Albas, UAB - finansai ir skolos

Įmonės amžius: 13 m. 4 mėn.

Albas - 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 1,728,475 2,033,489 1,648,879 1,857,434 2,431,197 2,343,205 2,078,894 2,006,454
Pelnas prieš apmokestinimą -26,182 124,125 48,792 -250,114 -19,123 5,843 1,416 587
Grynasis pelnas -26,182 111,587 41,233 -250,114 -19,123 5,476 241 95
Nuosavas kapitalas -41,122 70,465 111,698 -138,416 -157,539 -152,063 -151,822 -151,727
Įsipareigojimai 154,432 190,282 159,267 694,570 740,430 600,329 608,599 447,715
Ilgalaikis turtas 28,013 57,424 94,730 320,108 410,416 295,189 204,586 138,217
Trumpalaikis turtas 77,636 194,187 187,215 225,435 164,320 144,240 239,438 144,038
Turtas viso 105,649 251,611 281,945 545,543 574,736 439,429 444,024 282,255
Sumokėti mokesčiai
VMI mokesčiai - - - - - 146,917 264,816 274,533
Soc. draudimo įmokos - - - - - 159,656 149,750 144,068
Finansiniai rodikliai
Pajamų pokytis y/y +276.1% +17.6% -18.9% +12.6% +30.9% -3.6% -11.3% -3.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -24.8% 44.3% 14.6% -45.8% -3.3% 1.2% 0.1% 0.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 158.4% 36.9% - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.5% 5.5% 2.5% -13.5% -0.8% 0.2% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.5% 6.1% 3.0% -13.5% -0.8% 0.2% 0.1% 0.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 2.7 1.4 - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 34,171 38,247 30,535 34,186 40,296 40,870 37,971 37,798

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Albas - Sodros skolos

Nuo Iki Skola, €
2026-03-27 2026-03-27 312.23
2026-03-19 2026-03-23 507.68
2026-03-17 2026-03-18 312.23
2025-12-16 2025-12-29 134.18
2025-08-28 2025-08-29 944.84
2025-08-20 2025-08-21 781.52
2025-08-19 2025-08-19 944.84
2025-07-24 2025-07-27 19.05
2025-07-16 2025-07-23 269.15
2025-01-02 2025-01-02 2426.49
2024-12-22 2024-12-31 2426.49
2024-12-17 2024-12-20 2426.49
2024-12-03 2024-12-12 2426.49
2024-11-18 2024-12-02 4950.26
2024-11-04 2024-11-11 4950.26
2024-10-16 2024-11-03 7474.03
2024-10-03 2024-10-13 7474.03
2024-09-17 2024-10-02 9997.80
2024-09-03 2024-09-12 9997.80
2024-08-19 2024-09-02 12521.57
2024-08-05 2024-08-12 12521.57
2024-07-16 2024-08-04 15045.34
2024-07-12 2024-07-15 1364.21
2024-07-03 2024-07-11 15045.34
2024-06-18 2024-07-02 17569.11
2024-06-13 2024-06-17 4544.89
2024-06-03 2024-06-12 17569.11
2024-05-16 2024-06-02 20092.88
2024-05-13 2024-05-15 8405.36
2024-05-03 2024-05-12 20092.88
2024-04-16 2024-05-02 22616.65
2024-04-12 2024-04-15 10066.66
2024-04-03 2024-04-11 22616.65
2024-03-18 2024-04-02 25140.42
2024-03-14 2024-03-17 14093.90
2024-03-04 2024-03-13 25140.42
2024-02-19 2024-03-03 27664.19
2024-02-13 2024-02-18 16562.35
2024-02-05 2024-02-12 27664.19
2024-01-16 2024-02-04 30187.96
2024-01-15 2024-01-15 17746.34
2024-01-03 2024-01-11 30187.96
2023-12-18 2024-01-02 32711.73
2023-12-12 2023-12-17 20893.89
2023-12-04 2023-12-11 32711.73
2023-11-16 2023-12-03 35235.50
2023-11-09 2023-11-15 21941.34
2023-11-03 2023-11-08 35235.50
2023-10-17 2023-11-02 37759.27
2023-10-12 2023-10-16 24813.67
2023-10-03 2023-10-11 37759.27
2023-09-18 2023-10-02 40283.04
2023-09-13 2023-09-17 21989.17
2023-09-04 2023-09-12 40283.04
2023-08-17 2023-09-03 42806.81
2023-08-14 2023-08-16 28776.51
2023-08-03 2023-08-13 42806.81
2023-07-18 2023-08-02 45330.58
2023-07-14 2023-07-17 32233.08
2023-07-03 2023-07-13 45330.58
2023-06-16 2023-07-02 47854.35
2023-06-13 2023-06-15 35169.89
2023-06-05 2023-06-12 47854.35
2023-05-16 2023-06-04 50378.12
2023-05-15 2023-05-15 37790.69
2023-05-04 2023-05-14 50378.12
2023-05-02 2023-05-03 52901.89
2023-04-18 2023-04-28 52901.89
2023-04-11 2023-04-17 38413.89
2023-04-03 2023-04-10 52901.89
2023-03-16 2023-04-02 55425.66
2023-03-13 2023-03-15 43208.01
2023-03-03 2023-03-12 55522.76
2023-02-17 2023-03-02 58046.53
2023-02-14 2023-02-16 46063.50
2023-02-07 2023-02-13 58046.53
2023-02-06 2023-02-06 60570.30
2023-01-17 2023-02-03 60570.30
2023-01-13 2023-01-16 47939.88
2023-01-03 2023-01-12 60570.30
2022-12-16 2023-01-02 63094.07
2022-12-13 2022-12-15 50076.68
2022-12-05 2022-12-12 63094.07
2022-11-21 2022-12-04 65617.84
2022-11-17 2022-11-18 65617.84
2022-11-10 2022-11-16 53733.83
2022-11-03 2022-11-09 65617.84
2022-10-18 2022-11-02 68141.61
2022-10-13 2022-10-17 56342.25
2022-10-03 2022-10-12 68141.61
2022-09-19 2022-10-02 70665.38
2022-09-16 2022-09-18 70665.38
2022-09-14 2022-09-15 56702.56
2022-09-05 2022-09-13 70444.32
2022-08-29 2022-09-04 72968.09
2022-08-23 2022-08-28 73189.15
2022-08-11 2022-08-22 58079.04
2022-08-03 2022-08-10 73189.15
2022-07-18 2022-08-02 75807.44
2022-07-14 2022-07-17 62286.46
2022-07-04 2022-07-13 75807.44
2022-06-16 2022-07-03 78331.21
2022-06-13 2022-06-15 65132.24
2022-06-10 2022-06-12 65258.46
2022-06-06 2022-06-09 78331.21
2022-06-03 2022-06-05 78331.21
2022-05-17 2022-06-02 80854.98
2022-05-13 2022-05-16 67732.52
2022-05-04 2022-05-12 80854.98
2022-05-03 2022-05-03 80854.98
2022-04-19 2022-05-02 83378.75
2022-04-14 2022-04-18 69064.46
2022-04-04 2022-04-13 83378.75
2022-03-16 2022-04-03 85902.52
2022-03-14 2022-03-15 73038.17
2022-03-03 2022-03-13 85808.00
2022-02-17 2022-03-02 88331.77
2022-02-14 2022-02-16 75611.50
2022-02-11 2022-02-13 75657.85
2022-02-03 2022-02-10 88331.77
2022-01-18 2022-02-02 90855.54
2022-01-14 2022-01-17 76332.24
2022-01-04 2022-01-13 90855.54
2021-12-16 2022-01-03 93379.31
2021-12-10 2021-12-15 80401.11
2021-11-16 2021-12-09 93379.31
2021-11-15 2021-11-15 81694.91
2021-10-18 2021-11-14 93379.31
2021-10-13 2021-10-17 80428.14
2021-09-16 2021-10-12 93379.31

Albas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-06-04 2026-06-05 4705.04
2026-06-01 2026-06-03 4701.35
2026-05-31 2026-05-31 4663.22
2026-05-29 2026-05-30 4552.65
2026-05-28 2026-05-28 3.65
2026-05-15 2026-05-25 3.65
2026-05-14 2026-05-14 3274.12
2026-05-13 2026-05-13 3756.83
2026-03-20 2026-05-12 0.01
2026-03-12 2026-03-12 2493.77
2026-03-11 2026-03-11 3220.06
2026-03-08 2026-03-10 0.66
2026-03-02 2026-03-07 421.05
2026-02-27 2026-03-01 1.72
2026-02-21 2026-02-26 1805.48
2026-02-03 2026-02-16 13.32
2026-02-01 2026-02-02 2401.09
2026-01-13 2026-01-22 15.7
2026-01-10 2026-01-12 3771.29
2025-12-18 2025-12-22 0.02
2025-11-28 2025-11-28 6003.12
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 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 30.52
2025-08-11 2025-08-11 30.52
2025-08-10 2025-08-10 30.52
2025-08-08 2025-08-09 30.52
2025-08-07 2025-08-07 30.52
2025-08-06 2025-08-06 30.52
2025-08-05 2025-08-05 30.52
2025-08-04 2025-08-04 30.52
2025-08-03 2025-08-03 30.52
2025-08-01 2025-08-02 30.52
2025-07-31 2025-07-31 13.42
2025-07-30 2025-07-30 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 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 13.03
2025-07-13 2025-07-13 13.03
2025-07-11 2025-07-12 13.03
2025-07-10 2025-07-10 13.03
2025-07-09 2025-07-09 13.03
2025-07-08 2025-07-08 13.03
2025-07-07 2025-07-07 13.03
2025-07-06 2025-07-06 13.03
2025-07-04 2025-07-05 13.03
2025-07-03 2025-07-03 50.62
2025-07-02 2025-07-02 50.62
2025-07-01 2025-07-01 50.61
2025-06-30 2025-06-30 50.56
2025-06-28 2025-06-29 50.56
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 37.48
2025-06-24 2025-06-24 37.48
2025-06-23 2025-06-23 37.48
2025-06-22 2025-06-22 37.48
2025-06-20 2025-06-21 36.34
2025-06-19 2025-06-19 36.34
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 4901.18
2025-06-11 2025-06-11 4901.18
2025-06-10 2025-06-10 5624.71
2025-06-07 2025-06-09 5592.54
2025-06-06 2025-06-06 0.04
2025-06-05 2025-06-05 0.04
2025-06-04 2025-06-04 0.04
2025-06-02 2025-06-03 0.04
2025-06-01 2025-06-01 0.04
2025-05-30 2025-05-31 0.04
2025-05-29 2025-05-29 0.04
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 5.12
2025-05-20 2025-05-23 0.03
2025-05-19 2025-05-19 0.03
2025-05-17 2025-05-18 0.03
2025-05-13 2025-05-16 0.03
2025-05-12 2025-05-12 0.03
2025-05-08 2025-05-11 0.03
2025-05-07 2025-05-07 0.03
2025-05-06 2025-05-06 0.03
2025-05-05 2025-05-05 0.03
2025-05-03 2025-05-04 0.03
2025-05-01 2025-05-02 0.03
2025-04-30 2025-04-30 0.03
2025-04-28 2025-04-29 0.03
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 0.03
2025-04-24 2025-04-24 0.03
2025-04-22 2025-04-23 0.03
2025-04-20 2025-04-21 0.03
2025-04-18 2025-04-19 0.03
2025-04-17 2025-04-17 0.03
2025-04-16 2025-04-16 0.03
2025-04-14 2025-04-15 0.03
2025-04-11 2025-04-13 0.03
2025-04-10 2025-04-10 0.03
2025-04-09 2025-04-09 3.4
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 4395.42
2025-03-16 2025-03-16 4395.42
2025-03-15 2025-03-15 4395.42
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 0.0
2024-12-27 2024-12-27 2.03
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-14 2024-12-14 0.0
2024-12-12 2024-12-13 0.03
2024-12-11 2024-12-11 0.03
2024-12-10 2024-12-10 0.03
2024-12-08 2024-12-09 0.03
2024-12-06 2024-12-07 0.03
2024-12-05 2024-12-05 0.03
2024-12-04 2024-12-04 0.03
2024-12-03 2024-12-03 0.03
2024-12-01 2024-12-02 0.03
2024-11-29 2024-11-30 0.03
2024-11-28 2024-11-28 71.27
2024-11-27 2024-11-27 62.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 2.31
2024-10-14 2024-10-15 2.31
2024-10-10 2024-10-13 2.31
2024-10-09 2024-10-09 2.31
2024-10-07 2024-10-08 2.31

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.
Albas, UAB (kodas 303089199) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. bendrovė gavo €2.01 mln. pajamų ir uždirbo €95 grynojo pelno, todėl pelno marža buvo 0.0%. Pajamos per metus sumažėjo 3.5%, o per dvejus metus – 14.4%, tęsiant nuosaikų mažėjimo etapą po 2023 m., kai pajamos siekė €2.34 mln., 2024 m. – €2.08 mln. Pelningumas taip pat silpo: grynasis pelnas nuo €5.5 tūkst. 2023 m. sumažėjo iki €241 2024 m. ir €95 2025 m. 2025 m. balansas išliko įtemptas: turtas sudarė €282.3 tūkst., nuosavas kapitalas buvo -€151.7 tūkst., o įsipareigojimai – €447.7 tūkst. Neigiamas nuosavas kapitalas riboja įprastinį sverto rodiklių interpretavimą, o 7.11x turto apyvartumas rodo gana didelę apyvartą, palyginti su turto baze. 2025 m. pajamos vienam darbuotojui siekė €37.9 tūkst., o pelnas vienam darbuotojui – €2.