Algava, MB - finansai ir skolos

Įmonės amžius: 9 m. 3 mėn.

Algava - 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 60,851 53,746 40,193 60,250 113,728 127,009 115,170 112,153
Pelnas prieš apmokestinimą 6,791 7,952 -4,568 3,014 60,522 39,605 18,003 28,985
Grynasis pelnas 6,451 7,374 -4,568 2,573 57,406 37,545 17,013 27,138
Nuosavas kapitalas 22,311 29,686 25,118 15,691 61,097 86,642 91,655 118,792
Įsipareigojimai - - - - 15,922 19,545 8,559 7,970
Ilgalaikis turtas 4,069 5,863 6,964 5,938 4,378 2,805 1,657 661
Trumpalaikis turtas 22,561 27,757 24,036 17,903 72,641 103,382 98,557 126,101
Turtas viso 26,630 33,620 31,000 23,841 77,019 106,187 100,214 126,762
Sumokėti mokesčiai
VMI mokesčiai - - - - - 26,428 24,696 23,251
Soc. draudimo įmokos - - - - - 7,316 11,608 6,681
Finansiniai rodikliai
Pajamų pokytis y/y +100.5% -11.7% -25.2% +49.9% +88.8% +11.7% -9.3% -2.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 24.2% 21.9% -14.7% 10.8% 74.5% 35.4% 17.0% 21.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 28.9% 24.8% -18.2% 16.4% 94.0% 43.3% 18.6% 22.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.6% 13.7% -11.4% 4.3% 50.5% 29.6% 14.8% 24.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 11.2% 14.8% -11.4% 5.0% 53.2% 31.2% 15.6% 25.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 0.3 0.2 0.1 0.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,591 11,315 11,217 17,634 36,885 27,711 25,128 31,299

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Algava - Sodros skolos

Praeitos darbo dienos įmonės Algava pradelstos SODRA nepriemokos suma yra: 17 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 16.82
2026-09-01 2026-09-02 16.82
2026-08-23 2026-08-23 395.81
2026-08-19 2026-08-19 395.81
2026-08-16 2026-08-17 36.10
2026-08-04 2026-08-14 36.10
2026-08-01 2026-08-03 133.09
2026-07-28 2026-07-31 52.61
2026-07-27 2026-07-27 946.05
2026-07-26 2026-07-26 926.77
2026-07-23 2026-07-25 849.06
2026-07-21 2026-07-22 829.78
2026-07-19 2026-07-20 926.77
2026-07-16 2026-07-17 926.77
2026-07-01 2026-07-15 895.36
2026-06-25 2026-06-30 814.88
2026-06-18 2026-06-24 821.72
2026-06-16 2026-06-17 1533.35
2026-06-11 2026-06-15 728.45
2026-06-02 2026-06-08 728.45
2026-05-17 2026-06-01 647.97
2026-05-06 2026-05-13 535.06
2026-05-03 2026-05-05 702.55
2026-04-27 2026-04-29 622.07
2026-04-26 2026-04-26 611.39
2026-04-24 2026-04-25 622.07
2026-04-23 2026-04-23 640.92
2026-04-22 2026-04-22 630.24
2026-04-20 2026-04-21 1405.03
2026-04-07 2026-04-15 680.08
2026-04-01 2026-04-06 710.73
2026-03-29 2026-03-31 630.25
2026-03-17 2026-03-27 630.25
2026-03-15 2026-03-16 16.82
2026-03-09 2026-03-11 16.82
2026-03-03 2026-03-08 797.05
2026-02-26 2026-03-02 716.57
2026-02-18 2026-02-25 728.45
2026-02-05 2026-02-17 16.82
2026-02-03 2026-02-04 491.19
2026-01-28 2026-02-02 410.71
2026-01-21 2026-01-27 427.67
2026-01-16 2026-01-20 418.51
2026-01-12 2026-01-15 8.79
2026-01-01 2026-01-11 229.57
2025-12-16 2025-12-30 157.12
2025-12-03 2025-12-07 540.03
2025-12-02 2025-12-02 545.94
2025-11-18 2025-12-01 473.49
2025-11-11 2025-11-17 22.70
2025-11-01 2025-11-10 819.77
2025-10-27 2025-10-31 747.32
2025-10-26 2025-10-26 733.41
2025-10-23 2025-10-25 747.32
2025-10-16 2025-10-22 733.41
2025-10-02 2025-10-15 8.79
2025-10-01 2025-10-01 733.41
2025-09-16 2025-09-30 660.96
2025-09-07 2025-09-09 989.53
2025-09-02 2025-09-03 989.53
2025-08-31 2025-09-01 917.08
2025-08-19 2025-08-29 917.08
2025-08-06 2025-08-18 23.62
2025-08-01 2025-08-05 1009.63
2025-07-28 2025-07-31 937.18
2025-07-26 2025-07-27 922.35
2025-07-24 2025-07-25 937.18
2025-07-16 2025-07-23 922.35
2025-07-04 2025-07-15 8.79
2025-07-01 2025-07-03 1533.52
2025-06-17 2025-06-30 1461.07
2025-06-11 2025-06-16 8.79
2025-06-08 2025-06-09 8.79
2025-06-03 2025-06-04 8.79
2025-05-16 2025-05-26 781.39
2025-05-05 2025-05-15 8.79
2025-05-04 2025-05-04 1074.35
2025-04-30 2025-04-30 985.33
2025-04-28 2025-04-29 1001.90
2025-04-26 2025-04-27 985.33
2025-04-24 2025-04-25 1001.90
2025-04-16 2025-04-23 985.33
2025-04-07 2025-04-15 8.79
2025-04-01 2025-04-06 796.40
2025-03-18 2025-03-31 723.95
2025-03-10 2025-03-13 8.79
2025-03-04 2025-03-09 966.17
2025-03-03 2025-03-03 893.72
2025-03-01 2025-03-02 966.17
2025-02-18 2025-02-28 893.72
2025-02-14 2025-02-17 8.79
2025-02-11 2025-02-13 957.60
2025-02-10 2025-02-10 892.77
2025-02-01 2025-02-09 957.60
2025-01-28 2025-01-31 885.15
2025-01-22 2025-01-27 892.77
2025-01-16 2025-01-21 879.26
2025-01-03 2025-01-15 0.84
2025-01-02 2025-01-02 809.19
2024-12-22 2024-12-31 744.69
2024-12-17 2024-12-20 744.69
2024-12-03 2024-12-16 0.84
2024-11-18 2024-12-01 671.53
2024-11-04 2024-11-17 17.37
2024-10-24 2024-10-29 1601.29
2024-10-16 2024-10-23 1584.76
2024-10-07 2024-10-15 0.84
2024-10-01 2024-10-06 1077.80
2024-09-26 2024-09-30 1013.30
2024-09-17 2024-09-25 1043.85
2024-09-03 2024-09-09 0.84
2024-08-19 2024-08-29 1122.56
2024-08-05 2024-08-18 15.03
2024-08-01 2024-08-04 962.80
2024-07-29 2024-07-31 898.30
2024-07-26 2024-07-28 884.11
2024-07-24 2024-07-25 898.30
2024-07-16 2024-07-23 884.11
2024-07-02 2024-07-15 0.84
2024-06-26 2024-06-30 1668.12
2024-06-18 2024-06-25 1668.56
2024-06-03 2024-06-17 673.16
2024-05-16 2024-06-02 1609.39
2024-05-15 2024-05-15 608.66
2024-05-02 2024-05-14 0.84
2024-04-26 2024-04-28 1119.13
2024-04-23 2024-04-25 1126.12
2024-04-16 2024-04-22 1108.35
2024-04-03 2024-04-15 0.84
2024-03-18 2024-03-27 976.58
2024-03-01 2024-03-17 0.84
2024-02-19 2024-02-28 1127.19
2024-02-01 2024-02-04 1148.90
2024-01-26 2024-01-31 1084.40
2024-01-23 2024-01-25 1088.14
2024-01-22 2024-01-22 1069.32
2024-01-16 2024-01-21 2220.39
2024-01-15 2024-01-15 1146.04
2024-01-03 2024-01-11 1146.04
2023-12-18 2024-01-02 1087.41
2023-12-01 2023-12-04 875.54
2023-11-28 2023-11-30 816.91
2023-11-16 2023-11-27 817.35
2023-11-03 2023-11-15 68.55
2023-10-25 2023-11-02 805.04
2023-10-17 2023-10-24 789.83
2023-10-03 2023-10-11 789.48
2023-09-28 2023-10-02 730.85
2023-09-18 2023-09-27 731.20
2023-08-17 2023-08-31 731.20
2023-07-28 2023-08-08 734.89
2023-07-27 2023-07-27 740.94
2023-07-24 2023-07-26 741.20
2023-07-21 2023-07-23 731.46
2023-07-19 2023-07-20 765.01
2023-07-18 2023-07-18 731.46
2023-06-16 2023-07-16 586.24
2023-05-25 2023-05-25 583.54
2023-05-16 2023-05-24 607.94
2023-04-26 2023-04-26 617.29
2023-04-25 2023-04-25 622.83
2023-04-18 2023-04-24 617.29
2023-03-28 2023-03-28 468.97
2023-03-16 2023-03-27 591.26
2023-03-01 2023-03-12 117.26
2023-02-21 2023-02-28 58.63
2023-02-17 2023-02-20 649.89
2023-02-06 2023-02-16 58.63
2023-02-01 2023-02-03 58.63
2023-01-27 2023-01-31 671.01
2023-01-25 2023-01-26 679.41
2023-01-23 2023-01-24 181.53
2023-01-17 2023-01-22 179.77
2022-12-16 2023-01-01 109.63
2022-11-21 2022-11-29 58.68
2022-11-17 2022-11-18 58.68
2022-11-03 2022-11-16 58.69
2022-10-28 2022-11-02 7.74
2022-10-26 2022-10-27 79.51
2022-10-18 2022-10-25 568.02
2022-10-03 2022-10-17 50.95
2022-09-16 2022-09-25 517.07
2022-09-01 2022-09-14 101.90
2022-08-23 2022-08-31 50.95
2022-08-02 2022-08-22 602.60
2022-07-28 2022-08-01 551.65
2022-07-25 2022-07-27 573.31
2022-07-18 2022-07-24 547.76
2022-07-08 2022-07-17 50.95
2022-07-01 2022-07-07 547.76
2022-06-21 2022-06-30 496.81
2022-06-16 2022-06-20 1482.03
2022-06-13 2022-06-15 1006.61
2022-06-09 2022-06-12 508.73
2022-06-01 2022-06-08 1006.61
2022-05-30 2022-05-31 955.66
2022-05-18 2022-05-29 2201.77
2022-05-17 2022-05-17 2213.95
2022-05-03 2022-05-16 1768.09
2022-05-02 2022-05-02 1717.14
2022-04-25 2022-05-01 1219.26
2022-04-19 2022-04-24 1208.37
2022-04-01 2022-04-18 708.24
2022-03-16 2022-03-31 657.29
2022-03-01 2022-03-09 11.92
2022-02-25 2022-02-28 598.87
2022-02-17 2022-02-24 613.05
2022-02-01 2022-02-13 18.25
2022-01-18 2022-01-26 520.57
2022-01-03 2022-01-13 5.78
2021-12-23 2021-12-26 397.12
2021-12-16 2021-12-22 402.64
2021-12-01 2021-12-12 5.78
2021-11-16 2021-11-25 402.64
2021-11-08 2021-11-14 12.68
2021-11-04 2021-11-07 5.78
2021-10-21 2021-11-02 402.64
2021-10-18 2021-10-20 830.50
2021-10-01 2021-10-17 388.83
2021-09-20 2021-09-30 344.02
2021-09-16 2021-09-19 430.32

Algava - VMI nepriemokos

2026-09-02 dienos įmonės Algava pradelstos VMI nepriemokos suma yra: 3,735 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3734.88
2026-08-28 2026-08-31 3729.08
2026-08-25 2026-08-27 1361.08
2026-08-12 2026-08-24 1352.44
2026-08-02 2026-08-11 763.81
2026-07-23 2026-08-01 429.82
2026-07-01 2026-07-22 4308.46
2026-06-30 2026-06-30 4293.55
2026-06-28 2026-06-29 4292.75
2026-06-03 2026-06-27 780.03
2026-06-01 2026-06-02 781.47
2026-05-29 2026-05-31 780.96
2026-05-28 2026-05-28 777.29
2026-05-15 2026-05-27 339.29
2026-05-14 2026-05-14 2504.93
2026-05-13 2026-05-13 2177.22
2026-05-07 2026-05-12 2169.42
2026-05-01 2026-05-06 2842.87
2026-04-30 2026-04-30 2839.69
2026-04-26 2026-04-29 307.09
2026-04-17 2026-04-25 315.28
2026-04-05 2026-04-16 2.88
2026-04-01 2026-04-04 1510.23
2026-03-29 2026-03-31 1508.07
2026-03-27 2026-03-28 113.07
2026-03-24 2026-03-26 126.68
2026-03-22 2026-03-23 123.58
2026-03-13 2026-03-17 334.13
2026-03-11 2026-03-12 5.76
2026-03-08 2026-03-10 2188.02
2026-03-02 2026-03-07 2185.32
2026-02-27 2026-03-01 355.58
2026-02-21 2026-02-26 351.16
2026-02-18 2026-02-20 292.16
2026-02-03 2026-02-17 1722.3
2026-01-29 2026-02-02 1720.04
2026-01-27 2026-01-28 6.04
2026-01-24 2026-01-26 6.92
2026-01-23 2026-01-23 184.37
2026-01-15 2026-01-22 209.08
2026-01-13 2026-01-14 0.88
2026-01-01 2026-01-12 1687.3
2025-12-30 2025-12-31 0.42
2025-12-15 2025-12-23 176.95
2025-12-09 2025-12-14 0.45
2025-12-01 2025-12-08 345.65
2025-11-28 2025-11-30 345.2
2025-11-27 2025-11-27 9.2
2025-11-14 2025-11-26 327.36
2025-11-12 2025-11-13 2.76
2025-11-02 2025-11-11 2639.99
2025-10-30 2025-11-01 2637.23
2025-10-24 2025-10-29 298.23
2025-10-22 2025-10-23 295.46
2025-10-15 2025-10-21 326.05
2025-10-04 2025-10-14 1.45
2025-10-03 2025-10-03 1131.16
2025-10-02 2025-10-02 1156.16
2025-09-30 2025-10-01 1154.65
2025-09-28 2025-09-29 1154.42
2025-09-25 2025-09-27 26.42
2025-09-20 2025-09-24 1.34
2025-09-19 2025-09-19 309.86
2025-09-13 2025-09-18 328.02
2025-09-11 2025-09-12 3.42
2025-09-01 2025-09-10 2275.04
2025-08-28 2025-08-31 2271.62
2025-08-24 2025-08-27 312.62
2025-08-23 2025-08-23 345.14
2025-08-13 2025-08-22 344.34
2025-08-07 2025-08-12 1.32
2025-08-01 2025-08-06 1479.37
2025-07-28 2025-07-31 1477.07
2025-07-25 2025-07-27 669.07
2025-07-24 2025-07-24 661.07
2025-07-23 2025-07-23 658.83
2025-07-12 2025-07-22 729.18
2025-07-05 2025-07-11 3.7
2025-07-01 2025-07-04 4064.72
2025-06-28 2025-06-30 4058.85
2025-06-24 2025-06-27 1299.85
2025-06-22 2025-06-23 1296.04
2025-06-19 2025-06-21 1315.58
2025-06-14 2025-06-18 325.58
2025-06-02 2025-06-13 0.98
2025-05-31 2025-06-01 0.72
2025-05-30 2025-05-30 1136.53
2025-05-29 2025-05-29 1136.01
2025-05-28 2025-05-28 391.81
2025-05-24 2025-05-27 391.51
2025-05-17 2025-05-23 382.8
2025-05-06 2025-05-16 1784.48
2025-05-01 2025-05-05 2107.21
2025-04-30 2025-04-30 2106.68
2025-04-28 2025-04-29 2104.51
2025-04-25 2025-04-27 326.51
2025-04-24 2025-04-24 322.73
2025-04-12 2025-04-23 326.52
2025-04-08 2025-04-11 1.92
2025-04-02 2025-04-07 953.12
2025-03-28 2025-04-01 1173.42
2025-03-25 2025-03-27 316.9
2025-03-23 2025-03-24 310.48
2025-03-15 2025-03-22 325.83
2025-03-11 2025-03-14 1.23
2025-03-02 2025-03-10 1905.03
2025-02-28 2025-03-01 1903.56
2025-02-25 2025-02-27 381.56
2025-02-23 2025-02-24 381.38
2025-02-22 2025-02-22 387.3
2025-02-20 2025-02-21 386.66
2025-02-16 2025-02-19 304.66
2025-02-15 2025-02-15 319.77
2025-02-13 2025-02-14 1135.86
2025-02-05 2025-02-12 836.26
2025-02-02 2025-02-04 835.38
2025-01-31 2025-02-01 835.16
2025-01-30 2025-01-30 831.2
2025-01-28 2025-01-29 15.2
2025-01-23 2025-01-27 2639.04
2025-01-14 2025-01-22 2623.84
2025-01-08 2025-01-13 2355.64
2025-01-01 2025-01-07 2669.21
2024-12-30 2024-12-31 2666.49
2024-12-29 2024-12-29 276.49
2024-12-28 2024-12-28 262.8
2024-12-22 2024-12-27 262.35
2024-12-19 2024-12-21 271.65
2024-12-13 2024-12-18 2835.49
2024-12-04 2024-12-12 2567.29
2024-12-03 2024-12-03 2577.19
2024-11-28 2024-12-02 3569.24
2024-11-26 2024-11-27 1008.24
2024-11-24 2024-11-25 1007.55
2024-11-23 2024-11-23 1000.49
2024-11-12 2024-11-22 996.65
2024-10-12 2024-11-11 3077.41
2024-10-10 2024-10-11 2732.41
2024-10-01 2024-10-09 2738.79

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.
Algava, MB (įmonės kodas 304558703) yra mažoji bendrija, veikianti su miškininkyste susijusių paslaugų srityje. 2025 m. įmonė gavo 112,2 tūkst. EUR pajamų, jos sumažėjo 2,6 % per metus ir buvo 11,7 % mažesnės nei 2023 m. Grynasis pelnas 2025 m. siekė 27,1 tūkst. EUR: tai gerokai daugiau nei 17,0 tūkst. EUR 2024 m., tačiau mažiau nei 37,5 tūkst. EUR 2023 m. Pelno marža 2025 m. sudarė 24,2 %, palyginti su 14,8 % 2024 m. ir 29,6 % 2023 m. Balansas išliko stiprus: 2025 m. pabaigoje turtas sudarė 126,8 tūkst. EUR, nuosavas kapitalas – 118,8 tūkst. EUR, o įsipareigojimai – 8,0 tūkst. EUR. Nuosavo kapitalo dalis siekė 93,7 %, skolos ir nuosavo kapitalo santykis buvo 0,07, todėl finansinis svertas yra labai mažas. Nuosavo kapitalo grąža siekė 22,8 %, turto grąža – 21,4 %, o turto apyvartumas buvo 0,88 karto. Pajamos vienam darbuotojui sudarė 37,4 tūkst. EUR, pelnas vienam darbuotojui – 9,0 tūkst. EUR.