ALOVEKS - 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 | 319,914 | 247,524 | 247,157 | 218,482 | 288,320 | 226,077 | 208,926 | 240,916 |
| Pelnas prieš apmokestinimą | 9,334 | 6,698 | 14,423 | -23,764 | 7,579 | 1,216 | -43,989 | 5,258 |
| Grynasis pelnas | 8,914 | 5,666 | 12,257 | -23,764 | 7,579 | 1,161 | -43,989 | 5,258 |
| Nuosavas kapitalas | 89,445 | 95,111 | 107,368 | 83,603 | 91,182 | 92,398 | 48,354 | 53,355 |
| Įsipareigojimai | 30,352 | 33,275 | 46,960 | 39,387 | 36,971 | 32,997 | 96,152 | 83,705 |
| Ilgalaikis turtas | 55,212 | 77,177 | 50,593 | 38,295 | 33,532 | 22,655 | 28,846 | 30,154 |
| Trumpalaikis turtas | 64,585 | 51,209 | 103,735 | 84,695 | 94,621 | 102,740 | 45,660 | 36,906 |
| Turtas viso | 119,797 | 128,386 | 154,328 | 122,990 | 128,153 | 125,395 | 74,506 | 67,060 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 43,858 | 27,960 | 40,211 |
| Soc. draudimo įmokos | - | - | - | - | - | 40,072 | 37,535 | 38,871 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +33.3% | -22.6% | -0.1% | -11.6% | +32.0% | -21.6% | -7.6% | +15.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.4% | 4.4% | 7.9% | -19.3% | 5.9% | 0.9% | -59.0% | 7.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.0% | 6.0% | 11.4% | -28.4% | 8.3% | 1.3% | -91.0% | 9.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.8% | 2.3% | 5.0% | -10.9% | 2.6% | 0.5% | -21.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.9% | 2.7% | 5.8% | -10.9% | 2.6% | 0.5% | -21.1% | 2.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 2.0 | 1.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,058 | 12,640 | 13,481 | 11,550 | 14,913 | 11,795 | 12,536 | 14,979 |
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.
ALOVEKS - Sodros skolos
Praeitos darbo dienos įmonės ALOVEKS pradelstos SODRA nepriemokos suma yra: 75 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 75.37 |
| 2026-08-26 | 2026-08-27 | 2775.30 |
| 2026-08-23 | 2026-08-23 | 2790.35 |
| 2026-08-19 | 2026-08-19 | 2790.35 |
| 2026-08-16 | 2026-08-16 | 1212.44 |
| 2026-08-13 | 2026-08-14 | 1212.44 |
| 2026-07-31 | 2026-08-12 | 1214.52 |
| 2026-07-24 | 2026-07-30 | 2301.50 |
| 2026-07-19 | 2026-07-23 | 2570.34 |
| 2026-07-16 | 2026-07-17 | 2570.34 |
| 2026-06-16 | 2026-06-24 | 2703.17 |
| 2026-05-26 | 2026-06-07 | 2816.95 |
| 2026-05-17 | 2026-05-25 | 2821.61 |
| 2026-05-03 | 2026-05-03 | 2721.42 |
| 2026-04-24 | 2026-04-29 | 2721.42 |
| 2026-04-20 | 2026-04-23 | 3072.93 |
| 2026-03-29 | 2026-04-06 | 1497.44 |
| 2026-03-27 | 2026-03-27 | 2601.86 |
| 2026-03-25 | 2026-03-26 | 1497.44 |
| 2026-03-17 | 2026-03-24 | 2601.86 |
| 2026-02-18 | 2026-02-25 | 3198.81 |
| 2026-02-02 | 2026-02-02 | 816.43 |
| 2026-01-26 | 2026-02-01 | 3482.82 |
| 2026-01-21 | 2026-01-25 | 3282.82 |
| 2026-01-16 | 2026-01-20 | 3452.14 |
| 2025-12-16 | 2025-12-28 | 3536.83 |
| 2025-11-18 | 2025-11-27 | 3444.88 |
| 2025-10-24 | 2025-11-17 | 29.55 |
| 2025-10-23 | 2025-10-23 | 3464.48 |
| 2025-10-16 | 2025-10-22 | 3434.93 |
| 2025-09-21 | 2025-09-23 | 3516.05 |
| 2025-09-16 | 2025-09-20 | 3700.64 |
| 2025-09-01 | 2025-09-03 | 2732.77 |
| 2025-08-31 | 2025-08-31 | 2735.69 |
| 2025-08-28 | 2025-08-29 | 3352.30 |
| 2025-08-27 | 2025-08-27 | 2735.69 |
| 2025-08-19 | 2025-08-26 | 3352.30 |
| 2025-08-01 | 2025-08-18 | 36.77 |
| 2025-07-25 | 2025-07-31 | 125.60 |
| 2025-07-24 | 2025-07-24 | 2916.76 |
| 2025-07-16 | 2025-07-23 | 2879.99 |
| 2025-06-27 | 2025-06-30 | 2964.99 |
| 2025-06-17 | 2025-06-26 | 3023.28 |
| 2025-05-28 | 2025-05-28 | 2215.08 |
| 2025-05-27 | 2025-05-27 | 2369.25 |
| 2025-05-16 | 2025-05-26 | 3051.59 |
| 2025-05-04 | 2025-05-15 | 42.58 |
| 2025-05-01 | 2025-05-01 | 2993.40 |
| 2025-04-30 | 2025-04-30 | 2977.41 |
| 2025-04-25 | 2025-04-29 | 2993.40 |
| 2025-04-24 | 2025-04-24 | 3019.99 |
| 2025-04-16 | 2025-04-23 | 2977.41 |
| 2025-03-27 | 2025-03-30 | 3282.89 |
| 2025-03-21 | 2025-03-26 | 3366.39 |
| 2025-03-18 | 2025-03-20 | 3388.47 |
| 2025-03-03 | 2025-03-03 | 3421.53 |
| 2025-02-18 | 2025-02-26 | 3421.53 |
| 2025-02-10 | 2025-02-10 | 2950.40 |
| 2025-02-06 | 2025-02-09 | 2720.83 |
| 2025-02-04 | 2025-02-05 | 2728.02 |
| 2025-01-27 | 2025-02-03 | 2950.40 |
| 2025-01-22 | 2025-01-26 | 3155.93 |
| 2025-01-16 | 2025-01-21 | 3110.65 |
| 2025-01-08 | 2025-01-12 | 1526.13 |
| 2025-01-07 | 2025-01-07 | 1554.75 |
| 2025-01-02 | 2025-01-06 | 3005.45 |
| 2024-12-30 | 2024-12-31 | 3005.45 |
| 2024-12-22 | 2024-12-29 | 3140.95 |
| 2024-12-17 | 2024-12-20 | 3140.95 |
| 2024-11-18 | 2024-11-26 | 3342.32 |
| 2024-11-06 | 2024-11-17 | 43.75 |
| 2024-10-29 | 2024-11-05 | 734.58 |
| 2024-10-28 | 2024-10-28 | 2859.89 |
| 2024-10-24 | 2024-10-27 | 2894.16 |
| 2024-10-23 | 2024-10-23 | 2850.41 |
| 2024-10-16 | 2024-10-22 | 3138.05 |
| 2024-09-26 | 2024-10-07 | 3122.94 |
| 2024-09-17 | 2024-09-25 | 3598.00 |
| 2024-08-27 | 2024-08-27 | 3355.98 |
| 2024-08-19 | 2024-08-26 | 3742.85 |
| 2024-07-25 | 2024-08-18 | 13.55 |
| 2024-07-24 | 2024-07-24 | 3219.24 |
| 2024-07-16 | 2024-07-23 | 3313.20 |
| 2024-06-18 | 2024-06-26 | 2825.28 |
| 2024-05-16 | 2024-05-19 | 2667.65 |
| 2024-04-23 | 2024-04-25 | 226.84 |
| 2024-04-16 | 2024-04-22 | 216.46 |
| 2024-03-18 | 2024-03-20 | 3184.64 |
| 2024-02-19 | 2024-02-20 | 1880.78 |
| 2024-01-16 | 2024-01-16 | 2253.34 |
| 2024-01-08 | 2024-01-08 | 738.90 |
| 2023-12-29 | 2024-01-07 | 949.76 |
| 2023-12-18 | 2023-12-28 | 2984.00 |
| 2023-11-16 | 2023-11-27 | 545.56 |
| 2023-10-25 | 2023-10-25 | 1.61 |
| 2023-10-17 | 2023-10-24 | 2929.75 |
| 2023-08-18 | 2023-08-28 | 6.06 |
| 2023-08-17 | 2023-08-17 | 3219.06 |
| 2023-06-16 | 2023-06-19 | 3323.77 |
| 2023-05-16 | 2023-05-16 | 3973.20 |
| 2023-05-02 | 2023-05-15 | 7.70 |
| 2023-04-26 | 2023-04-28 | 7.70 |
| 2023-03-20 | 2023-03-26 | 225.37 |
| 2023-03-17 | 2023-03-19 | 223.17 |
| 2023-03-16 | 2023-03-16 | 4321.75 |
| 2023-02-17 | 2023-02-20 | 4143.19 |
| 2022-12-16 | 2022-12-18 | 3668.73 |
| 2022-10-28 | 2022-11-14 | 3.17 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-05-17 | 2022-06-15 | 0.38 |
| 2022-04-28 | 2022-05-15 | 0.81 |
| 2022-01-31 | 2022-02-16 | 5.31 |
| 2021-12-16 | 2021-12-16 | 2567.77 |
| 2021-11-30 | 2021-12-15 | 2.62 |
| 2021-10-18 | 2021-10-19 | 2638.98 |
ALOVEKS - VMI nepriemokos
2026-09-02 dienos įmonės ALOVEKS pradelstos VMI nepriemokos suma yra: 2,340 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2339.68 |
| 2026-08-28 | 2026-08-31 | 2328.66 |
| 2026-08-18 | 2026-08-27 | 652.66 |
| 2026-08-14 | 2026-08-17 | 3702.22 |
| 2026-08-12 | 2026-08-13 | 3707.47 |
| 2026-08-09 | 2026-08-11 | 3703.51 |
| 2026-08-07 | 2026-08-08 | 3696.58 |
| 2026-08-02 | 2026-08-06 | 3049.07 |
| 2026-07-14 | 2026-08-01 | 605.93 |
| 2026-06-01 | 2026-06-05 | 3753.95 |
| 2026-05-28 | 2026-05-31 | 3747.17 |
| 2026-05-25 | 2026-05-27 | 894.17 |
| 2026-05-18 | 2026-05-24 | 892.97 |
| 2026-05-15 | 2026-05-17 | 888.33 |
| 2026-05-08 | 2026-05-14 | 5.72 |
| 2026-05-07 | 2026-05-07 | 2085.87 |
| 2026-05-01 | 2026-05-06 | 2706.1 |
| 2026-04-30 | 2026-04-30 | 2704.0 |
| 2026-04-28 | 2026-04-29 | 539.0 |
| 2026-04-26 | 2026-04-27 | 530.5 |
| 2026-04-17 | 2026-04-25 | 599.02 |
| 2026-04-08 | 2026-04-16 | 3.84 |
| 2026-04-01 | 2026-04-07 | 2456.38 |
| 2026-03-29 | 2026-03-31 | 2452.54 |
| 2026-03-27 | 2026-03-28 | 2.54 |
| 2026-03-22 | 2026-03-22 | 728.37 |
| 2026-03-11 | 2026-03-17 | 759.42 |
| 2026-03-08 | 2026-03-10 | 2.55 |
| 2026-03-02 | 2026-03-07 | 3344.97 |
| 2026-02-27 | 2026-03-01 | 59.4 |
| 2026-02-21 | 2026-02-26 | 59.31 |
| 2026-02-09 | 2026-02-20 | 5.31 |
| 2026-02-03 | 2026-02-08 | 541.34 |
| 2026-01-29 | 2026-02-02 | 2863.17 |
| 2026-01-27 | 2026-01-28 | 2094.17 |
| 2026-01-22 | 2026-01-26 | 2067.99 |
| 2026-01-20 | 2026-01-21 | 2296.21 |
| 2026-01-17 | 2026-01-19 | 2298.23 |
| 2026-01-16 | 2026-01-16 | 604.82 |
| 2026-01-01 | 2026-01-15 | 2459.06 |
| 2025-12-31 | 2025-12-31 | 3.78 |
| 2025-12-15 | 2025-12-18 | 831.83 |
| 2025-12-12 | 2025-12-14 | 11.6 |
| 2025-12-09 | 2025-12-11 | 6.25 |
| 2025-12-05 | 2025-12-08 | 1241.23 |
| 2025-12-01 | 2025-12-04 | 4817.23 |
| 2025-11-28 | 2025-11-30 | 4809.0 |
| 2025-11-18 | 2025-11-25 | 845.98 |
| 2025-11-14 | 2025-11-17 | 842.46 |
| 2025-11-02 | 2025-11-13 | 5.64 |
| 2025-10-30 | 2025-11-01 | 3505.0 |
| 2025-10-13 | 2025-10-21 | 777.46 |
| 2025-10-11 | 2025-10-12 | 773.46 |
| 2025-10-02 | 2025-10-03 | 2314.78 |
| 2025-09-30 | 2025-10-01 | 2314.18 |
| 2025-09-29 | 2025-09-29 | 2312.98 |
| 2025-09-28 | 2025-09-28 | 2308.0 |
| 2025-09-13 | 2025-09-19 | 814.27 |
| 2025-09-10 | 2025-09-12 | 11.76 |
| 2025-09-05 | 2025-09-09 | 8.8 |
| 2025-09-02 | 2025-09-04 | 2860.76 |
| 2025-09-01 | 2025-09-01 | 2863.8 |
| 2025-08-28 | 2025-08-31 | 2855.0 |
| 2025-08-15 | 2025-08-22 | 648.71 |
| 2025-07-28 | 2025-07-31 | 2404.23 |
| 2025-07-27 | 2025-07-27 | 98.95 |
| 2025-07-26 | 2025-07-26 | 742.76 |
| 2025-07-15 | 2025-07-25 | 2926.18 |
| 2025-07-14 | 2025-07-14 | 2914.75 |
| 2025-07-09 | 2025-07-13 | 2189.41 |
| 2025-07-02 | 2025-07-08 | 2275.99 |
| 2025-07-01 | 2025-07-01 | 3060.03 |
| 2025-06-29 | 2025-06-30 | 3054.04 |
| 2025-06-28 | 2025-06-28 | 3069.45 |
| 2025-06-22 | 2025-06-27 | 799.45 |
| 2025-06-19 | 2025-06-21 | 802.4 |
| 2025-06-17 | 2025-06-18 | 785.4 |
| 2025-06-12 | 2025-06-16 | 782.46 |
| 2025-06-02 | 2025-06-11 | 3.28 |
| 2025-05-29 | 2025-05-30 | 3072.14 |
| 2025-05-28 | 2025-05-28 | 611.14 |
| 2025-05-24 | 2025-05-27 | 605.18 |
| 2025-05-17 | 2025-05-23 | 3205.55 |
| 2025-05-09 | 2025-05-16 | 2603.37 |
| 2025-05-03 | 2025-05-08 | 2648.55 |
| 2025-05-01 | 2025-05-02 | 2645.55 |
| 2025-04-28 | 2025-04-30 | 2642.71 |
| 2025-04-25 | 2025-04-27 | 2.0 |
| 2025-04-14 | 2025-04-23 | 738.09 |
| 2025-04-04 | 2025-04-13 | 4.2 |
| 2025-04-03 | 2025-04-03 | 2606.64 |
| 2025-04-02 | 2025-04-02 | 2609.28 |
| 2025-03-28 | 2025-04-01 | 2778.55 |
| 2025-03-26 | 2025-03-27 | 178.96 |
| 2025-03-23 | 2025-03-25 | 178.12 |
| 2025-03-20 | 2025-03-22 | 669.27 |
| 2025-03-19 | 2025-03-19 | 655.27 |
| 2025-03-15 | 2025-03-18 | 652.38 |
| 2025-03-05 | 2025-03-14 | 2.76 |
| 2025-03-02 | 2025-03-04 | 3126.8 |
| 2025-02-28 | 2025-03-01 | 3125.12 |
| 2025-02-27 | 2025-02-27 | 114.31 |
| 2025-02-20 | 2025-02-26 | 114.04 |
| 2025-02-12 | 2025-02-19 | 2.04 |
| 2025-02-07 | 2025-02-11 | 487.38 |
| 2025-02-05 | 2025-02-06 | 488.66 |
| 2025-02-02 | 2025-02-04 | 528.43 |
| 2025-01-27 | 2025-02-01 | 527.73 |
| 2025-01-25 | 2025-01-26 | 521.0 |
| 2025-01-17 | 2025-01-24 | 1399.0 |
| 2025-01-15 | 2025-01-16 | 12.89 |
| 2025-01-14 | 2025-01-14 | 12.43 |
| 2025-01-13 | 2025-01-13 | 1733.5 |
| 2025-01-09 | 2025-01-12 | 1724.75 |
| 2025-01-01 | 2025-01-08 | 3393.04 |
| 2024-12-30 | 2024-12-31 | 3389.36 |
| 2024-12-18 | 2024-12-29 | 0.36 |
| 2024-12-16 | 2024-12-17 | 689.03 |
| 2024-12-15 | 2024-12-15 | 679.76 |
| 2024-12-04 | 2024-12-14 | 6.45 |
| 2024-12-03 | 2024-12-03 | 4794.96 |
| 2024-11-28 | 2024-12-02 | 4788.0 |
| 2024-11-19 | 2024-11-23 | 623.76 |
| 2024-11-17 | 2024-11-18 | 623.25 |
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.
ALOVEKS, UAB (kodas 120739277) yra uždaroji akcinė bendrovė, vykdanti megztų (trikotažinių) ir nertų drabužių gamybą. 2025 m. įmonė gavo 240,9 tūkst. EUR pajamų, t. y. 15,3% daugiau nei prieš metus ir 6,6% daugiau per dvejus metus. Grynasis pelnas 2025 m. siekė 5,3 tūkst. EUR, kai 2024 m. buvo fiksuotas 44,0 tūkst. EUR nuostolis, o 2023 m. – 1,2 tūkst. EUR pelnas, todėl pelningumas buvo nepastovus, bet 2025 m. pagerėjo. 2025 m. pelno marža sudarė 2,2%, palyginti su -21,1% 2024 m. ir 0,5% 2023 m. Metų pabaigoje turtas sudarė 67,1 tūkst. EUR ir sumažėjo nuo 125,4 tūkst. EUR 2023 m., nuosavas kapitalas siekė 53,4 tūkst. EUR, o įsipareigojimai – 83,7 tūkst. EUR. Ilgalaikis turtas buvo 30,2 tūkst. EUR, trumpalaikis – 36,9 tūkst. EUR. Pagrindiniai rodikliai rodo gana tvirtą kapitalo bazę: nuosavo kapitalo dalis siekė 79,6%, skolos ir nuosavo kapitalo santykis – 1,57, o turto apyvartumas – 3,59 karto. Pajamos vienam darbuotojui sudarė 15,1 tūkst. EUR.