Arotera - 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 | 32,650 | 410,122 | 2,298,321 | 2,455,158 | 1,582,280 | 1,044,616 | 69,646 | 210,805 |
| Pelnas prieš apmokestinimą | 15,842 | 21,335 | 51,187 | 16,404 | 19,973 | 9,911 | - | - |
| Grynasis pelnas | 13,463 | 18,132 | 43,281 | 13,764 | 16,814 | 5,317 | -69,651 | 11,773 |
| Nuosavas kapitalas | 16,169 | 34,301 | 77,582 | 91,346 | 200,103 | 583,858 | 514,207 | 597,424 |
| Įsipareigojimai | 30,135 | 137,679 | 832,887 | 598,265 | 1,150,987 | 775,219 | 573,068 | 459,852 |
| Ilgalaikis turtas | 0 | 0 | 364,435 | 343,897 | 548,420 | 489,142 | 369,062 | 351,266 |
| Trumpalaikis turtas | 46,304 | 171,980 | 545,631 | 345,714 | 799,623 | 859,991 | 718,213 | 705,664 |
| Turtas viso | 46,304 | 171,980 | 910,066 | 689,611 | 1,348,043 | 1,349,133 | 1,087,275 | 1,056,930 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 106,793 | 3,096 |
| Soc. draudimo įmokos | - | - | - | - | - | 28,866 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +992.0% | +1156.1% | +460.4% | +6.8% | -35.6% | -34.0% | -93.3% | +202.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 29.1% | 10.5% | 4.8% | 2.0% | 1.2% | 0.4% | -6.4% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 83.3% | 52.9% | 55.8% | 15.1% | 8.4% | 0.9% | -13.5% | 2.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 41.2% | 4.4% | 1.9% | 0.6% | 1.1% | 0.5% | -100.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 48.5% | 5.2% | 2.2% | 0.7% | 1.3% | 0.9% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 4.0 | 10.7 | 6.5 | 5.8 | 1.3 | 1.1 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,413 | 175,769 | 562,859 | 460,345 | 189,874 | 180,798 | - | 126,480 |
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.
Arotera - Sodros skolos
Praeitos darbo dienos įmonės Arotera pradelstos SODRA nepriemokos suma yra: 0 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.48 |
| 2026-10-03 | 2026-10-05 | 0.48 |
| 2026-09-26 | 2026-09-28 | 0.48 |
| 2026-09-20 | 2026-09-21 | 260.58 |
| 2026-09-16 | 2026-09-17 | 260.58 |
| 2026-08-27 | 2026-09-02 | 33.71 |
| 2026-08-23 | 2026-08-26 | 260.57 |
| 2026-08-18 | 2026-08-19 | 260.57 |
| 2026-07-23 | 2026-07-26 | 0.48 |
| 2026-07-19 | 2026-07-20 | 225.99 |
| 2026-07-16 | 2026-07-17 | 225.99 |
| 2026-05-17 | 2026-05-20 | 295.45 |
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-28 | 2026-04-29 | 0.28 |
| 2026-04-27 | 2026-04-27 | 163.44 |
| 2026-04-26 | 2026-04-26 | 226.48 |
| 2026-04-24 | 2026-04-25 | 226.76 |
| 2026-04-20 | 2026-04-23 | 226.48 |
| 2026-03-27 | 2026-03-27 | 226.48 |
| 2026-03-17 | 2026-03-25 | 226.48 |
| 2026-02-18 | 2026-03-02 | 226.48 |
| 2026-01-16 | 2026-01-19 | 265.72 |
| 2025-11-18 | 2025-11-20 | 265.72 |
| 2025-10-16 | 2025-10-20 | 265.72 |
| 2025-09-16 | 2025-09-30 | 4.07 |
| 2025-09-07 | 2025-09-10 | 269.79 |
| 2025-08-31 | 2025-09-03 | 269.79 |
| 2025-08-19 | 2025-08-29 | 269.79 |
| 2025-07-16 | 2025-08-18 | 4.07 |
| 2025-06-17 | 2025-06-30 | 4.07 |
| 2025-05-21 | 2025-05-29 | 4.07 |
| 2025-05-16 | 2025-05-20 | 5.22 |
| 2024-07-24 | 2024-08-31 | 68.81 |
| 2024-07-18 | 2024-07-23 | 103.76 |
| 2024-07-16 | 2024-07-17 | 163.57 |
| 2024-07-01 | 2024-07-15 | 314.07 |
| 2024-06-27 | 2024-06-30 | 480.71 |
| 2024-06-25 | 2024-06-26 | 515.66 |
| 2024-06-19 | 2024-06-24 | 657.30 |
| 2024-06-14 | 2024-06-18 | 750.47 |
| 2024-06-10 | 2024-06-13 | 787.20 |
| 2024-06-07 | 2024-06-09 | 866.74 |
| 2024-06-04 | 2024-06-06 | 918.14 |
| 2024-05-30 | 2024-06-03 | 963.58 |
| 2024-05-20 | 2024-05-29 | 997.16 |
| 2024-05-13 | 2024-05-19 | 1081.80 |
| 2024-05-06 | 2024-05-12 | 1125.03 |
| 2024-04-30 | 2024-05-05 | 1202.24 |
| 2024-04-26 | 2024-04-29 | 1207.45 |
| 2024-04-23 | 2024-04-25 | 1377.10 |
| 2024-04-16 | 2024-04-22 | 1334.21 |
| 2024-04-12 | 2024-04-15 | 1341.31 |
| 2024-04-08 | 2024-04-11 | 1502.79 |
| 2024-04-02 | 2024-04-07 | 1509.95 |
| 2024-03-18 | 2024-04-01 | 1530.85 |
| 2024-03-12 | 2024-03-17 | 8084.56 |
| 2024-03-05 | 2024-03-11 | 8163.91 |
| 2024-02-20 | 2024-03-04 | 8328.15 |
| 2024-01-23 | 2024-02-19 | 8495.84 |
| 2024-01-15 | 2024-01-22 | 8339.33 |
| 2024-01-10 | 2024-01-11 | 8339.33 |
| 2023-10-25 | 2024-01-09 | 8362.26 |
| 2023-10-17 | 2023-10-24 | 8255.76 |
| 2023-10-10 | 2023-10-16 | 8107.64 |
| 2023-10-09 | 2023-10-09 | 8114.12 |
| 2023-10-05 | 2023-10-08 | 8159.86 |
| 2023-09-18 | 2023-10-04 | 8194.69 |
| 2023-09-15 | 2023-09-17 | 6134.28 |
| 2023-09-13 | 2023-09-14 | 6179.25 |
| 2023-09-07 | 2023-09-12 | 6221.20 |
| 2023-09-04 | 2023-09-06 | 6221.44 |
| 2023-08-30 | 2023-09-03 | 6429.16 |
| 2023-08-17 | 2023-08-29 | 7048.28 |
| 2023-08-02 | 2023-08-16 | 4160.67 |
| 2023-07-28 | 2023-08-01 | 4552.86 |
| 2023-07-26 | 2023-07-27 | 4482.47 |
| 2023-07-24 | 2023-07-25 | 4553.65 |
| 2023-07-18 | 2023-07-23 | 4482.47 |
| 2023-06-21 | 2023-06-25 | 4148.49 |
| 2023-06-16 | 2023-06-20 | 5235.47 |
| 2023-06-15 | 2023-06-15 | 1260.37 |
| 2023-06-09 | 2023-06-14 | 1758.35 |
| 2023-05-30 | 2023-06-08 | 2755.33 |
| 2023-05-25 | 2023-05-29 | 3406.71 |
| 2023-05-19 | 2023-05-24 | 4154.72 |
| 2023-05-18 | 2023-05-18 | 4728.68 |
| 2023-05-16 | 2023-05-17 | 4933.83 |
| 2023-05-15 | 2023-05-15 | 608.83 |
| 2023-05-12 | 2023-05-14 | 1062.11 |
| 2023-05-05 | 2023-05-11 | 3334.46 |
| 2023-05-04 | 2023-05-04 | 4231.44 |
| 2023-05-02 | 2023-05-03 | 6251.39 |
| 2023-04-26 | 2023-04-28 | 6251.39 |
| 2023-04-21 | 2023-04-25 | 6777.00 |
| 2023-04-18 | 2023-04-20 | 6870.16 |
| 2023-04-17 | 2023-04-17 | 2759.51 |
| 2023-04-05 | 2023-04-16 | 4757.49 |
| 2023-03-30 | 2023-04-04 | 4955.90 |
| 2023-03-24 | 2023-03-29 | 5454.88 |
| 2023-03-21 | 2023-03-23 | 6440.12 |
| 2023-03-16 | 2023-03-20 | 6646.45 |
| 2023-03-13 | 2023-03-15 | 2356.61 |
| 2023-03-08 | 2023-03-12 | 2459.35 |
| 2023-03-02 | 2023-03-07 | 2471.90 |
| 2023-02-17 | 2023-03-01 | 4284.88 |
| 2023-02-06 | 2023-02-16 | 44.81 |
| 2023-01-24 | 2023-02-03 | 44.81 |
| 2023-01-17 | 2023-01-23 | 42.14 |
| 2022-12-16 | 2022-12-20 | 251.39 |
| 2022-11-21 | 2022-12-14 | 42.14 |
| 2022-10-28 | 2022-11-18 | 42.14 |
| 2022-09-16 | 2022-09-22 | 6438.17 |
| 2022-08-23 | 2022-09-15 | 3085.79 |
| 2022-07-25 | 2022-08-22 | 13.65 |
| 2022-07-18 | 2022-07-21 | 557.58 |
| 2022-05-17 | 2022-05-19 | 1855.12 |
| 2022-04-28 | 2022-05-16 | 22.79 |
| 2022-04-19 | 2022-04-26 | 3189.53 |
| 2022-03-03 | 2022-04-18 | 1219.97 |
| 2022-02-17 | 2022-03-02 | 1494.34 |
| 2022-01-31 | 2022-02-16 | 7.20 |
| 2021-11-16 | 2021-11-16 | 219.25 |
| 2021-10-18 | 2021-10-24 | 2362.85 |
| 2021-10-01 | 2021-10-17 | 1077.69 |
Arotera - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 579.48 |
| 2026-08-05 | 2026-08-05 | 579.18 |
| 2026-08-02 | 2026-08-04 | 578.73 |
| 2026-07-26 | 2026-08-01 | 154.01 |
| 2026-06-28 | 2026-06-30 | 0.04 |
| 2026-05-29 | 2026-06-05 | 0.04 |
| 2026-05-28 | 2026-05-28 | 0.06 |
| 2026-05-19 | 2026-05-20 | 86.37 |
| 2026-05-12 | 2026-05-18 | 86.01 |
| 2026-01-20 | 2026-01-24 | 1.14 |
| 2026-01-16 | 2026-01-19 | 221.52 |
| 2026-01-15 | 2026-01-15 | 220.58 |
| 2025-04-03 | 2025-04-24 | 2.45 |
| 2025-04-02 | 2025-04-02 | 2.1 |
| 2025-03-28 | 2025-04-01 | 1292.28 |
| 2025-03-25 | 2025-03-27 | 0.28 |
| 2025-03-22 | 2025-03-24 | 0.07 |
| 2025-03-20 | 2025-03-21 | 428.44 |
| 2025-03-19 | 2025-03-19 | 373.95 |
| 2025-03-16 | 2025-03-18 | 2332.04 |
| 2025-03-11 | 2025-03-15 | 2330.2 |
| 2025-03-06 | 2025-03-10 | 2327.9 |
| 2025-03-05 | 2025-03-05 | 2327.44 |
| 2025-03-02 | 2025-03-04 | 6402.56 |
| 2025-02-28 | 2025-03-01 | 6399.42 |
| 2025-02-27 | 2025-02-27 | 4969.03 |
| 2025-02-26 | 2025-02-26 | 4967.85 |
| 2025-02-21 | 2025-02-25 | 4961.95 |
| 2025-02-20 | 2025-02-20 | 4960.77 |
| 2025-02-18 | 2025-02-19 | 4958.41 |
| 2025-02-15 | 2025-02-17 | 4955.4 |
| 2025-02-14 | 2025-02-14 | 5076.4 |
| 2025-02-13 | 2025-02-13 | 4933.44 |
| 2025-02-08 | 2025-02-12 | 5536.44 |
| 2025-02-07 | 2025-02-07 | 3416.44 |
| 2025-02-05 | 2025-02-06 | 3414.86 |
| 2025-02-04 | 2025-02-04 | 2944.14 |
| 2024-12-20 | 2024-12-20 | 88793.64 |
| 2024-12-19 | 2024-12-19 | 88773.08 |
| 2024-12-18 | 2024-12-18 | 90064.42 |
| 2024-12-17 | 2024-12-17 | 90043.5 |
| 2024-12-15 | 2024-12-16 | 89980.74 |
| 2024-12-14 | 2024-12-14 | 96874.71 |
| 2024-12-12 | 2024-12-13 | 96342.2 |
| 2024-12-11 | 2024-12-11 | 97888.51 |
| 2024-12-06 | 2024-12-10 | 97873.31 |
| 2024-12-05 | 2024-12-05 | 97870.27 |
| 2024-12-04 | 2024-12-04 | 102865.88 |
| 2024-12-03 | 2024-12-03 | 104331.09 |
| 2024-11-28 | 2024-12-02 | 104302.35 |
| 2024-11-13 | 2024-11-27 | 86567.56 |
| 2024-10-16 | 2024-11-12 | 86270.46 |
| 2024-10-13 | 2024-10-15 | 86227.16 |
| 2024-10-10 | 2024-10-12 | 85816.09 |
| 2024-10-09 | 2024-10-09 | 87002.8 |
| 2024-10-07 | 2024-10-08 | 87393.72 |
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.
Arotera, UAB (kodas 304678581) yra uždaroji akcinė bendrovė, veikianti statybų projektų plėtros srityje. 2025 m. bendrovė gavo 210,8 tūkst. Eur pajamų ir uždirbo 11,8 tūkst. Eur grynojo pelno, o pelningumo marža siekė 5,6%. Pajamos per metus padidėjo 202,7% nuo 69,6 tūkst. Eur 2024 m., tačiau jos vis dar buvo gerokai mažesnės nei 1,04 mln. Eur 2023 m., todėl veiklos mastas dar negrįžo į ankstesnį lygį. Pelningumas taip pat pagerėjo po 69,7 tūkst. Eur nuostolio 2024 m., kai 2023 m. buvo uždirbta 5,3 tūkst. Eur pelno. 2025 m. balanse nurodyta 1,06 mln. Eur turto, 597,4 tūkst. Eur nuosavo kapitalo ir 459,9 tūkst. Eur įsipareigojimų. Nuosavas kapitalas sudarė 56,5% turto, skolos ir nuosavo kapitalo santykis buvo 0,77, turto apyvartumas siekė 0,20 karto, nuosavo kapitalo grąža – 2,0%, o turto grąža – 1,1%. Pajamos vienam darbuotojui sudarė 210,8 tūkst. Eur, o pelnas vienam darbuotojui – 11,8 tūkst. Eur.