Adreina - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-06-11
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 | 29,400 | 127,369 | 193,232 | 416,933 | 445,344 | 439,131 | 501,214 | 200,883 |
| Pelnas prieš apmokestinimą | 4,181 | 15,489 | - | - | -15,727 | 36,352 | 126,273 | 119,055 |
| Grynasis pelnas | 3,972 | 14,715 | 7,554 | 4,976 | -15,727 | 36,352 | 104,599 | 111,537 |
| Nuosavas kapitalas | 800 | 3,487 | 10,380 | 14,020 | -31,895 | 4,457 | 107,713 | 119,251 |
| Įsipareigojimai | - | - | 71,444 | 145,323 | 105,787 | 114,427 | 125,277 | 67,465 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 10,589 | 43,307 | 81,824 | 159,343 | 73,892 | 118,884 | 232,990 | 186,716 |
| Turtas viso | 10,589 | 43,307 | 81,824 | 159,343 | 73,892 | 118,884 | 232,990 | 186,716 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 30,178 | 53,389 | 37,458 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | +333.2% | +51.7% | +115.8% | +6.8% | -1.4% | +14.1% | -59.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 37.5% | 34.0% | 9.2% | 3.1% | -21.3% | 30.6% | 44.9% | 59.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 496.5% | 422.0% | 72.8% | 35.5% | - | 815.6% | 97.1% | 93.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.5% | 11.6% | 3.9% | 1.2% | -3.5% | 8.3% | 20.9% | 55.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.2% | 12.2% | - | - | -3.5% | 8.3% | 25.2% | 59.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 6.9 | 10.4 | - | 25.7 | 1.2 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | - | - | - |
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.
Adreina - Sodros skolos
Praeitos darbo dienos įmonės Adreina pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.23 |
| 2026-04-02 | 2026-04-30 | 160.71 |
| 2026-04-01 | 2026-04-01 | 160.93 |
| 2026-03-29 | 2026-03-31 | 80.45 |
| 2026-03-27 | 2026-03-28 | 80.48 |
| 2026-03-26 | 2026-03-26 | 80.45 |
| 2026-03-15 | 2026-03-25 | 80.48 |
| 2026-03-03 | 2026-03-14 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-16 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 757.06 |
| 2024-05-22 | 2024-06-02 | 692.56 |
| 2024-05-15 | 2024-05-21 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-04-02 | 181.64 |
| 2024-02-01 | 2024-02-29 | 117.14 |
| 2024-01-03 | 2024-01-31 | 52.64 |
Adreina - VMI nepriemokos
2026-09-14 dienos įmonės Adreina pradelstos VMI nepriemokos suma yra: 33,048 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 33047.98 |
| 2026-08-27 | 2026-08-31 | 33046.84 |
| 2026-08-26 | 2026-08-26 | 33061.84 |
| 2026-08-18 | 2026-08-25 | 33060.32 |
| 2026-08-02 | 2026-08-17 | 33057.09 |
| 2026-07-26 | 2026-08-01 | 33888.59 |
| 2026-07-01 | 2026-07-25 | 33919.03 |
| 2026-06-30 | 2026-06-30 | 33918.84 |
| 2026-06-26 | 2026-06-29 | 33918.08 |
| 2026-06-05 | 2026-06-25 | 33938.67 |
| 2026-06-04 | 2026-06-04 | 33937.1 |
| 2026-06-01 | 2026-06-03 | 33932.39 |
| 2026-05-28 | 2026-05-31 | 33924.54 |
| 2026-05-26 | 2026-05-27 | 33573.97 |
| 2026-05-22 | 2026-05-25 | 33568.05 |
| 2026-05-19 | 2026-05-21 | 36569.61 |
| 2026-05-17 | 2026-05-18 | 36565.17 |
| 2026-05-07 | 2026-05-16 | 36551.85 |
| 2026-05-01 | 2026-05-06 | 36542.97 |
| 2026-04-30 | 2026-04-30 | 36538.68 |
| 2026-04-28 | 2026-04-29 | 36501.68 |
| 2026-04-24 | 2026-04-27 | 36496.0 |
| 2026-04-22 | 2026-04-23 | 36491.74 |
| 2026-04-19 | 2026-04-21 | 36487.48 |
| 2026-04-17 | 2026-04-18 | 36486.06 |
| 2026-04-15 | 2026-04-16 | 36483.22 |
| 2026-04-14 | 2026-04-14 | 36481.8 |
| 2026-04-10 | 2026-04-13 | 36476.12 |
| 2026-04-07 | 2026-04-09 | 36471.86 |
| 2026-04-01 | 2026-04-06 | 36547.28 |
| 2026-03-27 | 2026-03-31 | 36200.09 |
| 2026-03-24 | 2026-03-26 | 49728.51 |
| 2026-03-20 | 2026-03-23 | 49380.28 |
| 2026-03-08 | 2026-03-11 | 36234.87 |
| 2026-03-02 | 2026-03-07 | 36229.09 |
| 2026-02-27 | 2026-03-01 | 36223.31 |
| 2026-02-21 | 2026-02-26 | 36431.38 |
| 2026-02-18 | 2026-02-20 | 36425.38 |
| 2026-02-03 | 2026-02-17 | 36363.84 |
| 2026-01-29 | 2026-02-02 | 36352.98 |
| 2026-01-27 | 2026-01-28 | 36325.79 |
| 2026-01-22 | 2026-01-26 | 36813.79 |
| 2026-01-16 | 2026-01-21 | 36791.54 |
| 2026-01-09 | 2026-01-15 | 36760.39 |
| 2026-01-08 | 2026-01-08 | 36751.49 |
| 2026-01-01 | 2026-01-07 | 36724.79 |
| 2025-12-30 | 2025-12-31 | 36715.89 |
| 2025-12-28 | 2025-12-29 | 36702.54 |
| 2025-12-27 | 2025-12-27 | 36671.39 |
| 2025-12-22 | 2025-12-26 | 36672.11 |
| 2025-12-20 | 2025-12-21 | 36716.22 |
| 2025-12-18 | 2025-12-19 | 36881.22 |
| 2025-12-17 | 2025-12-17 | 31713.88 |
| 2025-12-10 | 2025-12-16 | 31831.76 |
| 2025-12-09 | 2025-12-09 | 31823.6 |
| 2025-12-05 | 2025-12-08 | 31413.65 |
| 2025-11-27 | 2025-12-04 | 31997.0 |
| 2025-11-06 | 2025-11-26 | 32042.65 |
| 2025-11-02 | 2025-11-05 | 32045.1 |
| 2025-10-30 | 2025-11-01 | 32145.1 |
| 2025-10-25 | 2025-10-29 | 32149.47 |
| 2025-10-23 | 2025-10-24 | 32798.47 |
| 2025-10-21 | 2025-10-22 | 32836.26 |
| 2025-10-17 | 2025-10-20 | 32717.73 |
| 2025-10-05 | 2025-10-16 | 32693.96 |
| 2025-10-02 | 2025-10-04 | 32668.97 |
| 2025-09-28 | 2025-10-01 | 32737.95 |
| 2025-09-26 | 2025-09-27 | 31897.6 |
| 2025-09-19 | 2025-09-25 | 31840.69 |
| 2025-09-16 | 2025-09-18 | 26650.3 |
| 2025-09-05 | 2025-09-15 | 26568.82 |
| 2025-09-02 | 2025-09-04 | 26555.24 |
| 2025-09-01 | 2025-09-01 | 26548.45 |
| 2025-08-31 | 2025-08-31 | 26507.63 |
| 2025-08-28 | 2025-08-30 | 26571.56 |
| 2025-08-27 | 2025-08-27 | 23751.56 |
| 2025-08-21 | 2025-08-26 | 23733.47 |
| 2025-08-19 | 2025-08-20 | 23727.39 |
| 2025-08-15 | 2025-08-18 | 23703.07 |
| 2025-08-13 | 2025-08-14 | 23690.91 |
| 2025-08-08 | 2025-08-12 | 23660.51 |
| 2025-08-07 | 2025-08-07 | 23654.43 |
| 2025-08-06 | 2025-08-06 | 23648.35 |
| 2025-08-05 | 2025-08-05 | 23642.27 |
| 2025-08-01 | 2025-08-04 | 23621.8 |
| 2025-07-31 | 2025-07-31 | 23615.48 |
| 2025-07-30 | 2025-07-30 | 28328.28 |
| 2025-07-29 | 2025-07-29 | 28320.69 |
| 2025-07-28 | 2025-07-28 | 28313.1 |
| 2025-07-25 | 2025-07-27 | 24354.39 |
| 2025-07-23 | 2025-07-24 | 24341.33 |
| 2025-07-20 | 2025-07-22 | 24315.21 |
| 2025-07-18 | 2025-07-19 | 24308.68 |
| 2025-07-16 | 2025-07-17 | 24295.62 |
| 2025-07-13 | 2025-07-15 | 24269.5 |
| 2025-07-11 | 2025-07-12 | 24262.97 |
| 2025-07-09 | 2025-07-10 | 24243.37 |
| 2025-07-08 | 2025-07-08 | 24267.97 |
| 2025-07-02 | 2025-07-07 | 24259.93 |
| 2025-07-01 | 2025-07-01 | 24258.59 |
| 2025-06-30 | 2025-06-30 | 24255.91 |
| 2025-06-28 | 2025-06-29 | 24251.89 |
| 2025-06-24 | 2025-06-27 | 19305.6 |
| 2025-06-22 | 2025-06-23 | 19310.8 |
| 2025-06-21 | 2025-06-21 | 19306.31 |
| 2025-06-20 | 2025-06-20 | 19316.31 |
| 2025-06-19 | 2025-06-19 | 19305.91 |
| 2025-06-04 | 2025-06-18 | 5.71 |
| 2025-06-02 | 2025-06-03 | 3035.83 |
| 2025-05-31 | 2025-06-01 | 3034.2 |
| 2025-05-30 | 2025-05-30 | 3063.39 |
| 2025-05-29 | 2025-05-29 | 3061.75 |
| 2025-05-20 | 2025-05-28 | 37.93 |
| 2025-05-17 | 2025-05-19 | 5470.01 |
| 2025-05-13 | 2025-05-16 | 5457.07 |
| 2025-05-09 | 2025-05-12 | 5451.19 |
| 2025-05-01 | 2025-05-08 | 5465.43 |
| 2025-04-30 | 2025-04-30 | 5462.49 |
| 2025-04-28 | 2025-04-29 | 5458.1 |
| 2025-03-27 | 2025-03-27 | 0.16 |
| 2025-03-26 | 2025-03-26 | 0.14 |
| 2025-03-20 | 2025-03-25 | 110.22 |
| 2025-03-19 | 2025-03-19 | 24.22 |
| 2025-03-16 | 2025-03-18 | 377.51 |
| 2025-03-15 | 2025-03-15 | 358.45 |
| 2025-03-06 | 2025-03-14 | 5221.63 |
| 2025-03-05 | 2025-03-05 | 5969.74 |
| 2025-03-02 | 2025-03-04 | 6049.81 |
| 2025-02-28 | 2025-03-01 | 6048.18 |
| 2025-02-25 | 2025-02-27 | 7.92 |
| 2025-02-22 | 2025-02-24 | 5.96 |
| 2025-02-21 | 2025-02-21 | 824.09 |
| 2025-02-20 | 2025-02-20 | 3235.22 |
| 2025-02-19 | 2025-02-19 | 2952.14 |
| 2025-02-18 | 2025-02-18 | 2943.43 |
| 2025-02-17 | 2025-02-17 | 4000.36 |
| 2025-02-16 | 2025-02-16 | 3999.28 |
| 2025-02-15 | 2025-02-15 | 5945.61 |
| 2025-02-14 | 2025-02-14 | 5945.58 |
| 2025-02-13 | 2025-02-13 | 6472.5 |
| 2025-02-09 | 2025-02-12 | 6605.14 |
| 2025-02-07 | 2025-02-08 | 6722.25 |
| 2025-02-06 | 2025-02-06 | 7195.36 |
| 2025-02-05 | 2025-02-05 | 8051.78 |
| 2025-02-04 | 2025-02-04 | 8060.75 |
| 2025-02-02 | 2025-02-03 | 8210.86 |
| 2025-01-30 | 2025-02-01 | 8262.0 |
| 2025-01-10 | 2025-01-15 | 7.76 |
| 2025-01-09 | 2025-01-09 | 365.57 |
| 2025-01-01 | 2025-01-08 | 7215.84 |
| 2024-12-31 | 2024-12-31 | 7208.08 |
| 2024-12-30 | 2024-12-30 | 7208.1 |
| 2024-12-19 | 2024-12-29 | 5.1 |
| 2024-12-03 | 2024-12-06 | 3162.25 |
| 2024-11-28 | 2024-12-02 | 3158.0 |
| 2024-11-12 | 2024-11-18 | 13.88 |
| 2024-10-17 | 2024-11-11 | 355.18 |
| 2024-10-10 | 2024-10-13 | 12.42 |
| 2024-10-01 | 2024-10-09 | 4766.72 |
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.
Adreina, MB (kodas 304855843) yra mažoji bendrija, vykdanti variklinių transporto priemonių atsarginių dalių ir pagalbinių reikmenų mažmeninę prekybą. 2025 m. įmonė gavo 200,9 tūkst. Eur pajamų ir uždirbo 111,5 tūkst. Eur grynojo pelno, todėl pelningumo marža siekė 55,5%. Pajamos per metus sumažėjo 59,9%, o per dvejus metus – 54,2%, palyginti su 501,2 tūkst. Eur 2024 m. ir 439,1 tūkst. Eur 2023 m. Nepaisant mažesnės apyvartos 2025 m., pelningumas išliko labai aukštas, o grynasis pelnas šiek tiek viršijo 104,6 tūkst. Eur, gautus 2024 m. 2025 m. balanse turtas sudarė 186,7 tūkst. Eur, nuosavas kapitalas – 119,3 tūkst. Eur, o įsipareigojimai – 67,5 tūkst. Eur. Nuosavo kapitalo dalis siekė 63,9%, skolos ir nuosavo kapitalo santykis buvo 0,57. Nuosavo kapitalo grąža siekė 93,5%, turto grąža – 59,7%, o turto apyvartumas buvo 1,08 karto. Įmonė 2025 m. veikė su mažesne pajamų baze, bet išlaikė stiprią pelno generavimo gebą.