Alenesa, UAB - finansai ir skolos

Įmonės amžius: 7 m. 4 mėn.

Alenesa - Įmonės finansai

EUR
2019
Nuo: 2019-05-29
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 3,350 135,696 224,103 223,128 210,251 206,309 358,663
Pelnas prieš apmokestinimą - 29,571 13,297 1,567 -42,506 -29,041 5,421
Grynasis pelnas -873 25,266 11,302 1,332 -42,506 -29,041 4,554
Nuosavas kapitalas 1,627 31,198 44,495 46,062 3,555 -25,487 2,500
Įsipareigojimai 744 5,729 8,395 89,481 60,167 120,318 87,016
Ilgalaikis turtas 0 10,860 12,366 81,190 89,281 80,078 52,816
Trumpalaikis turtas 0 26,067 40,524 54,353 1,256 14,753 14,134
Turtas viso 0 36,927 52,890 135,543 90,537 94,831 66,950
Sumokėti mokesčiai
VMI mokesčiai - - - - 53,474 31,884 76,022
Soc. draudimo įmokos - - - - 28,474 30,988 51,963
Finansiniai rodikliai
Pajamų pokytis y/y - +3950.6% +65.2% -0.4% -5.8% -1.9% +73.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. - 68.4% 21.4% 1.0% -46.9% -30.6% 6.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -53.7% 81.0% 25.4% 2.9% -1195.7% - 182.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -26.1% 18.6% 5.0% 0.6% -20.2% -14.1% 1.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 21.8% 5.9% 0.7% -20.2% -14.1% 1.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.5 0.2 0.2 1.9 16.9 - 34.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 3,350 16,122 18,294 17,274 18,970 16,505 20,495

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Alenesa - Sodros skolos

Praeitos darbo dienos įmonės Alenesa pradelstos SODRA nepriemokos suma yra: 9,565 €

Nuo Iki Skola, €
2026-09-20 2026-09-20 9565.30
2026-09-05 2026-09-17 9565.30
2026-08-26 2026-09-02 9565.30
2026-08-23 2026-08-23 9565.30
2026-08-19 2026-08-19 9565.30
2026-08-16 2026-08-17 9565.30
2026-08-04 2026-08-14 9565.30
2026-07-19 2026-08-03 9304.88
2026-07-16 2026-07-17 9304.88
2026-06-29 2026-07-15 9025.05
2026-06-16 2026-06-28 9252.54
2026-06-11 2026-06-15 8972.70
2026-05-17 2026-06-08 8972.70
2026-05-13 2026-05-14 3586.50
2026-05-12 2026-05-12 3663.13
2026-05-03 2026-05-11 3663.12
2026-04-26 2026-04-29 3709.90
2026-04-21 2026-04-25 3663.12
2026-04-20 2026-04-20 3709.90
2026-03-29 2026-04-06 2.70
2026-03-27 2026-03-27 4081.66
2026-03-26 2026-03-26 2.70
2026-03-17 2026-03-25 4081.66
2026-02-26 2026-02-26 2039.23
2026-02-18 2026-02-25 4333.38
2026-02-02 2026-02-02 1867.67
2026-01-28 2026-02-01 3241.30
2026-01-16 2026-01-27 3893.84
2025-12-21 2025-12-29 4008.81
2025-12-16 2025-12-20 4119.20
2025-11-18 2025-11-30 4633.00
2025-10-28 2025-10-28 53.03
2025-10-24 2025-10-27 90.27
2025-10-23 2025-10-23 4542.69
2025-10-16 2025-10-22 4489.66
2025-09-25 2025-09-28 3386.77
2025-09-16 2025-09-24 4392.18
2025-09-07 2025-09-07 2058.21
2025-09-01 2025-09-03 2058.21
2025-08-31 2025-08-31 4548.36
2025-08-28 2025-08-29 4571.37
2025-08-27 2025-08-27 4548.36
2025-08-19 2025-08-26 4571.37
2025-07-31 2025-08-03 39.06
2025-07-30 2025-07-30 54.98
2025-07-24 2025-07-29 4433.18
2025-07-16 2025-07-23 4378.20
2025-06-17 2025-06-29 4565.62
2025-05-16 2025-05-27 4179.89
2025-05-15 2025-05-15 46.20
2025-05-14 2025-05-14 162.11
2025-05-08 2025-05-13 792.68
2025-05-04 2025-05-07 1425.69
2025-04-30 2025-04-30 4300.37
2025-04-24 2025-04-29 4346.57
2025-04-16 2025-04-23 4300.37
2025-04-03 2025-04-10 1943.38
2025-03-27 2025-04-02 4225.10
2025-03-18 2025-03-26 4256.11
2025-03-03 2025-03-03 4717.04
2025-02-18 2025-02-26 4717.04
2025-01-24 2025-02-17 73.10
2025-01-22 2025-01-23 4089.21
2025-01-16 2025-01-21 4016.11
2025-01-10 2025-01-15 821.25
2025-01-02 2025-01-09 4261.93
2024-12-22 2024-12-31 4261.93
2024-12-17 2024-12-20 4261.93
2024-11-18 2024-11-27 4084.96
2024-11-15 2024-11-17 55.36
2024-11-11 2024-11-14 351.41
2024-10-24 2024-11-10 3834.07
2024-10-16 2024-10-23 3778.71
2024-09-26 2024-09-26 3971.84
2024-09-17 2024-09-25 3986.64
2024-08-19 2024-08-28 4262.60
2024-07-31 2024-08-05 977.48
2024-07-24 2024-07-30 3702.47
2024-07-16 2024-07-23 6702.70
2024-06-18 2024-07-15 2859.38
2024-05-16 2024-05-27 218.43
2024-04-19 2024-04-22 218.50
2024-04-16 2024-04-18 448.50
2024-03-18 2024-04-15 224.25
2024-03-08 2024-03-17 214.29
2024-02-19 2024-03-07 224.25
2024-01-23 2024-02-07 246.84
2024-01-16 2024-01-22 203.87
2023-12-22 2023-12-27 1445.22
2023-12-18 2023-12-21 3405.88
2023-12-07 2023-12-17 1960.66
2023-11-24 2023-12-06 2657.91
2023-11-16 2023-11-23 2696.05
2023-10-30 2023-11-15 46.01
2023-10-25 2023-10-29 2845.23
2023-10-17 2023-10-24 2799.22
2023-10-12 2023-10-15 317.50
2023-10-04 2023-10-11 597.43
2023-09-29 2023-10-03 2653.27
2023-09-18 2023-09-28 2692.11
2023-08-17 2023-08-29 3028.82
2023-08-10 2023-08-16 57.83
2023-08-04 2023-08-09 704.59
2023-07-28 2023-08-03 3176.05
2023-07-26 2023-07-27 3118.22
2023-07-24 2023-07-25 3177.66
2023-07-18 2023-07-23 3118.22
2023-06-16 2023-06-27 4697.27
2023-05-16 2023-06-15 2457.38
2023-05-04 2023-05-11 1459.59
2023-05-02 2023-05-03 2961.53
2023-04-26 2023-04-28 2961.53
2023-04-18 2023-04-25 2915.29
2023-04-04 2023-04-06 1084.66
2023-03-28 2023-04-03 2260.94
2023-03-16 2023-03-27 2926.86
2023-03-10 2023-03-15 54.28
2023-02-17 2023-02-28 2983.78
2023-02-08 2023-02-09 146.80
2023-02-06 2023-02-07 2444.06
2023-01-17 2023-02-03 2444.06
2022-12-30 2023-01-04 4271.15
2022-12-16 2022-12-29 4276.09
2022-11-21 2022-12-15 1907.54
2022-11-17 2022-11-18 1907.54
2022-11-15 2022-11-16 32.43
2022-11-14 2022-11-14 0.16
2022-11-07 2022-11-13 40.16
2022-11-03 2022-11-06 402.17
2022-10-28 2022-11-02 2050.28
2022-10-18 2022-10-27 2046.61
2022-09-16 2022-09-28 2168.08
2022-08-31 2022-09-13 2270.72
2022-08-23 2022-08-30 2294.54
2022-08-08 2022-08-22 78.86
2022-08-04 2022-08-07 525.17
2022-07-27 2022-08-03 1959.06
2022-07-25 2022-07-26 1973.66
2022-07-18 2022-07-24 1894.80
2022-06-30 2022-07-03 1966.49
2022-06-16 2022-06-29 2036.60
2022-05-27 2022-05-30 6218.64
2022-05-17 2022-05-26 6256.44
2022-04-28 2022-05-16 4276.52
2022-04-19 2022-04-27 4237.74
2022-03-16 2022-04-18 2032.64
2022-03-04 2022-03-07 217.60
2022-02-28 2022-03-03 2129.66
2022-02-17 2022-02-27 2168.86
2022-02-03 2022-02-16 10.10
2022-01-31 2022-02-02 1547.26
2022-01-28 2022-01-30 1537.16
2022-01-18 2022-01-27 1786.44
2021-12-16 2021-12-28 6.94
2021-11-16 2021-11-21 2033.40
2021-11-05 2021-11-15 6.94
2021-10-21 2021-11-02 962.53
2021-10-18 2021-10-20 1962.53

Alenesa - VMI nepriemokos

2026-09-19 dienos įmonės Alenesa pradelstos VMI nepriemokos suma yra: 15,274 €

Nuo Iki Pradelsta, €
2026-09-17 2026-09-19 15273.83
2026-09-04 2026-09-16 15442.89
2026-09-01 2026-09-03 15346.59
2026-08-28 2026-08-31 15330.31
2026-08-07 2026-08-27 15091.19
2026-08-06 2026-08-06 15095.2
2026-08-05 2026-08-05 15087.18
2026-08-02 2026-08-04 15075.15
2026-07-01 2026-08-01 13644.56
2026-06-30 2026-06-30 13616.37
2026-06-28 2026-06-29 13885.08
2026-06-04 2026-06-27 10903.66
2026-06-01 2026-06-03 7718.93
2026-05-28 2026-05-31 7674.75
2026-05-14 2026-05-27 4676.75
2026-05-03 2026-05-13 4744.1
2026-05-01 2026-05-02 3441.5
2026-04-30 2026-04-30 3437.21
2026-04-24 2026-04-29 8.31
2026-04-22 2026-04-23 8672.08
2026-04-17 2026-04-21 8670.48
2026-04-08 2026-04-16 8665.94
2026-04-01 2026-04-07 11061.93
2026-03-27 2026-03-31 7418.7
2026-03-22 2026-03-26 10631.1
2026-03-11 2026-03-17 1708.73
2026-03-08 2026-03-10 10994.27
2026-03-02 2026-03-07 9291.74
2026-02-27 2026-03-01 4745.6
2026-02-21 2026-02-26 4738.58
2026-02-18 2026-02-20 3500.58
2026-02-03 2026-02-17 5057.01
2026-02-01 2026-02-02 6865.97
2026-01-30 2026-01-31 6865.97
2026-01-29 2026-01-29 6865.97
2026-01-27 2026-01-28 1704.56
2026-01-23 2026-01-26 1704.56
2026-01-22 2026-01-22 1704.56
2026-01-20 2026-01-21 3400.45
2026-01-19 2026-01-19 3400.45
2026-01-18 2026-01-18 3400.45
2026-01-17 2026-01-17 3397.97
2026-01-16 2026-01-16 6459.62
2026-01-15 2026-01-15 6459.62
2026-01-14 2026-01-14 6450.05
2026-01-13 2026-01-13 6450.05
2026-01-12 2026-01-12 6450.05
2026-01-09 2026-01-11 5108.81
2026-01-08 2026-01-08 5741.72
2026-01-05 2026-01-07 5741.72
2026-01-03 2026-01-04 5741.72
2026-01-02 2026-01-02 5734.48
2026-01-01 2026-01-01 5734.48
2025-12-30 2025-12-31 1709.38
2025-12-29 2025-12-29 1709.38
2025-12-28 2025-12-28 1709.38
2025-12-26 2025-12-27 868.08
2025-12-25 2025-12-25 868.08
2025-12-24 2025-12-24 868.08
2025-12-22 2025-12-23 856.02
2025-12-19 2025-12-21 856.02
2025-12-18 2025-12-18 856.02
2025-12-17 2025-12-17 856.02
2025-12-15 2025-12-16 856.02
2025-12-12 2025-12-14 856.02
2025-12-09 2025-12-11 2505.02
2025-12-08 2025-12-08 8703.13
2025-12-05 2025-12-07 8703.13
2025-12-03 2025-12-04 7664.88
2025-12-02 2025-12-02 7652.6
2025-11-30 2025-12-01 7643.75
2025-11-28 2025-11-29 7643.75
2025-11-27 2025-11-27 17.67
2025-11-25 2025-11-26 1704.24
2025-11-24 2025-11-24 3334.51
2025-11-21 2025-11-23 3334.51
2025-11-20 2025-11-20 3334.51
2025-11-18 2025-11-19 3334.51
2025-11-14 2025-11-17 3334.51
2025-11-12 2025-11-13 3325.27
2025-11-09 2025-11-11 3339.68
2025-11-07 2025-11-08 3339.68
2025-11-06 2025-11-06 3339.68
2025-11-02 2025-11-05 6559.53
2025-10-30 2025-11-01 6545.12
2025-10-26 2025-10-29 846.22
2025-10-24 2025-10-25 846.22
2025-10-23 2025-10-23 846.22
2025-10-22 2025-10-22 846.22
2025-10-21 2025-10-21 846.22
2025-10-20 2025-10-20 846.22
2025-10-19 2025-10-19 846.22
2025-10-05 2025-10-18 6274.07
2025-10-04 2025-10-04 6274.07
2025-10-03 2025-10-03 6278.37
2025-10-02 2025-10-02 6349.43
2025-09-29 2025-10-01 6342.28
2025-09-28 2025-09-28 6342.28
2025-09-26 2025-09-27 7.22
2025-09-25 2025-09-25 7.22
2025-09-23 2025-09-24 854.94
2025-09-22 2025-09-22 854.94
2025-09-19 2025-09-21 854.94
2025-09-17 2025-09-18 854.94
2025-09-14 2025-09-16 847.72
2025-09-13 2025-09-13 847.72
2025-09-12 2025-09-12 2475.98
2025-09-11 2025-09-11 2475.98
2025-09-08 2025-09-10 4484.92
2025-09-05 2025-09-07 4484.92
2025-09-03 2025-09-04 2870.92
2025-09-02 2025-09-02 2869.6
2025-09-01 2025-09-01 5300.16
2025-08-31 2025-08-31 5289.42
2025-08-29 2025-08-30 5285.9
2025-08-28 2025-08-28 5285.9
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 2025-08-18 833.6
2025-08-17 2025-08-17 833.6
2025-08-15 2025-08-16 833.6
2025-08-14 2025-08-14 833.6
2025-08-12 2025-08-13 877.56
2025-08-11 2025-08-11 877.56
2025-08-10 2025-08-10 877.56
2025-08-08 2025-08-09 877.56
2025-08-07 2025-08-07 877.56
2025-08-06 2025-08-06 877.56
2025-08-05 2025-08-05 35.5
2025-07-31 2025-08-04 9965.5
2025-07-28 2025-07-30 9930.0
2025-07-11 2025-07-24 1345.43
2025-07-07 2025-07-10 3504.54
2025-07-06 2025-07-06 2168.81
2025-07-01 2025-07-05 7213.3
2025-06-28 2025-06-30 7203.6
2025-06-17 2025-06-27 10.6
2025-06-05 2025-06-11 1221.0
2025-06-04 2025-06-04 28.91
2025-06-02 2025-06-03 3994.91
2025-05-31 2025-06-01 3970.8
2025-05-29 2025-05-30 3966.0
2025-05-17 2025-05-20 1192.07
2025-05-09 2025-05-16 3210.62
2025-05-08 2025-05-08 4922.36
2025-05-05 2025-05-07 3735.34
2025-05-01 2025-05-04 3748.11
2025-04-28 2025-04-30 3742.81
2025-04-18 2025-04-27 18.81
2025-04-17 2025-04-17 940.04
2025-04-12 2025-04-16 921.23
2025-04-04 2025-04-11 3794.91
2025-04-02 2025-04-03 6257.82
2025-03-28 2025-04-01 6247.68
2025-03-23 2025-03-27 1.68
2025-03-22 2025-03-22 6.56
2025-03-20 2025-03-21 17.42
2025-03-17 2025-03-19 1604.02
2025-03-15 2025-03-16 1586.6
2025-03-07 2025-03-14 1654.94
2025-03-05 2025-03-06 8353.94
2025-03-02 2025-03-04 6711.69
2025-02-28 2025-03-01 6700.96
2025-02-26 2025-02-27 1169.0
2025-02-25 2025-02-25 104.0
2025-02-20 2025-02-21 515.56
2025-02-19 2025-02-19 488.56
2025-02-05 2025-02-18 489.96
2025-02-02 2025-02-04 10.26
2025-02-01 2025-02-01 8.1
2025-01-30 2025-01-31 4030.94
2025-01-29 2025-01-29 68.79
2025-01-25 2025-01-28 48.0
2025-01-11 2025-01-15 1189.4
2025-01-05 2025-01-10 6172.51
2025-01-01 2025-01-04 5329.94
2024-12-30 2024-12-31 5309.0
2024-12-22 2024-12-23 759.36
2024-12-10 2024-12-21 854.17
2024-12-08 2024-12-09 4061.24
2024-12-05 2024-12-07 4060.59
2024-12-04 2024-12-04 3215.97
2024-12-03 2024-12-03 5938.18
2024-12-01 2024-12-02 5929.04
2024-11-28 2024-11-30 5929.0
2024-11-17 2024-11-18 746.43
2024-10-15 2024-10-16 783.04
2024-10-10 2024-10-14 4876.95
2024-10-03 2024-10-09 5164.39

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.
Alenesa, UAB (kodas 305173781) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovės pajamos padidėjo iki 358,7 tūkst. EUR, t. y. 73,8 % per metus ir 70,6 % per dvejus metus. Pelningumas taip pat pagerėjo: grynasis pelnas siekė 4,6 tūkst. EUR, palyginti su 29,0 tūkst. EUR nuostoliu 2024 m. ir 42,5 tūkst. EUR nuostoliu 2023 m. 2025 m. grynojo pelno marža buvo 1,3 %, todėl po dvejų nuostolingų metų įmonė grįžo į pelningą veiklą.

Balansas išliko gana mažas. 2025 m. pabaigoje turto buvo 67,0 tūkst. EUR, nuosavo kapitalo – 2,5 tūkst. EUR, o įsipareigojimų – 87,0 tūkst. EUR. Ilgalaikis turtas sudarė 52,8 tūkst. EUR, trumpalaikis turtas – 14,1 tūkst. EUR. Nuosavo kapitalo bazė labai menka, todėl nuosavo kapitalo grąža yra neįprastai aukšta ir vertintina atsargiai. Turto apyvartumas siekė 5,36 karto, rodydamas didelę pajamų generaciją turto atžvilgiu. Pajamos vienam darbuotojui buvo 21,1 tūkst. EUR, o pelnas vienam darbuotojui – 268 EUR.