Aivi group, MB - finansai ir skolos

Įmonės amžius: 5 m. 1 mėn.

Aivi group - Įmonės finansai

EUR
2021
Nuo: 2021-08-25
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 10,882 53,579 315,058 502,740 485,348
Pelnas prieš apmokestinimą 273 -9,302 21,466 -1,900 9,405
Grynasis pelnas 273 -9,302 19,018 -1,900 8,111
Nuosavas kapitalas 1,273 -8,029 10,989 12,510 20,622
Įsipareigojimai - 34,293 71,741 111,177 137,151
Ilgalaikis turtas 0 0 0 1,073 2,049
Trumpalaikis turtas 7,453 26,264 82,730 122,826 155,724
Turtas viso 7,453 26,264 82,730 123,899 157,773
Sumokėti mokesčiai
VMI mokesčiai - - 36,126 42,427 50,898
Finansiniai rodikliai
Pajamų pokytis y/y - +392.4% +488.0% +59.6% -3.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.7% -35.4% 23.0% -1.5% 5.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 21.4% - 173.1% -15.2% 39.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.5% -17.4% 6.0% -0.4% 1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.5% -17.4% 6.8% -0.4% 1.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 6.5 8.9 6.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 53,579 315,058 502,740 342,591

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Aivi group - Sodros skolos

Nuo Iki Skola, €
2026-08-16 2026-08-17 1.24
2026-08-01 2026-08-14 1.24
2026-06-16 2026-06-17 768.30
2026-05-17 2026-05-17 768.30
2026-03-03 2026-03-11 0.20
2026-02-03 2026-02-09 0.20
2025-03-04 2025-03-09 7.94
2025-03-01 2025-03-02 7.94
2025-02-01 2025-02-09 7.94
2024-10-01 2024-10-08 64.25
2024-09-03 2024-09-08 129.25
2024-08-19 2024-09-02 64.75
2024-08-01 2024-08-11 64.75
2024-07-16 2024-07-31 0.25
2024-07-02 2024-07-14 64.75
2024-06-18 2024-07-01 0.25
2024-06-07 2024-06-09 0.25
2024-06-03 2024-06-06 64.75
2024-05-16 2024-06-02 0.25
2024-05-02 2024-05-14 64.75
2024-04-23 2024-05-01 0.25
2024-04-03 2024-04-04 64.50
2024-03-01 2024-03-06 179.68
2024-02-01 2024-02-29 115.18
2024-01-16 2024-01-31 50.68
2024-01-03 2024-01-07 51.68
2023-12-01 2023-12-06 52.68
2023-11-03 2023-11-05 53.68
2023-10-03 2023-10-05 54.68
2023-09-01 2023-09-04 55.68
2023-08-01 2023-08-03 56.68
2023-07-03 2023-07-06 57.65
2023-06-01 2023-06-05 58.65
2023-05-16 2023-05-31 0.02
2023-05-04 2023-05-04 63.59
2023-05-02 2023-05-03 4.96
2023-04-27 2023-04-28 4.96
2023-04-26 2023-04-26 4.94
2023-04-25 2023-04-25 4.96
2023-04-18 2023-04-24 4.94
2023-04-03 2023-04-04 60.76
2023-03-16 2023-04-02 2.13
2023-03-01 2023-03-07 60.76
2023-02-17 2023-02-28 2.13
2023-02-06 2023-02-06 58.63
2023-02-01 2023-02-03 58.63
2023-01-03 2023-01-03 50.95
2022-12-01 2022-12-12 50.95
2022-11-03 2022-11-07 50.95
2022-10-03 2022-10-04 50.95
2022-09-01 2022-09-05 50.95
2022-08-02 2022-08-07 50.95
2022-07-01 2022-07-12 50.95
2022-06-01 2022-06-13 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-10-01 2021-10-31 44.81

Aivi group - VMI nepriemokos

2026-09-02 dienos įmonės Aivi group pradelstos VMI nepriemokos suma yra: 1,921 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 1920.9
2026-08-31 2026-09-01 1919.34
2026-08-30 2026-08-30 1919.34
2026-08-26 2026-08-29 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 0.78
2026-08-10 2026-08-11 0.78
2026-08-09 2026-08-09 0.78
2026-08-07 2026-08-08 0.78
2026-08-06 2026-08-06 468.6
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
2026-06-30 2026-07-05 3373.94
2026-06-29 2026-06-29 3369.32
2026-06-05 2026-06-28 3767.78
2026-06-04 2026-06-04 3767.78
2026-06-02 2026-06-03 3767.78
2026-06-01 2026-06-01 3767.78
2026-05-31 2026-05-31 3765.74
2026-05-30 2026-05-30 3761.66
2026-05-28 2026-05-29 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
2026-05-08 2026-05-16 2787.0
2026-05-06 2026-05-07 2655.83
2026-04-30 2026-05-05 2787.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 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 3424.67
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 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
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 5698.0
2025-12-17 2025-12-17 0.04
2025-12-15 2025-12-16 50.98
2025-12-09 2025-12-14 50.88
2025-11-12 2025-11-14 51.04
2025-11-02 2025-11-02 6231.81
2025-10-30 2025-11-01 6229.06
2025-09-22 2025-09-22 1552.89
2025-09-19 2025-09-21 1567.17
2025-09-17 2025-09-18 1567.17
2025-09-14 2025-09-16 1567.17
2025-09-12 2025-09-13 1567.17
2025-09-11 2025-09-11 1567.17
2025-09-08 2025-09-10 1567.17
2025-09-05 2025-09-07 1567.17
2025-09-03 2025-09-04 1567.17
2025-09-02 2025-09-02 6066.41
2025-09-01 2025-09-01 7372.75
2025-08-31 2025-08-31 7366.71
2025-08-29 2025-08-30 7366.71
2025-08-28 2025-08-28 7366.71
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 5213.23
2025-07-28 2025-07-28 5209.0
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 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 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 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
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 0.0
2025-03-30 2025-03-30 0.0
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 1.33
2025-03-09 2025-03-09 1.33
2025-03-07 2025-03-08 1.33
2025-03-06 2025-03-06 1.33
2025-03-05 2025-03-05 1.33
2025-03-04 2025-03-04 1.33
2025-03-03 2025-03-03 1.33
2025-03-02 2025-03-02 1.33
2025-03-01 2025-03-01 1.33
2025-02-28 2025-02-28 1.33
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 2025-02-24 142.81
2025-02-23 2025-02-23 142.81
2025-02-22 2025-02-22 142.81
2025-02-21 2025-02-21 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
2025-01-31 2025-01-31 0.0
2025-01-30 2025-01-30 10983.0

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.
Aivi group, MB (kodas 305884100) yra mažoji bendrija, veikianti metalo dirbinių, statybinių medžiagų, dažų ir stiklo mažmeninės prekybos srityje. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 485,3 tūkst. EUR pajamų ir uždirbo 8,1 tūkst. EUR grynojo pelno, o pelningumo marža siekė 1,7%. Pajamos per metus sumažėjo 3,5% po to, kai 2024 m. pasiekė 502,7 tūkst. EUR, tačiau jos išliko gerokai didesnės nei 2023 m. fiksuoti 315,1 tūkst. EUR, todėl matomas tvirtas dvejų metų augimas. Pelningumas taip pat pagerėjo: 2024 m. bendrovė patyrė 1,9 tūkst. EUR nuostolį, o 2025 m. grįžo į pelną; 2023 m. grynasis pelnas siekė 19,0 tūkst. EUR. 2025 m. pabaigoje turtas sudarė 157,8 tūkst. EUR, nuosavas kapitalas – 20,6 tūkst. EUR, o įsipareigojimai – 137,2 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 13,1%, skolos ir nuosavo kapitalo santykis – 6,65, o turto apyvartumas buvo 3,08 karto.