Automodso - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-08-03
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 | 1,404 | 20,817 | 143,226 | 202,305 | 263,126 | 218,583 |
| Pelnas prieš apmokestinimą | 1,169 | -19,126 | 12,404 | 27,876 | 15,334 | 4,025 |
| Grynasis pelnas | 1,169 | -19,126 | 11,784 | 27,876 | 14,578 | 3,879 |
| Nuosavas kapitalas | 1,269 | -17,857 | -5,452 | 22,424 | 37,002 | 41,027 |
| Įsipareigojimai | - | - | 41,631 | 141,421 | 41,184 | 57,245 |
| Ilgalaikis turtas | 0 | 7,127 | 11,125 | 98,855 | 81,262 | 62,118 |
| Trumpalaikis turtas | 1,269 | 3,692 | 25,054 | 94,921 | 54,990 | 36,154 |
| Turtas viso | 1,269 | 10,819 | 36,179 | 193,776 | 136,252 | 98,272 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 20,410 | 28,649 | 22,209 |
| Soc. draudimo įmokos | - | - | - | 15,888 | 17,168 | 17,176 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +1382.7% | +588.0% | +41.2% | +30.1% | -16.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 92.1% | -176.8% | 32.6% | 14.4% | 10.7% | 3.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 92.1% | - | - | 124.3% | 39.4% | 9.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 83.3% | -91.9% | 8.2% | 13.8% | 5.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 83.3% | -91.9% | 8.7% | 13.8% | 5.8% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 6.3 | 1.1 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 11,102 | 26,041 | 36,234 | 43,854 | 35,446 |
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.
Automodso - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-01-02 | 2025-01-14 | 64.51 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-12-03 | 2024-12-15 | 0.01 |
| 2024-11-04 | 2024-11-14 | 64.51 |
| 2024-10-29 | 2024-11-03 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-10-16 | 2024-10-23 | 194.73 |
| 2024-10-01 | 2024-10-14 | 194.73 |
| 2024-09-17 | 2024-09-30 | 130.23 |
| 2024-09-03 | 2024-09-15 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-15 | 64.50 |
| 2024-07-16 | 2024-07-17 | 129.00 |
| 2024-07-02 | 2024-07-14 | 129.00 |
| 2024-06-18 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-12 | 64.50 |
| 2024-05-17 | 2024-05-26 | 503.13 |
| 2024-05-02 | 2024-05-13 | 64.79 |
| 2024-04-23 | 2024-05-01 | 0.29 |
| 2024-04-16 | 2024-04-17 | 193.50 |
| 2024-04-03 | 2024-04-14 | 193.50 |
| 2024-03-18 | 2024-04-02 | 129.00 |
| 2024-03-01 | 2024-03-14 | 129.00 |
| 2024-02-19 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-14 | 64.50 |
| 2024-01-16 | 2024-01-25 | 147.92 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-01 | 2023-12-12 | 117.65 |
| 2023-11-16 | 2023-11-30 | 59.02 |
| 2023-10-25 | 2023-11-14 | 59.02 |
| 2023-10-17 | 2023-10-24 | 58.63 |
| 2023-10-03 | 2023-10-12 | 58.63 |
| 2023-09-18 | 2023-09-28 | 154.74 |
| 2023-09-01 | 2023-09-14 | 18.02 |
| 2023-06-01 | 2023-06-07 | 58.63 |
| 2023-05-04 | 2023-05-14 | 58.63 |
| 2023-01-03 | 2023-01-09 | 50.95 |
| 2022-12-01 | 2022-12-14 | 50.95 |
| 2022-11-03 | 2022-11-10 | 50.95 |
| 2022-10-03 | 2022-10-12 | 50.95 |
| 2022-09-16 | 2022-09-21 | 152.85 |
| 2022-09-01 | 2022-09-11 | 152.85 |
| 2022-08-23 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-09 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-12 | 51.05 |
| 2022-06-16 | 2022-06-30 | 0.10 |
| 2022-06-01 | 2022-06-12 | 0.10 |
| 2022-05-03 | 2022-05-08 | 51.05 |
| 2022-04-25 | 2022-05-02 | 0.10 |
| 2022-04-01 | 2022-04-12 | 50.95 |
| 2022-03-01 | 2022-03-13 | 6.14 |
| 2021-12-01 | 2021-12-09 | 44.81 |
Automodso - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-12-31 | 2026-01-05 | 145.92 |
| 2025-12-23 | 2025-12-30 | 146.4 |
| 2025-12-22 | 2025-12-22 | 302.36 |
| 2025-12-19 | 2025-12-21 | 304.32 |
| 2025-12-18 | 2025-12-18 | 304.32 |
| 2025-12-17 | 2025-12-17 | 304.32 |
| 2025-12-15 | 2025-12-16 | 304.32 |
| 2025-12-12 | 2025-12-14 | 304.32 |
| 2025-12-11 | 2025-12-11 | 304.32 |
| 2025-12-09 | 2025-12-10 | 304.32 |
| 2025-12-08 | 2025-12-08 | 304.32 |
| 2025-12-05 | 2025-12-07 | 304.32 |
| 2025-12-03 | 2025-12-04 | 304.32 |
| 2025-12-02 | 2025-12-02 | 302.92 |
| 2025-11-30 | 2025-12-01 | 302.92 |
| 2025-11-28 | 2025-11-29 | 302.92 |
| 2025-11-27 | 2025-11-27 | 151.39 |
| 2025-11-25 | 2025-11-26 | 151.39 |
| 2025-11-24 | 2025-11-24 | 151.39 |
| 2025-11-21 | 2025-11-23 | 151.39 |
| 2025-11-20 | 2025-11-20 | 151.39 |
| 2025-11-18 | 2025-11-19 | 151.39 |
| 2025-11-14 | 2025-11-17 | 151.39 |
| 2025-11-12 | 2025-11-13 | 151.39 |
| 2025-11-09 | 2025-11-11 | 151.39 |
| 2025-11-07 | 2025-11-08 | 151.39 |
| 2025-11-06 | 2025-11-06 | 151.39 |
| 2025-11-02 | 2025-11-05 | 151.23 |
| 2025-10-30 | 2025-11-01 | 151.23 |
| 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 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 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 | 153.35 |
| 2025-08-17 | 2025-08-17 | 153.35 |
| 2025-08-15 | 2025-08-16 | 153.35 |
| 2025-08-14 | 2025-08-14 | 153.35 |
| 2025-08-12 | 2025-08-13 | 153.35 |
| 2025-08-11 | 2025-08-11 | 153.35 |
| 2025-08-10 | 2025-08-10 | 153.35 |
| 2025-08-08 | 2025-08-09 | 153.35 |
| 2025-08-07 | 2025-08-07 | 153.35 |
| 2025-08-06 | 2025-08-06 | 153.35 |
| 2025-08-05 | 2025-08-05 | 153.35 |
| 2025-08-04 | 2025-08-04 | 153.35 |
| 2025-08-03 | 2025-08-03 | 153.35 |
| 2025-08-01 | 2025-08-02 | 153.11 |
| 2025-07-30 | 2025-07-31 | 153.11 |
| 2025-07-29 | 2025-07-29 | 153.11 |
| 2025-07-28 | 2025-07-28 | 153.11 |
| 2025-07-27 | 2025-07-27 | 0.45 |
| 2025-07-25 | 2025-07-26 | 0.45 |
| 2025-07-24 | 2025-07-24 | 0.45 |
| 2025-07-23 | 2025-07-23 | 0.45 |
| 2025-07-22 | 2025-07-22 | 0.45 |
| 2025-07-21 | 2025-07-21 | 0.45 |
| 2025-07-20 | 2025-07-20 | 0.45 |
| 2025-07-18 | 2025-07-19 | 0.45 |
| 2025-07-17 | 2025-07-17 | 0.45 |
| 2025-07-16 | 2025-07-16 | 0.45 |
| 2025-07-14 | 2025-07-15 | 0.45 |
| 2025-07-13 | 2025-07-13 | 0.45 |
| 2025-07-11 | 2025-07-12 | 0.45 |
| 2025-07-10 | 2025-07-10 | 0.45 |
| 2025-07-09 | 2025-07-09 | 0.45 |
| 2025-07-08 | 2025-07-08 | 0.45 |
| 2025-07-07 | 2025-07-07 | 0.45 |
| 2025-07-06 | 2025-07-06 | 0.45 |
| 2025-07-04 | 2025-07-05 | 0.45 |
| 2025-07-03 | 2025-07-03 | 0.45 |
| 2025-07-02 | 2025-07-02 | 0.45 |
| 2025-07-01 | 2025-07-01 | 0.45 |
| 2025-06-30 | 2025-06-30 | 0.45 |
| 2025-06-28 | 2025-06-29 | 0.45 |
| 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 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 755.84 |
| 2025-03-07 | 2025-03-12 | 36.79 |
| 2025-01-30 | 2025-02-10 | 16.78 |
| 2025-01-24 | 2025-01-25 | 367.78 |
| 2025-01-23 | 2025-01-23 | 350.51 |
| 2025-01-22 | 2025-01-22 | 355.06 |
| 2025-01-15 | 2025-01-21 | 358.4 |
| 2025-01-14 | 2025-01-14 | 358.4 |
| 2025-01-13 | 2025-01-13 | 358.4 |
| 2025-01-12 | 2025-01-12 | 358.4 |
| 2025-01-10 | 2025-01-11 | 358.4 |
| 2025-01-09 | 2025-01-09 | 358.4 |
| 2025-01-01 | 2025-01-08 | 356.65 |
| 2024-12-30 | 2024-12-31 | 356.65 |
| 2024-12-29 | 2024-12-29 | 356.65 |
| 2024-12-28 | 2024-12-28 | 356.65 |
| 2024-12-27 | 2024-12-27 | 179.15 |
| 2024-12-26 | 2024-12-26 | 179.15 |
| 2024-12-25 | 2024-12-25 | 179.15 |
| 2024-12-24 | 2024-12-24 | 179.15 |
| 2024-12-23 | 2024-12-23 | 179.15 |
| 2024-12-22 | 2024-12-22 | 179.15 |
| 2024-12-20 | 2024-12-21 | 179.15 |
| 2024-12-19 | 2024-12-19 | 179.15 |
| 2024-12-18 | 2024-12-18 | 179.15 |
| 2024-12-17 | 2024-12-17 | 179.15 |
| 2024-12-16 | 2024-12-16 | 179.15 |
| 2024-12-15 | 2024-12-15 | 179.15 |
| 2024-12-13 | 2024-12-14 | 179.15 |
| 2024-12-12 | 2024-12-12 | 179.15 |
| 2024-12-11 | 2024-12-11 | 179.15 |
| 2024-12-10 | 2024-12-10 | 179.15 |
| 2024-12-08 | 2024-12-09 | 179.15 |
| 2024-12-06 | 2024-12-07 | 179.15 |
| 2024-12-05 | 2024-12-05 | 179.15 |
| 2024-12-04 | 2024-12-04 | 179.15 |
| 2024-12-03 | 2024-12-03 | 179.15 |
| 2024-11-29 | 2024-12-02 | 178.9 |
| 2024-11-28 | 2024-11-28 | 178.9 |
| 2024-11-27 | 2024-11-27 | 0.75 |
| 2024-11-26 | 2024-11-26 | 0.75 |
| 2024-11-25 | 2024-11-25 | 0.75 |
| 2024-11-24 | 2024-11-24 | 0.75 |
| 2024-11-22 | 2024-11-23 | 0.75 |
| 2024-11-20 | 2024-11-21 | 0.75 |
| 2024-11-18 | 2024-11-19 | 0.75 |
| 2024-11-17 | 2024-11-17 | 0.75 |
| 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.
Automodso, MB (kodas 305597125) yra mažoji bendrija, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. įmonė gavo €218.6K pajamų ir uždirbo €3.9K grynojo pelno, o pelningumo marža siekė 1.8%. Pajamos, palyginti su 2024 m., sumažėjo 16.9%, tačiau 2023 m. jos augo nuo €202.3K iki €263.1K 2024 m., o 2025 m. kiek susitraukė. Pelno dinamika buvo silpnesnė: grynasis pelnas sumažėjo nuo €27.9K 2023 m. iki €14.6K 2024 m. ir €3.9K 2025 m. Balansas taip pat traukėsi – 2025 m. turtas siekė €98.3K, palyginti su €136.3K 2024 m. ir €193.8K 2023 m. Nuosavas kapitalas sudarė €41.0K, o įsipareigojimai – €57.2K. Nuosavo kapitalo rodiklis buvo 41.8%, skolos ir nuosavo kapitalo santykis – 1.40, ROE – 9.4%, ROA – 4.0%, o turto apyvartumas – 2.22 karto. Pajamos vienam darbuotojui siekė €36.4K, pelnas vienam darbuotojui – €646.