Adima - 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 | 57,087 | 64,923 | 42,135 | 66,983 | 114,865 | 119,290 | 87,615 | 102,856 |
| Pelnas prieš apmokestinimą | 6,227 | 5,394 | -15,668 | 1,005 | 5,001 | 3,041 | 6,085 | 10,696 |
| Grynasis pelnas | 6,227 | 5,124 | -15,668 | 1,005 | 5,001 | 2,993 | 5,778 | 10,050 |
| Nuosavas kapitalas | 4,616 | 9,627 | -6,041 | -5,036 | -50 | 2,943 | 8,721 | 12,821 |
| Įsipareigojimai | 9,525 | 11,025 | 27,121 | 34,121 | 35,514 | 43,271 | 39,012 | 15,484 |
| Ilgalaikis turtas | 4,857 | 12,371 | 9,713 | 7,056 | 7,163 | 13,287 | 14,197 | 14,518 |
| Trumpalaikis turtas | 9,284 | 8,008 | 11,367 | 22,029 | 28,301 | 22,115 | 33,277 | 13,565 |
| Turtas viso | 14,141 | 20,379 | 21,080 | 29,085 | 35,464 | 35,402 | 47,474 | 28,083 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 24,191 | 9,796 | 10,621 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +142.9% | +13.7% | -35.1% | +59.0% | +71.5% | +3.9% | -26.6% | +17.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 44.0% | 25.1% | -74.3% | 3.5% | 14.1% | 8.5% | 12.2% | 35.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 134.9% | 53.2% | - | - | - | 101.7% | 66.3% | 78.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.9% | 7.9% | -37.2% | 1.5% | 4.4% | 2.5% | 6.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.9% | 8.3% | -37.2% | 1.5% | 4.4% | 2.5% | 6.9% | 10.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.1 | 1.1 | - | - | - | 14.7 | 4.5 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,252 | 32,462 | 31,602 | 66,983 | 65,637 | 75,343 | 87,615 | 102,856 |
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.
Adima - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 54.96 |
| 2026-03-17 | 2026-03-19 | 54.96 |
| 2026-02-18 | 2026-03-01 | 28.26 |
| 2025-08-28 | 2025-08-29 | 254.84 |
| 2025-08-19 | 2025-08-26 | 254.84 |
| 2025-07-16 | 2025-07-28 | 254.97 |
| 2025-06-17 | 2025-07-15 | 0.13 |
| 2025-05-16 | 2025-05-26 | 0.13 |
| 2025-05-04 | 2025-05-06 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-03-03 | 2025-03-03 | 57.38 |
| 2025-02-18 | 2025-02-26 | 57.38 |
| 2024-01-16 | 2024-01-22 | 24.06 |
| 2023-11-16 | 2023-11-20 | 24.06 |
| 2023-07-18 | 2023-07-23 | 8.85 |
| 2023-06-16 | 2023-06-19 | 8.08 |
| 2023-05-16 | 2023-05-21 | 8.08 |
| 2023-04-26 | 2023-04-26 | 8.08 |
| 2023-04-18 | 2023-04-24 | 423.50 |
| 2023-03-31 | 2023-04-04 | 130.95 |
| 2023-03-30 | 2023-03-30 | 799.06 |
| 2023-03-16 | 2023-03-29 | 814.21 |
| 2023-02-24 | 2023-03-15 | 7.73 |
| 2023-02-17 | 2023-02-23 | 813.15 |
| 2023-02-06 | 2023-02-16 | 7.73 |
| 2023-01-24 | 2023-02-03 | 7.73 |
| 2023-01-17 | 2023-01-23 | 773.65 |
| 2022-12-16 | 2023-01-03 | 629.05 |
| 2022-11-21 | 2022-11-27 | 629.05 |
| 2022-11-17 | 2022-11-18 | 629.05 |
| 2022-10-18 | 2022-10-24 | 628.60 |
| 2022-04-19 | 2022-04-24 | 21.23 |
| 2022-03-16 | 2022-03-27 | 21.23 |
| 2022-02-17 | 2022-02-24 | 21.23 |
| 2022-01-18 | 2022-01-24 | 2.09 |
Adima - VMI nepriemokos
2026-10-07 dienos įmonės Adima pradelstos VMI nepriemokos suma yra: 20 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 20.37 |
| 2026-10-05 | 2026-10-06 | 12.71 |
| 2026-10-02 | 2026-10-04 | 12.71 |
| 2026-09-29 | 2026-10-01 | 12.71 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 11.69 |
| 2026-09-21 | 2026-09-22 | 11.69 |
| 2026-09-20 | 2026-09-20 | 11.69 |
| 2026-09-18 | 2026-09-19 | 11.69 |
| 2026-09-17 | 2026-09-17 | 11.69 |
| 2026-09-14 | 2026-09-16 | 11.69 |
| 2026-09-02 | 2026-09-13 | 4.03 |
| 2026-08-31 | 2026-09-01 | 4.03 |
| 2026-08-30 | 2026-08-30 | 4.03 |
| 2026-08-28 | 2026-08-29 | 4.03 |
| 2026-08-25 | 2026-08-27 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 2.79 |
| 2026-08-18 | 2026-08-18 | 2.79 |
| 2026-08-17 | 2026-08-17 | 2.79 |
| 2026-08-13 | 2026-08-16 | 2.79 |
| 2026-08-12 | 2026-08-12 | 2.79 |
| 2026-08-10 | 2026-08-11 | 2.79 |
| 2026-08-09 | 2026-08-09 | 2.79 |
| 2026-08-07 | 2026-08-08 | 2.79 |
| 2026-08-05 | 2026-08-06 | 2.79 |
| 2026-08-03 | 2026-08-04 | 2.79 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 4.03 |
| 2026-07-06 | 2026-07-06 | 4.03 |
| 2026-06-29 | 2026-07-05 | 4.03 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 2.05 |
| 2026-06-02 | 2026-06-03 | 2.05 |
| 2026-06-01 | 2026-06-01 | 2.05 |
| 2026-05-31 | 2026-05-31 | 2.05 |
| 2026-05-29 | 2026-05-30 | 2.05 |
| 2026-05-28 | 2026-05-28 | 1624.05 |
| 2026-05-25 | 2026-05-27 | 2.05 |
| 2026-05-22 | 2026-05-24 | 1.12 |
| 2026-05-20 | 2026-05-21 | 5.66 |
| 2026-05-19 | 2026-05-19 | 5.66 |
| 2026-05-18 | 2026-05-18 | 5.66 |
| 2026-05-17 | 2026-05-17 | 5.66 |
| 2026-05-14 | 2026-05-16 | 5.66 |
| 2026-05-13 | 2026-05-13 | 5.66 |
| 2026-05-12 | 2026-05-12 | 5.66 |
| 2026-05-11 | 2026-05-11 | 5.66 |
| 2026-05-10 | 2026-05-10 | 5.66 |
| 2026-05-07 | 2026-05-09 | 88.61 |
| 2026-05-03 | 2026-05-06 | 617.18 |
| 2026-05-01 | 2026-05-02 | 617.18 |
| 2026-04-30 | 2026-04-30 | 616.66 |
| 2026-04-28 | 2026-04-29 | 4.84 |
| 2026-04-27 | 2026-04-27 | 2.67 |
| 2026-04-26 | 2026-04-26 | 2.67 |
| 2026-04-24 | 2026-04-25 | 2.67 |
| 2026-04-23 | 2026-04-23 | 2.67 |
| 2026-04-22 | 2026-04-22 | 2.67 |
| 2026-04-20 | 2026-04-21 | 6.04 |
| 2026-04-17 | 2026-04-19 | 6.04 |
| 2026-04-15 | 2026-04-16 | 6.04 |
| 2026-04-14 | 2026-04-14 | 6.04 |
| 2026-04-13 | 2026-04-13 | 6.04 |
| 2026-04-12 | 2026-04-12 | 6.04 |
| 2026-04-10 | 2026-04-11 | 6.04 |
| 2026-04-09 | 2026-04-09 | 6.04 |
| 2026-04-08 | 2026-04-08 | 6.04 |
| 2026-04-02 | 2026-04-07 | 5.62 |
| 2026-03-28 | 2026-04-01 | 2.55 |
| 2026-03-24 | 2026-03-27 | 3.45 |
| 2026-03-22 | 2026-03-23 | 3.45 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 21.95 |
| 2026-03-16 | 2026-03-17 | 21.95 |
| 2026-03-13 | 2026-03-15 | 21.95 |
| 2026-03-12 | 2026-03-12 | 21.95 |
| 2026-03-11 | 2026-03-11 | 21.95 |
| 2026-03-08 | 2026-03-10 | 2.55 |
| 2026-03-02 | 2026-03-07 | 349.11 |
| 2026-02-27 | 2026-03-01 | 71.29 |
| 2026-02-21 | 2026-02-26 | 71.25 |
| 2026-02-18 | 2026-02-20 | 53.14 |
| 2026-02-03 | 2026-02-17 | 2081.55 |
| 2026-01-31 | 2026-02-02 | 2114.8 |
| 2026-01-29 | 2026-01-30 | 2114.48 |
| 2026-01-17 | 2026-01-28 | 0.48 |
| 2026-01-10 | 2026-01-16 | 62.26 |
| 2026-01-08 | 2026-01-09 | 329.29 |
| 2026-01-01 | 2026-01-07 | 497.25 |
| 2025-12-15 | 2025-12-31 | 1.79 |
| 2025-12-12 | 2025-12-14 | 646.46 |
| 2025-12-09 | 2025-12-11 | 1046.44 |
| 2025-12-05 | 2025-12-08 | 984.66 |
| 2025-12-01 | 2025-12-04 | 1056.87 |
| 2025-11-28 | 2025-11-30 | 1052.72 |
| 2025-11-18 | 2025-11-27 | 1.72 |
| 2025-11-12 | 2025-11-17 | 63.5 |
| 2025-11-07 | 2025-11-11 | 557.7 |
| 2025-11-06 | 2025-11-06 | 495.92 |
| 2025-11-02 | 2025-11-05 | 1692.94 |
| 2025-10-30 | 2025-11-01 | 1691.52 |
| 2025-08-15 | 2025-08-18 | 0.53 |
| 2025-08-07 | 2025-08-14 | 64.54 |
| 2025-08-02 | 2025-08-06 | 2.46 |
| 2025-07-31 | 2025-08-01 | 1152.62 |
| 2025-07-28 | 2025-07-30 | 1152.34 |
| 2025-07-17 | 2025-07-27 | 1.34 |
| 2025-07-04 | 2025-07-16 | 63.12 |
| 2025-07-02 | 2025-07-03 | 1.34 |
| 2025-07-01 | 2025-07-01 | 808.5 |
| 2025-06-28 | 2025-06-30 | 807.16 |
| 2025-06-20 | 2025-06-27 | 4.16 |
| 2025-06-19 | 2025-06-19 | 311.16 |
| 2025-06-06 | 2025-06-18 | 4.16 |
| 2025-05-29 | 2025-06-05 | 3.92 |
| 2025-05-17 | 2025-05-20 | 9.92 |
| 2025-05-08 | 2025-05-16 | 1918.26 |
| 2025-05-01 | 2025-05-07 | 1914.62 |
| 2025-04-30 | 2025-04-30 | 1911.62 |
| 2025-04-28 | 2025-04-29 | 1911.4 |
| 2025-04-10 | 2025-04-27 | 1.4 |
| 2025-04-03 | 2025-04-09 | 1.2 |
| 2025-04-02 | 2025-04-02 | 729.95 |
| 2025-03-28 | 2025-04-01 | 758.0 |
| 2025-03-05 | 2025-03-06 | 65.07 |
| 2025-03-02 | 2025-03-04 | 1733.45 |
| 2025-02-28 | 2025-03-01 | 1732.04 |
| 2025-01-10 | 2025-01-15 | 1.88 |
| 2025-01-09 | 2025-01-09 | 554.66 |
| 2025-01-01 | 2025-01-08 | 556.71 |
| 2024-12-31 | 2024-12-31 | 556.11 |
| 2024-12-30 | 2024-12-30 | 556.22 |
| 2024-11-14 | 2024-11-23 | 1.44 |
| 2024-10-01 | 2024-11-13 | 0.27 |
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.
Adima, UAB (kodas 304197060) yra uždaroji akcinė bendrovė, vykdanti interjero projektavimo veiklą. 2025 m. įmonė gavo 102,9 tūkst. EUR pajamų ir uždirbo 10,1 tūkst. EUR grynojo pelno, o pelno marža siekė 9,8%. Pajamos per metus padidėjo 17,4%, po to, kai 2023 m. jos sudarė 119,3 tūkst. EUR, o 2024 m. sumažėjo iki 87,6 tūkst. EUR. Pelningumas augo nuosekliai: grynasis pelnas kilo nuo 3,0 tūkst. EUR 2023 m. iki 5,8 tūkst. EUR 2024 m. ir 10,1 tūkst. EUR 2025 m. 2025 m. balanse turtas siekė 28,1 tūkst. EUR, nuosavas kapitalas – 12,8 tūkst. EUR, o įsipareigojimai – 15,5 tūkst. EUR. Ilgalaikis turtas sudarė 14,5 tūkst. EUR, trumpalaikis – 13,6 tūkst. EUR. Nuosavo kapitalo dalis siekė 45,6%, skolų ir nuosavo kapitalo santykis buvo 1,21, o turto apyvartumas – 3,66 karto, rodantis gana efektyvų turto panaudojimą. 2025 m. pajamos vienam darbuotojui sudarė 102,9 tūkst. EUR, pelnas vienam darbuotojui – 10,1 tūkst. EUR.