Adara LT, MB - finansai ir skolos

Įmonės amžius: 7 m. 3 mėn.

Adara LT - Įmonės finansai

EUR
2019
Nuo: 2019-06-07
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 18,935 59,958 135,623 117,762 106,032 75,968 49,417
Pelnas prieš apmokestinimą 3,216 599 9,812 - - -11,081 -8,029
Grynasis pelnas 3,216 569 9,321 -593 -2,458 -11,081 -8,029
Nuosavas kapitalas 3,416 3,985 13,306 10,928 8,470 -2,611 -10,640
Įsipareigojimai - - - 39,219 51,028 14,503 38,107
Ilgalaikis turtas 0 1,680 1,680 3,880 18,570 11,631 8,998
Trumpalaikis turtas 4,358 28,669 30,354 46,267 40,928 261 18,469
Turtas viso 4,358 30,349 32,034 50,147 59,498 11,892 27,467
Sumokėti mokesčiai
VMI mokesčiai - - - - 5,617 7,723 1,833
Finansiniai rodikliai
Pajamų pokytis y/y - +216.7% +126.2% -13.2% -10.0% -28.4% -35.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 73.8% 1.9% 29.1% -1.2% -4.1% -93.2% -29.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 94.1% 14.3% 70.1% -5.4% -29.0% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 17.0% 0.9% 6.9% -0.5% -2.3% -14.6% -16.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 17.0% 1.0% 7.2% - - -14.6% -16.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - 3.6 6.0 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 135,623 117,762 - 75,968 -

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Adara LT - Sodros skolos

Nuo Iki Skola, €
2025-08-01 2025-09-30 72.45
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
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 2024-11-30 130.24
2024-10-24 2024-11-03 65.74
2024-10-01 2024-10-23 64.50
2024-09-20 2024-09-30 132.11
2024-09-03 2024-09-11 64.50
2024-08-20 2024-08-29 170.19
2024-08-01 2024-08-19 64.50
2024-07-26 2024-07-28 682.82
2024-07-18 2024-07-25 682.82
2024-07-16 2024-07-17 841.75
2024-07-02 2024-07-15 736.06
2024-06-26 2024-07-01 671.56
2024-06-11 2024-06-25 671.56
2024-06-03 2024-06-10 821.56
2024-05-27 2024-06-02 757.06
2024-05-15 2024-05-26 757.06
2024-05-02 2024-05-14 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 234.52
2023-12-01 2024-01-02 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-05-04 2023-06-30 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 58.63
2023-02-01 2023-02-28 109.58
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 204.47
2022-08-03 2022-08-31 153.52
2022-08-02 2022-08-02 274.19
2022-07-25 2022-08-01 102.57
2022-07-01 2022-07-24 101.90
2022-06-03 2022-06-30 50.95
2022-06-01 2022-06-02 97.41
2022-05-13 2022-05-31 46.46
2022-05-03 2022-05-12 97.41
2022-04-25 2022-05-02 46.46
2022-04-15 2022-04-24 45.85
2022-04-01 2022-04-14 96.80
2022-03-18 2022-03-31 45.85
2022-03-16 2022-03-17 96.80
2022-03-01 2022-03-15 50.45
2022-02-17 2022-02-20 101.16
2022-02-01 2022-02-10 50.45
2022-01-03 2022-01-13 44.81
2021-12-01 2021-12-13 44.81
2021-11-04 2021-11-30 9.76

Adara LT - VMI nepriemokos

2026-09-02 dienos įmonės Adara LT pradelstos VMI nepriemokos suma yra: 386 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 385.59
2026-08-31 2026-09-01 1200.09
2026-08-30 2026-08-30 1200.09
2026-08-26 2026-08-29 979.54
2026-08-25 2026-08-25 979.54
2026-08-23 2026-08-24 979.54
2026-08-20 2026-08-22 978.54
2026-08-19 2026-08-19 978.54
2026-08-18 2026-08-18 978.54
2026-08-17 2026-08-17 978.54
2026-08-13 2026-08-16 978.54
2026-08-12 2026-08-12 978.54
2026-08-10 2026-08-11 978.54
2026-08-09 2026-08-09 978.54
2026-08-07 2026-08-08 978.54
2026-08-06 2026-08-06 978.54
2026-08-05 2026-08-05 978.54
2026-08-03 2026-08-04 978.54
2026-07-26 2026-08-02 390.16
2026-07-07 2026-07-25 390.16
2026-07-06 2026-07-06 390.16
2026-06-29 2026-07-05 1044.44
2026-06-05 2026-06-28 639.58
2026-06-04 2026-06-04 639.58
2026-06-02 2026-06-03 636.97
2026-06-01 2026-06-01 636.97
2026-05-31 2026-05-31 636.97
2026-05-29 2026-05-30 965.05
2026-05-28 2026-05-28 965.05
2026-05-26 2026-05-27 559.74
2026-05-25 2026-05-25 559.74
2026-05-22 2026-05-24 559.74
2026-05-20 2026-05-21 559.74
2026-05-19 2026-05-19 559.74
2026-05-18 2026-05-18 559.74
2026-05-17 2026-05-17 559.74
2026-05-14 2026-05-16 559.74
2026-05-13 2026-05-13 559.74
2026-05-12 2026-05-12 559.74
2026-05-11 2026-05-11 559.74
2026-05-10 2026-05-10 559.74
2026-05-08 2026-05-09 559.74
2026-05-06 2026-05-07 559.74
2026-05-03 2026-05-05 1263.99
2026-05-01 2026-05-02 1326.24
2026-04-30 2026-04-30 1326.18
2026-04-28 2026-04-29 1257.36
2026-04-27 2026-04-27 852.19
2026-04-26 2026-04-26 852.19
2026-04-24 2026-04-25 852.19
2026-04-23 2026-04-23 852.19
2026-04-22 2026-04-22 852.19
2026-04-20 2026-04-21 852.19
2026-04-17 2026-04-19 852.19
2026-04-15 2026-04-16 852.19
2026-04-14 2026-04-14 852.19
2026-04-13 2026-04-13 852.19
2026-04-12 2026-04-12 852.19
2026-04-10 2026-04-11 852.19
2026-04-09 2026-04-09 852.19
2026-04-08 2026-04-08 852.19
2026-04-02 2026-04-07 848.18
2026-03-29 2026-04-01 848.18
2026-03-27 2026-03-28 443.07
2026-03-24 2026-03-26 443.07
2026-03-22 2026-03-23 443.07
2026-03-20 2026-03-21 443.07
2026-03-19 2026-03-19 15.72
2026-03-18 2026-03-18 15.72
2026-03-17 2026-03-17 15.72
2026-03-16 2026-03-16 15.72
2026-03-13 2026-03-15 15.72
2026-03-12 2026-03-12 15.72
2026-03-11 2026-03-11 15.72
2026-03-08 2026-03-10 443.07
2026-03-02 2026-03-07 440.02
2026-02-27 2026-03-01 32.96
2026-02-21 2026-02-26 532.96
2026-02-18 2026-02-20 532.96
2026-02-03 2026-02-17 532.96
2026-02-01 2026-02-02 531.48
2026-01-30 2026-01-31 531.48
2026-01-29 2026-01-29 531.48
2026-01-27 2026-01-28 123.48
2026-01-23 2026-01-26 123.48
2026-01-22 2026-01-22 123.48
2026-01-20 2026-01-21 123.48
2026-01-19 2026-01-19 123.48
2026-01-18 2026-01-18 123.48
2026-01-16 2026-01-17 123.48
2026-01-15 2026-01-15 123.48
2026-01-13 2026-01-14 123.48
2026-01-12 2026-01-12 123.48
2026-01-09 2026-01-11 123.48
2026-01-08 2026-01-08 123.48
2026-01-05 2026-01-07 123.48
2026-01-03 2026-01-04 123.48
2026-01-02 2026-01-02 123.42
2026-01-01 2026-01-01 123.42
2025-12-30 2025-12-31 123.42
2025-12-29 2025-12-29 123.42
2025-12-28 2025-12-28 123.42
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 312.35
2025-12-08 2025-12-08 312.35
2025-12-05 2025-12-07 312.35
2025-12-03 2025-12-04 312.35
2025-12-02 2025-12-02 311.95
2025-11-30 2025-12-01 311.95
2025-11-28 2025-11-29 853.39
2025-11-27 2025-11-27 443.82
2025-11-25 2025-11-26 443.82
2025-11-24 2025-11-24 443.82
2025-11-21 2025-11-23 443.82
2025-11-20 2025-11-20 443.82
2025-11-18 2025-11-19 443.82
2025-11-14 2025-11-17 443.82
2025-11-12 2025-11-13 443.82
2025-11-09 2025-11-11 443.82
2025-11-07 2025-11-08 443.82
2025-11-06 2025-11-06 443.82
2025-11-02 2025-11-05 443.11
2025-10-30 2025-11-01 443.11
2025-10-26 2025-10-29 33.14
2025-10-24 2025-10-25 33.14
2025-10-23 2025-10-23 33.14
2025-10-22 2025-10-22 33.14
2025-10-21 2025-10-21 33.14
2025-10-20 2025-10-20 33.14
2025-10-19 2025-10-19 33.14
2025-10-05 2025-10-18 575.8
2025-10-03 2025-10-04 575.8
2025-10-02 2025-10-02 574.05
2025-09-29 2025-10-01 574.05
2025-09-28 2025-09-28 574.05
2025-09-26 2025-09-27 162.68
2025-09-25 2025-09-25 162.68
2025-09-23 2025-09-24 162.68
2025-09-22 2025-09-22 162.68
2025-09-19 2025-09-21 162.68
2025-09-17 2025-09-18 162.68
2025-09-14 2025-09-16 162.68
2025-09-12 2025-09-13 162.68
2025-09-11 2025-09-11 162.68
2025-09-08 2025-09-10 162.68
2025-09-05 2025-09-07 162.68
2025-09-03 2025-09-04 162.68
2025-09-01 2025-09-02 162.37
2025-08-31 2025-08-31 162.37
2025-08-29 2025-08-30 162.37
2025-08-28 2025-08-28 696.27
2025-08-27 2025-08-27 283.97
2025-08-25 2025-08-26 291.07
2025-08-24 2025-08-24 291.07
2025-08-22 2025-08-23 291.07
2025-08-21 2025-08-21 291.07
2025-08-19 2025-08-20 291.07
2025-08-18 2025-08-18 291.07
2025-08-17 2025-08-17 291.07
2025-08-15 2025-08-16 291.07
2025-08-14 2025-08-14 291.07
2025-08-12 2025-08-13 291.07
2025-08-11 2025-08-11 291.07
2025-08-10 2025-08-10 291.07
2025-08-08 2025-08-09 291.07
2025-08-07 2025-08-07 291.07
2025-08-06 2025-08-06 291.07
2025-08-05 2025-08-05 291.07
2025-08-04 2025-08-04 291.07
2025-08-03 2025-08-03 291.07
2025-08-01 2025-08-02 288.29
2025-07-31 2025-07-31 288.29
2025-07-30 2025-07-30 289.17
2025-07-29 2025-07-29 1105.73
2025-07-28 2025-07-28 1105.73
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 368.82
2025-07-22 2025-07-22 368.82
2025-07-21 2025-07-21 368.82
2025-07-20 2025-07-20 368.82
2025-07-18 2025-07-19 368.82
2025-07-17 2025-07-17 368.82
2025-07-16 2025-07-16 368.82
2025-07-14 2025-07-15 368.82
2025-07-13 2025-07-13 368.82
2025-07-11 2025-07-12 368.82
2025-07-10 2025-07-10 368.82
2025-07-09 2025-07-09 368.82
2025-07-08 2025-07-08 368.82
2025-07-07 2025-07-07 368.82
2025-07-06 2025-07-06 368.82
2025-07-04 2025-07-05 368.82
2025-07-03 2025-07-03 368.82
2025-07-02 2025-07-02 368.32
2025-07-01 2025-07-01 368.32
2025-06-30 2025-06-30 368.32
2025-06-28 2025-06-29 368.32
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.1
2025-06-25 2025-06-25 0.1
2025-06-24 2025-06-24 0.1
2025-06-23 2025-06-23 0.1
2025-06-22 2025-06-22 0.1
2025-06-20 2025-06-21 0.1
2025-06-19 2025-06-19 0.1
2025-06-18 2025-06-18 0.1
2025-06-17 2025-06-17 0.1
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 45.05
2025-06-06 2025-06-09 45.05
2025-06-05 2025-06-05 45.05
2025-06-04 2025-06-04 45.05
2025-06-02 2025-06-03 45.05
2025-06-01 2025-06-01 45.0
2025-05-30 2025-05-31 45.0
2025-05-29 2025-05-29 45.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 189.23
2025-05-20 2025-05-23 189.23
2025-05-19 2025-05-19 189.23
2025-05-17 2025-05-18 189.23
2025-05-13 2025-05-16 189.23
2025-05-12 2025-05-12 189.23
2025-05-08 2025-05-11 189.23
2025-05-07 2025-05-07 189.23
2025-05-06 2025-05-06 189.23
2025-05-05 2025-05-05 189.23
2025-05-03 2025-05-04 189.23
2025-05-01 2025-05-02 161.72
2025-04-30 2025-04-30 161.72
2025-04-28 2025-04-29 176.75
2025-04-27 2025-04-27 1.8
2025-04-25 2025-04-26 186.92
2025-04-24 2025-04-24 186.92
2025-04-22 2025-04-23 186.92
2025-04-20 2025-04-21 186.92
2025-04-18 2025-04-19 186.92
2025-04-17 2025-04-17 186.92
2025-04-16 2025-04-16 186.92
2025-04-14 2025-04-15 186.92
2025-04-12 2025-04-13 186.92
2025-04-11 2025-04-11 9291.96
2025-04-10 2025-04-10 9291.96
2025-04-09 2025-04-09 9291.96
2025-04-08 2025-04-08 9291.96
2025-04-07 2025-04-07 9291.96
2025-04-06 2025-04-06 9291.96
2025-04-04 2025-04-05 9291.96
2025-04-03 2025-04-03 9291.96
2025-04-02 2025-04-02 9227.23
2025-03-31 2025-04-01 9227.23
2025-03-30 2025-03-30 9227.23
2025-03-27 2025-03-29 6311.56
2025-03-26 2025-03-26 6311.56
2025-03-24 2025-03-25 6311.56
2025-03-22 2025-03-23 6311.56
2025-03-20 2025-03-21 6311.56
2025-03-19 2025-03-19 7411.56
2025-03-17 2025-03-18 7911.56
2025-03-16 2025-03-16 7911.56
2025-03-15 2025-03-15 7911.56
2025-03-12 2025-03-14 8969.51
2025-03-11 2025-03-11 8969.51
2025-03-10 2025-03-10 8969.51
2025-03-09 2025-03-09 8969.51
2025-03-07 2025-03-08 8969.51
2025-03-06 2025-03-06 8969.51
2025-03-05 2025-03-05 8969.51
2025-03-04 2025-03-04 8969.51
2025-03-03 2025-03-03 8969.51
2025-03-02 2025-03-02 8922.06
2025-03-01 2025-03-01 8922.06
2025-02-28 2025-02-28 8922.06
2025-02-27 2025-02-27 5998.51
2025-02-26 2025-02-26 5998.51
2025-02-25 2025-02-25 5998.51
2025-02-24 2025-02-24 5998.51
2025-02-23 2025-02-23 5998.51
2025-02-21 2025-02-22 5998.51
2025-02-20 2025-02-20 5998.51
2025-02-19 2025-02-19 5998.51
2025-02-18 2025-02-18 5998.51
2025-02-17 2025-02-17 5998.51
2025-02-16 2025-02-16 5998.51
2025-02-14 2025-02-15 5998.51
2025-02-13 2025-02-13 5998.51
2025-02-10 2025-02-12 5998.51
2025-02-09 2025-02-09 5998.51
2025-02-07 2025-02-08 5998.51
2025-02-06 2025-02-06 5998.51
2025-02-05 2025-02-05 5998.51
2025-02-04 2025-02-04 5998.51
2025-02-03 2025-02-03 5998.51
2025-02-02 2025-02-02 5969.91
2025-02-01 2025-02-01 5969.91
2025-01-30 2025-01-31 5969.91
2025-01-29 2025-01-29 5969.91
2025-01-28 2025-01-28 5969.91
2025-01-27 2025-01-27 3037.73
2025-01-26 2025-01-26 3037.73
2025-01-25 2025-01-25 3037.73
2025-01-24 2025-01-24 3037.85
2025-01-23 2025-01-23 3037.85
2025-01-22 2025-01-22 3037.85
2025-01-15 2025-01-21 3037.85
2025-01-14 2025-01-14 3037.85
2025-01-13 2025-01-13 3037.85
2025-01-12 2025-01-12 3037.85
2025-01-10 2025-01-11 3037.85
2025-01-09 2025-01-09 3037.85
2025-01-01 2025-01-08 3086.38
2024-12-30 2024-12-31 3086.3
2024-12-29 2024-12-29 3024.3
2024-12-28 2024-12-28 3024.3
2024-12-27 2024-12-27 91.03
2024-12-26 2024-12-26 91.03
2024-12-25 2024-12-25 91.03
2024-12-24 2024-12-24 91.03
2024-12-23 2024-12-23 91.03
2024-12-22 2024-12-22 91.03
2024-12-20 2024-12-21 91.03
2024-12-19 2024-12-19 91.03
2024-12-18 2024-12-18 91.03
2024-12-17 2024-12-17 91.03
2024-12-16 2024-12-16 91.03
2024-12-15 2024-12-15 91.03
2024-12-13 2024-12-14 91.03
2024-12-12 2024-12-12 91.03
2024-12-11 2024-12-11 91.03
2024-12-10 2024-12-10 4024.63
2024-12-08 2024-12-09 4024.63
2024-12-06 2024-12-07 4024.46
2024-12-05 2024-12-05 4024.46
2024-12-04 2024-12-04 4209.48
2024-12-03 2024-12-03 4473.06
2024-12-01 2024-12-02 4450.22
2024-11-29 2024-11-30 4450.22
2024-11-28 2024-11-28 4450.22
2024-11-27 2024-11-27 2436.92
2024-11-26 2024-11-26 2436.92
2024-11-25 2024-11-25 2822.11
2024-11-24 2024-11-24 2821.61
2024-11-22 2024-11-23 2826.98
2024-11-20 2024-11-21 2826.98
2024-11-18 2024-11-19 2825.08
2024-11-17 2024-11-17 2825.08
2024-10-16 2024-11-16 852.29
2024-10-14 2024-10-15 852.29
2024-10-10 2024-10-13 852.29
2024-10-09 2024-10-09 852.29
2024-10-07 2024-10-08 852.29

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.
Adara LT, MB (įmonės kodas 305184991) yra mažoji bendrija, vykdanti laikrodžių, papuošalų ir juvelyrinių dirbinių mažmeninę prekybą. 2025 m. pajamos sumažėjo iki 49,4 tūkst. Eur, palyginti su 76,0 tūkst. Eur 2024 m. ir 106,0 tūkst. Eur 2023 m., todėl per dvejus metus fiksuojamas 53,4% kritimas, o per metus – 35,0% mažėjimas. Įmonė ir toliau dirbo nuostolingai: 2025 m. grynasis nuostolis siekė 8,0 tūkst. Eur po 11,1 tūkst. Eur nuostolio 2024 m. ir 2,5 tūkst. Eur nuostolio 2023 m. Grynoji marža 2025 m. pablogėjo iki -16,2%, kai 2024 m. ji buvo -14,6%, o 2023 m. -2,3%, kas rodo silpnėjančią veiklos efektyvumo tendenciją. 2025 m. turtas padidėjo iki 27,5 tūkst. Eur nuo 11,9 tūkst. Eur 2024 m., įsipareigojimai išaugo iki 38,1 tūkst. Eur, o nuosavas kapitalas išliko neigiamas ir sudarė -10,6 tūkst. Eur. Turto apyvartumas siekė 1,80 karto, rodydamas pajamų generavimą iš gana mažos turto bazės. ROA buvo -29,2%, o ROE ir skolos bei nuosavo kapitalo santykis dėl neigiamo nuosavo kapitalo turi būti vertinami atsargiai.