Amalius - Įmonės finansai
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EUR
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2018
Nuo: 2018-02-21
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 100 | 1,000 | 38,000 | 98,296 | 84,337 | 121,687 | 195,495 | 221,924 |
| Pelnas prieš apmokestinimą | -371 | 479 | 20,778 | -27,882 | -64,135 | -45,840 | -17,955 | -35,773 |
| Grynasis pelnas | -371 | 457 | 17,667 | -27,882 | -64,135 | -45,840 | -17,955 | -35,773 |
| Nuosavas kapitalas | 27,629 | 28,086 | 45,753 | 17,871 | -46,264 | -92,104 | -110,059 | -145,831 |
| Įsipareigojimai | 0 | 22 | 3,901 | 16,122 | 64,950 | 48,278 | 128,224 | 237,973 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 2,566 | 5,207 | 7,938 | 9,074 |
| Trumpalaikis turtas | 27,629 | 28,108 | 49,654 | 33,993 | 16,120 | -49,033 | 10,227 | 83,068 |
| Turtas viso | 27,629 | 28,108 | 49,654 | 33,993 | 18,686 | -43,826 | 18,165 | 92,142 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 9,415 | 3,553 | 1,727 |
| Soc. draudimo įmokos | - | - | - | - | - | 11,362 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +900.0% | +3700.0% | +158.7% | -14.2% | +44.3% | +60.7% | +13.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.3% | 1.6% | 35.6% | -82.0% | -343.2% | - | -98.8% | -38.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -1.3% | 1.6% | 38.6% | -156.0% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -371.0% | 45.7% | 46.5% | -28.4% | -76.0% | -37.7% | -9.2% | -16.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -371.0% | 47.9% | 54.7% | -28.4% | -76.0% | -37.7% | -9.2% | -16.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.0 | 0.1 | 0.9 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 50 | - | 38,000 | 36,861 | 22,490 | 31,745 | 60,152 | 73,975 |
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.
Amalius - Sodros skolos
Praeitos darbo dienos įmonės Amalius pradelstos SODRA nepriemokos suma yra: 1,071 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1071.24 |
| 2026-10-03 | 2026-10-05 | 1071.24 |
| 2026-09-26 | 2026-09-28 | 1071.24 |
| 2026-09-20 | 2026-09-21 | 1071.24 |
| 2026-09-16 | 2026-09-17 | 1071.24 |
| 2026-09-05 | 2026-09-08 | 560.24 |
| 2026-08-23 | 2026-09-02 | 560.24 |
| 2026-08-18 | 2026-08-19 | 560.24 |
| 2026-08-12 | 2026-08-12 | 89.82 |
| 2026-08-05 | 2026-08-11 | 133.82 |
| 2026-08-04 | 2026-08-04 | 2010.49 |
| 2026-07-27 | 2026-08-03 | 2112.35 |
| 2026-07-26 | 2026-07-26 | 2068.98 |
| 2026-07-23 | 2026-07-25 | 2010.49 |
| 2026-07-21 | 2026-07-22 | 1967.12 |
| 2026-07-19 | 2026-07-20 | 2068.98 |
| 2026-07-16 | 2026-07-17 | 2068.98 |
| 2026-06-30 | 2026-07-15 | 1244.92 |
| 2026-06-16 | 2026-06-29 | 1299.84 |
| 2026-06-11 | 2026-06-15 | 667.35 |
| 2026-06-08 | 2026-06-08 | 667.35 |
| 2026-06-04 | 2026-06-07 | 760.17 |
| 2026-06-01 | 2026-06-03 | 1196.66 |
| 2026-05-29 | 2026-05-31 | 1236.11 |
| 2026-05-26 | 2026-05-28 | 2112.78 |
| 2026-05-25 | 2026-05-25 | 2386.00 |
| 2026-05-22 | 2026-05-24 | 2563.03 |
| 2026-05-19 | 2026-05-21 | 2668.44 |
| 2026-05-17 | 2026-05-18 | 2702.94 |
| 2026-05-13 | 2026-05-14 | 2070.45 |
| 2026-05-12 | 2026-05-12 | 2317.40 |
| 2026-05-11 | 2026-05-11 | 2317.41 |
| 2026-05-06 | 2026-05-10 | 2631.59 |
| 2026-05-03 | 2026-05-05 | 2643.62 |
| 2026-04-27 | 2026-04-29 | 2670.80 |
| 2026-04-26 | 2026-04-26 | 2635.93 |
| 2026-04-23 | 2026-04-25 | 2670.80 |
| 2026-04-22 | 2026-04-22 | 2635.93 |
| 2026-04-20 | 2026-04-21 | 2695.37 |
| 2026-04-10 | 2026-04-15 | 1942.23 |
| 2026-04-09 | 2026-04-09 | 1994.18 |
| 2026-04-08 | 2026-04-08 | 2043.67 |
| 2026-04-01 | 2026-04-07 | 2110.91 |
| 2026-03-29 | 2026-03-31 | 2179.44 |
| 2026-03-27 | 2026-03-27 | 2301.00 |
| 2026-03-24 | 2026-03-26 | 2232.89 |
| 2026-03-19 | 2026-03-23 | 2276.86 |
| 2026-03-17 | 2026-03-18 | 2301.00 |
| 2026-03-16 | 2026-03-16 | 1337.48 |
| 2026-03-15 | 2026-03-15 | 1346.02 |
| 2026-03-10 | 2026-03-11 | 1346.02 |
| 2026-03-04 | 2026-03-09 | 1403.12 |
| 2026-03-02 | 2026-03-03 | 1433.34 |
| 2026-02-27 | 2026-03-01 | 1559.72 |
| 2026-02-26 | 2026-02-26 | 1697.28 |
| 2026-02-18 | 2026-02-25 | 1851.50 |
| 2026-01-23 | 2026-02-17 | 913.36 |
| 2026-01-21 | 2026-01-22 | 903.93 |
| 2026-01-18 | 2026-01-20 | 895.93 |
| 2026-01-07 | 2026-01-17 | 0.43 |
| 2026-01-01 | 2026-01-06 | 731.53 |
| 2025-12-30 | 2025-12-30 | 731.53 |
| 2025-12-16 | 2025-12-29 | 905.28 |
| 2025-10-28 | 2025-10-28 | 681.65 |
| 2025-10-23 | 2025-10-27 | 682.21 |
| 2025-10-16 | 2025-10-22 | 905.28 |
| 2025-09-16 | 2025-09-24 | 905.28 |
| 2025-09-07 | 2025-09-07 | 223.86 |
| 2025-09-02 | 2025-09-03 | 223.86 |
| 2025-09-01 | 2025-09-01 | 516.59 |
| 2025-08-31 | 2025-08-31 | 726.34 |
| 2025-08-19 | 2025-08-29 | 726.34 |
| 2025-08-01 | 2025-08-03 | 10.36 |
| 2025-07-28 | 2025-07-31 | 231.14 |
| 2025-07-26 | 2025-07-27 | 220.78 |
| 2025-07-25 | 2025-07-25 | 10.36 |
| 2025-07-24 | 2025-07-24 | 763.99 |
| 2025-07-21 | 2025-07-23 | 753.63 |
| 2025-07-19 | 2025-07-20 | 974.41 |
| 2025-07-16 | 2025-07-18 | 1026.98 |
| 2025-06-23 | 2025-06-26 | 456.53 |
| 2025-06-17 | 2025-06-22 | 705.44 |
| 2025-05-28 | 2025-05-28 | 5.59 |
| 2025-05-21 | 2025-05-27 | 443.10 |
| 2025-05-16 | 2025-05-20 | 581.66 |
| 2025-05-15 | 2025-05-15 | 542.64 |
| 2025-05-12 | 2025-05-14 | 773.62 |
| 2025-05-09 | 2025-05-11 | 807.90 |
| 2025-05-04 | 2025-05-08 | 862.32 |
| 2025-04-30 | 2025-04-30 | 854.80 |
| 2025-04-24 | 2025-04-29 | 862.32 |
| 2025-04-16 | 2025-04-23 | 854.80 |
| 2025-03-18 | 2025-03-20 | 905.28 |
| 2025-03-06 | 2025-03-06 | 742.61 |
| 2025-03-04 | 2025-03-05 | 909.99 |
| 2025-03-03 | 2025-03-03 | 913.90 |
| 2025-02-27 | 2025-03-02 | 909.99 |
| 2025-02-18 | 2025-02-26 | 913.90 |
| 2025-02-11 | 2025-02-17 | 8.62 |
| 2025-02-10 | 2025-02-10 | 628.49 |
| 2025-01-28 | 2025-02-09 | 8.62 |
| 2025-01-24 | 2025-01-27 | 628.49 |
| 2025-01-22 | 2025-01-23 | 639.65 |
| 2025-01-16 | 2025-01-21 | 631.03 |
| 2025-01-02 | 2025-01-08 | 594.00 |
| 2024-12-30 | 2024-12-31 | 594.00 |
| 2024-12-22 | 2024-12-29 | 631.03 |
| 2024-12-17 | 2024-12-20 | 631.03 |
| 2024-11-29 | 2024-12-01 | 163.75 |
| 2024-11-25 | 2024-11-28 | 416.37 |
| 2024-11-18 | 2024-11-24 | 640.92 |
| 2024-10-28 | 2024-11-17 | 9.89 |
| 2024-10-24 | 2024-10-27 | 639.36 |
| 2024-10-16 | 2024-10-23 | 629.47 |
| 2024-09-24 | 2024-09-26 | 346.04 |
| 2024-09-17 | 2024-09-23 | 860.04 |
| 2024-08-30 | 2024-09-02 | 87.06 |
| 2024-08-28 | 2024-08-29 | 605.95 |
| 2024-08-27 | 2024-08-27 | 803.93 |
| 2024-08-19 | 2024-08-26 | 822.34 |
| 2024-08-01 | 2024-08-18 | 12.98 |
| 2024-07-26 | 2024-07-31 | 859.80 |
| 2024-07-24 | 2024-07-25 | 923.75 |
| 2024-07-16 | 2024-07-23 | 910.77 |
| 2024-07-01 | 2024-07-04 | 611.22 |
| 2024-06-18 | 2024-06-30 | 861.60 |
| 2024-05-31 | 2024-06-02 | 109.52 |
| 2024-05-30 | 2024-05-30 | 783.45 |
| 2024-05-27 | 2024-05-29 | 831.43 |
| 2024-05-16 | 2024-05-26 | 861.60 |
| 2024-05-06 | 2024-05-06 | 343.21 |
| 2024-04-30 | 2024-05-05 | 451.60 |
| 2024-04-26 | 2024-04-29 | 857.12 |
| 2024-04-23 | 2024-04-25 | 873.51 |
| 2024-04-16 | 2024-04-22 | 861.60 |
| 2024-03-18 | 2024-03-26 | 861.60 |
| 2024-02-22 | 2024-02-29 | 788.23 |
| 2024-02-19 | 2024-02-21 | 861.60 |
| 2024-02-01 | 2024-02-04 | 76.96 |
| 2024-01-23 | 2024-01-31 | 839.26 |
| 2024-01-22 | 2024-01-22 | 822.76 |
| 2024-01-16 | 2024-01-21 | 1513.49 |
| 2024-01-15 | 2024-01-15 | 690.73 |
| 2024-01-09 | 2024-01-11 | 690.73 |
| 2024-01-08 | 2024-01-08 | 845.69 |
| 2023-12-18 | 2024-01-07 | 1179.40 |
| 2023-12-01 | 2023-12-03 | 960.31 |
| 2023-11-17 | 2023-11-30 | 1136.89 |
| 2023-11-16 | 2023-11-16 | 1013.91 |
| 2023-10-17 | 2023-10-18 | 1033.91 |
| 2023-08-29 | 2023-08-29 | 202.19 |
| 2023-08-28 | 2023-08-28 | 471.37 |
| 2023-08-25 | 2023-08-27 | 997.25 |
| 2023-08-17 | 2023-08-24 | 1033.91 |
| 2023-06-08 | 2023-06-13 | 486.71 |
| 2023-05-31 | 2023-06-07 | 614.49 |
| 2023-05-26 | 2023-05-30 | 915.47 |
| 2023-05-16 | 2023-05-25 | 1033.91 |
| 2023-05-05 | 2023-05-07 | 13.97 |
| 2023-05-04 | 2023-05-04 | 159.66 |
| 2023-05-02 | 2023-05-03 | 981.67 |
| 2023-04-18 | 2023-04-28 | 981.67 |
| 2023-03-29 | 2023-04-02 | 104.64 |
| 2023-03-28 | 2023-03-28 | 382.62 |
| 2023-03-24 | 2023-03-27 | 583.60 |
| 2023-03-16 | 2023-03-23 | 928.52 |
| 2023-02-17 | 2023-02-28 | 1033.91 |
| 2023-02-10 | 2023-02-12 | 1494.17 |
| 2023-02-07 | 2023-02-09 | 1637.49 |
| 2023-02-06 | 2023-02-06 | 1826.29 |
| 2023-01-18 | 2023-02-03 | 1826.29 |
| 2023-01-17 | 2023-01-17 | 1886.90 |
| 2023-01-11 | 2023-01-16 | 1041.07 |
| 2023-01-05 | 2023-01-10 | 1158.08 |
| 2023-01-03 | 2023-01-04 | 1488.06 |
| 2022-12-30 | 2023-01-02 | 1726.04 |
| 2022-12-16 | 2022-12-29 | 1855.18 |
| 2022-11-21 | 2022-12-15 | 927.59 |
| 2022-11-17 | 2022-11-18 | 927.59 |
| 2022-08-09 | 2022-08-10 | 475.54 |
| 2022-08-05 | 2022-08-08 | 823.52 |
| 2022-07-18 | 2022-08-04 | 927.59 |
| 2022-06-30 | 2022-06-30 | 700.24 |
| 2022-06-29 | 2022-06-29 | 1209.61 |
| 2022-06-27 | 2022-06-28 | 1278.30 |
| 2022-06-21 | 2022-06-26 | 1930.24 |
| 2022-06-20 | 2022-06-20 | 2430.27 |
| 2022-06-17 | 2022-06-19 | 2757.58 |
| 2022-06-16 | 2022-06-16 | 2873.30 |
| 2022-06-10 | 2022-06-15 | 1945.71 |
| 2022-06-03 | 2022-06-09 | 2303.77 |
| 2022-05-17 | 2022-06-02 | 2345.33 |
| 2022-04-19 | 2022-05-16 | 1505.22 |
| 2022-03-16 | 2022-04-18 | 752.61 |
Amalius - VMI nepriemokos
2026-10-07 dienos įmonės Amalius pradelstos VMI nepriemokos suma yra: 675 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 675.47 |
| 2026-09-29 | 2026-10-01 | 394.72 |
| 2026-09-25 | 2026-09-28 | 442.3 |
| 2026-09-17 | 2026-09-24 | 1810.79 |
| 2026-09-01 | 2026-09-16 | 1070.03 |
| 2026-08-28 | 2026-08-31 | 1068.91 |
| 2026-08-22 | 2026-08-27 | 1071.2 |
| 2026-08-18 | 2026-08-21 | 1284.2 |
| 2026-08-14 | 2026-08-17 | 1325.9 |
| 2026-08-12 | 2026-08-13 | 2531.76 |
| 2026-08-06 | 2026-08-11 | 3342.0 |
| 2026-08-02 | 2026-08-05 | 3349.59 |
| 2026-07-10 | 2026-08-01 | 2415.71 |
| 2026-07-06 | 2026-07-09 | 1169.21 |
| 2026-06-28 | 2026-07-05 | 1166.73 |
| 2026-06-05 | 2026-06-27 | 867.56 |
| 2026-06-04 | 2026-06-04 | 1124.65 |
| 2026-06-02 | 2026-06-03 | 1456.04 |
| 2026-06-01 | 2026-06-01 | 1479.28 |
| 2026-05-31 | 2026-05-31 | 1478.58 |
| 2026-05-30 | 2026-05-30 | 1525.82 |
| 2026-05-28 | 2026-05-29 | 1989.59 |
| 2026-05-26 | 2026-05-27 | 2563.5 |
| 2026-05-25 | 2026-05-25 | 2710.38 |
| 2026-05-22 | 2026-05-24 | 2797.84 |
| 2026-05-20 | 2026-05-21 | 2788.4 |
| 2026-05-19 | 2026-05-19 | 2825.48 |
| 2026-05-14 | 2026-05-18 | 3352.74 |
| 2026-05-13 | 2026-05-13 | 2856.12 |
| 2026-05-12 | 2026-05-12 | 2846.02 |
| 2026-05-11 | 2026-05-11 | 3183.65 |
| 2026-05-08 | 2026-05-10 | 2866.65 |
| 2026-05-07 | 2026-05-07 | 2880.47 |
| 2026-05-01 | 2026-05-06 | 2893.46 |
| 2026-04-30 | 2026-04-30 | 2910.57 |
| 2026-04-23 | 2026-04-29 | 2912.55 |
| 2026-04-15 | 2026-04-22 | 3000.12 |
| 2026-04-14 | 2026-04-14 | 3540.12 |
| 2026-04-12 | 2026-04-13 | 3535.73 |
| 2026-04-09 | 2026-04-11 | 3626.35 |
| 2026-04-05 | 2026-04-08 | 3736.23 |
| 2026-04-02 | 2026-04-04 | 3764.11 |
| 2026-03-29 | 2026-04-01 | 3874.0 |
| 2026-03-27 | 2026-03-28 | 3967.94 |
| 2026-03-22 | 2026-03-26 | 5439.36 |
| 2026-03-20 | 2026-03-21 | 5157.18 |
| 2026-03-08 | 2026-03-08 | 4481.68 |
| 2026-03-02 | 2026-03-07 | 5033.91 |
| 2026-02-27 | 2026-03-01 | 5503.79 |
| 2026-02-21 | 2026-02-26 | 7794.89 |
| 2026-02-16 | 2026-02-20 | 7719.89 |
| 2026-02-03 | 2026-02-15 | 7697.95 |
| 2026-01-29 | 2026-02-02 | 7365.17 |
| 2026-01-27 | 2026-01-28 | 7046.27 |
| 2026-01-22 | 2026-01-26 | 6998.63 |
| 2026-01-08 | 2026-01-21 | 5850.63 |
| 2026-01-01 | 2026-01-07 | 4597.25 |
| 2025-12-22 | 2025-12-22 | 1096.87 |
| 2025-12-20 | 2025-12-21 | 1240.88 |
| 2025-12-17 | 2025-12-19 | 983.88 |
| 2025-12-12 | 2025-12-16 | 982.63 |
| 2025-12-06 | 2025-12-11 | 976.31 |
| 2025-12-05 | 2025-12-05 | 569.84 |
| 2025-12-01 | 2025-12-04 | 767.68 |
| 2025-11-28 | 2025-11-30 | 766.68 |
| 2025-09-01 | 2025-09-03 | 2.7 |
| 2025-08-31 | 2025-08-31 | 0.72 |
| 2025-08-14 | 2025-08-22 | 337.77 |
| 2025-02-20 | 2025-02-25 | 76.0 |
| 2025-02-12 | 2025-02-19 | 130.33 |
| 2025-02-02 | 2025-02-11 | 1.76 |
| 2025-01-30 | 2025-01-31 | 1644.41 |
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.
Amalius, UAB (kodas 304773360), uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą, 2025 m. sugeneravo 221,9 tūkst. EUR pajamas per 364 dienų laikotarpį. Pajamos augo nuo 121,7 tūkst. EUR 2023 m. iki 195,5 tūkst. EUR 2024 m. ir iki naujausio lygio, t. y. 13,5 % per metus ir 82,4 % per dvejus metus. Pelningumas išliko silpnas: 2025 m. grynasis nuostolis sudarė 35,8 tūkst. EUR, palyginti su 45,8 tūkst. EUR nuostoliu 2023 m. ir 18,0 tūkst. EUR nuostoliu 2024 m. Pelno marža 2024 m. pagerėjo iki -9,2 %, tačiau 2025 m. pablogėjo iki -16,1 %. 2025 m. pabaigoje turtas siekė 92,1 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir sudarė -145,8 tūkst. EUR, o įsipareigojimai pasiekė 238,0 tūkst. EUR. Ilgalaikis turtas sudarė 9,1 tūkst. EUR, trumpalaikis turtas – 83,1 tūkst. EUR. Turto apyvartumas buvo 2,41 karto, pajamos vienam darbuotojui siekė 74,0 tūkst. EUR, o nuostolis vienam darbuotojui – 11,9 tūkst. EUR. Pelningumo ir skolos rodiklius iškreipė neigiamas nuosavas kapitalas.