Averesta - Įmonės finansai
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EUR
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2019
Nuo: 2019-08-16
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 | - | 23,821 | 25,605 | 1,902 | 19,141 | 73,623 | 97,499 |
| Pelnas prieš apmokestinimą | 0 | 11,653 | 11,120 | -3,484 | 5,803 | -1,944 | 13,528 |
| Grynasis pelnas | 0 | 11,653 | 10,564 | -3,484 | 5,684 | -1,944 | 12,833 |
| Nuosavas kapitalas | 0 | 11,653 | 23,217 | 19,733 | 24,834 | 22,891 | 35,724 |
| Įsipareigojimai | 0 | - | 0 | 642 | 6,570 | 14,723 | 16,829 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 9,667 | 8,667 | 7,667 |
| Trumpalaikis turtas | 0 | 11,653 | 23,217 | 20,375 | 21,737 | 28,947 | 44,886 |
| Turtas viso | 0 | 11,653 | 23,217 | 20,375 | 31,404 | 37,614 | 52,553 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 720 | 8,511 | 15,045 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +7.5% | -92.6% | +906.4% | +284.6% | +32.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | 100.0% | 45.5% | -17.1% | 18.1% | -5.2% | 24.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 100.0% | 45.5% | -17.7% | 22.9% | -8.5% | 35.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 48.9% | 41.3% | -183.2% | 29.7% | -2.6% | 13.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 48.9% | 43.4% | -183.2% | 30.3% | -2.6% | 13.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 0.0 | 0.3 | 0.6 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | 73,623 | 97,499 |
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.
Averesta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 121.54 |
| 2025-09-16 | 2025-09-30 | 49.09 |
| 2025-09-02 | 2025-09-15 | 19.98 |
| 2025-08-18 | 2025-08-31 | 72.21 |
| 2025-08-01 | 2025-08-17 | 19.98 |
| 2025-02-18 | 2025-02-23 | 283.96 |
| 2025-02-10 | 2025-02-10 | 96.73 |
| 2025-02-05 | 2025-02-05 | 98.80 |
| 2025-02-01 | 2025-02-04 | 163.30 |
| 2025-01-28 | 2025-01-31 | 90.85 |
| 2025-01-22 | 2025-01-27 | 96.73 |
| 2025-01-16 | 2025-01-21 | 96.65 |
| 2024-08-08 | 2024-08-11 | 411.58 |
| 2024-08-01 | 2024-08-07 | 744.34 |
| 2024-07-24 | 2024-07-31 | 679.84 |
| 2024-07-16 | 2024-07-23 | 744.34 |
| 2024-07-10 | 2024-07-15 | 673.74 |
| 2024-07-02 | 2024-07-09 | 744.34 |
| 2024-06-14 | 2024-07-01 | 679.84 |
| 2024-06-03 | 2024-06-13 | 744.34 |
| 2024-05-15 | 2024-06-02 | 679.84 |
| 2024-04-03 | 2024-04-30 | 51.78 |
| 2024-03-01 | 2024-03-31 | 51.78 |
| 2024-01-03 | 2024-01-31 | 51.78 |
| 2023-12-01 | 2023-12-31 | 113.15 |
| 2023-11-03 | 2023-11-30 | 54.52 |
| 2023-10-03 | 2023-10-31 | 55.89 |
| 2023-09-01 | 2023-09-30 | 57.26 |
| 2023-08-03 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-02 | 215.88 |
| 2023-07-31 | 2023-07-31 | 157.25 |
| 2023-07-27 | 2023-07-30 | 163.25 |
| 2023-07-21 | 2023-07-26 | 167.03 |
| 2023-07-19 | 2023-07-20 | 359.42 |
| 2023-07-17 | 2023-07-18 | 167.03 |
| 2023-07-03 | 2023-07-16 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-18 | 2023-05-31 | 117.26 |
| 2023-05-16 | 2023-05-17 | 195.71 |
| 2023-05-04 | 2023-05-15 | 331.69 |
| 2023-05-02 | 2023-05-03 | 273.06 |
| 2023-04-03 | 2023-04-30 | 273.06 |
| 2023-03-20 | 2023-04-02 | 214.43 |
| 2023-03-01 | 2023-03-19 | 219.16 |
| 2023-02-15 | 2023-02-28 | 160.53 |
| 2023-02-07 | 2023-02-14 | 176.56 |
| 2023-02-02 | 2023-02-06 | 224.54 |
| 2023-02-01 | 2023-02-01 | 291.52 |
| 2023-01-25 | 2023-01-31 | 232.89 |
| 2022-12-28 | 2023-01-24 | 279.92 |
| 2022-12-27 | 2022-12-27 | 336.90 |
| 2022-12-22 | 2022-12-26 | 394.88 |
| 2022-12-20 | 2022-12-21 | 509.86 |
| 2022-12-06 | 2022-12-19 | 557.84 |
| 2022-12-05 | 2022-12-05 | 665.82 |
| 2022-12-02 | 2022-12-04 | 723.80 |
| 2022-12-01 | 2022-12-01 | 750.78 |
| 2022-11-25 | 2022-11-30 | 699.83 |
| 2022-11-21 | 2022-11-24 | 737.81 |
| 2022-11-11 | 2022-11-20 | 795.79 |
| 2022-11-08 | 2022-11-10 | 797.53 |
| 2022-11-03 | 2022-11-07 | 797.53 |
| 2022-10-26 | 2022-11-02 | 746.58 |
| 2022-10-12 | 2022-10-25 | 746.58 |
| 2022-10-03 | 2022-10-11 | 796.58 |
| 2022-09-26 | 2022-10-02 | 745.63 |
| 2022-09-01 | 2022-09-25 | 745.63 |
| 2022-08-31 | 2022-08-31 | 694.68 |
| 2022-08-30 | 2022-08-30 | 694.68 |
| 2022-08-02 | 2022-08-29 | 700.65 |
| 2022-07-18 | 2022-08-01 | 649.70 |
| 2022-07-01 | 2022-07-17 | 650.83 |
| 2022-06-29 | 2022-06-30 | 599.88 |
| 2022-06-13 | 2022-06-28 | 734.32 |
| 2022-06-08 | 2022-06-12 | 599.88 |
| 2022-06-01 | 2022-06-07 | 734.32 |
| 2022-05-03 | 2022-05-31 | 683.37 |
| 2022-05-02 | 2022-05-02 | 632.42 |
Averesta - VMI nepriemokos
2026-10-07 dienos įmonės Averesta pradelstos VMI nepriemokos suma yra: 1,064 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1063.96 |
| 2026-10-01 | 2026-10-06 | 1064.33 |
| 2026-09-28 | 2026-09-30 | 1062.88 |
| 2026-09-24 | 2026-09-27 | 5.88 |
| 2026-09-23 | 2026-09-23 | 6.09 |
| 2026-09-08 | 2026-09-22 | 4.56 |
| 2026-09-02 | 2026-09-07 | 2118.1 |
| 2026-08-28 | 2026-09-01 | 3053.18 |
| 2026-08-16 | 2026-08-27 | 5.18 |
| 2026-08-07 | 2026-08-13 | 2746.09 |
| 2026-08-02 | 2026-08-06 | 2741.65 |
| 2026-07-22 | 2026-08-01 | 1097.09 |
| 2026-07-02 | 2026-07-21 | 0.09 |
| 2026-06-30 | 2026-07-01 | 0.87 |
| 2026-06-28 | 2026-06-29 | 1115.35 |
| 2026-05-29 | 2026-06-05 | 0.06 |
| 2026-05-28 | 2026-05-28 | 81.0 |
| 2026-05-01 | 2026-05-03 | 5.08 |
| 2026-04-30 | 2026-04-30 | 2.28 |
| 2026-04-09 | 2026-04-22 | 2.28 |
| 2026-04-01 | 2026-04-08 | 1339.04 |
| 2026-03-29 | 2026-03-31 | 1445.01 |
| 2026-02-28 | 2026-03-28 | 0.01 |
| 2026-02-21 | 2026-02-21 | 21.96 |
| 2025-10-22 | 2025-10-22 | 1.9 |
| 2025-10-10 | 2025-10-21 | 0.7 |
| 2025-10-05 | 2025-10-09 | 510.58 |
| 2025-10-02 | 2025-10-04 | 526.47 |
| 2025-09-28 | 2025-10-01 | 523.86 |
| 2025-09-12 | 2025-09-27 | 1.86 |
| 2025-09-02 | 2025-09-11 | 609.59 |
| 2025-09-01 | 2025-09-01 | 1211.56 |
| 2025-08-28 | 2025-08-31 | 1209.7 |
| 2025-08-21 | 2025-08-27 | 3.7 |
| 2025-08-08 | 2025-08-20 | 1.74 |
| 2025-08-06 | 2025-08-07 | 1082.54 |
| 2025-08-01 | 2025-08-05 | 1082.71 |
| 2025-07-28 | 2025-07-31 | 1080.97 |
| 2025-07-24 | 2025-07-27 | 3.97 |
| 2025-07-11 | 2025-07-23 | 1.35 |
| 2025-07-03 | 2025-07-10 | 967.15 |
| 2025-07-01 | 2025-07-02 | 992.81 |
| 2025-06-28 | 2025-06-30 | 986.9 |
| 2025-06-14 | 2025-06-27 | 1.9 |
| 2025-06-02 | 2025-06-13 | 1394.7 |
| 2025-05-29 | 2025-06-01 | 1392.8 |
| 2025-05-19 | 2025-05-19 | 1.6 |
| 2025-05-12 | 2025-05-13 | 1503.21 |
| 2025-05-01 | 2025-05-11 | 1498.81 |
| 2025-04-28 | 2025-04-30 | 1497.61 |
| 2025-04-19 | 2025-04-27 | 4.81 |
| 2025-04-18 | 2025-04-18 | 4.91 |
| 2025-04-11 | 2025-04-17 | 1.86 |
| 2025-04-02 | 2025-04-10 | 1225.12 |
| 2025-03-29 | 2025-04-01 | 1223.8 |
| 2025-03-19 | 2025-03-20 | 4.26 |
| 2025-03-17 | 2025-03-18 | 4.81 |
| 2025-03-15 | 2025-03-16 | 4.5 |
| 2025-03-07 | 2025-03-14 | 2080.17 |
| 2025-03-03 | 2025-03-06 | 2078.93 |
| 2025-03-02 | 2025-03-02 | 2078.31 |
| 2025-02-28 | 2025-03-01 | 2077.38 |
| 2025-02-26 | 2025-02-27 | 1046.38 |
| 2025-02-25 | 2025-02-25 | 1095.21 |
| 2025-02-23 | 2025-02-24 | 1176.73 |
| 2025-02-20 | 2025-02-22 | 1176.49 |
| 2025-02-18 | 2025-02-19 | 1014.49 |
| 2025-02-14 | 2025-02-17 | 1011.2 |
| 2025-02-12 | 2025-02-13 | 932.93 |
| 2025-02-07 | 2025-02-11 | 932.82 |
| 2025-02-06 | 2025-02-06 | 1339.4 |
| 2025-02-04 | 2025-02-05 | 1339.18 |
| 2025-02-02 | 2025-02-03 | 1344.7 |
| 2025-01-30 | 2025-02-01 | 1343.54 |
| 2025-01-22 | 2025-01-29 | 938.54 |
| 2025-01-15 | 2025-01-21 | 911.69 |
| 2025-01-14 | 2025-01-14 | 911.69 |
| 2025-01-13 | 2025-01-13 | 911.69 |
| 2025-01-12 | 2025-01-12 | 911.69 |
| 2025-01-10 | 2025-01-11 | 911.69 |
| 2025-01-09 | 2025-01-09 | 911.69 |
| 2025-01-01 | 2025-01-08 | 906.41 |
| 2024-12-30 | 2024-12-31 | 906.41 |
| 2024-12-29 | 2024-12-29 | 905.74 |
| 2024-12-28 | 2024-12-28 | 905.74 |
| 2024-12-27 | 2024-12-27 | 594.76 |
| 2024-12-26 | 2024-12-26 | 594.76 |
| 2024-12-25 | 2024-12-25 | 594.76 |
| 2024-12-24 | 2024-12-24 | 594.76 |
| 2024-12-23 | 2024-12-23 | 594.76 |
| 2024-12-22 | 2024-12-22 | 596.43 |
| 2024-12-20 | 2024-12-21 | 596.43 |
| 2024-12-19 | 2024-12-19 | 596.43 |
| 2024-12-18 | 2024-12-18 | 596.43 |
| 2024-12-17 | 2024-12-17 | 596.43 |
| 2024-12-16 | 2024-12-16 | 596.43 |
| 2024-12-15 | 2024-12-15 | 596.43 |
| 2024-12-13 | 2024-12-14 | 595.71 |
| 2024-12-12 | 2024-12-12 | 595.71 |
| 2024-12-11 | 2024-12-11 | 595.71 |
| 2024-12-10 | 2024-12-10 | 595.71 |
| 2024-12-08 | 2024-12-09 | 595.71 |
| 2024-12-06 | 2024-12-07 | 595.71 |
| 2024-12-05 | 2024-12-05 | 1303.19 |
| 2024-12-04 | 2024-12-04 | 1303.19 |
| 2024-12-03 | 2024-12-03 | 1304.94 |
| 2024-12-01 | 2024-12-02 | 1301.63 |
| 2024-11-29 | 2024-11-30 | 1301.63 |
| 2024-11-28 | 2024-11-28 | 1301.63 |
| 2024-11-27 | 2024-11-27 | 287.45 |
| 2024-11-26 | 2024-11-26 | 287.45 |
| 2024-11-25 | 2024-11-25 | 287.45 |
| 2024-11-24 | 2024-11-24 | 287.45 |
| 2024-11-22 | 2024-11-23 | 287.45 |
| 2024-11-18 | 2024-11-21 | 284.54 |
| 2024-11-17 | 2024-11-17 | 284.54 |
| 2024-10-16 | 2024-11-16 | 314.59 |
| 2024-10-14 | 2024-10-15 | 314.59 |
| 2024-10-10 | 2024-10-13 | 314.59 |
| 2024-10-09 | 2024-10-09 | 314.59 |
| 2024-10-07 | 2024-10-08 | 314.59 |
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.
Averesta, MB (kodas 305230392) yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 finansiniais metais įmonė gavo 97,5 tūkst. Eur pajamų ir uždirbo 12,8 tūkst. Eur grynojo pelno, o pelningumo marža siekė 13,2%. Pajamos per metus augo 32,4%, o per dvejus metus padidėjo 409,4%, todėl matomas ryškus augimo etapas. Pelningumas taip pat pagerėjo po 2024 metų nuostolio, kai pajamos sudarė 73,6 tūkst. Eur, o grynasis nuostolis – 1,9 tūkst. Eur; 2023 metais įmonė dirbo pelningai, kai pajamos buvo 19,1 tūkst. Eur, o grynasis pelnas – 5,7 tūkst. Eur. 2025 metais balansas sustiprėjo: turtas siekė 52,6 tūkst. Eur, nuosavas kapitalas – 35,7 tūkst. Eur, o įsipareigojimai – 16,8 tūkst. Eur. Nuosavo kapitalo dalis sudarė 68,0%, skolos ir nuosavo kapitalo santykis buvo 0,47, o turto apyvartumas – 1,86 karto. Nuosavo kapitalo grąža siekė 35,9%, turto grąža – 24,4%. Pajamos vienam darbuotojui sudarė 97,5 tūkst. Eur, o pelnas vienam darbuotojui – 12,8 tūkst. Eur.