Aliuma - Įmonės finansai
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EUR
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2021
Nuo: 2021-09-27
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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Finansiniai duomenys
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| Pardavimo pajamos | 80,068 | 499,179 | 757,748 | 762,571 | 535,702 |
| Pelnas prieš apmokestinimą | 16,410 | -92,394 | 45,420 | 15,665 | -21,394 |
| Grynasis pelnas | 16,410 | -92,394 | 43,352 | 13,176 | -21,394 |
| Nuosavas kapitalas | 23,410 | -68,984 | -25,632 | -12,455 | -599 |
| Įsipareigojimai | 31,288 | 227,007 | 210,588 | 310,888 | 279,798 |
| Ilgalaikis turtas | 17,120 | 102,283 | 160,746 | 161,039 | 153,501 |
| Trumpalaikis turtas | 37,578 | 90,578 | 72,200 | 173,020 | 124,964 |
| Turtas viso | 54,698 | 192,861 | 232,946 | 334,059 | 278,465 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 37,787 | 25,297 | 39,144 |
| Soc. draudimo įmokos | - | - | 46,974 | 65,272 | 63,530 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +523.4% | +51.8% | +0.6% | -29.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 30.0% | -47.9% | 18.6% | 3.9% | -7.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 70.1% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 20.5% | -18.5% | 5.7% | 1.7% | -4.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 20.5% | -18.5% | 6.0% | 2.1% | -4.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,130 | 53,484 | 53,175 | 44,422 | 34,377 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Aliuma - Sodros skolos
Praeitos darbo dienos įmonės Aliuma pradelstos SODRA nepriemokos suma yra: 4,149 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 4148.82 |
| 2026-10-03 | 2026-10-05 | 4148.82 |
| 2026-09-26 | 2026-09-28 | 4148.82 |
| 2026-09-20 | 2026-09-21 | 4148.82 |
| 2026-09-16 | 2026-09-17 | 4148.82 |
| 2026-09-05 | 2026-09-15 | 1034.27 |
| 2026-08-27 | 2026-09-02 | 1034.27 |
| 2026-08-23 | 2026-08-26 | 2708.72 |
| 2026-08-18 | 2026-08-19 | 2708.72 |
| 2026-08-05 | 2026-08-17 | 49.23 |
| 2026-07-27 | 2026-08-04 | 2501.16 |
| 2026-07-23 | 2026-07-26 | 2543.22 |
| 2026-07-19 | 2026-07-22 | 2493.99 |
| 2026-07-16 | 2026-07-17 | 2493.99 |
| 2026-06-26 | 2026-06-29 | 996.21 |
| 2026-06-22 | 2026-06-25 | 1000.00 |
| 2026-06-16 | 2026-06-21 | 3490.19 |
| 2026-05-27 | 2026-06-01 | 2626.01 |
| 2026-05-17 | 2026-05-26 | 2706.91 |
| 2026-05-14 | 2026-05-14 | 0.06 |
| 2026-05-12 | 2026-05-13 | 0.05 |
| 2026-05-03 | 2026-05-11 | 3815.22 |
| 2026-04-27 | 2026-04-29 | 3896.04 |
| 2026-04-26 | 2026-04-26 | 3817.72 |
| 2026-04-24 | 2026-04-25 | 3896.04 |
| 2026-04-22 | 2026-04-23 | 3817.72 |
| 2026-04-20 | 2026-04-21 | 4029.36 |
| 2026-04-14 | 2026-04-15 | 1980.03 |
| 2026-04-13 | 2026-04-13 | 2477.50 |
| 2026-04-10 | 2026-04-12 | 5077.50 |
| 2026-04-03 | 2026-04-09 | 5430.74 |
| 2026-03-30 | 2026-04-02 | 5496.24 |
| 2026-03-29 | 2026-03-29 | 6160.78 |
| 2026-03-17 | 2026-03-27 | 6160.78 |
| 2026-03-15 | 2026-03-16 | 2968.74 |
| 2026-02-27 | 2026-03-11 | 2968.74 |
| 2026-02-18 | 2026-02-26 | 3102.67 |
| 2026-01-28 | 2026-02-05 | 2542.60 |
| 2026-01-21 | 2026-01-27 | 3402.78 |
| 2026-01-16 | 2026-01-20 | 3366.47 |
| 2025-12-17 | 2025-12-22 | 4072.18 |
| 2025-12-16 | 2025-12-16 | 3987.32 |
| 2025-12-02 | 2025-12-14 | 0.16 |
| 2025-11-27 | 2025-12-01 | 658.49 |
| 2025-11-26 | 2025-11-26 | 4473.54 |
| 2025-11-18 | 2025-11-25 | 4422.09 |
| 2025-10-28 | 2025-11-17 | 0.16 |
| 2025-10-27 | 2025-10-27 | 860.22 |
| 2025-10-24 | 2025-10-26 | 4881.45 |
| 2025-10-23 | 2025-10-23 | 4913.80 |
| 2025-10-16 | 2025-10-22 | 4913.64 |
| 2025-10-06 | 2025-10-06 | 642.18 |
| 2025-10-03 | 2025-10-05 | 1354.24 |
| 2025-10-01 | 2025-10-02 | 1987.90 |
| 2025-09-30 | 2025-09-30 | 2627.98 |
| 2025-09-29 | 2025-09-29 | 3580.60 |
| 2025-09-25 | 2025-09-28 | 4630.77 |
| 2025-09-16 | 2025-09-24 | 4648.91 |
| 2025-08-31 | 2025-08-31 | 399.29 |
| 2025-08-28 | 2025-08-29 | 5868.02 |
| 2025-08-23 | 2025-08-27 | 5743.26 |
| 2025-08-19 | 2025-08-22 | 5868.02 |
| 2025-08-01 | 2025-08-18 | 340.53 |
| 2025-07-26 | 2025-07-31 | 67.66 |
| 2025-07-25 | 2025-07-25 | 340.53 |
| 2025-07-24 | 2025-07-24 | 6108.68 |
| 2025-07-16 | 2025-07-23 | 5768.15 |
| 2025-07-01 | 2025-07-01 | 1293.05 |
| 2025-06-26 | 2025-06-30 | 5625.01 |
| 2025-06-18 | 2025-06-25 | 5676.76 |
| 2025-06-17 | 2025-06-17 | 5736.99 |
| 2025-06-08 | 2025-06-08 | 194.11 |
| 2025-05-27 | 2025-06-04 | 4519.23 |
| 2025-05-26 | 2025-05-26 | 5563.35 |
| 2025-05-16 | 2025-05-25 | 5626.43 |
| 2025-05-04 | 2025-05-15 | 18.78 |
| 2025-04-30 | 2025-04-30 | 5744.01 |
| 2025-04-28 | 2025-04-29 | 18.78 |
| 2025-04-24 | 2025-04-27 | 159.52 |
| 2025-04-16 | 2025-04-23 | 5744.01 |
| 2025-03-28 | 2025-03-31 | 1880.98 |
| 2025-03-18 | 2025-03-27 | 5664.81 |
| 2025-01-22 | 2025-02-16 | 17.87 |
| 2024-12-17 | 2024-12-17 | 6065.34 |
| 2024-11-18 | 2024-11-20 | 6563.34 |
| 2024-10-16 | 2024-10-16 | 6798.79 |
| 2024-09-20 | 2024-09-25 | 3819.22 |
| 2024-09-17 | 2024-09-19 | 6819.22 |
| 2024-08-19 | 2024-08-21 | 6182.83 |
| 2024-07-16 | 2024-07-17 | 5373.15 |
| 2024-05-16 | 2024-05-19 | 9.14 |
| 2024-04-23 | 2024-05-14 | 9.14 |
| 2024-03-18 | 2024-03-18 | 1000.00 |
| 2024-02-19 | 2024-02-21 | 3083.76 |
| 2023-11-16 | 2023-11-26 | 1.48 |
| 2023-01-23 | 2023-01-23 | 0.44 |
| 2022-11-21 | 2022-11-28 | 105.71 |
| 2022-11-17 | 2022-11-18 | 105.71 |
| 2022-06-16 | 2022-07-12 | 0.46 |
| 2022-05-24 | 2022-06-14 | 0.46 |
Aliuma - VMI nepriemokos
2026-10-07 dienos įmonės Aliuma pradelstos VMI nepriemokos suma yra: 12,077 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 12077.01 |
| 2026-09-25 | 2026-09-30 | 11936.49 |
| 2026-09-23 | 2026-09-24 | 12534.49 |
| 2026-09-17 | 2026-09-22 | 12466.23 |
| 2026-09-03 | 2026-09-16 | 10114.93 |
| 2026-09-02 | 2026-09-02 | 10114.71 |
| 2026-08-31 | 2026-09-01 | 10112.73 |
| 2026-08-27 | 2026-08-30 | 10118.89 |
| 2026-08-25 | 2026-08-26 | 11151.89 |
| 2026-08-19 | 2026-08-24 | 11149.39 |
| 2026-08-12 | 2026-08-18 | 11141.65 |
| 2026-08-07 | 2026-08-11 | 10070.71 |
| 2026-08-05 | 2026-08-06 | 10070.29 |
| 2026-08-02 | 2026-08-04 | 10061.95 |
| 2026-07-16 | 2026-08-01 | 779.44 |
| 2026-05-20 | 2026-05-25 | 875.43 |
| 2026-05-18 | 2026-05-19 | 875.03 |
| 2026-05-17 | 2026-05-17 | 874.33 |
| 2026-05-14 | 2026-05-16 | 810.4 |
| 2026-05-13 | 2026-05-13 | 745.59 |
| 2026-05-12 | 2026-05-12 | 16484.44 |
| 2026-05-01 | 2026-05-11 | 16451.47 |
| 2026-04-29 | 2026-04-30 | 17609.19 |
| 2026-04-24 | 2026-04-28 | 18283.89 |
| 2026-04-23 | 2026-04-23 | 18269.49 |
| 2026-04-22 | 2026-04-22 | 19193.81 |
| 2026-04-19 | 2026-04-21 | 19173.67 |
| 2026-04-17 | 2026-04-18 | 21578.9 |
| 2026-04-15 | 2026-04-16 | 20837.11 |
| 2026-04-12 | 2026-04-14 | 22461.2 |
| 2026-04-01 | 2026-04-11 | 24003.92 |
| 2026-03-29 | 2026-03-31 | 26497.65 |
| 2026-03-28 | 2026-03-28 | 26484.03 |
| 2026-03-21 | 2026-03-27 | 28368.84 |
| 2026-03-08 | 2026-03-08 | 25595.28 |
| 2026-03-02 | 2026-03-07 | 25594.71 |
| 2026-02-27 | 2026-03-01 | 25148.02 |
| 2026-02-21 | 2026-02-26 | 25147.68 |
| 2026-02-13 | 2026-02-20 | 24898.27 |
| 2026-02-03 | 2026-02-12 | 24940.99 |
| 2026-01-30 | 2026-02-02 | 24928.05 |
| 2026-01-29 | 2026-01-29 | 24921.58 |
| 2026-01-27 | 2026-01-28 | 1572.31 |
| 2026-01-22 | 2026-01-26 | 1569.85 |
| 2026-01-17 | 2026-01-21 | 1567.33 |
| 2025-12-24 | 2025-12-30 | 2520.85 |
| 2025-12-22 | 2025-12-23 | 3143.36 |
| 2025-12-18 | 2025-12-21 | 3131.02 |
| 2025-12-17 | 2025-12-17 | 2509.02 |
| 2025-12-15 | 2025-12-16 | 0.51 |
| 2025-12-01 | 2025-12-03 | 682.75 |
| 2025-11-30 | 2025-11-30 | 682.41 |
| 2025-11-28 | 2025-11-29 | 2158.96 |
| 2025-11-27 | 2025-11-27 | 3098.77 |
| 2025-11-20 | 2025-11-26 | 3390.64 |
| 2025-11-18 | 2025-11-19 | 3355.64 |
| 2025-11-06 | 2025-11-17 | 0.02 |
| 2025-11-02 | 2025-11-05 | 1.34 |
| 2025-10-30 | 2025-11-01 | 72.1 |
| 2025-10-19 | 2025-10-29 | 4046.7 |
| 2025-10-05 | 2025-10-18 | 774.9 |
| 2025-10-02 | 2025-10-04 | 1127.2 |
| 2025-09-30 | 2025-10-01 | 1990.76 |
| 2025-09-27 | 2025-09-29 | 2778.18 |
| 2025-09-25 | 2025-09-26 | 3472.18 |
| 2025-09-19 | 2025-09-24 | 4094.18 |
| 2025-09-17 | 2025-09-18 | 3472.18 |
| 2025-09-05 | 2025-09-08 | 17.45 |
| 2025-09-02 | 2025-09-04 | 16.92 |
| 2025-09-01 | 2025-09-01 | 2057.67 |
| 2025-08-27 | 2025-08-31 | 2040.75 |
| 2025-08-21 | 2025-08-26 | 3938.75 |
| 2025-08-19 | 2025-08-20 | 1.87 |
| 2025-08-05 | 2025-08-18 | 1.32 |
| 2025-08-03 | 2025-08-04 | 66.19 |
| 2025-08-02 | 2025-08-02 | 810.24 |
| 2025-07-28 | 2025-08-01 | 1986.02 |
| 2025-07-27 | 2025-07-27 | 1187.02 |
| 2025-07-17 | 2025-07-26 | 1179.02 |
| 2025-05-17 | 2025-05-20 | 3281.6 |
| 2025-05-13 | 2025-05-16 | 65.6 |
| 2025-05-09 | 2025-05-12 | 63.92 |
| 2025-05-05 | 2025-05-08 | 0.92 |
| 2025-05-03 | 2025-05-04 | 2.3 |
| 2025-05-01 | 2025-05-02 | 1706.84 |
| 2025-04-28 | 2025-04-30 | 1704.21 |
| 2025-04-12 | 2025-04-27 | 2.21 |
| 2025-04-10 | 2025-04-11 | 2.22 |
| 2025-04-09 | 2025-04-09 | 606.95 |
| 2025-04-08 | 2025-04-08 | 625.51 |
| 2025-04-02 | 2025-04-07 | 624.31 |
| 2025-03-28 | 2025-04-01 | 658.53 |
| 2025-03-26 | 2025-03-27 | 37.53 |
| 2025-03-15 | 2025-03-25 | 35.3 |
| 2025-03-01 | 2025-03-03 | 3.1 |
| 2025-02-28 | 2025-02-28 | 4720.37 |
| 2025-02-27 | 2025-02-27 | 4702.52 |
| 2025-02-23 | 2025-02-26 | 7452.5 |
| 2025-02-22 | 2025-02-22 | 8947.94 |
| 2025-02-19 | 2025-02-21 | 8950.04 |
| 2025-02-14 | 2025-02-18 | 8678.79 |
| 2025-02-13 | 2025-02-13 | 13382.04 |
| 2025-02-06 | 2025-02-12 | 2295.94 |
| 2025-02-03 | 2025-02-05 | 2294.08 |
| 2025-02-02 | 2025-02-02 | 2292.84 |
| 2025-01-30 | 2025-02-01 | 2290.36 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Aliuma, UAB (kodas 305907588) yra uždaroji akcinė bendrovė, veikianti metalinių konstrukcijų ir jų dalių gamybos srityje. 2025 finansiniais metais bendrovės pajamos sumažėjo iki 535,7 tūkst. Eur nuo 762,6 tūkst. Eur 2024 m. ir 757,7 tūkst. Eur 2023 m., todėl matomas aiškus veiklos sulėtėjimas. Įmonė iš 43,4 tūkst. Eur grynojo pelno 2023 m. ir 13,2 tūkst. Eur 2024 m. 2025 m. patyrė 21,4 tūkst. Eur grynąjį nuostolį, o pelno marža pasikeitė iš 1,7% į -4,0%, kai 2023 m. ji siekė 5,7%. Tai rodo tiek mažesnę apyvartą, tiek suprastėjusią pelningumo padėtį. 2025 m. balanse turtas sudarė 278,5 tūkst. Eur, palyginti su 334,1 tūkst. Eur 2024 m., įsipareigojimai siekė 279,8 tūkst. Eur, o nuosavas kapitalas buvo beveik lygus nuliui –599 Eur. Ilgalaikis turtas sudarė 153,5 tūkst. Eur, trumpalaikis – 125,0 tūkst. Eur. Turto apyvartumas siekė 1,92 karto, tačiau neigiamas nuosavas kapitalas ir neigiamas turto grąžos rodiklis rodo silpnesnį finansinį profilį 2025 m.