VALMEDA - 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 | 4,460,979 | 4,078,121 | 957,084 | 836,929 | 2,583,438 | 3,815,275 | 3,914,962 | 4,146,395 |
| Pelnas prieš apmokestinimą | 289,388 | -268,360 | -1,517,850 | -1,619,907 | -593,608 | -134,159 | -281,212 | -63,783 |
| Grynasis pelnas | 305,261 | -201,962 | -1,291,601 | -1,369,436 | -509,125 | 37,533 | -317,107 | -92,344 |
| Nuosavas kapitalas | 8,273,916 | 8,071,954 | 6,780,353 | 3,648,491 | 3,162,818 | 3,697,908 | 4,176,122 | 4,506,529 |
| Įsipareigojimai | 9,909,648 | 9,808,077 | 8,674,930 | 7,255,050 | 7,128,881 | 6,812,366 | 6,407,934 | 6,045,518 |
| Ilgalaikis turtas | 18,063,130 | 17,430,394 | 15,215,488 | 12,044,879 | 11,202,458 | 11,166,104 | 11,549,223 | 11,416,833 |
| Trumpalaikis turtas | 1,941,480 | 2,196,606 | 1,857,100 | 190,079 | 342,058 | 616,118 | 495,134 | 717,745 |
| Turtas viso | 20,004,610 | 19,627,000 | 17,072,588 | 12,234,958 | 11,544,516 | 11,782,222 | 12,044,357 | 12,134,578 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 558,995 | 362,295 | 534,186 |
| Soc. draudimo įmokos | - | - | - | - | - | 264,964 | 292,328 | 301,311 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -8.6% | -8.6% | -76.5% | -12.6% | +208.7% | +47.7% | +2.6% | +5.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.5% | -1.0% | -7.6% | -11.2% | -4.4% | 0.3% | -2.6% | -0.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.7% | -2.5% | -19.0% | -37.5% | -16.1% | 1.0% | -7.6% | -2.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.8% | -5.0% | -135.0% | -163.6% | -19.7% | 1.0% | -8.1% | -2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.5% | -6.6% | -158.6% | -193.6% | -23.0% | -3.5% | -7.2% | -1.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 1.2 | 1.3 | 2.0 | 2.3 | 1.8 | 1.5 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 38,623 | 40,047 | 15,212 | 17,051 | 53,635 | 64,849 | 62,723 | 67,421 |
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.
VALMEDA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 3714.43 |
| 2026-05-03 | 2026-05-14 | 3714.43 |
| 2026-04-23 | 2026-04-29 | 3714.43 |
| 2026-04-20 | 2026-04-22 | 7460.43 |
| 2026-04-09 | 2026-04-09 | 6545.46 |
| 2026-03-29 | 2026-04-08 | 7488.99 |
| 2026-03-17 | 2026-03-27 | 11234.99 |
| 2026-02-20 | 2026-03-11 | 11234.99 |
| 2026-02-18 | 2026-02-19 | 14980.99 |
| 2026-01-30 | 2026-02-11 | 14981.00 |
| 2026-01-16 | 2026-01-29 | 18727.00 |
| 2026-01-01 | 2026-01-14 | 18727.00 |
| 2025-12-23 | 2025-12-30 | 18727.00 |
| 2025-12-16 | 2025-12-22 | 22473.00 |
| 2025-11-22 | 2025-12-11 | 22473.00 |
| 2025-11-18 | 2025-11-21 | 26219.00 |
| 2025-11-14 | 2025-11-17 | 1297.89 |
| 2025-10-24 | 2025-11-13 | 26219.00 |
| 2025-10-16 | 2025-10-23 | 29965.00 |
| 2025-10-10 | 2025-10-15 | 4329.97 |
| 2025-09-25 | 2025-10-09 | 29965.00 |
| 2025-09-16 | 2025-09-24 | 33711.00 |
| 2025-09-12 | 2025-09-15 | 6865.92 |
| 2025-09-07 | 2025-09-11 | 33711.00 |
| 2025-08-31 | 2025-09-03 | 33711.00 |
| 2025-08-19 | 2025-08-29 | 37457.00 |
| 2025-08-14 | 2025-08-18 | 9276.84 |
| 2025-07-24 | 2025-08-13 | 37456.99 |
| 2025-07-16 | 2025-07-23 | 41202.99 |
| 2025-07-10 | 2025-07-15 | 13888.09 |
| 2025-06-26 | 2025-07-09 | 41202.99 |
| 2025-06-17 | 2025-06-25 | 44948.99 |
| 2025-06-12 | 2025-06-16 | 19162.52 |
| 2025-06-11 | 2025-06-11 | 44948.99 |
| 2025-06-08 | 2025-06-09 | 48694.99 |
| 2025-06-01 | 2025-06-04 | 48694.99 |
| 2025-05-16 | 2025-05-31 | 48694.99 |
| 2025-05-15 | 2025-05-15 | 24969.24 |
| 2025-05-04 | 2025-05-14 | 48694.99 |
| 2025-05-01 | 2025-05-01 | 48694.99 |
| 2025-04-30 | 2025-04-30 | 52440.99 |
| 2025-04-24 | 2025-04-29 | 48694.99 |
| 2025-04-16 | 2025-04-23 | 52440.99 |
| 2025-04-15 | 2025-04-15 | 27748.41 |
| 2025-03-27 | 2025-04-14 | 52440.99 |
| 2025-03-18 | 2025-03-26 | 56186.99 |
| 2025-03-13 | 2025-03-17 | 33889.27 |
| 2025-03-04 | 2025-03-12 | 56186.99 |
| 2025-03-03 | 2025-03-03 | 59932.99 |
| 2025-02-27 | 2025-03-02 | 56186.99 |
| 2025-02-18 | 2025-02-26 | 59932.99 |
| 2025-02-13 | 2025-02-17 | 37446.41 |
| 2025-02-11 | 2025-02-12 | 59932.99 |
| 2025-02-10 | 2025-02-10 | 63678.99 |
| 2025-01-31 | 2025-02-09 | 59932.99 |
| 2025-01-16 | 2025-01-30 | 63678.99 |
| 2025-01-14 | 2025-01-15 | 39686.61 |
| 2025-01-02 | 2025-01-13 | 63678.99 |
| 2024-12-30 | 2024-12-31 | 63678.99 |
| 2024-12-22 | 2024-12-29 | 67424.99 |
| 2024-12-17 | 2024-12-20 | 67424.99 |
| 2024-12-12 | 2024-12-16 | 43709.34 |
| 2024-11-28 | 2024-12-11 | 67424.99 |
| 2024-11-18 | 2024-11-27 | 71170.99 |
| 2024-11-14 | 2024-11-17 | 48275.93 |
| 2024-11-04 | 2024-11-13 | 71170.99 |
| 2024-10-16 | 2024-11-03 | 74916.99 |
| 2024-10-09 | 2024-10-15 | 50534.45 |
| 2024-09-26 | 2024-10-08 | 74916.99 |
| 2024-09-17 | 2024-09-25 | 78662.99 |
| 2024-09-10 | 2024-09-16 | 53686.30 |
| 2024-08-29 | 2024-09-09 | 78662.99 |
| 2024-08-19 | 2024-08-28 | 82408.99 |
| 2024-08-08 | 2024-08-18 | 55096.08 |
| 2024-07-26 | 2024-08-07 | 82408.99 |
| 2024-07-25 | 2024-07-25 | 82408.99 |
| 2024-07-16 | 2024-07-24 | 86889.03 |
| 2024-07-11 | 2024-07-15 | 62220.24 |
| 2024-06-28 | 2024-07-10 | 86889.03 |
| 2024-06-27 | 2024-06-27 | 86889.03 |
| 2024-06-18 | 2024-06-26 | 91369.07 |
| 2024-06-13 | 2024-06-17 | 67542.55 |
| 2024-06-03 | 2024-06-12 | 91369.07 |
| 2024-05-30 | 2024-06-02 | 91369.07 |
| 2024-05-16 | 2024-05-29 | 95849.11 |
| 2024-05-09 | 2024-05-15 | 72369.30 |
| 2024-04-29 | 2024-05-08 | 95849.11 |
| 2024-04-25 | 2024-04-28 | 95849.11 |
| 2024-04-16 | 2024-04-24 | 100329.15 |
| 2024-04-11 | 2024-04-15 | 75979.30 |
| 2024-04-02 | 2024-04-10 | 100329.15 |
| 2024-03-29 | 2024-04-01 | 100329.15 |
| 2024-03-18 | 2024-03-28 | 104809.19 |
| 2024-03-14 | 2024-03-17 | 79840.77 |
| 2024-03-04 | 2024-03-13 | 104809.19 |
| 2024-03-01 | 2024-03-03 | 104809.19 |
| 2024-02-29 | 2024-02-29 | 104809.19 |
| 2024-02-19 | 2024-02-28 | 109289.23 |
| 2024-02-15 | 2024-02-18 | 85319.75 |
| 2024-02-01 | 2024-02-14 | 109289.24 |
| 2024-01-29 | 2024-01-31 | 109289.24 |
| 2024-01-25 | 2024-01-28 | 109289.24 |
| 2024-01-16 | 2024-01-24 | 113769.28 |
| 2024-01-15 | 2024-01-15 | 90468.87 |
| 2024-01-02 | 2024-01-11 | 113769.28 |
| 2023-12-28 | 2024-01-01 | 113769.28 |
| 2023-12-18 | 2023-12-27 | 118249.32 |
| 2023-12-15 | 2023-12-17 | 95230.67 |
| 2023-12-04 | 2023-12-14 | 118249.32 |
| 2023-12-01 | 2023-12-03 | 118249.32 |
| 2023-11-16 | 2023-11-30 | 122729.36 |
| 2023-11-09 | 2023-11-15 | 99638.34 |
| 2023-11-03 | 2023-11-08 | 122729.36 |
| 2023-10-27 | 2023-11-02 | 122729.36 |
| 2023-10-26 | 2023-10-26 | 122729.36 |
| 2023-10-17 | 2023-10-25 | 127209.40 |
| 2023-10-12 | 2023-10-16 | 103167.58 |
| 2023-10-02 | 2023-10-11 | 127209.40 |
| 2023-09-29 | 2023-10-01 | 127209.40 |
| 2023-09-18 | 2023-09-28 | 131689.44 |
| 2023-09-14 | 2023-09-17 | 107460.04 |
| 2023-09-04 | 2023-09-13 | 131689.43 |
| 2023-09-01 | 2023-09-03 | 131689.43 |
| 2023-08-17 | 2023-08-31 | 136169.47 |
| 2023-08-10 | 2023-08-16 | 110280.75 |
| 2023-07-28 | 2023-08-09 | 136169.47 |
| 2023-07-27 | 2023-07-27 | 136169.47 |
| 2023-07-18 | 2023-07-26 | 140649.51 |
| 2023-07-13 | 2023-07-17 | 118882.34 |
| 2023-06-29 | 2023-07-12 | 140649.51 |
| 2023-06-28 | 2023-06-28 | 145115.06 |
| 2023-06-27 | 2023-06-27 | 140649.51 |
| 2023-06-16 | 2023-06-26 | 145129.55 |
| 2023-06-15 | 2023-06-15 | 122850.90 |
| 2023-05-25 | 2023-06-14 | 145129.55 |
| 2023-05-17 | 2023-05-24 | 149609.59 |
| 2023-05-16 | 2023-05-16 | 149647.20 |
| 2023-05-11 | 2023-05-15 | 129268.70 |
| 2023-05-04 | 2023-05-10 | 149651.36 |
| 2023-05-02 | 2023-05-03 | 154131.40 |
| 2023-04-18 | 2023-04-28 | 154131.40 |
| 2023-04-13 | 2023-04-17 | 134504.68 |
| 2023-04-03 | 2023-04-12 | 154115.90 |
| 2023-03-31 | 2023-04-02 | 154115.90 |
| 2023-03-30 | 2023-03-30 | 154115.60 |
| 2023-03-16 | 2023-03-29 | 158595.64 |
| 2023-03-01 | 2023-03-15 | 158589.04 |
| 2023-02-24 | 2023-02-28 | 158589.04 |
| 2023-02-17 | 2023-02-23 | 163069.08 |
| 2023-02-15 | 2023-02-16 | 144593.07 |
| 2023-02-06 | 2023-02-14 | 163049.71 |
| 2023-01-26 | 2023-02-03 | 163049.71 |
| 2023-01-17 | 2023-01-25 | 167529.75 |
| 2023-01-16 | 2023-01-16 | 148479.90 |
| 2023-01-06 | 2023-01-15 | 167529.75 |
| 2023-01-02 | 2023-01-05 | 167529.75 |
| 2022-12-29 | 2023-01-01 | 167529.75 |
| 2022-12-16 | 2022-12-28 | 172009.79 |
| 2022-12-15 | 2022-12-15 | 154185.66 |
| 2022-12-02 | 2022-12-14 | 172009.79 |
| 2022-12-01 | 2022-12-01 | 172009.79 |
| 2022-11-25 | 2022-11-30 | 172009.79 |
| 2022-11-21 | 2022-11-24 | 176489.83 |
| 2022-11-17 | 2022-11-18 | 176489.83 |
| 2022-11-15 | 2022-11-16 | 159309.81 |
| 2022-10-28 | 2022-11-14 | 176489.83 |
| 2022-10-26 | 2022-10-27 | 176489.83 |
| 2022-10-25 | 2022-10-25 | 176489.83 |
| 2022-10-18 | 2022-10-24 | 180969.87 |
| 2022-10-14 | 2022-10-17 | 164092.32 |
| 2022-09-26 | 2022-10-13 | 180969.87 |
| 2022-09-01 | 2022-09-25 | 185449.91 |
| 2022-08-31 | 2022-08-31 | 189962.65 |
| 2022-08-23 | 2022-08-30 | 189962.65 |
| 2022-08-16 | 2022-08-22 | 174511.82 |
| 2022-07-25 | 2022-08-15 | 189962.65 |
| 2022-07-18 | 2022-07-24 | 193850.01 |
| 2022-07-15 | 2022-07-17 | 176773.71 |
| 2022-07-08 | 2022-07-14 | 193850.01 |
| 2022-07-01 | 2022-07-07 | 197737.37 |
| 2022-06-16 | 2022-06-30 | 197737.37 |
| 2022-06-15 | 2022-06-15 | 182872.47 |
| 2022-05-17 | 2022-06-14 | 197737.37 |
| 2022-05-12 | 2022-05-16 | 182834.58 |
| 2022-04-19 | 2022-05-11 | 197737.37 |
| 2022-04-15 | 2022-04-18 | 183354.11 |
| 2022-03-16 | 2022-04-14 | 197705.61 |
| 2022-03-15 | 2022-03-15 | 183411.60 |
| 2022-02-17 | 2022-03-14 | 197737.37 |
| 2022-02-15 | 2022-02-16 | 183983.12 |
| 2022-01-18 | 2022-02-14 | 197737.37 |
| 2022-01-17 | 2022-01-17 | 183607.47 |
| 2021-12-17 | 2022-01-16 | 197737.37 |
| 2021-11-19 | 2021-12-16 | 197737.40 |
| 2021-11-16 | 2021-11-18 | 195819.85 |
| 2021-11-15 | 2021-11-15 | 182213.60 |
| 2021-10-26 | 2021-11-14 | 195819.85 |
| 2021-10-18 | 2021-10-25 | 195424.49 |
| 2021-10-15 | 2021-10-17 | 180425.42 |
| 2021-10-01 | 2021-10-14 | 195424.48 |
| 2021-09-20 | 2021-09-30 | 197342.03 |
| 2021-09-16 | 2021-09-19 | 197342.03 |
VALMEDA - VMI nepriemokos
2026-09-02 dienos įmonės VALMEDA pradelstos VMI nepriemokos suma yra: 10 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.7 |
| 2026-06-30 | 2026-07-07 | 9.7 |
| 2025-08-27 | 2025-09-12 | 0.46 |
| 2025-05-29 | 2025-06-12 | 2.25 |
| 2025-04-28 | 2025-05-01 | 0.16 |
| 2025-04-18 | 2025-04-24 | 0.16 |
| 2025-03-28 | 2025-04-14 | 0.16 |
| 2025-03-20 | 2025-03-24 | 0.16 |
| 2025-02-28 | 2025-03-12 | 0.16 |
| 2025-02-20 | 2025-02-25 | 0.16 |
| 2025-01-30 | 2025-02-13 | 0.16 |
| 2025-01-18 | 2025-01-27 | 0.16 |
| 2024-12-30 | 2025-01-09 | 0.16 |
| 2024-12-19 | 2024-12-19 | 0.16 |
| 2024-12-03 | 2024-12-12 | 0.16 |
| 2024-11-28 | 2024-12-02 | 0.08 |
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.
VALMEDA, UAB (kodas 123280092) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikino apgyvendinimo paslaugų veiklą. Naujausiais, 2025 finansiniais metais bendrovė uždirbo €4.15M pajamų, t. y. 5.9% daugiau nei 2024 m. ir 8.7% daugiau nei 2023 m. Rezultatas pagerėjo, palyginti su 2024 m.: 2025 m. grynasis nuostolis siekė €92.3K, kai 2024 m. jis buvo €317.1K, o 2023 m. bendrovė uždirbo €37.5K grynojo pelno. Pelnas prieš mokesčius taip pat pagerėjo ir 2025 m. sudarė €63.8K nuostolio, palyginti su €281.2K nuostoliu 2024 m., todėl matoma palaipsnė veiklos rezultatų gerėjimo kryptis. 2025 m. turtas siekė €12.13M, iš kurių €11.42M sudarė ilgalaikis turtas. Nuosavas kapitalas padidėjo iki €4.51M, o įsipareigojimai sumažėjo iki €6.05M. Nuosavo kapitalo koeficientas buvo 37.1%, skolos ir nuosavo kapitalo santykis – 1.34, turto apyvartumas – 0.34 karto, ROE – -2.0%, ROA – -0.8%. Pajamos vienam darbuotojui 2025 m. siekė €68.0K, o pelnas vienam darbuotojui buvo -€1.5K.