ALROVITA, UAB - finansai ir skolos

Įmonės amžius: 28 m. 8 mėn.

ALROVITA - 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
Finansiniai duomenys
Pardavimo pajamos 371,971 421,139 432,102 529,076 586,100 742,432 814,906 1,038,231
Pelnas prieš apmokestinimą 10,475 -17,531 26,417 30,994 33,828 35,205 41,373 15,687
Grynasis pelnas 8,879 -17,531 24,878 26,019 27,133 29,614 35,180 12,951
Nuosavas kapitalas 33,941 16,411 41,288 52,306 58,912 78,526 98,707 91,659
Įsipareigojimai 106,184 118,474 104,254 169,060 140,630 293,766 437,475 472,576
Ilgalaikis turtas 85,837 66,496 81,693 96,991 85,053 221,318 379,614 380,693
Trumpalaikis turtas 68,188 72,287 63,849 124,375 89,489 150,974 156,568 183,542
Turtas viso 154,025 138,783 145,542 221,366 174,542 372,292 536,182 564,235
Sumokėti mokesčiai
VMI mokesčiai - - - - - 108,945 141,447 177,876
Soc. draudimo įmokos - - - - - 72,136 75,797 94,924
Finansiniai rodikliai
Pajamų pokytis y/y +31.8% +13.2% +2.6% +22.4% +10.8% +26.7% +9.8% +27.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 5.8% -12.6% 17.1% 11.8% 15.5% 8.0% 6.6% 2.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 26.2% -106.8% 60.3% 49.7% 46.1% 37.7% 35.6% 14.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.4% -4.2% 5.8% 4.9% 4.6% 4.0% 4.3% 1.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.8% -4.2% 6.1% 5.9% 5.8% 4.7% 5.1% 1.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.1 7.2 2.5 3.2 2.4 3.7 4.4 5.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 20,956 19,896 20,176 24,140 28,825 39,075 37,903 44,496

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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ALROVITA - Sodros skolos

Nuo Iki Skola, €
2026-08-31 2026-08-31 692.52
2026-08-26 2026-08-30 7174.40
2026-08-23 2026-08-23 7174.40
2026-08-19 2026-08-19 7174.40
2026-08-16 2026-08-17 87.08
2026-08-13 2026-08-14 87.08
2026-08-12 2026-08-12 398.53
2026-08-11 2026-08-11 3384.80
2026-08-10 2026-08-10 4854.98
2026-08-07 2026-08-09 5033.44
2026-07-29 2026-08-06 6359.04
2026-07-27 2026-07-28 6394.21
2026-07-26 2026-07-26 6307.13
2026-07-23 2026-07-25 6394.21
2026-07-19 2026-07-22 6307.13
2026-07-16 2026-07-17 6307.13
2026-07-01 2026-07-01 2378.91
2026-06-29 2026-06-30 3312.09
2026-06-16 2026-06-28 7151.37
2026-05-27 2026-05-28 7962.70
2026-05-17 2026-05-26 8641.49
2026-05-12 2026-05-14 49.77
2026-05-04 2026-05-11 49.75
2026-05-03 2026-05-03 3938.80
2026-04-27 2026-04-29 3938.80
2026-04-26 2026-04-26 3889.05
2026-04-24 2026-04-25 3938.80
2026-04-23 2026-04-23 6744.28
2026-04-20 2026-04-22 6694.53
2026-03-27 2026-03-27 7037.00
2026-03-17 2026-03-23 7037.00
2026-02-26 2026-03-01 8600.36
2026-02-18 2026-02-25 8488.57
2026-01-21 2026-02-17 4.49
2026-01-16 2026-01-19 6080.36
2026-01-08 2026-01-13 5543.12
2026-01-07 2026-01-07 6578.11
2026-01-01 2026-01-06 7305.45
2025-12-30 2025-12-30 7305.45
2025-12-16 2025-12-29 7447.03
2025-11-18 2025-11-18 9807.18
2025-11-15 2025-11-17 138.66
2025-11-12 2025-11-14 188.84
2025-10-30 2025-11-11 7546.80
2025-10-28 2025-10-29 8488.48
2025-10-27 2025-10-27 8299.64
2025-10-26 2025-10-26 8156.38
2025-10-23 2025-10-25 8488.48
2025-10-16 2025-10-22 8342.88
2025-09-16 2025-09-24 7965.34
2025-09-07 2025-09-14 9028.51
2025-08-31 2025-09-03 9078.73
2025-08-19 2025-08-29 9078.73
2025-08-13 2025-08-18 134.88
2025-07-28 2025-08-12 7781.68
2025-07-26 2025-07-27 7646.80
2025-07-25 2025-07-25 7781.68
2025-07-24 2025-07-24 8166.33
2025-07-16 2025-07-23 8031.45
2025-06-27 2025-07-13 8730.85
2025-06-17 2025-06-26 8748.65
2025-05-16 2025-05-18 9561.48
2025-05-04 2025-05-13 6003.80
2025-05-01 2025-05-01 6003.80
2025-04-30 2025-04-30 8988.34
2025-04-24 2025-04-29 9145.84
2025-04-16 2025-04-23 8988.34
2025-03-18 2025-04-13 9242.91
2025-02-26 2025-03-11 7360.79
2025-02-18 2025-02-25 7464.57
2025-02-10 2025-02-10 6961.91
2025-02-06 2025-02-06 3897.05
2025-01-28 2025-02-05 6895.03
2025-01-22 2025-01-27 6961.91
2025-01-16 2025-01-21 6867.17
2025-01-02 2025-01-05 2254.41
2024-12-30 2024-12-31 5227.62
2024-12-22 2024-12-29 6433.39
2024-12-17 2024-12-20 6433.39
2024-11-13 2024-11-17 220.26
2024-10-25 2024-11-12 7083.66
2024-10-24 2024-10-24 7282.93
2024-10-16 2024-10-23 7062.67
2024-09-17 2024-09-17 6696.14
2024-08-19 2024-09-10 7557.72
2024-07-24 2024-07-30 5885.78
2024-07-16 2024-07-23 5877.94
2024-06-18 2024-07-07 5946.05
2024-05-16 2024-05-26 6999.08
2024-04-30 2024-05-12 6414.74
2024-04-23 2024-04-29 6790.88
2024-04-16 2024-04-22 6785.71
2024-03-18 2024-04-14 6382.08
2024-02-27 2024-03-12 4847.28
2024-02-20 2024-02-26 5502.34
2024-01-25 2024-01-29 6625.87
2024-01-23 2024-01-24 6631.83
2024-01-22 2024-01-22 6479.38
2024-01-16 2024-01-21 6337.10
2024-01-15 2024-01-15 2848.25
2023-12-29 2024-01-11 4721.59
2023-12-18 2023-12-28 6760.19
2023-12-11 2023-12-12 2324.18
2023-12-06 2023-12-10 4267.87
2023-12-01 2023-12-05 6438.76
2023-11-28 2023-11-30 6500.63
2023-11-16 2023-11-27 7220.24
2023-11-06 2023-11-12 5608.03
2023-11-03 2023-11-05 5861.05
2023-10-26 2023-11-02 6143.02
2023-10-25 2023-10-25 5709.46
2023-10-17 2023-10-24 5700.29
2023-09-18 2023-10-10 5778.91
2023-08-29 2023-09-12 4882.81
2023-08-17 2023-08-28 4974.55
2023-08-08 2023-08-13 6826.15
2023-08-04 2023-08-07 6936.04
2023-07-31 2023-08-03 6981.52
2023-07-26 2023-07-30 9163.10
2023-07-24 2023-07-25 7734.59
2023-07-21 2023-07-23 7606.71
2023-07-18 2023-07-20 7652.19
2023-07-03 2023-07-03 2765.48
2023-06-28 2023-07-02 4484.98
2023-06-16 2023-06-27 6592.14
2023-05-17 2023-05-25 5854.65
2023-05-16 2023-05-16 11336.89
2023-05-05 2023-05-15 5482.24
2023-05-02 2023-05-04 6716.03
2023-04-27 2023-04-28 6716.03
2023-04-26 2023-04-26 6540.79
2023-04-25 2023-04-25 6126.14
2023-04-18 2023-04-24 6060.20
2023-03-16 2023-03-29 5150.71
2023-02-17 2023-02-28 5137.35
2023-02-06 2023-02-16 149.09
2023-02-01 2023-02-03 149.09
2023-01-26 2023-01-31 4150.96
2023-01-20 2023-01-25 3700.46
2023-01-17 2023-01-19 3625.88
2022-12-16 2022-12-18 9125.75
2022-11-21 2022-12-15 4373.62
2022-11-17 2022-11-18 4373.62
2022-11-04 2022-11-16 133.67
2022-10-28 2022-11-03 4462.60
2022-10-26 2022-10-27 4912.33
2022-10-18 2022-10-25 4561.48
2022-09-20 2022-09-27 4295.16
2022-09-16 2022-09-19 4329.27
2022-08-31 2022-09-08 4945.68
2022-08-23 2022-08-30 4957.21
2022-08-10 2022-08-22 988.17
2022-07-28 2022-08-09 9858.51
2022-07-26 2022-07-27 9953.76
2022-07-25 2022-07-25 9025.84
2022-07-18 2022-07-24 8953.69
2022-06-16 2022-07-17 4031.69
2022-05-17 2022-05-22 4843.76
2022-05-04 2022-05-16 171.59
2022-04-26 2022-05-03 4754.51
2022-04-25 2022-04-25 4739.85
2022-04-19 2022-04-24 4651.65
2022-03-16 2022-03-28 4276.23
2022-03-10 2022-03-15 4275.77
2022-02-17 2022-03-09 4568.26
2022-02-11 2022-02-16 627.14
2022-02-08 2022-02-10 3815.77
2022-02-03 2022-02-07 3837.96
2022-01-31 2022-02-02 3942.19
2022-01-28 2022-01-30 3920.00
2022-01-26 2022-01-27 4544.02
2022-01-18 2022-01-25 4247.79
2021-12-27 2021-12-28 2266.72
2021-12-16 2021-12-26 4117.08
2021-11-25 2021-12-12 4656.29
2021-11-16 2021-11-24 5105.97
2021-11-15 2021-11-15 628.09
2021-10-27 2021-11-14 4862.74
2021-10-26 2021-10-26 5054.97
2021-10-18 2021-10-25 4497.92
2021-09-27 2021-10-12 3036.76
2021-09-16 2021-09-26 4126.31

ALROVITA - VMI nepriemokos

2026-09-02 dienos įmonės ALROVITA pradelstos VMI nepriemokos suma yra: 11,543 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 11543.15
2026-08-28 2026-09-01 11504.85
2026-08-14 2026-08-27 3919.85
2026-08-13 2026-08-13 4547.25
2026-08-12 2026-08-12 10562.97
2026-08-09 2026-08-11 9964.25
2026-08-05 2026-08-08 12634.61
2026-08-02 2026-08-04 12621.09
2026-07-09 2026-08-01 3333.19
2026-07-03 2026-07-08 54.24
2026-06-30 2026-07-02 10942.4
2026-06-28 2026-06-29 10928.0
2026-06-05 2026-06-05 3339.59
2026-06-04 2026-06-04 20928.85
2026-06-02 2026-06-03 24360.41
2026-06-01 2026-06-01 24353.86
2026-05-28 2026-05-31 24321.11
2026-05-12 2026-05-27 4147.36
2026-05-07 2026-05-11 0.48
2026-05-01 2026-05-06 269.28
2026-04-30 2026-04-30 269.1
2026-04-24 2026-04-29 32.1
2026-04-17 2026-04-20 1808.41
2026-04-11 2026-04-16 3510.41
2026-04-09 2026-04-10 8.61
2026-04-02 2026-04-08 4775.94
2026-03-29 2026-04-01 4795.97
2026-03-27 2026-03-28 46.97
2026-03-24 2026-03-26 140.91
2026-03-22 2026-03-23 4443.31
2026-03-20 2026-03-21 6313.21
2026-03-19 2026-03-19 40.34
2026-03-11 2026-03-17 6229.01
2026-03-08 2026-03-10 3265.28
2026-03-02 2026-03-07 6854.3
2026-02-21 2026-03-01 6789.25
2026-02-12 2026-02-20 4618.25
2026-02-03 2026-02-11 9496.88
2026-01-31 2026-02-02 13212.42
2026-01-29 2026-01-30 16162.4
2026-01-22 2026-01-22 19.05
2026-01-19 2026-01-21 2567.73
2026-01-15 2026-01-18 2526.32
2026-01-09 2026-01-14 8463.11
2026-01-08 2026-01-08 9564.48
2026-01-05 2026-01-07 7812.15
2026-01-01 2026-01-04 7806.12
2025-12-31 2025-12-31 10.86
2025-12-18 2025-12-18 1600.0
2025-12-12 2025-12-15 17991.58
2025-12-08 2025-12-11 19988.56
2025-12-05 2025-12-07 16255.84
2025-12-02 2025-12-04 16326.65
2025-11-30 2025-12-01 16313.93
2025-11-28 2025-11-29 16301.22
2025-11-15 2025-11-15 39.15
2025-11-14 2025-11-14 8611.0
2025-11-12 2025-11-13 24971.32
2025-11-09 2025-11-11 21551.32
2025-11-08 2025-11-08 21530.12
2025-11-06 2025-11-07 16354.26
2025-11-02 2025-11-05 16345.78
2025-10-30 2025-11-01 16319.0
2025-10-22 2025-10-23 4779.32
2025-10-16 2025-10-21 4800.11
2025-10-03 2025-10-15 12201.71
2025-10-02 2025-10-02 12195.39
2025-09-30 2025-10-01 12192.23
2025-09-28 2025-09-29 12166.0
2025-09-22 2025-09-23 1949.3
2025-09-19 2025-09-21 2987.25
2025-09-09 2025-09-18 1387.25
2025-07-09 2025-07-20 14294.55
2025-07-04 2025-07-08 10168.48
2025-07-01 2025-07-03 10160.32
2025-06-30 2025-06-30 10117.3
2025-06-28 2025-06-29 10090.0
2025-06-22 2025-06-23 4805.22
2025-06-19 2025-06-21 5834.02
2025-06-10 2025-06-18 4434.02
2025-06-04 2025-06-04 41.9
2025-06-02 2025-06-03 21970.16
2025-05-31 2025-06-01 21940.06
2025-05-29 2025-05-30 22497.94
2025-05-20 2025-05-28 82.94
2025-05-17 2025-05-19 4271.12
2025-05-07 2025-05-16 16662.76
2025-05-05 2025-05-06 12467.98
2025-05-01 2025-05-04 12461.32
2025-04-30 2025-04-30 12350.34
2025-04-28 2025-04-29 12332.0
2025-04-17 2025-04-23 4841.78
2025-04-16 2025-04-16 4933.98
2025-04-11 2025-04-15 24782.04
2025-04-03 2025-04-10 19940.26
2025-04-02 2025-04-02 19929.56
2025-03-31 2025-04-01 19841.61
2025-03-28 2025-03-30 19828.56
2025-03-23 2025-03-27 5218.56
2025-03-20 2025-03-22 6572.06
2025-03-15 2025-03-19 5172.06
2025-03-11 2025-03-14 12402.63
2025-03-03 2025-03-10 7238.37
2025-03-02 2025-03-02 7234.47
2025-02-28 2025-03-01 7230.57
2025-01-14 2025-01-15 45.28
2025-01-08 2025-01-13 15672.43
2025-01-01 2025-01-07 14983.92
2024-12-30 2024-12-31 14967.76
2024-12-23 2024-12-29 4.76
2024-12-19 2024-12-20 4433.17
2024-12-17 2024-12-18 3033.17
2024-12-12 2024-12-16 3015.35
2024-12-05 2024-12-05 20.25
2024-12-04 2024-12-04 8350.34
2024-12-03 2024-12-03 8362.93
2024-11-28 2024-12-02 8347.18
2024-10-10 2024-10-15 14042.6
2024-10-08 2024-10-09 14115.76
2024-10-04 2024-10-07 10532.97

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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ALROVITA, UAB (kodas 182940721) yra uždaroji akcinė bendrovė, vykdanti su miškininkyste susijusių paslaugų veiklą. 2025 m., naujausiais finansiniais metais, įmonės pajamos siekė 1,04 mln. EUR ir buvo 27,4% didesnės nei 2024 m., o per dvejus metus padidėjo 39,8%. Grynas pelnas sudarė 13,0 tūkst. EUR, kai 2024 m. jis buvo 35,2 tūkst. EUR, o 2023 m. – 29,6 tūkst. EUR, todėl augant apyvartai pelningumas sumažėjo. Grynojo pelno marža 2025 m. sumažėjo iki 1,2%, palyginti su 4,0% 2023 m. ir 4,3% 2024 m. Turtas padidėjo iki 564,2 tūkst. EUR, kai 2024 m. siekė 536,2 tūkst. EUR, o 2023 m. – 372,3 tūkst. EUR. Nuosavas kapitalas 2025 m. sudarė 91,7 tūkst. EUR, o įsipareigojimai – 472,6 tūkst. EUR, todėl balanse matomas didesnis skolinis svertas. ROE siekė 14,1%, ROA – 2,3%, skolos ir nuosavo kapitalo santykis – 5,16, o turto apyvartumas – 1,84 karto. Pajamos vienam darbuotojui sudarė 45,1 tūkst. EUR, o pelnas vienam darbuotojui – 563 EUR.