Altava, UAB - finansai ir skolos

Įmonės amžius: 15 m. 9 mėn.

Altava - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 315,455 553,839 582,863 500,539 1,237,507 976,815 813,264 681,711
Pelnas prieš apmokestinimą - - - 30,032 36,731 7,254 2,126 -4,581
Grynasis pelnas 23,663 42,384 44,589 25,527 30,022 5,552 -1,825 -4,581
Nuosavas kapitalas 115,742 158,126 202,715 228,242 258,264 256,893 255,068 117,487
Įsipareigojimai 30,764 22,264 129,804 234,956 213,965 250,808 263,607 315,436
Ilgalaikis turtas 41,279 44,667 35,798 31,217 23,260 36,499 33,720 11,230
Trumpalaikis turtas 105,227 135,723 296,721 431,981 448,969 471,202 484,955 421,693
Turtas viso 146,506 180,390 332,519 463,198 472,229 507,701 518,675 432,923
Sumokėti mokesčiai
VMI mokesčiai - - - - - 11,444 36,280 30,942
Soc. draudimo įmokos - - - - - 101,612 108,151 82,524
Finansiniai rodikliai
Pajamų pokytis y/y -9.6% +75.6% +5.2% -14.1% +147.2% -21.1% -16.7% -16.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 16.2% 23.5% 13.4% 5.5% 6.4% 1.1% -0.4% -1.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 20.4% 26.8% 22.0% 11.2% 11.6% 2.2% -0.7% -3.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.5% 7.7% 7.6% 5.1% 2.4% 0.6% -0.2% -0.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - 6.0% 3.0% 0.7% 0.3% -0.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.3 0.1 0.6 1.0 0.8 1.0 1.0 2.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 38,627 45,835 35,868 27,302 54,797 42,470 37,826 44,219

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Altava - Sodros skolos

Praeitos darbo dienos įmonės Altava pradelstos SODRA nepriemokos suma yra: 7,296 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 7295.76
2026-09-01 2026-09-02 7295.76
2026-08-26 2026-08-31 9137.90
2026-08-23 2026-08-23 9137.90
2026-08-19 2026-08-19 9137.90
2026-08-17 2026-08-17 4784.54
2026-08-16 2026-08-16 5065.54
2026-08-01 2026-08-14 5065.54
2026-07-29 2026-07-31 5117.19
2026-07-19 2026-07-28 9457.19
2026-07-16 2026-07-17 9457.19
2026-07-13 2026-07-15 5723.82
2026-07-08 2026-07-12 6072.13
2026-06-23 2026-07-07 6353.13
2026-06-16 2026-06-22 10668.13
2026-06-12 2026-06-15 6353.45
2026-06-11 2026-06-11 6634.45
2026-06-05 2026-06-08 6634.45
2026-05-25 2026-06-04 7321.45
2026-05-17 2026-05-24 7606.45
2026-05-14 2026-05-14 3273.92
2026-05-08 2026-05-13 7606.92
2026-05-06 2026-05-07 9031.04
2026-05-03 2026-05-05 10985.23
2026-04-24 2026-04-29 10985.23
2026-04-20 2026-04-23 11672.23
2026-04-15 2026-04-15 6965.77
2026-03-31 2026-04-14 7325.92
2026-03-29 2026-03-30 8012.34
2026-03-27 2026-03-27 3250.65
2026-03-19 2026-03-26 8012.34
2026-03-17 2026-03-18 3250.65
2026-03-15 2026-03-16 2529.41
2026-02-26 2026-03-11 8012.34
2026-02-23 2026-02-25 8698.76
2026-02-18 2026-02-22 8698.76
2026-02-16 2026-02-17 4042.73
2026-02-03 2026-02-15 4132.86
2026-02-02 2026-02-02 4042.73
2026-02-01 2026-02-01 4042.73
2026-01-27 2026-01-31 4042.73
2026-01-23 2026-01-26 6342.73
2026-01-21 2026-01-22 6342.73
2026-01-19 2026-01-20 7715.57
2026-01-16 2026-01-18 11455.57
2026-01-01 2026-01-15 7721.98
2025-12-16 2025-12-30 7721.98
2025-12-01 2025-12-15 4118.33
2025-11-28 2025-11-30 6143.33
2025-11-18 2025-11-27 9829.75
2025-11-14 2025-11-17 4801.82
2025-11-01 2025-11-13 5001.82
2025-10-27 2025-10-31 5001.82
2025-10-17 2025-10-26 5582.97
2025-10-16 2025-10-16 5635.24
2025-10-08 2025-10-14 5587.84
2025-10-01 2025-10-07 5587.84
2025-09-25 2025-09-30 5587.84
2025-09-16 2025-09-24 6274.26
2025-09-07 2025-09-14 6282.90
2025-09-01 2025-09-03 6282.90
2025-08-31 2025-08-31 6282.90
2025-08-19 2025-08-29 14851.22
2025-08-14 2025-08-18 6864.05
2025-08-11 2025-08-13 6929.05
2025-08-01 2025-08-10 6969.42
2025-07-28 2025-07-31 6969.42
2025-07-17 2025-07-27 7550.57
2025-07-16 2025-07-16 7550.57
2025-06-17 2025-06-24 1411.47
2025-06-11 2025-06-12 1412.15
2025-06-08 2025-06-09 1412.15
2025-05-23 2025-06-04 1412.15
2025-05-16 2025-05-22 2956.27
2025-05-04 2025-05-13 2956.40
2025-04-30 2025-04-30 4500.52
2025-04-24 2025-04-29 2956.40
2025-04-18 2025-04-23 4500.52
2025-04-16 2025-04-17 4603.40
2025-03-25 2025-04-15 4621.23
2025-03-18 2025-03-24 6165.35
2025-02-25 2025-03-13 6169.14
2025-02-18 2025-02-24 7713.25
2025-02-11 2025-02-13 7720.26
2025-02-10 2025-02-10 8696.15
2025-01-29 2025-02-09 7720.26
2025-01-28 2025-01-28 7720.26
2025-01-26 2025-01-27 8696.15
2025-01-22 2025-01-25 8696.15
2025-01-16 2025-01-21 8696.15
2023-05-02 2023-05-14 0.03
2023-04-26 2023-04-28 0.03
2023-02-06 2023-02-08 10.53
2023-01-24 2023-02-03 10.53
2023-01-20 2023-01-22 10.53
2023-01-17 2023-01-18 29.83
2022-11-17 2022-11-18 5577.82
2022-10-18 2022-10-18 4825.93
2022-09-16 2022-09-19 5790.57
2022-07-25 2022-08-08 2.04
2022-06-16 2022-06-19 5093.99
2022-02-17 2022-02-20 7.98
2022-01-31 2022-02-09 7.98
2022-01-18 2022-01-19 9.49
2021-11-23 2021-11-23 5.51
2021-11-22 2021-11-22 3015.51
2021-11-16 2021-11-21 2999.18
2021-10-18 2021-10-21 2993.32
2021-09-16 2021-09-21 2847.83

Altava - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
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
2026-07-26 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
2026-06-05 2026-06-28 330.09
2026-06-04 2026-06-04 334.59
2026-06-02 2026-06-03 2000.0
2026-06-01 2026-06-01 2000.0
2026-05-31 2026-05-31 2000.0
2026-05-29 2026-05-30 2000.0
2026-05-28 2026-05-28 2000.0
2026-05-26 2026-05-27 2000.0
2026-05-25 2026-05-25 2000.0
2026-05-22 2026-05-24 2000.0
2026-05-20 2026-05-21 4223.69
2026-05-19 2026-05-19 4223.69
2026-05-18 2026-05-18 4223.69
2026-05-17 2026-05-17 4223.69
2026-05-14 2026-05-16 4247.94
2026-05-13 2026-05-13 4247.94
2026-05-12 2026-05-12 2024.25
2026-05-11 2026-05-11 2785.11
2026-05-10 2026-05-10 2785.11
2026-05-08 2026-05-09 2785.11
2026-05-06 2026-05-07 2785.11
2026-05-03 2026-05-05 5607.07
2026-05-01 2026-05-02 5606.47
2026-04-30 2026-04-30 7729.14
2026-04-28 2026-04-29 7726.76
2026-04-27 2026-04-27 7453.07
2026-04-26 2026-04-26 7453.07
2026-04-24 2026-04-25 7451.75
2026-04-23 2026-04-23 11035.54
2026-04-22 2026-04-22 11035.54
2026-04-20 2026-04-21 10996.7
2026-04-17 2026-04-19 10996.7
2026-04-15 2026-04-16 7452.14
2026-04-14 2026-04-14 7452.14
2026-04-13 2026-04-13 7227.88
2026-04-12 2026-04-12 7227.88
2026-04-11 2026-04-11 7227.88
2026-04-10 2026-04-10 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 2857.46
2026-03-27 2026-03-28 2080.09
2026-03-24 2026-03-26 2080.09
2026-03-22 2026-03-23 2080.09
2026-03-20 2026-03-21 2858.27
2026-03-19 2026-03-19 0.45
2026-03-18 2026-03-18 16.41
2026-03-16 2026-03-17 2080.54
2026-03-13 2026-03-15 2080.54
2026-03-12 2026-03-12 0.45
2026-03-11 2026-03-11 0.45
2026-03-08 2026-03-10 778.18
2026-03-02 2026-03-07 777.58
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 2175.79
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 14.57
2026-01-20 2026-01-21 14.57
2026-01-19 2026-01-19 2877.73
2026-01-18 2026-01-18 2877.73
2026-01-17 2026-01-17 2877.73
2026-01-16 2026-01-16 0.41
2026-01-15 2026-01-15 0.41
2026-01-14 2026-01-14 476.66
2026-01-13 2026-01-13 476.66
2026-01-12 2026-01-12 476.66
2026-01-09 2026-01-11 476.66
2026-01-08 2026-01-08 2648.09
2026-01-05 2026-01-07 5286.9
2026-01-03 2026-01-04 5286.9
2026-01-02 2026-01-02 5282.24
2026-01-01 2026-01-01 5282.24
2025-12-30 2025-12-31 5282.24
2025-12-29 2025-12-29 5282.24
2025-12-28 2025-12-28 5282.24
2025-12-26 2025-12-27 2171.99
2025-12-25 2025-12-25 2171.99
2025-12-24 2025-12-24 2171.99
2025-12-23 2025-12-23 2171.99
2025-12-22 2025-12-22 2171.99
2025-12-20 2025-12-21 2173.37
2025-12-18 2025-12-19 2808.84
2025-12-17 2025-12-17 636.85
2025-12-15 2025-12-16 636.85
2025-12-12 2025-12-14 636.85
2025-12-11 2025-12-11 636.85
2025-12-09 2025-12-10 636.85
2025-12-08 2025-12-08 636.85
2025-12-05 2025-12-07 636.85
2025-12-03 2025-12-04 636.85
2025-12-02 2025-12-02 634.62
2025-11-30 2025-12-01 634.62
2025-11-28 2025-11-29 3166.28
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 2556.56
2025-11-24 2025-11-24 2556.56
2025-11-21 2025-11-23 2556.56
2025-11-20 2025-11-20 2556.56
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 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
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 1456.71
2025-08-18 2025-08-18 1456.71
2025-08-17 2025-08-17 1456.71
2025-08-15 2025-08-16 1456.71
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 0.17
2025-07-24 2025-07-24 0.17
2025-07-23 2025-07-23 0.17
2025-07-22 2025-07-22 0.17
2025-07-21 2025-07-21 0.17
2025-07-20 2025-07-20 0.17
2025-07-18 2025-07-19 0.17
2025-07-17 2025-07-17 48.22
2025-07-16 2025-07-16 70.35
2025-07-14 2025-07-15 48.22
2025-07-13 2025-07-13 48.22
2025-07-11 2025-07-12 48.22
2025-07-10 2025-07-10 48.22
2025-07-09 2025-07-09 48.22
2025-07-08 2025-07-08 48.22
2025-07-07 2025-07-07 48.22
2025-07-06 2025-07-06 48.22
2025-07-04 2025-07-05 48.22
2025-07-03 2025-07-03 48.22
2025-07-02 2025-07-02 48.05
2025-07-01 2025-07-01 48.05
2025-06-30 2025-06-30 48.05
2025-06-28 2025-06-29 48.05
2025-06-27 2025-06-27 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 3408.88
2025-06-17 2025-06-17 9387.0
2025-06-16 2025-06-16 9386.88
2025-06-15 2025-06-15 9386.88
2025-06-14 2025-06-14 9386.84
2025-06-12 2025-06-13 9385.14
2025-06-11 2025-06-11 9385.14
2025-06-10 2025-06-10 3265.8
2025-06-06 2025-06-09 3265.8
2025-06-05 2025-06-05 3202.29
2025-06-04 2025-06-04 3202.29
2025-06-02 2025-06-03 42.24
2025-06-01 2025-06-01 42.24
2025-05-30 2025-05-31 42.24
2025-05-29 2025-05-29 42.0
2025-05-28 2025-05-28 42.0
2025-05-24 2025-05-27 14.0
2025-05-20 2025-05-23 14.0
2025-05-19 2025-05-19 14.0
2025-05-17 2025-05-18 14.0
2025-05-13 2025-05-16 14.0
2025-05-12 2025-05-12 14.0
2025-05-08 2025-05-11 14.0
2025-05-07 2025-05-07 14.0
2025-05-06 2025-05-06 14.0
2025-05-05 2025-05-05 14.0
2025-05-03 2025-05-04 14.0
2025-05-01 2025-05-02 14.0
2025-04-30 2025-04-30 14.0
2025-04-28 2025-04-29 14.0
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
2025-04-19 2025-04-19 0.0
2025-04-18 2025-04-18 19950.0
2025-02-20 2025-02-24 6.0
2025-02-13 2025-02-13 2.52
2024-11-18 2024-11-18 508.34
2024-11-17 2024-11-17 504.34

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Altava, UAB (kodas 302573400) yra uždaroji akcinė bendrovė, vykdanti metalo konstrukcijų ir jų dalių gamybą. Naujausiais 2025 finansiniais metais bendrovė gavo 681,7 tūkst. Eur pajamų, jos metinis sumažėjimas siekė 16,2%, o per dvejus metus pajamos sumenko 30,2%. Pelningumas silpnėjo: 2025 m. grynasis nuostolis sudarė 4,6 tūkst. Eur, palyginti su 5,6 tūkst. Eur pelnu 2023 m. ir 1,8 tūkst. Eur nuostoliu 2024 m., o grynojo pelno marža buvo -0,7%. Per trejų metų laikotarpį matyti nuoseklus veiklos rezultatų prastėjimas, kartu mažėjo ir pelnas prieš apmokestinimą – nuo 7,3 tūkst. Eur 2023 m. iki 2,1 tūkst. Eur 2024 m. ir nuostolio 2025 m. 2025 m. pabaigoje turtas siekė 432,9 tūkst. Eur, nuosavas kapitalas – 117,5 tūkst. Eur, o įsipareigojimai – 315,4 tūkst. Eur. Nuosavo kapitalo santykis buvo 27,1%, skolos ir nuosavo kapitalo santykis – 2,68. Turto apyvartumas sudarė 1,57 karto, ROA buvo -1,1%, ROE – -3,9%. Pajamos vienam darbuotojui sudarė 45,4 tūkst. Eur, o pelnas vienam darbuotojui buvo -305 Eur.