-01-12 195.85
2026-01-06 2026-01-08 199.36
2026-01-05 2026-01-05 204.77
2026-01-01 2026-01-04 689.74
2025-12-30 2025-12-30 689.74
2025-12-23 2025-12-29 717.54
2025-12-22 2025-12-22 765.41
2025-12-19 2025-12-21 774.41
2025-12-16 2025-12-18 803.38
2025-12-09 2025-12-15 119.25
2025-12-08 2025-12-08 132.76
2025-12-03 2025-12-07 167.36
2025-12-02 2025-12-02 180.02
2025-12-01 2025-12-01 778.37
2025-11-18 2025-11-30 799.77
2025-11-04 2025-11-17 10.22
2025-11-03 2025-11-03 92.55
2025-10-31 2025-11-02 185.65
2025-10-30 2025-10-30 242.14
2025-10-28 2025-10-29 435.89
2025-10-27 2025-10-27 1051.51
2025-10-26 2025-10-26 1130.95
2025-10-23 2025-10-25 1141.17
2025-10-16 2025-10-22 1130.95
2025-09-29 2025-09-29 490.83
2025-09-26 2025-09-28 493.78
2025-09-25 2025-09-25 534.01
2025-09-24 2025-09-24 544.86
2025-09-17 2025-09-23 546.47
2025-09-01 2025-09-01 449.67
2025-08-31 2025-08-31 568.34
2025-08-28 2025-08-29 850.22
2025-08-27 2025-08-27 841.65
2025-08-19 2025-08-26 850.22
2025-07-31 2025-08-18 8.29
2025-07-29 2025-07-30 8.54
2025-07-28 2025-07-28 316.80
2025-07-26 2025-07-27 428.01
2025-07-25 2025-07-25 436.30
2025-07-24 2025-07-24 623.28
2025-07-16 2025-07-23 802.66
2025-07-07 2025-07-07 27.12
2025-07-04 2025-07-06 65.49
2025-07-03 2025-07-03 80.66
2025-07-01 2025-07-02 82.78
2025-06-30 2025-06-30 97.47
2025-06-27 2025-06-29 490.40
2025-06-25 2025-06-26 514.73
2025-06-23 2025-06-24 529.77
2025-06-20 2025-06-22 538.56
2025-06-19 2025-06-19 541.20
2025-06-17 2025-06-18 564.15
2025-06-16 2025-06-16 114.71
2025-06-13 2025-06-15 191.11
2025-06-12 2025-06-12 192.57
2025-06-11 2025-06-11 194.69
2025-06-09 2025-06-09 392.32
2025-06-08 2025-06-08 406.94
2025-06-03 2025-06-04 418.76
2025-06-02 2025-06-02 513.58
2025-05-30 2025-06-01 522.28
2025-05-29 2025-05-29 533.50
2025-05-27 2025-05-28 535.02
2025-05-26 2025-05-26 690.71
2025-05-16 2025-05-25 693.47
2025-05-04 2025-05-15 6.67
2025-04-30 2025-04-30 505.89
2025-04-29 2025-04-29 7.14
2025-04-28 2025-04-28 391.15
2025-04-26 2025-04-27 505.89
2025-04-24 2025-04-25 512.56
2025-04-16 2025-04-23 505.89
2025-04-07 2025-04-07 100.21
2025-04-01 2025-04-06 289.43
2025-03-27 2025-03-31 491.34
2025-03-18 2025-03-26 582.11
2025-03-13 2025-03-16 30.38
2025-03-12 2025-03-12 107.29
2025-03-04 2025-03-11 216.75
2025-03-03 2025-03-03 443.18
2025-02-27 2025-03-02 371.54
2025-02-18 2025-02-26 443.18
2025-02-10 2025-02-10 490.81
2025-01-27 2025-01-27 490.81
2025-01-22 2025-01-26 492.79
2025-01-16 2025-01-21 487.92
2024-12-23 2024-12-26 112.66
2024-12-22 2024-12-22 265.28
2024-12-17 2024-12-20 445.62
2024-11-29 2024-12-01 389.52
2024-11-27 2024-11-28 399.40
2024-11-26 2024-11-26 457.52
2024-11-18 2024-11-25 465.48
2024-11-04 2024-11-17 6.02
2024-10-31 2024-11-03 86.47
2024-10-29 2024-10-30 99.26
2024-10-28 2024-10-28 480.43
2024-10-24 2024-10-27 486.45
2024-10-16 2024-10-23 480.43
2024-09-30 2024-09-30 410.59
2024-09-27 2024-09-29 463.55
2024-09-17 2024-09-26 480.43
2024-08-30 2024-09-02 187.97
2024-08-29 2024-08-29 372.98
2024-08-28 2024-08-28 468.08
2024-08-27 2024-08-27 480.77
2024-08-19 2024-08-26 483.69
2024-07-30 2024-08-18 3.26
2024-07-29 2024-07-29 177.07
2024-07-26 2024-07-28 428.95
2024-07-24 2024-07-25 453.19
2024-07-16 2024-07-23 466.88
2024-05-16 2024-05-22 491.89
2024-05-06 2024-05-15 11.46
2024-04-30 2024-05-05 13.55
2024-04-24 2024-04-29 482.44
2024-04-23 2024-04-23 491.89
2024-04-16 2024-04-22 480.43
2024-04-03 2024-04-07 2.12
2024-04-02 2024-04-02 62.30
2024-03-26 2024-04-01 126.26
2024-03-19 2024-03-25 603.41
2024-03-18 2024-03-18 765.38
2024-03-13 2024-03-17 161.97
2024-03-12 2024-03-12 341.37
2024-03-08 2024-03-11 350.57
2024-03-05 2024-03-07 354.13
2024-02-19 2024-03-04 701.77
2024-01-29 2024-01-29 189.98
2024-01-23 2024-01-28 963.68
2024-01-16 2024-01-22 953.37
2023-12-18 2023-12-27 859.87
2023-11-27 2023-11-27 812.86
2023-11-24 2023-11-26 873.70
2023-11-16 2023-11-23 878.21
2023-10-30 2023-10-30 373.20
2023-10-27 2023-10-29 872.41
2023-10-26 2023-10-26 852.39
2023-10-25 2023-10-25 872.41
2023-10-17 2023-10-24 852.39
2023-10-02 2023-10-02 1521.83
2023-09-29 2023-10-01 1689.17
2023-09-18 2023-09-28 1697.47
2023-08-17 2023-09-17 846.33
2023-07-31 2023-08-16 5.11
2023-07-28 2023-07-30 347.48
2023-07-27 2023-07-27 896.73
2023-07-26 2023-07-26 1161.88
2023-07-24 2023-07-25 1169.60
2023-07-18 2023-07-23 1164.37
2023-06-16 2023-06-25 527.46
2023-05-23 2023-05-25 472.43
2023-05-16 2023-05-22 465.20
2023-05-02 2023-05-03 557.56
2023-04-18 2023-04-28 557.56
2023-03-27 2023-03-27 225.14
2023-03-24 2023-03-26 463.72
2023-03-20 2023-03-23 500.39
2023-03-17 2023-03-19 384.47
2023-03-16 2023-03-16 258.98
2023-03-03 2023-03-05 28.15
2023-03-02 2023-03-02 125.35
2023-03-01 2023-03-01 283.84
2023-02-28 2023-02-28 310.45
2023-02-17 2023-02-27 318.38
2023-02-14 2023-02-16 6.21
2023-02-13 2023-02-13 23.14
2023-02-10 2023-02-12 62.43
2023-02-09 2023-02-09 65.97
2023-02-08 2023-02-08 86.34
2023-02-07 2023-02-07 90.11
2023-02-06 2023-02-06 331.30
2023-02-02 2023-02-03 331.30
2023-02-01 2023-02-01 355.54
2023-01-27 2023-01-31 422.40
2023-01-25 2023-01-26 422.70
2023-01-24 2023-01-24 424.17
2023-01-23 2023-01-23 507.90
2023-01-20 2023-01-22 508.28
2023-01-17 2023-01-19 509.46
2023-01-16 2023-01-16 299.44
2023-01-13 2023-01-15 303.57
2023-01-12 2023-01-12 304.70
2023-01-11 2023-01-11 312.30
2023-01-10 2023-01-10 312.78
2023-01-05 2023-01-09 358.81
2023-01-03 2023-01-04 359.02
2023-01-02 2023-01-02 377.09
2022-12-28 2023-01-01 387.57
2022-12-16 2022-12-27 470.29
2022-11-21 2022-12-15 222.18
2022-11-17 2022-11-18 222.18
2022-10-28 2022-11-16 3.65
2022-10-18 2022-10-24 183.31
2022-09-29 2022-09-29 55.24
2022-09-28 2022-09-28 240.78
2022-09-16 2022-09-27 291.73
2022-08-30 2022-08-30 215.56
2022-08-23 2022-08-29 253.21
2022-07-29 2022-08-22 2.54
2022-07-28 2022-07-28 91.37
2022-07-27 2022-07-27 239.32
2022-07-26 2022-07-26 335.54
2022-07-25 2022-07-25 337.13
2022-07-18 2022-07-24 334.59
2022-06-16 2022-07-17 92.83
2022-05-17 2022-05-24 92.83
2022-04-25 2022-05-11 190.49
2022-04-19 2022-04-24 181.49
2022-03-16 2022-03-21 1154.55
2022-02-28 2022-03-15 574.38
2022-02-17 2022-02-27 633.00
2022-01-27 2022-02-16 1.08
2022-01-18 2022-01-23 733.14
2021-12-16 2021-12-20 874.60
2021-11-16 2021-11-21 42.84
2021-10-18 2021-11-15 1.75
2021-09-16 2021-09-19 1.75

Adosa - VMI nepriemokos

2026-09-02 dienos įmonės Adosa pradelstos VMI nepriemokos suma yra: 1,593 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1592.56
2026-08-28 2026-08-31 1590.88
2026-08-14 2026-08-27 90.8
2026-08-02 2026-08-13 68.93
2026-07-25 2026-08-01 66.42
2026-07-05 2026-07-24 82.93
2026-06-30 2026-07-04 199.63
2026-06-28 2026-06-29 199.45
2026-06-03 2026-06-27 0.78
2026-06-01 2026-06-02 472.67
2026-05-31 2026-05-31 472.41
2026-05-28 2026-05-30 471.89
2026-04-22 2026-04-22 76.09
2026-04-19 2026-04-21 189.27
2026-04-17 2026-04-18 198.66
2026-04-15 2026-04-16 201.03
2026-04-14 2026-04-14 249.25
2026-04-12 2026-04-13 260.45
2026-04-10 2026-04-11 262.85
2026-04-09 2026-04-09 277.32
2026-04-08 2026-04-08 302.19
2026-04-01 2026-04-07 317.43
2026-03-27 2026-03-31 317.03
2026-03-20 2026-03-26 354.07
2026-03-11 2026-03-17 237.72
2026-03-08 2026-03-10 456.73
2026-03-02 2026-03-07 219.73
2026-02-21 2026-03-01 219.19
2026-02-18 2026-02-20 564.05
2026-02-03 2026-02-17 561.5
2026-01-29 2026-02-02 561.05
2026-01-19 2026-01-28 296.68
2026-01-18 2026-01-18 295.32
2026-01-17 2026-01-17 305.32
2026-01-14 2026-01-16 135.58
2026-01-11 2026-01-13 547.75
2026-01-08 2026-01-10 526.91
2026-01-01 2026-01-07 541.18
2025-12-31 2025-12-31 3.9
2025-12-23 2025-12-23 489.03
2025-12-22 2025-12-22 563.18
2025-12-17 2025-12-21 801.68
2025-12-11 2025-12-16 1180.89
2025-12-09 2025-12-10 1166.81
2025-12-05 2025-12-08 1374.43
2025-12-01 2025-12-04 1555.58
2025-11-28 2025-11-30 1551.12
2025-11-27 2025-11-27 396.12
2025-11-20 2025-11-26 169.49
2025-11-14 2025-11-19 0.97
2025-11-06 2025-11-13 0.66
2025-11-02 2025-11-05 361.89
2025-10-30 2025-11-01 555.22
2025-10-26 2025-10-29 172.22
2025-10-25 2025-10-25 171.26
2025-10-17 2025-10-24 170.66
2025-10-02 2025-10-16 707.62
2025-09-30 2025-10-01 862.85
2025-09-28 2025-09-29 863.79
2025-09-26 2025-09-27 171.6
2025-09-19 2025-09-25 170.08
2025-09-10 2025-09-11 463.7
2025-09-03 2025-09-09 558.25
2025-09-02 2025-09-02 667.13
2025-09-01 2025-09-01 695.86
2025-08-31 2025-08-31 694.61
2025-08-28 2025-08-30 737.35
2025-08-24 2025-08-27 180.35
2025-08-23 2025-08-23 179.25
2025-08-22 2025-08-22 178.45
2025-08-06 2025-08-21 0.9
2025-08-05 2025-08-05 104.81
2025-08-03 2025-08-04 498.66
2025-08-01 2025-08-02 544.9
2025-07-28 2025-07-31 544.0
2025-07-16 2025-07-20 886.95
2025-07-09 2025-07-15 882.51
2025-07-08 2025-07-08 151.45
2025-07-06 2025-07-07 362.22
2025-07-04 2025-07-05 445.58
2025-07-02 2025-07-03 457.26
2025-07-01 2025-07-01 537.98
2025-06-28 2025-06-30 527.75
2025-06-26 2025-06-27 29.75
2025-06-24 2025-06-25 513.92
2025-06-22 2025-06-23 797.11
2025-06-20 2025-06-21 882.43
2025-06-19 2025-06-19 1010.89
2025-06-18 2025-06-18 313.89
2025-06-17 2025-06-17 649.46
2025-06-15 2025-06-16 1076.98
2025-06-14 2025-06-14 1085.17
2025-06-11 2025-06-13 1097.03
2025-06-10 2025-06-10 2202.95
2025-06-06 2025-06-09 2345.4
2025-06-04 2025-06-05 2350.96
2025-06-02 2025-06-03 2930.29
2025-05-31 2025-06-01 2922.66
2025-05-29 2025-05-30 2985.49
2025-05-24 2025-05-28 2600.49
2025-05-20 2025-05-23 277.23
2025-05-13 2025-05-19 275.9
2025-05-01 2025-05-12 257.47
2025-04-28 2025-04-30 257.1
2025-04-19 2025-04-27 0.1
2025-04-18 2025-04-18 64.66
2025-04-16 2025-04-17 172.58
2025-04-09 2025-04-15 303.9
2025-04-08 2025-04-08 314.87
2025-04-02 2025-04-07 335.56
2025-03-30 2025-04-01 357.13
2025-03-22 2025-03-29 53.74
2025-03-19 2025-03-21 12.0
2025-03-15 2025-03-18 13.82
2025-03-06 2025-03-14 24.96
2025-03-05 2025-03-05 12.96
2025-03-02 2025-03-04 22.2
2025-02-20 2025-03-01 21.82
2025-02-19 2025-02-19 19.82
2025-02-18 2025-02-18 105.9
2025-02-05 2025-02-17 86.08
2025-02-04 2025-02-04 147.77
2025-02-02 2025-02-03 540.56
2025-01-31 2025-02-01 536.44
2025-01-30 2025-01-30 455.0
2025-01-19 2025-01-22 294.4
2025-01-15 2025-01-18 363.13
2025-01-14 2025-01-14 841.13
2025-01-12 2025-01-13 800.59
2025-01-07 2025-01-11 842.41
2025-01-01 2025-01-01 29.81
2024-12-31 2024-12-31 29.8
2024-12-26 2024-12-30 29.75
2024-12-18 2024-12-25 29.53
2024-12-16 2024-12-17 77.53
2024-12-15 2024-12-15 77.39
2024-12-07 2024-12-14 0.8
2024-12-06 2024-12-06 247.83
2024-12-05 2024-12-05 273.64
2024-12-04 2024-12-04 293.26
2024-12-03 2024-12-03 329.18
2024-11-28 2024-12-02 328.73
2024-11-13 2024-11-27 1.73
2024-10-16 2024-11-12 2.53
2024-10-10 2024-10-15 799.57
2024-10-02 2024-10-09 797.73

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.
Adosa, UAB (kodas 303067103) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 62,3 tūkst. EUR pajamų, jos sumažėjo 31,3 % per metus ir buvo 67,2 % mažesnės nei 2023 m. Po pelningų 2023 ir 2024 metų, kai grynasis pelnas sumažėjo nuo 37,4 tūkst. EUR iki 3,6 tūkst. EUR, 2025 m. bendrovė patyrė 2,1 tūkst. EUR grynąjį nuostolį, o pelno marža siekė -3,4 %. Trejų metų dinamika rodo aiškų apyvartos ir pelningumo mažėjimą. Balanso dydis taip pat traukėsi: turtas sumažėjo nuo 99,7 tūkst. EUR 2023 m. iki 55,9 tūkst. EUR 2025 m. Metų pabaigoje nuosavas kapitalas išliko neigiamas ir sudarė -20,9 tūkst. EUR, o įsipareigojimai siekė 76,8 tūkst. EUR. Turto apyvartumas buvo 1,12 karto. Pajamos vienam darbuotojui siekė 20,8 tūkst. EUR, o pelnas vienam darbuotojui buvo -713 EUR, todėl pastarųjų metų veiklos rezultatas buvo silpnesnis.