ALFARETA - 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 | 20,099 | 38,089 | 42,063 | 48,460 | 64,028 | 65,182 | 66,073 | 67,569 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | 23,696 | 15,066 |
| Grynasis pelnas | 8,766 | 7,597 | 14,557 | 9,961 | 11,970 | 19,528 | 22,508 | 14,161 |
| Nuosavas kapitalas | 12,203 | 19,800 | 22,357 | 32,319 | 26,641 | 46,169 | 45,148 | 35,163 |
| Įsipareigojimai | 2,650 | 6,107 | 39,060 | 57,113 | 62,635 | 26,146 | 30,142 | 71,073 |
| Ilgalaikis turtas | 2,825 | 2,097 | 33,056 | 37,917 | 32,761 | 17,697 | 14,222 | 48,780 |
| Trumpalaikis turtas | 12,028 | 23,810 | 27,841 | 39,248 | 53,679 | 54,618 | 61,068 | 57,456 |
| Turtas viso | 14,853 | 25,907 | 60,897 | 77,165 | 86,440 | 72,315 | 75,290 | 106,236 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 5,884 | 7,419 | 11,876 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.7% | +89.5% | +10.4% | +15.2% | +32.1% | +1.8% | +1.4% | +2.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 59.0% | 29.3% | 23.9% | 12.9% | 13.8% | 27.0% | 29.9% | 13.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 71.8% | 38.4% | 65.1% | 30.8% | 44.9% | 42.3% | 49.9% | 40.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 43.6% | 19.9% | 34.6% | 20.6% | 18.7% | 30.0% | 34.1% | 21.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | 35.9% | 22.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.3 | 1.7 | 1.8 | 2.4 | 0.6 | 0.7 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,050 | 14,283 | 16,283 | 24,230 | 30,734 | 32,591 | 33,037 | 31,185 |
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.
ALFARETA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.08 |
| 2025-05-04 | 2025-05-14 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-01-22 | 2025-02-16 | 1.84 |
| 2025-01-16 | 2025-01-16 | 617.91 |
| 2024-11-18 | 2024-11-25 | 617.91 |
| 2024-07-24 | 2024-08-11 | 0.45 |
| 2024-06-18 | 2024-06-19 | 520.83 |
| 2024-01-23 | 2024-02-14 | 0.84 |
| 2023-11-27 | 2023-11-28 | 76.25 |
| 2023-11-16 | 2023-11-26 | 219.51 |
| 2023-10-24 | 2023-11-15 | 1.08 |
| 2023-08-25 | 2023-08-27 | 309.72 |
| 2023-08-17 | 2023-08-24 | 312.27 |
| 2023-07-26 | 2023-08-16 | 1.72 |
| 2023-07-24 | 2023-07-25 | 1.78 |
| 2023-06-16 | 2023-06-28 | 424.73 |
| 2023-05-02 | 2023-05-14 | 2.52 |
| 2023-04-25 | 2023-04-28 | 2.52 |
| 2023-03-27 | 2023-03-27 | 148.31 |
| 2023-03-24 | 2023-03-26 | 265.76 |
| 2023-03-16 | 2023-03-23 | 424.73 |
| 2023-02-17 | 2023-02-20 | 425.02 |
| 2023-02-06 | 2023-02-16 | 0.29 |
| 2023-01-23 | 2023-02-03 | 0.29 |
| 2023-01-17 | 2023-01-18 | 366.75 |
| 2022-11-17 | 2022-11-18 | 322.18 |
| 2022-10-28 | 2022-11-16 | 0.22 |
| 2022-07-25 | 2022-08-22 | 4.36 |
| 2022-05-19 | 2022-05-22 | 355.00 |
| 2022-05-17 | 2022-05-18 | 368.47 |
| 2022-04-25 | 2022-05-16 | 367.16 |
| 2022-04-19 | 2022-04-24 | 366.75 |
| 2022-02-17 | 2022-02-17 | 332.50 |
| 2021-10-28 | 2021-11-03 | 0.35 |
ALFARETA - VMI nepriemokos
2026-09-02 dienos įmonės ALFARETA pradelstos VMI nepriemokos suma yra: 1 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.02 |
| 2026-08-31 | 2026-09-01 | 1.22 |
| 2026-08-30 | 2026-08-30 | 1.22 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-01 | 2026-06-28 | 0.52 |
| 2026-05-28 | 2026-05-31 | 0.52 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 2.52 |
| 2026-04-27 | 2026-04-27 | 2.52 |
| 2026-04-26 | 2026-04-26 | 2.52 |
| 2026-04-24 | 2026-04-25 | 2.52 |
| 2026-04-23 | 2026-04-23 | 2.52 |
| 2026-04-22 | 2026-04-22 | 2.52 |
| 2026-04-20 | 2026-04-21 | 2.52 |
| 2026-04-17 | 2026-04-19 | 2.52 |
| 2026-04-15 | 2026-04-16 | 2.79 |
| 2026-04-14 | 2026-04-14 | 2.79 |
| 2026-04-13 | 2026-04-13 | 2.79 |
| 2026-04-12 | 2026-04-12 | 2.79 |
| 2026-04-10 | 2026-04-11 | 2.79 |
| 2026-04-09 | 2026-04-09 | 2.79 |
| 2026-04-08 | 2026-04-08 | 2.79 |
| 2026-04-02 | 2026-04-07 | 2.79 |
| 2026-04-01 | 2026-04-01 | 2.79 |
| 2026-03-27 | 2026-03-31 | 0.27 |
| 2026-03-24 | 2026-03-26 | 5.04 |
| 2026-03-22 | 2026-03-23 | 5.04 |
| 2026-03-19 | 2026-03-21 | 2.52 |
| 2026-03-18 | 2026-03-18 | 2.52 |
| 2026-03-16 | 2026-03-17 | 0.31 |
| 2026-03-13 | 2026-03-15 | 0.31 |
| 2026-03-12 | 2026-03-12 | 0.31 |
| 2026-03-11 | 2026-03-11 | 0.31 |
| 2026-03-08 | 2026-03-10 | 0.31 |
| 2026-03-02 | 2026-03-07 | 0.31 |
| 2026-02-27 | 2026-03-01 | 113.84 |
| 2026-02-21 | 2026-02-26 | 102.62 |
| 2026-02-18 | 2026-02-20 | 2.97 |
| 2026-02-03 | 2026-02-17 | 1.15 |
| 2026-02-01 | 2026-02-02 | 899.91 |
| 2026-01-30 | 2026-01-31 | 899.91 |
| 2026-01-29 | 2026-01-29 | 899.91 |
| 2026-01-27 | 2026-01-28 | 3.91 |
| 2026-01-23 | 2026-01-26 | 1.12 |
| 2026-01-22 | 2026-01-22 | 1.12 |
| 2026-01-20 | 2026-01-21 | 1.12 |
| 2026-01-19 | 2026-01-19 | 1.12 |
| 2026-01-18 | 2026-01-18 | 1.12 |
| 2026-01-16 | 2026-01-17 | 1.12 |
| 2026-01-15 | 2026-01-15 | 1.12 |
| 2026-01-14 | 2026-01-14 | 1.12 |
| 2026-01-13 | 2026-01-13 | 1.12 |
| 2026-01-12 | 2026-01-12 | 1.12 |
| 2026-01-09 | 2026-01-11 | 1.12 |
| 2026-01-08 | 2026-01-08 | 546.71 |
| 2026-01-05 | 2026-01-07 | 1080.75 |
| 2026-01-03 | 2026-01-04 | 1080.75 |
| 2026-01-02 | 2026-01-02 | 1080.47 |
| 2026-01-01 | 2026-01-01 | 1080.47 |
| 2025-12-30 | 2025-12-31 | 547.19 |
| 2025-12-29 | 2025-12-29 | 547.19 |
| 2025-12-28 | 2025-12-28 | 547.19 |
| 2025-12-26 | 2025-12-27 | 1.04 |
| 2025-12-25 | 2025-12-25 | 1.04 |
| 2025-12-24 | 2025-12-24 | 1.04 |
| 2025-12-23 | 2025-12-23 | 1.04 |
| 2025-12-22 | 2025-12-22 | 0.16 |
| 2025-12-19 | 2025-12-21 | 0.16 |
| 2025-12-18 | 2025-12-18 | 0.16 |
| 2025-12-17 | 2025-12-17 | 0.16 |
| 2025-12-15 | 2025-12-16 | 0.16 |
| 2025-12-12 | 2025-12-14 | 0.16 |
| 2025-12-11 | 2025-12-11 | 0.16 |
| 2025-12-09 | 2025-12-10 | 0.16 |
| 2025-12-08 | 2025-12-08 | 0.16 |
| 2025-12-05 | 2025-12-07 | 0.16 |
| 2025-12-03 | 2025-12-04 | 0.16 |
| 2025-12-02 | 2025-12-02 | 0.16 |
| 2025-11-30 | 2025-12-01 | 0.16 |
| 2025-11-28 | 2025-11-29 | 0.16 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 2.1 |
| 2025-11-24 | 2025-11-24 | 2.1 |
| 2025-11-21 | 2025-11-23 | 2.1 |
| 2025-11-20 | 2025-11-20 | 2.1 |
| 2025-11-18 | 2025-11-19 | 250.58 |
| 2025-11-14 | 2025-11-17 | 540.77 |
| 2025-11-12 | 2025-11-13 | 540.77 |
| 2025-11-09 | 2025-11-11 | 540.77 |
| 2025-11-07 | 2025-11-08 | 540.77 |
| 2025-11-06 | 2025-11-06 | 540.77 |
| 2025-11-02 | 2025-11-05 | 1060.89 |
| 2025-10-30 | 2025-11-01 | 1458.9 |
| 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 | 1467.35 |
| 2025-10-03 | 2025-10-04 | 1467.35 |
| 2025-10-02 | 2025-10-02 | 1466.09 |
| 2025-09-30 | 2025-10-01 | 1464.89 |
| 2025-09-29 | 2025-09-29 | 1466.49 |
| 2025-09-28 | 2025-09-28 | 1466.49 |
| 2025-09-26 | 2025-09-27 | 1.74 |
| 2025-09-25 | 2025-09-25 | 1.74 |
| 2025-09-23 | 2025-09-24 | 1.74 |
| 2025-09-22 | 2025-09-22 | 1.74 |
| 2025-09-19 | 2025-09-21 | 1.74 |
| 2025-09-17 | 2025-09-18 | 0.28 |
| 2025-09-14 | 2025-09-16 | 245.57 |
| 2025-09-12 | 2025-09-13 | 245.57 |
| 2025-09-11 | 2025-09-11 | 245.57 |
| 2025-09-08 | 2025-09-10 | 0.28 |
| 2025-09-05 | 2025-09-07 | 0.28 |
| 2025-09-03 | 2025-09-04 | 552.15 |
| 2025-09-02 | 2025-09-02 | 550.47 |
| 2025-09-01 | 2025-09-01 | 550.47 |
| 2025-08-31 | 2025-08-31 | 550.19 |
| 2025-08-30 | 2025-08-30 | 550.19 |
| 2025-08-29 | 2025-08-29 | 816.67 |
| 2025-08-28 | 2025-08-28 | 816.67 |
| 2025-08-27 | 2025-08-27 | 0.48 |
| 2025-08-25 | 2025-08-26 | 0.48 |
| 2025-08-24 | 2025-08-24 | 0.48 |
| 2025-08-22 | 2025-08-23 | 0.48 |
| 2025-08-21 | 2025-08-21 | 0.48 |
| 2025-08-19 | 2025-08-20 | 0.48 |
| 2025-08-18 | 2025-08-18 | 0.48 |
| 2025-08-17 | 2025-08-17 | 0.48 |
| 2025-08-15 | 2025-08-16 | 0.48 |
| 2025-08-14 | 2025-08-14 | 0.48 |
| 2025-08-12 | 2025-08-13 | 0.48 |
| 2025-08-11 | 2025-08-11 | 0.48 |
| 2025-08-10 | 2025-08-10 | 0.48 |
| 2025-08-08 | 2025-08-09 | 0.48 |
| 2025-08-07 | 2025-08-07 | 0.48 |
| 2025-08-06 | 2025-08-06 | 552.75 |
| 2025-08-05 | 2025-08-05 | 857.17 |
| 2025-08-04 | 2025-08-04 | 927.81 |
| 2025-08-03 | 2025-08-03 | 927.81 |
| 2025-08-01 | 2025-08-02 | 926.91 |
| 2025-07-30 | 2025-07-31 | 926.71 |
| 2025-07-29 | 2025-07-29 | 926.61 |
| 2025-07-28 | 2025-07-28 | 926.31 |
| 2025-07-27 | 2025-07-27 | 3.46 |
| 2025-07-25 | 2025-07-26 | 3.46 |
| 2025-07-24 | 2025-07-24 | 3.46 |
| 2025-07-23 | 2025-07-23 | 3.46 |
| 2025-07-22 | 2025-07-22 | 3.46 |
| 2025-07-21 | 2025-07-21 | 3.46 |
| 2025-07-20 | 2025-07-20 | 3.46 |
| 2025-07-18 | 2025-07-19 | 3.46 |
| 2025-07-17 | 2025-07-17 | 3.46 |
| 2025-07-16 | 2025-07-16 | 3.46 |
| 2025-07-14 | 2025-07-15 | 253.36 |
| 2025-07-13 | 2025-07-13 | 253.36 |
| 2025-07-12 | 2025-07-12 | 253.36 |
| 2025-07-11 | 2025-07-11 | 4.16 |
| 2025-07-10 | 2025-07-10 | 4.16 |
| 2025-07-09 | 2025-07-09 | 4.16 |
| 2025-07-08 | 2025-07-08 | 4.16 |
| 2025-07-07 | 2025-07-07 | 4.16 |
| 2025-07-06 | 2025-07-06 | 4.16 |
| 2025-07-04 | 2025-07-05 | 4.16 |
| 2025-07-03 | 2025-07-03 | 4.16 |
| 2025-07-02 | 2025-07-02 | 4.16 |
| 2025-07-01 | 2025-07-01 | 44.06 |
| 2025-06-30 | 2025-06-30 | 31.35 |
| 2025-06-27 | 2025-06-29 | 30.4 |
| 2025-06-26 | 2025-06-26 | 30.4 |
| 2025-06-19 | 2025-06-25 | 5000.21 |
| 2025-06-18 | 2025-06-18 | 3812.21 |
| 2025-06-17 | 2025-06-17 | 3781.81 |
| 2025-06-15 | 2025-06-16 | 250.16 |
| 2025-06-14 | 2025-06-14 | 249.8 |
| 2025-06-04 | 2025-06-13 | 0.6 |
| 2025-06-02 | 2025-06-03 | 461.54 |
| 2025-05-31 | 2025-06-01 | 460.94 |
| 2025-05-29 | 2025-05-30 | 461.71 |
| 2025-05-24 | 2025-05-28 | 1.71 |
| 2025-05-17 | 2025-05-23 | 244.26 |
| 2025-05-08 | 2025-05-08 | 270.06 |
| 2025-05-01 | 2025-05-07 | 269.57 |
| 2025-04-30 | 2025-04-30 | 269.33 |
| 2025-04-28 | 2025-04-29 | 382.38 |
| 2025-04-24 | 2025-04-27 | 113.05 |
| 2025-04-16 | 2025-04-23 | 420.63 |
| 2025-04-07 | 2025-04-15 | 5.35 |
| 2025-04-05 | 2025-04-06 | 5.11 |
| 2025-04-04 | 2025-04-04 | 899.02 |
| 2025-04-02 | 2025-04-03 | 898.29 |
| 2025-03-28 | 2025-04-01 | 917.38 |
| 2025-03-19 | 2025-03-24 | 278.0 |
| 2025-02-18 | 2025-02-27 | 4.5 |
| 2025-02-15 | 2025-02-17 | 304.72 |
| 2025-02-05 | 2025-02-14 | 0.32 |
| 2025-02-02 | 2025-02-04 | 304.19 |
| 2025-01-30 | 2025-02-01 | 303.87 |
| 2025-01-18 | 2025-01-29 | 1.87 |
| 2025-01-14 | 2025-01-17 | 0.44 |
| 2025-01-01 | 2025-01-13 | 405.6 |
| 2024-12-30 | 2024-12-31 | 405.16 |
| 2024-12-17 | 2024-12-29 | 3.16 |
| 2024-12-14 | 2024-12-16 | 280.6 |
| 2024-12-06 | 2024-12-13 | 165.07 |
| 2024-12-05 | 2024-12-05 | 308.25 |
| 2024-12-03 | 2024-12-04 | 310.9 |
| 2024-11-28 | 2024-12-02 | 310.06 |
| 2024-11-27 | 2024-11-27 | 7.06 |
| 2024-11-24 | 2024-11-26 | 402.98 |
| 2024-11-23 | 2024-11-23 | 415.96 |
| 2024-11-19 | 2024-11-22 | 413.08 |
| 2024-11-17 | 2024-11-18 | 280.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
ALFARETA, UAB (kodas 300642641) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei teikianti konsultacijas mokesčių klausimais. 2025 m. bendrovės pajamos siekė €67.6K ir buvo 2.3% didesnės nei 2024 m., o per dvejus metus padidėjo 3.7%. Grynasis pelnas 2025 m. sumažėjo iki €14.2K, palyginti su €22.5K 2024 m. ir €19.5K 2023 m., todėl matyti, kad pelningumas susilpnėjo, nors pajamos toliau augo. 2025 m. pelno marža sudarė 21.0%, kai 2024 m. buvo 34.1%, o 2023 m. – 30.0%. 2025 m. pabaigoje turtas siekė €106.2K, nuosavas kapitalas buvo €35.2K, o įsipareigojimai – €71.1K. Nuosavo kapitalo dalis sudarė 33.1%, skolos ir nuosavo kapitalo santykis buvo 2.02. Turto apyvartumas siekė 0.64 karto, nuosavo kapitalo grąža – 40.3%, turto grąža – 13.3%. Pajamos vienam darbuotojui sudarė €33.8K, o pelnas vienam darbuotojui – €7.1K.