Alytaus regioninė televizija, VšĮ - finansai ir skolos
Įmonės amžius: 29 m. 9 mėn.
Alytaus regioninė televizija - 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 | - | 87,524 | 67,391 | 83,763 | 73,143 | 54,227 | 10,532 | 4,986 |
| Pelnas prieš apmokestinimą | - | - | - | - | -36,746 | -22,209 | -34,920 | -41,142 |
| Grynasis pelnas | - | - | - | - | -36,746 | -22,209 | -34,920 | -41,142 |
| Nuosavas kapitalas | 1,448 | -23,158 | -42,763 | -65,729 | -102,475 | -124,686 | -159,606 | -200,748 |
| Įsipareigojimai | 46,963 | 59,291 | 74,039 | 91,070 | 116,701 | 140,276 | 168,330 | 210,005 |
| Ilgalaikis turtas | 28,470 | 25,899 | 21,413 | 18,149 | - | 4,779 | 6,551 | 4,473 |
| Trumpalaikis turtas | 19,941 | 10,234 | 9,863 | 7,192 | - | 10,811 | 2,173 | 4,784 |
| Turtas viso | 48,411 | 36,133 | 31,276 | 25,341 | 0 | 15,590 | 8,724 | 9,257 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 9,444 | 2,840 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 9,216 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | -23.0% | +24.3% | -12.7% | -25.9% | -80.6% | -52.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | -142.5% | -400.3% | -444.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | -50.2% | -41.0% | -331.6% | -825.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | -50.2% | -41.0% | -331.6% | -825.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 32.4 | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 13,465 | 8,985 | 11,168 | 12,191 | 11,219 | 5,266 | 2,493 |
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.
Alytaus regioninė televizija - Sodros skolos
Praeitos darbo dienos įmonės Alytaus regioninė televizija pradelstos SODRA nepriemokos suma yra: 450 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 450.31 |
| 2026-08-23 | 2026-08-23 | 490.79 |
| 2026-08-19 | 2026-08-19 | 490.79 |
| 2026-07-19 | 2026-07-21 | 449.80 |
| 2026-07-16 | 2026-07-17 | 449.80 |
| 2026-04-20 | 2026-04-22 | 447.50 |
| 2025-10-16 | 2025-10-19 | 394.64 |
| 2025-07-16 | 2025-07-22 | 1006.79 |
| 2025-06-17 | 2025-07-15 | 566.61 |
| 2025-06-12 | 2025-06-16 | 126.37 |
| 2025-06-11 | 2025-06-11 | 1032.37 |
| 2025-06-08 | 2025-06-09 | 1032.37 |
| 2025-06-03 | 2025-06-04 | 1032.37 |
| 2025-05-16 | 2025-06-02 | 1285.37 |
| 2025-05-08 | 2025-05-15 | 845.13 |
| 2025-05-04 | 2025-05-07 | 1098.13 |
| 2025-05-01 | 2025-05-01 | 1098.13 |
| 2025-04-30 | 2025-04-30 | 1093.42 |
| 2025-04-28 | 2025-04-29 | 1098.13 |
| 2025-04-16 | 2025-04-27 | 1093.42 |
| 2025-04-10 | 2025-04-15 | 653.24 |
| 2025-03-28 | 2025-04-09 | 906.24 |
| 2025-03-25 | 2025-03-27 | 1159.24 |
| 2025-03-18 | 2025-03-24 | 1698.84 |
| 2025-03-16 | 2025-03-17 | 1258.66 |
| 2025-02-24 | 2025-03-15 | 1258.66 |
| 2025-02-20 | 2025-02-23 | 1261.95 |
| 2025-02-18 | 2025-02-19 | 1514.95 |
| 2025-02-11 | 2025-02-17 | 1074.64 |
| 2025-02-10 | 2025-02-10 | 1470.43 |
| 2025-02-05 | 2025-02-09 | 1074.64 |
| 2025-01-30 | 2025-02-04 | 1073.89 |
| 2025-01-29 | 2025-01-29 | 1045.54 |
| 2025-01-23 | 2025-01-28 | 1470.43 |
| 2025-01-16 | 2025-01-22 | 1723.43 |
| 2025-01-02 | 2025-01-15 | 1331.67 |
| 2024-12-22 | 2024-12-31 | 1331.67 |
| 2024-12-17 | 2024-12-20 | 1965.81 |
| 2024-11-27 | 2024-12-16 | 1573.98 |
| 2024-11-25 | 2024-11-26 | 1546.26 |
| 2024-11-18 | 2024-11-24 | 1938.26 |
| 2024-11-05 | 2024-11-17 | 1546.26 |
| 2024-10-16 | 2024-11-04 | 1799.26 |
| 2024-10-15 | 2024-10-15 | 1472.87 |
| 2024-10-04 | 2024-10-14 | 2117.87 |
| 2024-09-17 | 2024-10-03 | 2370.87 |
| 2024-09-13 | 2024-09-16 | 2090.78 |
| 2024-09-06 | 2024-09-12 | 2482.67 |
| 2024-08-26 | 2024-09-05 | 3155.61 |
| 2024-08-23 | 2024-08-25 | 3310.31 |
| 2024-08-19 | 2024-08-22 | 3397.42 |
| 2024-08-16 | 2024-08-18 | 3005.42 |
| 2024-07-29 | 2024-08-15 | 3258.42 |
| 2024-07-24 | 2024-07-28 | 3377.53 |
| 2024-07-18 | 2024-07-23 | 3380.44 |
| 2024-07-17 | 2024-07-17 | 3633.44 |
| 2024-07-16 | 2024-07-16 | 3723.75 |
| 2024-07-08 | 2024-07-15 | 3525.13 |
| 2024-06-19 | 2024-07-07 | 3633.62 |
| 2024-06-18 | 2024-06-18 | 3916.07 |
| 2024-06-17 | 2024-06-17 | 3524.12 |
| 2024-06-14 | 2024-06-16 | 3524.12 |
| 2024-05-30 | 2024-06-13 | 3777.12 |
| 2024-05-24 | 2024-05-29 | 3825.23 |
| 2024-05-23 | 2024-05-23 | 3886.56 |
| 2024-05-21 | 2024-05-22 | 4174.46 |
| 2024-05-16 | 2024-05-20 | 4633.88 |
| 2024-05-14 | 2024-05-15 | 4241.99 |
| 2024-05-10 | 2024-05-13 | 4494.99 |
| 2024-04-16 | 2024-05-09 | 4505.54 |
| 2024-04-11 | 2024-04-15 | 4366.71 |
| 2024-03-27 | 2024-04-10 | 4372.78 |
| 2024-03-19 | 2024-03-26 | 4389.38 |
| 2024-03-18 | 2024-03-18 | 4642.38 |
| 2024-02-29 | 2024-03-17 | 4250.55 |
| 2024-02-28 | 2024-02-28 | 4620.43 |
| 2024-02-19 | 2024-02-27 | 4693.68 |
| 2024-02-08 | 2024-02-18 | 4257.75 |
| 2024-01-25 | 2024-02-07 | 4510.75 |
| 2024-01-24 | 2024-01-24 | 4600.21 |
| 2024-01-16 | 2024-01-23 | 5146.34 |
| 2024-01-15 | 2024-01-15 | 5064.76 |
| 2024-01-03 | 2024-01-11 | 5074.02 |
| 2023-12-20 | 2024-01-02 | 5091.13 |
| 2023-12-19 | 2023-12-19 | 5062.78 |
| 2023-12-18 | 2023-12-18 | 5067.32 |
| 2023-12-14 | 2023-12-17 | 4732.74 |
| 2023-11-30 | 2023-12-13 | 4985.74 |
| 2023-11-24 | 2023-11-29 | 5611.16 |
| 2023-11-21 | 2023-11-23 | 5736.59 |
| 2023-11-16 | 2023-11-20 | 5769.48 |
| 2023-11-15 | 2023-11-15 | 5046.78 |
| 2023-10-26 | 2023-11-14 | 5552.78 |
| 2023-10-25 | 2023-10-25 | 5524.63 |
| 2023-10-17 | 2023-10-24 | 5976.52 |
| 2023-10-16 | 2023-10-16 | 5524.63 |
| 2023-10-04 | 2023-10-15 | 5524.63 |
| 2023-10-02 | 2023-10-03 | 5777.63 |
| 2023-09-29 | 2023-10-01 | 6620.30 |
| 2023-09-26 | 2023-09-28 | 6637.03 |
| 2023-09-18 | 2023-09-25 | 7176.52 |
| 2023-09-15 | 2023-09-17 | 6360.07 |
| 2023-09-12 | 2023-09-14 | 6385.35 |
| 2023-09-05 | 2023-09-11 | 6972.46 |
| 2023-08-29 | 2023-09-04 | 7794.62 |
| 2023-08-22 | 2023-08-28 | 7751.67 |
| 2023-08-17 | 2023-08-21 | 7788.77 |
| 2023-08-16 | 2023-08-16 | 6636.89 |
| 2023-07-26 | 2023-08-15 | 6659.65 |
| 2023-07-24 | 2023-07-25 | 6929.51 |
| 2023-07-18 | 2023-07-23 | 7182.51 |
| 2023-06-21 | 2023-07-17 | 6030.63 |
| 2023-06-16 | 2023-06-20 | 7438.63 |
| 2023-06-15 | 2023-06-15 | 6286.75 |
| 2023-06-14 | 2023-06-14 | 6740.80 |
| 2023-06-12 | 2023-06-13 | 7174.76 |
| 2023-06-08 | 2023-06-11 | 8068.97 |
| 2023-06-07 | 2023-06-07 | 8158.01 |
| 2023-06-01 | 2023-06-06 | 8430.88 |
| 2023-05-23 | 2023-05-31 | 8456.31 |
| 2023-05-17 | 2023-05-22 | 8521.95 |
| 2023-05-16 | 2023-05-16 | 8774.95 |
| 2023-05-10 | 2023-05-15 | 7641.98 |
| 2023-05-02 | 2023-05-09 | 7920.19 |
| 2023-04-26 | 2023-04-28 | 7920.19 |
| 2023-04-18 | 2023-04-25 | 7944.63 |
| 2023-04-17 | 2023-04-17 | 7045.75 |
| 2023-03-29 | 2023-04-16 | 7045.75 |
| 2023-03-24 | 2023-03-28 | 8151.84 |
| 2023-03-23 | 2023-03-23 | 8166.44 |
| 2023-03-16 | 2023-03-22 | 8419.44 |
| 2023-03-13 | 2023-03-15 | 7610.74 |
| 2023-03-10 | 2023-03-12 | 7611.07 |
| 2023-03-08 | 2023-03-09 | 7611.75 |
| 2023-03-01 | 2023-03-07 | 7614.34 |
| 2023-02-28 | 2023-02-28 | 8515.20 |
| 2023-02-24 | 2023-02-27 | 8669.60 |
| 2023-02-17 | 2023-02-23 | 8611.46 |
| 2023-02-13 | 2023-02-16 | 7551.75 |
| 2023-02-10 | 2023-02-12 | 7465.27 |
| 2023-02-09 | 2023-02-09 | 7804.75 |
| 2023-02-08 | 2023-02-08 | 8553.95 |
| 2023-02-06 | 2023-02-07 | 8856.15 |
| 2023-02-01 | 2023-02-03 | 8856.15 |
| 2023-01-26 | 2023-01-31 | 8740.43 |
| 2023-01-25 | 2023-01-25 | 8856.15 |
| 2023-01-17 | 2023-01-24 | 8857.62 |
| 2023-01-16 | 2023-01-16 | 7804.75 |
| 2022-12-28 | 2023-01-15 | 7804.75 |
| 2022-12-23 | 2022-12-27 | 8384.52 |
| 2022-12-22 | 2022-12-22 | 8749.52 |
| 2022-12-21 | 2022-12-21 | 8706.28 |
| 2022-12-20 | 2022-12-20 | 9312.52 |
| 2022-12-16 | 2022-12-19 | 9462.52 |
| 2022-12-15 | 2022-12-15 | 8612.95 |
| 2022-12-14 | 2022-12-14 | 9137.95 |
| 2022-12-13 | 2022-12-13 | 9051.48 |
| 2022-11-21 | 2022-12-12 | 9137.96 |
| 2022-11-17 | 2022-11-18 | 9137.96 |
| 2022-11-15 | 2022-11-16 | 8057.76 |
| 2022-10-28 | 2022-11-14 | 8310.76 |
| 2022-10-26 | 2022-10-27 | 8781.35 |
| 2022-10-18 | 2022-10-25 | 8790.96 |
| 2022-10-14 | 2022-10-17 | 7710.76 |
| 2022-10-13 | 2022-10-13 | 8826.11 |
| 2022-10-10 | 2022-10-12 | 8941.83 |
| 2022-09-30 | 2022-10-09 | 9368.70 |
| 2022-09-28 | 2022-09-29 | 9436.22 |
| 2022-09-26 | 2022-09-27 | 9484.32 |
| 2022-09-16 | 2022-09-25 | 9643.96 |
| 2022-08-31 | 2022-09-15 | 8816.76 |
| 2022-08-30 | 2022-08-30 | 9176.56 |
| 2022-08-29 | 2022-08-29 | 9274.67 |
| 2022-08-23 | 2022-08-28 | 9885.75 |
| 2022-08-16 | 2022-08-22 | 8727.91 |
| 2022-08-08 | 2022-08-15 | 10143.94 |
| 2022-07-18 | 2022-08-07 | 10390.75 |
| 2022-07-14 | 2022-07-17 | 9232.91 |
| 2022-06-28 | 2022-07-13 | 9276.15 |
| 2022-06-27 | 2022-06-27 | 9643.05 |
| 2022-06-23 | 2022-06-26 | 10424.49 |
| 2022-06-22 | 2022-06-22 | 10724.49 |
| 2022-06-17 | 2022-06-21 | 10737.30 |
| 2022-06-16 | 2022-06-16 | 10747.93 |
| 2022-06-09 | 2022-06-15 | 9615.30 |
| 2022-06-08 | 2022-06-08 | 9637.93 |
| 2022-06-06 | 2022-06-07 | 9689.85 |
| 2022-05-31 | 2022-06-05 | 9704.24 |
| 2022-05-26 | 2022-05-30 | 10468.67 |
| 2022-05-19 | 2022-05-25 | 10708.78 |
| 2022-05-17 | 2022-05-18 | 10665.54 |
| 2022-05-16 | 2022-05-16 | 9576.15 |
| 2022-04-27 | 2022-05-15 | 9829.15 |
| 2022-04-26 | 2022-04-26 | 9828.60 |
| 2022-04-25 | 2022-04-25 | 9829.15 |
| 2022-04-21 | 2022-04-24 | 9828.60 |
| 2022-04-19 | 2022-04-20 | 9785.36 |
| 2022-04-15 | 2022-04-18 | 9573.61 |
| 2022-03-23 | 2022-04-14 | 10081.60 |
| 2022-03-21 | 2022-03-22 | 10851.60 |
| 2022-03-16 | 2022-03-20 | 11348.52 |
| 2022-03-07 | 2022-03-15 | 10334.60 |
| 2022-02-25 | 2022-03-06 | 11346.59 |
| 2022-02-17 | 2022-02-24 | 11377.44 |
| 2022-02-15 | 2022-02-16 | 10334.60 |
| 2022-02-08 | 2022-02-14 | 10544.36 |
| 2022-02-07 | 2022-02-07 | 10655.16 |
| 2022-02-02 | 2022-02-06 | 10742.24 |
| 2022-01-18 | 2022-02-01 | 10761.31 |
| 2022-01-17 | 2022-01-17 | 9917.84 |
| 2021-12-27 | 2022-01-16 | 10714.31 |
| 2021-12-23 | 2021-12-26 | 10628.21 |
| 2021-12-16 | 2021-12-22 | 10714.31 |
| 2021-12-15 | 2021-12-15 | 9377.77 |
| 2021-11-24 | 2021-12-14 | 10967.77 |
| 2021-11-23 | 2021-11-23 | 11167.77 |
| 2021-11-22 | 2021-11-22 | 10991.38 |
| 2021-11-17 | 2021-11-21 | 10899.69 |
| 2021-11-16 | 2021-11-16 | 11292.70 |
| 2021-11-15 | 2021-11-15 | 10210.81 |
| 2021-10-18 | 2021-11-14 | 11345.70 |
| 2021-10-15 | 2021-10-17 | 10419.74 |
| 2021-10-14 | 2021-10-14 | 11263.11 |
| 2021-10-11 | 2021-10-13 | 11516.11 |
| 2021-10-08 | 2021-10-10 | 11450.21 |
| 2021-09-16 | 2021-10-07 | 11527.26 |
Alytaus regioninė televizija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-06-04 | 2025-06-26 | 11.45 |
| 2025-06-02 | 2025-06-03 | 286.89 |
| 2025-05-31 | 2025-06-01 | 284.66 |
| 2025-05-29 | 2025-05-30 | 475.45 |
| 2025-05-28 | 2025-05-28 | 378.45 |
| 2025-05-01 | 2025-05-27 | 201.25 |
| 2025-04-28 | 2025-04-30 | 201.0 |
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.
Alytaus regioninė televizija, VšĮ (kodas 149916583) yra viešoji įstaiga, vykdanti televizijos programų rengimo, transliavimo ir vaizdo turinio platinimo veiklą. 2025 m. pajamos sumažėjo iki 5,0 tūkst. Eur, palyginti su 10,5 tūkst. Eur 2024 m. ir 54,2 tūkst. Eur 2023 m.; per metus kritimas siekė 52,7 %, o per dvejus metus – 90,8 %. Įmonė ir toliau dirbo nuostolingai: 2025 m. grynasis nuostolis sudarė 41,1 tūkst. Eur po 34,9 tūkst. Eur nuostolio 2024 m. ir 22,2 tūkst. Eur 2023 m. Pelningumas išliko labai silpnas, o 2025 m. marža buvo smarkiai neigiama. Balansas taip pat silpnėjo: 2025 m. turto buvo 9,3 tūkst. Eur, nuosavas kapitalas buvo neigiamas ir siekė 200,7 tūkst. Eur, o įsipareigojimai padidėjo iki 210,0 tūkst. Eur. Ilgalaikio turto buvo 4,5 tūkst. Eur, trumpalaikio – 4,8 tūkst. Eur. Turto apyvartumas siekė 0,54 karto, pajamos vienam darbuotojui – 2,5 tūkst. Eur, o nuostolis vienam darbuotojui – 20,6 tūkst. Eur. ROE ir ROA iškreipti dėl neigiamo nuosavo kapitalo ir nuolatinių nuostolių.