Aplinkos broliai, UAB - finansai ir skolos
Įmonės amžius: 6 m. 4 mėn.
Aplinkos broliai - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-05-27
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 | - | 19,602 | 45,174 | 48,425 | 57,556 | 36,405 |
| Pelnas prieš apmokestinimą | -2,642 | 2,204 | 2,839 | 600 | 1,240 | -14,735 |
| Grynasis pelnas | -2,642 | 2,094 | 2,816 | 563 | 1,156 | -14,735 |
| Nuosavas kapitalas | 6,358 | 24,053 | 26,868 | 27,431 | 28,586 | 13,851 |
| Įsipareigojimai | 29 | 675 | 4,800 | 10,963 | 9,027 | 16,106 |
| Ilgalaikis turtas | 7,375 | 33,140 | 27,497 | 24,494 | 16,377 | 15,639 |
| Trumpalaikis turtas | 28,967 | 16,595 | 29,000 | 31,055 | 30,655 | 16,000 |
| Turtas viso | 36,342 | 49,735 | 56,497 | 55,549 | 47,032 | 31,639 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 6,595 | 12,179 | 7,505 |
| Soc. draudimo įmokos | - | - | - | 7,504 | 8,471 | 3,743 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | - | +130.5% | +7.2% | +18.9% | -36.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -7.3% | 4.2% | 5.0% | 1.0% | 2.5% | -46.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -41.6% | 8.7% | 10.5% | 2.1% | 4.0% | -106.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 10.7% | 6.2% | 1.2% | 2.0% | -40.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 11.2% | 6.3% | 1.2% | 2.2% | -40.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 8,712 | 12,320 | 12,106 | 13,031 | 10,922 |
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.
Aplinkos broliai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 517.06 |
| 2026-08-19 | 2026-08-19 | 517.06 |
| 2026-07-28 | 2026-08-06 | 558.48 |
| 2026-07-27 | 2026-07-27 | 566.79 |
| 2026-07-26 | 2026-07-26 | 558.88 |
| 2026-07-24 | 2026-07-25 | 566.79 |
| 2026-07-23 | 2026-07-23 | 1114.01 |
| 2026-07-19 | 2026-07-22 | 1106.10 |
| 2026-07-16 | 2026-07-17 | 1106.10 |
| 2026-06-29 | 2026-07-15 | 547.22 |
| 2026-06-16 | 2026-06-28 | 551.33 |
| 2026-05-28 | 2026-06-08 | 293.73 |
| 2026-05-17 | 2026-05-27 | 302.95 |
| 2026-05-03 | 2026-05-04 | 7.64 |
| 2026-04-29 | 2026-04-29 | 7.64 |
| 2026-04-27 | 2026-04-28 | 295.04 |
| 2026-04-26 | 2026-04-26 | 287.40 |
| 2026-04-24 | 2026-04-25 | 295.04 |
| 2026-04-20 | 2026-04-23 | 452.03 |
| 2026-03-27 | 2026-03-27 | 973.56 |
| 2026-03-23 | 2026-03-25 | 478.20 |
| 2026-03-17 | 2026-03-22 | 973.56 |
| 2026-03-15 | 2026-03-16 | 495.36 |
| 2026-02-26 | 2026-03-11 | 495.36 |
| 2026-02-18 | 2026-02-25 | 522.86 |
| 2026-01-27 | 2026-02-03 | 332.48 |
| 2026-01-21 | 2026-01-26 | 461.18 |
| 2026-01-16 | 2026-01-20 | 446.39 |
| 2025-12-30 | 2025-12-30 | 419.75 |
| 2025-12-29 | 2025-12-29 | 424.32 |
| 2025-12-18 | 2025-12-28 | 629.06 |
| 2025-12-16 | 2025-12-17 | 1440.50 |
| 2025-11-18 | 2025-12-15 | 1016.18 |
| 2025-10-30 | 2025-11-17 | 489.79 |
| 2025-10-27 | 2025-10-29 | 528.81 |
| 2025-10-26 | 2025-10-26 | 522.43 |
| 2025-10-23 | 2025-10-25 | 528.81 |
| 2025-10-16 | 2025-10-22 | 522.43 |
| 2025-09-26 | 2025-09-29 | 507.27 |
| 2025-09-16 | 2025-09-25 | 542.52 |
| 2025-08-19 | 2025-08-29 | 553.96 |
| 2025-08-07 | 2025-08-18 | 11.44 |
| 2025-07-28 | 2025-08-06 | 438.71 |
| 2025-07-26 | 2025-07-27 | 427.27 |
| 2025-07-24 | 2025-07-25 | 438.71 |
| 2025-07-16 | 2025-07-23 | 534.82 |
| 2025-06-26 | 2025-07-06 | 626.17 |
| 2025-06-17 | 2025-06-25 | 797.91 |
| 2025-06-02 | 2025-06-04 | 756.99 |
| 2025-05-16 | 2025-06-01 | 800.12 |
| 2025-05-04 | 2025-05-15 | 5.43 |
| 2025-04-30 | 2025-04-30 | 786.99 |
| 2025-04-28 | 2025-04-29 | 5.43 |
| 2025-04-26 | 2025-04-27 | 786.99 |
| 2025-04-24 | 2025-04-25 | 792.42 |
| 2025-04-16 | 2025-04-23 | 786.99 |
| 2025-03-18 | 2025-03-18 | 569.24 |
| 2025-02-18 | 2025-03-03 | 794.52 |
| 2025-02-10 | 2025-02-10 | 610.34 |
| 2025-01-22 | 2025-01-27 | 610.34 |
| 2025-01-16 | 2025-01-21 | 603.81 |
| 2024-12-22 | 2024-12-31 | 605.97 |
| 2024-12-17 | 2024-12-20 | 605.97 |
| 2024-11-18 | 2024-11-21 | 782.90 |
| 2024-10-30 | 2024-11-17 | 3.85 |
| 2024-10-25 | 2024-10-29 | 235.05 |
| 2024-10-24 | 2024-10-24 | 529.35 |
| 2024-10-23 | 2024-10-23 | 525.50 |
| 2024-10-16 | 2024-10-22 | 713.26 |
| 2024-09-25 | 2024-09-26 | 346.56 |
| 2024-09-17 | 2024-09-24 | 813.81 |
| 2024-08-19 | 2024-08-19 | 821.16 |
| 2024-07-29 | 2024-08-18 | 7.35 |
| 2024-07-24 | 2024-07-25 | 7.35 |
| 2024-07-16 | 2024-07-17 | 681.01 |
| 2024-06-18 | 2024-06-30 | 707.46 |
| 2024-05-16 | 2024-05-16 | 707.46 |
| 2024-05-03 | 2024-05-09 | 390.47 |
| 2024-04-29 | 2024-05-02 | 606.22 |
| 2024-04-23 | 2024-04-28 | 614.97 |
| 2024-04-16 | 2024-04-22 | 612.04 |
| 2024-03-18 | 2024-03-24 | 707.44 |
| 2024-01-23 | 2024-02-18 | 2.45 |
| 2023-12-18 | 2023-12-26 | 565.12 |
| 2023-11-16 | 2023-11-19 | 657.21 |
| 2023-07-27 | 2023-08-15 | 0.37 |
| 2023-07-24 | 2023-07-26 | 0.38 |
| 2023-05-16 | 2023-05-16 | 636.75 |
| 2023-05-02 | 2023-05-15 | 0.44 |
| 2023-04-27 | 2023-04-28 | 0.44 |
| 2023-04-25 | 2023-04-25 | 0.44 |
| 2023-03-16 | 2023-03-19 | 489.66 |
| 2022-07-18 | 2022-07-19 | 0.01 |
Aplinkos broliai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 275.69 |
| 2026-08-22 | 2026-08-25 | 275.34 |
| 2026-08-20 | 2026-08-21 | 277.34 |
| 2026-08-06 | 2026-08-19 | 582.1 |
| 2026-08-05 | 2026-08-05 | 581.7 |
| 2026-08-02 | 2026-08-04 | 354.4 |
| 2026-05-19 | 2026-05-20 | 101.57 |
| 2026-05-10 | 2026-05-18 | 101.27 |
| 2026-05-08 | 2026-05-09 | 103.27 |
| 2026-05-07 | 2026-05-07 | 150.27 |
| 2026-05-01 | 2026-05-06 | 174.44 |
| 2026-04-30 | 2026-04-30 | 174.39 |
| 2026-04-22 | 2026-04-24 | 133.24 |
| 2026-04-17 | 2026-04-21 | 131.88 |
| 2026-04-09 | 2026-04-16 | 138.3 |
| 2026-04-03 | 2026-04-08 | 159.26 |
| 2026-04-01 | 2026-04-02 | 20.96 |
| 2026-03-29 | 2026-03-31 | 21.85 |
| 2026-03-27 | 2026-03-28 | 4.85 |
| 2026-03-24 | 2026-03-26 | 9.7 |
| 2026-03-22 | 2026-03-23 | 975.48 |
| 2026-03-11 | 2026-03-17 | 174.83 |
| 2026-03-08 | 2026-03-10 | 951.97 |
| 2026-03-02 | 2026-03-07 | 777.53 |
| 2026-02-27 | 2026-03-01 | 109.93 |
| 2026-02-21 | 2026-02-26 | 138.66 |
| 2026-02-18 | 2026-02-20 | 109.62 |
| 2026-02-14 | 2026-02-17 | 108.63 |
| 2026-01-24 | 2026-01-24 | 7.92 |
| 2026-01-22 | 2026-01-23 | 130.92 |
| 2026-01-20 | 2026-01-21 | 130.89 |
| 2026-01-14 | 2026-01-19 | 129.8 |
| 2026-01-11 | 2026-01-13 | 159.68 |
| 2026-01-09 | 2026-01-10 | 50.29 |
| 2026-01-01 | 2026-01-08 | 53.41 |
| 2025-12-30 | 2025-12-31 | 20.39 |
| 2025-12-23 | 2025-12-29 | 609.6 |
| 2025-12-22 | 2025-12-22 | 609.15 |
| 2025-12-19 | 2025-12-21 | 608.24 |
| 2025-12-18 | 2025-12-18 | 2947.7 |
| 2025-12-17 | 2025-12-17 | 2946.18 |
| 2025-12-15 | 2025-12-16 | 2943.9 |
| 2025-12-05 | 2025-12-14 | 2937.82 |
| 2025-12-01 | 2025-12-04 | 2773.99 |
| 2025-11-28 | 2025-11-30 | 2770.39 |
| 2025-11-27 | 2025-11-27 | 1736.39 |
| 2025-11-24 | 2025-11-26 | 1734.59 |
| 2025-11-21 | 2025-11-23 | 1734.14 |
| 2025-11-18 | 2025-11-20 | 1732.79 |
| 2025-11-15 | 2025-11-17 | 1728.34 |
| 2025-11-07 | 2025-11-14 | 1917.34 |
| 2025-11-06 | 2025-11-06 | 1916.18 |
| 2025-11-02 | 2025-11-05 | 1759.18 |
| 2025-10-30 | 2025-11-01 | 1833.2 |
| 2025-10-24 | 2025-10-29 | 1033.12 |
| 2025-10-23 | 2025-10-23 | 1032.85 |
| 2025-10-22 | 2025-10-22 | 1032.58 |
| 2025-10-10 | 2025-10-21 | 1029.34 |
| 2025-10-02 | 2025-10-09 | 1917.8 |
| 2025-09-28 | 2025-10-01 | 1915.8 |
| 2025-09-25 | 2025-09-27 | 0.3 |
| 2025-09-05 | 2025-09-08 | 174.32 |
| 2025-09-03 | 2025-09-04 | 0.07 |
| 2025-09-02 | 2025-09-02 | 0.06 |
| 2025-09-01 | 2025-09-01 | 29.92 |
| 2025-08-28 | 2025-08-31 | 29.86 |
| 2025-07-25 | 2025-07-25 | 0.29 |
| 2025-07-04 | 2025-07-23 | 34.77 |
| 2025-04-09 | 2025-04-10 | 130.76 |
| 2025-04-04 | 2025-04-08 | 130.1 |
| 2025-03-28 | 2025-04-03 | 1.83 |
| 2025-03-20 | 2025-03-20 | 103.8 |
| 2025-03-08 | 2025-03-19 | 232.07 |
| 2025-02-28 | 2025-03-03 | 13.77 |
| 2025-02-26 | 2025-02-27 | 14.56 |
| 2025-02-20 | 2025-02-25 | 149.28 |
| 2025-02-19 | 2025-02-19 | 107.27 |
| 2025-02-18 | 2025-02-18 | 162.01 |
| 2025-02-16 | 2025-02-17 | 161.89 |
| 2025-02-12 | 2025-02-15 | 161.25 |
| 2025-02-09 | 2025-02-11 | 490.4 |
| 2025-02-08 | 2025-02-08 | 490.09 |
| 2025-02-07 | 2025-02-07 | 489.61 |
| 2025-02-05 | 2025-02-06 | 367.36 |
| 2025-02-04 | 2025-02-04 | 367.26 |
| 2025-02-02 | 2025-02-03 | 366.96 |
| 2025-01-30 | 2025-02-01 | 1594.52 |
| 2025-01-29 | 2025-01-29 | 38.17 |
| 2025-01-17 | 2025-01-28 | 2.47 |
| 2025-01-15 | 2025-01-16 | 2.23 |
| 2025-01-14 | 2025-01-14 | 886.72 |
| 2025-01-08 | 2025-01-13 | 884.49 |
| 2025-01-01 | 2025-01-07 | 867.19 |
| 2024-12-31 | 2024-12-31 | 866.96 |
| 2024-12-30 | 2024-12-30 | 866.47 |
| 2024-11-24 | 2024-11-25 | 0.66 |
| 2024-11-23 | 2024-11-23 | 0.57 |
| 2024-11-20 | 2024-11-22 | 118.96 |
| 2024-11-08 | 2024-11-19 | 118.2 |
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.
Aplinkos broliai, UAB (įmonės kodas 305560041) yra uždaroji akcinė bendrovė, vykdanti kraštovaizdžio tvarkymo veiklą. Naujausiais, 2025 finansiniais metais, pajamos sumažėjo iki 36,4 tūkst. EUR, palyginti su 57,6 tūkst. EUR 2024 metais ir 48,4 tūkst. EUR 2023 metais. Įmonės pelningumas per šį laikotarpį pablogėjo: 2023 metais grynasis pelnas siekė 563 EUR, 2024 metais – 1,2 tūkst. EUR, o 2025 metais fiksuotas 14,7 tūkst. EUR grynasis nuostolis. Pelno marža 2025 metais sudarė -40,5%, o nuostolingumą atspindėjo ir rodikliai: ROE buvo -106,4%, ROA – -46,6%. Turto apyvartumas siekė 1,15 karto. Balansas taip pat susilpnėjo: visas turtas sumažėjo iki 31,6 tūkst. EUR, nuosavas kapitalas – iki 13,9 tūkst. EUR, o įsipareigojimai padidėjo iki 16,1 tūkst. EUR. Nuosavo kapitalo santykis sudarė 43,8%, skolos ir nuosavo kapitalo santykis – 1,16. Pajamos vienam darbuotojui siekė 12,1 tūkst. EUR, o pelnas vienam darbuotojui buvo -4,9 tūkst. EUR.