Alarus - 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 | 234,981 | 220,527 | 162,621 | 126,022 | 123,734 | 388,052 | 276,918 | 280,708 |
| Pelnas prieš apmokestinimą | 5,760 | 2,066 | 8,731 | 1,067 | -47,468 | 3,774 | 6,015 | 3,187 |
| Grynasis pelnas | 5,760 | 2,066 | 8,731 | 1,004 | -47,468 | 3,774 | 6,015 | 3,127 |
| Nuosavas kapitalas | -8,515 | -6,536 | 2,195 | 3,067 | -44,401 | -43,324 | -37,501 | -34,374 |
| Įsipareigojimai | 245,184 | 213,909 | 243,406 | 280,277 | 331,103 | 270,446 | 216,295 | 221,669 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 236,669 | 207,373 | 245,601 | 283,344 | 286,702 | 227,122 | 178,794 | 187,295 |
| Turtas viso | 236,669 | 207,373 | 245,601 | 283,344 | 286,702 | 227,122 | 178,794 | 187,295 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 19,536 | 42,683 | 27,326 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +80.6% | -6.2% | -26.3% | -22.5% | -1.8% | +213.6% | -28.6% | +1.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.4% | 1.0% | 3.6% | 0.4% | -16.6% | 1.7% | 3.4% | 1.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 397.8% | 32.7% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | 0.9% | 5.4% | 0.8% | -38.4% | 1.0% | 2.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | 0.9% | 5.4% | 0.8% | -38.4% | 1.0% | 2.2% | 1.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 110.9 | 91.4 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 93,992 | 66,159 | 33,646 | 25,204 | 25,600 | 179,098 | 123,075 | 93,569 |
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.
Alarus - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-10 | 2026-09-15 | 2.18 |
| 2026-05-17 | 2026-05-18 | 572.70 |
| 2026-04-20 | 2026-04-23 | 15.66 |
| 2026-04-03 | 2026-04-14 | 15.66 |
| 2026-01-19 | 2026-01-25 | 180.58 |
| 2026-01-16 | 2026-01-18 | 826.16 |
| 2026-01-05 | 2026-01-15 | 180.58 |
| 2026-01-01 | 2026-01-04 | 180.58 |
| 2025-12-16 | 2025-12-30 | 180.58 |
| 2025-12-09 | 2025-12-14 | 180.58 |
| 2025-11-18 | 2025-12-08 | 180.58 |
| 2025-11-14 | 2025-11-16 | 180.58 |
| 2025-11-09 | 2025-11-13 | 471.66 |
| 2025-10-16 | 2025-11-08 | 471.66 |
| 2025-10-09 | 2025-10-14 | 471.66 |
| 2025-10-01 | 2025-10-08 | 471.66 |
| 2025-09-16 | 2025-09-30 | 643.66 |
| 2025-09-09 | 2025-09-14 | 643.66 |
| 2025-09-07 | 2025-09-08 | 643.66 |
| 2025-08-31 | 2025-09-03 | 643.66 |
| 2025-08-09 | 2025-08-29 | 643.66 |
| 2025-07-24 | 2025-08-08 | 643.66 |
| 2025-07-17 | 2025-07-23 | 815.66 |
| 2025-07-16 | 2025-07-16 | 1320.48 |
| 2025-07-09 | 2025-07-15 | 610.58 |
| 2025-06-11 | 2025-07-08 | 610.58 |
| 2025-06-08 | 2025-06-09 | 610.58 |
| 2025-05-16 | 2025-06-04 | 610.58 |
| 2025-05-09 | 2025-05-15 | 782.58 |
| 2025-05-04 | 2025-05-08 | 782.58 |
| 2025-04-16 | 2025-04-30 | 782.58 |
| 2025-03-18 | 2025-04-14 | 782.58 |
| 2025-03-17 | 2025-03-17 | 270.73 |
| 2025-03-09 | 2025-03-16 | 954.58 |
| 2025-02-11 | 2025-03-08 | 954.58 |
| 2025-02-10 | 2025-02-10 | 1129.77 |
| 2025-01-28 | 2025-02-09 | 954.58 |
| 2025-01-24 | 2025-01-27 | 1129.77 |
| 2025-01-16 | 2025-01-23 | 1406.00 |
| 2025-01-10 | 2025-01-15 | 954.58 |
| 2025-01-09 | 2025-01-09 | 1126.58 |
| 2025-01-02 | 2025-01-08 | 1126.58 |
| 2024-12-30 | 2024-12-31 | 1126.58 |
| 2024-12-22 | 2024-12-29 | 1298.58 |
| 2024-12-09 | 2024-12-20 | 1298.58 |
| 2024-11-11 | 2024-12-08 | 1298.58 |
| 2024-10-03 | 2024-11-10 | 1298.58 |
| 2024-09-18 | 2024-10-02 | 1470.58 |
| 2024-09-17 | 2024-09-17 | 1823.71 |
| 2024-09-09 | 2024-09-16 | 1470.58 |
| 2024-08-29 | 2024-09-08 | 1470.58 |
| 2024-08-19 | 2024-08-28 | 1726.62 |
| 2024-07-16 | 2024-08-18 | 1373.49 |
| 2024-07-15 | 2024-07-15 | 1020.36 |
| 2024-05-21 | 2024-07-14 | 1322.24 |
| 2024-05-16 | 2024-05-20 | 1675.37 |
| 2024-04-23 | 2024-05-15 | 1322.24 |
| 2024-03-13 | 2024-04-22 | 1494.24 |
| 2024-01-18 | 2024-03-12 | 1666.24 |
| 2024-01-16 | 2024-01-17 | 2240.99 |
| 2024-01-15 | 2024-01-15 | 1838.24 |
| 2023-11-17 | 2024-01-11 | 1838.24 |
| 2023-11-16 | 2023-11-16 | 2044.54 |
| 2023-11-10 | 2023-11-15 | 1838.24 |
| 2023-10-17 | 2023-11-09 | 2010.24 |
| 2023-10-16 | 2023-10-16 | 1763.26 |
| 2023-08-22 | 2023-10-15 | 2010.24 |
| 2023-08-17 | 2023-08-21 | 2268.24 |
| 2023-08-16 | 2023-08-16 | 1750.08 |
| 2023-07-18 | 2023-08-15 | 2268.24 |
| 2023-07-17 | 2023-07-17 | 1750.08 |
| 2023-06-16 | 2023-07-16 | 2268.24 |
| 2023-06-14 | 2023-06-15 | 2375.02 |
| 2023-05-16 | 2023-06-13 | 2547.02 |
| 2023-05-02 | 2023-05-15 | 2653.80 |
| 2023-04-18 | 2023-04-28 | 2653.80 |
| 2023-04-17 | 2023-04-17 | 2447.50 |
| 2023-04-11 | 2023-04-16 | 2932.58 |
| 2023-02-28 | 2023-04-10 | 2932.58 |
| 2023-02-27 | 2023-02-27 | 3252.34 |
| 2023-02-17 | 2023-02-26 | 3273.97 |
| 2023-02-07 | 2023-02-16 | 2955.57 |
| 2023-02-06 | 2023-02-06 | 2932.27 |
| 2023-01-26 | 2023-02-03 | 2932.27 |
| 2023-01-17 | 2023-01-25 | 3226.41 |
| 2023-01-11 | 2023-01-16 | 2932.27 |
| 2023-01-02 | 2023-01-10 | 3104.27 |
| 2022-12-29 | 2023-01-01 | 3548.82 |
| 2022-12-16 | 2022-12-28 | 4411.63 |
| 2022-12-14 | 2022-12-15 | 3757.96 |
| 2022-12-09 | 2022-12-13 | 3757.98 |
| 2022-12-08 | 2022-12-08 | 3758.00 |
| 2022-12-07 | 2022-12-07 | 3758.02 |
| 2022-11-28 | 2022-12-06 | 3844.02 |
| 2022-11-21 | 2022-11-27 | 3844.05 |
| 2022-11-09 | 2022-11-18 | 3844.05 |
| 2022-10-18 | 2022-11-08 | 3844.05 |
| 2022-10-13 | 2022-10-17 | 3190.37 |
| 2022-10-10 | 2022-10-12 | 3362.37 |
| 2022-09-21 | 2022-10-09 | 3362.37 |
| 2022-09-16 | 2022-09-20 | 4102.05 |
| 2022-09-09 | 2022-09-15 | 3448.37 |
| 2022-08-23 | 2022-09-08 | 3448.37 |
| 2022-08-16 | 2022-08-22 | 2794.69 |
| 2022-07-27 | 2022-08-15 | 3534.27 |
| 2022-07-20 | 2022-07-26 | 3706.27 |
| 2022-07-18 | 2022-07-19 | 4359.95 |
| 2022-07-11 | 2022-07-17 | 3706.27 |
| 2022-06-20 | 2022-07-10 | 3706.27 |
| 2022-06-09 | 2022-06-19 | 3792.27 |
| 2022-05-17 | 2022-06-08 | 3792.27 |
| 2022-05-16 | 2022-05-16 | 3138.59 |
| 2022-05-09 | 2022-05-15 | 3878.27 |
| 2022-04-19 | 2022-05-08 | 3878.27 |
| 2022-04-15 | 2022-04-18 | 3224.59 |
| 2022-04-11 | 2022-04-14 | 3878.27 |
| 2022-03-21 | 2022-04-10 | 3964.27 |
| 2022-03-16 | 2022-03-20 | 4570.64 |
| 2022-03-09 | 2022-03-15 | 3964.27 |
| 2022-02-11 | 2022-03-08 | 4050.27 |
| 2022-02-09 | 2022-02-10 | 4136.27 |
| 2022-01-19 | 2022-02-08 | 4136.27 |
| 2022-01-18 | 2022-01-18 | 4748.69 |
| 2021-12-16 | 2022-01-17 | 4136.27 |
| 2021-12-15 | 2021-12-15 | 3523.85 |
| 2021-11-16 | 2021-12-14 | 4136.27 |
| 2021-11-15 | 2021-11-15 | 3523.85 |
| 2021-09-20 | 2021-11-14 | 4136.27 |
| 2021-09-16 | 2021-09-19 | 4748.69 |
Alarus - VMI nepriemokos
2026-09-14 dienos įmonės Alarus pradelstos VMI nepriemokos suma yra: 167 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 167.08 |
| 2026-09-01 | 2026-09-13 | 1.64 |
| 2026-08-02 | 2026-08-09 | 169.42 |
| 2026-07-19 | 2026-08-01 | 167.58 |
| 2026-07-02 | 2026-07-18 | 2.45 |
| 2026-06-28 | 2026-07-01 | 1802.78 |
| 2026-06-01 | 2026-06-27 | 0.72 |
| 2026-05-20 | 2026-05-26 | 1.18 |
| 2026-05-18 | 2026-05-19 | 166.46 |
| 2026-05-17 | 2026-05-17 | 165.78 |
| 2026-05-01 | 2026-05-16 | 1.18 |
| 2026-04-30 | 2026-04-30 | 0.49 |
| 2026-04-01 | 2026-04-29 | 1.8 |
| 2026-03-21 | 2026-03-31 | 1.28 |
| 2026-03-20 | 2026-03-20 | 326.48 |
| 2026-03-19 | 2026-03-19 | 1.28 |
| 2026-03-17 | 2026-03-17 | 323.43 |
| 2026-03-08 | 2026-03-16 | 0.43 |
| 2026-03-02 | 2026-03-07 | 2329.84 |
| 2026-02-27 | 2026-03-01 | 2310.23 |
| 2026-02-21 | 2026-02-26 | 2324.1 |
| 2026-02-18 | 2026-02-20 | 2304.33 |
| 2026-01-30 | 2026-02-17 | 0.6 |
| 2025-12-30 | 2026-01-27 | 0.69 |
| 2025-12-17 | 2025-12-29 | 1.69 |
| 2025-12-01 | 2025-12-16 | 0.82 |
| 2025-11-27 | 2025-11-30 | 0.19 |
| 2025-11-18 | 2025-11-26 | 1.19 |
| 2025-11-15 | 2025-11-17 | 118.77 |
| 2025-11-14 | 2025-11-14 | 118.29 |
| 2025-11-02 | 2025-11-13 | 0.29 |
| 2025-10-30 | 2025-11-01 | 0.05 |
| 2025-10-12 | 2025-10-29 | 2.05 |
| 2025-10-05 | 2025-10-11 | 465.33 |
| 2025-09-30 | 2025-10-04 | 2.0 |
| 2025-09-28 | 2025-09-29 | 2581.99 |
| 2025-09-01 | 2025-09-27 | 0.32 |
| 2025-08-01 | 2025-08-17 | 1.92 |
| 2025-07-28 | 2025-07-29 | 2129.64 |
| 2025-07-01 | 2025-07-27 | 0.64 |
| 2025-06-21 | 2025-06-30 | 0.21 |
| 2025-06-20 | 2025-06-20 | 253.21 |
| 2025-06-19 | 2025-06-19 | 253.14 |
| 2025-06-16 | 2025-06-17 | 14.85 |
| 2025-06-11 | 2025-06-15 | 11.56 |
| 2025-06-10 | 2025-06-10 | 1981.88 |
| 2025-06-06 | 2025-06-09 | 2579.86 |
| 2025-06-05 | 2025-06-05 | 2575.6 |
| 2025-06-02 | 2025-06-04 | 4427.87 |
| 2025-05-31 | 2025-06-01 | 4421.8 |
| 2025-05-29 | 2025-05-30 | 4550.23 |
| 2025-05-19 | 2025-05-19 | 118.3 |
| 2025-05-17 | 2025-05-18 | 117.76 |
| 2025-04-28 | 2025-04-28 | 739.16 |
| 2025-04-02 | 2025-04-27 | 0.16 |
| 2025-03-02 | 2025-03-27 | 2.88 |
| 2025-02-28 | 2025-03-01 | 2.68 |
| 2025-02-20 | 2025-02-27 | 19.48 |
| 2025-02-02 | 2025-02-19 | 2.48 |
| 2025-01-30 | 2025-01-31 | 23.13 |
| 2025-01-17 | 2025-01-29 | 4.13 |
| 2025-01-15 | 2025-01-16 | 836.45 |
| 2025-01-01 | 2025-01-14 | 0.5 |
| 2024-12-21 | 2024-12-29 | 0.7 |
| 2024-12-19 | 2024-12-20 | 0.71 |
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.
Alarus, UAB (kodas 303244265), uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą, 2025 m. gavo 280,7 tūkst. EUR pajamų. Pajamos per metus padidėjo 1,4 %, tačiau vis dar buvo mažesnės nei 2023 m. fiksuoti 388,1 tūkst. EUR. Grynasis pelnas 2025 m. sudarė 3,1 tūkst. EUR, palyginti su 6,0 tūkst. EUR 2024 m. ir 3,8 tūkst. EUR 2023 m., todėl veikla išliko pelninga, bet marža buvo nedidelė. 2025 m. pelno marža siekė 1,1 %, po 2,2 % 2024 m. ir 1,0 % 2023 m. Balanso apimtis šiek tiek padidėjo: turto vertė 2025 m. siekė 187,3 tūkst. EUR, kai 2024 m. buvo 178,8 tūkst. EUR. Įsipareigojimai išaugo iki 221,7 tūkst. EUR, o nuosavas kapitalas liko neigiamas ir sudarė 34,4 tūkst. EUR. Turto apyvartumas siekė 1,50 karto, o turto grąža buvo 1,7 %. Pajamos vienam darbuotojui sudarė 93,6 tūkst. EUR, o pelnas vienam darbuotojui – 1,0 tūkst. EUR. Dėl neigiamo nuosavo kapitalo sverto rodiklius ir nuosavo kapitalo grąžą reikėtų vertinti atsargiai.