Algmita - 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 | 965,440 | 948,307 | 813,993 | 998,526 | 1,178,319 | 1,187,078 | 989,069 | 2,629,856 |
| Pelnas prieš apmokestinimą | 43,900 | -8,059 | 8,416 | 9,538 | -25,293 | -28,698 | 8,156 | 13,792 |
| Grynasis pelnas | 37,315 | -8,059 | 8,000 | 8,682 | -25,293 | -28,698 | 6,933 | 11,585 |
| Nuosavas kapitalas | 48,956 | 29,133 | 37,132 | 45,814 | 20,521 | -8,177 | 8,756 | 20,341 |
| Įsipareigojimai | 125,408 | 109,682 | 120,545 | 211,439 | 403,372 | 384,571 | 295,222 | 443,612 |
| Ilgalaikis turtas | 98,916 | 84,258 | 85,803 | 92,588 | 141,869 | 86,443 | 81,256 | 125,272 |
| Trumpalaikis turtas | 75,448 | 54,557 | 71,874 | 164,665 | 282,024 | 289,951 | 222,722 | 338,681 |
| Turtas viso | 174,364 | 138,815 | 157,677 | 257,253 | 423,893 | 376,394 | 303,978 | 463,953 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 40,068 | 55,357 | 114,983 |
| Soc. draudimo įmokos | - | - | - | - | - | 7,009 | 922 | 5,014 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +2.3% | -1.8% | -14.2% | +22.7% | +18.0% | +0.7% | -16.7% | +165.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 21.4% | -5.8% | 5.1% | 3.4% | -6.0% | -7.6% | 2.3% | 2.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 76.2% | -27.7% | 21.5% | 19.0% | -123.3% | - | 79.2% | 57.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | -0.8% | 1.0% | 0.9% | -2.1% | -2.4% | 0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.5% | -0.8% | 1.0% | 1.0% | -2.1% | -2.4% | 0.8% | 0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.6 | 3.8 | 3.2 | 4.6 | 19.7 | - | 33.7 | 21.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 241,360 | 227,592 | 232,569 | 234,947 | 261,849 | 219,152 | 349,087 | 830,472 |
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.
Algmita - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 407.30 |
| 2022-06-16 | 2022-06-19 | 0.77 |
| 2022-05-19 | 2022-05-22 | 491.01 |
| 2022-05-17 | 2022-05-18 | 866.35 |
| 2022-04-25 | 2022-05-16 | 0.77 |
| 2022-03-16 | 2022-03-17 | 685.15 |
| 2022-02-17 | 2022-02-27 | 0.14 |
| 2022-01-28 | 2022-02-10 | 0.14 |
| 2021-09-16 | 2021-09-20 | 1.72 |
Algmita - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 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 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 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 | 100.38 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-02-15 | 15117.0 |
| 2026-01-15 | 2026-01-15 | 1363.88 |
| 2025-10-30 | 2025-11-27 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 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 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 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 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 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 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 49.66 |
| 2025-06-04 | 2025-06-04 | 49.66 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.82 |
| 2025-05-20 | 2025-05-23 | 5.02 |
| 2025-05-19 | 2025-05-19 | 5.02 |
| 2025-05-17 | 2025-05-18 | 5.02 |
| 2025-05-13 | 2025-05-16 | 5.02 |
| 2025-05-12 | 2025-05-12 | 5.02 |
| 2025-05-08 | 2025-05-11 | 5.02 |
| 2025-05-07 | 2025-05-07 | 5.02 |
| 2025-05-06 | 2025-05-06 | 5.02 |
| 2025-05-05 | 2025-05-05 | 5.02 |
| 2025-05-03 | 2025-05-04 | 5.02 |
| 2025-05-01 | 2025-05-02 | 4.2 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.3 |
| 2025-04-25 | 2025-04-26 | 0.3 |
| 2025-04-24 | 2025-04-24 | 0.3 |
| 2025-04-22 | 2025-04-23 | 0.3 |
| 2025-04-20 | 2025-04-21 | 0.3 |
| 2025-04-18 | 2025-04-19 | 0.3 |
| 2025-04-17 | 2025-04-17 | 0.3 |
| 2025-04-16 | 2025-04-16 | 0.3 |
| 2025-04-14 | 2025-04-15 | 0.3 |
| 2025-04-11 | 2025-04-13 | 0.3 |
| 2025-04-10 | 2025-04-10 | 24.43 |
| 2025-04-09 | 2025-04-09 | 24.43 |
| 2025-04-08 | 2025-04-08 | 24.43 |
| 2025-04-07 | 2025-04-07 | 24.43 |
| 2025-04-06 | 2025-04-06 | 24.43 |
| 2025-04-04 | 2025-04-05 | 24.43 |
| 2025-04-03 | 2025-04-03 | 24.43 |
| 2025-04-02 | 2025-04-02 | 24.37 |
| 2025-03-31 | 2025-04-01 | 24.37 |
| 2025-03-30 | 2025-03-30 | 24.07 |
| 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 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 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 |
| 2025-02-28 | 2025-03-06 | 11816.0 |
| 2025-01-24 | 2025-01-27 | 2.44 |
| 2024-12-30 | 2025-01-23 | 2.54 |
| 2024-11-28 | 2024-12-23 | 2.54 |
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.
Algmita, UAB (įmonės kodas 304409054) yra uždaroji akcinė bendrovė, vykdanti gyvų gyvūnų didmeninės prekybos veiklą. 2025 m. bendrovė gavo 2,63 mln. EUR pajamų, o tai yra 165,9% daugiau nei 2024 m. ir 121,5% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 11,6 tūkst. EUR, palyginti su 6,9 tūkst. EUR 2024 m. ir 28,7 tūkst. EUR nuostoliu 2023 m., todėl matomas grįžimas prie pelningumo, nors marža išliko labai maža – 0,4%. Balanso turtas padidėjo iki 464,0 tūkst. EUR, jį finansavo 20,3 tūkst. EUR nuosavo kapitalo ir 443,6 tūkst. EUR įsipareigojimų. Ilgalaikis turtas siekė 125,3 tūkst. EUR, trumpalaikis turtas – 338,7 tūkst. EUR. Veiklos našumas buvo aukštas: pajamos vienam darbuotojui sudarė 876,6 tūkst. EUR, o pelnas vienam darbuotojui – 3,9 tūkst. EUR. Turto apyvartumas siekė 5,67 karto, ROA – 2,5%, tačiau kapitalo struktūra išliko labai įsiskolinusi, o nuosavo kapitalo bazė – nedidelė.