ALIO - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
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 | 419,288 | 521,671 | 264,028 | 453,481 | 273,687 | 83,576 | 281,340 | 650,034 |
| Pelnas prieš apmokestinimą | -19,948 | -11,301 | -81,651 | -344,418 | 109,301 | -26,636 | 180,495 | 189,872 |
| Grynasis pelnas | -19,948 | -11,301 | -81,651 | -344,418 | 104,219 | -26,636 | 172,102 | 180,487 |
| Nuosavas kapitalas | 2,337,728 | 2,326,426 | 2,244,775 | 1,900,357 | 2,004,576 | 1,977,940 | 2,150,042 | 2,330,529 |
| Įsipareigojimai | 196,881 | 231,304 | 347,874 | 375,127 | 383,827 | 382,011 | 387,399 | 293,820 |
| Ilgalaikis turtas | 2,130,825 | 2,208,536 | 2,231,092 | 1,828,105 | 1,852,539 | 2,038,367 | 2,175,003 | 2,352,921 |
| Trumpalaikis turtas | 404,350 | 348,808 | 361,214 | 447,041 | 535,700 | 321,040 | 362,320 | 270,035 |
| Turtas viso | 2,535,175 | 2,557,344 | 2,592,306 | 2,275,146 | 2,388,239 | 2,359,407 | 2,537,323 | 2,622,956 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 9,472 | - | 19,179 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +22.7% | +24.4% | -49.4% | +71.8% | -39.6% | -69.5% | +236.6% | +131.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.8% | -0.4% | -3.1% | -15.1% | 4.4% | -1.1% | 6.8% | 6.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -0.9% | -0.5% | -3.6% | -18.1% | 5.2% | -1.3% | 8.0% | 7.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.8% | -2.2% | -30.9% | -75.9% | 38.1% | -31.9% | 61.2% | 27.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.8% | -2.2% | -30.9% | -75.9% | 39.9% | -31.9% | 64.2% | 29.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 23,733 | 28,982 | 17,505 | 39,721 | 72,983 | 27,859 | 93,780 | 325,017 |
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.
ALIO - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 588.38 |
| 2026-05-26 | 2026-06-08 | 588.38 |
| 2026-05-17 | 2026-05-25 | 1153.38 |
| 2026-05-11 | 2026-05-14 | 658.05 |
| 2026-05-03 | 2026-05-10 | 1153.38 |
| 2026-04-27 | 2026-04-29 | 1153.38 |
| 2026-04-20 | 2026-04-26 | 1718.38 |
| 2026-04-10 | 2026-04-15 | 1384.29 |
| 2026-04-03 | 2026-04-09 | 1718.38 |
| 2026-03-29 | 2026-04-02 | 1721.96 |
| 2026-03-27 | 2026-03-27 | 2283.38 |
| 2026-03-23 | 2026-03-26 | 1718.38 |
| 2026-03-17 | 2026-03-22 | 2283.38 |
| 2026-03-15 | 2026-03-16 | 1956.54 |
| 2026-03-10 | 2026-03-11 | 1956.54 |
| 2026-02-27 | 2026-03-09 | 2283.38 |
| 2026-02-18 | 2026-02-26 | 2848.38 |
| 2026-02-11 | 2026-02-17 | 2515.40 |
| 2026-01-26 | 2026-02-10 | 2848.38 |
| 2026-01-16 | 2026-01-25 | 3413.38 |
| 2026-01-07 | 2026-01-15 | 3080.40 |
| 2026-01-01 | 2026-01-06 | 3413.38 |
| 2025-12-28 | 2025-12-30 | 3978.38 |
| 2025-12-16 | 2025-12-27 | 3978.38 |
| 2025-12-10 | 2025-12-15 | 3660.26 |
| 2025-11-25 | 2025-12-09 | 3978.38 |
| 2025-11-18 | 2025-11-24 | 4543.38 |
| 2025-11-10 | 2025-11-17 | 4210.40 |
| 2025-10-28 | 2025-11-09 | 4543.38 |
| 2025-10-27 | 2025-10-27 | 5108.38 |
| 2025-10-16 | 2025-10-26 | 5108.38 |
| 2025-10-10 | 2025-10-15 | 4772.69 |
| 2025-09-24 | 2025-10-09 | 5108.38 |
| 2025-09-16 | 2025-09-23 | 5673.38 |
| 2025-09-10 | 2025-09-15 | 5341.28 |
| 2025-09-07 | 2025-09-09 | 5673.38 |
| 2025-08-31 | 2025-09-03 | 5673.38 |
| 2025-08-28 | 2025-08-29 | 6238.38 |
| 2025-08-25 | 2025-08-27 | 5673.38 |
| 2025-08-19 | 2025-08-24 | 6238.38 |
| 2025-08-11 | 2025-08-18 | 5893.75 |
| 2025-07-25 | 2025-08-10 | 6238.38 |
| 2025-07-16 | 2025-07-24 | 6803.38 |
| 2025-07-10 | 2025-07-15 | 6470.64 |
| 2025-06-26 | 2025-07-09 | 6803.38 |
| 2025-06-17 | 2025-06-25 | 7668.35 |
| 2025-06-11 | 2025-06-16 | 7368.38 |
| 2025-06-08 | 2025-06-09 | 7368.38 |
| 2025-05-30 | 2025-06-04 | 7368.38 |
| 2025-05-27 | 2025-05-29 | 7933.38 |
| 2025-05-16 | 2025-05-26 | 7933.38 |
| 2025-05-13 | 2025-05-15 | 7600.29 |
| 2025-05-04 | 2025-05-12 | 7933.38 |
| 2025-04-22 | 2025-05-01 | 7933.38 |
| 2025-04-16 | 2025-04-21 | 8498.38 |
| 2025-04-09 | 2025-04-15 | 8166.03 |
| 2025-03-25 | 2025-04-08 | 8498.38 |
| 2025-03-18 | 2025-03-24 | 9063.38 |
| 2025-03-13 | 2025-03-17 | 8730.53 |
| 2025-02-25 | 2025-03-12 | 9063.38 |
| 2025-02-18 | 2025-02-24 | 9628.38 |
| 2025-02-11 | 2025-02-17 | 9037.79 |
| 2025-02-10 | 2025-02-10 | 10193.38 |
| 2025-01-31 | 2025-02-09 | 9628.38 |
| 2025-01-27 | 2025-01-30 | 10193.38 |
| 2025-01-16 | 2025-01-26 | 10193.38 |
| 2025-01-09 | 2025-01-15 | 9860.40 |
| 2025-01-02 | 2025-01-08 | 10193.38 |
| 2024-12-27 | 2024-12-31 | 10758.38 |
| 2024-12-22 | 2024-12-26 | 10758.38 |
| 2024-12-17 | 2024-12-20 | 10758.38 |
| 2024-12-10 | 2024-12-16 | 10425.40 |
| 2024-11-26 | 2024-12-09 | 10758.38 |
| 2024-11-18 | 2024-11-25 | 11323.38 |
| 2024-11-11 | 2024-11-17 | 10987.62 |
| 2024-10-25 | 2024-11-10 | 11323.38 |
| 2024-10-16 | 2024-10-24 | 11888.38 |
| 2024-10-09 | 2024-10-15 | 11555.30 |
| 2024-09-24 | 2024-10-08 | 11888.38 |
| 2024-09-18 | 2024-09-23 | 12453.38 |
| 2024-09-17 | 2024-09-17 | 12786.18 |
| 2024-08-26 | 2024-09-16 | 12453.38 |
| 2024-07-26 | 2024-08-25 | 13018.38 |
| 2024-07-18 | 2024-07-25 | 13583.38 |
| 2024-07-16 | 2024-07-17 | 13914.13 |
| 2024-06-25 | 2024-07-15 | 13583.38 |
| 2024-06-19 | 2024-06-24 | 14148.38 |
| 2024-06-18 | 2024-06-18 | 14484.87 |
| 2024-05-21 | 2024-06-17 | 14148.38 |
| 2024-05-16 | 2024-05-20 | 14713.38 |
| 2024-05-13 | 2024-05-15 | 14379.96 |
| 2024-04-25 | 2024-05-12 | 14713.38 |
| 2024-04-23 | 2024-04-24 | 15278.38 |
| 2024-04-16 | 2024-04-22 | 15610.49 |
| 2024-03-27 | 2024-04-15 | 15278.38 |
| 2024-03-20 | 2024-03-26 | 15843.38 |
| 2024-03-18 | 2024-03-19 | 16176.36 |
| 2024-02-29 | 2024-03-17 | 15843.38 |
| 2024-02-27 | 2024-02-28 | 16408.38 |
| 2024-02-08 | 2024-02-26 | 16408.38 |
| 2024-02-07 | 2024-02-07 | 16410.27 |
| 2024-01-25 | 2024-02-06 | 16408.38 |
| 2024-01-15 | 2024-01-24 | 16973.38 |
| 2023-12-27 | 2024-01-11 | 16973.38 |
| 2023-12-20 | 2023-12-26 | 17538.38 |
| 2023-12-18 | 2023-12-19 | 17870.14 |
| 2023-11-27 | 2023-12-17 | 17538.38 |
| 2023-11-24 | 2023-11-26 | 18103.38 |
| 2023-11-16 | 2023-11-23 | 18438.92 |
| 2023-11-03 | 2023-11-15 | 18103.38 |
| 2023-10-27 | 2023-11-02 | 18668.38 |
| 2023-10-20 | 2023-10-26 | 18668.38 |
| 2023-10-17 | 2023-10-19 | 18999.65 |
| 2023-09-25 | 2023-10-16 | 18668.38 |
| 2023-09-18 | 2023-09-24 | 19233.38 |
| 2023-09-15 | 2023-09-17 | 18898.80 |
| 2023-08-25 | 2023-09-14 | 19233.38 |
| 2023-08-17 | 2023-08-24 | 19798.38 |
| 2023-08-14 | 2023-08-16 | 19469.12 |
| 2023-07-25 | 2023-08-13 | 19798.38 |
| 2023-07-18 | 2023-07-24 | 20363.38 |
| 2023-07-14 | 2023-07-17 | 20029.11 |
| 2023-06-23 | 2023-07-13 | 20363.38 |
| 2023-05-23 | 2023-06-22 | 20928.38 |
| 2023-05-16 | 2023-05-22 | 21493.38 |
| 2023-05-15 | 2023-05-15 | 21163.81 |
| 2023-05-02 | 2023-05-14 | 21493.38 |
| 2023-04-24 | 2023-04-28 | 21493.38 |
| 2023-04-18 | 2023-04-23 | 22058.38 |
| 2023-04-17 | 2023-04-17 | 21718.09 |
| 2023-03-24 | 2023-04-16 | 22058.38 |
| 2023-02-24 | 2023-03-23 | 22623.38 |
| 2023-02-17 | 2023-02-23 | 23188.38 |
| 2023-02-15 | 2023-02-16 | 22854.31 |
| 2023-02-06 | 2023-02-14 | 23188.38 |
| 2023-01-25 | 2023-02-03 | 23188.38 |
| 2023-01-17 | 2023-01-24 | 23753.38 |
| 2023-01-16 | 2023-01-16 | 23424.45 |
| 2022-12-27 | 2023-01-15 | 23753.38 |
| 2022-12-23 | 2022-12-26 | 23755.60 |
| 2022-12-16 | 2022-12-22 | 24318.38 |
| 2022-12-15 | 2022-12-15 | 23989.52 |
| 2022-11-25 | 2022-12-14 | 24318.38 |
| 2022-11-21 | 2022-11-24 | 24883.38 |
| 2022-11-17 | 2022-11-18 | 24883.38 |
| 2022-11-15 | 2022-11-16 | 24526.23 |
| 2022-10-25 | 2022-11-14 | 24883.38 |
| 2022-10-18 | 2022-10-24 | 25448.38 |
| 2022-10-14 | 2022-10-17 | 25117.90 |
| 2022-09-23 | 2022-10-13 | 25448.38 |
| 2022-09-16 | 2022-09-22 | 26013.38 |
| 2022-09-15 | 2022-09-15 | 25681.69 |
| 2022-08-30 | 2022-09-14 | 26013.38 |
| 2022-08-29 | 2022-08-29 | 26057.66 |
| 2022-08-25 | 2022-08-28 | 26057.66 |
| 2022-08-23 | 2022-08-24 | 26622.66 |
| 2022-08-12 | 2022-08-22 | 26334.93 |
| 2022-07-29 | 2022-08-11 | 26578.38 |
| 2022-07-27 | 2022-07-28 | 27143.38 |
| 2022-07-18 | 2022-07-26 | 27143.38 |
| 2022-07-13 | 2022-07-17 | 26851.27 |
| 2022-06-28 | 2022-07-12 | 27143.38 |
| 2022-06-16 | 2022-06-27 | 27439.31 |
| 2022-05-26 | 2022-06-15 | 27143.38 |
| 2022-05-17 | 2022-05-25 | 27436.52 |
| 2022-04-19 | 2022-05-16 | 27143.38 |
| 2022-04-15 | 2022-04-18 | 26847.62 |
| 2022-03-16 | 2022-04-14 | 27143.38 |
| 2022-03-15 | 2022-03-15 | 26856.80 |
| 2022-02-17 | 2022-03-14 | 27143.38 |
| 2022-02-08 | 2022-02-16 | 26850.24 |
| 2022-01-18 | 2022-02-07 | 27143.38 |
| 2022-01-07 | 2022-01-17 | 26253.48 |
| 2021-12-16 | 2022-01-06 | 27143.38 |
| 2021-12-15 | 2021-12-15 | 26826.55 |
| 2021-11-16 | 2021-12-14 | 27143.38 |
| 2021-11-15 | 2021-11-15 | 26853.90 |
| 2021-10-18 | 2021-11-14 | 27143.38 |
| 2021-10-15 | 2021-10-17 | 23276.30 |
| 2021-09-16 | 2021-10-14 | 23672.81 |
ALIO - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 10.07 |
| 2025-09-13 | 2025-09-18 | 8.88 |
| 2025-05-01 | 2025-05-01 | 4832.76 |
| 2025-04-30 | 2025-04-30 | 4830.16 |
| 2025-04-28 | 2025-04-29 | 4826.26 |
| 2024-11-20 | 2024-11-23 | 2486.67 |
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.
ALIO, UAB (kodas 120662699) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. bendrovė uždirbo 650,0 tūkst. EUR pajamų, tai yra 131,1% daugiau nei 2024 m. ir 677,8% daugiau nei prieš dvejus metus, todėl matomas labai spartus augimas nuo 83,6 tūkst. EUR 2023 m. ir 281,3 tūkst. EUR 2024 m. Grynasis pelnas 2025 m. siekė 180,5 tūkst. EUR ir buvo šiek tiek didesnis nei 172,1 tūkst. EUR 2024 m., kai 2023 m. fiksuotas 26,6 tūkst. EUR nuostolis. 2025 m. pelningumo marža sudarė 27,8%, palyginti su 61,2% 2024 m., tačiau išliko gera. Balansas išliko tvirtas: visas turtas sudarė 2,62 mln. EUR, nuosavas kapitalas – 2,33 mln. EUR, o įsipareigojimai – 293,8 tūkst. EUR. Nuosavo kapitalo dalis siekė 88,8% turto, o skolos ir nuosavo kapitalo santykis buvo 0,13. Ilgalaikis turtas sudarė 2,35 mln. EUR, trumpalaikis turtas – 270,0 tūkst. EUR. Nuosavo kapitalo grąža buvo 7,7%, turto grąža – 6,9%, o turto apyvartumas – 0,25 karto. Pajamos vienam darbuotojui siekė 325,0 tūkst. EUR, o pelnas vienam darbuotojui – 90,2 tūkst. EUR.