Alda silver - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 309,438 | 454,155 | 393,467 | 575,416 | 1,266,058 | 1,503,021 | 1,511,984 | 1,708,644 |
| Pelnas prieš apmokestinimą | 19,828 | 52,629 | 64,077 | 75,196 | 101,207 | 179,348 | - | 524,632 |
| Grynasis pelnas | 16,690 | 44,554 | 54,555 | 63,525 | 85,866 | 152,208 | 7,542 | 439,016 |
| Nuosavas kapitalas | 443,518 | 488,072 | 1,025,517 | 1,089,042 | 1,174,908 | 1,327,116 | 1,334,658 | 1,773,674 |
| Įsipareigojimai | 577,402 | 728,143 | 505,645 | 944,248 | 774,484 | 624,075 | 539,860 | 415,854 |
| Ilgalaikis turtas | 368,344 | 362,589 | 992,629 | 1,454,515 | 1,367,180 | 1,390,920 | 1,245,321 | 1,467,873 |
| Trumpalaikis turtas | 652,576 | 853,626 | 538,533 | 578,775 | 582,212 | 560,271 | 629,197 | 721,655 |
| Turtas viso | 1,020,920 | 1,216,215 | 1,531,162 | 2,033,290 | 1,949,392 | 1,951,191 | 1,874,518 | 2,189,528 |
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Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 116,086 | 172,603 | 159,447 |
| Soc. draudimo įmokos | - | - | - | - | - | 88,023 | 101,491 | 116,174 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +6.1% | +46.8% | -13.4% | +46.2% | +120.0% | +18.7% | +0.6% | +13.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.6% | 3.7% | 3.6% | 3.1% | 4.4% | 7.8% | 0.4% | 20.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.8% | 9.1% | 5.3% | 5.8% | 7.3% | 11.5% | 0.6% | 24.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.4% | 9.8% | 13.9% | 11.0% | 6.8% | 10.1% | 0.5% | 25.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.4% | 11.6% | 16.3% | 13.1% | 8.0% | 11.9% | - | 30.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 1.5 | 0.5 | 0.9 | 0.7 | 0.5 | 0.4 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,382 | 46,981 | 41,784 | 35,777 | 38,658 | 40,991 | 38,359 | 41,505 |
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.
Alda silver - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 0.54 |
| 2025-05-06 | 2025-05-13 | 82.70 |
| 2024-05-16 | 2024-05-19 | 25.97 |
| 2024-03-18 | 2024-03-20 | 14.34 |
| 2024-02-19 | 2024-02-21 | 303.86 |
| 2023-12-18 | 2023-12-20 | 0.72 |
| 2023-05-02 | 2023-05-10 | 18.10 |
| 2023-04-26 | 2023-04-28 | 18.10 |
| 2023-04-18 | 2023-04-20 | 260.42 |
| 2023-03-16 | 2023-03-20 | 6695.33 |
| 2023-02-17 | 2023-02-20 | 5960.84 |
| 2022-12-16 | 2022-12-18 | 6100.86 |
| 2022-11-17 | 2022-11-18 | 5742.81 |
| 2022-09-16 | 2022-09-19 | 6310.33 |
| 2022-06-16 | 2022-06-19 | 6144.80 |
| 2022-05-17 | 2022-05-17 | 5351.96 |
| 2022-04-19 | 2022-04-19 | 5723.95 |
| 2022-02-17 | 2022-02-20 | 5628.41 |
| 2021-12-16 | 2021-12-19 | 6359.82 |
| 2021-11-26 | 2021-11-29 | 10.63 |
| 2021-11-16 | 2021-11-25 | 6015.87 |
Alda silver - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-29 | 2026-08-03 | 431.68 |
| 2026-06-18 | 2026-07-28 | 66778.73 |
| 2025-11-25 | 2025-11-25 | 0.36 |
| 2025-11-24 | 2025-11-24 | 0.36 |
| 2025-11-21 | 2025-11-23 | 0.36 |
| 2025-11-20 | 2025-11-20 | 0.36 |
| 2025-11-18 | 2025-11-19 | 0.36 |
| 2025-11-14 | 2025-11-17 | 0.36 |
| 2025-11-12 | 2025-11-13 | 0.36 |
| 2025-11-09 | 2025-11-11 | 0.36 |
| 2025-11-07 | 2025-11-08 | 0.36 |
| 2025-11-06 | 2025-11-06 | 0.36 |
| 2025-11-02 | 2025-11-05 | 0.36 |
| 2025-10-30 | 2025-11-01 | 0.36 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-01 | 2025-05-04 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 120.02 |
| 2025-02-24 | 2025-02-24 | 120.02 |
| 2025-02-23 | 2025-02-23 | 6.7 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 21103.19 |
| 2025-02-19 | 2025-02-19 | 21103.19 |
| 2025-02-18 | 2025-02-18 | 21103.19 |
| 2025-02-17 | 2025-02-17 | 21103.19 |
| 2025-02-16 | 2025-02-16 | 21103.19 |
| 2025-02-14 | 2025-02-15 | 21103.19 |
| 2025-02-13 | 2025-02-13 | 21103.19 |
| 2025-02-10 | 2025-02-12 | 21103.19 |
| 2025-02-09 | 2025-02-09 | 21103.19 |
| 2025-02-07 | 2025-02-08 | 21103.19 |
| 2025-02-06 | 2025-02-06 | 21103.19 |
| 2025-02-05 | 2025-02-05 | 21103.19 |
| 2025-02-04 | 2025-02-04 | 21103.19 |
| 2025-02-03 | 2025-02-03 | 21103.19 |
| 2025-02-02 | 2025-02-02 | 21103.19 |
| 2025-02-01 | 2025-02-01 | 21103.19 |
| 2025-01-30 | 2025-01-31 | 21103.19 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 7.41 |
| 2024-12-30 | 2024-12-31 | 7.41 |
| 2024-12-29 | 2024-12-29 | 7.41 |
| 2024-12-28 | 2024-12-28 | 3937.41 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-29 | 2024-11-29 | 12104.0 |
| 2024-11-28 | 2024-11-28 | 12104.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 791.33 |
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.
Alda silver, UAB, yra uždaroji akcinė bendrovė, vykdanti kitą nespecializuotą mažmeninę prekybą. 2025 m. bendrovės pajamos padidėjo iki 1.71 mln. Eur, arba 13.0% per metus ir 13.7% per dvejus metus. Pelningumas po labai silpno 2024 m. reikšmingai pagerėjo: 2025 m. grynasis pelnas siekė 439.0 tūkst. Eur, palyginti su 7.5 tūkst. Eur 2024 m. ir 152.2 tūkst. Eur 2023 m. Pelno prieš mokesčius 2025 m. sudarė 524.6 tūkst. Eur, o pelno marža padidėjo iki 25.7%, kai 2024 m. ji buvo 0.5%, o 2023 m. – 10.1%. Balansas taip pat sustiprėjo: 2025 m. turtas siekė 2.19 mln. Eur, nuosavas kapitalas – 1.77 mln. Eur, o įsipareigojimai sumažėjo iki 415.9 tūkst. Eur. Nuosavo kapitalo rodiklis sudarė 81.0%, skolos ir nuosavo kapitalo santykis – 0.23, o turto apyvartumas – 0.78 karto. Pajamos vienam darbuotojui buvo 41.7 tūkst. Eur, o pelnas vienam darbuotojui – 10.7 tūkst. Eur.