Arhada - 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 | 353,917 | 964,691 | 919,796 | 1,126,228 | 1,134,209 | 797,728 | 1,040,930 | 1,464,994 |
| Pelnas prieš apmokestinimą | 2,723 | 54,873 | 17,358 | -37,417 | 5,921 | -34,046 | 9,393 | 31,127 |
| Grynasis pelnas | 1,998 | 52,067 | 16,473 | -37,417 | 5,545 | -34,046 | 8,580 | 29,125 |
| Nuosavas kapitalas | 56,936 | 79,003 | 115,477 | 78,059 | 83,603 | 49,557 | 58,138 | 87,263 |
| Įsipareigojimai | 70,797 | 84,690 | 119,712 | 122,715 | 125,304 | 208,772 | 266,143 | 232,386 |
| Ilgalaikis turtas | 63,401 | 117,870 | 166,952 | 138,019 | 102,772 | 101,465 | 39,471 | 34,871 |
| Trumpalaikis turtas | 62,906 | 43,798 | 65,576 | 55,965 | 96,867 | 132,737 | 235,511 | 270,418 |
| Turtas viso | 126,307 | 161,668 | 232,528 | 193,984 | 199,639 | 234,202 | 274,982 | 305,289 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 2,142 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 27,397 | 38,207 | 30,841 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +172.6% | -4.7% | +22.4% | +0.7% | -29.7% | +30.5% | +40.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.6% | 32.2% | 7.1% | -19.3% | 2.8% | -14.5% | 3.1% | 9.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.5% | 65.9% | 14.3% | -47.9% | 6.6% | -68.7% | 14.8% | 33.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.6% | 5.4% | 1.8% | -3.3% | 0.5% | -4.3% | 0.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.8% | 5.7% | 1.9% | -3.3% | 0.5% | -4.3% | 0.9% | 2.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 1.1 | 1.0 | 1.6 | 1.5 | 4.2 | 4.6 | 2.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 49,911 | 66,150 | 62,713 | 70,758 | 81,500 | 71,976 | 73,048 | 93,015 |
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.
Arhada - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 4620.27 |
| 2026-09-01 | 2026-09-02 | 2670.85 |
| 2026-08-31 | 2026-08-31 | 4687.56 |
| 2026-08-28 | 2026-08-30 | 36.68 |
| 2026-08-04 | 2026-08-04 | 5006.96 |
| 2026-07-09 | 2026-07-09 | 3590.89 |
| 2026-07-08 | 2026-07-08 | 3983.11 |
| 2026-07-07 | 2026-07-07 | 4210.54 |
| 2026-05-28 | 2026-05-28 | 2445.11 |
| 2026-05-26 | 2026-05-27 | 2764.40 |
| 2026-05-25 | 2026-05-25 | 2671.90 |
| 2026-04-24 | 2026-04-26 | 6390.49 |
| 2026-03-31 | 2026-03-31 | 4604.47 |
| 2026-01-16 | 2026-01-22 | 1121.40 |
| 2025-12-29 | 2025-12-30 | 3961.72 |
| 2025-11-24 | 2025-11-25 | 3935.65 |
| 2025-11-18 | 2025-11-23 | 502.86 |
| 2025-11-05 | 2025-11-17 | 12.38 |
| 2025-11-04 | 2025-11-04 | 2623.00 |
| 2025-11-03 | 2025-11-03 | 4634.10 |
| 2025-10-27 | 2025-11-02 | 34.64 |
| 2025-10-26 | 2025-10-26 | 817.71 |
| 2025-10-24 | 2025-10-25 | 852.35 |
| 2025-10-22 | 2025-10-23 | 843.35 |
| 2025-10-03 | 2025-10-21 | 952.19 |
| 2025-09-26 | 2025-10-02 | 3144.42 |
| 2025-09-01 | 2025-09-01 | 3721.65 |
| 2025-08-31 | 2025-08-31 | 3823.17 |
| 2025-07-25 | 2025-07-27 | 349.62 |
| 2025-07-16 | 2025-07-24 | 445.23 |
| 2025-06-18 | 2025-06-26 | 2714.96 |
| 2025-05-30 | 2025-06-03 | 4768.23 |
| 2025-05-26 | 2025-05-29 | 4859.77 |
| 2025-05-07 | 2025-05-25 | 21.40 |
| 2025-05-05 | 2025-05-06 | 6503.91 |
| 2025-04-30 | 2025-04-30 | 6637.99 |
| 2025-04-25 | 2025-04-27 | 6503.91 |
| 2025-04-24 | 2025-04-24 | 6684.99 |
| 2025-04-22 | 2025-04-23 | 6637.99 |
| 2025-03-27 | 2025-03-27 | 968.15 |
| 2025-03-26 | 2025-03-26 | 4547.00 |
| 2025-03-18 | 2025-03-25 | 4598.85 |
| 2025-03-03 | 2025-03-03 | 4660.49 |
| 2025-02-21 | 2025-02-27 | 4660.49 |
| 2025-01-22 | 2025-01-26 | 6368.00 |
| 2025-01-16 | 2025-01-21 | 6326.56 |
| 2025-01-14 | 2025-01-15 | 183.64 |
| 2024-12-30 | 2024-12-31 | 3848.85 |
| 2024-12-22 | 2024-12-29 | 4041.46 |
| 2024-11-18 | 2024-11-26 | 3594.47 |
| 2024-10-25 | 2024-11-17 | 30.95 |
| 2024-10-24 | 2024-10-24 | 4201.06 |
| 2024-10-16 | 2024-10-23 | 4170.11 |
| 2024-09-25 | 2024-09-29 | 2800.32 |
| 2024-09-17 | 2024-09-24 | 2806.15 |
| 2024-08-27 | 2024-08-29 | 1868.25 |
| 2024-08-22 | 2024-08-26 | 1880.69 |
| 2024-08-19 | 2024-08-21 | 2640.69 |
| 2024-07-24 | 2024-07-25 | 3363.02 |
| 2024-07-16 | 2024-07-23 | 3365.54 |
| 2024-06-18 | 2024-06-26 | 2227.01 |
| 2024-05-27 | 2024-05-28 | 1255.08 |
| 2024-05-16 | 2024-05-26 | 1799.32 |
| 2024-04-26 | 2024-05-02 | 2700.44 |
| 2024-04-23 | 2024-04-25 | 3262.70 |
| 2024-04-19 | 2024-04-22 | 3235.08 |
| 2024-04-17 | 2024-04-18 | 3222.65 |
| 2024-04-16 | 2024-04-16 | 3278.73 |
| 2024-03-26 | 2024-03-27 | 2304.52 |
| 2024-03-18 | 2024-03-25 | 2318.02 |
| 2024-02-27 | 2024-02-29 | 1299.03 |
| 2024-02-23 | 2024-02-26 | 1313.74 |
| 2024-02-19 | 2024-02-22 | 2183.74 |
| 2024-01-30 | 2024-02-18 | 18.07 |
| 2024-01-24 | 2024-01-29 | 2529.32 |
| 2024-01-23 | 2024-01-23 | 2600.10 |
| 2024-01-16 | 2024-01-22 | 2582.03 |
| 2023-12-19 | 2023-12-27 | 719.37 |
| 2023-12-18 | 2023-12-18 | 1224.20 |
| 2023-11-21 | 2023-11-23 | 669.08 |
| 2023-11-16 | 2023-11-20 | 2151.08 |
| 2023-10-30 | 2023-11-15 | 11.14 |
| 2023-10-26 | 2023-10-29 | 2292.79 |
| 2023-10-25 | 2023-10-25 | 2504.24 |
| 2023-10-18 | 2023-10-24 | 2493.10 |
| 2023-10-17 | 2023-10-17 | 3078.10 |
| 2023-09-19 | 2023-09-21 | 1994.42 |
| 2023-09-18 | 2023-09-18 | 2225.42 |
| 2023-08-24 | 2023-08-28 | 954.87 |
| 2023-08-17 | 2023-08-23 | 1904.87 |
| 2023-07-26 | 2023-08-16 | 29.20 |
| 2023-07-24 | 2023-07-25 | 29.86 |
| 2023-07-18 | 2023-07-18 | 1949.60 |
| 2023-06-16 | 2023-06-27 | 1923.21 |
| 2023-05-29 | 2023-05-29 | 2170.11 |
| 2023-05-16 | 2023-05-28 | 2196.62 |
| 2023-05-04 | 2023-05-15 | 0.04 |
| 2023-05-02 | 2023-05-03 | 2710.53 |
| 2023-04-25 | 2023-04-28 | 2710.53 |
| 2023-04-18 | 2023-04-24 | 2697.78 |
| 2023-03-16 | 2023-03-19 | 169.93 |
| 2023-02-17 | 2023-02-26 | 2282.47 |
| 2023-01-23 | 2023-01-31 | 31.20 |
| 2023-01-17 | 2023-01-22 | 2039.99 |
| 2022-12-16 | 2023-01-01 | 2220.21 |
| 2022-11-21 | 2022-11-24 | 2121.20 |
| 2022-11-17 | 2022-11-18 | 2121.20 |
| 2022-11-04 | 2022-11-16 | 38.93 |
| 2022-10-31 | 2022-11-03 | 293.67 |
| 2022-10-28 | 2022-10-30 | 2953.65 |
| 2022-10-18 | 2022-10-27 | 3041.13 |
| 2022-10-04 | 2022-10-04 | 634.04 |
| 2022-09-29 | 2022-10-03 | 2517.63 |
| 2022-09-16 | 2022-09-28 | 2527.17 |
| 2022-08-24 | 2022-08-28 | 1026.32 |
| 2022-08-23 | 2022-08-23 | 3226.32 |
| 2022-07-25 | 2022-07-28 | 4000.32 |
| 2022-07-18 | 2022-07-24 | 3961.39 |
| 2022-06-01 | 2022-06-02 | 126.58 |
| 2022-05-30 | 2022-05-31 | 2746.58 |
| 2022-05-17 | 2022-05-29 | 2788.13 |
| 2022-05-09 | 2022-05-16 | 42.07 |
| 2022-04-25 | 2022-05-08 | 3941.07 |
| 2022-04-19 | 2022-04-24 | 3898.00 |
| 2022-03-16 | 2022-04-03 | 2888.59 |
| 2022-02-28 | 2022-03-06 | 2354.07 |
| 2022-02-17 | 2022-02-27 | 2404.39 |
| 2022-01-28 | 2022-02-16 | 1.75 |
| 2022-01-18 | 2022-01-27 | 3455.37 |
| 2021-10-18 | 2021-11-03 | 290.23 |
Arhada - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-17 | 8.8 |
| 2026-09-01 | 2026-09-10 | 7767.77 |
| 2026-08-31 | 2026-08-31 | 5210.08 |
| 2026-08-29 | 2026-08-30 | 5158.83 |
| 2026-08-25 | 2026-08-28 | 3695.59 |
| 2026-08-23 | 2026-08-24 | 3692.65 |
| 2026-08-18 | 2026-08-22 | 3688.73 |
| 2026-08-16 | 2026-08-17 | 3668.15 |
| 2026-08-02 | 2026-08-15 | 46.15 |
| 2026-07-10 | 2026-08-01 | 5102.32 |
| 2026-07-06 | 2026-07-09 | 234.68 |
| 2026-06-18 | 2026-07-05 | 1799.76 |
| 2026-06-04 | 2026-06-17 | 0.28 |
| 2026-06-02 | 2026-06-03 | 1048.28 |
| 2026-06-01 | 2026-06-01 | 1048.0 |
| 2026-05-31 | 2026-05-31 | 1047.72 |
| 2026-05-26 | 2026-05-30 | 1068.88 |
| 2026-05-25 | 2026-05-25 | 4492.5 |
| 2026-03-24 | 2026-03-27 | 0.66 |
| 2026-03-19 | 2026-03-23 | 0.06 |
| 2026-03-12 | 2026-03-17 | 241.04 |
| 2026-03-08 | 2026-03-11 | 130.56 |
| 2026-03-02 | 2026-03-07 | 1143.2 |
| 2026-02-27 | 2026-03-01 | 3990.27 |
| 2025-10-07 | 2025-10-09 | 2.16 |
| 2025-10-03 | 2025-10-03 | 2837.16 |
| 2025-10-02 | 2025-10-02 | 2837.87 |
| 2025-09-30 | 2025-10-01 | 2837.15 |
| 2025-09-28 | 2025-09-29 | 2834.99 |
| 2025-09-25 | 2025-09-27 | 2836.81 |
| 2025-09-22 | 2025-09-24 | 2826.15 |
| 2025-09-20 | 2025-09-21 | 2825.34 |
| 2025-09-19 | 2025-09-19 | 3193.61 |
| 2025-09-17 | 2025-09-18 | 3126.33 |
| 2025-08-07 | 2025-08-12 | 55.41 |
| 2025-08-06 | 2025-08-06 | 53.16 |
| 2025-08-01 | 2025-08-05 | 1770.12 |
| 2025-07-31 | 2025-07-31 | 1771.66 |
| 2025-07-30 | 2025-07-30 | 1718.96 |
| 2025-07-04 | 2025-07-20 | 63.31 |
| 2025-07-03 | 2025-07-03 | 62.43 |
| 2025-07-01 | 2025-07-02 | 1709.68 |
| 2025-06-29 | 2025-06-30 | 1708.36 |
| 2025-06-28 | 2025-06-28 | 1699.1 |
| 2025-06-24 | 2025-06-27 | 1648.37 |
| 2025-06-22 | 2025-06-23 | 603.7 |
| 2025-06-20 | 2025-06-21 | 624.89 |
| 2025-06-19 | 2025-06-19 | 624.55 |
| 2025-03-02 | 2025-03-04 | 127.23 |
| 2025-03-01 | 2025-03-01 | 125.49 |
| 2025-02-28 | 2025-02-28 | 6546.28 |
| 2025-02-27 | 2025-02-27 | 6561.53 |
| 2025-02-26 | 2025-02-26 | 9412.53 |
| 2025-02-25 | 2025-02-25 | 9434.11 |
| 2025-02-23 | 2025-02-24 | 9406.44 |
| 2025-02-22 | 2025-02-22 | 9039.52 |
| 2025-02-20 | 2025-02-21 | 8977.85 |
| 2025-02-19 | 2025-02-19 | 8723.91 |
| 2024-11-27 | 2024-11-27 | 3041.1 |
| 2024-11-22 | 2024-11-26 | 3059.71 |
| 2024-11-20 | 2024-11-21 | 8084.09 |
| 2024-11-14 | 2024-11-19 | 8004.79 |
| 2024-10-16 | 2024-10-16 | 12.62 |
| 2024-10-13 | 2024-10-15 | 1694.43 |
| 2024-10-10 | 2024-10-12 | 0.16 |
| 2024-10-02 | 2024-10-09 | 67.25 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Arhada, UAB (kodas 304723119) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos sudarė 1,46 mln. EUR ir, palyginti su 2024 m., padidėjo 40,7%, o per dvejus metus – 83,7%, todėl matomas aiškus augimo tempas. Grynasis pelnas 2025 m. siekė 29,1 tūkst. EUR, kai 2024 m. jis buvo 8,6 tūkst. EUR, o 2023 m. bendrovė patyrė 34,0 tūkst. EUR nuostolį. Pelningumo marža 2025 m. pagerėjo iki 2,0%, palyginti su 0,8% 2024 m. ir neigiama marža 2023 m. Balansas per laikotarpį taip pat sustiprėjo: 2025 m. turtas sudarė 305,3 tūkst. EUR, nuosavas kapitalas – 87,3 tūkst. EUR, o įsipareigojimai – 232,4 tūkst. EUR. Ilgalaikis turtas sumažėjo nuo 101,5 tūkst. EUR 2023 m. iki 34,9 tūkst. EUR 2025 m., o trumpalaikis turtas padidėjo iki 270,4 tūkst. EUR. 2025 m. rodikliai rodo efektyvesnį veiklos rezultatą: ROE siekė 33,4%, ROA – 9,5%, skolos ir nuosavo kapitalo santykis – 2,66, o turto apyvartumas – 4,80 karto. Pajamos vienam darbuotojui sudarė 97,7 tūkst. EUR, pelnas vienam darbuotojui – 1,9 tūkst. EUR.