ALKOS atitvaros, UAB - finansai ir skolos
Įmonės amžius: 14 m. 4 mėn.
ALKOS atitvaros - 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 | 14,980 | 81,963 | 113,418 | 20,801 | 190,482 | 53,415 | 124,080 | 17,334 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 545 | 4,003 | 950 | 29 | 23,158 | 18,270 | 1,684 | -46,040 |
| Nuosavas kapitalas | -24,839 | -20,836 | 7,849 | 7,978 | 31,136 | 49,406 | 51,090 | 5,050 |
| Įsipareigojimai | 44,722 | 109,653 | 59,265 | 25,329 | 3,074 | 600 | 3,469 | 1,450 |
| Ilgalaikis turtas | 19,821 | 21,195 | 4,592 | 0 | 448 | 4,275 | 3,849 | 174 |
| Trumpalaikis turtas | 62 | 50,710 | 62,522 | 33,307 | 4,996 | 19,446 | 50,710 | 6,326 |
| Turtas viso | 19,883 | 71,905 | 67,114 | 33,307 | 5,444 | 23,721 | 54,559 | 6,500 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 17,886 | 3,186 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 3,788 | 10,088 | 7,174 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +9.9% | +447.1% | +38.4% | -81.7% | +815.7% | -72.0% | +132.3% | -86.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.7% | 5.6% | 1.4% | 0.1% | 425.4% | 77.0% | 3.1% | -708.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 12.1% | 0.4% | 74.4% | 37.0% | 3.3% | -911.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.6% | 4.9% | 0.8% | 0.1% | 12.2% | 34.2% | 1.4% | -265.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 7.6 | 3.2 | 0.1 | 0.0 | 0.1 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,617 | 7,395 | 17,228 | 4,538 | 41,560 | 11,654 | 18,848 | 2,391 |
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.
ALKOS atitvaros - Sodros skolos
Praeitos darbo dienos įmonės ALKOS atitvaros pradelstos SODRA nepriemokos suma yra: 6,915 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 6914.84 |
| 2026-09-20 | 2026-09-21 | 6914.84 |
| 2026-09-05 | 2026-09-17 | 6914.84 |
| 2026-08-26 | 2026-09-02 | 6914.84 |
| 2026-08-23 | 2026-08-23 | 6914.84 |
| 2026-08-19 | 2026-08-19 | 6914.84 |
| 2026-08-16 | 2026-08-17 | 6914.84 |
| 2026-05-03 | 2026-08-14 | 6914.84 |
| 2026-04-28 | 2026-04-30 | 6914.84 |
| 2026-04-26 | 2026-04-27 | 6911.82 |
| 2026-04-23 | 2026-04-25 | 6914.84 |
| 2026-01-21 | 2026-04-22 | 6911.82 |
| 2026-01-13 | 2026-01-20 | 6833.20 |
| 2025-12-08 | 2026-01-12 | 6872.57 |
| 2025-11-04 | 2025-12-07 | 6881.75 |
| 2025-10-27 | 2025-11-03 | 6890.91 |
| 2025-10-26 | 2025-10-26 | 6737.25 |
| 2025-10-23 | 2025-10-25 | 6890.91 |
| 2025-10-06 | 2025-10-22 | 6737.25 |
| 2025-09-16 | 2025-10-05 | 6746.35 |
| 2025-09-09 | 2025-09-15 | 6691.16 |
| 2025-09-07 | 2025-09-08 | 6702.56 |
| 2025-08-31 | 2025-09-03 | 6702.56 |
| 2025-08-19 | 2025-08-29 | 6702.56 |
| 2025-08-12 | 2025-08-18 | 6422.06 |
| 2025-08-07 | 2025-08-11 | 6470.72 |
| 2025-07-28 | 2025-08-06 | 6482.34 |
| 2025-07-26 | 2025-07-27 | 6394.71 |
| 2025-07-24 | 2025-07-25 | 6482.34 |
| 2025-07-22 | 2025-07-23 | 6394.71 |
| 2025-07-21 | 2025-07-21 | 6414.64 |
| 2025-07-17 | 2025-07-20 | 6493.31 |
| 2025-07-16 | 2025-07-16 | 6623.03 |
| 2025-06-17 | 2025-07-15 | 5141.04 |
| 2025-06-16 | 2025-06-16 | 3491.81 |
| 2025-06-11 | 2025-06-15 | 3535.52 |
| 2025-06-08 | 2025-06-09 | 3535.52 |
| 2025-05-16 | 2025-06-04 | 3535.52 |
| 2025-05-04 | 2025-05-15 | 2114.72 |
| 2025-04-30 | 2025-04-30 | 2160.73 |
| 2025-04-28 | 2025-04-29 | 2114.72 |
| 2025-04-24 | 2025-04-27 | 2172.50 |
| 2025-04-22 | 2025-04-23 | 2160.73 |
| 2025-04-16 | 2025-04-21 | 2160.73 |
| 2025-04-13 | 2025-04-15 | 1022.28 |
| 2025-04-07 | 2025-04-12 | 1116.28 |
| 2025-03-19 | 2025-04-06 | 1134.71 |
| 2025-03-18 | 2025-03-18 | 1228.71 |
| 2025-02-25 | 2025-03-17 | 245.78 |
| 2025-02-24 | 2025-02-24 | 339.78 |
| 2025-02-18 | 2025-02-23 | 834.41 |
| 2025-02-11 | 2025-02-17 | 339.78 |
| 2025-02-10 | 2025-02-10 | 1237.40 |
| 2025-02-04 | 2025-02-09 | 343.23 |
| 2025-01-30 | 2025-02-03 | 339.78 |
| 2025-01-23 | 2025-01-29 | 1237.40 |
| 2025-01-22 | 2025-01-22 | 1240.85 |
| 2025-01-16 | 2025-01-21 | 1220.40 |
| 2025-01-14 | 2025-01-15 | 433.78 |
| 2025-01-02 | 2025-01-13 | 1239.86 |
| 2024-12-22 | 2024-12-31 | 1240.10 |
| 2024-12-18 | 2024-12-20 | 1240.10 |
| 2024-12-17 | 2024-12-17 | 1334.10 |
| 2024-11-29 | 2024-12-16 | 527.78 |
| 2024-11-27 | 2024-11-28 | 1392.53 |
| 2024-11-26 | 2024-11-26 | 1486.53 |
| 2024-11-18 | 2024-11-25 | 2225.85 |
| 2024-10-29 | 2024-11-17 | 635.30 |
| 2024-10-24 | 2024-10-28 | 729.30 |
| 2024-10-16 | 2024-10-23 | 2733.82 |
| 2024-09-26 | 2024-10-15 | 715.78 |
| 2024-09-17 | 2024-09-25 | 1802.48 |
| 2024-09-12 | 2024-09-16 | 715.78 |
| 2024-09-05 | 2024-09-11 | 809.78 |
| 2024-09-04 | 2024-09-04 | 1990.92 |
| 2024-09-03 | 2024-09-03 | 2084.92 |
| 2024-08-28 | 2024-09-02 | 2084.92 |
| 2024-08-19 | 2024-08-27 | 2099.55 |
| 2024-08-14 | 2024-08-18 | 904.54 |
| 2024-07-29 | 2024-08-13 | 911.29 |
| 2024-07-24 | 2024-07-28 | 1005.29 |
| 2024-07-16 | 2024-07-23 | 998.54 |
| 2024-07-15 | 2024-07-15 | 133.86 |
| 2024-06-26 | 2024-07-14 | 998.54 |
| 2024-06-18 | 2024-06-25 | 1092.54 |
| 2024-06-14 | 2024-06-17 | 610.18 |
| 2024-06-04 | 2024-06-13 | 1092.54 |
| 2024-06-03 | 2024-06-03 | 1186.54 |
| 2024-05-16 | 2024-06-02 | 1186.54 |
| 2024-05-14 | 2024-05-15 | 940.81 |
| 2024-04-24 | 2024-05-13 | 1186.54 |
| 2024-04-23 | 2024-04-23 | 1193.29 |
| 2024-04-22 | 2024-04-22 | 1185.77 |
| 2024-04-16 | 2024-04-21 | 1279.77 |
| 2024-04-15 | 2024-04-15 | 1069.20 |
| 2024-03-20 | 2024-04-14 | 1279.77 |
| 2024-03-18 | 2024-03-19 | 1673.77 |
| 2024-03-01 | 2024-03-17 | 1373.78 |
| 2024-02-19 | 2024-02-29 | 1467.78 |
| 2024-02-14 | 2024-02-18 | 1151.56 |
| 2024-02-06 | 2024-02-13 | 1467.78 |
| 2024-02-01 | 2024-02-05 | 1467.78 |
| 2024-01-24 | 2024-01-31 | 1561.78 |
| 2024-01-23 | 2024-01-23 | 1568.53 |
| 2024-01-16 | 2024-01-22 | 1561.78 |
| 2024-01-15 | 2024-01-15 | 1263.79 |
| 2024-01-10 | 2024-01-11 | 1263.79 |
| 2024-01-04 | 2024-01-09 | 1561.78 |
| 2024-01-02 | 2024-01-03 | 1561.78 |
| 2023-12-28 | 2024-01-01 | 1561.78 |
| 2023-12-18 | 2023-12-27 | 1655.78 |
| 2023-12-12 | 2023-12-17 | 1276.65 |
| 2023-11-16 | 2023-12-11 | 1655.78 |
| 2023-11-14 | 2023-11-15 | 1207.82 |
| 2023-11-13 | 2023-11-13 | 1207.82 |
| 2023-10-26 | 2023-11-12 | 1773.15 |
| 2023-10-25 | 2023-10-25 | 1779.90 |
| 2023-10-17 | 2023-10-24 | 1773.15 |
| 2023-10-16 | 2023-10-16 | 1251.71 |
| 2023-09-18 | 2023-10-15 | 1867.15 |
| 2023-09-13 | 2023-09-17 | 1415.39 |
| 2023-08-17 | 2023-09-12 | 1961.15 |
| 2023-08-09 | 2023-08-16 | 1504.70 |
| 2023-07-24 | 2023-08-08 | 2055.15 |
| 2023-07-18 | 2023-07-23 | 2055.05 |
| 2023-07-12 | 2023-07-17 | 1525.55 |
| 2023-06-16 | 2023-07-11 | 2149.05 |
| 2023-06-14 | 2023-06-15 | 1734.50 |
| 2023-05-26 | 2023-06-13 | 2243.05 |
| 2023-05-16 | 2023-05-25 | 2247.74 |
| 2023-05-11 | 2023-05-15 | 1958.27 |
| 2023-05-02 | 2023-05-10 | 2341.74 |
| 2023-04-26 | 2023-04-28 | 2341.74 |
| 2023-04-25 | 2023-04-25 | 2348.49 |
| 2023-04-18 | 2023-04-24 | 2341.74 |
| 2023-04-12 | 2023-04-17 | 2098.09 |
| 2023-04-11 | 2023-04-11 | 2192.09 |
| 2023-03-22 | 2023-04-10 | 2435.74 |
| 2023-03-16 | 2023-03-21 | 2529.74 |
| 2023-03-14 | 2023-03-15 | 2304.45 |
| 2023-02-24 | 2023-03-13 | 2529.74 |
| 2023-02-17 | 2023-02-23 | 2623.74 |
| 2023-02-07 | 2023-02-16 | 2356.05 |
| 2023-02-06 | 2023-02-06 | 2623.74 |
| 2023-01-24 | 2023-02-03 | 2623.74 |
| 2023-01-23 | 2023-01-23 | 2630.49 |
| 2023-01-17 | 2023-01-22 | 2623.74 |
| 2023-01-06 | 2023-01-16 | 2343.70 |
| 2022-12-16 | 2023-01-05 | 2717.74 |
| 2022-12-13 | 2022-12-15 | 2437.70 |
| 2022-11-23 | 2022-12-12 | 2811.74 |
| 2022-11-21 | 2022-11-22 | 2905.74 |
| 2022-11-17 | 2022-11-18 | 2905.74 |
| 2022-11-11 | 2022-11-16 | 2625.70 |
| 2022-10-24 | 2022-11-10 | 2905.74 |
| 2022-10-18 | 2022-10-23 | 2999.74 |
| 2022-10-04 | 2022-10-17 | 2719.70 |
| 2022-09-22 | 2022-10-03 | 2999.74 |
| 2022-09-16 | 2022-09-21 | 3093.74 |
| 2022-09-08 | 2022-09-15 | 2813.70 |
| 2022-08-30 | 2022-09-07 | 3093.74 |
| 2022-08-23 | 2022-08-29 | 3097.94 |
| 2022-08-10 | 2022-08-22 | 2911.90 |
| 2022-07-25 | 2022-08-09 | 3191.94 |
| 2022-07-21 | 2022-07-24 | 3187.74 |
| 2022-07-18 | 2022-07-20 | 3281.74 |
| 2022-07-11 | 2022-07-17 | 2936.32 |
| 2022-06-17 | 2022-07-10 | 3216.36 |
| 2022-06-16 | 2022-06-16 | 3310.36 |
| 2022-06-13 | 2022-06-15 | 2959.02 |
| 2022-05-24 | 2022-06-12 | 3375.74 |
| 2022-05-17 | 2022-05-23 | 3797.11 |
| 2022-05-12 | 2022-05-16 | 3469.71 |
| 2022-04-25 | 2022-05-11 | 3473.01 |
| 2022-04-21 | 2022-04-24 | 3469.71 |
| 2022-04-19 | 2022-04-20 | 3563.71 |
| 2022-04-15 | 2022-04-18 | 3254.82 |
| 2022-03-22 | 2022-04-14 | 3563.72 |
| 2022-03-16 | 2022-03-21 | 3657.72 |
| 2022-03-10 | 2022-03-15 | 3411.64 |
| 2022-02-18 | 2022-03-09 | 3657.72 |
| 2022-02-17 | 2022-02-17 | 3751.72 |
| 2022-02-14 | 2022-02-16 | 3387.79 |
| 2022-01-20 | 2022-02-13 | 3751.72 |
| 2022-01-18 | 2022-01-19 | 3845.72 |
| 2022-01-06 | 2022-01-17 | 3479.88 |
| 2021-12-17 | 2022-01-05 | 3845.72 |
| 2021-12-16 | 2021-12-16 | 3939.72 |
| 2021-12-07 | 2021-12-15 | 3573.82 |
| 2021-11-24 | 2021-12-06 | 3939.72 |
| 2021-11-16 | 2021-11-23 | 4033.72 |
| 2021-11-15 | 2021-11-15 | 3695.55 |
| 2021-10-25 | 2021-11-14 | 4033.72 |
| 2021-10-18 | 2021-10-24 | 4127.72 |
| 2021-10-08 | 2021-10-17 | 3782.23 |
| 2021-09-21 | 2021-10-07 | 4127.72 |
ALKOS atitvaros - VMI nepriemokos
2026-10-02 dienos įmonės ALKOS atitvaros pradelstos VMI nepriemokos suma yra: 1,415 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-12 | 2026-10-02 | 1414.73 |
| 2026-08-02 | 2026-08-11 | 1414.67 |
| 2026-07-01 | 2026-08-01 | 1413.74 |
| 2026-06-01 | 2026-06-30 | 1412.84 |
| 2026-05-14 | 2026-05-31 | 1412.3 |
| 2026-05-01 | 2026-05-13 | 1411.91 |
| 2026-04-20 | 2026-04-30 | 1411.67 |
| 2026-04-14 | 2026-04-19 | 1411.57 |
| 2026-04-01 | 2026-04-13 | 1411.31 |
| 2026-03-27 | 2026-03-31 | 1411.15 |
| 2026-03-24 | 2026-03-26 | 2878.27 |
| 2026-03-20 | 2026-03-23 | 2871.57 |
| 2026-03-11 | 2026-03-19 | 3.02 |
| 2026-03-02 | 2026-03-10 | 1410.69 |
| 2026-02-27 | 2026-03-01 | 1410.53 |
| 2026-02-21 | 2026-02-26 | 1410.13 |
| 2026-02-07 | 2026-02-20 | 1407.67 |
| 2026-01-29 | 2026-02-06 | 1314.39 |
| 2026-01-23 | 2026-01-28 | 1384.74 |
| 2026-01-14 | 2026-01-22 | 1383.57 |
| 2026-01-11 | 2026-01-13 | 1384.26 |
| 2026-01-01 | 2026-01-10 | 1383.09 |
| 2025-12-09 | 2025-12-31 | 1375.9 |
| 2025-12-05 | 2025-12-08 | 1376.16 |
| 2025-12-01 | 2025-12-04 | 1375.0 |
| 2025-11-28 | 2025-11-30 | 1374.03 |
| 2025-11-21 | 2025-11-27 | 1371.65 |
| 2025-11-06 | 2025-11-20 | 1365.87 |
| 2025-11-02 | 2025-11-05 | 1365.12 |
| 2025-10-24 | 2025-11-01 | 1360.38 |
| 2025-10-15 | 2025-10-23 | 1678.38 |
| 2025-10-03 | 2025-10-14 | 1673.93 |
| 2025-10-02 | 2025-10-02 | 1673.09 |
| 2025-09-25 | 2025-10-01 | 1670.15 |
| 2025-09-22 | 2025-09-24 | 1668.47 |
| 2025-09-19 | 2025-09-21 | 1668.05 |
| 2025-09-10 | 2025-09-18 | 1664.27 |
| 2025-09-01 | 2025-09-09 | 1662.28 |
| 2025-08-29 | 2025-08-31 | 1651.24 |
| 2025-08-14 | 2025-08-28 | 1653.2 |
| 2025-08-08 | 2025-08-13 | 1168.43 |
| 2025-08-01 | 2025-08-07 | 1171.02 |
| 2025-07-31 | 2025-07-31 | 1170.4 |
| 2025-07-30 | 2025-07-30 | 1170.48 |
| 2025-07-26 | 2025-07-29 | 1215.51 |
| 2025-07-23 | 2025-07-25 | 1896.51 |
| 2025-07-22 | 2025-07-22 | 1900.83 |
| 2025-07-18 | 2025-07-21 | 1921.32 |
| 2025-07-15 | 2025-07-17 | 1955.14 |
| 2025-07-01 | 2025-07-14 | 1342.73 |
| 2025-06-18 | 2025-06-30 | 1338.05 |
| 2025-06-17 | 2025-06-17 | 1332.17 |
| 2025-06-14 | 2025-06-16 | 1347.25 |
| 2025-06-02 | 2025-06-13 | 887.58 |
| 2025-05-29 | 2025-06-01 | 886.86 |
| 2025-05-28 | 2025-05-28 | 899.45 |
| 2025-05-19 | 2025-05-27 | 1420.45 |
| 2025-05-17 | 2025-05-18 | 1420.41 |
| 2025-05-01 | 2025-05-16 | 950.52 |
| 2025-04-30 | 2025-04-30 | 949.02 |
| 2025-04-25 | 2025-04-29 | 953.85 |
| 2025-04-17 | 2025-04-24 | 1705.17 |
| 2025-04-16 | 2025-04-16 | 1700.19 |
| 2025-04-08 | 2025-04-15 | 1252.91 |
| 2025-04-02 | 2025-04-07 | 1252.18 |
| 2025-03-31 | 2025-04-01 | 1242.21 |
| 2025-03-29 | 2025-03-30 | 1236.73 |
| 2025-03-20 | 2025-03-28 | 102.73 |
| 2025-03-15 | 2025-03-19 | 102.16 |
| 2025-01-22 | 2025-01-27 | 357.11 |
| 2025-01-01 | 2025-01-01 | 2.5 |
| 2024-12-31 | 2024-12-31 | 1.5 |
| 2024-12-22 | 2024-12-30 | 277.52 |
| 2024-12-18 | 2024-12-21 | 358.39 |
| 2024-12-14 | 2024-12-17 | 356.89 |
| 2024-12-03 | 2024-12-13 | 4.14 |
| 2024-11-27 | 2024-11-29 | 302.2 |
| 2024-11-22 | 2024-11-26 | 560.57 |
| 2024-11-17 | 2024-11-21 | 562.55 |
| 2024-10-15 | 2024-11-16 | 255.83 |
| 2024-10-02 | 2024-10-14 | 0.04 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
ALKOS atitvaros, UAB (kodas 302802564) yra uždaroji akcinė bendrovė, vykdanti architektūros veiklą. 2025 m. bendrovė gavo 17,3 tūkst. Eur pajamų ir patyrė 46,0 tūkst. Eur grynąjį nuostolį, palyginti su 124,1 tūkst. Eur pajamomis ir 1,7 tūkst. Eur grynuoju pelnu 2024 m. bei 53,4 tūkst. Eur pajamomis ir 18,3 tūkst. Eur pelnu 2023 m. Tai rodo ryškų atsigavimą 2024 m., po kurio 2025 m. sekė staigus veiklos susitraukimas. 2025 m. pajamos sumažėjo 86,0% per metus ir buvo 67,5% mažesnės nei 2023 m. Pelningumas smarkiai pablogėjo, o pelno marža siekė -265,6%. 2025 m. pabaigoje turtas sudarė 6,5 tūkst. Eur, nuosavas kapitalas – 5,0 tūkst. Eur, o įsipareigojimai – 1,4 tūkst. Eur. Nuosavas kapitalas išliko teigiamas, tačiau, palyginti su 2024 m. 51,1 tūkst. Eur, jis reikšmingai sumažėjo. 2025 m. nuosavo kapitalo rodiklis buvo 77,7%, skolos ir nuosavo kapitalo santykis – 0,29, o turto apyvartumas – 2,67 karto. Pajamos vienam darbuotojui siekė 2,5 tūkst. Eur, o pelnas vienam darbuotojui buvo neigiamas.