ALEXA LT, UAB - finansai ir skolos

Įmonės amžius: 15 m. 0 mėn.

ALEXA LT - 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 247,862 221,156 265,361 322,156 413,414 617,019 741,358 900,500
Pelnas prieš apmokestinimą - 10,367 - - - - - 74,001
Grynasis pelnas 13,782 10,367 17,640 18,631 13,824 29,983 39,016 74,001
Nuosavas kapitalas 131,397 141,764 159,404 154,966 193,525 223,508 262,524 336,525
Įsipareigojimai 83,010 133,662 306,952 263,458 261,985 173,203 155,181 179,302
Ilgalaikis turtas 259,390 281,988 441,295 375,612 420,624 342,430 333,832 359,086
Trumpalaikis turtas 57,593 79,533 153,166 141,347 87,945 102,972 111,118 168,744
Turtas viso 316,983 361,521 594,461 516,959 508,569 445,402 444,950 527,830
Sumokėti mokesčiai
VMI mokesčiai - - - - - 54,266 81,843 84,439
Soc. draudimo įmokos - - - - - 35,658 42,398 43,979
Finansiniai rodikliai
Pajamų pokytis y/y -3.2% -10.8% +20.0% +21.4% +28.3% +49.2% +20.2% +21.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.3% 2.9% 3.0% 3.6% 2.7% 6.7% 8.8% 14.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 10.5% 7.3% 11.1% 12.0% 7.1% 13.4% 14.9% 22.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.6% 4.7% 6.6% 5.8% 3.3% 4.9% 5.3% 8.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 4.7% - - - - - 8.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 0.9 1.9 1.7 1.4 0.8 0.6 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 18,707 16,084 23,243 26,298 35,691 43,300 44,705 61,749

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

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ALEXA LT - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 4876.13
2026-08-23 2026-08-23 4876.13
2026-08-19 2026-08-19 4876.13
2026-08-16 2026-08-17 59.64
2026-07-27 2026-08-14 59.64
2026-07-19 2026-07-23 4285.59
2026-07-16 2026-07-17 4285.59
2026-06-16 2026-06-25 4173.07
2026-05-17 2026-05-26 4355.31
2026-04-24 2026-04-26 2329.43
2026-04-20 2026-04-23 3877.28
2026-03-27 2026-03-27 3824.23
2026-03-17 2026-03-18 3824.23
2026-02-18 2026-02-25 4000.22
2026-02-04 2026-02-17 80.69
2026-01-21 2026-01-26 3845.76
2026-01-16 2026-01-20 3828.60
2025-12-16 2025-12-17 4046.28
2025-11-18 2025-11-20 3062.93
2025-10-27 2025-10-27 3807.43
2025-10-26 2025-10-26 3776.98
2025-10-23 2025-10-25 3807.43
2025-10-16 2025-10-22 3776.98
2025-09-24 2025-09-24 3732.16
2025-09-16 2025-09-23 3881.25
2025-08-28 2025-08-29 4157.48
2025-08-27 2025-08-27 3765.06
2025-08-19 2025-08-26 4157.48
2025-07-29 2025-08-18 31.94
2025-07-28 2025-07-28 1724.81
2025-07-26 2025-07-27 2434.62
2025-07-25 2025-07-25 2466.56
2025-07-24 2025-07-24 2964.84
2025-07-16 2025-07-23 3063.40
2025-06-30 2025-06-30 2494.34
2025-06-26 2025-06-29 3162.18
2025-06-17 2025-06-25 3164.73
2025-05-16 2025-05-27 901.38
2025-05-05 2025-05-06 34.02
2025-05-04 2025-05-04 2381.23
2025-04-30 2025-04-30 3264.45
2025-04-29 2025-04-29 2697.30
2025-04-24 2025-04-28 3298.47
2025-04-16 2025-04-23 3264.45
2025-03-18 2025-03-25 4067.52
2025-02-18 2025-02-25 3374.51
2025-02-10 2025-02-10 4264.36
2025-01-28 2025-01-28 4241.31
2025-01-22 2025-01-27 4264.36
2025-01-16 2025-01-21 4218.19
2024-12-22 2024-12-31 3911.31
2024-12-17 2024-12-20 3911.31
2024-11-27 2024-11-27 1419.77
2024-11-26 2024-11-26 3020.64
2024-11-18 2024-11-25 3936.63
2024-10-24 2024-10-29 4001.57
2024-10-16 2024-10-23 3963.01
2024-09-20 2024-09-24 4167.78
2024-09-17 2024-09-19 5402.71
2024-08-29 2024-09-02 542.87
2024-08-28 2024-08-28 663.34
2024-08-19 2024-08-27 3942.09
2024-07-24 2024-07-28 3650.89
2024-07-16 2024-07-23 3635.48
2024-06-18 2024-06-26 2574.48
2024-05-16 2024-05-21 635.21
2024-04-26 2024-04-28 994.16
2024-04-23 2024-04-25 2627.49
2024-04-17 2024-04-22 2601.40
2024-03-18 2024-03-25 2518.14
2024-02-21 2024-02-26 2413.75
2024-02-19 2024-02-20 3116.75
2024-01-25 2024-02-18 34.57
2024-01-24 2024-01-24 1587.60
2024-01-23 2024-01-23 2883.95
2024-01-16 2024-01-22 2849.38
2023-12-18 2023-12-27 3508.54
2023-11-27 2023-11-28 2150.99
2023-11-24 2023-11-26 2527.02
2023-11-16 2023-11-23 3284.98
2023-11-09 2023-11-15 102.09
2023-10-25 2023-10-25 2990.14
2023-10-17 2023-10-24 3071.94
2023-09-18 2023-09-21 3146.93
2023-08-17 2023-08-22 3168.39
2023-07-18 2023-07-25 3032.62
2023-06-16 2023-06-21 2932.11
2023-05-22 2023-05-29 994.62
2023-05-16 2023-05-21 2717.27
2023-05-02 2023-05-03 2353.46
2023-04-18 2023-04-28 2353.46
2023-03-23 2023-03-28 1906.14
2023-03-16 2023-03-22 2839.49
2023-02-27 2023-03-02 1475.92
2023-02-17 2023-02-26 2816.92
2022-12-16 2022-12-26 2691.77
2022-11-08 2022-11-09 1518.78
2022-11-07 2022-11-07 1595.56
2022-10-31 2022-11-06 1935.08
2022-10-28 2022-10-30 1946.85
2022-10-18 2022-10-27 2463.48
2022-09-16 2022-09-21 2556.51
2022-08-23 2022-08-23 2547.77
2022-07-26 2022-08-22 30.08
2022-07-25 2022-07-25 2310.76
2022-07-18 2022-07-24 2280.68
2022-06-30 2022-06-30 625.84
2022-06-29 2022-06-29 1617.37
2022-06-16 2022-06-28 1957.44
2022-05-17 2022-05-24 3254.81
2022-04-25 2022-05-16 1349.31
2022-04-19 2022-04-24 1336.93
2022-03-16 2022-03-21 1333.13
2022-02-17 2022-02-22 1322.75
2022-02-04 2022-02-16 23.63
2022-02-02 2022-02-03 228.42
2022-02-01 2022-02-01 367.80
2022-01-31 2022-01-31 611.64
2022-01-28 2022-01-30 1466.36
2022-01-18 2022-01-27 1442.73
2021-12-20 2022-01-04 1451.08
2021-12-16 2021-12-19 1457.91
2021-11-29 2021-12-15 17.37
2021-11-16 2021-11-28 1694.37
2021-11-15 2021-11-15 14.09
2021-10-18 2021-11-04 1431.22
2021-09-16 2021-09-19 1574.35

ALEXA LT - VMI nepriemokos

2026-09-02 dienos įmonės ALEXA LT pradelstos VMI nepriemokos suma yra: 21,138 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 21138.32
2026-08-28 2026-08-31 21104.3
2026-08-26 2026-08-27 2028.3
2026-08-19 2026-08-25 2006.98
2026-08-02 2026-08-18 72.18
2026-07-16 2026-08-01 7515.38
2026-07-02 2026-07-15 5835.45
2026-06-30 2026-07-01 14689.87
2026-06-29 2026-06-29 14679.46
2026-06-05 2026-06-28 6.88
2026-06-04 2026-06-04 6.88
2026-06-02 2026-06-03 2940.96
2026-06-01 2026-06-01 2940.96
2026-05-31 2026-05-31 2939.38
2026-05-30 2026-05-30 5296.74
2026-05-28 2026-05-29 5303.21
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 1934.06
2026-05-11 2026-05-12 1934.06
2026-05-10 2026-05-10 1934.06
2026-05-08 2026-05-09 1934.06
2026-05-06 2026-05-07 1934.06
2026-05-03 2026-05-05 1934.06
2026-05-01 2026-05-02 1932.56
2026-04-29 2026-04-30 1932.56
2026-04-28 2026-04-28 1932.56
2026-04-27 2026-04-27 2.5
2026-04-26 2026-04-26 2.5
2026-04-24 2026-04-25 2.5
2026-04-23 2026-04-23 2.5
2026-04-22 2026-04-22 1855.6
2026-04-20 2026-04-21 1855.6
2026-04-17 2026-04-19 1903.63
2026-04-15 2026-04-16 2436.48
2026-04-14 2026-04-14 2436.48
2026-04-13 2026-04-13 2436.48
2026-04-12 2026-04-12 2436.48
2026-04-11 2026-04-11 2436.48
2026-04-10 2026-04-10 2.5
2026-04-09 2026-04-09 7769.62
2026-04-08 2026-04-08 7769.62
2026-04-02 2026-04-07 7767.12
2026-04-01 2026-04-01 7768.26
2026-03-29 2026-03-31 9716.2
2026-03-27 2026-03-28 30.74
2026-03-24 2026-03-26 1231.15
2026-03-22 2026-03-23 2229.86
2026-03-20 2026-03-21 2229.86
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 900.0
2026-03-13 2026-03-17 1326.42
2026-03-11 2026-03-12 0.0
2026-03-08 2026-03-10 14.74
2026-03-02 2026-03-07 15209.54
2026-02-27 2026-03-01 3178.76
2026-02-21 2026-02-26 3163.9
2026-02-18 2026-02-20 1271.9
2026-02-03 2026-02-17 19.48
2026-02-01 2026-02-02 10.73
2026-01-31 2026-01-31 10.73
2026-01-30 2026-01-30 1010.73
2026-01-29 2026-01-29 10908.73
2026-01-27 2026-01-28 10.73
2026-01-23 2026-01-26 10.73
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 1120.81
2026-01-19 2026-01-19 1120.81
2026-01-18 2026-01-18 1120.81
2026-01-16 2026-01-17 1120.81
2026-01-15 2026-01-15 1120.81
2026-01-13 2026-01-14 1.94
2026-01-12 2026-01-12 1.94
2026-01-09 2026-01-11 1.94
2026-01-08 2026-01-08 1.94
2026-01-05 2026-01-07 1.94
2026-01-02 2026-01-04 1.94
2026-01-01 2026-01-01 1.94
2025-12-30 2025-12-31 0.16
2025-12-29 2025-12-29 0.16
2025-12-28 2025-12-28 0.16
2025-12-26 2025-12-27 0.16
2025-12-25 2025-12-25 0.16
2025-12-24 2025-12-24 0.16
2025-12-23 2025-12-23 155.76
2025-12-22 2025-12-22 155.76
2025-12-19 2025-12-21 153.72
2025-12-18 2025-12-18 153.72
2025-12-17 2025-12-17 153.72
2025-12-15 2025-12-16 153.72
2025-12-12 2025-12-14 153.72
2025-12-09 2025-12-11 15.98
2025-12-08 2025-12-08 15.98
2025-12-05 2025-12-07 15.98
2025-12-03 2025-12-04 7204.37
2025-12-02 2025-12-02 7203.35
2025-11-30 2025-12-01 7194.0
2025-11-28 2025-11-29 7194.0
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 1579.82
2025-11-08 2025-11-08 1579.82
2025-11-07 2025-11-07 47.0
2025-11-06 2025-11-06 47.0
2025-11-02 2025-11-05 46.96
2025-10-30 2025-11-01 4474.29
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 1429.99
2025-10-20 2025-10-20 1429.99
2025-10-19 2025-10-19 1429.99
2025-10-03 2025-10-18 17310.07
2025-10-02 2025-10-02 17301.09
2025-09-30 2025-10-01 17264.46
2025-09-28 2025-09-29 17259.0
2025-09-20 2025-09-26 1634.45
2025-09-17 2025-09-19 1656.53
2025-09-11 2025-09-16 22.08
2025-09-01 2025-09-10 10622.54
2025-08-31 2025-08-31 10601.36
2025-08-28 2025-08-30 10598.0
2025-08-19 2025-08-22 797.99
2025-08-10 2025-08-18 8.81
2025-08-09 2025-08-09 28.19
2025-08-07 2025-08-08 1109.49
2025-08-03 2025-08-06 4415.94
2025-08-01 2025-08-02 11968.8
2025-07-30 2025-07-31 11962.34
2025-07-28 2025-07-29 11947.0
2025-07-23 2025-07-23 871.91
2025-07-16 2025-07-22 896.78
2025-07-11 2025-07-15 1873.4
2025-07-09 2025-07-10 2095.36
2025-07-02 2025-07-08 7848.14
2025-07-01 2025-07-01 7846.02
2025-06-30 2025-06-30 7839.62
2025-06-28 2025-06-29 7842.7
2025-05-24 2025-05-24 3739.05
2025-05-19 2025-05-23 3741.85
2025-05-17 2025-05-18 3740.86
2025-03-20 2025-03-20 1800.57
2025-03-19 2025-03-19 10392.36
2025-03-06 2025-03-18 9747.59
2025-03-05 2025-03-05 14656.01
2025-03-04 2025-03-04 14693.58
2025-03-02 2025-03-03 14681.79
2025-02-28 2025-03-01 14677.86
2025-02-27 2025-02-27 9867.63
2025-02-26 2025-02-26 10154.52
2025-02-25 2025-02-25 10151.67
2025-02-23 2025-02-24 10505.88
2025-02-22 2025-02-22 11081.9
2025-02-21 2025-02-21 12559.48
2025-02-20 2025-02-20 15052.85
2025-02-19 2025-02-19 13194.35
2025-02-17 2025-02-18 13809.2
2025-02-09 2025-02-16 12864.62
2025-02-07 2025-02-08 7539.87
2025-02-06 2025-02-06 7614.55
2025-02-05 2025-02-05 7614.55
2025-02-04 2025-02-04 8623.01
2025-02-03 2025-02-03 9064.88
2025-02-02 2025-02-02 9036.44
2025-02-01 2025-02-01 9027.54
2025-01-30 2025-01-31 9027.54
2025-01-29 2025-01-29 5853.54
2025-01-28 2025-01-28 5853.54
2025-01-27 2025-01-27 4748.9
2025-01-26 2025-01-26 4748.9
2025-01-24 2025-01-25 4748.9
2025-01-23 2025-01-23 4748.9
2025-01-22 2025-01-22 6985.24
2025-01-15 2025-01-21 6733.18
2025-01-14 2025-01-14 6733.18
2025-01-13 2025-01-13 6733.18
2025-01-12 2025-01-12 6733.18
2025-01-10 2025-01-11 12135.57
2025-01-09 2025-01-09 12189.0
2025-01-01 2025-01-08 12157.3
2024-12-31 2024-12-31 12143.08
2024-12-30 2024-12-30 12028.88
2024-12-29 2024-12-29 5529.88
2024-12-28 2024-12-28 5529.88
2024-12-27 2024-12-27 4423.24
2024-12-26 2024-12-26 4423.24
2024-12-25 2024-12-25 4423.24
2024-12-24 2024-12-24 4423.24
2024-12-23 2024-12-23 4423.24
2024-12-22 2024-12-22 4423.24
2024-12-21 2024-12-21 4477.4
2024-12-20 2024-12-20 5545.3
2024-12-19 2024-12-19 5545.3
2024-12-18 2024-12-18 5545.3
2024-12-17 2024-12-17 5545.3
2024-12-16 2024-12-16 5545.3
2024-12-15 2024-12-15 5545.3
2024-12-14 2024-12-14 4490.04
2024-12-12 2024-12-13 7123.65
2024-12-11 2024-12-11 7421.79
2024-12-10 2024-12-10 7421.79
2024-12-08 2024-12-09 7421.79
2024-12-06 2024-12-07 7421.79
2024-12-05 2024-12-05 7421.79
2024-12-04 2024-12-04 7421.79
2024-12-03 2024-12-03 7421.79
2024-12-01 2024-12-02 7391.06
2024-11-29 2024-11-30 7386.1
2024-11-28 2024-11-28 7386.1
2024-11-27 2024-11-27 2119.38
2024-11-26 2024-11-26 2119.38
2024-11-25 2024-11-25 2119.38
2024-11-24 2024-11-24 2119.38
2024-11-22 2024-11-23 2119.38
2024-11-20 2024-11-21 3190.82
2024-11-18 2024-11-19 3223.82
2024-11-17 2024-11-17 3190.82
2024-10-16 2024-11-16 17318.26
2024-10-14 2024-10-15 17291.12
2024-10-10 2024-10-13 21707.52
2024-10-09 2024-10-09 21701.25
2024-10-07 2024-10-08 21675.98

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

Įmonės finansinės padėties analizė

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ALEXA LT, UAB (kodas 302669943) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovė uždirbo 900,5 tūkst. EUR pajamų ir 74,0 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 8,2%. Tai rodo tolesnį augimą, palyginti su 2024 m., kai pajamos sudarė 741,4 tūkst. EUR, o grynasis pelnas 39,0 tūkst. EUR, ir su 2023 m., kai pajamos siekė 617,0 tūkst. EUR, o grynasis pelnas 30,0 tūkst. EUR. Per dvejus metus pajamos padidėjo 45,9%, o 2025 m. metinis augimas siekė 21,5%. 2025 m. balansas išliko tvirtas: turto vertė sudarė 527,8 tūkst. EUR, nuosavas kapitalas – 336,5 tūkst. EUR, o įsipareigojimai – 179,3 tūkst. EUR. Nuosavo kapitalo dalis turte buvo 63,8%, skolos ir nuosavo kapitalo santykis – 0,53. Pelningumo rodikliai taip pat buvo geri: ROE siekė 22,0%, ROA – 14,0%, turto apyvartumas – 1,71 karto. Pajamos vienam darbuotojui sudarė 64,3 tūkst. EUR, o pelnas vienam darbuotojui – 5,3 tūkst. EUR.