ALAMA - 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 | 95,443 | 106,089 | 69,214 | 68,021 | 71,562 | 60,624 | 57,940 | 41,287 |
| Pelnas prieš apmokestinimą | -3,745 | 7,455 | 11,821 | 3,205 | 2,984 | 714 | 6,068 | -8,454 |
| Grynasis pelnas | -3,745 | 7,455 | 11,821 | 3,205 | 2,984 | 714 | 6,068 | -8,454 |
| Nuosavas kapitalas | -49,021 | -41,566 | -29,745 | -26,540 | -23,556 | -22,842 | -16,774 | -25,228 |
| Įsipareigojimai | 58,354 | 50,985 | 40,355 | 34,419 | 35,606 | 38,103 | 29,815 | 820 |
| Ilgalaikis turtas | 5,823 | 4,114 | 2,620 | 2,499 | 3,364 | 3,482 | 3,302 | 2,867 |
| Trumpalaikis turtas | 3,476 | 5,205 | 7,935 | 3,295 | 8,625 | 11,709 | 9,392 | 8,666 |
| Turtas viso | 9,299 | 9,319 | 10,555 | 5,794 | 11,989 | 15,191 | 12,694 | 11,533 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 3,154 | 3,477 | 3,369 |
| Soc. draudimo įmokos | - | - | - | - | - | - | - | 4,265 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -25.0% | +11.2% | -34.8% | -1.7% | +5.2% | -15.3% | -4.4% | -28.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -40.3% | 80.0% | 112.0% | 55.3% | 24.9% | 4.7% | 47.8% | -73.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.9% | 7.0% | 17.1% | 4.7% | 4.2% | 1.2% | 10.5% | -20.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.9% | 7.0% | 17.1% | 4.7% | 4.2% | 1.2% | 10.5% | -20.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,869 | 15,913 | 13,396 | 16,325 | 19,517 | 20,208 | 19,313 | 11,010 |
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.
ALAMA - Sodros skolos
Praeitos darbo dienos įmonės ALAMA pradelstos SODRA nepriemokos suma yra: 150 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 150.40 |
| 2026-09-08 | 2026-09-09 | 227.11 |
| 2026-09-05 | 2026-09-07 | 436.27 |
| 2026-08-26 | 2026-09-02 | 436.27 |
| 2026-08-23 | 2026-08-23 | 438.66 |
| 2026-08-19 | 2026-08-19 | 438.66 |
| 2026-07-28 | 2026-08-03 | 57.99 |
| 2026-07-27 | 2026-07-27 | 135.32 |
| 2026-07-26 | 2026-07-26 | 379.07 |
| 2026-07-23 | 2026-07-25 | 383.64 |
| 2026-07-19 | 2026-07-22 | 379.07 |
| 2026-07-16 | 2026-07-17 | 379.07 |
| 2026-06-16 | 2026-06-24 | 453.21 |
| 2026-05-26 | 2026-05-27 | 438.93 |
| 2026-05-17 | 2026-05-25 | 453.21 |
| 2026-05-07 | 2026-05-10 | 6.73 |
| 2026-05-05 | 2026-05-06 | 176.17 |
| 2026-05-03 | 2026-05-04 | 253.50 |
| 2026-04-27 | 2026-04-29 | 340.75 |
| 2026-04-26 | 2026-04-26 | 345.03 |
| 2026-04-24 | 2026-04-25 | 351.76 |
| 2026-04-20 | 2026-04-23 | 345.03 |
| 2026-04-02 | 2026-04-09 | 26.53 |
| 2026-03-29 | 2026-04-01 | 122.71 |
| 2026-03-27 | 2026-03-27 | 477.81 |
| 2026-03-26 | 2026-03-26 | 122.71 |
| 2026-03-17 | 2026-03-25 | 477.81 |
| 2026-03-05 | 2026-03-11 | 101.36 |
| 2026-02-18 | 2026-03-04 | 466.38 |
| 2026-02-12 | 2026-02-16 | 78.75 |
| 2026-02-02 | 2026-02-11 | 374.32 |
| 2026-01-28 | 2026-02-01 | 492.30 |
| 2026-01-22 | 2026-01-27 | 492.49 |
| 2026-01-16 | 2026-01-21 | 484.09 |
| 2026-01-01 | 2026-01-14 | 404.32 |
| 2025-12-30 | 2025-12-30 | 404.32 |
| 2025-12-16 | 2025-12-29 | 498.64 |
| 2025-12-02 | 2025-12-08 | 67.43 |
| 2025-11-18 | 2025-12-01 | 509.56 |
| 2025-10-23 | 2025-11-05 | 473.41 |
| 2025-10-16 | 2025-10-22 | 466.01 |
| 2025-10-02 | 2025-10-06 | 225.56 |
| 2025-09-29 | 2025-10-01 | 450.69 |
| 2025-09-16 | 2025-09-28 | 459.10 |
| 2025-09-09 | 2025-09-09 | 154.82 |
| 2025-09-07 | 2025-09-08 | 286.05 |
| 2025-08-31 | 2025-09-03 | 420.17 |
| 2025-08-19 | 2025-08-29 | 420.17 |
| 2025-08-07 | 2025-08-11 | 84.84 |
| 2025-08-06 | 2025-08-06 | 271.52 |
| 2025-08-01 | 2025-08-05 | 452.76 |
| 2025-07-24 | 2025-07-31 | 461.17 |
| 2025-07-16 | 2025-07-23 | 452.47 |
| 2025-07-01 | 2025-07-02 | 414.39 |
| 2025-06-30 | 2025-06-30 | 471.88 |
| 2025-06-17 | 2025-06-29 | 476.28 |
| 2025-06-02 | 2025-06-02 | 198.43 |
| 2025-05-29 | 2025-06-01 | 303.51 |
| 2025-05-22 | 2025-05-28 | 498.31 |
| 2025-05-16 | 2025-05-21 | 813.30 |
| 2025-05-14 | 2025-05-15 | 460.81 |
| 2025-05-04 | 2025-05-13 | 465.72 |
| 2025-04-30 | 2025-04-30 | 454.95 |
| 2025-04-24 | 2025-04-29 | 465.72 |
| 2025-04-16 | 2025-04-23 | 454.95 |
| 2025-04-03 | 2025-04-06 | 72.42 |
| 2025-03-31 | 2025-04-02 | 405.59 |
| 2025-03-27 | 2025-03-30 | 463.08 |
| 2025-03-18 | 2025-03-26 | 470.31 |
| 2025-03-13 | 2025-03-17 | 271.29 |
| 2025-03-07 | 2025-03-12 | 408.13 |
| 2025-03-05 | 2025-03-06 | 417.38 |
| 2025-03-04 | 2025-03-04 | 738.79 |
| 2025-03-03 | 2025-03-03 | 896.58 |
| 2025-02-28 | 2025-03-02 | 738.79 |
| 2025-02-27 | 2025-02-27 | 806.20 |
| 2025-02-18 | 2025-02-26 | 896.58 |
| 2025-01-22 | 2025-02-17 | 423.59 |
| 2025-01-16 | 2025-01-21 | 417.38 |
| 2025-01-03 | 2025-01-05 | 269.42 |
| 2025-01-02 | 2025-01-02 | 386.43 |
| 2024-12-22 | 2024-12-31 | 411.27 |
| 2024-12-17 | 2024-12-20 | 411.27 |
| 2024-11-18 | 2024-12-04 | 421.17 |
| 2024-10-31 | 2024-11-05 | 7.42 |
| 2024-10-30 | 2024-10-30 | 71.44 |
| 2024-10-25 | 2024-10-29 | 335.13 |
| 2024-10-24 | 2024-10-24 | 433.25 |
| 2024-10-16 | 2024-10-23 | 425.83 |
| 2024-10-09 | 2024-10-09 | 187.01 |
| 2024-10-03 | 2024-10-08 | 244.50 |
| 2024-09-17 | 2024-10-02 | 439.87 |
| 2024-09-03 | 2024-09-04 | 274.43 |
| 2024-08-19 | 2024-09-02 | 451.65 |
| 2024-08-08 | 2024-08-18 | 8.14 |
| 2024-08-01 | 2024-08-07 | 120.67 |
| 2024-07-26 | 2024-07-31 | 436.06 |
| 2024-07-24 | 2024-07-25 | 441.25 |
| 2024-07-16 | 2024-07-23 | 433.11 |
| 2024-07-02 | 2024-07-03 | 41.89 |
| 2024-06-18 | 2024-07-01 | 458.07 |
| 2024-05-30 | 2024-06-05 | 126.23 |
| 2024-05-17 | 2024-05-29 | 421.94 |
| 2024-05-16 | 2024-05-16 | 680.54 |
| 2024-05-13 | 2024-05-15 | 265.63 |
| 2024-04-23 | 2024-05-12 | 465.63 |
| 2024-04-16 | 2024-04-22 | 458.60 |
| 2024-03-28 | 2024-04-03 | 430.57 |
| 2024-03-18 | 2024-03-27 | 451.32 |
| 2024-02-28 | 2024-02-28 | 428.99 |
| 2024-02-19 | 2024-02-27 | 431.86 |
| 2024-02-01 | 2024-02-07 | 219.56 |
| 2024-01-31 | 2024-01-31 | 415.93 |
| 2024-01-23 | 2024-01-30 | 419.59 |
| 2024-01-16 | 2024-01-22 | 414.91 |
| 2024-01-02 | 2024-01-02 | 323.40 |
| 2023-12-29 | 2024-01-01 | 420.57 |
| 2023-12-18 | 2023-12-28 | 429.47 |
| 2023-11-29 | 2023-11-29 | 262.45 |
| 2023-11-28 | 2023-11-28 | 458.82 |
| 2023-11-16 | 2023-11-27 | 464.95 |
| 2023-10-25 | 2023-11-15 | 2.72 |
| 2023-10-17 | 2023-10-17 | 454.44 |
| 2023-09-20 | 2023-09-20 | 454.95 |
| 2023-09-18 | 2023-09-19 | 455.78 |
| 2023-08-23 | 2023-09-17 | 0.83 |
| 2023-08-17 | 2023-08-22 | 421.47 |
| 2023-07-28 | 2023-08-16 | 2.29 |
| 2023-07-26 | 2023-07-27 | 1.46 |
| 2023-07-25 | 2023-07-25 | 2.31 |
| 2023-07-24 | 2023-07-24 | 460.31 |
| 2023-07-19 | 2023-07-23 | 459.46 |
| 2023-07-18 | 2023-07-18 | 459.89 |
| 2023-05-17 | 2023-07-17 | 0.43 |
| 2023-05-16 | 2023-05-16 | 468.07 |
| 2023-05-02 | 2023-05-15 | 0.43 |
| 2023-04-26 | 2023-04-28 | 0.43 |
| 2023-04-18 | 2023-04-19 | 475.55 |
| 2023-02-06 | 2023-03-15 | 2.54 |
| 2023-01-24 | 2023-02-03 | 2.54 |
| 2022-11-21 | 2022-11-22 | 466.02 |
| 2022-11-17 | 2022-11-18 | 466.02 |
| 2022-10-28 | 2022-11-16 | 27.00 |
| 2022-10-18 | 2022-10-27 | 472.23 |
| 2022-09-16 | 2022-09-27 | 472.20 |
| 2022-08-23 | 2022-08-25 | 471.68 |
| 2022-07-18 | 2022-07-26 | 475.42 |
| 2022-06-16 | 2022-06-21 | 477.54 |
| 2022-05-27 | 2022-05-31 | 449.44 |
| 2022-05-17 | 2022-05-26 | 471.51 |
| 2022-04-19 | 2022-05-04 | 471.27 |
| 2022-03-16 | 2022-03-23 | 467.39 |
| 2022-02-17 | 2022-03-02 | 509.37 |
| 2022-01-18 | 2022-01-19 | 484.03 |
| 2021-12-16 | 2021-12-27 | 485.72 |
| 2021-11-16 | 2021-11-28 | 493.94 |
| 2021-11-03 | 2021-11-07 | 134.70 |
| 2021-10-28 | 2021-11-02 | 331.07 |
| 2021-10-18 | 2021-10-27 | 516.85 |
| 2021-09-28 | 2021-09-28 | 71.44 |
| 2021-09-16 | 2021-09-27 | 518.21 |
ALAMA - VMI nepriemokos
2026-09-02 dienos įmonės ALAMA pradelstos VMI nepriemokos suma yra: 1,064 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1063.88 |
| 2026-08-13 | 2026-08-31 | 1058.37 |
| 2026-08-09 | 2026-08-12 | 1056.92 |
| 2026-08-07 | 2026-08-08 | 1055.44 |
| 2026-08-06 | 2026-08-06 | 415.99 |
| 2026-08-02 | 2026-08-05 | 415.44 |
| 2026-07-22 | 2026-08-01 | 414.34 |
| 2026-07-05 | 2026-07-21 | 1.12 |
| 2026-06-17 | 2026-07-04 | 253.03 |
| 2026-05-25 | 2026-06-16 | 0.96 |
| 2026-05-22 | 2026-05-24 | 0.36 |
| 2026-05-17 | 2026-05-21 | 452.47 |
| 2026-05-13 | 2026-05-16 | 452.11 |
| 2026-05-12 | 2026-05-12 | 450.52 |
| 2026-05-01 | 2026-05-11 | 1.32 |
| 2026-04-23 | 2026-04-30 | 1.02 |
| 2026-04-19 | 2026-04-22 | 221.0 |
| 2026-04-17 | 2026-04-18 | 219.98 |
| 2026-04-01 | 2026-04-16 | 0.93 |
| 2026-03-20 | 2026-03-24 | 283.61 |
| 2026-03-13 | 2026-03-17 | 282.99 |
| 2026-03-11 | 2026-03-12 | 282.29 |
| 2026-03-08 | 2026-03-10 | 97.43 |
| 2026-03-02 | 2026-03-07 | 448.26 |
| 2026-02-16 | 2026-03-01 | 446.34 |
| 2026-01-22 | 2026-02-15 | 0.12 |
| 2026-01-19 | 2026-01-21 | 156.92 |
| 2026-01-16 | 2026-01-18 | 156.84 |
| 2026-01-15 | 2026-01-15 | 246.12 |
| 2026-01-12 | 2026-01-14 | 90.1 |
| 2026-01-01 | 2026-01-11 | 89.77 |
| 2025-12-31 | 2025-12-31 | 89.35 |
| 2025-12-18 | 2025-12-30 | 110.19 |
| 2025-12-12 | 2025-12-17 | 110.01 |
| 2025-12-03 | 2025-12-11 | 1.08 |
| 2025-12-01 | 2025-12-02 | 1.29 |
| 2025-11-28 | 2025-11-30 | 0.25 |
| 2025-11-27 | 2025-11-27 | 336.1 |
| 2025-11-18 | 2025-11-26 | 338.47 |
| 2025-11-15 | 2025-11-17 | 337.35 |
| 2025-11-14 | 2025-11-14 | 337.19 |
| 2025-11-07 | 2025-11-13 | 0.9 |
| 2025-11-02 | 2025-11-06 | 1.34 |
| 2025-10-30 | 2025-11-01 | 0.44 |
| 2025-10-24 | 2025-10-29 | 196.33 |
| 2025-10-17 | 2025-10-23 | 372.47 |
| 2025-10-02 | 2025-10-16 | 0.08 |
| 2025-09-19 | 2025-09-25 | 33.17 |
| 2025-09-16 | 2025-09-18 | 33.15 |
| 2025-09-14 | 2025-09-15 | 33.12 |
| 2025-09-11 | 2025-09-13 | 33.1 |
| 2025-09-05 | 2025-09-10 | 56.63 |
| 2025-09-01 | 2025-09-04 | 81.89 |
| 2025-08-29 | 2025-08-31 | 79.16 |
| 2025-08-27 | 2025-08-28 | 225.93 |
| 2025-08-12 | 2025-08-26 | 671.72 |
| 2025-08-10 | 2025-08-11 | 668.25 |
| 2025-08-01 | 2025-08-09 | 1.52 |
| 2025-07-25 | 2025-07-31 | 1.32 |
| 2025-07-21 | 2025-07-24 | 156.19 |
| 2025-07-20 | 2025-07-20 | 155.43 |
| 2025-07-15 | 2025-07-19 | 154.87 |
| 2025-06-05 | 2025-07-14 | 0.85 |
| 2025-06-04 | 2025-06-04 | 0.45 |
| 2025-06-02 | 2025-06-03 | 544.84 |
| 2025-05-29 | 2025-06-01 | 544.39 |
| 2025-05-28 | 2025-05-28 | 544.24 |
| 2025-05-24 | 2025-05-27 | 543.32 |
| 2025-05-20 | 2025-05-23 | 604.98 |
| 2025-05-19 | 2025-05-19 | 604.13 |
| 2025-05-17 | 2025-05-18 | 632.82 |
| 2025-05-08 | 2025-05-16 | 94.05 |
| 2025-05-05 | 2025-05-07 | 93.95 |
| 2025-05-01 | 2025-05-04 | 191.02 |
| 2025-04-30 | 2025-04-30 | 190.26 |
| 2025-04-25 | 2025-04-29 | 386.63 |
| 2025-04-24 | 2025-04-24 | 583.98 |
| 2025-04-16 | 2025-04-23 | 582.54 |
| 2025-04-11 | 2025-04-15 | 579.04 |
| 2025-03-02 | 2025-04-10 | 0.96 |
| 2025-02-23 | 2025-02-25 | 292.42 |
| 2025-02-14 | 2025-02-22 | 300.26 |
| 2025-02-13 | 2025-02-13 | 299.22 |
| 2025-02-02 | 2025-02-12 | 0.58 |
| 2025-01-23 | 2025-01-23 | 152.52 |
| 2025-01-17 | 2025-01-22 | 350.54 |
| 2025-01-15 | 2025-01-16 | 350.36 |
| 2025-01-14 | 2025-01-14 | 347.75 |
| 2025-01-01 | 2025-01-13 | 1.11 |
| 2024-12-22 | 2024-12-23 | 252.41 |
| 2024-12-12 | 2024-12-21 | 365.92 |
| 2024-12-03 | 2024-12-11 | 0.04 |
| 2024-11-24 | 2024-12-02 | 0.02 |
| 2024-11-23 | 2024-11-23 | 0.42 |
| 2024-11-22 | 2024-11-22 | 73.65 |
| 2024-11-13 | 2024-11-21 | 73.47 |
| 2024-10-12 | 2024-11-12 | 602.11 |
| 2024-10-01 | 2024-10-11 | 3.19 |
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.
ALAMA, UAB (įmonės kodas 302889003) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, žmonių sveikatos priežiūros veiklą. 2025 m. įmonė gavo 41,3 tūkst. EUR pajamų, tai yra 28,7% mažiau nei 2024 m. ir 31,9% mažiau nei 2023 m. Po nedidelio 714 EUR pelno 2023 m. ir 6,1 tūkst. EUR pelno 2024 m., 2025 m. įmonė uždirbo 8,5 tūkst. EUR grynąjį nuostolį, o pelningumo marža siekė -20,5%. Trejų metų dinamika rodo mažėjančias pajamas ir prastėjančią veiklos rezultatų tendenciją po laikino pagerėjimo 2024 m. 2025 m. pabaigoje turtas sudarė 11,5 tūkst. EUR: ilgalaikis turtas – 2,9 tūkst. EUR, trumpalaikis turtas – 8,7 tūkst. EUR. Nuosavas kapitalas išliko neigiamas ir siekė -25,2 tūkst. EUR, o įsipareigojimai sudarė 820 EUR. Turto apyvartumas buvo 3,58 karto, o pajamos vienam darbuotojui siekė 13,8 tūkst. EUR.