Aserona, UAB - finansai ir skolos

Įmonės amžius: 12 m. 1 mėn.

Aserona - 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 33,543 43,567 44,811 57,774 56,718 75,000 74,468 86,410
Pelnas prieš apmokestinimą 15,860 26,599 - - - - 21,734 32,963
Grynasis pelnas 15,063 25,252 27,067 1,647 28,712 18,525 21,070 30,957
Nuosavas kapitalas 46,089 71,349 98,416 97,793 126,505 145,030 168,812 199,767
Įsipareigojimai 17,068 9,361 6,049 21,088 51,496 35,950 38,699 31,553
Ilgalaikis turtas 6,160 3,866 301 16,940 103,753 116,284 97,968 94,612
Trumpalaikis turtas 56,997 76,744 103,199 107,713 115,828 113,979 141,863 153,678
Turtas viso 63,157 80,610 103,500 124,653 219,581 230,263 239,831 248,290
Sumokėti mokesčiai
VMI mokesčiai - - - - - 7,442 13,100 18,844
Finansiniai rodikliai
Pajamų pokytis y/y +125.9% +29.9% +2.9% +28.9% -1.8% +32.2% -0.7% +16.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 23.9% 31.3% 26.2% 1.3% 13.1% 8.0% 8.8% 12.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 32.7% 35.4% 27.5% 1.7% 22.7% 12.8% 12.5% 15.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 44.9% 58.0% 60.4% 2.9% 50.6% 24.7% 28.3% 35.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 47.3% 61.1% - - - - 29.2% 38.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.4 0.1 0.1 0.2 0.4 0.2 0.2 0.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,500 43,567 41,365 28,887 28,359 37,500 37,234 43,205

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Aserona - Sodros skolos

Nuo Iki Skola, €
2026-07-28 2026-08-13 0.82
2026-07-23 2026-07-26 0.82
2026-06-16 2026-06-18 383.56
2026-05-17 2026-05-18 383.56
2025-09-16 2025-09-16 625.92
2025-07-16 2025-07-17 302.58
2025-05-16 2025-05-18 749.98
2025-04-16 2025-04-21 698.13
2025-03-18 2025-03-19 702.13
2025-02-19 2025-03-17 3.03
2025-02-18 2025-02-18 604.21
2025-01-22 2025-02-17 3.03
2024-12-22 2024-12-22 622.30
2024-12-17 2024-12-20 622.30
2024-11-18 2024-11-26 531.65
2024-10-24 2024-11-17 0.48
2024-08-19 2024-08-20 560.79
2024-07-24 2024-08-18 0.16
2024-06-18 2024-06-18 631.12
2024-04-23 2024-05-14 0.06
2024-03-18 2024-03-25 17.00
2023-10-17 2023-10-17 546.07
2023-06-16 2023-06-21 581.24
2023-05-16 2023-05-21 377.38
2023-04-18 2023-04-23 375.64
2023-03-16 2023-03-21 375.64
2023-02-17 2023-02-20 375.64
2023-01-17 2023-01-19 321.37
2022-12-16 2022-12-26 321.37
2022-11-21 2022-11-22 321.37
2022-11-17 2022-11-18 321.37
2022-10-18 2022-10-20 319.23
2022-09-16 2022-09-21 260.60
2022-07-25 2022-09-15 2.79
2022-07-18 2022-07-24 355.78
2022-06-16 2022-06-21 355.78
2022-05-17 2022-05-24 357.48
2022-04-25 2022-05-16 1.70
2022-04-19 2022-04-24 355.69
2022-03-16 2022-03-23 258.12
2022-02-17 2022-02-23 354.99
2022-01-18 2022-01-18 211.40
2021-11-16 2021-11-16 311.41
2021-10-18 2021-10-19 311.41

Aserona - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-27 2026-09-27 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 1415.16
2026-05-03 2026-05-05 1415.16
2026-05-01 2026-05-02 1415.16
2026-04-30 2026-04-30 1415.16
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 5.41
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 252.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.76
2026-01-23 2026-01-26 0.76
2026-01-22 2026-01-22 0.76
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 424.33
2026-01-14 2026-01-14 424.33
2026-01-13 2026-01-13 424.33
2026-01-12 2026-01-12 424.33
2026-01-09 2026-01-11 424.33
2026-01-08 2026-01-08 424.33
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 2935.02
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 7642.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.02
2025-04-09 2025-04-09 0.02
2025-04-08 2025-04-08 0.02
2025-04-07 2025-04-07 0.02
2025-04-06 2025-04-06 0.02
2025-04-04 2025-04-05 0.02
2025-04-03 2025-04-03 0.02
2025-04-02 2025-04-02 0.02
2025-03-31 2025-04-01 0.02
2025-03-30 2025-03-30 0.02
2025-03-27 2025-03-29 0.02
2025-03-26 2025-03-26 0.02
2025-03-24 2025-03-25 0.02
2025-03-22 2025-03-23 0.02
2025-03-20 2025-03-21 0.02
2025-03-19 2025-03-19 0.02
2025-03-17 2025-03-18 0.02
2025-03-16 2025-03-16 0.02
2025-03-15 2025-03-15 0.02
2025-03-12 2025-03-14 0.02
2025-03-11 2025-03-11 0.02
2025-03-10 2025-03-10 0.02
2025-03-09 2025-03-09 0.02
2025-03-07 2025-03-08 0.02
2025-03-06 2025-03-06 0.02
2025-03-05 2025-03-05 0.02
2025-03-04 2025-03-04 0.02
2025-03-03 2025-03-03 0.02
2025-03-02 2025-03-02 0.02
2025-03-01 2025-03-01 0.02
2025-02-27 2025-02-28 0.02
2025-02-26 2025-02-26 0.02
2025-02-25 2025-02-25 0.02
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 151.33
2025-02-18 2025-02-18 151.33
2025-02-17 2025-02-17 151.33
2025-02-16 2025-02-16 151.33
2025-02-15 2025-02-15 151.33
2025-02-14 2025-02-14 1.4
2025-02-13 2025-02-13 1.4
2025-02-10 2025-02-12 1.4
2025-02-09 2025-02-09 1.4
2025-02-07 2025-02-08 1.4
2025-02-06 2025-02-06 1.4
2025-02-05 2025-02-05 1.4
2025-02-04 2025-02-04 1.4
2025-02-03 2025-02-03 1.4
2025-02-02 2025-02-02 1.4
2025-02-01 2025-02-01 1.4
2025-01-30 2025-01-31 6017.4
2025-01-28 2025-01-29 1.4

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.
Aserona, UAB (kodas 303371896) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. bendrovė gavo €86,4 tūkst. pajamų ir uždirbo €31,0 tūkst. grynojo pelno, o pelno marža siekė 35,8%. Pajamos per metus padidėjo 16,0%, o per 2 metus pokytis sudarė +15,2%, todėl matomas nuoseklus rezultato gerėjimas po 2023 m. €75,0 tūkst. pajamų ir €18,5 tūkst. grynojo pelno bei 2024 m. €74,5 tūkst. pajamų ir €21,1 tūkst. grynojo pelno. 2025 m. balansas taip pat sustiprėjo: turtas siekė €248,3 tūkst., nuosavas kapitalas – €199,8 tūkst., o įsipareigojimai – €31,6 tūkst. Nuosavas kapitalas sudarė 80,5% turto, o skolų ir nuosavo kapitalo santykis buvo 0,16. Pelningumo rodikliai išliko geri: ROE siekė 15,5%, ROA – 12,5%, turto apyvartumas – 0,35 karto. Pajamos vienam darbuotojui sudarė €43,2 tūkst., o pelnas vienam darbuotojui – €15,5 tūkst.