Alstura - 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 | 748,650 | 688,662 | - | 500,227 | 618,739 | 472,064 | 331,406 | 311,268 |
| Pelnas prieš apmokestinimą | 15,297 | 1,423 | 0 | 5,146 | 13,741 | 1,780 | 10,021 | 3,010 |
| Grynasis pelnas | 11,533 | 793 | 0 | 3,977 | 11,680 | 1,513 | 8,145 | 2,528 |
| Nuosavas kapitalas | 145,733 | 142,734 | 143,264 | 147,242 | 158,921 | 157,807 | 165,951 | 168,481 |
| Įsipareigojimai | 347,770 | 236,885 | 228,229 | 146,259 | 79,237 | 108,496 | 35,145 | 28,861 |
| Ilgalaikis turtas | 298,009 | 202,637 | 178,781 | 138,110 | 61,124 | 48,684 | 27,126 | 8,659 |
| Trumpalaikis turtas | 195,494 | 176,982 | 192,712 | 155,391 | 177,034 | 217,619 | 173,970 | 188,683 |
| Turtas viso | 493,503 | 379,619 | 371,493 | 293,501 | 238,158 | 266,303 | 201,096 | 197,342 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 13,917 | 14,956 | 15,868 |
| Soc. draudimo įmokos | - | - | - | - | - | 24,383 | 22,213 | 20,195 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.5% | -8.0% | - | - | +23.7% | -23.7% | -29.8% | -6.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.3% | 0.2% | 0.0% | 1.4% | 4.9% | 0.6% | 4.1% | 1.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.9% | 0.6% | 0.0% | 2.7% | 7.3% | 1.0% | 4.9% | 1.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 0.1% | - | 0.8% | 1.9% | 0.3% | 2.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 0.2% | - | 1.0% | 2.2% | 0.4% | 3.0% | 1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 1.7 | 1.6 | 1.0 | 0.5 | 0.7 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 52,232 | 43,041 | - | 33,535 | 46,117 | 47,206 | 43,702 | 48,509 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Alstura - Sodros skolos
Praeitos darbo dienos įmonės Alstura pradelstos SODRA nepriemokos suma yra: 6 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6.03 |
| 2026-08-26 | 2026-09-02 | 6.03 |
| 2026-08-23 | 2026-08-23 | 6.03 |
| 2026-08-19 | 2026-08-19 | 6.03 |
| 2026-08-16 | 2026-08-17 | 6.06 |
| 2026-07-27 | 2026-08-14 | 6.06 |
| 2026-07-26 | 2026-07-26 | 2.79 |
| 2026-07-23 | 2026-07-25 | 6.06 |
| 2026-07-19 | 2026-07-22 | 2.79 |
| 2026-07-16 | 2026-07-17 | 1247.10 |
| 2026-06-16 | 2026-07-15 | 2.82 |
| 2026-06-11 | 2026-06-14 | 2.85 |
| 2026-05-18 | 2026-06-08 | 2.85 |
| 2026-05-17 | 2026-05-17 | 1247.16 |
| 2026-05-03 | 2026-05-14 | 2.88 |
| 2026-04-27 | 2026-04-29 | 2.88 |
| 2026-04-20 | 2026-04-23 | 967.17 |
| 2026-03-27 | 2026-03-27 | 565.23 |
| 2026-03-17 | 2026-03-25 | 565.23 |
| 2026-02-22 | 2026-02-23 | 396.37 |
| 2026-02-18 | 2026-02-21 | 692.87 |
| 2026-01-26 | 2026-02-02 | 10.05 |
| 2026-01-16 | 2026-01-20 | 8.00 |
| 2026-01-01 | 2026-01-08 | 8.02 |
| 2025-12-16 | 2025-12-30 | 8.02 |
| 2025-11-18 | 2025-12-09 | 8.05 |
| 2025-10-24 | 2025-11-10 | 8.06 |
| 2025-10-23 | 2025-10-23 | 777.36 |
| 2025-10-16 | 2025-10-22 | 769.30 |
| 2025-09-16 | 2025-09-21 | 441.55 |
| 2025-08-28 | 2025-08-29 | 2566.47 |
| 2025-08-19 | 2025-08-26 | 2566.47 |
| 2025-07-24 | 2025-08-18 | 3.96 |
| 2025-07-16 | 2025-07-23 | 861.26 |
| 2025-06-18 | 2025-06-25 | 148.21 |
| 2025-06-17 | 2025-06-17 | 1809.95 |
| 2025-05-16 | 2025-05-26 | 698.39 |
| 2025-05-04 | 2025-05-11 | 2.21 |
| 2025-04-24 | 2025-04-29 | 2.21 |
| 2025-01-22 | 2025-01-23 | 950.32 |
| 2025-01-16 | 2025-01-21 | 947.59 |
| 2024-12-22 | 2024-12-22 | 40.33 |
| 2024-12-17 | 2024-12-20 | 854.48 |
| 2024-11-25 | 2024-12-09 | 13.22 |
| 2024-11-18 | 2024-11-24 | 858.35 |
| 2024-10-29 | 2024-11-14 | 17.09 |
| 2024-10-24 | 2024-10-27 | 17.09 |
| 2024-09-17 | 2024-09-25 | 2545.45 |
| 2024-08-19 | 2024-08-26 | 2305.36 |
| 2024-07-25 | 2024-08-18 | 17.82 |
| 2024-07-24 | 2024-07-24 | 2190.50 |
| 2024-07-16 | 2024-07-23 | 2172.68 |
| 2024-06-18 | 2024-06-26 | 2200.43 |
| 2024-05-24 | 2024-05-26 | 673.31 |
| 2024-05-16 | 2024-05-23 | 1949.59 |
| 2024-04-24 | 2024-05-15 | 12.83 |
| 2024-04-23 | 2024-04-23 | 2173.71 |
| 2024-04-16 | 2024-04-22 | 2160.88 |
| 2024-03-18 | 2024-03-25 | 1590.87 |
| 2024-02-19 | 2024-02-26 | 1001.20 |
| 2024-01-29 | 2024-02-07 | 11.11 |
| 2024-01-26 | 2024-01-28 | 370.69 |
| 2024-01-25 | 2024-01-25 | 668.66 |
| 2024-01-23 | 2024-01-24 | 1186.31 |
| 2024-01-16 | 2024-01-22 | 1175.20 |
| 2024-01-02 | 2024-01-02 | 306.54 |
| 2023-12-18 | 2024-01-01 | 724.28 |
| 2023-11-16 | 2023-11-23 | 923.19 |
| 2023-10-25 | 2023-10-29 | 733.16 |
| 2023-10-18 | 2023-10-24 | 724.28 |
| 2023-10-17 | 2023-10-17 | 1724.28 |
| 2023-09-18 | 2023-09-25 | 1008.78 |
| 2023-08-17 | 2023-08-24 | 1433.41 |
| 2023-07-26 | 2023-08-13 | 26.75 |
| 2023-07-24 | 2023-07-25 | 27.34 |
| 2023-07-18 | 2023-07-23 | 1133.45 |
| 2023-06-20 | 2023-06-26 | 1106.06 |
| 2023-06-16 | 2023-06-19 | 2272.69 |
| 2023-05-22 | 2023-06-01 | 1853.00 |
| 2023-05-16 | 2023-05-21 | 2853.00 |
| 2023-05-02 | 2023-05-15 | 28.51 |
| 2023-04-27 | 2023-04-28 | 28.51 |
| 2023-04-26 | 2023-04-26 | 8.76 |
| 2023-04-25 | 2023-04-25 | 28.51 |
| 2023-04-20 | 2023-04-24 | 8.76 |
| 2023-04-18 | 2023-04-19 | 1272.69 |
| 2023-03-16 | 2023-03-26 | 2260.85 |
| 2023-02-24 | 2023-03-15 | 9.19 |
| 2023-02-21 | 2023-02-23 | 1479.02 |
| 2023-02-17 | 2023-02-20 | 2948.85 |
| 2023-02-06 | 2023-02-16 | 0.41 |
| 2023-01-26 | 2023-02-03 | 0.41 |
| 2023-01-23 | 2023-01-25 | 1767.29 |
| 2023-01-18 | 2023-01-22 | 1759.11 |
| 2023-01-17 | 2023-01-17 | 2759.11 |
| 2022-12-19 | 2023-01-16 | 82.66 |
| 2022-12-16 | 2022-12-18 | 1463.84 |
| 2022-11-21 | 2022-12-12 | 90.97 |
| 2022-11-17 | 2022-11-18 | 2206.55 |
| 2022-10-28 | 2022-11-08 | 8.32 |
| 2022-10-18 | 2022-10-19 | 1539.86 |
| 2022-09-16 | 2022-09-25 | 1312.44 |
| 2022-07-25 | 2022-08-03 | 109.39 |
| 2022-07-19 | 2022-07-24 | 100.89 |
| 2022-07-18 | 2022-07-18 | 1100.89 |
| 2022-06-16 | 2022-07-10 | 18.21 |
| 2022-05-19 | 2022-06-14 | 17.67 |
| 2022-05-17 | 2022-05-18 | 1017.67 |
| 2022-04-25 | 2022-05-10 | 17.74 |
| 2022-04-19 | 2022-04-24 | 2537.92 |
| 2022-03-24 | 2022-04-18 | 82.72 |
| 2022-03-16 | 2022-03-23 | 2921.30 |
| 2022-02-17 | 2022-02-24 | 1422.56 |
| 2022-01-18 | 2022-01-25 | 1871.82 |
| 2021-12-16 | 2021-12-22 | 1984.74 |
| 2021-11-16 | 2021-11-17 | 1135.84 |
| 2021-10-18 | 2021-10-20 | 1438.24 |
Alstura - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 2.09 |
| 2026-06-24 | 2026-07-02 | 372.25 |
| 2026-05-15 | 2026-05-18 | 215.59 |
| 2026-01-15 | 2026-01-15 | 91.68 |
| 2026-01-01 | 2026-01-09 | 3.1 |
| 2025-12-19 | 2025-12-23 | 432.08 |
| 2025-12-18 | 2025-12-18 | 458.08 |
| 2025-11-02 | 2025-11-09 | 15.66 |
| 2025-10-17 | 2025-10-21 | 1029.3 |
| 2025-10-02 | 2025-10-16 | 5.72 |
| 2025-09-20 | 2025-10-01 | 5.52 |
| 2025-09-19 | 2025-09-19 | 394.02 |
| 2025-09-17 | 2025-09-18 | 388.5 |
| 2025-09-13 | 2025-09-16 | 1507.08 |
| 2025-08-28 | 2025-09-12 | 7.02 |
| 2025-08-13 | 2025-08-25 | 1071.23 |
| 2025-08-01 | 2025-08-12 | 5.55 |
| 2025-07-20 | 2025-07-22 | 935.47 |
| 2025-07-13 | 2025-07-19 | 1122.47 |
| 2025-06-22 | 2025-06-26 | 5.38 |
| 2025-06-21 | 2025-06-21 | 5.2 |
| 2025-06-20 | 2025-06-20 | 680.55 |
| 2025-06-19 | 2025-06-19 | 675.35 |
| 2025-06-10 | 2025-06-18 | 1090.82 |
| 2025-06-02 | 2025-06-09 | 2.24 |
| 2025-05-24 | 2025-05-30 | 583.6 |
| 2025-05-19 | 2025-05-23 | 589.6 |
| 2025-05-12 | 2025-05-18 | 585.61 |
| 2025-04-10 | 2025-04-14 | 1094.22 |
| 2025-03-27 | 2025-04-09 | 5.64 |
| 2025-03-26 | 2025-03-26 | 5.74 |
| 2025-03-20 | 2025-03-20 | 31.66 |
| 2025-03-10 | 2025-03-19 | 1173.24 |
| 2025-02-07 | 2025-02-14 | 1173.9 |
| 2025-01-31 | 2025-02-06 | 7.56 |
| 2025-01-22 | 2025-01-30 | 6.12 |
| 2025-01-15 | 2025-01-21 | 1361.36 |
| 2025-01-08 | 2025-01-14 | 16.88 |
| 2025-01-01 | 2025-01-07 | 158.61 |
| 2024-12-31 | 2024-12-31 | 148.9 |
| 2024-12-30 | 2024-12-30 | 141.6 |
| 2024-12-19 | 2024-12-27 | 1293.23 |
| 2024-12-10 | 2024-12-18 | 1231.23 |
| 2024-12-03 | 2024-12-09 | 0.93 |
| 2024-11-09 | 2024-11-18 | 1242.65 |
| 2024-10-14 | 2024-11-08 | 1824.59 |
| 2024-10-01 | 2024-10-09 | 36.21 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Alstura, UAB, kodas 303186292, yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 311,3 tūkst. EUR pajamų ir uždirbo 2,5 tūkst. EUR grynojo pelno, o pelno marža siekė 0,8%. Pajamos mažėjo trejus metus iš eilės: nuo 472,1 tūkst. EUR 2023 m. iki 331,4 tūkst. EUR 2024 m. ir iki 311,3 tūkst. EUR 2025 m. Grynasis pelnas 2023 m. sudarė 1,5 tūkst. EUR, 2024 m. padidėjo iki 8,1 tūkst. EUR, o 2025 m. sumažėjo iki 2,5 tūkst. EUR. Balansas išliko gana stabilus: 2025 m. turtas siekė 197,3 tūkst. EUR, nuosavas kapitalas 168,5 tūkst. EUR, o įsipareigojimai 28,9 tūkst. EUR. Skolos ir nuosavo kapitalo santykis buvo 0,17, turto apyvarta – 1,58 karto, ROE – 1,5%, ROA – 1,3%. Pajamos vienam darbuotojui siekė 51,9 tūkst. EUR, o pelnas vienam darbuotojui – 421 EUR.