ALLROLL BALTIJA, UAB - finansai ir skolos
Įmonės amžius: 17 m. 0 mėn.
ALLROLL BALTIJA - 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 | 180,000 | 35,000 | 59,500 | 30,000 | 201,245 | 125,927 | 73,300 | 94,678 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 170,544 | 49,875 | 1,726 | 370 | 22,541 | -16,382 | 11,594 | 9,254 |
| Nuosavas kapitalas | 194,165 | 244,039 | 262,766 | 263,136 | 285,418 | 268,822 | 280,416 | 289,671 |
| Įsipareigojimai | 53,634 | 10,055 | 81,293 | 51,540 | 41,147 | 63,732 | 18,468 | 67,917 |
| Ilgalaikis turtas | 22,296 | 0 | 2,896 | 8,143 | 7,723 | 4,783 | 3,102 | 2,896 |
| Trumpalaikis turtas | 225,503 | 254,094 | 341,163 | 306,533 | 318,842 | 327,771 | 295,782 | 354,692 |
| Turtas viso | 247,799 | 254,094 | 344,059 | 314,676 | 326,565 | 332,554 | 298,884 | 357,588 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 16,593 | 9,350 | 27,130 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +675.0% | -80.6% | +70.0% | -49.6% | +570.8% | -37.4% | -41.8% | +29.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 68.8% | 19.6% | 0.5% | 0.1% | 6.9% | -4.9% | 3.9% | 2.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 87.8% | 20.4% | 0.7% | 0.1% | 7.9% | -6.1% | 4.1% | 3.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 94.7% | 142.5% | 2.9% | 1.2% | 11.2% | -13.0% | 15.8% | 9.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 180,000 | 24,705 | 29,750 | 15,000 | 100,623 | 62,964 | 36,650 | 47,339 |
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.
ALLROLL BALTIJA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.60 |
| 2026-06-16 | 2026-06-24 | 302.90 |
| 2026-06-11 | 2026-06-15 | 2.12 |
| 2026-05-19 | 2026-06-08 | 2.12 |
| 2026-05-17 | 2026-05-18 | 302.90 |
| 2026-05-03 | 2026-05-14 | 2.12 |
| 2026-04-27 | 2026-04-29 | 2.12 |
| 2026-04-26 | 2026-04-26 | 1.81 |
| 2026-04-24 | 2026-04-25 | 2.12 |
| 2026-04-21 | 2026-04-23 | 1.81 |
| 2026-04-20 | 2026-04-20 | 302.59 |
| 2026-03-29 | 2026-04-15 | 1.81 |
| 2026-03-27 | 2026-03-27 | 302.59 |
| 2026-03-20 | 2026-03-26 | 1.81 |
| 2026-03-17 | 2026-03-19 | 302.59 |
| 2026-03-15 | 2026-03-16 | 1.81 |
| 2026-02-18 | 2026-03-11 | 1.81 |
| 2026-01-22 | 2026-02-16 | 1.81 |
| 2026-01-16 | 2026-01-21 | 1.02 |
| 2025-12-22 | 2025-12-30 | 1.02 |
| 2025-12-16 | 2025-12-21 | 301.80 |
| 2025-10-23 | 2025-12-15 | 1.02 |
| 2025-10-16 | 2025-10-16 | 300.78 |
| 2025-09-16 | 2025-09-24 | 302.58 |
| 2025-09-07 | 2025-09-15 | 1.80 |
| 2025-08-31 | 2025-09-03 | 1.80 |
| 2025-08-28 | 2025-08-29 | 302.58 |
| 2025-08-20 | 2025-08-27 | 1.80 |
| 2025-08-19 | 2025-08-19 | 302.58 |
| 2025-07-24 | 2025-08-18 | 1.80 |
| 2025-06-17 | 2025-07-23 | 1.64 |
| 2025-06-11 | 2025-06-15 | 1.64 |
| 2025-06-08 | 2025-06-09 | 1.64 |
| 2025-05-04 | 2025-06-04 | 1.64 |
| 2025-04-30 | 2025-04-30 | 1.40 |
| 2025-04-24 | 2025-04-29 | 1.64 |
| 2025-01-22 | 2025-04-23 | 1.40 |
| 2025-01-02 | 2025-01-21 | 1.32 |
| 2024-12-22 | 2024-12-31 | 1.32 |
| 2024-11-18 | 2024-12-20 | 1.32 |
| 2024-10-24 | 2024-11-14 | 1.32 |
| 2024-10-16 | 2024-10-23 | 1.23 |
| 2024-08-19 | 2024-10-14 | 1.23 |
| 2024-07-24 | 2024-08-15 | 1.23 |
| 2024-06-18 | 2024-06-26 | 303.66 |
| 2024-04-23 | 2024-06-17 | 2.88 |
| 2024-04-18 | 2024-04-22 | 1.17 |
| 2024-04-16 | 2024-04-17 | 301.95 |
| 2024-01-29 | 2024-04-15 | 1.17 |
| 2024-01-23 | 2024-01-28 | 301.95 |
| 2024-01-16 | 2024-01-22 | 300.78 |
| 2023-11-16 | 2023-11-27 | 300.78 |
| 2023-07-28 | 2023-08-15 | 1.98 |
| 2023-07-26 | 2023-07-27 | 0.99 |
| 2023-07-24 | 2023-07-25 | 1.98 |
| 2023-07-18 | 2023-07-23 | 0.99 |
| 2023-05-02 | 2023-07-13 | 0.99 |
| 2023-04-26 | 2023-04-28 | 0.99 |
| 2023-04-18 | 2023-04-25 | 300.78 |
| 2023-02-17 | 2023-02-26 | 275.03 |
ALLROLL BALTIJA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 0.49 |
| 2026-08-19 | 2026-08-19 | 146.09 |
| 2026-07-22 | 2026-08-18 | 1.08 |
| 2026-04-24 | 2026-04-28 | 4.57 |
| 2026-04-17 | 2026-04-20 | 587.38 |
| 2026-04-03 | 2026-04-16 | 444.86 |
| 2026-04-01 | 2026-04-02 | 1666.94 |
| 2026-03-29 | 2026-03-31 | 1671.88 |
| 2026-02-18 | 2026-02-21 | 0.78 |
| 2026-02-16 | 2026-02-17 | 2.5 |
| 2026-01-29 | 2026-02-15 | 0.78 |
| 2026-01-01 | 2026-01-24 | 0.0 |
| 2025-12-31 | 2025-12-31 | 964.82 |
| 2025-12-30 | 2025-12-30 | 966.45 |
| 2025-12-29 | 2025-12-29 | 966.45 |
| 2025-12-28 | 2025-12-28 | 966.45 |
| 2025-12-26 | 2025-12-27 | 1.63 |
| 2025-12-25 | 2025-12-25 | 1.63 |
| 2025-12-24 | 2025-12-24 | 1.63 |
| 2025-12-23 | 2025-12-23 | 1.63 |
| 2025-12-22 | 2025-12-22 | 171.15 |
| 2025-12-19 | 2025-12-21 | 169.83 |
| 2025-12-18 | 2025-12-18 | 169.83 |
| 2025-12-17 | 2025-12-17 | 169.83 |
| 2025-12-15 | 2025-12-16 | 1.63 |
| 2025-12-12 | 2025-12-14 | 1.63 |
| 2025-12-11 | 2025-12-11 | 1.63 |
| 2025-12-09 | 2025-12-10 | 1.63 |
| 2025-12-08 | 2025-12-08 | 1.63 |
| 2025-12-05 | 2025-12-07 | 1.63 |
| 2025-12-03 | 2025-12-04 | 1.63 |
| 2025-12-02 | 2025-12-02 | 1.63 |
| 2025-11-30 | 2025-12-01 | 1.63 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 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 | 2.06 |
| 2025-10-24 | 2025-10-25 | 2.06 |
| 2025-10-23 | 2025-10-23 | 2.06 |
| 2025-10-22 | 2025-10-22 | 117.33 |
| 2025-10-21 | 2025-10-21 | 117.33 |
| 2025-10-20 | 2025-10-20 | 116.28 |
| 2025-10-19 | 2025-10-19 | 116.28 |
| 2025-10-05 | 2025-10-18 | 2.0 |
| 2025-10-03 | 2025-10-04 | 2.0 |
| 2025-10-02 | 2025-10-02 | 2.0 |
| 2025-09-29 | 2025-10-01 | 2.0 |
| 2025-09-28 | 2025-09-28 | 2.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 816.31 |
| 2025-09-20 | 2025-09-22 | 3704.45 |
| 2025-09-19 | 2025-09-19 | 3765.77 |
| 2025-09-17 | 2025-09-18 | 2921.92 |
| 2025-08-21 | 2025-08-25 | 1089.65 |
| 2025-08-19 | 2025-08-20 | 1259.61 |
| 2025-08-15 | 2025-08-18 | 1271.87 |
| 2025-08-14 | 2025-08-14 | 814.74 |
| 2025-07-29 | 2025-08-12 | 3.12 |
| 2025-07-28 | 2025-07-28 | 3860.39 |
| 2025-07-26 | 2025-07-27 | 20.39 |
| 2025-07-25 | 2025-07-25 | 20.59 |
| 2025-07-23 | 2025-07-24 | 2624.8 |
| 2025-06-18 | 2025-06-18 | 8771.43 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.