VILDETA - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
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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Finansiniai duomenys
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| Pardavimo pajamos | 5,269,801 | 5,078,170 | 5,636,430 | 7,280,117 | 6,670,814 | 5,314,797 | 6,742,138 | 8,382,708 |
| Pelnas prieš apmokestinimą | 83,953 | 75,751 | 74,948 | 376,830 | -352,152 | 71,945 | 186,061 | 490,912 |
| Grynasis pelnas | 73,402 | 67,172 | 59,168 | 345,556 | -352,152 | 67,545 | 167,504 | 436,446 |
| Nuosavas kapitalas | 446,268 | 565,057 | 500,615 | 1,042,254 | 665,635 | 659,967 | 754,257 | 1,190,703 |
| Įsipareigojimai | 2,153,544 | 2,231,041 | 2,235,626 | 2,370,956 | 3,001,204 | 2,648,174 | 2,736,684 | 2,698,763 |
| Ilgalaikis turtas | 1,505,617 | 1,567,795 | 1,663,197 | 1,678,990 | 2,007,558 | 1,703,497 | 1,350,256 | 1,053,107 |
| Trumpalaikis turtas | 1,208,469 | 1,395,232 | 1,361,228 | 1,971,006 | 1,868,695 | 1,785,818 | 2,241,027 | 3,122,411 |
| Turtas viso | 2,714,086 | 2,963,027 | 3,024,425 | 3,649,996 | 3,876,253 | 3,489,315 | 3,591,283 | 4,175,518 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 656,923 | 662,511 | 859,333 |
| Soc. draudimo įmokos | - | - | - | - | - | 462,168 | 595,880 | 716,264 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +6.4% | -3.6% | +11.0% | +29.2% | -8.4% | -20.3% | +26.9% | +24.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.7% | 2.3% | 2.0% | 9.5% | -9.1% | 1.9% | 4.7% | 10.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 16.4% | 11.9% | 11.8% | 33.2% | -52.9% | 10.2% | 22.2% | 36.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | 1.3% | 1.0% | 4.7% | -5.3% | 1.3% | 2.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.6% | 1.5% | 1.3% | 5.2% | -5.3% | 1.4% | 2.8% | 5.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.8 | 3.9 | 4.5 | 2.3 | 4.5 | 4.0 | 3.6 | 2.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 50,957 | 52,944 | 57,174 | 66,283 | 64,818 | 62,527 | 74,362 | 82,521 |
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.
VILDETA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 49128.55 |
| 2026-08-23 | 2026-08-23 | 49128.55 |
| 2026-08-19 | 2026-08-19 | 49128.55 |
| 2026-08-16 | 2026-08-17 | 404.47 |
| 2026-08-04 | 2026-08-14 | 404.47 |
| 2026-07-30 | 2026-08-03 | 894.95 |
| 2026-07-27 | 2026-07-27 | 490.48 |
| 2026-07-26 | 2026-07-26 | 43359.62 |
| 2026-07-24 | 2026-07-25 | 43278.81 |
| 2026-07-23 | 2026-07-23 | 45423.79 |
| 2026-07-22 | 2026-07-22 | 45414.81 |
| 2026-07-21 | 2026-07-21 | 42762.27 |
| 2026-07-19 | 2026-07-20 | 45504.60 |
| 2026-07-16 | 2026-07-17 | 45504.60 |
| 2026-06-29 | 2026-06-29 | 19002.73 |
| 2026-06-26 | 2026-06-28 | 23348.91 |
| 2026-06-16 | 2026-06-25 | 45109.49 |
| 2026-05-22 | 2026-05-24 | 17955.38 |
| 2026-05-17 | 2026-05-21 | 45919.02 |
| 2026-04-29 | 2026-04-29 | 10346.19 |
| 2026-04-28 | 2026-04-28 | 11700.60 |
| 2026-04-27 | 2026-04-27 | 22888.26 |
| 2026-04-20 | 2026-04-26 | 53608.77 |
| 2026-04-14 | 2026-04-15 | 777.36 |
| 2026-04-07 | 2026-04-13 | 2254.01 |
| 2026-03-29 | 2026-03-29 | 9424.97 |
| 2026-03-27 | 2026-03-27 | 51256.86 |
| 2026-03-26 | 2026-03-26 | 34154.25 |
| 2026-03-17 | 2026-03-25 | 51256.86 |
| 2026-02-27 | 2026-03-01 | 19617.32 |
| 2026-02-26 | 2026-02-26 | 33731.93 |
| 2026-02-18 | 2026-02-25 | 55701.30 |
| 2026-02-03 | 2026-02-03 | 5249.32 |
| 2026-01-31 | 2026-02-02 | 13821.11 |
| 2026-01-23 | 2026-01-30 | 28321.11 |
| 2026-01-16 | 2026-01-22 | 56321.11 |
| 2025-09-26 | 2025-09-28 | 18949.44 |
| 2025-09-25 | 2025-09-25 | 33865.10 |
| 2025-09-24 | 2025-09-24 | 51557.51 |
| 2025-09-16 | 2025-09-23 | 57935.81 |
| 2025-08-28 | 2025-08-29 | 61168.69 |
| 2025-08-19 | 2025-08-21 | 61168.69 |
| 2025-07-18 | 2025-07-20 | 171.94 |
| 2025-07-16 | 2025-07-17 | 58354.94 |
| 2025-06-17 | 2025-06-26 | 55731.42 |
| 2025-05-16 | 2025-05-21 | 55915.21 |
| 2025-03-25 | 2025-03-31 | 34111.94 |
| 2025-03-18 | 2025-03-24 | 69111.94 |
| 2025-03-03 | 2025-03-03 | 56985.48 |
| 2025-02-27 | 2025-02-27 | 19586.14 |
| 2025-02-21 | 2025-02-26 | 56985.48 |
| 2025-02-18 | 2025-02-20 | 57111.66 |
| 2025-01-16 | 2025-01-26 | 60330.13 |
| 2024-12-17 | 2024-12-20 | 57124.41 |
| 2024-11-21 | 2024-11-21 | 8170.57 |
| 2024-11-19 | 2024-11-20 | 53170.57 |
| 2024-11-18 | 2024-11-18 | 52761.84 |
| 2024-10-18 | 2024-11-03 | 5112.66 |
| 2024-10-16 | 2024-10-17 | 50472.66 |
| 2024-09-17 | 2024-09-24 | 50594.46 |
| 2024-07-16 | 2024-07-29 | 7.15 |
| 2024-07-03 | 2024-07-15 | 99.73 |
| 2024-06-21 | 2024-07-02 | 47841.80 |
| 2024-06-19 | 2024-06-20 | 47736.32 |
| 2024-06-18 | 2024-06-18 | 48278.13 |
| 2024-05-16 | 2024-05-16 | 45179.07 |
| 2024-04-16 | 2024-04-17 | 418.20 |
| 2024-03-18 | 2024-04-02 | 40905.40 |
| 2024-02-19 | 2024-02-28 | 43742.74 |
| 2024-01-16 | 2024-01-23 | 40698.47 |
| 2023-10-10 | 2023-10-10 | 102.47 |
| 2023-09-25 | 2023-10-09 | 13797.64 |
| 2023-09-18 | 2023-09-24 | 50584.76 |
| 2023-09-11 | 2023-09-17 | 13695.17 |
| 2023-08-17 | 2023-09-10 | 27390.34 |
| 2023-08-11 | 2023-08-15 | 27380.27 |
| 2023-07-18 | 2023-08-10 | 41075.43 |
| 2023-07-17 | 2023-07-17 | 3207.15 |
| 2023-07-10 | 2023-07-16 | 40840.01 |
| 2023-06-19 | 2023-07-09 | 54535.18 |
| 2023-06-16 | 2023-06-18 | 93635.18 |
| 2023-06-09 | 2023-06-15 | 53227.39 |
| 2023-05-24 | 2023-06-08 | 66922.56 |
| 2023-05-16 | 2023-05-23 | 103922.56 |
| 2023-05-10 | 2023-05-15 | 67735.71 |
| 2023-05-02 | 2023-05-09 | 81431.51 |
| 2023-04-18 | 2023-04-28 | 81431.51 |
| 2023-04-17 | 2023-04-17 | 49422.05 |
| 2023-03-16 | 2023-04-16 | 81322.05 |
| 2023-02-21 | 2023-03-15 | 82054.46 |
| 2023-02-17 | 2023-02-20 | 127211.00 |
| 2023-02-06 | 2023-02-16 | 82171.65 |
| 2023-01-25 | 2023-02-03 | 82171.65 |
| 2023-01-17 | 2023-01-24 | 129735.57 |
| 2022-12-27 | 2023-01-16 | 81679.24 |
| 2022-12-16 | 2022-12-26 | 123205.19 |
| 2022-12-06 | 2022-12-15 | 82171.65 |
| 2022-11-21 | 2022-12-05 | 82171.65 |
| 2022-11-17 | 2022-11-18 | 82171.65 |
| 2022-10-18 | 2022-11-16 | 40684.58 |
| 2022-05-17 | 2022-05-18 | 1590.10 |
| 2022-04-19 | 2022-04-20 | 231.16 |
| 2021-11-16 | 2021-11-18 | 38591.79 |
VILDETA - VMI nepriemokos
2026-09-02 dienos įmonės VILDETA pradelstos VMI nepriemokos suma yra: 59,970 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 59969.91 |
| 2026-08-26 | 2026-08-27 | 80007.03 |
| 2026-08-25 | 2026-08-25 | 79985.94 |
| 2026-08-22 | 2026-08-24 | 79901.58 |
| 2026-08-20 | 2026-08-21 | 88709.31 |
| 2026-08-19 | 2026-08-19 | 88263.38 |
| 2026-08-18 | 2026-08-18 | 88000.42 |
| 2026-08-14 | 2026-08-17 | 79169.22 |
| 2026-07-31 | 2026-08-13 | 79249.36 |
| 2026-07-21 | 2026-07-30 | 96355.23 |
| 2026-07-05 | 2026-07-20 | 87925.38 |
| 2026-06-28 | 2026-07-04 | 108797.24 |
| 2026-06-05 | 2026-06-05 | 4.07 |
| 2026-06-04 | 2026-06-04 | 10437.35 |
| 2026-06-02 | 2026-06-03 | 15419.49 |
| 2026-06-01 | 2026-06-01 | 15415.42 |
| 2026-05-28 | 2026-05-31 | 15399.14 |
| 2026-05-26 | 2026-05-27 | 15391.0 |
| 2026-05-25 | 2026-05-25 | 40940.83 |
| 2026-05-20 | 2026-05-24 | 40907.89 |
| 2026-05-19 | 2026-05-19 | 40896.91 |
| 2026-05-15 | 2026-05-18 | 40669.48 |
| 2026-05-01 | 2026-05-03 | 23.68 |
| 2026-04-30 | 2026-04-30 | 3623.25 |
| 2026-04-28 | 2026-04-29 | 7970.08 |
| 2026-04-26 | 2026-04-27 | 18853.78 |
| 2026-04-24 | 2026-04-25 | 18883.09 |
| 2026-04-22 | 2026-04-23 | 46656.79 |
| 2026-04-19 | 2026-04-21 | 46620.61 |
| 2026-04-17 | 2026-04-18 | 46596.49 |
| 2026-04-15 | 2026-04-16 | 946.32 |
| 2026-04-14 | 2026-04-14 | 936.98 |
| 2026-04-11 | 2026-04-13 | 203.75 |
| 2026-04-08 | 2026-04-10 | 228.44 |
| 2026-04-02 | 2026-04-07 | 65.61 |
| 2026-04-01 | 2026-04-01 | 21192.29 |
| 2026-03-28 | 2026-03-31 | 2009.0 |
| 2026-03-21 | 2026-03-27 | 17676.8 |
| 2026-03-19 | 2026-03-20 | 123.97 |
| 2026-03-18 | 2026-03-18 | 17299.58 |
| 2026-03-08 | 2026-03-11 | 20824.45 |
| 2026-03-02 | 2026-03-07 | 54184.86 |
| 2026-02-27 | 2026-03-01 | 33382.01 |
| 2026-02-21 | 2026-02-26 | 33330.71 |
| 2026-02-18 | 2026-02-20 | 29353.86 |
| 2026-01-16 | 2026-01-16 | 50650.68 |
| 2025-11-21 | 2025-11-25 | 197.46 |
| 2025-11-15 | 2025-11-15 | 54399.09 |
| 2025-10-22 | 2025-10-24 | 311.53 |
| 2025-10-02 | 2025-10-02 | 16934.46 |
| 2025-09-30 | 2025-10-01 | 20977.48 |
| 2025-09-28 | 2025-09-29 | 21002.83 |
| 2025-09-26 | 2025-09-27 | 16952.77 |
| 2025-09-25 | 2025-09-25 | 16937.56 |
| 2025-09-23 | 2025-09-24 | 376.09 |
| 2025-09-22 | 2025-09-22 | 34095.22 |
| 2025-09-19 | 2025-09-21 | 49565.77 |
| 2025-09-11 | 2025-09-18 | 49189.68 |
| 2025-08-21 | 2025-08-22 | 46702.39 |
| 2025-08-15 | 2025-08-20 | 46450.07 |
| 2025-08-02 | 2025-08-04 | 104.22 |
| 2025-07-31 | 2025-08-01 | 64789.16 |
| 2025-07-29 | 2025-07-30 | 64690.82 |
| 2025-07-28 | 2025-07-28 | 78878.83 |
| 2025-07-27 | 2025-07-27 | 14551.83 |
| 2025-07-25 | 2025-07-26 | 42477.03 |
| 2025-07-24 | 2025-07-24 | 45226.8 |
| 2025-07-23 | 2025-07-23 | 46224.57 |
| 2025-07-12 | 2025-07-22 | 51055.57 |
| 2025-07-11 | 2025-07-11 | 4374.92 |
| 2025-06-28 | 2025-06-30 | 16952.32 |
| 2025-06-26 | 2025-06-27 | 217.32 |
| 2025-06-19 | 2025-06-20 | 44508.77 |
| 2025-06-14 | 2025-06-18 | 43408.77 |
| 2025-06-02 | 2025-06-05 | 15.84 |
| 2025-05-29 | 2025-05-30 | 19543.62 |
| 2025-05-24 | 2025-05-24 | 45779.46 |
| 2025-05-17 | 2025-05-23 | 92091.54 |
| 2025-04-17 | 2025-04-17 | 2850.67 |
| 2025-04-14 | 2025-04-16 | 95734.38 |
| 2025-04-09 | 2025-04-13 | 95658.42 |
| 2025-04-06 | 2025-04-08 | 95597.73 |
| 2025-04-05 | 2025-04-05 | 95442.33 |
| 2025-04-02 | 2025-04-04 | 145565.33 |
| 2025-03-28 | 2025-04-01 | 145332.23 |
| 2025-03-26 | 2025-03-27 | 50290.23 |
| 2025-03-23 | 2025-03-25 | 50219.43 |
| 2025-03-22 | 2025-03-22 | 60089.82 |
| 2025-03-19 | 2025-03-21 | 68183.35 |
| 2025-03-17 | 2025-03-18 | 68147.27 |
| 2025-03-16 | 2025-03-16 | 67846.06 |
| 2025-03-06 | 2025-03-15 | 9118.32 |
| 2025-03-02 | 2025-03-05 | 9107.37 |
| 2025-02-28 | 2025-03-01 | 9100.8 |
| 2025-02-27 | 2025-02-27 | 9151.68 |
| 2025-02-26 | 2025-02-26 | 17005.68 |
| 2025-02-25 | 2025-02-25 | 17001.37 |
| 2025-02-23 | 2025-02-24 | 37043.34 |
| 2025-02-22 | 2025-02-22 | 55820.37 |
| 2025-02-21 | 2025-02-21 | 56146.05 |
| 2025-02-20 | 2025-02-20 | 56131.28 |
| 2025-02-19 | 2025-02-19 | 55391.11 |
| 2025-02-16 | 2025-02-18 | 39185.23 |
| 2025-02-09 | 2025-02-10 | 22.49 |
| 2025-02-08 | 2025-02-08 | 152.25 |
| 2025-02-04 | 2025-02-07 | 81035.49 |
| 2025-02-02 | 2025-02-03 | 80970.24 |
| 2025-01-30 | 2025-02-01 | 80883.24 |
| 2025-01-28 | 2025-01-29 | 327.24 |
| 2025-01-23 | 2025-01-23 | 40144.12 |
| 2025-01-22 | 2025-01-22 | 48758.11 |
| 2024-12-19 | 2024-12-19 | 2301.83 |
| 2024-12-18 | 2024-12-18 | 12298.56 |
| 2024-12-17 | 2024-12-17 | 42114.08 |
| 2024-12-05 | 2024-12-05 | 38127.43 |
| 2024-12-04 | 2024-12-04 | 38086.35 |
| 2024-12-03 | 2024-12-03 | 38226.57 |
| 2024-11-29 | 2024-12-02 | 38206.03 |
| 2024-11-28 | 2024-11-28 | 38175.22 |
| 2024-11-26 | 2024-11-27 | 140.22 |
| 2024-11-17 | 2024-11-23 | 23648.1 |
| 2024-10-16 | 2024-10-16 | 79715.96 |
| 2024-10-06 | 2024-10-09 | 21.12 |
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.
VILDETA, UAB (kodas 120213448) yra uždaroji akcinė bendrovė, vykdanti baldų gamybos veiklą. 2025 finansiniais metais bendrovė gavo 8,38 mln. Eur pajamų ir uždirbo 436,4 tūkst. Eur grynojo pelno, palyginti su 6,74 mln. Eur pajamų ir 167,5 tūkst. Eur grynojo pelno 2024 metais bei 5,31 mln. Eur pajamų ir 67,5 tūkst. Eur grynojo pelno 2023 metais. Tai rodo aiškią dvejų metų augimo tendenciją tiek pardavimų, tiek pelningumo srityje, o grynojo pelno marža pagerėjo nuo 1,3% 2023 metais iki 2,5% 2024 metais ir 5,2% 2025 metais. Balanso rodikliai taip pat stiprėjo: 2025 metų pabaigoje turto suma siekė 4,18 mln. Eur, nuosavas kapitalas padidėjo iki 1,19 mln. Eur, o įsipareigojimai sudarė 2,70 mln. Eur. Nuosavo kapitalo koeficientas buvo 28,5%, skolos ir nuosavo kapitalo santykis – 2,27, o turto apyvartumas – 2,01 karto. Nuosavo kapitalo grąža 2025 metais siekė 36,6%, turto grąža – 10,4%. Pajamos vienam darbuotojui sudarė 83,0 tūkst. Eur, o pelnas vienam darbuotojui – 4,3 tūkst. Eur.