Autosimas, UAB - finansai ir skolos

Įmonės amžius: 7 m. 2 mėn.

Autosimas - Įmonės finansai

EUR
2019
Nuo: 2019-08-09
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 - 189,236 385,464 827,404 731,698 231,285 294,520
Pelnas prieš apmokestinimą - - 68,531 9,398 705 -56,891 29,283
Grynasis pelnas -1,255 22,203 58,251 7,988 599 -56,891 29,283
Nuosavas kapitalas 1,245 24,617 78,227 81,742 53,191 -11,774 16,440
Įsipareigojimai 1,086 86,081 423,701 334,943 265,592 281,369 297,651
Ilgalaikis turtas 0 3,331 197,984 35,143 80,936 60,096 48,741
Trumpalaikis turtas 2,331 107,367 313,418 386,721 237,121 208,569 264,624
Turtas viso 2,331 110,698 511,402 421,864 318,057 268,665 313,365
Sumokėti mokesčiai
VMI mokesčiai - - - - 9,024 16,209 9,860
Soc. draudimo įmokos - - - - 8,165 - -
Finansiniai rodikliai
Pajamų pokytis y/y - - +103.7% +114.7% -11.6% -68.4% +27.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -53.8% 20.1% 11.4% 1.9% 0.2% -21.2% 9.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -100.8% 90.2% 74.5% 9.8% 1.1% - 178.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 11.7% 15.1% 1.0% 0.1% -24.6% 9.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 17.8% 1.1% 0.1% -24.6% 9.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.9 3.5 5.4 4.1 5.0 - 18.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 174,685 154,186 202,631 199,552 231,285 294,520

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Autosimas - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-26 611.05
2026-08-18 2026-08-19 611.05
2026-07-19 2026-07-22 607.73
2026-07-16 2026-07-17 607.73
2026-05-17 2026-05-17 560.43
2026-04-20 2026-04-29 444.72
2025-09-16 2025-10-13 0.14
2025-06-08 2025-06-09 2.52
2025-05-16 2025-06-04 2.52
2025-05-04 2025-05-15 1.14
2025-04-16 2025-04-30 1.14
2025-01-16 2025-01-20 1.28
2024-11-18 2024-12-16 2.56
2024-10-16 2024-11-17 1.28
2024-08-19 2024-09-09 1.85
2024-07-24 2024-08-18 0.57
2024-04-23 2024-05-07 7.05
2024-04-16 2024-04-16 1.28
2024-03-18 2024-04-14 1.28
2024-02-19 2024-03-03 8.55
2023-11-16 2023-11-21 190.26
2023-07-26 2023-08-07 1.08
2023-07-24 2023-07-25 1.14
2023-06-16 2023-06-18 1485.45
2023-05-16 2023-06-15 0.81
2023-05-02 2023-05-03 0.81
2023-04-27 2023-04-28 0.81
2023-04-26 2023-04-26 0.67
2023-04-25 2023-04-25 0.81
2023-04-18 2023-04-24 0.67
2023-03-16 2023-04-13 1.74
2023-02-17 2023-03-05 1.74
2023-01-17 2023-01-26 33.21
2021-11-29 2021-11-30 1.31
2021-11-26 2021-11-28 0.56
2021-11-16 2021-11-25 0.31
2021-11-08 2021-11-14 0.31
2021-10-18 2021-11-02 406.20

Autosimas - VMI nepriemokos

2026-10-11 dienos įmonės Autosimas pradelstos VMI nepriemokos suma yra: 3,720 €

Nuo Iki Pradelsta, €
2026-10-11 2026-10-11 3719.89
2026-10-07 2026-10-10 3719.89
2026-10-05 2026-10-06 3410.61
2026-10-02 2026-10-04 3394.81
2026-09-29 2026-10-01 3394.81
2026-09-27 2026-09-28 1700.45
2026-09-25 2026-09-26 1700.45
2026-09-23 2026-09-24 1700.45
2026-09-21 2026-09-22 1700.45
2026-09-20 2026-09-20 1700.45
2026-09-18 2026-09-19 1700.45
2026-09-17 2026-09-17 1700.45
2026-09-14 2026-09-16 1700.45
2026-09-02 2026-09-13 1697.75
2026-08-31 2026-09-01 3061.08
2026-08-30 2026-08-30 3061.17
2026-08-26 2026-08-29 397.96
2026-08-25 2026-08-25 395.21
2026-08-23 2026-08-24 395.21
2026-08-20 2026-08-22 395.21
2026-08-19 2026-08-19 395.21
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 5085.35
2026-08-12 2026-08-12 5085.35
2026-08-10 2026-08-11 5085.35
2026-08-09 2026-08-09 5085.35
2026-08-07 2026-08-08 5085.35
2026-08-06 2026-08-06 5085.35
2026-08-05 2026-08-05 5085.35
2026-08-03 2026-08-04 5085.35
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 1098.24
2026-06-04 2026-06-04 1098.24
2026-06-02 2026-06-03 1096.5
2026-06-01 2026-06-01 1096.5
2026-05-31 2026-05-31 1096.5
2026-05-29 2026-05-30 1096.5
2026-05-28 2026-05-28 1096.5
2026-05-26 2026-05-27 284.36
2026-05-25 2026-05-25 284.36
2026-05-22 2026-05-24 284.36
2026-05-20 2026-05-21 284.36
2026-05-19 2026-05-19 284.36
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 5284.41
2026-05-10 2026-05-10 5284.41
2026-05-06 2026-05-09 5284.41
2026-05-03 2026-05-05 5284.41
2026-05-01 2026-05-02 5284.41
2026-04-30 2026-04-30 5284.41
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 426.25
2026-04-17 2026-04-19 426.25
2026-04-15 2026-04-16 426.25
2026-04-14 2026-04-14 426.25
2026-04-13 2026-04-13 426.25
2026-04-12 2026-04-12 426.25
2026-04-10 2026-04-11 426.25
2026-04-09 2026-04-09 426.25
2026-04-08 2026-04-08 426.25
2026-04-02 2026-04-07 425.59
2026-03-29 2026-04-01 425.59
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 87.1
2026-03-22 2026-03-23 87.1
2026-03-20 2026-03-21 87.1
2026-03-19 2026-03-19 87.1
2026-03-18 2026-03-18 0.0
2026-02-28 2026-03-11 2106.97
2025-11-20 2025-11-20 471.28
2025-11-18 2025-11-19 471.28
2025-11-14 2025-11-17 471.28
2025-11-12 2025-11-13 471.28
2025-11-09 2025-11-11 471.28
2025-11-07 2025-11-08 471.28
2025-11-06 2025-11-06 471.28
2025-11-02 2025-11-05 470.8
2025-10-30 2025-11-01 470.8
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 473.72
2025-09-11 2025-09-11 473.72
2025-09-08 2025-09-10 473.72
2025-09-05 2025-09-07 473.72
2025-09-03 2025-09-04 473.72
2025-09-02 2025-09-02 473.0
2025-09-01 2025-09-01 473.0
2025-08-31 2025-08-31 473.0
2025-08-29 2025-08-30 473.0
2025-08-28 2025-08-28 473.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
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 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 475.51
2025-07-13 2025-07-13 475.51
2025-07-11 2025-07-12 475.51
2025-07-10 2025-07-10 475.51
2025-07-09 2025-07-09 475.51
2025-07-08 2025-07-08 475.51
2025-07-07 2025-07-07 475.51
2025-07-06 2025-07-06 475.51
2025-07-04 2025-07-05 475.51
2025-07-03 2025-07-03 475.51
2025-07-02 2025-07-02 474.86
2025-07-01 2025-07-01 474.86
2025-06-30 2025-06-30 474.86
2025-06-28 2025-06-29 474.86
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
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 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 1602.15
2025-05-08 2025-05-11 1602.15
2025-05-07 2025-05-07 1602.15
2025-05-06 2025-05-06 1602.15
2025-05-05 2025-05-05 1602.15
2025-05-03 2025-05-04 1602.15
2025-05-01 2025-05-02 1600.0
2025-04-30 2025-04-30 1600.0
2025-04-28 2025-04-29 1600.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 1695.76
2025-03-30 2025-03-30 1695.76
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 46.05
2025-02-24 2025-02-24 46.05
2025-02-23 2025-02-23 46.05
2025-02-21 2025-02-22 46.05
2025-02-20 2025-02-20 46.05
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 1266.94
2025-02-17 2025-02-17 1266.94
2025-02-16 2025-02-16 1266.94
2025-02-14 2025-02-15 1266.94
2025-02-13 2025-02-13 1266.94
2025-02-10 2025-02-12 1266.99
2025-02-09 2025-02-09 1266.99
2025-02-07 2025-02-08 1266.99
2025-02-06 2025-02-06 1266.99
2025-02-05 2025-02-05 3098.47
2025-02-04 2025-02-04 3098.47
2025-02-03 2025-02-03 3098.47
2025-02-02 2025-02-02 3097.15
2025-02-01 2025-02-01 3097.15
2025-01-30 2025-01-31 3097.15
2025-01-29 2025-01-29 3097.81
2025-01-28 2025-01-28 3064.37
2025-01-27 2025-01-27 1821.48
2025-01-26 2025-01-26 1821.48
2025-01-25 2025-01-25 1818.36
2025-01-24 2025-01-24 464.66
2025-01-23 2025-01-23 437.66
2025-01-22 2025-01-22 437.66
2025-01-15 2025-01-21 5.66
2025-01-14 2025-01-14 5.66
2025-01-13 2025-01-13 5.66
2025-01-12 2025-01-12 5.66
2025-01-10 2025-01-11 5.66
2025-01-09 2025-01-09 5.66
2025-01-01 2025-01-08 4704.66
2024-12-31 2024-12-31 4704.66
2024-12-30 2024-12-30 4702.12
2024-12-29 2024-12-29 3.12
2024-12-27 2024-12-28 3.12
2024-12-26 2024-12-26 3.12
2024-12-25 2024-12-25 3.12
2024-12-24 2024-12-24 3.12
2024-12-23 2024-12-23 3.12
2024-12-22 2024-12-22 3.12
2024-12-20 2024-12-21 3.12
2024-12-19 2024-12-19 3.12
2024-12-18 2024-12-18 3.12
2024-12-17 2024-12-17 3.12
2024-12-16 2024-12-16 3.12
2024-12-15 2024-12-15 3.12
2024-12-13 2024-12-14 3.12
2024-12-12 2024-12-12 3.12
2024-12-11 2024-12-11 3.12
2024-12-10 2024-12-10 770.06
2024-12-08 2024-12-09 770.06
2024-12-06 2024-12-07 770.06
2024-12-05 2024-12-05 770.06
2024-12-04 2024-12-04 770.06
2024-12-03 2024-12-03 2202.41
2024-11-29 2024-12-02 2200.63
2024-11-28 2024-11-28 2200.72
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Autosimas, UAB (uždaroji akcinė bendrovė, kodas 305224852) vykdo variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovės pajamos siekė €294.5K ir, palyginti su 2024 m., padidėjo 27.3% nuo €231.3K. Po €56.9K nuostolio 2024 m. įmonė grįžo prie pelningos veiklos ir 2025 m. uždirbo €29.3K grynojo pelno, o pelno marža sudarė 9.9%. 2023–2025 m. dinamika rodo ryškų sumažėjimą nuo €731.7K pajamų ir €599 pelno 2023 m., po kurio sekė sudėtingi 2024 m. ir dalinis atsigavimas 2025 m., tačiau apyvarta vis dar buvo gerokai mažesnė nei 2023 m. 2025 m. bendras turtas sudarė €313.4K, nuosavas kapitalas – €16.4K, o įsipareigojimai – €297.7K. Nuosavo kapitalo rodiklis buvo 5.2%, todėl balansas išliko labai įsiskolinęs, o skolos ir nuosavo kapitalo santykis siekė 18.11. Turto apyvartumas buvo 0.94 karto. Nuosavo kapitalo grąža buvo labai aukšta dėl mažos kapitalo bazės, o turto grąža siekė 9.3%. Pajamos vienam darbuotojui 2025 m. sudarė €294.5K, pelnas vienam darbuotojui – €29.3K.