Acentras - 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 | 76,647 | 51,667 | 35,898 | 74,620 | 41,040 | 69,057 | 103,572 | 69,722 |
| Pelnas prieš apmokestinimą | 81 | 799 | -1,858 | 491 | 593 | 296 | 49 | 58 |
| Grynasis pelnas | 77 | 759 | -1,858 | 466 | 593 | 296 | 49 | 58 |
| Nuosavas kapitalas | 4,307 | 5,066 | 3,208 | 3,674 | 4,267 | 4,563 | 4,612 | 4,670 |
| Įsipareigojimai | 30,485 | 19,660 | 20,088 | 24,055 | 23,266 | 40,293 | 40,824 | 42,227 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 15,055 | 32,374 | 28,473 | 23,560 |
| Trumpalaikis turtas | 34,792 | 24,726 | 23,296 | 27,729 | 12,478 | 12,482 | 16,963 | 23,337 |
| Turtas viso | 34,792 | 24,726 | 23,296 | 27,729 | 27,533 | 44,856 | 45,436 | 46,897 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 1,436 | 7,739 | 7,513 |
| Soc. draudimo įmokos | - | - | - | - | - | 8,760 | 12,673 | 11,883 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -10.2% | -32.6% | -30.5% | +107.9% | -45.0% | +68.3% | +50.0% | -32.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | 3.1% | -8.0% | 1.7% | 2.2% | 0.7% | 0.1% | 0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.8% | 15.0% | -57.9% | 12.7% | 13.9% | 6.5% | 1.1% | 1.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 1.5% | -5.2% | 0.6% | 1.4% | 0.4% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 1.5% | -5.2% | 0.7% | 1.4% | 0.4% | 0.0% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.1 | 3.9 | 6.3 | 6.5 | 5.5 | 8.8 | 8.9 | 9.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,355 | 8,158 | 6,067 | 11,480 | 7,137 | 10,231 | 14,124 | 9,729 |
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.
Acentras - Sodros skolos
Praeitos darbo dienos įmonės Acentras pradelstos SODRA nepriemokos suma yra: 1,167 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1167.40 |
| 2026-09-21 | 2026-09-21 | 1169.56 |
| 2026-09-20 | 2026-09-20 | 1181.24 |
| 2026-09-16 | 2026-09-17 | 1848.20 |
| 2026-09-14 | 2026-09-15 | 666.96 |
| 2026-09-05 | 2026-09-13 | 815.94 |
| 2026-08-26 | 2026-09-02 | 815.94 |
| 2026-08-23 | 2026-08-23 | 1006.12 |
| 2026-08-19 | 2026-08-19 | 1006.12 |
| 2026-08-16 | 2026-08-17 | 12.82 |
| 2026-08-05 | 2026-08-14 | 12.82 |
| 2026-07-31 | 2026-08-04 | 186.82 |
| 2026-07-30 | 2026-07-30 | 273.20 |
| 2026-07-29 | 2026-07-29 | 474.71 |
| 2026-07-27 | 2026-07-28 | 720.54 |
| 2026-07-26 | 2026-07-26 | 707.72 |
| 2026-07-24 | 2026-07-25 | 720.54 |
| 2026-07-23 | 2026-07-23 | 728.16 |
| 2026-07-19 | 2026-07-22 | 1162.70 |
| 2026-07-16 | 2026-07-17 | 1162.70 |
| 2026-06-30 | 2026-06-30 | 141.26 |
| 2026-06-29 | 2026-06-29 | 369.24 |
| 2026-06-26 | 2026-06-28 | 497.71 |
| 2026-06-25 | 2026-06-25 | 574.04 |
| 2026-06-17 | 2026-06-24 | 1010.68 |
| 2026-06-16 | 2026-06-16 | 1415.58 |
| 2026-06-11 | 2026-06-15 | 404.90 |
| 2026-06-02 | 2026-06-08 | 404.90 |
| 2026-06-01 | 2026-06-01 | 542.88 |
| 2026-05-29 | 2026-05-31 | 570.86 |
| 2026-05-26 | 2026-05-28 | 819.32 |
| 2026-05-17 | 2026-05-25 | 988.28 |
| 2026-05-03 | 2026-05-14 | 15.28 |
| 2026-04-29 | 2026-04-29 | 15.28 |
| 2026-04-27 | 2026-04-28 | 833.78 |
| 2026-04-26 | 2026-04-26 | 818.50 |
| 2026-04-24 | 2026-04-25 | 833.78 |
| 2026-04-20 | 2026-04-23 | 1124.39 |
| 2026-04-09 | 2026-04-14 | 52.26 |
| 2026-04-07 | 2026-04-08 | 230.24 |
| 2026-03-29 | 2026-04-06 | 800.22 |
| 2026-03-27 | 2026-03-27 | 1043.81 |
| 2026-03-26 | 2026-03-26 | 972.39 |
| 2026-03-17 | 2026-03-25 | 1043.81 |
| 2026-03-06 | 2026-03-08 | 75.79 |
| 2026-03-02 | 2026-03-05 | 578.17 |
| 2026-02-22 | 2026-03-01 | 1544.26 |
| 2026-02-18 | 2026-02-21 | 1163.32 |
| 2026-02-12 | 2026-02-16 | 432.59 |
| 2026-01-30 | 2026-02-11 | 637.96 |
| 2026-01-27 | 2026-01-29 | 734.36 |
| 2026-01-21 | 2026-01-26 | 797.52 |
| 2026-01-16 | 2026-01-20 | 795.25 |
| 2025-10-23 | 2025-10-23 | 975.05 |
| 2025-10-16 | 2025-10-22 | 971.16 |
| 2025-09-16 | 2025-09-24 | 1056.96 |
| 2025-08-28 | 2025-08-29 | 493.99 |
| 2025-08-27 | 2025-08-27 | 101.16 |
| 2025-08-19 | 2025-08-26 | 493.99 |
| 2025-06-17 | 2025-06-25 | 991.68 |
| 2025-06-02 | 2025-06-04 | 466.17 |
| 2025-05-27 | 2025-06-01 | 572.57 |
| 2025-05-16 | 2025-05-26 | 783.51 |
| 2025-05-09 | 2025-05-15 | 24.51 |
| 2025-05-06 | 2025-05-08 | 676.38 |
| 2025-05-05 | 2025-05-05 | 1077.71 |
| 2025-05-04 | 2025-05-04 | 1253.48 |
| 2025-04-30 | 2025-04-30 | 1287.75 |
| 2025-04-28 | 2025-04-29 | 1253.48 |
| 2025-04-26 | 2025-04-27 | 1287.75 |
| 2025-04-24 | 2025-04-25 | 1312.26 |
| 2025-04-22 | 2025-04-23 | 1287.75 |
| 2025-04-17 | 2025-04-21 | 1322.27 |
| 2025-04-16 | 2025-04-16 | 1578.36 |
| 2025-04-14 | 2025-04-15 | 327.87 |
| 2025-04-08 | 2025-04-13 | 452.55 |
| 2025-04-04 | 2025-04-07 | 1353.87 |
| 2025-04-03 | 2025-04-03 | 1597.63 |
| 2025-03-31 | 2025-04-02 | 1655.73 |
| 2025-03-27 | 2025-03-30 | 1674.90 |
| 2025-03-21 | 2025-03-26 | 1735.63 |
| 2025-03-18 | 2025-03-20 | 1965.91 |
| 2025-03-17 | 2025-03-17 | 707.37 |
| 2025-03-10 | 2025-03-16 | 1149.82 |
| 2025-02-18 | 2025-03-09 | 1285.73 |
| 2025-02-10 | 2025-02-10 | 42.70 |
| 2025-01-27 | 2025-01-28 | 42.70 |
| 2025-01-24 | 2025-01-26 | 1303.99 |
| 2025-01-22 | 2025-01-23 | 1319.92 |
| 2025-01-16 | 2025-01-21 | 1312.61 |
| 2024-12-22 | 2024-12-26 | 972.02 |
| 2024-12-17 | 2024-12-20 | 1147.37 |
| 2024-11-18 | 2024-11-25 | 522.69 |
| 2024-10-25 | 2024-10-27 | 113.97 |
| 2024-10-24 | 2024-10-24 | 517.95 |
| 2024-10-23 | 2024-10-23 | 506.13 |
| 2024-10-16 | 2024-10-22 | 1006.13 |
| 2024-10-09 | 2024-10-09 | 266.12 |
| 2024-10-04 | 2024-10-08 | 427.98 |
| 2024-10-02 | 2024-10-03 | 526.56 |
| 2024-09-30 | 2024-10-01 | 740.60 |
| 2024-09-27 | 2024-09-29 | 883.78 |
| 2024-09-26 | 2024-09-26 | 1119.75 |
| 2024-09-17 | 2024-09-25 | 1144.14 |
| 2024-08-27 | 2024-08-28 | 24.44 |
| 2024-08-19 | 2024-08-26 | 931.96 |
| 2024-08-08 | 2024-08-18 | 8.84 |
| 2024-07-31 | 2024-08-07 | 197.53 |
| 2024-07-26 | 2024-07-30 | 295.51 |
| 2024-07-25 | 2024-07-25 | 533.48 |
| 2024-07-24 | 2024-07-24 | 716.50 |
| 2024-07-16 | 2024-07-23 | 707.66 |
| 2024-06-18 | 2024-06-26 | 931.91 |
| 2024-05-16 | 2024-05-26 | 943.92 |
| 2024-05-03 | 2024-05-15 | 13.74 |
| 2024-04-30 | 2024-05-02 | 18.42 |
| 2024-04-24 | 2024-04-29 | 222.39 |
| 2024-04-23 | 2024-04-23 | 945.65 |
| 2024-04-16 | 2024-04-22 | 931.91 |
| 2024-03-27 | 2024-04-01 | 280.54 |
| 2024-03-26 | 2024-03-26 | 612.12 |
| 2024-03-18 | 2024-03-25 | 1174.42 |
| 2024-02-27 | 2024-02-28 | 324.53 |
| 2024-02-19 | 2024-02-26 | 1464.22 |
| 2024-01-26 | 2024-02-18 | 11.26 |
| 2024-01-25 | 2024-01-25 | 396.42 |
| 2024-01-23 | 2024-01-24 | 1226.07 |
| 2024-01-16 | 2024-01-22 | 1214.81 |
| 2023-12-18 | 2023-12-27 | 853.40 |
| 2023-11-24 | 2023-12-03 | 726.72 |
| 2023-11-16 | 2023-11-23 | 850.39 |
| 2023-10-25 | 2023-10-29 | 858.56 |
| 2023-10-17 | 2023-10-24 | 850.26 |
| 2023-09-18 | 2023-09-25 | 850.26 |
| 2023-08-25 | 2023-08-28 | 768.10 |
| 2023-08-17 | 2023-08-24 | 850.26 |
| 2023-07-26 | 2023-07-27 | 458.89 |
| 2023-07-24 | 2023-07-25 | 854.56 |
| 2023-07-18 | 2023-07-23 | 849.18 |
| 2023-06-16 | 2023-06-26 | 642.88 |
| 2023-05-29 | 2023-05-29 | 46.34 |
| 2023-05-16 | 2023-05-28 | 447.03 |
| 2023-05-02 | 2023-05-15 | 4.38 |
| 2023-04-27 | 2023-04-28 | 4.38 |
| 2023-04-25 | 2023-04-25 | 447.03 |
| 2023-04-18 | 2023-04-24 | 442.65 |
| 2023-03-28 | 2023-03-29 | 222.57 |
| 2023-03-27 | 2023-03-27 | 259.07 |
| 2023-03-16 | 2023-03-26 | 442.10 |
| 2023-01-27 | 2023-02-01 | 407.21 |
| 2023-01-20 | 2023-01-26 | 575.70 |
| 2023-01-17 | 2023-01-19 | 566.42 |
| 2022-12-16 | 2022-12-22 | 1137.36 |
| 2022-11-21 | 2022-12-15 | 570.94 |
| 2022-11-17 | 2022-11-18 | 570.94 |
| 2022-10-28 | 2022-11-16 | 4.52 |
| 2022-10-18 | 2022-10-27 | 485.89 |
| 2022-09-26 | 2022-09-28 | 50.19 |
| 2022-09-16 | 2022-09-25 | 393.47 |
| 2022-08-23 | 2022-08-31 | 399.43 |
| 2022-07-26 | 2022-08-22 | 5.96 |
| 2022-07-25 | 2022-07-25 | 395.21 |
| 2022-07-18 | 2022-07-24 | 389.25 |
| 2022-06-16 | 2022-06-26 | 200.71 |
| 2022-04-25 | 2022-05-16 | 439.67 |
| 2022-04-19 | 2022-04-24 | 432.75 |
| 2022-03-18 | 2022-04-18 | 432.91 |
| 2022-03-16 | 2022-03-17 | 882.91 |
| 2022-02-17 | 2022-02-27 | 638.34 |
| 2021-12-16 | 2021-12-20 | 0.99 |
| 2021-11-16 | 2021-12-14 | 1.39 |
| 2021-11-08 | 2021-11-15 | 2.22 |
| 2021-09-16 | 2021-09-30 | 23.94 |
Acentras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-14 | 7.48 |
| 2025-09-11 | 2025-09-14 | 179.35 |
| 2025-09-05 | 2025-09-10 | 846.93 |
| 2025-09-01 | 2025-09-04 | 846.05 |
| 2025-08-31 | 2025-08-31 | 844.69 |
| 2025-08-28 | 2025-08-30 | 893.56 |
| 2025-08-21 | 2025-08-27 | 0.56 |
| 2025-08-06 | 2025-08-12 | 84.45 |
| 2025-08-05 | 2025-08-05 | 2.0 |
| 2025-08-03 | 2025-08-04 | 58.66 |
| 2025-08-02 | 2025-08-02 | 786.0 |
| 2025-07-30 | 2025-08-01 | 866.16 |
| 2025-07-28 | 2025-07-29 | 864.62 |
| 2025-07-17 | 2025-07-27 | 80.62 |
| 2025-06-09 | 2025-06-10 | 90.67 |
| 2025-06-07 | 2025-06-08 | 99.83 |
| 2025-06-04 | 2025-06-06 | 1197.89 |
| 2025-06-02 | 2025-06-03 | 1367.39 |
| 2025-05-29 | 2025-06-01 | 1359.96 |
| 2025-05-28 | 2025-05-28 | 265.96 |
| 2025-05-24 | 2025-05-27 | 1437.16 |
| 2025-05-17 | 2025-05-23 | 1701.46 |
| 2025-05-11 | 2025-05-16 | 1746.87 |
| 2025-05-08 | 2025-05-10 | 1748.72 |
| 2025-05-07 | 2025-05-07 | 1744.38 |
| 2025-05-06 | 2025-05-06 | 1488.71 |
| 2025-05-01 | 2025-05-05 | 1489.2 |
| 2025-04-30 | 2025-04-30 | 1487.2 |
| 2025-04-28 | 2025-04-29 | 1487.36 |
| 2025-04-23 | 2025-04-27 | 9.36 |
| 2025-04-20 | 2025-04-22 | 9.06 |
| 2025-04-19 | 2025-04-19 | 9.55 |
| 2025-04-18 | 2025-04-18 | 70.91 |
| 2025-04-17 | 2025-04-17 | 529.71 |
| 2025-04-16 | 2025-04-16 | 592.83 |
| 2025-04-09 | 2025-04-15 | 733.68 |
| 2025-04-06 | 2025-04-08 | 1791.16 |
| 2025-04-04 | 2025-04-05 | 2077.16 |
| 2025-04-02 | 2025-04-03 | 2145.32 |
| 2025-03-31 | 2025-04-01 | 1948.65 |
| 2025-03-28 | 2025-03-30 | 1948.1 |
| 2025-03-23 | 2025-03-27 | 1184.54 |
| 2025-03-19 | 2025-03-22 | 1756.29 |
| 2025-03-15 | 2025-03-18 | 2723.26 |
| 2025-03-11 | 2025-03-14 | 2514.24 |
| 2025-03-02 | 2025-03-10 | 2811.29 |
| 2025-02-28 | 2025-03-01 | 2802.3 |
| 2025-02-27 | 2025-02-27 | 1178.3 |
| 2025-02-20 | 2025-02-26 | 1778.03 |
| 2025-02-12 | 2025-02-19 | 1765.03 |
| 2025-02-09 | 2025-02-11 | 1788.83 |
| 2025-02-05 | 2025-02-08 | 1826.01 |
| 2025-02-02 | 2025-02-04 | 1658.61 |
| 2025-01-31 | 2025-02-01 | 2082.6 |
| 2025-01-30 | 2025-01-30 | 2082.0 |
| 2025-01-22 | 2025-01-22 | 42.82 |
| 2025-01-15 | 2025-01-21 | 167.14 |
| 2025-01-08 | 2025-01-14 | 0.56 |
| 2025-01-01 | 2025-01-07 | 511.96 |
| 2024-12-30 | 2024-12-31 | 511.0 |
| 2024-12-18 | 2024-12-27 | 168.0 |
| 2024-12-08 | 2024-12-17 | 167.32 |
| 2024-12-04 | 2024-12-07 | 166.72 |
| 2024-12-03 | 2024-12-03 | 518.38 |
| 2024-11-28 | 2024-12-02 | 517.56 |
| 2024-11-23 | 2024-11-27 | 1.56 |
| 2024-11-20 | 2024-11-22 | 166.65 |
| 2024-11-06 | 2024-11-19 | 165.09 |
| 2024-10-17 | 2024-11-05 | 1.78 |
| 2024-10-11 | 2024-10-15 | 164.2 |
| 2024-10-10 | 2024-10-10 | 603.9 |
| 2024-10-09 | 2024-10-09 | 871.34 |
| 2024-10-01 | 2024-10-08 | 707.14 |
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.
Acentras, UAB (kodas 304178875) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovė gavo 69,7 tūkst. Eur pajamų ir uždirbo 58 Eur grynojo pelno, todėl pelningumas buvo labai menkas – 0,1%. Tai sekė po silpnesnių 2024 m., kai pajamos siekė 103,6 tūkst. Eur, o grynasis pelnas sudarė 49 Eur, palyginti su 2023 m. rezultatais, kai pajamos buvo 69,1 tūkst. Eur, o grynasis pelnas – 296 Eur. Per trejus metus apyvarta 2024 m. ryškiai išaugo, tačiau 2025 m. sumažėjo, o pelningumas išliko labai žemas. Balansas iš esmės stabilus, bet su ryškesne skolų našta: turtas padidėjo nuo 44,9 tūkst. Eur 2023 m. iki 46,9 tūkst. Eur 2025 m., nuosavas kapitalas išliko apie 4,6–4,7 tūkst. Eur, o įsipareigojimai augo nuo 40,3 tūkst. Eur iki 42,2 tūkst. Eur. Nuosavo kapitalo dalis sudarė 10,0%, skolos ir nuosavo kapitalo santykis buvo 9,04, ROE siekė 1,2%, ROA – 0,1%. 2025 m. pajamos vienam darbuotojui sudarė 10,0 tūkst. Eur.