Adridas - Įmonės finansai
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EUR
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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 | 12,185 | 21,530 | 45,382 | 126,991 | 62,751 | 87,571 | 44,843 |
| Pelnas prieš apmokestinimą | 130 | 6,234 | 6,222 | -32,849 | 6,977 | 16,173 | -184 |
| Grynasis pelnas | 130 | 5,922 | 5,816 | -32,849 | 6,977 | 16,173 | -184 |
| Nuosavas kapitalas | 10,131 | 11,045 | 16,861 | -15,988 | -9,011 | 7,162 | 6,977 |
| Įsipareigojimai | 12,800 | - | 28,310 | 48,622 | 34,553 | 32,298 | 0 |
| Ilgalaikis turtas | 12,000 | 0 | 12,000 | 9,300 | 6,600 | 5,525 | 0 |
| Trumpalaikis turtas | 10,931 | 12,342 | 33,171 | 21,903 | 17,345 | 33,935 | 44,189 |
| Turtas viso | 22,931 | 12,342 | 45,171 | 31,203 | 23,945 | 39,460 | 44,189 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 890 | 5,542 | 6,971 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +76.7% | +110.8% | +179.8% | -50.6% | +39.6% | -48.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.6% | 48.0% | 12.9% | -105.3% | 29.1% | 41.0% | -0.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.3% | 53.6% | 34.5% | - | - | 225.8% | -2.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 27.5% | 12.8% | -25.9% | 11.1% | 18.5% | -0.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 29.0% | 13.7% | -25.9% | 11.1% | 18.5% | -0.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | - | 1.7 | - | - | 4.5 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 21,530 | 36,306 | 44,171 | 62,751 | - | 44,843 |
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.
Adridas - Sodros skolos
Praeitos darbo dienos įmonės Adridas pradelstos SODRA nepriemokos suma yra: 171 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 171.04 |
| 2026-08-26 | 2026-09-02 | 171.04 |
| 2026-08-23 | 2026-08-23 | 171.04 |
| 2026-08-19 | 2026-08-19 | 171.04 |
| 2026-08-16 | 2026-08-17 | 171.04 |
| 2026-05-03 | 2026-08-14 | 171.04 |
| 2026-04-28 | 2026-04-30 | 171.04 |
| 2026-04-26 | 2026-04-27 | 170.72 |
| 2026-04-24 | 2026-04-25 | 171.04 |
| 2026-01-21 | 2026-04-23 | 170.72 |
| 2025-10-27 | 2026-01-20 | 170.12 |
| 2025-10-26 | 2025-10-26 | 169.90 |
| 2025-10-24 | 2025-10-25 | 170.12 |
| 2025-10-23 | 2025-10-23 | 170.02 |
| 2025-09-16 | 2025-10-22 | 169.90 |
| 2025-09-02 | 2025-09-15 | 148.79 |
| 2025-08-31 | 2025-09-01 | 76.34 |
| 2025-08-19 | 2025-08-29 | 76.34 |
| 2025-08-01 | 2025-08-18 | 55.23 |
| 2025-07-01 | 2025-07-08 | 194.86 |
| 2025-06-03 | 2025-06-30 | 122.41 |
| 2025-05-04 | 2025-06-02 | 49.96 |
| 2025-04-01 | 2025-04-30 | 194.86 |
| 2025-03-04 | 2025-03-31 | 122.41 |
| 2025-03-03 | 2025-03-03 | 49.96 |
| 2025-03-01 | 2025-03-02 | 122.41 |
| 2025-02-01 | 2025-02-28 | 49.96 |
| 2025-01-16 | 2025-01-31 | 169.42 |
| 2025-01-02 | 2025-01-15 | 171.01 |
| 2024-12-03 | 2024-12-31 | 106.51 |
| 2024-11-04 | 2024-12-02 | 42.01 |
| 2024-10-11 | 2024-10-31 | 105.67 |
| 2024-10-01 | 2024-10-10 | 106.51 |
| 2024-09-04 | 2024-09-30 | 42.01 |
| 2024-09-03 | 2024-09-03 | 901.90 |
| 2024-08-26 | 2024-09-02 | 837.40 |
| 2024-08-23 | 2024-08-25 | 863.57 |
| 2024-08-12 | 2024-08-22 | 863.57 |
| 2024-08-01 | 2024-08-11 | 863.57 |
| 2024-07-17 | 2024-07-31 | 799.07 |
| 2024-07-11 | 2024-07-16 | 863.57 |
| 2024-07-02 | 2024-07-10 | 863.57 |
| 2024-06-11 | 2024-07-01 | 799.07 |
| 2024-06-03 | 2024-06-10 | 799.07 |
| 2024-05-15 | 2024-06-02 | 734.57 |
| 2024-05-02 | 2024-05-14 | 42.01 |
| 2024-04-03 | 2024-04-30 | 171.16 |
| 2024-03-28 | 2024-04-02 | 106.66 |
| 2024-03-01 | 2024-03-27 | 106.59 |
| 2024-02-01 | 2024-02-29 | 42.09 |
| 2024-01-10 | 2024-01-31 | 211.48 |
| 2024-01-03 | 2024-01-09 | 212.03 |
| 2023-12-19 | 2024-01-02 | 153.40 |
| 2023-12-06 | 2023-12-18 | 131.34 |
| 2023-12-01 | 2023-12-05 | 153.40 |
| 2023-11-03 | 2023-11-30 | 94.77 |
| 2023-10-27 | 2023-11-02 | 36.14 |
| 2023-10-26 | 2023-10-26 | 35.90 |
| 2023-10-25 | 2023-10-25 | 36.14 |
| 2023-10-03 | 2023-10-24 | 35.90 |
| 2023-09-01 | 2023-09-30 | 94.53 |
| 2023-08-01 | 2023-08-31 | 35.90 |
| 2023-07-03 | 2023-07-18 | 143.92 |
| 2023-06-01 | 2023-07-02 | 85.29 |
| 2023-05-16 | 2023-05-31 | 26.66 |
| 2023-05-04 | 2023-05-15 | 22.97 |
| 2023-05-02 | 2023-05-03 | 344.03 |
| 2023-04-18 | 2023-04-30 | 344.03 |
| 2023-04-13 | 2023-04-17 | 266.35 |
| 2023-04-03 | 2023-04-11 | 266.35 |
| 2023-03-01 | 2023-04-02 | 207.72 |
| 2023-02-22 | 2023-02-28 | 149.09 |
| 2023-01-10 | 2023-01-10 | 35.53 |
| 2023-01-03 | 2023-01-09 | 331.98 |
| 2023-01-02 | 2023-01-02 | 281.03 |
| 2022-12-29 | 2023-01-01 | 811.41 |
| 2022-12-02 | 2022-12-28 | 813.13 |
| 2022-12-01 | 2022-12-01 | 163.36 |
| 2022-11-21 | 2022-11-30 | 112.41 |
| 2022-11-14 | 2022-11-18 | 112.41 |
| 2022-10-03 | 2022-10-27 | 50.95 |
| 2022-09-23 | 2022-09-27 | 538.57 |
| 2022-09-09 | 2022-09-13 | 51.50 |
| 2022-09-06 | 2022-09-08 | 101.90 |
| 2022-09-02 | 2022-09-05 | 553.30 |
| 2022-09-01 | 2022-09-01 | 636.22 |
| 2022-08-31 | 2022-08-31 | 585.27 |
| 2022-08-02 | 2022-08-30 | 57.73 |
| 2022-07-28 | 2022-08-01 | 369.61 |
| 2022-07-25 | 2022-07-27 | 527.29 |
| 2022-07-18 | 2022-07-24 | 520.51 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-16 | 2022-06-26 | 617.21 |
| 2022-06-01 | 2022-06-15 | 50.95 |
| 2022-05-19 | 2022-05-25 | 519.77 |
| 2022-05-18 | 2022-05-18 | 826.77 |
| 2022-05-17 | 2022-05-17 | 852.52 |
| 2022-05-11 | 2022-05-16 | 332.75 |
| 2022-05-03 | 2022-05-10 | 383.70 |
| 2022-04-25 | 2022-05-02 | 332.75 |
| 2022-04-19 | 2022-04-24 | 331.32 |
| 2022-02-17 | 2022-02-24 | 452.57 |
| 2022-02-01 | 2022-02-08 | 51.30 |
| 2022-01-28 | 2022-01-31 | 0.35 |
| 2022-01-18 | 2022-01-18 | 188.80 |
| 2022-01-03 | 2022-01-11 | 44.81 |
| 2021-12-16 | 2021-12-26 | 98.18 |
| 2021-12-01 | 2021-12-09 | 0.09 |
| 2021-11-04 | 2021-11-08 | 44.81 |
| 2021-10-18 | 2021-10-27 | 21.11 |
| 2021-10-01 | 2021-10-10 | 44.81 |
| 2021-09-16 | 2021-09-26 | 21.11 |
Adridas - VMI nepriemokos
2026-09-02 dienos įmonės Adridas pradelstos VMI nepriemokos suma yra: 2,975 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2975.43 |
| 2026-08-02 | 2026-08-31 | 2973.83 |
| 2026-07-01 | 2026-08-01 | 2970.73 |
| 2026-06-12 | 2026-06-30 | 2968.63 |
| 2026-06-01 | 2026-06-11 | 2967.73 |
| 2026-05-26 | 2026-05-31 | 2967.13 |
| 2026-05-13 | 2026-05-25 | 2965.83 |
| 2026-05-01 | 2026-05-12 | 2964.63 |
| 2026-04-01 | 2026-04-30 | 2956.88 |
| 2026-03-27 | 2026-03-31 | 2949.55 |
| 2026-03-20 | 2026-03-26 | 4463.29 |
| 2026-03-11 | 2026-03-19 | 1.91 |
| 2026-03-08 | 2026-03-10 | 2949.55 |
| 2026-03-02 | 2026-03-07 | 2947.75 |
| 2026-02-27 | 2026-03-01 | 2946.85 |
| 2026-02-21 | 2026-02-26 | 2943.05 |
| 2026-02-11 | 2026-02-20 | 2564.05 |
| 2026-02-03 | 2026-02-10 | 2562.05 |
| 2026-01-27 | 2026-02-02 | 2560.85 |
| 2026-01-01 | 2026-01-26 | 2546.61 |
| 2025-12-01 | 2025-12-31 | 2526.77 |
| 2025-11-06 | 2025-11-30 | 2510.13 |
| 2025-11-02 | 2025-11-05 | 2507.57 |
| 2025-10-30 | 2025-11-01 | 2502.31 |
| 2025-10-22 | 2025-10-29 | 1774.31 |
| 2025-10-16 | 2025-10-21 | 1764.71 |
| 2025-10-02 | 2025-10-15 | 1725.58 |
| 2025-09-30 | 2025-10-01 | 1725.14 |
| 2025-09-28 | 2025-09-29 | 1723.82 |
| 2025-09-19 | 2025-09-27 | 1719.86 |
| 2025-09-16 | 2025-09-18 | 1718.98 |
| 2025-09-03 | 2025-09-15 | 1712.38 |
| 2025-09-01 | 2025-09-02 | 1722.67 |
| 2025-08-27 | 2025-08-31 | 1720.47 |
| 2025-08-05 | 2025-08-26 | 1710.79 |
| 2025-08-01 | 2025-08-04 | 1709.03 |
| 2025-07-28 | 2025-07-31 | 1706.27 |
| 2025-07-24 | 2025-07-27 | 0.27 |
| 2025-07-22 | 2025-07-23 | 39.38 |
| 2025-07-18 | 2025-07-21 | 39.34 |
| 2025-07-15 | 2025-07-17 | 39.31 |
| 2025-07-13 | 2025-07-14 | 0.21 |
| 2025-07-10 | 2025-07-12 | 1.43 |
| 2025-07-01 | 2025-07-09 | 79.31 |
| 2025-06-30 | 2025-06-30 | 78.71 |
| 2025-06-18 | 2025-06-29 | 78.09 |
| 2025-05-28 | 2025-06-17 | 0.45 |
| 2025-05-24 | 2025-05-27 | 1053.41 |
| 2025-05-20 | 2025-05-23 | 2171.98 |
| 2025-05-19 | 2025-05-19 | 2185.08 |
| 2025-05-17 | 2025-05-18 | 2184.78 |
| 2025-05-01 | 2025-05-16 | 2985.85 |
| 2025-04-28 | 2025-04-30 | 2983.51 |
| 2025-04-24 | 2025-04-27 | 1341.51 |
| 2025-04-22 | 2025-04-23 | 1340.81 |
| 2025-04-20 | 2025-04-21 | 1307.38 |
| 2025-04-19 | 2025-04-19 | 1307.38 |
| 2025-04-18 | 2025-04-18 | 1229.73 |
| 2025-04-17 | 2025-04-17 | 1230.99 |
| 2025-04-16 | 2025-04-16 | 1230.99 |
| 2025-04-14 | 2025-04-15 | 1230.99 |
| 2025-04-11 | 2025-04-13 | 1230.98 |
| 2025-04-10 | 2025-04-10 | 1230.98 |
| 2025-04-09 | 2025-04-09 | 1230.98 |
| 2025-04-08 | 2025-04-08 | 1230.98 |
| 2025-04-07 | 2025-04-07 | 1230.98 |
| 2025-04-06 | 2025-04-06 | 1230.98 |
| 2025-04-04 | 2025-04-05 | 1230.98 |
| 2025-04-03 | 2025-04-03 | 1230.98 |
| 2025-04-02 | 2025-04-02 | 1224.88 |
| 2025-03-31 | 2025-04-01 | 2476.84 |
| 2025-03-30 | 2025-03-30 | 2476.73 |
| 2025-03-27 | 2025-03-29 | 1260.72 |
| 2025-03-26 | 2025-03-26 | 1260.72 |
| 2025-03-24 | 2025-03-25 | 1260.72 |
| 2025-03-22 | 2025-03-23 | 1260.72 |
| 2025-03-20 | 2025-03-21 | 1260.72 |
| 2025-03-19 | 2025-03-19 | 1221.9 |
| 2025-03-17 | 2025-03-18 | 1221.9 |
| 2025-03-16 | 2025-03-16 | 1221.9 |
| 2025-03-15 | 2025-03-15 | 1221.9 |
| 2025-03-12 | 2025-03-14 | 1672.9 |
| 2025-03-11 | 2025-03-11 | 1672.9 |
| 2025-03-10 | 2025-03-10 | 1672.9 |
| 2025-03-09 | 2025-03-09 | 1672.9 |
| 2025-03-07 | 2025-03-08 | 1672.9 |
| 2025-03-06 | 2025-03-06 | 1672.9 |
| 2025-03-05 | 2025-03-05 | 1672.9 |
| 2025-03-04 | 2025-03-04 | 1672.9 |
| 2025-03-03 | 2025-03-03 | 1672.9 |
| 2025-03-02 | 2025-03-02 | 1671.91 |
| 2025-03-01 | 2025-03-01 | 1671.67 |
| 2025-02-28 | 2025-02-28 | 1671.67 |
| 2025-02-27 | 2025-02-27 | 452.31 |
| 2025-02-26 | 2025-02-26 | 452.19 |
| 2025-02-25 | 2025-02-25 | 451.71 |
| 2025-02-24 | 2025-02-24 | 451.71 |
| 2025-02-23 | 2025-02-23 | 451.71 |
| 2025-02-21 | 2025-02-22 | 451.59 |
| 2025-02-20 | 2025-02-20 | 533.88 |
| 2025-02-19 | 2025-02-19 | 82.88 |
| 2025-02-18 | 2025-02-18 | 82.9 |
| 2025-02-17 | 2025-02-17 | 82.9 |
| 2025-02-16 | 2025-02-16 | 82.9 |
| 2025-02-14 | 2025-02-15 | 82.9 |
| 2025-02-13 | 2025-02-13 | 1199.52 |
| 2025-02-10 | 2025-02-12 | 1199.52 |
| 2025-02-09 | 2025-02-09 | 1199.52 |
| 2025-02-07 | 2025-02-08 | 1199.52 |
| 2025-02-06 | 2025-02-06 | 1199.52 |
| 2025-02-05 | 2025-02-05 | 1199.02 |
| 2025-02-04 | 2025-02-04 | 1120.17 |
| 2025-02-03 | 2025-02-03 | 1120.17 |
| 2025-02-02 | 2025-02-02 | 1120.08 |
| 2025-02-01 | 2025-02-01 | 1119.48 |
| 2025-01-30 | 2025-01-31 | 1119.48 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1213.53 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 3641.31 |
| 2024-12-11 | 2024-12-31 | 3641.31 |
| 2024-12-10 | 2024-12-10 | 4537.52 |
| 2024-12-08 | 2024-12-09 | 4537.52 |
| 2024-12-06 | 2024-12-07 | 4537.52 |
| 2024-12-05 | 2024-12-05 | 4537.52 |
| 2024-12-04 | 2024-12-04 | 4537.52 |
| 2024-12-03 | 2024-12-03 | 4537.52 |
| 2024-12-01 | 2024-12-02 | 4536.32 |
| 2024-11-29 | 2024-11-30 | 4536.32 |
| 2024-11-28 | 2024-11-28 | 4536.32 |
| 2024-11-27 | 2024-11-27 | 3641.31 |
| 2024-11-26 | 2024-11-26 | 3641.31 |
| 2024-11-25 | 2024-11-25 | 3641.31 |
| 2024-11-24 | 2024-11-24 | 3641.31 |
| 2024-11-22 | 2024-11-23 | 3641.31 |
| 2024-11-20 | 2024-11-21 | 3641.31 |
| 2024-11-18 | 2024-11-19 | 3641.31 |
| 2024-11-17 | 2024-11-17 | 3641.31 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 1.08 |
| 2024-10-09 | 2024-10-09 | 1.08 |
| 2024-10-07 | 2024-10-08 | 1791.47 |
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.
Adridas, MB (kodas 304892329) yra Lietuvos mažoji bendrija, vykdanti krovininį kelių transportą. Paskutiniais, 2025 finansiniais metais, bendrovė gavo 44,8 tūkst. Eur pajamų ir patyrė 184 Eur grynąjį nuostolį, todėl pelno marža siekė -0,4%. Tai sekė po gerokai stipresnių 2024 metų, kai pajamos sudarė 87,6 tūkst. Eur, o grynasis pelnas – 16,2 tūkst. Eur; 2023 metais pajamos buvo 62,8 tūkst. Eur, o pelnas – 7,0 tūkst. Eur. Trijų metų dinamika rodo augimą iki 2024 metų ir ryškų susitraukimą 2025 metais. Pagal pateiktus rodiklius, 2025 metais pajamos per metus sumažėjo 48,8%, o palyginti su prieš dvejus metus – 28,5%. 2025 metų pabaigoje turtas siekė 44,2 tūkst. Eur, nuosavas kapitalas – 7,0 tūkst. Eur, o nuosavo kapitalo dalis sudarė 15,8%. 2024 metais įsipareigojimai buvo 32,3 tūkst. Eur. Bendrovės turto apyvartumas siekė 1,01 karto, ROE buvo -2,6%, ROA – -0,4%, o pajamos vienam darbuotojui sudarė 44,8 tūkst. Eur.