Acoris - 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 | 54,505 | 94,143 | 177,010 | 155,821 | 325,772 | 238,465 | 279,427 | 541,146 |
| Pelnas prieš apmokestinimą | 4,806 | 21,978 | 12,240 | 4,191 | 28,755 | 19,358 | 25,786 | 11,982 |
| Grynasis pelnas | 4,806 | 21,948 | 12,240 | 4,191 | 28,755 | 19,358 | 25,786 | 11,982 |
| Nuosavas kapitalas | 23,672 | 45,620 | 57,887 | 59,136 | 72,891 | 92,249 | 115,036 | 127,017 |
| Įsipareigojimai | 44,981 | 38,867 | 59,566 | 20,972 | 63,564 | 63,294 | 172,149 | 217,908 |
| Ilgalaikis turtas | 42,781 | 31,329 | 19,877 | 15,056 | 10,556 | 83,411 | 152,381 | 349,591 |
| Trumpalaikis turtas | 25,872 | 25,372 | 83,106 | 42,148 | 125,161 | 72,132 | 134,015 | 97,958 |
| Turtas viso | 68,653 | 56,701 | 102,983 | 57,204 | 135,717 | 155,543 | 286,396 | 447,549 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 17,571 | 46,179 | 86,535 |
| Soc. draudimo įmokos | - | - | - | - | - | 25,708 | 51,951 | 67,952 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +13.3% | +72.7% | +88.0% | -12.0% | +109.1% | -26.8% | +17.2% | +93.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.0% | 38.7% | 11.9% | 7.3% | 21.2% | 12.4% | 9.0% | 2.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 20.3% | 48.1% | 21.1% | 7.1% | 39.4% | 21.0% | 22.4% | 9.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.8% | 23.3% | 6.9% | 2.7% | 8.8% | 8.1% | 9.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.8% | 23.3% | 6.9% | 2.7% | 8.8% | 8.1% | 9.2% | 2.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 0.9 | 1.0 | 0.4 | 0.9 | 0.7 | 1.5 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 27,253 | 28,967 | 54,465 | 27,498 | 48,263 | 27,782 | 26,196 | 48,461 |
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.
Acoris - Sodros skolos
Praeitos darbo dienos įmonės Acoris pradelstos SODRA nepriemokos suma yra: 63 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 62.96 |
| 2026-09-05 | 2026-09-10 | 11.71 |
| 2026-08-26 | 2026-09-02 | 11.71 |
| 2026-08-23 | 2026-08-23 | 11.71 |
| 2026-08-19 | 2026-08-19 | 11.71 |
| 2026-08-16 | 2026-08-16 | 11.71 |
| 2026-08-07 | 2026-08-14 | 11.71 |
| 2026-08-06 | 2026-08-06 | 664.87 |
| 2026-08-05 | 2026-08-05 | 711.25 |
| 2026-08-04 | 2026-08-04 | 873.96 |
| 2026-08-03 | 2026-08-03 | 1446.69 |
| 2026-07-30 | 2026-08-02 | 2400.54 |
| 2026-07-29 | 2026-07-29 | 2543.72 |
| 2026-07-28 | 2026-07-28 | 2657.38 |
| 2026-07-27 | 2026-07-27 | 2873.89 |
| 2026-07-23 | 2026-07-26 | 4119.49 |
| 2026-07-19 | 2026-07-22 | 4107.78 |
| 2026-07-16 | 2026-07-17 | 4107.78 |
| 2026-06-26 | 2026-06-29 | 141.41 |
| 2026-06-16 | 2026-06-25 | 205.95 |
| 2026-05-19 | 2026-05-25 | 475.06 |
| 2026-05-17 | 2026-05-18 | 4755.06 |
| 2026-03-29 | 2026-03-29 | 542.42 |
| 2026-03-27 | 2026-03-27 | 3243.43 |
| 2026-03-26 | 2026-03-26 | 565.81 |
| 2026-03-25 | 2026-03-25 | 1499.79 |
| 2026-03-17 | 2026-03-24 | 3243.43 |
| 2026-02-18 | 2026-02-25 | 3500.99 |
| 2026-01-30 | 2026-02-01 | 1832.20 |
| 2026-01-29 | 2026-01-29 | 3598.06 |
| 2026-01-27 | 2026-01-28 | 3677.24 |
| 2026-01-21 | 2026-01-26 | 4734.13 |
| 2026-01-16 | 2026-01-20 | 4717.89 |
| 2026-01-01 | 2026-01-11 | 54.93 |
| 2025-12-16 | 2025-12-30 | 54.93 |
| 2025-10-27 | 2025-11-03 | 77.81 |
| 2025-10-26 | 2025-10-26 | 4679.40 |
| 2025-10-24 | 2025-10-25 | 4757.21 |
| 2025-10-16 | 2025-10-23 | 5133.48 |
| 2025-10-09 | 2025-10-09 | 2935.31 |
| 2025-10-08 | 2025-10-08 | 3005.89 |
| 2025-10-07 | 2025-10-07 | 3582.25 |
| 2025-10-03 | 2025-10-06 | 4971.05 |
| 2025-10-01 | 2025-10-02 | 5041.63 |
| 2025-09-29 | 2025-09-30 | 5088.01 |
| 2025-09-25 | 2025-09-28 | 5231.19 |
| 2025-09-16 | 2025-09-24 | 5489.33 |
| 2025-09-08 | 2025-09-08 | 804.08 |
| 2025-09-07 | 2025-09-07 | 852.93 |
| 2025-09-03 | 2025-09-03 | 1058.66 |
| 2025-09-02 | 2025-09-02 | 1067.01 |
| 2025-09-01 | 2025-09-01 | 1096.43 |
| 2025-08-31 | 2025-08-31 | 5376.36 |
| 2025-08-19 | 2025-08-29 | 5376.36 |
| 2025-07-28 | 2025-07-28 | 28.44 |
| 2025-07-25 | 2025-07-27 | 6806.70 |
| 2025-07-16 | 2025-07-24 | 6778.26 |
| 2025-06-20 | 2025-07-15 | 105.53 |
| 2025-06-17 | 2025-06-17 | 6167.05 |
| 2025-05-28 | 2025-05-28 | 5767.94 |
| 2025-05-27 | 2025-05-27 | 5874.82 |
| 2025-05-16 | 2025-05-26 | 6520.72 |
| 2024-10-24 | 2024-10-28 | 17.68 |
| 2024-10-16 | 2024-10-23 | 4101.26 |
| 2024-09-17 | 2024-09-25 | 4095.03 |
| 2024-07-25 | 2024-08-15 | 11.41 |
| 2024-07-24 | 2024-07-24 | 2011.41 |
| 2024-07-16 | 2024-07-23 | 2000.00 |
| 2024-06-27 | 2024-06-27 | 2924.40 |
| 2024-06-18 | 2024-06-26 | 3641.84 |
| 2024-01-16 | 2024-01-30 | 197.63 |
Acoris - VMI nepriemokos
2026-09-02 dienos įmonės Acoris pradelstos VMI nepriemokos suma yra: 8,698 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8698.17 |
| 2026-08-28 | 2026-08-31 | 8680.02 |
| 2026-08-25 | 2026-08-27 | 9184.02 |
| 2026-08-12 | 2026-08-24 | 9129.5 |
| 2026-08-09 | 2026-08-11 | 5161.22 |
| 2026-08-05 | 2026-08-08 | 5157.08 |
| 2026-08-02 | 2026-08-04 | 5151.56 |
| 2026-07-14 | 2026-08-01 | 2287.32 |
| 2026-07-05 | 2026-07-13 | 9431.54 |
| 2026-06-30 | 2026-07-04 | 14597.06 |
| 2026-06-28 | 2026-06-29 | 14597.48 |
| 2026-06-05 | 2026-06-27 | 3.54 |
| 2026-06-04 | 2026-06-04 | 5627.47 |
| 2026-06-01 | 2026-06-03 | 5794.6 |
| 2026-05-29 | 2026-05-31 | 5789.98 |
| 2026-05-28 | 2026-05-28 | 5778.71 |
| 2026-05-19 | 2026-05-27 | 3585.71 |
| 2026-05-15 | 2026-05-18 | 3528.6 |
| 2026-05-07 | 2026-05-13 | 12650.14 |
| 2026-05-01 | 2026-05-06 | 15411.57 |
| 2026-04-30 | 2026-04-30 | 15329.21 |
| 2026-04-24 | 2026-04-29 | 11629.31 |
| 2026-04-17 | 2026-04-23 | 2433.31 |
| 2026-04-14 | 2026-04-16 | 2421.43 |
| 2026-04-01 | 2026-04-02 | 6.9 |
| 2026-03-29 | 2026-03-31 | 2890.0 |
| 2026-03-08 | 2026-03-08 | 38.14 |
| 2026-03-02 | 2026-03-07 | 1485.71 |
| 2026-02-27 | 2026-03-01 | 3113.32 |
| 2026-02-21 | 2026-02-26 | 3461.32 |
| 2026-02-13 | 2026-02-20 | 3086.57 |
| 2026-02-03 | 2026-02-03 | 11.15 |
| 2026-01-31 | 2026-02-02 | 4749.03 |
| 2026-01-30 | 2026-01-30 | 9326.13 |
| 2026-01-29 | 2026-01-29 | 9391.74 |
| 2026-01-27 | 2026-01-28 | 3937.69 |
| 2026-01-24 | 2026-01-26 | 4318.04 |
| 2026-01-22 | 2026-01-23 | 4317.76 |
| 2026-01-16 | 2026-01-21 | 4390.54 |
| 2026-01-14 | 2026-01-15 | 4390.55 |
| 2026-01-11 | 2026-01-13 | 4358.32 |
| 2026-01-08 | 2026-01-10 | 2.45 |
| 2026-01-01 | 2026-01-07 | 4741.45 |
| 2025-12-20 | 2025-12-23 | 1.2 |
| 2025-12-17 | 2025-12-19 | 4164.0 |
| 2025-12-09 | 2025-12-16 | 1.2 |
| 2025-12-05 | 2025-12-08 | 0.8 |
| 2025-12-02 | 2025-12-04 | 754.15 |
| 2025-11-28 | 2025-12-01 | 753.35 |
| 2025-11-20 | 2025-11-21 | 193.58 |
| 2025-11-14 | 2025-11-19 | 4203.36 |
| 2025-11-12 | 2025-11-13 | 12.57 |
| 2025-11-08 | 2025-11-11 | 6.4 |
| 2025-11-06 | 2025-11-07 | 686.44 |
| 2025-11-02 | 2025-11-05 | 6162.37 |
| 2025-10-30 | 2025-11-01 | 6159.17 |
| 2025-10-26 | 2025-10-29 | 1422.32 |
| 2025-10-23 | 2025-10-25 | 1559.52 |
| 2025-10-22 | 2025-10-22 | 2557.5 |
| 2025-10-11 | 2025-10-21 | 2693.63 |
| 2025-10-08 | 2025-10-10 | 2689.92 |
| 2025-09-22 | 2025-09-23 | 3667.58 |
| 2025-09-13 | 2025-09-21 | 4351.43 |
| 2025-09-10 | 2025-09-12 | 5.83 |
| 2025-09-07 | 2025-09-09 | 438.62 |
| 2025-09-05 | 2025-09-06 | 543.13 |
| 2025-09-03 | 2025-09-04 | 546.27 |
| 2025-09-02 | 2025-09-02 | 561.21 |
| 2025-09-01 | 2025-09-01 | 2735.49 |
| 2025-08-28 | 2025-08-31 | 2731.29 |
| 2025-08-27 | 2025-08-27 | 2101.29 |
| 2025-08-24 | 2025-08-26 | 4582.25 |
| 2025-08-23 | 2025-08-23 | 4556.56 |
| 2025-08-15 | 2025-08-22 | 4548.72 |
| 2025-07-23 | 2025-07-28 | 2269.48 |
| 2025-07-17 | 2025-07-22 | 2780.11 |
| 2025-07-15 | 2025-07-16 | 6145.51 |
| 2025-07-09 | 2025-07-14 | 6344.74 |
| 2025-07-08 | 2025-07-08 | 6343.04 |
| 2025-07-04 | 2025-07-07 | 6328.06 |
| 2025-07-03 | 2025-07-03 | 1.93 |
| 2025-07-01 | 2025-07-02 | 27.55 |
| 2025-06-22 | 2025-06-30 | 24.14 |
| 2025-06-21 | 2025-06-21 | 25.16 |
| 2025-06-20 | 2025-06-20 | 5513.66 |
| 2025-06-19 | 2025-06-19 | 5489.52 |
| 2025-06-09 | 2025-06-18 | 5516.72 |
| 2025-06-07 | 2025-06-08 | 5515.88 |
| 2025-06-04 | 2025-06-06 | 6.88 |
| 2025-06-02 | 2025-06-03 | 1563.88 |
| 2025-05-29 | 2025-06-01 | 1557.0 |
| 2025-05-20 | 2025-05-20 | 4514.93 |
| 2025-05-19 | 2025-05-19 | 4511.33 |
| 2025-05-17 | 2025-05-18 | 4492.13 |
| 2025-05-01 | 2025-05-08 | 5468.05 |
| 2025-04-28 | 2025-04-30 | 5463.67 |
| 2025-04-24 | 2025-04-27 | 39.9 |
| 2025-04-20 | 2025-04-23 | 672.52 |
| 2025-04-19 | 2025-04-19 | 651.46 |
| 2025-04-16 | 2025-04-18 | 632.62 |
| 2025-03-22 | 2025-03-24 | 36.25 |
| 2025-03-19 | 2025-03-21 | 4648.74 |
| 2025-03-15 | 2025-03-18 | 4612.49 |
| 2025-03-02 | 2025-03-14 | 0.37 |
| 2025-02-26 | 2025-02-26 | 76.58 |
| 2025-02-25 | 2025-02-25 | 253.21 |
| 2025-02-21 | 2025-02-24 | 272.21 |
| 2025-02-20 | 2025-02-20 | 272.0 |
| 2025-01-15 | 2025-01-15 | 3074.91 |
| 2024-12-17 | 2024-12-17 | 1521.54 |
| 2024-12-11 | 2024-12-16 | 1521.01 |
| 2024-11-20 | 2024-11-26 | 12.02 |
| 2024-11-17 | 2024-11-19 | 3193.54 |
| 2024-10-12 | 2024-10-16 | 3946.83 |
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.
Acoris, UAB (kodas 304448178) yra uždaroji akcinė bendrovė, vykdanti kitą kompiuterių programavimo veiklą. 2025 m. bendrovė gavo 541,1 tūkst. EUR pajamų, arba 93,7 % daugiau nei pernai ir 126,9 % daugiau nei prieš dvejus metus. Grynasis pelnas siekė 12,0 tūkst. EUR, palyginti su 25,8 tūkst. EUR 2024 m. ir 19,4 tūkst. EUR 2023 m., todėl pelningumas augo gerokai lėčiau nei pajamos. 2025 m. pelno marža sudarė 2,2 %, kai 2024 m. ji buvo 9,2 %, o 2023 m. – 8,1 %. 2025 m. balansas toliau plėtėsi: turtas siekė 447,5 tūkst. EUR, nuosavas kapitalas – 127,0 tūkst. EUR, įsipareigojimai – 217,9 tūkst. EUR. Pagrindiniai rodikliai rodo 9,4 % nuosavo kapitalo grąžą, 2,7 % turto grąžą, 1,72 skolos ir nuosavo kapitalo santykį bei 1,21x turto apyvartumą. Pajamos vienam darbuotojui sudarė 49,2 tūkst. EUR, o pelnas vienam darbuotojui – 1,1 tūkst. EUR, kas rodo spartų pardavimų augimą, bet ribotą pelningumą 2025 m.