Alivitas - 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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 205,599 | 331,367 | 320,995 | 373,505 | 717,909 | 2,399,443 | 2,130,519 | 1,865,689 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | 799,205 | 22,818 | -184,255 |
| Grynasis pelnas | 18,962 | 57,970 | -61,880 | -47,388 | 134,222 | 678,799 | 5,610 | -184,255 |
| Nuosavas kapitalas | 58,636 | 116,606 | 54,725 | 7,338 | 194,901 | 873,699 | 879,309 | 695,054 |
| Įsipareigojimai | 103,578 | 66,780 | 102,021 | 79,217 | 193,401 | 469,935 | 466,432 | 554,315 |
| Ilgalaikis turtas | 68,637 | 49,274 | 55,967 | 48,376 | 108,629 | 396,017 | 643,596 | 534,055 |
| Trumpalaikis turtas | 93,577 | 134,112 | 100,779 | 38,179 | 279,673 | 947,617 | 695,145 | 715,314 |
| Turtas viso | 162,214 | 183,386 | 156,746 | 86,555 | 388,302 | 1,343,634 | 1,338,741 | 1,249,369 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 440,195 | 489,136 | 358,868 |
| Soc. draudimo įmokos | - | - | - | - | - | 54,440 | 56,739 | 64,778 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +93.5% | +61.2% | -3.1% | +16.4% | +92.2% | +234.2% | -11.2% | -12.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.7% | 31.6% | -39.5% | -54.7% | 34.6% | 50.5% | 0.4% | -14.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 32.3% | 49.7% | -113.1% | -645.8% | 68.9% | 77.7% | 0.6% | -26.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.2% | 17.5% | -19.3% | -12.7% | 18.7% | 28.3% | 0.3% | -9.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 33.3% | 1.1% | -9.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.8 | 0.6 | 1.9 | 10.8 | 1.0 | 0.5 | 0.5 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 53,635 | 64,135 | 59,260 | 57,462 | 105,060 | 161,761 | 113,628 | 104,131 |
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.
Alivitas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2528.68 |
| 2026-09-16 | 2026-09-17 | 2528.68 |
| 2026-08-23 | 2026-08-23 | 3974.17 |
| 2026-08-19 | 2026-08-19 | 3974.17 |
| 2026-08-16 | 2026-08-17 | 40.07 |
| 2026-07-30 | 2026-08-14 | 40.07 |
| 2026-07-27 | 2026-07-29 | 4398.81 |
| 2026-07-26 | 2026-07-26 | 4358.74 |
| 2026-07-23 | 2026-07-25 | 4398.81 |
| 2026-07-19 | 2026-07-22 | 4358.74 |
| 2026-07-16 | 2026-07-17 | 414.23 |
| 2026-06-16 | 2026-06-24 | 4672.93 |
| 2026-05-26 | 2026-05-27 | 4480.66 |
| 2026-05-17 | 2026-05-25 | 4801.67 |
| 2026-05-12 | 2026-05-14 | 98.27 |
| 2026-04-20 | 2026-04-23 | 4992.68 |
| 2026-03-29 | 2026-03-29 | 4512.86 |
| 2026-03-17 | 2026-03-27 | 10005.13 |
| 2026-03-15 | 2026-03-16 | 4688.51 |
| 2026-02-18 | 2026-02-26 | 823.16 |
| 2026-02-02 | 2026-02-02 | 615.93 |
| 2026-01-30 | 2026-02-01 | 1683.40 |
| 2026-01-28 | 2026-01-29 | 5937.58 |
| 2026-01-26 | 2026-01-27 | 7346.79 |
| 2026-01-22 | 2026-01-25 | 6730.86 |
| 2026-01-21 | 2026-01-21 | 6680.65 |
| 2026-01-16 | 2026-01-20 | 7296.58 |
| 2025-12-30 | 2025-12-30 | 5855.31 |
| 2025-12-16 | 2025-12-29 | 5953.80 |
| 2025-11-18 | 2025-11-18 | 5359.27 |
| 2025-11-03 | 2025-11-17 | 34.89 |
| 2025-10-29 | 2025-11-02 | 241.88 |
| 2025-10-27 | 2025-10-28 | 5865.49 |
| 2025-10-26 | 2025-10-26 | 5977.32 |
| 2025-10-23 | 2025-10-25 | 5805.22 |
| 2025-10-21 | 2025-10-22 | 5770.33 |
| 2025-10-16 | 2025-10-20 | 5977.32 |
| 2025-09-21 | 2025-09-22 | 4008.45 |
| 2025-09-20 | 2025-09-20 | 5183.12 |
| 2025-09-16 | 2025-09-19 | 6377.91 |
| 2025-08-28 | 2025-08-29 | 31.63 |
| 2025-08-25 | 2025-08-26 | 2374.24 |
| 2025-08-20 | 2025-08-24 | 6474.83 |
| 2025-07-24 | 2025-08-19 | 31.63 |
| 2025-07-16 | 2025-07-23 | 6750.77 |
| 2025-06-21 | 2025-06-29 | 5841.58 |
| 2025-06-17 | 2025-06-20 | 5976.87 |
| 2025-06-11 | 2025-06-15 | 31.34 |
| 2025-06-08 | 2025-06-09 | 31.34 |
| 2025-05-21 | 2025-06-04 | 31.34 |
| 2025-05-16 | 2025-05-20 | 5924.34 |
| 2025-05-04 | 2025-05-15 | 29.80 |
| 2025-04-24 | 2025-04-29 | 29.80 |
| 2025-03-18 | 2025-03-24 | 5773.86 |
| 2025-01-22 | 2025-01-26 | 5805.44 |
| 2025-01-16 | 2025-01-21 | 5787.63 |
| 2024-11-18 | 2024-11-19 | 4491.42 |
| 2024-10-24 | 2024-11-17 | 9.95 |
| 2024-10-16 | 2024-10-23 | 4503.89 |
| 2024-09-17 | 2024-09-25 | 3448.51 |
| 2024-07-24 | 2024-08-11 | 16.29 |
| 2024-07-16 | 2024-07-23 | 0.21 |
| 2024-06-18 | 2024-06-20 | 4397.82 |
| 2024-05-16 | 2024-05-26 | 3158.45 |
| 2023-12-18 | 2024-01-02 | 17.00 |
| 2023-11-16 | 2023-12-04 | 17.29 |
| 2023-10-30 | 2023-11-06 | 17.42 |
| 2023-10-25 | 2023-10-25 | 17.42 |
| 2023-09-18 | 2023-09-28 | 4628.75 |
| 2023-05-16 | 2023-05-29 | 20.22 |
| 2023-05-02 | 2023-05-09 | 20.32 |
| 2023-04-27 | 2023-04-28 | 20.32 |
| 2023-04-25 | 2023-04-25 | 20.32 |
| 2023-03-16 | 2023-03-30 | 2886.11 |
| 2023-02-17 | 2023-02-26 | 2858.27 |
| 2022-12-16 | 2022-12-28 | 2462.36 |
| 2022-09-16 | 2022-09-25 | 50.32 |
| 2022-08-23 | 2022-09-07 | 50.33 |
| 2022-07-25 | 2022-08-08 | 18.33 |
| 2022-06-16 | 2022-06-26 | 1568.93 |
| 2022-05-17 | 2022-05-29 | 1436.61 |
| 2022-04-29 | 2022-05-05 | 1436.84 |
| 2022-04-26 | 2022-04-28 | 1435.51 |
| 2022-04-25 | 2022-04-25 | 1436.84 |
| 2022-04-19 | 2022-04-24 | 1426.15 |
| 2022-03-16 | 2022-04-03 | 1594.84 |
| 2022-02-18 | 2022-02-27 | 3.68 |
| 2022-01-28 | 2022-02-13 | 3.78 |
| 2022-01-18 | 2022-01-18 | 1473.91 |
| 2021-12-16 | 2021-12-26 | 1224.27 |
| 2021-11-16 | 2021-11-23 | 7.91 |
| 2021-11-08 | 2021-11-14 | 8.51 |
| 2021-09-16 | 2021-09-26 | 1454.38 |
Alivitas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.66 |
| 2026-09-19 | 2026-09-19 | 11.22 |
| 2026-09-17 | 2026-09-18 | 2468.27 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 9.28 |
| 2026-08-26 | 2026-08-29 | 4043.82 |
| 2026-08-25 | 2026-08-25 | 4043.82 |
| 2026-08-23 | 2026-08-24 | 4043.82 |
| 2026-08-20 | 2026-08-22 | 4043.82 |
| 2026-08-19 | 2026-08-19 | 4043.82 |
| 2026-08-18 | 2026-08-18 | 934.42 |
| 2026-08-17 | 2026-08-17 | 3568.42 |
| 2026-08-13 | 2026-08-16 | 3562.58 |
| 2026-08-12 | 2026-08-12 | 3562.58 |
| 2026-08-10 | 2026-08-11 | 3562.58 |
| 2026-08-09 | 2026-08-09 | 3562.58 |
| 2026-08-07 | 2026-08-08 | 3612.1 |
| 2026-08-06 | 2026-08-06 | 30578.83 |
| 2026-08-05 | 2026-08-05 | 30578.83 |
| 2026-08-03 | 2026-08-04 | 30578.83 |
| 2026-07-26 | 2026-08-02 | 32159.24 |
| 2026-07-07 | 2026-07-25 | 31922.1 |
| 2026-07-06 | 2026-07-06 | 31922.1 |
| 2026-06-29 | 2026-07-05 | 39671.88 |
| 2026-06-05 | 2026-06-28 | 901.44 |
| 2026-06-04 | 2026-06-04 | 13475.42 |
| 2026-06-02 | 2026-06-03 | 18661.28 |
| 2026-06-01 | 2026-06-01 | 18661.28 |
| 2026-05-31 | 2026-05-31 | 18637.33 |
| 2026-05-29 | 2026-05-30 | 18637.33 |
| 2026-05-28 | 2026-05-28 | 18637.33 |
| 2026-05-26 | 2026-05-27 | 3786.2 |
| 2026-05-25 | 2026-05-25 | 3786.2 |
| 2026-05-22 | 2026-05-24 | 3783.86 |
| 2026-05-20 | 2026-05-21 | 3783.86 |
| 2026-05-19 | 2026-05-19 | 3769.04 |
| 2026-05-18 | 2026-05-18 | 3769.04 |
| 2026-05-17 | 2026-05-17 | 3769.04 |
| 2026-05-14 | 2026-05-16 | 2200.06 |
| 2026-05-13 | 2026-05-13 | 2290.69 |
| 2026-05-12 | 2026-05-12 | 2290.69 |
| 2026-05-10 | 2026-05-11 | 2229.52 |
| 2026-05-07 | 2026-05-09 | 2229.52 |
| 2026-05-03 | 2026-05-06 | 40035.72 |
| 2026-05-01 | 2026-05-02 | 40034.68 |
| 2026-04-30 | 2026-04-30 | 40024.86 |
| 2026-04-28 | 2026-04-29 | 2217.42 |
| 2026-04-27 | 2026-04-27 | 903.48 |
| 2026-04-26 | 2026-04-26 | 903.48 |
| 2026-04-24 | 2026-04-25 | 903.48 |
| 2026-04-23 | 2026-04-23 | 3953.41 |
| 2026-04-22 | 2026-04-22 | 3953.41 |
| 2026-04-20 | 2026-04-21 | 3953.41 |
| 2026-04-17 | 2026-04-19 | 3953.41 |
| 2026-04-15 | 2026-04-16 | 942.88 |
| 2026-04-14 | 2026-04-14 | 942.88 |
| 2026-04-13 | 2026-04-13 | 942.88 |
| 2026-04-12 | 2026-04-12 | 942.88 |
| 2026-04-10 | 2026-04-11 | 942.88 |
| 2026-04-09 | 2026-04-09 | 942.88 |
| 2026-04-08 | 2026-04-08 | 942.88 |
| 2026-04-02 | 2026-04-07 | 27170.03 |
| 2026-04-01 | 2026-04-01 | 27170.03 |
| 2026-03-27 | 2026-03-31 | 913.34 |
| 2026-03-24 | 2026-03-26 | 19091.96 |
| 2026-03-22 | 2026-03-23 | 19067.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 3996.84 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-08 | 2026-03-08 | 16305.04 |
| 2026-03-02 | 2026-03-07 | 22332.93 |
| 2026-02-27 | 2026-03-01 | 36067.98 |
| 2026-02-21 | 2026-02-26 | 42385.66 |
| 2026-02-18 | 2026-02-20 | 42347.21 |
| 2026-02-14 | 2026-02-17 | 42290.43 |
| 2026-02-03 | 2026-02-13 | 37113.51 |
| 2026-01-31 | 2026-02-02 | 42697.1 |
| 2026-01-30 | 2026-01-30 | 65147.11 |
| 2026-01-29 | 2026-01-29 | 65096.8 |
| 2026-01-27 | 2026-01-28 | 37015.8 |
| 2026-01-23 | 2026-01-26 | 36977.92 |
| 2026-01-22 | 2026-01-22 | 36967.87 |
| 2026-01-20 | 2026-01-21 | 41118.83 |
| 2026-01-18 | 2026-01-19 | 40594.74 |
| 2026-01-16 | 2026-01-17 | 40577.46 |
| 2026-01-12 | 2026-01-15 | 36479.6 |
| 2026-01-08 | 2026-01-11 | 36468.29 |
| 2026-01-01 | 2026-01-07 | 59419.03 |
| 2025-12-31 | 2025-12-31 | 39564.23 |
| 2025-12-29 | 2025-12-30 | 39614.97 |
| 2025-12-24 | 2025-12-28 | 39610.87 |
| 2025-12-17 | 2025-12-23 | 39592.83 |
| 2025-12-01 | 2025-12-16 | 36426.5 |
| 2025-11-28 | 2025-11-30 | 36435.97 |
| 2025-11-20 | 2025-11-24 | 3859.5 |
| 2025-11-18 | 2025-11-19 | 3841.5 |
| 2025-11-06 | 2025-11-09 | 33.52 |
| 2025-11-02 | 2025-11-05 | 19276.41 |
| 2025-10-30 | 2025-11-01 | 19581.25 |
| 2025-10-26 | 2025-10-29 | 3337.51 |
| 2025-10-22 | 2025-10-25 | 3334.93 |
| 2025-10-18 | 2025-10-21 | 3336.67 |
| 2025-10-02 | 2025-10-03 | 25430.94 |
| 2025-09-30 | 2025-10-01 | 25424.34 |
| 2025-09-28 | 2025-09-29 | 25401.6 |
| 2025-09-25 | 2025-09-26 | 86.43 |
| 2025-09-17 | 2025-09-24 | 3080.74 |
| 2025-09-01 | 2025-09-08 | 27379.45 |
| 2025-08-31 | 2025-08-31 | 27357.15 |
| 2025-08-30 | 2025-08-30 | 27378.49 |
| 2025-08-29 | 2025-08-29 | 31106.88 |
| 2025-08-28 | 2025-08-28 | 31079.73 |
| 2025-08-24 | 2025-08-27 | 3749.73 |
| 2025-08-22 | 2025-08-23 | 3748.76 |
| 2025-08-21 | 2025-08-21 | 3728.39 |
| 2025-08-08 | 2025-08-12 | 48.27 |
| 2025-08-07 | 2025-08-07 | 41.07 |
| 2025-08-06 | 2025-08-06 | 27825.42 |
| 2025-08-03 | 2025-08-05 | 27784.35 |
| 2025-08-02 | 2025-08-02 | 43258.69 |
| 2025-07-30 | 2025-08-01 | 47252.53 |
| 2025-07-28 | 2025-07-29 | 47174.32 |
| 2025-07-17 | 2025-07-27 | 4019.32 |
| 2025-06-27 | 2025-06-27 | 4.64 |
| 2025-06-26 | 2025-06-26 | 18707.51 |
| 2025-06-22 | 2025-06-25 | 18684.31 |
| 2025-06-21 | 2025-06-21 | 18590.81 |
| 2025-06-20 | 2025-06-20 | 19887.96 |
| 2025-06-19 | 2025-06-19 | 19882.61 |
| 2025-06-17 | 2025-06-18 | 2654.11 |
| 2025-06-12 | 2025-06-12 | 18669.27 |
| 2025-06-11 | 2025-06-11 | 19332.74 |
| 2025-06-05 | 2025-06-10 | 26134.84 |
| 2025-06-04 | 2025-06-04 | 26127.8 |
| 2025-06-02 | 2025-06-03 | 26121.48 |
| 2025-05-29 | 2025-06-01 | 26084.8 |
| 2025-05-24 | 2025-05-28 | 14.8 |
| 2025-05-20 | 2025-05-23 | 2831.18 |
| 2025-05-17 | 2025-05-19 | 2817.12 |
| 2025-05-08 | 2025-05-16 | 82.4 |
| 2025-05-07 | 2025-05-07 | 9758.76 |
| 2025-05-06 | 2025-05-06 | 30612.63 |
| 2025-05-01 | 2025-05-05 | 30571.43 |
| 2025-04-28 | 2025-04-30 | 30530.23 |
| 2025-04-25 | 2025-04-27 | 23.23 |
| 2025-04-24 | 2025-04-24 | 18.18 |
| 2025-04-20 | 2025-04-23 | 3775.11 |
| 2025-04-17 | 2025-04-19 | 3756.93 |
| 2025-03-28 | 2025-03-31 | 30421.71 |
| 2025-03-27 | 2025-03-27 | 17.5 |
| 2025-03-26 | 2025-03-26 | 14.0 |
| 2025-03-22 | 2025-03-25 | 2617.16 |
| 2025-03-19 | 2025-03-21 | 2603.16 |
| 2025-03-07 | 2025-03-12 | 72.77 |
| 2025-03-06 | 2025-03-06 | 28.26 |
| 2025-03-05 | 2025-03-05 | 25357.21 |
| 2025-03-02 | 2025-03-04 | 34932.17 |
| 2025-02-28 | 2025-03-01 | 34922.75 |
| 2025-02-27 | 2025-02-27 | 14.85 |
| 2025-02-26 | 2025-02-26 | 232.56 |
| 2025-02-25 | 2025-02-25 | 871.98 |
| 2025-02-19 | 2025-02-24 | 857.36 |
| 2025-02-14 | 2025-02-18 | 25.24 |
| 2025-02-02 | 2025-02-13 | 26.62 |
| 2025-02-01 | 2025-02-01 | 31.89 |
| 2025-01-30 | 2025-01-31 | 25987.5 |
| 2025-01-26 | 2025-01-29 | 2586.43 |
| 2025-01-17 | 2025-01-25 | 2570.91 |
| 2025-01-09 | 2025-01-10 | 108.79 |
| 2025-01-01 | 2025-01-08 | 36675.2 |
| 2024-12-30 | 2024-12-31 | 36635.64 |
| 2024-12-11 | 2024-12-29 | 8.64 |
| 2024-12-03 | 2024-12-10 | 24.18 |
| 2024-11-26 | 2024-12-02 | 15.54 |
| 2024-11-22 | 2024-11-25 | 14.8 |
| 2024-11-17 | 2024-11-21 | 2737.56 |
| 2024-10-16 | 2024-11-16 | 1605.47 |
| 2024-10-02 | 2024-10-15 | 10.44 |
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.
Alivitas, UAB (kodas 304488354) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos siekė 1,87 mln. Eur ir, palyginti su ankstesniais metais, sumažėjo 12,4 %, o nuo 2023 m. lygio – 22,2 %. Pelningumas per laikotarpį smarkiai susilpnėjo. Grynasis pelnas sumažėjo nuo 678,8 tūkst. Eur 2023 m. iki 5,6 tūkst. Eur 2024 m., o 2025 m. užfiksuotas 184,3 tūkst. Eur nuostolis. Pastarųjų metų pelno marža buvo -9,9 %, palyginti su 28,3 % 2023 m. ir 0,3 % 2024 m. 2025 m. turto apimtis sudarė 1,25 mln. Eur ir buvo šiek tiek mažesnė nei 1,34 mln. Eur 2023–2024 m. Nuosavas kapitalas sumažėjo iki 695,1 tūkst. Eur, o įsipareigojimai padidėjo iki 554,3 tūkst. Eur. Nuosavo kapitalo rodiklis siekė 55,6 %, skolos ir nuosavo kapitalo santykis – 0,80. Turto apyvartumas buvo 1,49 karto, nuosavo kapitalo grąža – -26,5 %, o turto grąža – -14,8 %. Pajamos vienam darbuotojui sudarė 109,7 tūkst. Eur, o pelnas vienam darbuotojui buvo neigiamas – 10,8 tūkst. Eur.