Aliumita - Įmonės finansai
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EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 140,788 | 266,364 | 267,035 | 420,301 | 762,534 | 575,193 | 686,343 | 901,951 |
| Pelnas prieš apmokestinimą | 2,191 | 13,495 | 4,078 | 4,626 | 25,801 | 24,369 | 918 | 24,478 |
| Grynasis pelnas | 2,146 | 13,268 | 3,849 | 3,863 | 20,444 | 20,580 | 621 | 20,429 |
| Nuosavas kapitalas | -5,247 | 9,443 | 25,787 | 29,643 | 51,281 | 71,862 | 72,402 | 92,832 |
| Įsipareigojimai | 96,342 | 88,525 | 88,752 | 183,114 | 105,664 | 126,809 | 196,583 | 146,939 |
| Ilgalaikis turtas | 0 | 0 | 736 | 1,301 | 3,127 | 5,014 | 21,434 | 209,986 |
| Trumpalaikis turtas | 91,095 | 97,968 | 103,968 | 211,456 | 153,818 | 193,657 | 261,651 | 43,885 |
| Turtas viso | 91,095 | 97,968 | 104,704 | 212,757 | 156,945 | 198,671 | 283,085 | 253,871 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 13,808 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -3.7% | +89.2% | +0.3% | +57.4% | +81.4% | -24.6% | +19.3% | +31.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.4% | 13.5% | 3.7% | 1.8% | 13.0% | 10.4% | 0.2% | 8.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 140.5% | 14.9% | 13.0% | 39.9% | 28.6% | 0.9% | 22.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 5.0% | 1.4% | 0.9% | 2.7% | 3.6% | 0.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.6% | 5.1% | 1.5% | 1.1% | 3.4% | 4.2% | 0.1% | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 9.4 | 3.4 | 6.2 | 2.1 | 1.8 | 2.7 | 1.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 70,394 | 88,788 | 65,397 | 132,725 | 234,626 | 230,077 | 265,685 | 349,147 |
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.
Aliumita - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 902.62 |
| 2025-10-16 | 2025-10-19 | 909.58 |
| 2024-05-16 | 2024-05-28 | 198.54 |
| 2023-10-17 | 2023-10-19 | 210.77 |
Aliumita - VMI nepriemokos
2026-09-02 dienos įmonės Aliumita pradelstos VMI nepriemokos suma yra: 1,077 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1076.7 |
| 2026-08-31 | 2026-09-01 | 1076.7 |
| 2026-08-30 | 2026-08-30 | 1076.7 |
| 2026-08-28 | 2026-08-29 | 1076.7 |
| 2026-08-26 | 2026-08-27 | 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 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-05-18 | 2026-05-18 | 85.4 |
| 2026-05-14 | 2026-05-17 | 0.39 |
| 2026-05-01 | 2026-05-13 | 127.0 |
| 2026-04-26 | 2026-04-30 | 126.82 |
| 2026-04-24 | 2026-04-25 | 126.79 |
| 2026-04-22 | 2026-04-23 | 126.77 |
| 2026-04-20 | 2026-04-21 | 143.77 |
| 2026-04-17 | 2026-04-19 | 170.57 |
| 2026-04-10 | 2026-04-16 | 6724.68 |
| 2026-04-09 | 2026-04-09 | 6568.6 |
| 2026-04-08 | 2026-04-08 | 3361.73 |
| 2026-04-02 | 2026-04-07 | 3342.32 |
| 2026-04-01 | 2026-04-01 | 3342.32 |
| 2026-03-30 | 2026-03-31 | 3342.32 |
| 2026-03-29 | 2026-03-29 | 3342.32 |
| 2026-03-27 | 2026-03-28 | 2233.99 |
| 2026-03-24 | 2026-03-26 | 2233.99 |
| 2026-03-22 | 2026-03-23 | 2233.99 |
| 2026-03-19 | 2026-03-21 | 34.69 |
| 2026-03-18 | 2026-03-18 | 34.69 |
| 2026-03-16 | 2026-03-17 | 34.69 |
| 2026-03-13 | 2026-03-15 | 34.69 |
| 2026-03-12 | 2026-03-12 | 34.69 |
| 2026-03-08 | 2026-03-11 | 2233.99 |
| 2026-03-02 | 2026-03-07 | 3711.2 |
| 2026-02-27 | 2026-03-01 | 1113.52 |
| 2026-02-21 | 2026-02-26 | 1113.52 |
| 2026-02-18 | 2026-02-20 | 1113.52 |
| 2026-02-03 | 2026-02-17 | 1113.52 |
| 2026-02-01 | 2026-02-02 | 1112.07 |
| 2026-01-30 | 2026-01-31 | 1112.07 |
| 2026-01-29 | 2026-01-29 | 1112.07 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 6597.9 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 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 | 987.03 |
| 2025-10-03 | 2025-10-04 | 987.03 |
| 2025-10-02 | 2025-10-02 | 985.73 |
| 2025-09-29 | 2025-10-01 | 985.73 |
| 2025-09-28 | 2025-09-28 | 985.73 |
| 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 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 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 | 10237.0 |
| 2025-03-30 | 2025-03-30 | 10237.0 |
| 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 | 1610.59 |
| 2025-03-11 | 2025-03-11 | 1610.59 |
| 2025-03-10 | 2025-03-10 | 1610.59 |
| 2025-03-09 | 2025-03-09 | 1610.59 |
| 2025-03-07 | 2025-03-08 | 1610.59 |
| 2025-03-06 | 2025-03-06 | 1610.59 |
| 2025-03-05 | 2025-03-05 | 1610.59 |
| 2025-03-04 | 2025-03-04 | 1610.59 |
| 2025-03-03 | 2025-03-03 | 1610.59 |
| 2025-03-02 | 2025-03-02 | 1609.27 |
| 2025-03-01 | 2025-03-01 | 1609.27 |
| 2025-02-28 | 2025-02-28 | 1609.27 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 2.58 |
| 2025-02-16 | 2025-02-16 | 2.58 |
| 2025-02-14 | 2025-02-15 | 2.58 |
| 2025-02-13 | 2025-02-13 | 2.58 |
| 2025-02-10 | 2025-02-12 | 2.58 |
| 2025-02-09 | 2025-02-09 | 2.58 |
| 2025-02-07 | 2025-02-08 | 2.58 |
| 2025-02-06 | 2025-02-06 | 2.58 |
| 2025-01-30 | 2025-02-05 | 9544.02 |
| 2025-01-01 | 2025-01-01 | 1004.11 |
| 2024-12-31 | 2024-12-31 | 1081.9 |
| 2024-12-30 | 2024-12-30 | 1081.17 |
| 2024-11-20 | 2024-11-23 | 1195.11 |
| 2024-11-18 | 2024-11-19 | 1195.11 |
| 2024-11-17 | 2024-11-17 | 1195.11 |
| 2024-10-16 | 2024-11-16 | 598.22 |
| 2024-10-14 | 2024-10-15 | 598.22 |
| 2024-10-10 | 2024-10-13 | 598.22 |
| 2024-10-09 | 2024-10-09 | 598.22 |
| 2024-10-07 | 2024-10-08 | 598.22 |
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.
Aliumita, UAB (kodas 301858656) yra uždaroji akcinė bendrovė, veikianti kitos, niekur kitur nepriskirtos, specializuotos didmeninės prekybos srityje. 2025 m. įmonė gavo 902,0 tūkst. EUR pajamų, tai yra 31,4% daugiau nei 2024 m. ir 56,8% daugiau nei 2023 m., kai pajamos siekė 575,2 tūkst. EUR. 2025 m. grynasis pelnas sudarė 20,4 tūkst. EUR; tai artima 2023 m. rezultatui, kai pelnas buvo 20,6 tūkst. EUR, po itin silpno 2024 m. rezultato – 621 EUR. Pelningumo marža 2025 m. siekė 2,3%, palyginti su 0,1% 2024 m. ir 3,6% 2023 m. 2025 m. balanso turtas sudarė 253,9 tūkst. EUR, nuosavas kapitalas – 92,8 tūkst. EUR, o įsipareigojimai – 146,9 tūkst. EUR. Tais pačiais metais ilgalaikis turtas padidėjo iki 210,0 tūkst. EUR, o trumpalaikis turtas sumažėjo iki 43,9 tūkst. EUR. Pagrindiniai rodikliai rodo efektyvų veiklos mastą: ROE siekė 22,0%, ROA – 8,1%, skolų ir nuosavo kapitalo santykis – 1,58, o turto apyvartumas – 3,55 karto. Pajamos vienam darbuotojui sudarė 451,0 tūkst. EUR, pelnas vienam darbuotojui – 10,2 tūkst. EUR.