Andrestata - Įmonės finansai
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EUR
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2019
Nuo: 2019-10-11
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 | - | 200 | 129,458 | 334,081 | 224,570 | 40,976 | 97,725 |
| Pelnas prieš apmokestinimą | -138 | 138 | 11,920 | 1,445 | 2,743 | -11,833 | 13,914 |
| Grynasis pelnas | -138 | 135 | 11,310 | 1,228 | 2,597 | -11,833 | 13,789 |
| Nuosavas kapitalas | -128 | 7 | 11,318 | 12,547 | 15,145 | 3,312 | 17,101 |
| Įsipareigojimai | - | - | - | 86,421 | 109,592 | 84,148 | 88,060 |
| Ilgalaikis turtas | 0 | 0 | 25,510 | 55,881 | 58,888 | 44,316 | 29,773 |
| Trumpalaikis turtas | 0 | 10 | 92,441 | 43,087 | 65,849 | 43,144 | 75,388 |
| Turtas viso | 0 | 10 | 117,951 | 98,968 | 124,737 | 87,460 | 105,161 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +64629.0% | +158.1% | -32.8% | -81.8% | +138.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | 1350.0% | 9.6% | 1.2% | 2.1% | -13.5% | 13.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 1928.6% | 99.9% | 9.8% | 17.1% | -357.3% | 80.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 67.5% | 8.7% | 0.4% | 1.2% | -28.9% | 14.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 69.0% | 9.2% | 0.4% | 1.2% | -28.9% | 14.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 6.9 | 7.2 | 25.4 | 5.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 129,458 | 154,189 | 74,857 | 14,049 | 44,420 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Andrestata - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.71 |
| 2026-09-01 | 2026-09-02 | 1.71 |
| 2026-08-26 | 2026-08-27 | 1.61 |
| 2026-08-23 | 2026-08-23 | 1.60 |
| 2026-08-19 | 2026-08-19 | 351.29 |
| 2026-06-02 | 2026-06-03 | 80.47 |
| 2026-04-01 | 2026-04-30 | 0.09 |
| 2026-01-01 | 2026-01-04 | 72.34 |
| 2025-11-01 | 2025-11-02 | 72.34 |
| 2025-08-01 | 2025-08-11 | 2.36 |
| 2025-05-28 | 2025-06-01 | 76.09 |
| 2025-05-16 | 2025-05-27 | 149.09 |
| 2025-05-04 | 2025-05-11 | 6.66 |
| 2025-04-30 | 2025-04-30 | 184.31 |
| 2025-04-28 | 2025-04-29 | 112.47 |
| 2025-04-24 | 2025-04-27 | 184.92 |
| 2025-04-16 | 2025-04-23 | 184.31 |
| 2025-03-18 | 2025-03-26 | 223.19 |
| 2025-03-03 | 2025-03-03 | 74.86 |
| 2025-02-18 | 2025-02-26 | 74.86 |
| 2025-02-11 | 2025-02-17 | 72.43 |
| 2025-02-01 | 2025-02-09 | 72.43 |
| 2025-01-16 | 2025-01-19 | 64.48 |
| 2025-01-06 | 2025-01-15 | 59.62 |
| 2025-01-02 | 2025-01-05 | 64.48 |
| 2024-12-17 | 2024-12-20 | 4.84 |
| 2024-12-03 | 2024-12-12 | 64.48 |
| 2024-11-04 | 2024-11-14 | 0.46 |
| 2024-10-24 | 2024-10-28 | 0.46 |
| 2024-10-01 | 2024-10-13 | 64.64 |
| 2024-09-17 | 2024-09-30 | 0.14 |
| 2024-08-20 | 2024-08-22 | 431.98 |
| 2024-08-19 | 2024-08-19 | 436.64 |
| 2024-08-01 | 2024-08-18 | 4.66 |
| 2024-07-24 | 2024-07-28 | 4.66 |
| 2024-07-16 | 2024-07-18 | 511.78 |
| 2024-06-18 | 2024-06-19 | 111.17 |
| 2024-05-16 | 2024-05-26 | 563.51 |
| 2024-04-29 | 2024-04-29 | 343.02 |
| 2024-04-26 | 2024-04-28 | 407.52 |
| 2024-04-23 | 2024-04-25 | 456.12 |
| 2024-04-16 | 2024-04-22 | 455.31 |
| 2023-12-18 | 2023-12-20 | 464.93 |
| 2023-06-16 | 2023-06-19 | 142.80 |
Andrestata - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 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 | 354.88 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 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 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 276.58 |
| 2026-05-10 | 2026-05-10 | 276.58 |
| 2026-05-08 | 2026-05-09 | 276.58 |
| 2026-05-06 | 2026-05-07 | 276.58 |
| 2026-05-03 | 2026-05-05 | 276.58 |
| 2026-05-01 | 2026-05-02 | 276.37 |
| 2026-04-30 | 2026-04-30 | 698.22 |
| 2026-04-28 | 2026-04-29 | 276.37 |
| 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 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 364.78 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-17 | 2026-01-17 | 0.0 |
| 2026-01-16 | 2026-01-16 | 45.22 |
| 2026-01-15 | 2026-01-15 | 410.85 |
| 2026-01-13 | 2026-01-14 | 4619.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 361.91 |
| 2025-12-29 | 2025-12-29 | 361.91 |
| 2025-12-28 | 2025-12-28 | 361.91 |
| 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 | 367.06 |
| 2025-12-09 | 2025-12-10 | 367.06 |
| 2025-12-08 | 2025-12-08 | 367.06 |
| 2025-12-05 | 2025-12-07 | 367.06 |
| 2025-12-03 | 2025-12-04 | 367.06 |
| 2025-12-02 | 2025-12-02 | 366.61 |
| 2025-11-30 | 2025-12-01 | 366.61 |
| 2025-11-28 | 2025-11-29 | 366.61 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 1.03 |
| 2025-11-24 | 2025-11-24 | 1.03 |
| 2025-11-21 | 2025-11-23 | 1.03 |
| 2025-11-20 | 2025-11-20 | 1.03 |
| 2025-11-18 | 2025-11-19 | 1.03 |
| 2025-11-14 | 2025-11-17 | 1.03 |
| 2025-11-12 | 2025-11-13 | 1.03 |
| 2025-11-09 | 2025-11-11 | 1.03 |
| 2025-11-07 | 2025-11-08 | 1.03 |
| 2025-11-06 | 2025-11-06 | 1.03 |
| 2025-10-30 | 2025-11-05 | 3947.6 |
| 2025-03-01 | 2025-03-01 | 54.66 |
| 2025-02-28 | 2025-02-28 | 150.29 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 147.85 |
| 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 | 75.17 |
| 2024-12-30 | 2024-12-31 | 75.17 |
| 2024-12-29 | 2024-12-29 | 75.17 |
| 2024-12-28 | 2024-12-28 | 75.17 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 94.06 |
| 2024-12-15 | 2024-12-15 | 94.06 |
| 2024-12-13 | 2024-12-14 | 94.06 |
| 2024-12-12 | 2024-12-12 | 94.06 |
| 2024-12-11 | 2024-12-11 | 94.06 |
| 2024-12-10 | 2024-12-10 | 94.06 |
| 2024-12-08 | 2024-12-09 | 94.06 |
| 2024-12-06 | 2024-12-07 | 94.06 |
| 2024-12-05 | 2024-12-05 | 94.06 |
| 2024-12-04 | 2024-12-04 | 94.06 |
| 2024-12-03 | 2024-12-03 | 94.06 |
| 2024-12-01 | 2024-12-02 | 93.91 |
| 2024-11-29 | 2024-11-30 | 93.91 |
| 2024-11-28 | 2024-11-28 | 93.91 |
| 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
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Praneškite, jei netikslus.
Andrestata, MB (įmonės kodas 305284422) yra mažoji bendrija, vykdanti grindų ir sienų dengimo veiklą. Naujausiais 2025 finansiniais metais įmonė gavo 97,7 tūkst. EUR pajamų, o tai yra 138,5% daugiau nei 2024 m., kai pajamos siekė 41,0 tūkst. EUR. Vis dėlto pardavimai išliko mažesni nei 2023 m. gauti 224,6 tūkst. EUR, todėl matomas staigus kritimas ir dalinis atsigavimas. Grynasis pelnas 2025 m. padidėjo iki 13,8 tūkst. EUR po 11,8 tūkst. EUR nuostolio 2024 m. ir 2,6 tūkst. EUR pelno 2023 m., o pelno marža siekė 14,1%. Balansas taip pat išaugo: 2025 m. pabaigoje turtas sudarė 105,2 tūkst. EUR, palyginti su 87,5 tūkst. EUR prieš metus. Nuosavas kapitalas padidėjo iki 17,1 tūkst. EUR, o įsipareigojimai sudarė 88,1 tūkst. EUR, todėl skolos finansavimo dalis išliko reikšminga. 2025 m. rodikliai: ROE 80,6%, ROA 13,1%, skolos ir nuosavo kapitalo santykis 5,15, nuosavo kapitalo rodiklis 16,3%, turto apyvartumas 0,93 karto. Pajamos vienam darbuotojui siekė 48,9 tūkst. EUR.