Aleina - 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 | 43,481 | 107,534 | 196,329 | 240,592 | 334,770 | 18,329 | 11,570 | 14,455 |
| Pelnas prieš apmokestinimą | - | 4,908 | 1,012 | 3,517 | 1,841 | 3,216 | - | - |
| Grynasis pelnas | 2,750 | 4,908 | 1,012 | 3,517 | 1,841 | 3,216 | -3,920 | -19,748 |
| Nuosavas kapitalas | 21,993 | 26,901 | 27,913 | 31,430 | 29,630 | 32,846 | 28,926 | -2,928 |
| Įsipareigojimai | 92,983 | 128,408 | 86,330 | 538,848 | 379,271 | 248,514 | 222,080 | 209,044 |
| Ilgalaikis turtas | 21,382 | 36,305 | 36,305 | 44,283 | 44,283 | 37,785 | 37,785 | 0 |
| Trumpalaikis turtas | 93,594 | 119,004 | 77,938 | 525,995 | 364,618 | 243,575 | 213,221 | 206,116 |
| Turtas viso | 114,976 | 155,309 | 114,243 | 570,278 | 408,901 | 281,360 | 251,006 | 206,116 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 13,311 | 1,927 | 841 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -52.3% | +147.3% | +82.6% | +22.5% | +39.1% | -94.5% | -36.9% | +24.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.4% | 3.2% | 0.9% | 0.6% | 0.5% | 1.1% | -1.6% | -9.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 12.5% | 18.2% | 3.6% | 11.2% | 6.2% | 9.8% | -13.6% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.3% | 4.6% | 0.5% | 1.5% | 0.5% | 17.5% | -33.9% | -136.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 4.6% | 0.5% | 1.5% | 0.5% | 17.5% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.2 | 4.8 | 3.1 | 17.1 | 12.8 | 7.6 | 7.7 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,871 | 107,534 | 124,000 | 115,486 | 334,770 | 18,329 | - | - |
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.
Aleina - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 2.21 |
| 2025-01-02 | 2025-04-30 | 2.21 |
| 2024-06-13 | 2024-12-31 | 2.21 |
| 2024-06-04 | 2024-06-12 | 699.17 |
| 2024-05-15 | 2024-06-03 | 2.21 |
| 2023-07-19 | 2023-07-31 | 160.00 |
| 2023-04-25 | 2023-04-30 | 134.80 |
| 2023-04-18 | 2023-04-24 | 133.32 |
| 2023-03-16 | 2023-03-26 | 177.90 |
| 2023-02-17 | 2023-02-26 | 214.19 |
| 2023-02-06 | 2023-02-16 | 9.11 |
| 2023-01-17 | 2023-02-03 | 9.11 |
| 2022-12-01 | 2022-12-08 | 21.67 |
| 2022-11-03 | 2022-11-06 | 12.52 |
| 2022-10-03 | 2022-10-03 | 3.37 |
| 2022-08-23 | 2022-09-06 | 36.91 |
| 2022-08-05 | 2022-08-07 | 58.62 |
| 2022-07-29 | 2022-08-04 | 27.76 |
| 2022-07-26 | 2022-07-28 | 6.06 |
| 2022-07-25 | 2022-07-25 | 27.76 |
| 2022-07-21 | 2022-07-24 | 27.47 |
| 2022-07-18 | 2022-07-20 | 49.17 |
| 2022-06-23 | 2022-07-03 | 18.32 |
| 2022-06-16 | 2022-06-22 | 140.11 |
| 2022-01-28 | 2022-02-13 | 9.81 |
| 2022-01-20 | 2022-01-27 | 8.46 |
| 2022-01-18 | 2022-01-19 | 162.32 |
| 2022-01-14 | 2022-01-17 | 8.46 |
| 2021-12-17 | 2021-12-27 | 162.32 |
| 2021-12-16 | 2021-12-16 | 184.32 |
| 2021-12-14 | 2021-12-15 | 30.46 |
| 2021-11-18 | 2021-12-09 | 30.46 |
| 2021-11-16 | 2021-11-17 | 186.19 |
| 2021-11-15 | 2021-11-15 | 32.33 |
| 2021-11-09 | 2021-11-14 | 1.87 |
| 2021-10-18 | 2021-10-25 | 185.22 |
| 2021-10-04 | 2021-10-10 | 8.50 |
| 2021-09-16 | 2021-09-20 | 222.34 |
Aleina - VMI nepriemokos
2026-09-02 dienos įmonės Aleina pradelstos VMI nepriemokos suma yra: 1,017 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1017.24 |
| 2026-08-31 | 2026-09-01 | 1017.24 |
| 2026-08-30 | 2026-08-30 | 1017.24 |
| 2026-08-26 | 2026-08-29 | 509.4 |
| 2026-08-25 | 2026-08-25 | 509.4 |
| 2026-08-23 | 2026-08-24 | 509.4 |
| 2026-08-20 | 2026-08-22 | 509.4 |
| 2026-08-19 | 2026-08-19 | 509.4 |
| 2026-08-18 | 2026-08-18 | 509.4 |
| 2026-08-17 | 2026-08-17 | 509.4 |
| 2026-08-13 | 2026-08-16 | 509.4 |
| 2026-08-12 | 2026-08-12 | 509.4 |
| 2026-08-10 | 2026-08-11 | 509.4 |
| 2026-08-09 | 2026-08-09 | 509.4 |
| 2026-08-07 | 2026-08-08 | 509.4 |
| 2026-08-06 | 2026-08-06 | 509.4 |
| 2026-08-05 | 2026-08-05 | 509.4 |
| 2026-08-03 | 2026-08-04 | 509.4 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1549.12 |
| 2026-06-04 | 2026-06-04 | 1549.12 |
| 2026-06-02 | 2026-06-03 | 1539.91 |
| 2026-06-01 | 2026-06-01 | 1539.91 |
| 2026-05-31 | 2026-05-31 | 1539.91 |
| 2026-05-29 | 2026-05-30 | 1539.91 |
| 2026-05-28 | 2026-05-28 | 1539.91 |
| 2026-05-26 | 2026-05-27 | 1028.74 |
| 2026-05-25 | 2026-05-25 | 1028.74 |
| 2026-05-22 | 2026-05-24 | 1028.74 |
| 2026-05-20 | 2026-05-21 | 1028.74 |
| 2026-05-19 | 2026-05-19 | 1028.74 |
| 2026-05-18 | 2026-05-18 | 1028.74 |
| 2026-05-17 | 2026-05-17 | 1028.74 |
| 2026-05-14 | 2026-05-16 | 1028.74 |
| 2026-05-13 | 2026-05-13 | 1028.74 |
| 2026-05-12 | 2026-05-12 | 1028.74 |
| 2026-05-11 | 2026-05-11 | 1028.74 |
| 2026-05-10 | 2026-05-10 | 1028.74 |
| 2026-05-08 | 2026-05-09 | 1028.74 |
| 2026-05-06 | 2026-05-07 | 1028.74 |
| 2026-05-03 | 2026-05-05 | 1028.74 |
| 2026-05-01 | 2026-05-02 | 1024.45 |
| 2026-04-29 | 2026-04-30 | 1024.45 |
| 2026-04-28 | 2026-04-28 | 1024.45 |
| 2026-04-27 | 2026-04-27 | 512.66 |
| 2026-04-26 | 2026-04-26 | 512.66 |
| 2026-04-24 | 2026-04-25 | 512.66 |
| 2026-04-23 | 2026-04-23 | 512.66 |
| 2026-04-22 | 2026-04-22 | 512.66 |
| 2026-04-20 | 2026-04-21 | 512.66 |
| 2026-04-17 | 2026-04-19 | 512.66 |
| 2026-04-15 | 2026-04-16 | 512.66 |
| 2026-04-14 | 2026-04-14 | 512.66 |
| 2026-04-13 | 2026-04-13 | 512.66 |
| 2026-04-12 | 2026-04-12 | 512.66 |
| 2026-04-10 | 2026-04-11 | 512.66 |
| 2026-04-09 | 2026-04-09 | 512.66 |
| 2026-04-08 | 2026-04-08 | 512.66 |
| 2026-04-02 | 2026-04-07 | 511.88 |
| 2026-03-29 | 2026-04-01 | 511.88 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 515.7 |
| 2026-02-01 | 2026-02-02 | 515.05 |
| 2026-01-30 | 2026-01-31 | 515.05 |
| 2026-01-29 | 2026-01-29 | 515.05 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-31 | 2025-12-31 | 1027.15 |
| 2025-12-30 | 2025-12-30 | 1031.99 |
| 2025-12-29 | 2025-12-29 | 1031.99 |
| 2025-12-28 | 2025-12-28 | 1031.99 |
| 2025-12-26 | 2025-12-27 | 516.25 |
| 2025-12-25 | 2025-12-25 | 516.25 |
| 2025-12-24 | 2025-12-24 | 516.25 |
| 2025-12-23 | 2025-12-23 | 516.25 |
| 2025-12-22 | 2025-12-22 | 516.25 |
| 2025-12-19 | 2025-12-21 | 516.25 |
| 2025-12-18 | 2025-12-18 | 516.25 |
| 2025-12-17 | 2025-12-17 | 516.25 |
| 2025-12-15 | 2025-12-16 | 516.25 |
| 2025-12-12 | 2025-12-14 | 516.25 |
| 2025-12-11 | 2025-12-11 | 516.25 |
| 2025-12-09 | 2025-12-10 | 516.25 |
| 2025-12-08 | 2025-12-08 | 516.25 |
| 2025-12-05 | 2025-12-07 | 516.25 |
| 2025-12-03 | 2025-12-04 | 516.25 |
| 2025-12-02 | 2025-12-02 | 515.6 |
| 2025-11-30 | 2025-12-01 | 515.6 |
| 2025-11-28 | 2025-11-29 | 515.6 |
| 2025-11-27 | 2025-11-27 | 4.84 |
| 2025-11-25 | 2025-11-26 | 4.84 |
| 2025-11-24 | 2025-11-24 | 4.84 |
| 2025-11-21 | 2025-11-23 | 4.84 |
| 2025-11-20 | 2025-11-20 | 4.84 |
| 2025-11-18 | 2025-11-19 | 4.84 |
| 2025-11-14 | 2025-11-17 | 4.84 |
| 2025-11-12 | 2025-11-13 | 6053.32 |
| 2025-11-07 | 2025-11-11 | 6049.48 |
| 2025-11-06 | 2025-11-06 | 4923.11 |
| 2025-02-02 | 2025-11-05 | 0.11 |
| 2025-01-08 | 2025-02-01 | 0.04 |
| 2025-01-01 | 2025-01-07 | 21.12 |
| 2024-12-30 | 2024-12-31 | 21.05 |
| 2024-12-04 | 2024-12-29 | 0.05 |
| 2024-12-03 | 2024-12-03 | 21.16 |
| 2024-11-28 | 2024-12-02 | 21.06 |
| 2024-11-14 | 2024-11-27 | 0.06 |
| 2024-10-01 | 2024-10-16 | 21.14 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Aleina, MB (kodas 303239663) yra mažoji bendrija, vykdanti namų ūkio, įstaigų ir prekybos įmonių baldų, kilimų ir apšvietimo įrangos didmeninę prekybą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 14,5 tūkst. Eur pajamų, tai yra 24,9 % daugiau nei 2024 m., kai pajamos siekė 11,6 tūkst. Eur. Vis dėlto veiklos rezultatas išliko silpnas: 2025 m. užfiksuotas 19,7 tūkst. Eur grynasis nuostolis, po 3,9 tūkst. Eur nuostolio 2024 m., kai 2023 m. įmonė dar buvo uždirbusi 3,2 tūkst. Eur pelno. Tai rodo aiškų pelningumo blogėjimą per trejų metų laikotarpį. Pajamos didžiausios buvo 2023 m. – 18,3 tūkst. Eur, 2024 m. jos sumažėjo, o 2025 m. atsistatė tik iš dalies. Balanse 2025 m. turtas sudarė 206,1 tūkst. Eur, įsipareigojimai – 209,0 tūkst. Eur, o nuosavas kapitalas tapo neigiamas ir siekė -2,9 tūkst. Eur. Turto apyvartumas buvo žemas – 0,07 karto.