Alterbelas - 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 | 354,781 | 237,362 | 271,259 | 561,819 | 1,465,470 | 431,620 | 429,182 | 440,457 |
| Pelnas prieš apmokestinimą | 53,796 | -42,569 | 55,156 | 4,208 | 24,248 | 1,783 | 1,020 | 12,325 |
| Grynasis pelnas | 51,371 | -42,569 | 55,156 | 4,017 | 20,168 | 1,526 | 596 | 9,614 |
| Nuosavas kapitalas | 28,357 | -14,212 | 40,944 | 44,960 | 65,129 | 66,655 | 67,251 | 76,865 |
| Įsipareigojimai | 198,908 | 178,770 | 203,840 | 168,420 | 253,304 | 226,126 | 305,128 | 225,532 |
| Ilgalaikis turtas | 3,887 | 3,775 | 3,246 | 4,715 | 20,259 | 43,858 | 38,095 | 30,238 |
| Trumpalaikis turtas | 222,883 | 160,411 | 247,226 | 234,526 | 304,419 | 253,632 | 336,936 | 272,633 |
| Turtas viso | 226,770 | 164,186 | 250,472 | 239,241 | 324,678 | 297,490 | 375,031 | 302,871 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 33,751 | 22,039 | 21,095 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,141 | 14,877 | 18,802 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +133.2% | -33.1% | +14.3% | +107.1% | +160.8% | -70.5% | -0.6% | +2.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 22.7% | -25.9% | 22.0% | 1.7% | 6.2% | 0.5% | 0.2% | 3.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 181.2% | - | 134.7% | 8.9% | 31.0% | 2.3% | 0.9% | 12.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.5% | -17.9% | 20.3% | 0.7% | 1.4% | 0.4% | 0.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.2% | -17.9% | 20.3% | 0.7% | 1.7% | 0.4% | 0.2% | 2.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.0 | - | 5.0 | 3.7 | 3.9 | 3.4 | 4.5 | 2.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 64,506 | 53,742 | 93,002 | 177,415 | 338,188 | 92,489 | 103,003 | 82,586 |
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.
Alterbelas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 119.27 |
| 2026-05-03 | 2026-05-14 | 119.27 |
| 2026-04-20 | 2026-04-29 | 289.27 |
| 2026-04-02 | 2026-04-02 | 289.27 |
| 2026-03-29 | 2026-04-01 | 459.27 |
| 2026-03-17 | 2026-03-27 | 459.27 |
| 2026-03-15 | 2026-03-15 | 459.27 |
| 2026-03-04 | 2026-03-11 | 459.27 |
| 2026-02-27 | 2026-03-03 | 629.27 |
| 2026-02-26 | 2026-02-26 | 881.94 |
| 2026-02-25 | 2026-02-25 | 1209.94 |
| 2026-02-20 | 2026-02-24 | 1409.94 |
| 2026-02-19 | 2026-02-19 | 2089.94 |
| 2026-02-18 | 2026-02-18 | 2549.94 |
| 2026-02-03 | 2026-02-17 | 663.57 |
| 2026-01-16 | 2026-02-02 | 833.57 |
| 2026-01-01 | 2026-01-13 | 833.57 |
| 2025-12-30 | 2025-12-30 | 833.57 |
| 2025-12-16 | 2025-12-29 | 1003.57 |
| 2025-12-03 | 2025-12-14 | 1003.57 |
| 2025-11-18 | 2025-12-02 | 1173.57 |
| 2025-11-03 | 2025-11-16 | 1173.57 |
| 2025-10-16 | 2025-11-02 | 1343.57 |
| 2025-10-02 | 2025-10-14 | 1343.57 |
| 2025-09-16 | 2025-10-01 | 1513.57 |
| 2025-09-09 | 2025-09-11 | 1513.57 |
| 2025-09-07 | 2025-09-08 | 1683.57 |
| 2025-08-31 | 2025-09-03 | 1683.57 |
| 2025-08-19 | 2025-08-29 | 1683.57 |
| 2025-08-01 | 2025-08-11 | 1683.57 |
| 2025-07-16 | 2025-07-31 | 1853.57 |
| 2025-07-10 | 2025-07-15 | 109.42 |
| 2025-06-25 | 2025-07-09 | 1853.57 |
| 2025-06-17 | 2025-06-24 | 2023.57 |
| 2025-06-16 | 2025-06-16 | 593.92 |
| 2025-06-11 | 2025-06-15 | 2023.57 |
| 2025-06-08 | 2025-06-09 | 2023.57 |
| 2025-06-02 | 2025-06-04 | 2023.57 |
| 2025-05-16 | 2025-06-01 | 2193.57 |
| 2025-05-14 | 2025-05-15 | 938.64 |
| 2025-05-04 | 2025-05-13 | 2193.57 |
| 2025-04-16 | 2025-04-30 | 2363.57 |
| 2025-04-15 | 2025-04-15 | 1108.64 |
| 2025-04-01 | 2025-04-14 | 2363.57 |
| 2025-03-18 | 2025-03-31 | 2533.57 |
| 2025-03-17 | 2025-03-17 | 1278.64 |
| 2025-03-04 | 2025-03-16 | 2578.64 |
| 2025-03-03 | 2025-03-03 | 2748.64 |
| 2025-02-27 | 2025-03-02 | 2578.64 |
| 2025-02-18 | 2025-02-26 | 2748.64 |
| 2025-02-13 | 2025-02-17 | 1501.89 |
| 2025-02-11 | 2025-02-12 | 2748.64 |
| 2025-02-10 | 2025-02-10 | 2918.64 |
| 2025-02-04 | 2025-02-09 | 2748.64 |
| 2025-01-17 | 2025-02-03 | 2918.64 |
| 2025-01-16 | 2025-01-16 | 2917.92 |
| 2025-01-15 | 2025-01-15 | 1657.29 |
| 2025-01-02 | 2025-01-14 | 2884.34 |
| 2024-12-22 | 2024-12-31 | 3054.34 |
| 2024-12-17 | 2024-12-20 | 3054.34 |
| 2024-12-16 | 2024-12-16 | 1817.00 |
| 2024-12-04 | 2024-12-15 | 3054.34 |
| 2024-11-18 | 2024-12-03 | 3224.34 |
| 2024-11-15 | 2024-11-17 | 2094.33 |
| 2024-10-31 | 2024-11-14 | 3224.34 |
| 2024-10-16 | 2024-10-30 | 3394.34 |
| 2024-10-14 | 2024-10-15 | 2203.22 |
| 2024-10-07 | 2024-10-13 | 3394.34 |
| 2024-09-17 | 2024-10-06 | 3564.34 |
| 2024-09-13 | 2024-09-16 | 2145.21 |
| 2024-08-27 | 2024-09-12 | 3564.34 |
| 2024-08-19 | 2024-08-26 | 3734.34 |
| 2024-08-16 | 2024-08-18 | 2207.01 |
| 2024-08-02 | 2024-08-15 | 3734.34 |
| 2024-07-16 | 2024-08-01 | 3904.34 |
| 2024-07-15 | 2024-07-15 | 2888.69 |
| 2024-07-05 | 2024-07-14 | 4074.34 |
| 2024-06-18 | 2024-07-04 | 4074.34 |
| 2024-06-14 | 2024-06-17 | 2878.46 |
| 2024-05-31 | 2024-06-13 | 4074.34 |
| 2024-05-16 | 2024-05-30 | 4244.34 |
| 2024-05-15 | 2024-05-15 | 3053.22 |
| 2024-05-02 | 2024-05-14 | 4244.34 |
| 2024-04-16 | 2024-05-01 | 4414.34 |
| 2024-04-15 | 2024-04-15 | 3223.22 |
| 2024-03-28 | 2024-04-14 | 4414.34 |
| 2024-03-18 | 2024-03-27 | 4584.34 |
| 2024-03-15 | 2024-03-17 | 3394.28 |
| 2024-03-04 | 2024-03-14 | 4584.34 |
| 2024-02-19 | 2024-03-03 | 4754.34 |
| 2024-02-15 | 2024-02-18 | 3563.22 |
| 2024-02-02 | 2024-02-14 | 4754.34 |
| 2024-01-15 | 2024-02-01 | 4924.34 |
| 2024-01-02 | 2024-01-11 | 4924.34 |
| 2023-12-18 | 2024-01-01 | 5094.34 |
| 2023-12-15 | 2023-12-17 | 3903.83 |
| 2023-12-05 | 2023-12-14 | 5094.34 |
| 2023-11-16 | 2023-12-04 | 5264.34 |
| 2023-11-14 | 2023-11-15 | 4258.02 |
| 2023-10-23 | 2023-11-13 | 5264.34 |
| 2023-10-17 | 2023-10-22 | 5434.34 |
| 2023-10-11 | 2023-10-16 | 4208.65 |
| 2023-10-02 | 2023-10-10 | 5434.34 |
| 2023-09-18 | 2023-10-01 | 5604.34 |
| 2023-09-15 | 2023-09-17 | 4343.32 |
| 2023-08-31 | 2023-09-14 | 5604.34 |
| 2023-08-17 | 2023-08-30 | 5774.34 |
| 2023-08-14 | 2023-08-16 | 4459.65 |
| 2023-08-03 | 2023-08-13 | 5774.34 |
| 2023-07-18 | 2023-08-02 | 5944.34 |
| 2023-07-14 | 2023-07-17 | 4598.33 |
| 2023-06-21 | 2023-07-13 | 5944.34 |
| 2023-06-16 | 2023-06-20 | 6114.34 |
| 2023-06-13 | 2023-06-15 | 4764.82 |
| 2023-05-29 | 2023-06-12 | 6114.34 |
| 2023-05-16 | 2023-05-28 | 6284.34 |
| 2023-05-08 | 2023-05-15 | 4944.33 |
| 2023-05-04 | 2023-05-07 | 6284.34 |
| 2023-05-02 | 2023-05-03 | 6454.34 |
| 2023-04-18 | 2023-04-28 | 6454.34 |
| 2023-04-17 | 2023-04-17 | 5144.85 |
| 2023-03-31 | 2023-04-16 | 6454.34 |
| 2023-03-16 | 2023-03-30 | 6624.34 |
| 2023-03-14 | 2023-03-15 | 5323.18 |
| 2023-02-28 | 2023-03-13 | 6624.34 |
| 2023-02-17 | 2023-02-27 | 6794.34 |
| 2023-02-13 | 2023-02-16 | 5443.24 |
| 2023-02-06 | 2023-02-12 | 6794.34 |
| 2023-01-25 | 2023-02-03 | 6794.34 |
| 2023-01-17 | 2023-01-24 | 6964.34 |
| 2023-01-11 | 2023-01-16 | 5624.33 |
| 2022-12-23 | 2023-01-10 | 6964.34 |
| 2022-12-16 | 2022-12-22 | 7134.34 |
| 2022-12-02 | 2022-12-15 | 5794.33 |
| 2022-11-21 | 2022-12-01 | 7304.34 |
| 2022-11-17 | 2022-11-18 | 7304.34 |
| 2022-11-15 | 2022-11-16 | 6193.80 |
| 2022-10-26 | 2022-11-14 | 7304.34 |
| 2022-10-18 | 2022-10-25 | 7474.34 |
| 2022-10-11 | 2022-10-17 | 6393.10 |
| 2022-09-26 | 2022-10-10 | 7474.34 |
| 2022-09-16 | 2022-09-25 | 7644.34 |
| 2022-09-15 | 2022-09-15 | 6526.86 |
| 2022-09-01 | 2022-09-14 | 7644.34 |
| 2022-08-23 | 2022-08-31 | 7814.34 |
| 2022-08-02 | 2022-08-22 | 6621.26 |
| 2022-08-01 | 2022-08-01 | 7814.34 |
| 2022-07-18 | 2022-07-31 | 7984.34 |
| 2022-07-07 | 2022-07-17 | 6666.09 |
| 2022-06-16 | 2022-07-06 | 7984.34 |
| 2022-06-15 | 2022-06-15 | 6662.43 |
| 2022-06-03 | 2022-06-14 | 6832.43 |
| 2022-04-19 | 2022-06-02 | 8154.34 |
| 2022-04-15 | 2022-04-18 | 7268.28 |
| 2022-03-16 | 2022-04-14 | 8154.34 |
| 2022-03-15 | 2022-03-15 | 7494.01 |
| 2022-02-17 | 2022-03-14 | 8154.34 |
| 2022-02-10 | 2022-02-16 | 7579.07 |
| 2022-01-18 | 2022-02-09 | 8154.34 |
| 2022-01-17 | 2022-01-17 | 7641.66 |
| 2021-12-16 | 2022-01-16 | 8154.34 |
| 2021-12-14 | 2021-12-15 | 7589.01 |
| 2021-11-16 | 2021-12-13 | 8154.34 |
| 2021-11-15 | 2021-11-15 | 7712.30 |
| 2021-10-18 | 2021-11-14 | 8154.34 |
| 2021-10-15 | 2021-10-17 | 7611.66 |
| 2021-09-16 | 2021-10-14 | 8154.34 |
Alterbelas - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Alterbelas, UAB (kodas 304065849) yra uždaroji akcinė bendrovė, vykdanti informacijos ir ryšių technologijų įrangos didmeninę prekybą. 2025 m. bendrovės pajamos siekė €440.5K, tai yra 2.6% daugiau nei 2024 m. ir 2.0% daugiau nei 2023 m., todėl per pastaruosius trejus metus apyvarta išliko gana stabili. Pelningumas 2025 m. pastebimai pagerėjo: grynasis pelnas sudarė €9.6K, palyginti su €596 2024 m. ir €1.5K 2023 m., o pelno marža siekė 2.2%. Pelnas prieš apmokestinimą 2025 m. buvo €12.3K. Balansas išliko vidutinio dydžio: turto vertė sudarė €302.9K, nuosavas kapitalas – €76.9K, o įsipareigojimai – €225.5K. Nuosavo kapitalo dalis siekė 25.4%, skolos ir nuosavo kapitalo santykis – 2.93, todėl kapitalo struktūra yra labiau skolinta, bet vis dar paremta nuosavu kapitalu. Nuosavo kapitalo grąža siekė 12.5%, turto grąža – 3.2%, o turto apyvartumas buvo 1.45 karto. Pajamos vienam darbuotojui sudarė €88.1K, o pelnas vienam darbuotojui – €1.9K.