Araris - 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 | 533,672 | 613,035 | 239,539 | 192,094 | 386,580 | 453,334 | 361,409 | 392,606 |
| Pelnas prieš apmokestinimą | 22,261 | 23,577 | -19,440 | 21,018 | 34,958 | - | - | 995 |
| Grynasis pelnas | 18,922 | 20,001 | -19,440 | 17,401 | 29,696 | 44,137 | -7,901 | 836 |
| Nuosavas kapitalas | 47,521 | 70,522 | 51,082 | 68,484 | 90,179 | 129,316 | 119,415 | 120,251 |
| Įsipareigojimai | 234,296 | 215,731 | 71,500 | 38,770 | 50,786 | 49,717 | 50,349 | 26,373 |
| Ilgalaikis turtas | 31,092 | 37,875 | 23,025 | 13,521 | 11,948 | 12,964 | 10,937 | 41,085 |
| Trumpalaikis turtas | 245,490 | 246,678 | 96,461 | 81,107 | 118,137 | 165,192 | 158,433 | 105,539 |
| Turtas viso | 276,582 | 284,553 | 119,486 | 94,628 | 130,085 | 178,156 | 169,370 | 146,624 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 27,100 | 53,694 | 54,714 |
| Soc. draudimo įmokos | - | - | - | - | - | 37,689 | 38,119 | 43,612 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +39.6% | +14.9% | -60.9% | -19.8% | +101.2% | +17.3% | -20.3% | +8.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.8% | 7.0% | -16.3% | 18.4% | 22.8% | 24.8% | -4.7% | 0.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 39.8% | 28.4% | -38.1% | 25.4% | 32.9% | 34.1% | -6.6% | 0.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.5% | 3.3% | -8.1% | 9.1% | 7.7% | 9.7% | -2.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.2% | 3.8% | -8.1% | 10.9% | 9.0% | - | - | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.9 | 3.1 | 1.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,658 | 20,958 | 9,614 | 12,596 | 24,161 | 25,069 | 21,156 | 23,794 |
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.
Araris - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 7.36 |
| 2026-07-28 | 2026-08-14 | 7.36 |
| 2026-07-23 | 2026-07-26 | 7.36 |
| 2026-05-17 | 2026-05-17 | 3620.48 |
| 2026-05-12 | 2026-05-14 | 4.67 |
| 2026-05-03 | 2026-05-11 | 4.68 |
| 2026-04-28 | 2026-04-29 | 4.68 |
| 2026-04-23 | 2026-04-26 | 4.68 |
| 2026-03-27 | 2026-03-27 | 170.10 |
| 2026-03-17 | 2026-03-18 | 170.10 |
| 2026-02-18 | 2026-02-19 | 609.79 |
| 2026-01-21 | 2026-02-16 | 9.79 |
| 2026-01-16 | 2026-01-18 | 3129.29 |
| 2025-12-19 | 2025-12-21 | 2430.10 |
| 2025-12-18 | 2025-12-18 | 3164.10 |
| 2025-12-16 | 2025-12-17 | 3603.60 |
| 2025-10-23 | 2025-11-16 | 29.99 |
| 2025-10-16 | 2025-10-19 | 3239.31 |
| 2025-09-29 | 2025-09-29 | 581.46 |
| 2025-09-26 | 2025-09-28 | 1294.09 |
| 2025-09-24 | 2025-09-25 | 2063.22 |
| 2025-09-17 | 2025-09-23 | 2910.44 |
| 2025-09-16 | 2025-09-16 | 2767.28 |
| 2025-09-02 | 2025-09-02 | 924.59 |
| 2025-09-01 | 2025-09-01 | 2403.69 |
| 2025-08-31 | 2025-08-31 | 2852.13 |
| 2025-08-28 | 2025-08-29 | 3980.95 |
| 2025-08-27 | 2025-08-27 | 3151.55 |
| 2025-08-19 | 2025-08-26 | 3980.95 |
| 2025-07-28 | 2025-08-18 | 27.31 |
| 2025-07-26 | 2025-07-27 | 457.61 |
| 2025-07-25 | 2025-07-25 | 484.92 |
| 2025-07-24 | 2025-07-24 | 1124.90 |
| 2025-07-16 | 2025-07-23 | 2617.08 |
| 2025-06-23 | 2025-06-25 | 943.00 |
| 2025-06-17 | 2025-06-22 | 3538.02 |
| 2025-05-26 | 2025-05-26 | 1853.80 |
| 2025-05-23 | 2025-05-25 | 1875.40 |
| 2025-05-20 | 2025-05-22 | 2283.85 |
| 2025-05-16 | 2025-05-19 | 3681.85 |
| 2025-05-04 | 2025-05-15 | 18.37 |
| 2025-04-30 | 2025-04-30 | 2974.62 |
| 2025-04-29 | 2025-04-29 | 18.37 |
| 2025-04-28 | 2025-04-28 | 2435.76 |
| 2025-04-25 | 2025-04-27 | 2973.29 |
| 2025-04-24 | 2025-04-24 | 2992.99 |
| 2025-04-17 | 2025-04-23 | 2974.62 |
| 2025-03-31 | 2025-03-31 | 449.77 |
| 2025-03-28 | 2025-03-30 | 819.33 |
| 2025-03-27 | 2025-03-27 | 920.00 |
| 2025-03-24 | 2025-03-26 | 1740.00 |
| 2025-03-19 | 2025-03-23 | 3405.86 |
| 2025-03-18 | 2025-03-18 | 3507.86 |
| 2025-03-03 | 2025-03-03 | 1073.00 |
| 2025-02-21 | 2025-02-26 | 1073.00 |
| 2025-02-19 | 2025-02-20 | 2111.26 |
| 2025-02-18 | 2025-02-18 | 2479.26 |
| 2025-02-10 | 2025-02-10 | 959.80 |
| 2025-01-22 | 2025-01-27 | 959.80 |
| 2025-01-21 | 2025-01-21 | 942.08 |
| 2025-01-16 | 2025-01-20 | 1942.08 |
| 2024-12-23 | 2024-12-29 | 1200.00 |
| 2024-12-22 | 2024-12-22 | 2729.88 |
| 2024-12-17 | 2024-12-20 | 2729.88 |
| 2024-11-18 | 2024-11-18 | 2697.97 |
| 2024-10-25 | 2024-10-27 | 231.57 |
| 2024-10-24 | 2024-10-24 | 752.69 |
| 2024-10-21 | 2024-10-23 | 2300.92 |
| 2024-10-16 | 2024-10-20 | 2856.14 |
| 2024-09-30 | 2024-09-30 | 1809.95 |
| 2024-09-27 | 2024-09-29 | 2226.07 |
| 2024-09-26 | 2024-09-26 | 2744.87 |
| 2024-09-17 | 2024-09-25 | 3163.01 |
| 2024-08-29 | 2024-08-29 | 70.18 |
| 2024-08-28 | 2024-08-28 | 690.93 |
| 2024-08-27 | 2024-08-27 | 1008.33 |
| 2024-08-21 | 2024-08-26 | 3248.32 |
| 2024-08-19 | 2024-08-20 | 3448.32 |
| 2024-07-30 | 2024-08-18 | 11.10 |
| 2024-07-29 | 2024-07-29 | 1088.12 |
| 2024-07-26 | 2024-07-28 | 1579.58 |
| 2024-07-25 | 2024-07-25 | 1981.35 |
| 2024-07-24 | 2024-07-24 | 2851.69 |
| 2024-07-16 | 2024-07-23 | 3027.93 |
| 2024-07-09 | 2024-07-09 | 130.41 |
| 2024-07-08 | 2024-07-08 | 654.97 |
| 2024-07-05 | 2024-07-07 | 762.08 |
| 2024-07-04 | 2024-07-04 | 994.96 |
| 2024-07-03 | 2024-07-03 | 1305.64 |
| 2024-07-02 | 2024-07-02 | 1701.52 |
| 2024-07-01 | 2024-07-01 | 2499.59 |
| 2024-06-28 | 2024-06-30 | 2861.03 |
| 2024-06-27 | 2024-06-27 | 3223.61 |
| 2024-06-18 | 2024-06-26 | 3518.13 |
| 2024-05-20 | 2024-05-22 | 118.81 |
| 2024-05-16 | 2024-05-19 | 3522.81 |
| 2024-04-23 | 2024-05-09 | 2.80 |
| 2024-04-17 | 2024-04-18 | 999.97 |
| 2024-04-16 | 2024-04-16 | 2299.97 |
| 2024-03-20 | 2024-03-20 | 679.97 |
| 2024-03-18 | 2024-03-19 | 1287.97 |
| 2024-01-17 | 2024-01-18 | 724.57 |
| 2024-01-16 | 2024-01-16 | 1639.57 |
| 2023-12-18 | 2023-12-19 | 100.00 |
| 2023-11-20 | 2023-12-17 | 0.94 |
| 2023-10-27 | 2023-11-12 | 4.74 |
| 2023-10-25 | 2023-10-25 | 4.74 |
| 2023-09-18 | 2023-09-19 | 1620.82 |
| 2023-08-21 | 2023-09-17 | 1.27 |
| 2023-08-17 | 2023-08-20 | 61.27 |
| 2023-07-26 | 2023-08-13 | 1.28 |
| 2023-07-24 | 2023-07-25 | 1.32 |
| 2023-06-16 | 2023-06-18 | 1099.24 |
| 2023-03-16 | 2023-04-13 | 0.10 |
| 2023-01-23 | 2023-01-25 | 1.29 |
| 2022-12-16 | 2022-12-18 | 1011.71 |
| 2022-11-21 | 2022-11-24 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-11-14 | 2022-11-14 | 0.08 |
| 2022-10-28 | 2022-11-13 | 2.92 |
| 2022-09-16 | 2022-09-18 | 2099.97 |
| 2022-07-25 | 2022-08-15 | 3.18 |
| 2022-04-19 | 2022-04-19 | 1238.48 |
| 2022-03-16 | 2022-03-17 | 1260.98 |
| 2021-11-09 | 2021-11-14 | 1.53 |
Araris - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 12.17 |
| 2026-08-12 | 2026-08-13 | 1521.27 |
| 2026-06-01 | 2026-06-05 | 0.94 |
| 2026-05-19 | 2026-05-26 | 10.9 |
| 2026-05-15 | 2026-05-18 | 1307.5 |
| 2026-04-19 | 2026-04-27 | 7.85 |
| 2026-04-17 | 2026-04-18 | 3.85 |
| 2026-03-29 | 2026-04-01 | 0.9 |
| 2026-03-24 | 2026-03-24 | 21.0 |
| 2026-03-20 | 2026-03-23 | 12.6 |
| 2026-03-17 | 2026-03-18 | 6.72 |
| 2026-03-16 | 2026-03-16 | 1101.16 |
| 2026-03-13 | 2026-03-15 | 1097.52 |
| 2026-03-12 | 2026-03-12 | 1094.44 |
| 2026-03-02 | 2026-03-11 | 0.84 |
| 2026-02-21 | 2026-02-21 | 11.12 |
| 2026-02-18 | 2026-02-20 | 1245.55 |
| 2026-01-27 | 2026-02-16 | 0.32 |
| 2026-01-20 | 2026-01-26 | 9.0 |
| 2026-01-18 | 2026-01-19 | 156.26 |
| 2026-01-17 | 2026-01-17 | 150.76 |
| 2026-01-16 | 2026-01-16 | 1341.96 |
| 2025-12-31 | 2025-12-31 | 669.65 |
| 2025-12-15 | 2025-12-15 | 486.22 |
| 2025-11-18 | 2025-11-27 | 7.75 |
| 2025-11-12 | 2025-11-17 | 1241.74 |
| 2025-11-06 | 2025-11-11 | 2.81 |
| 2025-11-02 | 2025-11-05 | 1108.38 |
| 2025-10-30 | 2025-11-01 | 1596.35 |
| 2025-10-19 | 2025-10-20 | 9.0 |
| 2025-10-05 | 2025-10-18 | 2150.72 |
| 2025-10-02 | 2025-10-04 | 2607.23 |
| 2025-09-28 | 2025-10-01 | 2881.28 |
| 2025-09-23 | 2025-09-23 | 14.72 |
| 2025-09-22 | 2025-09-22 | 276.86 |
| 2025-09-19 | 2025-09-21 | 1806.43 |
| 2025-09-11 | 2025-09-18 | 1792.63 |
| 2025-09-06 | 2025-09-10 | 4.65 |
| 2025-09-03 | 2025-09-05 | 1045.79 |
| 2025-09-02 | 2025-09-02 | 1922.68 |
| 2025-09-01 | 2025-09-01 | 2188.86 |
| 2025-08-31 | 2025-08-31 | 2186.5 |
| 2025-08-28 | 2025-08-30 | 2364.22 |
| 2025-08-22 | 2025-08-22 | 12.57 |
| 2025-08-15 | 2025-08-21 | 1307.5 |
| 2025-08-03 | 2025-08-14 | 0.03 |
| 2025-08-02 | 2025-08-02 | 3.91 |
| 2025-07-31 | 2025-08-01 | 1038.95 |
| 2025-07-29 | 2025-07-30 | 2452.09 |
| 2025-07-28 | 2025-07-28 | 2859.09 |
| 2025-07-22 | 2025-07-22 | 12.06 |
| 2025-07-13 | 2025-07-21 | 1553.26 |
| 2025-07-01 | 2025-07-20 | 2092.59 |
| 2025-07-12 | 2025-07-12 | 1548.78 |
| 2025-06-28 | 2025-06-30 | 2090.36 |
| 2025-05-24 | 2025-05-24 | 0.08 |
| 2025-05-20 | 2025-05-23 | 301.72 |
| 2025-05-17 | 2025-05-19 | 1056.88 |
| 2025-05-13 | 2025-05-16 | 1056.41 |
| 2025-05-09 | 2025-05-12 | 1055.29 |
| 2025-05-08 | 2025-05-08 | 1051.54 |
| 2025-05-05 | 2025-05-07 | 1084.19 |
| 2025-05-01 | 2025-05-04 | 1083.61 |
| 2025-04-30 | 2025-04-30 | 1083.32 |
| 2025-04-28 | 2025-04-29 | 1442.78 |
| 2025-04-23 | 2025-04-23 | 3533.83 |
| 2025-04-20 | 2025-04-22 | 3530.07 |
| 2025-04-18 | 2025-04-19 | 3529.13 |
| 2025-04-14 | 2025-04-17 | 3523.49 |
| 2025-04-12 | 2025-04-13 | 3513.15 |
| 2025-04-11 | 2025-04-11 | 3499.99 |
| 2025-04-08 | 2025-04-10 | 6.85 |
| 2025-04-06 | 2025-04-07 | 185.18 |
| 2025-04-04 | 2025-04-05 | 482.03 |
| 2025-04-03 | 2025-04-03 | 866.18 |
| 2025-04-02 | 2025-04-02 | 1274.68 |
| 2025-03-28 | 2025-04-01 | 3453.1 |
| 2025-03-26 | 2025-03-27 | 13.1 |
| 2025-03-23 | 2025-03-25 | 1119.33 |
| 2025-03-20 | 2025-03-22 | 1986.6 |
| 2025-03-19 | 2025-03-19 | 439.01 |
| 2025-03-08 | 2025-03-18 | 1260.15 |
| 2025-03-07 | 2025-03-07 | 7.21 |
| 2025-03-05 | 2025-03-06 | 3.09 |
| 2025-03-02 | 2025-03-04 | 3816.09 |
| 2025-02-28 | 2025-03-01 | 3815.06 |
| 2025-02-16 | 2025-02-17 | 768.0 |
| 2025-02-14 | 2025-02-15 | 767.8 |
| 2025-02-13 | 2025-02-13 | 771.31 |
| 2025-02-06 | 2025-02-12 | 771.98 |
| 2025-02-05 | 2025-02-05 | 6.55 |
| 2025-02-04 | 2025-02-04 | 2058.0 |
| 2025-02-02 | 2025-02-03 | 2604.08 |
| 2025-01-30 | 2025-02-01 | 3099.05 |
| 2025-01-15 | 2025-01-15 | 880.68 |
| 2025-01-09 | 2025-01-14 | 10.45 |
| 2025-01-01 | 2025-01-08 | 3541.27 |
| 2024-12-30 | 2024-12-31 | 3537.47 |
| 2024-12-24 | 2024-12-29 | 3.47 |
| 2024-12-22 | 2024-12-23 | 674.5 |
| 2024-12-21 | 2024-12-21 | 1986.94 |
| 2024-12-19 | 2024-12-20 | 2978.45 |
| 2024-12-18 | 2024-12-18 | 1008.92 |
| 2024-12-13 | 2024-12-17 | 1000.28 |
| 2024-12-06 | 2024-12-12 | 8.48 |
| 2024-12-05 | 2024-12-05 | 267.15 |
| 2024-12-04 | 2024-12-04 | 869.35 |
| 2024-12-03 | 2024-12-03 | 3947.16 |
| 2024-11-28 | 2024-12-02 | 3941.86 |
| 2024-11-21 | 2024-11-27 | 18.86 |
| 2024-11-20 | 2024-11-20 | 5.46 |
| 2024-11-13 | 2024-11-19 | 968.76 |
| 2024-10-16 | 2024-11-12 | 1108.86 |
| 2024-10-08 | 2024-10-13 | 2113.05 |
| 2024-10-02 | 2024-10-07 | 2108.82 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Araris, UAB (įmonės kodas 304207394) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 392,6 tūkst. EUR pajamų, t. y. 8,6% daugiau nei 2024 m., kai pajamos siekė 361,4 tūkst. EUR, tačiau mažiau nei 2023 m. užfiksuoti 453,3 tūkst. EUR. 2025 m. grynasis pelnas buvo 836 EUR, palyginti su 7,9 tūkst. EUR nuostoliu 2024 m. ir 44,1 tūkst. EUR pelnu 2023 m. Pelno marža 2025 m. sudarė 0,2%, todėl bendrovė grįžo į pelningumą, tačiau labai kukliu mastu. Per trejų metų laikotarpį matyti pajamų kritimas 2024 m. ir dalinis atsitiesimas 2025 m., o pelningumas po stiprių 2023 m. rezultatų ženkliai susilpnėjo. 2025 m. pabaigoje bendras turtas siekė 146,6 tūkst. EUR, nuosavas kapitalas – 120,3 tūkst. EUR, o įsipareigojimai – 26,4 tūkst. EUR. Nuosavo kapitalo dalis sudarė 82,0%, skolos ir nuosavo kapitalo santykis buvo 0,22, todėl balansas išliko konservatyvus. ROE siekė 0,7%, ROA – 0,6%, o turto apyvartumas buvo 2,68 karto. Pajamos vienam darbuotojui sudarė 24,5 tūkst. EUR, o pelnas vienam darbuotojui – 52 EUR.