Alridena - 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 | 635,048 | 642,358 | 662,353 | 891,104 | 1,115,902 | 1,077,115 | 1,149,575 | 1,263,155 |
| Pelnas prieš apmokestinimą | - | 1,370 | 76,098 | 29,712 | -112,297 | 7,175 | -37,409 | 6,547 |
| Grynasis pelnas | -5,558 | -169 | 64,127 | 25,010 | -112,297 | 5,501 | -37,409 | 5,007 |
| Nuosavas kapitalas | 268,553 | 268,562 | 276,462 | 282,910 | 150,613 | 156,114 | 118,705 | 126,704 |
| Įsipareigojimai | 111,894 | 134,269 | 68,800 | 171,938 | 207,653 | 373,500 | 414,368 | 554,223 |
| Ilgalaikis turtas | 122,079 | 118,668 | 109,139 | 211,137 | 163,956 | 314,231 | 292,639 | 446,175 |
| Trumpalaikis turtas | 258,368 | 284,163 | 236,123 | 239,989 | 194,310 | 206,280 | 230,260 | 227,988 |
| Turtas viso | 380,447 | 402,831 | 345,262 | 451,126 | 358,266 | 520,511 | 522,899 | 674,163 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 171,112 | 175,170 | 227,512 |
| Soc. draudimo įmokos | - | - | - | - | - | 94,129 | 108,900 | 127,621 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +8.0% | +1.2% | +3.1% | +34.5% | +25.2% | -3.5% | +6.7% | +9.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.5% | 0.0% | 18.6% | 5.5% | -31.3% | 1.1% | -7.2% | 0.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -2.1% | -0.1% | 23.2% | 8.8% | -74.6% | 3.5% | -31.5% | 4.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.9% | 0.0% | 9.7% | 2.8% | -10.1% | 0.5% | -3.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.2% | 11.5% | 3.3% | -10.1% | 0.7% | -3.3% | 0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.5 | 0.2 | 0.6 | 1.4 | 2.4 | 3.5 | 4.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,444 | 35,687 | 36,628 | 45,698 | 50,341 | 53,632 | 55,850 | 62,122 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Alridena - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 77.72 |
| 2026-05-03 | 2026-05-11 | 77.73 |
| 2026-04-28 | 2026-04-29 | 77.73 |
| 2026-04-23 | 2026-04-26 | 77.73 |
| 2026-04-20 | 2026-04-20 | 9438.84 |
| 2026-03-27 | 2026-03-27 | 8586.32 |
| 2026-03-17 | 2026-03-24 | 8586.32 |
| 2026-02-27 | 2026-03-01 | 4971.38 |
| 2026-02-26 | 2026-02-26 | 7646.41 |
| 2026-02-18 | 2026-02-25 | 9265.41 |
| 2026-01-27 | 2026-01-27 | 3618.61 |
| 2026-01-21 | 2026-01-26 | 9569.39 |
| 2026-01-16 | 2026-01-20 | 9499.96 |
| 2025-12-22 | 2025-12-30 | 5545.09 |
| 2025-12-16 | 2025-12-21 | 10463.41 |
| 2025-11-18 | 2025-11-18 | 11604.88 |
| 2025-10-27 | 2025-11-03 | 40.96 |
| 2025-10-26 | 2025-10-26 | 5344.20 |
| 2025-10-24 | 2025-10-25 | 5385.16 |
| 2025-10-23 | 2025-10-23 | 11671.51 |
| 2025-10-16 | 2025-10-22 | 11630.55 |
| 2025-09-19 | 2025-10-15 | 27.49 |
| 2025-09-17 | 2025-09-18 | 3112.49 |
| 2025-09-16 | 2025-09-16 | 12012.49 |
| 2025-08-28 | 2025-08-29 | 12029.89 |
| 2025-08-27 | 2025-08-27 | 3556.87 |
| 2025-08-19 | 2025-08-26 | 12029.89 |
| 2025-07-24 | 2025-08-18 | 2.65 |
| 2025-07-16 | 2025-07-17 | 4739.95 |
| 2025-05-16 | 2025-05-18 | 56.41 |
| 2025-05-04 | 2025-05-14 | 56.42 |
| 2025-04-24 | 2025-04-29 | 56.42 |
| 2025-03-18 | 2025-03-25 | 9223.38 |
| 2025-03-03 | 2025-03-03 | 5339.66 |
| 2025-02-26 | 2025-02-26 | 5339.66 |
| 2025-02-18 | 2025-02-25 | 8353.00 |
| 2025-02-10 | 2025-02-10 | 24.73 |
| 2025-01-23 | 2025-01-28 | 24.73 |
| 2025-01-22 | 2025-01-22 | 8183.09 |
| 2025-01-16 | 2025-01-21 | 8156.12 |
| 2024-12-17 | 2024-12-20 | 337.76 |
| 2024-11-22 | 2024-11-28 | 49.81 |
| 2024-11-18 | 2024-11-21 | 9363.61 |
| 2024-10-24 | 2024-11-17 | 49.81 |
| 2024-10-18 | 2024-10-20 | 930.41 |
| 2024-10-16 | 2024-10-17 | 9560.45 |
| 2024-09-25 | 2024-09-25 | 661.51 |
| 2024-09-17 | 2024-09-24 | 9647.11 |
| 2024-08-19 | 2024-08-19 | 9857.23 |
| 2024-07-16 | 2024-07-21 | 9645.90 |
| 2024-05-16 | 2024-05-19 | 13.41 |
| 2024-04-25 | 2024-05-14 | 13.41 |
| 2024-03-18 | 2024-03-20 | 1.00 |
| 2024-02-20 | 2024-03-14 | 1.00 |
| 2024-02-19 | 2024-02-19 | 7530.93 |
| 2024-02-12 | 2024-02-18 | 1.00 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-27 | 2023-11-13 | 0.01 |
| 2023-10-24 | 2023-10-25 | 0.01 |
| 2023-10-17 | 2023-10-19 | 0.14 |
| 2023-08-17 | 2023-08-20 | 58.61 |
| 2023-08-08 | 2023-08-13 | 58.61 |
| 2023-02-17 | 2023-02-20 | 1960.68 |
| 2023-01-17 | 2023-01-18 | 7809.68 |
| 2022-11-17 | 2022-11-18 | 2370.87 |
| 2022-10-18 | 2022-10-18 | 7147.53 |
| 2022-05-17 | 2022-05-18 | 7381.83 |
| 2021-10-18 | 2021-10-18 | 12.98 |
Alridena - VMI nepriemokos
2026-10-07 dienos įmonės Alridena pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-10-07 | 0.03 |
| 2026-08-14 | 2026-08-17 | 7561.53 |
| 2026-05-15 | 2026-05-17 | 8221.74 |
| 2026-05-14 | 2026-05-14 | 8159.14 |
| 2026-04-30 | 2026-05-13 | 4.77 |
| 2026-04-24 | 2026-04-29 | 35.71 |
| 2026-04-22 | 2026-04-23 | 0.43 |
| 2026-04-17 | 2026-04-21 | 6477.56 |
| 2026-04-14 | 2026-04-16 | 0.43 |
| 2026-04-02 | 2026-04-13 | 14.22 |
| 2026-04-01 | 2026-04-01 | 1719.49 |
| 2026-03-27 | 2026-03-31 | 45.05 |
| 2026-03-21 | 2026-03-26 | 7678.09 |
| 2026-03-20 | 2026-03-20 | 7913.51 |
| 2026-03-19 | 2026-03-19 | 31.84 |
| 2026-03-18 | 2026-03-18 | 7653.11 |
| 2026-03-08 | 2026-03-11 | 19.33 |
| 2026-03-02 | 2026-03-07 | 20004.08 |
| 2026-02-21 | 2026-03-01 | 11956.95 |
| 2026-02-18 | 2026-02-20 | 7373.95 |
| 2026-02-03 | 2026-02-17 | 17.19 |
| 2026-01-31 | 2026-02-02 | 11920.54 |
| 2026-01-29 | 2026-01-30 | 13648.37 |
| 2026-01-27 | 2026-01-28 | 86.37 |
| 2026-01-23 | 2026-01-26 | 6862.1 |
| 2026-01-17 | 2026-01-22 | 8462.94 |
| 2026-01-16 | 2026-01-16 | 2.99 |
| 2026-01-08 | 2026-01-13 | 17.5 |
| 2026-01-01 | 2026-01-07 | 9612.0 |
| 2025-12-17 | 2025-12-18 | 8824.44 |
| 2025-12-15 | 2025-12-16 | 8758.32 |
| 2025-12-05 | 2025-12-05 | 6.66 |
| 2025-12-01 | 2025-12-04 | 22.61 |
| 2025-11-28 | 2025-11-30 | 11.8 |
| 2025-11-27 | 2025-11-27 | 2282.26 |
| 2025-11-25 | 2025-11-26 | 9142.49 |
| 2025-11-20 | 2025-11-24 | 9130.69 |
| 2025-11-18 | 2025-11-19 | 9125.97 |
| 2025-11-15 | 2025-11-17 | 9085.59 |
| 2025-11-02 | 2025-11-02 | 1235.0 |
| 2025-10-30 | 2025-11-01 | 10816.0 |
| 2025-10-23 | 2025-10-29 | 91.77 |
| 2025-10-22 | 2025-10-22 | 5510.62 |
| 2025-10-20 | 2025-10-21 | 9755.52 |
| 2025-10-16 | 2025-10-19 | 9660.38 |
| 2025-10-03 | 2025-10-09 | 121.87 |
| 2025-10-02 | 2025-10-02 | 17158.28 |
| 2025-09-28 | 2025-10-01 | 20731.17 |
| 2025-09-26 | 2025-09-27 | 9788.17 |
| 2025-09-25 | 2025-09-25 | 9785.81 |
| 2025-09-17 | 2025-09-24 | 9692.41 |
| 2025-09-01 | 2025-09-03 | 11.32 |
| 2025-08-28 | 2025-08-29 | 10869.33 |
| 2025-08-25 | 2025-08-27 | 2.33 |
| 2025-08-24 | 2025-08-24 | 6.99 |
| 2025-08-23 | 2025-08-23 | 87.78 |
| 2025-08-22 | 2025-08-22 | 9057.89 |
| 2025-08-19 | 2025-08-21 | 9050.9 |
| 2025-08-15 | 2025-08-18 | 8970.11 |
| 2025-07-28 | 2025-07-28 | 3011.66 |
| 2025-07-26 | 2025-07-27 | 76.68 |
| 2025-07-25 | 2025-07-25 | 77.09 |
| 2025-07-16 | 2025-07-22 | 7926.08 |
| 2025-05-20 | 2025-05-20 | 6.07 |
| 2025-05-19 | 2025-05-19 | 6848.02 |
| 2025-05-17 | 2025-05-18 | 6818.58 |
| 2025-05-07 | 2025-05-16 | 27.96 |
| 2025-05-01 | 2025-05-06 | 0.96 |
| 2025-04-28 | 2025-04-28 | 1191.0 |
| 2025-04-16 | 2025-04-20 | 6754.48 |
| 2025-04-03 | 2025-04-10 | 22.7 |
| 2025-04-02 | 2025-04-02 | 6628.8 |
| 2025-03-28 | 2025-04-01 | 11148.3 |
| 2025-03-27 | 2025-03-27 | 58.3 |
| 2025-03-26 | 2025-03-26 | 1269.14 |
| 2025-03-23 | 2025-03-25 | 5070.54 |
| 2025-03-20 | 2025-03-22 | 6246.31 |
| 2025-03-16 | 2025-03-19 | 5531.31 |
| 2025-03-15 | 2025-03-15 | 6246.31 |
| 2025-03-06 | 2025-03-14 | 36.81 |
| 2025-03-05 | 2025-03-05 | 856.56 |
| 2025-03-02 | 2025-03-04 | 4662.86 |
| 2025-02-28 | 2025-03-01 | 4661.61 |
| 2025-02-26 | 2025-02-27 | 20.18 |
| 2025-02-25 | 2025-02-25 | 5810.63 |
| 2025-02-23 | 2025-02-24 | 8672.27 |
| 2025-02-20 | 2025-02-22 | 10840.9 |
| 2025-02-19 | 2025-02-19 | 5485.96 |
| 2025-02-18 | 2025-02-18 | 5488.2 |
| 2025-02-17 | 2025-02-17 | 5440.25 |
| 2025-02-13 | 2025-02-16 | 0.56 |
| 2025-02-05 | 2025-02-12 | 295.62 |
| 2025-02-02 | 2025-02-04 | 6601.13 |
| 2025-02-01 | 2025-02-01 | 6591.75 |
| 2025-01-31 | 2025-01-31 | 8667.84 |
| 2025-01-30 | 2025-01-30 | 11514.75 |
| 2025-01-28 | 2025-01-29 | 5261.57 |
| 2025-01-16 | 2025-01-27 | 5201.09 |
| 2024-12-30 | 2024-12-30 | 4142.32 |
| 2024-12-20 | 2024-12-29 | 307.32 |
| 2024-12-18 | 2024-12-19 | 6101.38 |
| 2024-12-03 | 2024-12-16 | 10.92 |
| 2024-11-28 | 2024-11-30 | 8026.0 |
| 2024-11-18 | 2024-11-18 | 46.81 |
| 2024-11-17 | 2024-11-17 | 19.81 |
| 2024-10-04 | 2024-11-16 | 10.65 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Alridena, UAB (įmonės kodas 145747552) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. Naujausiais, 2025 finansiniais metais, pajamos pasiekė 1.26 mln. EUR ir buvo 9.9% didesnės nei 2024 m., o per dvejus metus augimas sudarė 17.3%. Grynasis pelnas siekė 5.0 tūkst. EUR, pelno marža buvo 0.4%. 2024 m. įmonė patyrė 37.4 tūkst. EUR nuostolį, o 2023 m. uždirbo 5.5 tūkst. EUR pelno, todėl pelningumas pastaraisiais metais buvo svyruojantis, nors pajamų bazė augo. 2025 m. pabaigoje turto suma sudarė 674.2 tūkst. EUR, nuosavas kapitalas – 126.7 tūkst. EUR, o įsipareigojimai – 554.2 tūkst. EUR. Nuosavo kapitalo dalis buvo 18.8%, skolos ir nuosavo kapitalo santykis – 4.37, todėl balansas išliko gana svertinis. Ilgalaikis turtas sudarė 446.2 tūkst. EUR, trumpalaikis – 228.0 tūkst. EUR. Turto apyvartumas siekė 1.87 karto, ROE – 4.0%, ROA – 0.7%. Pajamos vienam darbuotojui sudarė 63.2 tūkst. EUR, o pelnas vienam darbuotojui – 250 EUR.