Alegro forte - 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 | 34,628 | 34,046 | 22,517 | 20,776 | 36,865 | 28,325 | 19,374 | 16,438 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -57 | -306 | -1,059 | -1,938 | -138 | -858 | -1,236 | -2,398 |
| Nuosavas kapitalas | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Įsipareigojimai | 10,816 | 10,425 | 10,594 | 11,332 | 12,615 | 276 | 299 | 215 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 3,613 | 2,251 | 2,426 | 1,206 | 1,916 | 1,627 | 2,812 | 3,111 |
| Turtas viso | 3,613 | 2,251 | 2,426 | 1,206 | 1,916 | 1,627 | 2,812 | 3,111 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,078 | 704 | 859 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,815 | 280 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +46.7% | -1.7% | -33.9% | -7.7% | +77.4% | -23.2% | -31.6% | -15.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.6% | -13.6% | -43.7% | -160.7% | -7.2% | -52.7% | -44.0% | -77.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -2.0% | -10.6% | -36.6% | -66.9% | -4.8% | -29.6% | -42.7% | -82.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.2% | -0.9% | -4.7% | -9.3% | -0.4% | -3.0% | -6.4% | -14.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.7 | 3.6 | 3.7 | 3.9 | 4.4 | 0.1 | 0.1 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 6,926 | 9,285 | 6,590 | 4,794 | 6,603 | 6,937 | 6,458 | 5,479 |
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.
Alegro forte - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 158.41 |
| 2026-08-26 | 2026-08-26 | 488.63 |
| 2026-08-23 | 2026-08-23 | 488.63 |
| 2026-08-19 | 2026-08-19 | 488.63 |
| 2026-08-16 | 2026-08-17 | 231.38 |
| 2026-08-04 | 2026-08-14 | 231.38 |
| 2026-07-24 | 2026-07-26 | 231.38 |
| 2026-07-23 | 2026-07-23 | 263.16 |
| 2026-07-21 | 2026-07-22 | 257.25 |
| 2026-06-22 | 2026-06-25 | 257.25 |
| 2026-06-16 | 2026-06-21 | 461.91 |
| 2026-06-11 | 2026-06-15 | 204.66 |
| 2026-05-22 | 2026-06-08 | 257.26 |
| 2026-05-17 | 2026-05-21 | 507.57 |
| 2026-05-12 | 2026-05-14 | 250.32 |
| 2026-05-03 | 2026-05-11 | 250.31 |
| 2026-04-29 | 2026-04-29 | 250.31 |
| 2026-04-27 | 2026-04-28 | 261.49 |
| 2026-04-26 | 2026-04-26 | 333.78 |
| 2026-04-24 | 2026-04-25 | 338.88 |
| 2026-04-20 | 2026-04-23 | 333.78 |
| 2026-04-15 | 2026-04-15 | 76.53 |
| 2026-03-29 | 2026-04-14 | 77.39 |
| 2026-03-27 | 2026-03-27 | 264.92 |
| 2026-03-23 | 2026-03-26 | 77.39 |
| 2026-03-17 | 2026-03-22 | 264.92 |
| 2026-03-15 | 2026-03-16 | 187.53 |
| 2026-02-27 | 2026-03-11 | 187.53 |
| 2026-02-24 | 2026-02-26 | 188.03 |
| 2026-02-18 | 2026-02-23 | 426.48 |
| 2026-01-22 | 2026-02-17 | 238.45 |
| 2026-01-16 | 2026-01-21 | 464.70 |
| 2026-01-01 | 2026-01-15 | 232.35 |
| 2025-12-29 | 2025-12-30 | 232.35 |
| 2025-12-16 | 2025-12-28 | 297.54 |
| 2025-12-09 | 2025-12-15 | 65.19 |
| 2025-12-04 | 2025-12-08 | 197.17 |
| 2025-11-21 | 2025-12-03 | 232.35 |
| 2025-11-18 | 2025-11-20 | 468.84 |
| 2025-10-23 | 2025-11-17 | 236.49 |
| 2025-10-21 | 2025-10-22 | 232.35 |
| 2025-10-16 | 2025-10-20 | 464.70 |
| 2025-09-16 | 2025-10-15 | 232.35 |
| 2025-08-19 | 2025-08-29 | 232.35 |
| 2025-08-11 | 2025-08-11 | 5.58 |
| 2025-07-24 | 2025-08-10 | 238.22 |
| 2025-07-16 | 2025-07-23 | 232.35 |
| 2025-06-23 | 2025-07-01 | 232.35 |
| 2025-06-17 | 2025-06-22 | 464.70 |
| 2025-06-11 | 2025-06-16 | 232.35 |
| 2025-06-08 | 2025-06-09 | 232.35 |
| 2025-05-21 | 2025-06-04 | 232.35 |
| 2025-05-16 | 2025-05-20 | 469.84 |
| 2025-05-04 | 2025-05-15 | 237.49 |
| 2025-04-30 | 2025-04-30 | 232.35 |
| 2025-04-24 | 2025-04-29 | 237.49 |
| 2025-04-22 | 2025-04-23 | 232.35 |
| 2025-04-16 | 2025-04-21 | 316.23 |
| 2025-03-27 | 2025-04-15 | 83.88 |
| 2025-03-21 | 2025-03-26 | 232.35 |
| 2025-03-18 | 2025-03-20 | 464.70 |
| 2025-02-21 | 2025-03-17 | 232.35 |
| 2025-02-18 | 2025-02-20 | 443.92 |
| 2025-01-22 | 2025-02-17 | 211.57 |
| 2025-01-16 | 2025-01-21 | 207.45 |
| 2025-01-02 | 2025-01-02 | 207.45 |
| 2024-12-22 | 2024-12-31 | 207.45 |
| 2024-12-17 | 2024-12-20 | 207.45 |
| 2024-12-06 | 2024-12-15 | 41.33 |
| 2024-11-28 | 2024-12-05 | 148.30 |
| 2024-10-24 | 2024-11-27 | 211.96 |
| 2024-10-16 | 2024-10-23 | 207.45 |
| 2024-09-23 | 2024-09-29 | 207.45 |
| 2024-09-17 | 2024-09-22 | 414.90 |
| 2024-08-19 | 2024-09-16 | 207.45 |
| 2024-08-02 | 2024-08-05 | 208.86 |
| 2024-07-24 | 2024-08-01 | 211.48 |
| 2024-07-16 | 2024-07-23 | 207.45 |
| 2024-07-12 | 2024-07-15 | 214.41 |
| 2024-06-18 | 2024-07-11 | 280.03 |
| 2024-06-07 | 2024-06-10 | 9.89 |
| 2024-06-03 | 2024-06-06 | 19.87 |
| 2024-05-31 | 2024-06-02 | 28.85 |
| 2024-05-16 | 2024-05-30 | 148.97 |
| 2024-04-23 | 2024-05-01 | 242.87 |
| 2024-04-16 | 2024-04-22 | 235.17 |
| 2024-04-04 | 2024-04-15 | 1.46 |
| 2024-03-28 | 2024-04-03 | 19.43 |
| 2024-03-18 | 2024-03-27 | 448.21 |
| 2024-02-19 | 2024-02-28 | 448.21 |
| 2024-02-09 | 2024-02-18 | 334.97 |
| 2024-01-31 | 2024-02-08 | 410.94 |
| 2024-01-23 | 2024-01-30 | 415.24 |
| 2024-01-16 | 2024-01-22 | 407.49 |
| 2024-01-09 | 2024-01-11 | 221.40 |
| 2024-01-05 | 2024-01-08 | 269.38 |
| 2023-12-18 | 2024-01-04 | 407.49 |
| 2023-11-29 | 2023-12-10 | 324.63 |
| 2023-11-16 | 2023-11-28 | 421.02 |
| 2023-10-27 | 2023-11-15 | 13.53 |
| 2023-10-25 | 2023-10-26 | 522.95 |
| 2023-10-17 | 2023-10-24 | 509.42 |
| 2023-09-29 | 2023-10-02 | 488.52 |
| 2023-09-18 | 2023-09-28 | 510.96 |
| 2023-09-01 | 2023-09-05 | 279.68 |
| 2023-08-18 | 2023-08-31 | 509.42 |
| 2023-08-17 | 2023-08-17 | 713.62 |
| 2023-08-16 | 2023-08-16 | 416.89 |
| 2023-08-14 | 2023-08-15 | 666.34 |
| 2023-08-09 | 2023-08-13 | 726.31 |
| 2023-08-03 | 2023-08-08 | 759.22 |
| 2023-07-28 | 2023-08-02 | 1073.21 |
| 2023-07-26 | 2023-07-27 | 1060.14 |
| 2023-07-24 | 2023-07-25 | 1073.57 |
| 2023-07-18 | 2023-07-23 | 1060.14 |
| 2023-06-16 | 2023-07-17 | 550.72 |
| 2023-06-08 | 2023-06-08 | 171.01 |
| 2023-06-05 | 2023-06-07 | 191.99 |
| 2023-05-29 | 2023-06-04 | 663.97 |
| 2023-05-16 | 2023-05-28 | 684.60 |
| 2023-05-08 | 2023-05-10 | 42.20 |
| 2023-05-05 | 2023-05-07 | 249.16 |
| 2023-05-02 | 2023-05-04 | 635.09 |
| 2023-04-26 | 2023-04-28 | 635.09 |
| 2023-04-18 | 2023-04-25 | 629.67 |
| 2023-03-16 | 2023-03-28 | 496.65 |
| 2023-03-02 | 2023-03-06 | 97.55 |
| 2023-02-17 | 2023-03-01 | 467.35 |
| 2023-02-06 | 2023-02-07 | 118.20 |
| 2023-01-24 | 2023-02-03 | 118.20 |
| 2023-01-23 | 2023-01-23 | 116.45 |
| 2023-01-20 | 2023-01-22 | 118.20 |
| 2023-01-17 | 2023-01-19 | 417.58 |
| 2022-12-16 | 2023-01-01 | 206.03 |
| 2022-11-21 | 2022-12-14 | 89.58 |
| 2022-11-17 | 2022-11-18 | 89.58 |
| 2022-10-28 | 2022-11-14 | 12.04 |
| 2022-10-04 | 2022-10-05 | 0.33 |
| 2022-10-03 | 2022-10-03 | 58.31 |
| 2022-09-29 | 2022-10-02 | 333.29 |
| 2022-09-23 | 2022-09-28 | 485.38 |
| 2022-09-22 | 2022-09-22 | 839.92 |
| 2022-09-16 | 2022-09-21 | 976.90 |
| 2022-09-01 | 2022-09-15 | 491.52 |
| 2022-08-30 | 2022-08-31 | 515.50 |
| 2022-08-23 | 2022-08-29 | 529.52 |
| 2022-08-12 | 2022-08-22 | 14.90 |
| 2022-08-11 | 2022-08-11 | 30.93 |
| 2022-08-10 | 2022-08-10 | 384.23 |
| 2022-08-09 | 2022-08-09 | 452.42 |
| 2022-07-27 | 2022-08-08 | 510.30 |
| 2022-07-25 | 2022-07-26 | 529.52 |
| 2022-07-18 | 2022-07-24 | 514.62 |
| 2022-07-01 | 2022-07-06 | 427.28 |
| 2022-06-16 | 2022-06-30 | 514.62 |
| 2022-05-30 | 2022-05-30 | 150.48 |
| 2022-05-27 | 2022-05-29 | 547.85 |
| 2022-05-26 | 2022-05-26 | 791.83 |
| 2022-05-17 | 2022-05-25 | 1253.74 |
| 2022-04-28 | 2022-05-16 | 773.59 |
| 2022-04-19 | 2022-04-27 | 768.36 |
| 2022-03-16 | 2022-04-18 | 331.61 |
| 2022-02-18 | 2022-02-27 | 246.86 |
| 2022-02-17 | 2022-02-17 | 280.61 |
| 2022-01-31 | 2022-02-16 | 4.47 |
| 2022-01-18 | 2022-01-26 | 398.94 |
| 2022-01-03 | 2022-01-12 | 33.59 |
| 2021-12-27 | 2022-01-02 | 156.57 |
| 2021-12-16 | 2021-12-26 | 399.55 |
| 2021-12-10 | 2021-12-15 | 6.51 |
| 2021-12-02 | 2021-12-09 | 40.48 |
| 2021-11-26 | 2021-12-01 | 33.97 |
| 2021-11-24 | 2021-11-25 | 78.38 |
| 2021-11-16 | 2021-11-23 | 393.04 |
| 2021-10-18 | 2021-10-26 | 393.04 |
| 2021-09-27 | 2021-09-27 | 48.64 |
| 2021-09-16 | 2021-09-26 | 272.02 |
Alegro forte - VMI nepriemokos
2026-09-02 dienos įmonės Alegro forte pradelstos VMI nepriemokos suma yra: 122 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 122.32 |
| 2026-08-31 | 2026-08-31 | 121.39 |
| 2026-08-19 | 2026-08-30 | 117.74 |
| 2026-08-02 | 2026-08-18 | 94.34 |
| 2026-07-22 | 2026-08-01 | 93.5 |
| 2026-07-02 | 2026-07-21 | 53.28 |
| 2026-06-23 | 2026-07-01 | 93.1 |
| 2026-06-01 | 2026-06-22 | 93.64 |
| 2026-05-15 | 2026-05-31 | 93.02 |
| 2026-05-01 | 2026-05-14 | 0.54 |
| 2026-04-17 | 2026-04-27 | 103.99 |
| 2026-04-01 | 2026-04-16 | 11.51 |
| 2026-03-24 | 2026-03-31 | 11.28 |
| 2026-03-20 | 2026-03-23 | 38.57 |
| 2026-03-17 | 2026-03-18 | 11.28 |
| 2026-03-02 | 2026-03-08 | 27.29 |
| 2026-02-18 | 2026-03-01 | 27.03 |
| 2026-02-03 | 2026-02-17 | 0.44 |
| 2026-01-15 | 2026-01-22 | 69.64 |
| 2026-01-01 | 2026-01-14 | 0.56 |
| 2025-12-17 | 2025-12-29 | 70.0 |
| 2025-12-01 | 2025-12-16 | 0.92 |
| 2025-11-24 | 2025-11-25 | 70.12 |
| 2025-11-22 | 2025-11-23 | 70.7 |
| 2025-11-18 | 2025-11-21 | 139.78 |
| 2025-11-02 | 2025-11-17 | 70.7 |
| 2025-10-22 | 2025-11-01 | 69.66 |
| 2025-10-18 | 2025-10-21 | 134.2 |
| 2025-10-02 | 2025-10-17 | 65.12 |
| 2025-09-28 | 2025-10-01 | 64.54 |
| 2025-09-17 | 2025-09-27 | 69.8 |
| 2025-09-01 | 2025-09-16 | 0.72 |
| 2025-08-15 | 2025-08-25 | 69.7 |
| 2025-08-13 | 2025-08-14 | 0.62 |
| 2025-08-12 | 2025-08-12 | 2.23 |
| 2025-08-06 | 2025-08-11 | 69.35 |
| 2025-08-01 | 2025-08-05 | 70.58 |
| 2025-07-17 | 2025-07-31 | 69.96 |
| 2025-07-01 | 2025-07-16 | 0.88 |
| 2025-06-05 | 2025-06-23 | 139.8 |
| 2025-06-02 | 2025-06-04 | 70.72 |
| 2025-05-24 | 2025-06-01 | 69.68 |
| 2025-05-17 | 2025-05-23 | 139.63 |
| 2025-05-01 | 2025-05-16 | 70.55 |
| 2025-04-30 | 2025-04-30 | 70.51 |
| 2025-04-16 | 2025-04-29 | 69.95 |
| 2025-04-02 | 2025-04-15 | 0.92 |
| 2025-03-22 | 2025-03-24 | 69.64 |
| 2025-03-19 | 2025-03-21 | 139.26 |
| 2025-03-02 | 2025-03-18 | 70.18 |
| 2025-02-23 | 2025-03-01 | 69.41 |
| 2025-02-22 | 2025-02-22 | 69.7 |
| 2025-02-18 | 2025-02-21 | 114.7 |
| 2025-02-02 | 2025-02-17 | 45.62 |
| 2025-01-17 | 2025-02-01 | 45.29 |
| 2025-01-03 | 2025-01-16 | 0.29 |
| 2025-01-01 | 2025-01-02 | 45.69 |
| 2024-12-18 | 2024-12-31 | 45.4 |
| 2024-12-03 | 2024-12-17 | 0.4 |
| 2024-11-19 | 2024-11-23 | 45.31 |
| 2024-11-17 | 2024-11-18 | 90.75 |
| 2024-10-01 | 2024-11-16 | 0.44 |
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.
Alegro forte, UAB, kodas 300050796, yra uždaroji akcinė bendrovė, vykdanti odinių ir kailinių drabužių siuvimo (gamybos) veiklą. 2025 m. įmonė gavo 16,4 tūkst. Eur pajamų, o tai yra 15,2% mažiau nei prieš metus ir 42,0% mažiau nei 2023 m., kai pajamos siekė 28,3 tūkst. Eur. Pelningumas išliko neigiamas ir per laikotarpį blogėjo: grynasis nuostolis padidėjo nuo 858 Eur 2023 m. iki 1,2 tūkst. Eur 2024 m. ir 2,4 tūkst. Eur 2025 m., o 2025 m. pelno marža sudarė -14,6%. Balansas buvo labai mažas: 2025 m. turtas sudarė 3,1 tūkst. Eur, nuosavas kapitalas – 2,9 tūkst. Eur, o įsipareigojimai – 215 Eur. Dėl to nuosavo kapitalo dalis siekė 93,1%, o skolos ir nuosavo kapitalo santykis buvo 0,07. Turto apyvartumas sudarė 5,28 karto, rodydamas pajamas iš labai mažos turto bazės. Pajamos vienam darbuotojui siekė 5,5 tūkst. Eur, o nuostolis vienam darbuotojui – 799 Eur.