Algoras - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 35,600 | 54,082 | 48,192 | 74,951 | 93,782 | 59,204 | 103,222 | 105,435 |
| Pelnas prieš apmokestinimą | -6,149 | 278 | 2,102 | 1,552 | 1,000 | -5,543 | 4,196 | -2,201 |
| Grynasis pelnas | -6,149 | 278 | 2,102 | 1,552 | 1,000 | -5,543 | 4,196 | -2,201 |
| Nuosavas kapitalas | 12,673 | 12,951 | 15,053 | 16,605 | 17,605 | 12,062 | 16,258 | 14,057 |
| Įsipareigojimai | 3,995 | 6,473 | 7,224 | 6,221 | 10,503 | 9,272 | 11,903 | 10,575 |
| Ilgalaikis turtas | 6,260 | 3,950 | 4,643 | 4,534 | 5,187 | 5,324 | 12,823 | 9,471 |
| Trumpalaikis turtas | 10,374 | 15,437 | 17,597 | 18,247 | 22,876 | 15,960 | 15,211 | 15,098 |
| Turtas viso | 16,634 | 19,387 | 22,240 | 22,781 | 28,063 | 21,284 | 28,034 | 24,569 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,435 | 18,515 | 29,136 |
| Soc. draudimo įmokos | - | - | - | - | - | 6,363 | 14,086 | 17,907 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +17.1% | +51.9% | -10.9% | +55.5% | +25.1% | -36.9% | +74.3% | +2.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -37.0% | 1.4% | 9.5% | 6.8% | 3.6% | -26.0% | 15.0% | -9.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -48.5% | 2.1% | 14.0% | 9.3% | 5.7% | -46.0% | 25.8% | -15.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -17.3% | 0.5% | 4.4% | 2.1% | 1.1% | -9.4% | 4.1% | -2.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -17.3% | 0.5% | 4.4% | 2.1% | 1.1% | -9.4% | 4.1% | -2.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 0.8 | 0.7 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,767 | 11,589 | 10,515 | 15,779 | 21,642 | 17,328 | 20,994 | 19,170 |
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.
Algoras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 582.82 |
| 2026-06-16 | 2026-06-21 | 1396.02 |
| 2026-05-17 | 2026-05-21 | 139.60 |
| 2026-04-20 | 2026-04-22 | 326.88 |
| 2026-02-22 | 2026-03-11 | 11.96 |
| 2026-02-18 | 2026-02-21 | 956.78 |
| 2026-01-21 | 2026-02-17 | 12.02 |
| 2026-01-18 | 2026-01-20 | 0.01 |
| 2026-01-16 | 2026-01-17 | 1614.33 |
| 2026-01-01 | 2026-01-01 | 156.46 |
| 2025-12-16 | 2025-12-30 | 1198.20 |
| 2025-11-18 | 2025-12-02 | 1671.29 |
| 2025-10-23 | 2025-11-17 | 1.37 |
| 2025-08-28 | 2025-08-29 | 654.78 |
| 2025-08-20 | 2025-08-21 | 50.00 |
| 2025-08-19 | 2025-08-19 | 654.78 |
| 2025-07-24 | 2025-08-10 | 16.53 |
| 2025-07-19 | 2025-07-23 | 15.45 |
| 2025-07-16 | 2025-07-18 | 505.45 |
| 2025-06-17 | 2025-07-15 | 15.44 |
| 2025-06-11 | 2025-06-15 | 15.44 |
| 2025-06-08 | 2025-06-09 | 15.44 |
| 2025-05-16 | 2025-06-04 | 15.44 |
| 2025-05-04 | 2025-05-11 | 15.43 |
| 2025-05-01 | 2025-05-01 | 15.43 |
| 2025-04-24 | 2025-04-29 | 15.43 |
| 2025-04-16 | 2025-04-21 | 1000.00 |
| 2025-04-04 | 2025-04-06 | 66.29 |
| 2025-04-03 | 2025-04-03 | 91.33 |
| 2025-04-02 | 2025-04-02 | 122.66 |
| 2025-04-01 | 2025-04-01 | 144.20 |
| 2025-03-31 | 2025-03-31 | 215.05 |
| 2025-03-28 | 2025-03-30 | 1109.49 |
| 2025-03-27 | 2025-03-27 | 1112.54 |
| 2025-03-26 | 2025-03-26 | 1189.89 |
| 2025-03-18 | 2025-03-25 | 1378.75 |
| 2025-03-03 | 2025-03-03 | 1000.67 |
| 2025-02-27 | 2025-02-27 | 178.62 |
| 2025-02-26 | 2025-02-26 | 1000.67 |
| 2025-02-18 | 2025-02-25 | 1524.66 |
| 2025-02-10 | 2025-02-10 | 1571.09 |
| 2025-01-22 | 2025-01-29 | 1571.09 |
| 2025-01-16 | 2025-01-21 | 1565.99 |
| 2024-12-22 | 2024-12-31 | 331.03 |
| 2024-12-18 | 2024-12-20 | 331.03 |
| 2024-12-17 | 2024-12-17 | 1531.85 |
| 2024-11-19 | 2024-12-16 | 2.03 |
| 2024-11-18 | 2024-11-18 | 1234.79 |
| 2024-10-24 | 2024-11-17 | 2.03 |
| 2024-10-16 | 2024-10-20 | 1235.75 |
| 2024-09-17 | 2024-09-17 | 1019.35 |
| 2024-08-19 | 2024-09-02 | 279.71 |
| 2024-07-16 | 2024-07-16 | 136.15 |
| 2024-06-18 | 2024-06-19 | 345.69 |
| 2024-05-16 | 2024-05-19 | 281.66 |
| 2024-04-16 | 2024-04-16 | 107.72 |
| 2024-03-18 | 2024-03-20 | 718.51 |
| 2024-02-19 | 2024-02-26 | 136.21 |
| 2023-08-17 | 2023-08-24 | 772.55 |
| 2023-07-27 | 2023-08-16 | 7.90 |
| 2023-07-24 | 2023-07-26 | 8.19 |
| 2023-06-22 | 2023-06-25 | 707.68 |
| 2023-06-16 | 2023-06-21 | 1507.68 |
| 2023-05-25 | 2023-05-25 | 661.94 |
| 2023-05-24 | 2023-05-24 | 730.37 |
| 2023-05-16 | 2023-05-23 | 1400.57 |
| 2023-05-02 | 2023-05-15 | 8.70 |
| 2023-04-27 | 2023-04-28 | 8.70 |
| 2023-04-25 | 2023-04-25 | 8.70 |
| 2023-03-31 | 2023-04-02 | 381.88 |
| 2023-03-30 | 2023-03-30 | 401.05 |
| 2023-03-27 | 2023-03-29 | 489.66 |
| 2023-03-24 | 2023-03-26 | 843.56 |
| 2023-03-16 | 2023-03-23 | 959.77 |
| 2023-02-27 | 2023-02-27 | 327.45 |
| 2023-02-22 | 2023-02-26 | 599.99 |
| 2023-02-17 | 2023-02-21 | 910.63 |
| 2023-01-23 | 2023-01-25 | 514.53 |
| 2023-01-17 | 2023-01-22 | 514.29 |
| 2022-09-16 | 2022-09-18 | 799.83 |
| 2022-08-23 | 2022-08-24 | 399.77 |
| 2022-07-18 | 2022-07-19 | 982.85 |
| 2022-06-20 | 2022-07-17 | 2.45 |
| 2022-06-16 | 2022-06-19 | 1173.70 |
| 2022-05-17 | 2022-06-15 | 2.45 |
| 2022-04-25 | 2022-05-16 | 2.46 |
| 2022-03-21 | 2022-04-18 | 2.67 |
| 2022-03-16 | 2022-03-20 | 877.96 |
| 2022-02-21 | 2022-03-15 | 2.68 |
| 2022-02-17 | 2022-02-20 | 914.32 |
| 2022-01-28 | 2022-02-16 | 2.88 |
| 2021-12-16 | 2021-12-19 | 937.78 |
| 2021-11-18 | 2021-11-24 | 2.58 |
| 2021-11-16 | 2021-11-17 | 831.16 |
| 2021-11-08 | 2021-11-15 | 2.59 |
Algoras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-14 | 0.86 |
| 2026-08-10 | 2026-08-19 | 0.86 |
| 2026-08-05 | 2026-08-09 | 3.12 |
| 2026-06-28 | 2026-07-07 | 0.49 |
| 2026-06-02 | 2026-06-27 | 0.56 |
| 2026-05-28 | 2026-05-30 | 1208.0 |
| 2026-05-06 | 2026-05-13 | 0.56 |
| 2026-04-14 | 2026-04-15 | 18.36 |
| 2026-04-02 | 2026-04-13 | 18.18 |
| 2026-03-29 | 2026-04-01 | 79.04 |
| 2026-03-17 | 2026-03-18 | 0.18 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-16 | 0.62 |
| 2026-01-17 | 2026-01-17 | 2.31 |
| 2026-01-16 | 2026-01-16 | 21.52 |
| 2026-01-15 | 2026-01-15 | 167.45 |
| 2026-01-08 | 2026-01-14 | 409.97 |
| 2025-12-11 | 2025-12-20 | 2.3 |
| 2025-12-03 | 2025-12-10 | 878.32 |
| 2025-12-01 | 2025-12-02 | 3.11 |
| 2025-11-28 | 2025-11-30 | 1.91 |
| 2025-11-06 | 2025-11-20 | 1.91 |
| 2025-10-21 | 2025-10-26 | 2.67 |
| 2025-10-03 | 2025-10-20 | 6.23 |
| 2025-10-02 | 2025-10-02 | 4.55 |
| 2025-09-28 | 2025-10-01 | 452.07 |
| 2025-09-23 | 2025-09-27 | 2.07 |
| 2025-09-05 | 2025-09-22 | 2.3 |
| 2025-09-02 | 2025-09-04 | 2.07 |
| 2025-09-01 | 2025-09-01 | 652.86 |
| 2025-08-31 | 2025-08-31 | 650.96 |
| 2025-08-28 | 2025-08-30 | 1488.0 |
| 2025-08-06 | 2025-08-11 | 1.29 |
| 2025-08-05 | 2025-08-05 | 1.33 |
| 2025-08-03 | 2025-08-04 | 207.0 |
| 2025-08-01 | 2025-08-02 | 635.09 |
| 2025-07-28 | 2025-07-31 | 634.07 |
| 2025-07-21 | 2025-07-23 | 0.07 |
| 2025-07-17 | 2025-07-20 | 0.37 |
| 2025-07-09 | 2025-07-16 | 0.32 |
| 2025-07-08 | 2025-07-08 | 203.66 |
| 2025-07-04 | 2025-07-07 | 203.34 |
| 2025-07-03 | 2025-07-03 | 474.15 |
| 2025-07-02 | 2025-07-02 | 555.14 |
| 2025-07-01 | 2025-07-01 | 1253.7 |
| 2025-06-29 | 2025-06-30 | 1252.68 |
| 2025-06-28 | 2025-06-28 | 1252.0 |
| 2025-06-14 | 2025-06-15 | 3.84 |
| 2025-06-11 | 2025-06-13 | 3.68 |
| 2025-06-10 | 2025-06-10 | 614.79 |
| 2025-06-06 | 2025-06-09 | 614.34 |
| 2025-06-04 | 2025-06-05 | 611.19 |
| 2025-05-06 | 2025-05-12 | 607.24 |
| 2025-04-14 | 2025-04-16 | 3.48 |
| 2025-04-11 | 2025-04-13 | 690.17 |
| 2025-04-08 | 2025-04-10 | 687.29 |
| 2025-04-06 | 2025-04-07 | 1036.16 |
| 2025-04-04 | 2025-04-05 | 1167.97 |
| 2025-04-03 | 2025-04-03 | 1332.87 |
| 2025-04-02 | 2025-04-02 | 1446.25 |
| 2025-03-28 | 2025-04-01 | 1132.21 |
| 2025-03-27 | 2025-03-27 | 1.9 |
| 2025-03-25 | 2025-03-26 | 1.18 |
| 2025-03-23 | 2025-03-24 | 291.71 |
| 2025-03-20 | 2025-03-22 | 438.77 |
| 2025-03-19 | 2025-03-19 | 451.74 |
| 2025-03-16 | 2025-03-18 | 581.23 |
| 2025-03-15 | 2025-03-15 | 581.07 |
| 2025-03-11 | 2025-03-14 | 767.91 |
| 2025-03-09 | 2025-03-10 | 868.15 |
| 2025-03-07 | 2025-03-08 | 1215.91 |
| 2025-03-06 | 2025-03-06 | 1573.66 |
| 2025-03-05 | 2025-03-05 | 1681.62 |
| 2025-03-04 | 2025-03-04 | 1487.44 |
| 2025-03-02 | 2025-03-03 | 1486.24 |
| 2025-02-28 | 2025-03-01 | 1485.44 |
| 2025-02-25 | 2025-02-27 | 0.04 |
| 2025-02-22 | 2025-02-24 | 0.03 |
| 2025-02-21 | 2025-02-21 | 30.69 |
| 2025-02-20 | 2025-02-20 | 30.68 |
| 2025-02-19 | 2025-02-19 | 17.71 |
| 2025-02-18 | 2025-02-18 | 409.81 |
| 2025-02-13 | 2025-02-17 | 401.81 |
| 2025-02-06 | 2025-02-12 | 401.04 |
| 2025-02-04 | 2025-02-05 | 397.43 |
| 2025-02-02 | 2025-02-03 | 0.63 |
| 2025-02-01 | 2025-02-01 | 0.47 |
| 2025-01-30 | 2025-01-31 | 293.65 |
| 2025-01-29 | 2025-01-29 | 27.5 |
| 2025-01-24 | 2025-01-28 | 34.84 |
| 2025-01-22 | 2025-01-23 | 31.14 |
| 2025-01-10 | 2025-01-21 | 12.14 |
| 2025-01-09 | 2025-01-09 | 22.42 |
| 2025-01-01 | 2025-01-08 | 2870.72 |
| 2024-12-30 | 2024-12-31 | 2867.64 |
| 2024-12-29 | 2024-12-29 | 11.64 |
| 2024-12-24 | 2024-12-28 | 11.0 |
| 2024-12-22 | 2024-12-23 | 397.44 |
| 2024-12-19 | 2024-12-21 | 640.1 |
| 2024-12-18 | 2024-12-18 | 638.57 |
| 2024-12-10 | 2024-12-17 | 627.57 |
| 2024-12-08 | 2024-12-09 | 624.92 |
| 2024-12-06 | 2024-12-07 | 622.37 |
| 2024-12-05 | 2024-12-05 | 1657.29 |
| 2024-12-04 | 2024-12-04 | 1779.33 |
| 2024-12-03 | 2024-12-03 | 2579.37 |
| 2024-11-29 | 2024-12-02 | 1959.94 |
| 2024-11-28 | 2024-11-28 | 3632.98 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Algoras, UAB (kodas 147055182) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. bendrovė gavo 105,4 tūkst. EUR pajamų, jos augimas per metus siekė 2,1 %, o palyginti su 2023 m. apyvarta padidėjo 78,1 %, todėl matomas aiškus dviejų metų pajamų augimas. Vis dėlto pelningumas 2025 m. suprastėjo: grynasis nuostolis sudarė 2,2 tūkst. EUR, kai 2024 m. buvo uždirbta 4,2 tūkst. EUR pelno, o 2023 m. patirta 5,5 tūkst. EUR nuostolio. 2025 m. pelno marža siekė -2,1 %. Taigi įmonė iš nuostolio 2023 m. trumpam persikėlė į pelną 2024 m., o 2025 m. vėl fiksavo nedidelį nuostolį. 2025 m. pabaigoje turtas sudarė 24,6 tūkst. EUR, nuosavas kapitalas – 14,1 tūkst. EUR, o įsipareigojimai – 10,6 tūkst. EUR. Nuosavo kapitalo dalis siekė 57,2 %, skolos ir nuosavo kapitalo santykis buvo 0,75, o turto apyvartumas – 4,29 karto. Nuosavo kapitalo grąža siekė -15,7 %, turto grąža -9,0 %. Pajamos vienam darbuotojui sudarė 21,1 tūkst. EUR, o pelnas vienam darbuotojui buvo -440 EUR.