Alkuras - 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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Finansiniai duomenys
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| Pardavimo pajamos | 1,424,677 | 1,836,803 | 1,622,884 | 1,361,306 | 2,023,483 | 1,580,933 | 843,752 | 244,838 |
| Pelnas prieš apmokestinimą | 83,210 | 61,499 | 108,859 | 48,029 | 365,839 | 23,964 | 5,709 | -242,317 |
| Grynasis pelnas | 67,783 | 51,246 | 91,382 | 40,825 | 309,727 | 18,633 | 2,781 | -242,317 |
| Nuosavas kapitalas | 257,819 | 309,065 | 553,304 | 563,561 | 750,999 | 769,632 | 892,813 | 650,496 |
| Įsipareigojimai | 408,676 | 643,797 | 654,533 | 1,253,044 | 652,663 | 532,521 | 530,734 | 1,007,258 |
| Ilgalaikis turtas | 293,703 | 696,532 | 1,019,295 | 1,503,908 | 1,170,849 | 1,105,007 | 1,160,132 | 1,132,934 |
| Trumpalaikis turtas | 372,792 | 256,330 | 188,542 | 312,697 | 232,813 | 197,146 | 263,415 | 524,820 |
| Turtas viso | 666,495 | 952,862 | 1,207,837 | 1,816,605 | 1,403,662 | 1,302,153 | 1,423,547 | 1,657,754 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 141,964 | 52,381 | 28,509 |
| Soc. draudimo įmokos | - | - | - | - | - | 95,684 | 42,632 | 16,221 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +50.3% | +28.9% | -11.6% | -16.1% | +48.6% | -21.9% | -46.6% | -71.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.2% | 5.4% | 7.6% | 2.2% | 22.1% | 1.4% | 0.2% | -14.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 26.3% | 16.6% | 16.5% | 7.2% | 41.2% | 2.4% | 0.3% | -37.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.8% | 2.8% | 5.6% | 3.0% | 15.3% | 1.2% | 0.3% | -99.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.8% | 3.3% | 6.7% | 3.5% | 18.1% | 1.5% | 0.7% | -99.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.6 | 2.1 | 1.2 | 2.2 | 0.9 | 0.7 | 0.6 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 136,769 | 162,071 | 96,889 | 60,058 | 99,109 | 67,274 | 72,842 | 36,893 |
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.
Alkuras - Sodros skolos
Praeitos darbo dienos įmonės Alkuras pradelstos SODRA nepriemokos suma yra: 854 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 853.70 |
| 2026-09-20 | 2026-09-21 | 853.70 |
| 2026-09-16 | 2026-09-17 | 853.70 |
| 2026-08-31 | 2026-08-31 | 485.28 |
| 2026-08-26 | 2026-08-30 | 767.30 |
| 2026-08-23 | 2026-08-23 | 767.30 |
| 2026-08-19 | 2026-08-19 | 767.30 |
| 2026-07-23 | 2026-07-27 | 851.11 |
| 2026-07-19 | 2026-07-22 | 760.90 |
| 2026-07-16 | 2026-07-17 | 760.90 |
| 2026-06-30 | 2026-07-08 | 51.00 |
| 2026-06-23 | 2026-06-29 | 1316.31 |
| 2026-06-11 | 2026-06-22 | 3731.63 |
| 2026-06-05 | 2026-06-08 | 3731.63 |
| 2026-05-17 | 2026-06-04 | 3773.35 |
| 2026-05-05 | 2026-05-14 | 3773.35 |
| 2026-05-03 | 2026-05-04 | 3796.61 |
| 2026-04-27 | 2026-04-29 | 3796.61 |
| 2026-04-26 | 2026-04-26 | 3745.61 |
| 2026-04-24 | 2026-04-25 | 3796.61 |
| 2026-04-20 | 2026-04-23 | 3745.61 |
| 2026-04-15 | 2026-04-15 | 2887.36 |
| 2026-04-07 | 2026-04-14 | 2986.49 |
| 2026-03-29 | 2026-04-06 | 3027.10 |
| 2026-03-17 | 2026-03-27 | 3027.10 |
| 2026-03-15 | 2026-03-16 | 2223.42 |
| 2026-03-10 | 2026-03-11 | 2223.42 |
| 2026-02-18 | 2026-03-09 | 2253.47 |
| 2026-02-09 | 2026-02-17 | 1401.62 |
| 2026-02-06 | 2026-02-08 | 1451.19 |
| 2026-01-27 | 2026-02-05 | 1595.18 |
| 2026-01-21 | 2026-01-26 | 1603.10 |
| 2026-01-16 | 2026-01-20 | 1568.54 |
| 2025-12-30 | 2025-12-30 | 1058.39 |
| 2025-12-16 | 2025-12-29 | 1227.68 |
| 2025-11-18 | 2025-12-01 | 1736.39 |
| 2025-11-14 | 2025-11-17 | 6.86 |
| 2025-11-10 | 2025-11-13 | 2947.53 |
| 2025-10-29 | 2025-11-09 | 2958.06 |
| 2025-10-24 | 2025-10-28 | 3173.86 |
| 2025-10-23 | 2025-10-23 | 3185.03 |
| 2025-10-16 | 2025-10-22 | 3031.61 |
| 2025-10-08 | 2025-10-15 | 1428.08 |
| 2025-09-16 | 2025-10-07 | 1432.56 |
| 2025-09-09 | 2025-09-09 | 4077.22 |
| 2025-09-07 | 2025-09-08 | 6077.22 |
| 2025-09-01 | 2025-09-03 | 6077.22 |
| 2025-08-31 | 2025-08-31 | 9102.47 |
| 2025-08-19 | 2025-08-29 | 9102.47 |
| 2025-08-01 | 2025-08-18 | 8736.67 |
| 2025-07-24 | 2025-07-31 | 8759.59 |
| 2025-07-23 | 2025-07-23 | 8627.28 |
| 2025-07-16 | 2025-07-22 | 8603.46 |
| 2025-06-30 | 2025-07-15 | 7117.37 |
| 2025-06-23 | 2025-06-29 | 7154.91 |
| 2025-06-21 | 2025-06-22 | 7166.61 |
| 2025-06-17 | 2025-06-20 | 7219.46 |
| 2025-06-13 | 2025-06-16 | 5655.76 |
| 2025-06-12 | 2025-06-12 | 5656.12 |
| 2025-06-11 | 2025-06-11 | 5907.82 |
| 2025-06-08 | 2025-06-09 | 5907.82 |
| 2025-05-27 | 2025-06-04 | 5907.82 |
| 2025-05-19 | 2025-05-26 | 5948.54 |
| 2025-05-16 | 2025-05-18 | 7923.33 |
| 2025-05-13 | 2025-05-15 | 6238.21 |
| 2025-05-04 | 2025-05-12 | 4681.48 |
| 2025-04-30 | 2025-04-30 | 4592.84 |
| 2025-04-24 | 2025-04-29 | 4681.48 |
| 2025-04-19 | 2025-04-23 | 4592.84 |
| 2025-04-16 | 2025-04-18 | 4570.19 |
| 2025-04-14 | 2025-04-15 | 5337.45 |
| 2025-03-18 | 2025-04-13 | 5359.14 |
| 2025-02-18 | 2025-03-17 | 3656.43 |
| 2025-02-17 | 2025-02-17 | 1954.62 |
| 2025-02-14 | 2025-02-16 | 2062.90 |
| 2025-02-12 | 2025-02-13 | 2164.32 |
| 2025-01-22 | 2025-02-11 | 2209.56 |
| 2025-01-16 | 2025-01-21 | 2180.49 |
| 2025-01-08 | 2025-01-08 | 1862.75 |
| 2025-01-03 | 2025-01-07 | 1999.87 |
| 2025-01-02 | 2025-01-02 | 2037.98 |
| 2024-12-30 | 2024-12-31 | 2037.98 |
| 2024-12-22 | 2024-12-29 | 2043.61 |
| 2024-12-17 | 2024-12-20 | 2043.61 |
| 2024-11-28 | 2024-11-28 | 857.28 |
| 2024-11-18 | 2024-11-27 | 1873.33 |
| 2024-10-28 | 2024-11-03 | 311.13 |
| 2024-10-23 | 2024-10-27 | 2322.13 |
| 2024-10-16 | 2024-10-22 | 2283.60 |
| 2024-09-27 | 2024-09-29 | 1406.32 |
| 2024-09-26 | 2024-09-26 | 1456.32 |
| 2024-09-25 | 2024-09-25 | 1458.26 |
| 2024-09-23 | 2024-09-24 | 3430.08 |
| 2024-09-20 | 2024-09-22 | 5175.15 |
| 2024-09-19 | 2024-09-19 | 5788.62 |
| 2024-09-17 | 2024-09-18 | 5853.80 |
| 2024-08-19 | 2024-09-16 | 2437.99 |
| 2024-07-24 | 2024-07-24 | 47.12 |
| 2024-07-16 | 2024-07-18 | 2001.17 |
| 2024-07-09 | 2024-07-09 | 3795.83 |
| 2024-06-27 | 2024-07-08 | 4909.47 |
| 2024-06-19 | 2024-06-26 | 4911.47 |
| 2024-06-18 | 2024-06-18 | 2437.56 |
| 2024-05-30 | 2024-05-30 | 4147.07 |
| 2024-05-16 | 2024-05-29 | 6210.60 |
| 2024-05-14 | 2024-05-15 | 2206.97 |
| 2024-05-13 | 2024-05-13 | 2873.78 |
| 2024-04-24 | 2024-05-12 | 4301.76 |
| 2024-04-23 | 2024-04-23 | 4305.15 |
| 2024-04-16 | 2024-04-22 | 4174.31 |
| 2024-04-10 | 2024-04-10 | 4124.10 |
| 2024-03-28 | 2024-04-09 | 4224.10 |
| 2024-03-26 | 2024-03-27 | 4306.59 |
| 2024-03-21 | 2024-03-25 | 6250.12 |
| 2024-03-18 | 2024-03-20 | 6275.16 |
| 2024-02-19 | 2024-03-04 | 6635.96 |
| 2024-01-23 | 2024-02-06 | 8004.49 |
| 2024-01-16 | 2024-01-22 | 7836.68 |
| 2023-12-29 | 2024-01-08 | 5596.15 |
| 2023-12-18 | 2023-12-28 | 8632.69 |
| 2023-11-27 | 2023-11-29 | 8109.73 |
| 2023-11-24 | 2023-11-26 | 9848.33 |
| 2023-11-21 | 2023-11-23 | 9866.51 |
| 2023-11-16 | 2023-11-20 | 2085.92 |
| 2023-10-26 | 2023-11-02 | 10952.09 |
| 2023-10-24 | 2023-10-25 | 15666.55 |
| 2023-10-20 | 2023-10-23 | 15517.26 |
| 2023-10-19 | 2023-10-19 | 15949.27 |
| 2023-10-17 | 2023-10-18 | 7858.95 |
| 2023-09-28 | 2023-10-16 | 7517.07 |
| 2023-09-27 | 2023-09-27 | 8073.70 |
| 2023-09-20 | 2023-09-26 | 8540.81 |
| 2023-09-18 | 2023-09-19 | 8510.80 |
| 2023-08-21 | 2023-08-27 | 8822.16 |
| 2023-08-17 | 2023-08-20 | 358.94 |
| 2023-08-07 | 2023-08-08 | 3963.69 |
| 2023-08-02 | 2023-08-06 | 6632.37 |
| 2023-07-26 | 2023-08-01 | 8681.43 |
| 2023-07-24 | 2023-07-25 | 8681.44 |
| 2023-07-18 | 2023-07-23 | 8680.20 |
| 2023-04-25 | 2023-04-26 | 1.58 |
Alkuras - VMI nepriemokos
2026-09-23 dienos įmonės Alkuras pradelstos VMI nepriemokos suma yra: 4,074 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-14 | 2026-09-23 | 4074.11 |
| 2026-09-01 | 2026-09-13 | 3382.62 |
| 2026-08-28 | 2026-08-31 | 3374.22 |
| 2026-08-20 | 2026-08-27 | 1836.22 |
| 2026-08-19 | 2026-08-19 | 1828.67 |
| 2026-08-12 | 2026-08-18 | 605.69 |
| 2026-08-02 | 2026-08-11 | 603.93 |
| 2026-07-21 | 2026-08-01 | 686.55 |
| 2026-07-03 | 2026-07-07 | 198.23 |
| 2026-06-30 | 2026-07-02 | 1733.46 |
| 2026-06-27 | 2026-06-29 | 1768.93 |
| 2026-06-01 | 2026-06-26 | 9192.86 |
| 2026-05-28 | 2026-05-31 | 9183.22 |
| 2026-05-25 | 2026-05-27 | 11527.44 |
| 2026-05-17 | 2026-05-24 | 11457.42 |
| 2026-05-06 | 2026-05-16 | 10943.71 |
| 2026-05-01 | 2026-05-05 | 11011.31 |
| 2026-04-29 | 2026-04-30 | 11005.77 |
| 2026-04-17 | 2026-04-28 | 11514.78 |
| 2026-04-08 | 2026-04-16 | 10853.91 |
| 2026-04-01 | 2026-04-07 | 11000.71 |
| 2026-03-27 | 2026-03-31 | 10941.69 |
| 2026-03-20 | 2026-03-26 | 11938.87 |
| 2026-03-18 | 2026-03-18 | 1390.97 |
| 2026-03-02 | 2026-03-11 | 11811.95 |
| 2026-02-27 | 2026-03-01 | 11351.28 |
| 2026-02-21 | 2026-02-26 | 10802.29 |
| 2026-02-18 | 2026-02-20 | 7663.89 |
| 2026-02-03 | 2026-02-17 | 6707.15 |
| 2026-01-31 | 2026-02-02 | 6652.25 |
| 2026-01-29 | 2026-01-30 | 6653.14 |
| 2025-12-18 | 2025-12-23 | 1513.22 |
| 2025-12-15 | 2025-12-17 | 1263.22 |
| 2025-11-21 | 2025-11-25 | 2443.4 |
| 2025-11-20 | 2025-11-20 | 2421.34 |
| 2025-11-18 | 2025-11-19 | 11452.82 |
| 2025-11-15 | 2025-11-17 | 11479.1 |
| 2025-11-12 | 2025-11-14 | 15402.95 |
| 2025-11-06 | 2025-11-11 | 15417.09 |
| 2025-11-02 | 2025-11-05 | 16017.94 |
| 2025-10-30 | 2025-11-01 | 15925.55 |
| 2025-10-17 | 2025-10-29 | 16696.6 |
| 2025-10-02 | 2025-10-16 | 15161.73 |
| 2025-09-28 | 2025-10-01 | 15148.58 |
| 2025-09-26 | 2025-09-27 | 14220.58 |
| 2025-09-22 | 2025-09-25 | 14206.24 |
| 2025-09-19 | 2025-09-21 | 14176.36 |
| 2025-09-17 | 2025-09-18 | 13926.36 |
| 2025-09-14 | 2025-09-16 | 12444.93 |
| 2025-09-09 | 2025-09-13 | 12445.49 |
| 2025-09-02 | 2025-09-08 | 12427.88 |
| 2025-09-01 | 2025-09-01 | 12451.08 |
| 2025-08-29 | 2025-08-31 | 12444.45 |
| 2025-08-27 | 2025-08-28 | 12367.18 |
| 2025-08-19 | 2025-08-26 | 13111.18 |
| 2025-08-03 | 2025-08-18 | 11361.16 |
| 2025-08-01 | 2025-08-02 | 11389.93 |
| 2025-07-31 | 2025-07-31 | 11366.41 |
| 2025-07-27 | 2025-07-30 | 11367.29 |
| 2025-07-24 | 2025-07-26 | 11537.29 |
| 2025-07-16 | 2025-07-23 | 11487.72 |
| 2025-07-08 | 2025-07-15 | 10474.02 |
| 2025-07-01 | 2025-07-07 | 10455.05 |
| 2025-06-30 | 2025-06-30 | 10494.9 |
| 2025-06-27 | 2025-06-29 | 10504.98 |
| 2025-06-26 | 2025-06-26 | 12036.98 |
| 2025-06-24 | 2025-06-25 | 12011.35 |
| 2025-06-20 | 2025-06-23 | 12034.62 |
| 2025-06-18 | 2025-06-19 | 11532.81 |
| 2025-06-17 | 2025-06-17 | 11992.81 |
| 2025-06-14 | 2025-06-16 | 10800.99 |
| 2025-06-05 | 2025-06-13 | 11258.69 |
| 2025-06-02 | 2025-06-04 | 11246.93 |
| 2025-05-31 | 2025-06-01 | 11171.36 |
| 2025-05-28 | 2025-05-30 | 11155.76 |
| 2025-05-20 | 2025-05-27 | 11988.44 |
| 2025-05-17 | 2025-05-19 | 15341.63 |
| 2025-05-13 | 2025-05-16 | 10658.96 |
| 2025-05-06 | 2025-05-12 | 10639.36 |
| 2025-05-01 | 2025-05-05 | 10625.36 |
| 2025-04-30 | 2025-04-30 | 10602.96 |
| 2025-04-26 | 2025-04-29 | 10613.88 |
| 2025-04-23 | 2025-04-25 | 12560.88 |
| 2025-04-17 | 2025-04-22 | 12489.32 |
| 2025-04-16 | 2025-04-16 | 13234.59 |
| 2025-04-06 | 2025-04-15 | 13288.32 |
| 2025-04-02 | 2025-04-05 | 13274.2 |
| 2025-03-28 | 2025-04-01 | 13260.08 |
| 2025-03-19 | 2025-03-27 | 13119.2 |
| 2025-03-16 | 2025-03-18 | 12402.32 |
| 2025-03-02 | 2025-03-15 | 12355.84 |
| 2025-02-28 | 2025-03-01 | 12342.59 |
| 2025-02-25 | 2025-02-27 | 12228.66 |
| 2025-02-20 | 2025-02-24 | 12209.01 |
| 2025-02-19 | 2025-02-19 | 521.74 |
| 2025-01-24 | 2025-01-24 | 3020.09 |
| 2025-01-17 | 2025-01-23 | 3001.46 |
| 2025-01-09 | 2025-01-09 | 1221.17 |
| 2025-01-01 | 2025-01-08 | 1311.86 |
| 2024-12-31 | 2024-12-31 | 1299.75 |
| 2024-12-30 | 2024-12-30 | 1298.1 |
| 2024-12-24 | 2024-12-29 | 1269.1 |
| 2024-12-22 | 2024-12-23 | 2166.04 |
| 2024-12-19 | 2024-12-21 | 2168.59 |
| 2024-12-18 | 2024-12-18 | 1269.1 |
| 2024-11-22 | 2024-11-25 | 10.13 |
| 2024-11-18 | 2024-11-21 | 2167.53 |
| 2024-11-17 | 2024-11-17 | 1091.53 |
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.
Alkuras, UAB (kodas 302312279) yra uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą. 2025 m. įmonės pajamos sudarė 244,8 tūkst. EUR ir buvo 71,0% mažesnės nei prieš metus bei 84,5% mažesnės nei 2023 m. Pelningumas smarkiai suprastėjo: 2025 m. grynasis nuostolis siekė -242,3 tūkst. EUR, kai 2024 m. pelnas buvo 2,8 tūkst. EUR, o 2023 m. – 18,6 tūkst. EUR. Pelno marža 2025 m. nusileido iki -99,0%. Dėl to neigiami tapo ir grąžos rodikliai: ROE sudarė -37,2%, o ROA -14,6%. Balansas 2025 m. išaugo iki 1,66 mln. EUR turto, palyginti su 1,42 mln. EUR 2024 m. ir 1,30 mln. EUR 2023 m. Nuosavas kapitalas sumažėjo iki 650,5 tūkst. EUR, o įsipareigojimai padidėjo iki 1,01 mln. EUR, todėl skolos ir nuosavo kapitalo santykis pasiekė 1,55, o nuosavo kapitalo dalis sudarė 39,2%. Turto apyvartumas buvo 0,15 karto. Pajamos vienam darbuotojui siekė 40,8 tūkst. EUR, o pelnas vienam darbuotojui buvo -40,4 tūkst. EUR.