Aloni - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-11-04
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
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
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| Pardavimo pajamos | 7,210 | 70,176 | 182,878 | 169,196 | 261,942 | 282,891 |
| Pelnas prieš apmokestinimą | 4,111 | 16,154 | 28,003 | 1,683 | 5,480 | 9,980 |
| Grynasis pelnas | 4,111 | 15,343 | 26,526 | 1,595 | 5,160 | 9,359 |
| Nuosavas kapitalas | 4,131 | 19,474 | 47,863 | 49,429 | 57,266 | 66,570 |
| Įsipareigojimai | - | - | 14,645 | 29,491 | 44,862 | 76,231 |
| Ilgalaikis turtas | 0 | 0 | 1,500 | 1,984 | 16,572 | 14,643 |
| Trumpalaikis turtas | 4,558 | 31,929 | 61,008 | 76,936 | 85,556 | 128,158 |
| Turtas viso | 4,558 | 31,929 | 62,508 | 78,920 | 102,128 | 142,801 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 14,989 | 27,083 | 30,145 |
| Soc. draudimo įmokos | - | - | - | 17,784 | 25,724 | 33,670 |
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Finansiniai rodikliai
|
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| Pajamų pokytis y/y | - | +873.3% | +160.6% | -7.5% | +54.8% | +8.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 90.2% | 48.1% | 42.4% | 2.0% | 5.1% | 6.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 99.5% | 78.8% | 55.4% | 3.2% | 9.0% | 14.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 57.0% | 21.9% | 14.5% | 0.9% | 2.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 57.0% | 23.0% | 15.3% | 1.0% | 2.1% | 3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 0.3 | 0.6 | 0.8 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,210 | 35,088 | 20,133 | 22,069 | 28,318 | 27,157 |
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.
Aloni - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 44.04 |
| 2025-03-03 | 2025-03-03 | 164.27 |
| 2025-02-18 | 2025-02-26 | 164.27 |
| 2025-02-10 | 2025-02-10 | 45.67 |
| 2025-01-22 | 2025-02-05 | 45.67 |
| 2025-01-16 | 2025-01-21 | 44.89 |
| 2024-11-18 | 2024-11-20 | 5.50 |
| 2024-10-24 | 2024-11-13 | 15.50 |
| 2024-10-16 | 2024-10-23 | 1.70 |
| 2024-09-17 | 2024-09-17 | 3113.68 |
| 2024-08-28 | 2024-08-29 | 2941.14 |
| 2024-08-19 | 2024-08-27 | 2960.18 |
| 2024-05-16 | 2024-05-19 | 0.53 |
| 2024-04-23 | 2024-05-14 | 1.53 |
| 2024-04-16 | 2024-04-18 | 1.35 |
| 2024-03-18 | 2024-03-25 | 399.02 |
| 2024-02-19 | 2024-03-17 | 0.24 |
| 2024-01-23 | 2024-02-01 | 43.04 |
| 2024-01-16 | 2024-01-22 | 39.75 |
| 2023-12-18 | 2023-12-19 | 1447.33 |
| 2023-10-17 | 2023-10-17 | 1934.14 |
| 2023-08-18 | 2023-08-22 | 1803.60 |
| 2023-07-24 | 2023-07-25 | 21.21 |
| 2023-07-19 | 2023-07-23 | 2.31 |
| 2023-07-18 | 2023-07-18 | 1783.99 |
| 2023-06-28 | 2023-06-29 | 964.28 |
| 2023-06-16 | 2023-06-27 | 1539.37 |
| 2023-05-26 | 2023-06-04 | 294.75 |
| 2023-05-16 | 2023-05-25 | 1080.12 |
| 2023-03-16 | 2023-03-23 | 16.66 |
| 2023-02-24 | 2023-03-01 | 4.73 |
| 2023-02-17 | 2023-02-23 | 1723.73 |
| 2023-02-08 | 2023-02-16 | 6.26 |
| 2023-01-17 | 2023-01-18 | 1445.08 |
| 2022-12-23 | 2022-12-27 | 425.42 |
| 2022-12-16 | 2022-12-22 | 1808.77 |
| 2022-10-18 | 2022-10-19 | 1715.81 |
| 2022-08-23 | 2022-08-24 | 1509.51 |
| 2022-07-05 | 2022-07-14 | 46.41 |
| 2022-06-16 | 2022-07-03 | 46.41 |
| 2022-06-14 | 2022-06-14 | 46.41 |
| 2022-06-08 | 2022-06-13 | 135.69 |
| 2022-05-17 | 2022-06-07 | 135.40 |
| 2022-04-20 | 2022-05-11 | 313.96 |
| 2022-04-19 | 2022-04-19 | 1178.52 |
| 2022-04-01 | 2022-04-18 | 492.58 |
| 2022-03-16 | 2022-03-31 | 748.78 |
| 2022-02-21 | 2022-03-15 | 712.48 |
| 2022-02-17 | 2022-02-20 | 713.48 |
| 2022-02-15 | 2022-02-16 | 635.84 |
| 2022-01-28 | 2022-02-14 | 802.76 |
| 2022-01-21 | 2022-01-27 | 802.59 |
| 2022-01-18 | 2022-01-20 | 895.24 |
| 2022-01-12 | 2022-01-17 | 802.59 |
| 2021-12-21 | 2022-01-11 | 891.87 |
| 2021-12-16 | 2021-12-20 | 988.24 |
| 2021-12-13 | 2021-12-15 | 891.87 |
| 2021-12-07 | 2021-12-12 | 981.15 |
| 2021-11-16 | 2021-12-06 | 981.06 |
| 2021-11-15 | 2021-11-15 | 687.58 |
| 2021-10-18 | 2021-11-14 | 1070.34 |
| 2021-10-13 | 2021-10-17 | 655.48 |
| 2021-09-27 | 2021-10-12 | 1159.62 |
| 2021-09-21 | 2021-09-26 | 1248.90 |
| 2021-09-20 | 2021-09-20 | 1248.90 |
Aloni - VMI nepriemokos
2026-09-17 dienos įmonės Aloni pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-10 | 2026-09-17 | 0.27 |
| 2026-04-09 | 2026-04-09 | 1047.46 |
| 2026-04-08 | 2026-04-08 | 1047.46 |
| 2026-04-02 | 2026-04-07 | 1045.24 |
| 2026-03-29 | 2026-04-01 | 1045.24 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 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 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 1164.15 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 157.43 |
| 2026-01-18 | 2026-01-18 | 157.43 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 14.64 |
| 2026-01-12 | 2026-01-12 | 14.64 |
| 2026-01-09 | 2026-01-11 | 14.64 |
| 2026-01-08 | 2026-01-08 | 14.64 |
| 2026-01-05 | 2026-01-07 | 14.64 |
| 2026-01-02 | 2026-01-04 | 14.64 |
| 2026-01-01 | 2026-01-01 | 14.64 |
| 2025-12-30 | 2025-12-31 | 14.64 |
| 2025-12-29 | 2025-12-29 | 14.64 |
| 2025-12-28 | 2025-12-28 | 14.64 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 193.49 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 1156.08 |
| 2025-10-30 | 2025-11-01 | 1172.62 |
| 2025-10-26 | 2025-10-29 | 0.2 |
| 2025-10-25 | 2025-10-25 | 4.71 |
| 2025-10-24 | 2025-10-24 | 15.25 |
| 2025-10-23 | 2025-10-23 | 1482.25 |
| 2025-10-22 | 2025-10-22 | 1482.25 |
| 2025-10-21 | 2025-10-21 | 1482.25 |
| 2025-10-20 | 2025-10-20 | 1482.25 |
| 2025-10-19 | 2025-10-19 | 1482.25 |
| 2025-09-30 | 2025-10-18 | 6960.6 |
| 2025-09-28 | 2025-09-29 | 6955.17 |
| 2025-04-30 | 2025-04-30 | 1844.25 |
| 2025-04-28 | 2025-04-29 | 1844.25 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 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 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 1833.44 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 97.79 |
| 2025-02-24 | 2025-02-24 | 97.79 |
| 2025-02-23 | 2025-02-23 | 97.79 |
| 2025-02-21 | 2025-02-22 | 97.79 |
| 2025-02-20 | 2025-02-20 | 97.79 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.58 |
| 2024-12-23 | 2024-12-23 | 0.58 |
| 2024-12-22 | 2024-12-22 | 0.58 |
| 2024-12-20 | 2024-12-21 | 0.58 |
| 2024-12-19 | 2024-12-19 | 0.58 |
| 2024-12-18 | 2024-12-18 | 0.58 |
| 2024-12-17 | 2024-12-17 | 0.58 |
| 2024-12-16 | 2024-12-16 | 0.58 |
| 2024-12-15 | 2024-12-15 | 0.58 |
| 2024-12-13 | 2024-12-14 | 0.58 |
| 2024-12-12 | 2024-12-12 | 0.58 |
| 2024-12-11 | 2024-12-11 | 0.58 |
| 2024-12-10 | 2024-12-10 | 0.58 |
| 2024-12-08 | 2024-12-09 | 0.58 |
| 2024-12-06 | 2024-12-07 | 0.58 |
| 2024-12-05 | 2024-12-05 | 0.58 |
| 2024-12-04 | 2024-12-04 | 0.58 |
| 2024-12-03 | 2024-12-03 | 0.58 |
| 2024-12-01 | 2024-12-02 | 0.58 |
| 2024-11-29 | 2024-11-30 | 0.58 |
| 2024-11-28 | 2024-11-28 | 0.58 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 6.4 |
| 2024-11-17 | 2024-11-17 | 6.4 |
| 2024-10-16 | 2024-10-16 | 226.54 |
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.
Aloni, MB (įmonės kodas 305651765) yra Mažoji bendrija, vykdanti Naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 282,9 tūkst. EUR pajamų, o tai yra 8,0% daugiau nei 2024 m. ir 67,2% daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki 9,4 tūkst. EUR, palyginti su 5,2 tūkst. EUR 2024 m. ir 1,6 tūkst. EUR 2023 m., todėl matomas aiškus pelningumo augimas. Pelno marža pagerėjo nuo 0,9% 2023 m. iki 2,0% 2024 m. ir 3,3% 2025 m. Kartu plėtėsi ir balansas: 2025 m. bendras turtas siekė 142,8 tūkst. EUR, kai 2024 m. buvo 102,1 tūkst. EUR, o 2023 m. – 78,9 tūkst. EUR. Nuosavas kapitalas padidėjo iki 66,6 tūkst. EUR, o įsipareigojimai išaugo iki 76,2 tūkst. EUR. 2025 m. ilgalaikis turtas sudarė 14,6 tūkst. EUR, trumpalaikis turtas – 128,2 tūkst. EUR. Pagrindiniai 2025 m. rodikliai: ROE – 14,1%, ROA – 6,5%, skolos ir nuosavo kapitalo santykis – 1,15, turto apyvartumas – 1,98 karto. Pajamos vienam darbuotojui siekė 28,3 tūkst. EUR, o pelnas vienam darbuotojui – 936 EUR.