Lorvisa, UAB - finansai ir skolos

Įmonės amžius: 34 m. 11 mėn.

Lorvisa - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
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 1,174,601 1,205,262 800,405 1,113,601 857,367 1,044,684 815,848 1,357,336
Pelnas prieš apmokestinimą -15,211 -43,934 -12,687 -106,248 21,527 37,417 25,883 126,547
Grynasis pelnas -15,211 -43,934 -12,687 -106,248 21,527 37,417 24,237 104,554
Nuosavas kapitalas 156,570 112,636 99,949 -6,299 84,223 114,683 122,279 214,131
Įsipareigojimai 464,364 477,954 384,268 433,270 152,767 181,103 213,735 406,742
Ilgalaikis turtas 378,137 397,494 355,537 321,085 - 134,911 116,953 199,719
Trumpalaikis turtas 227,279 170,393 102,684 81,809 - 157,914 215,482 417,250
Turtas viso 605,416 567,887 458,221 402,894 0 292,825 332,435 616,969
Sumokėti mokesčiai
VMI mokesčiai - - - - - 63,607 35,578 62,377
Soc. draudimo įmokos - - - - - 45,642 43,419 58,781
Finansiniai rodikliai
Pajamų pokytis y/y +9.8% +2.6% -33.6% +39.1% -23.0% +21.8% -21.9% +66.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.5% -7.7% -2.8% -26.4% - 12.8% 7.3% 16.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -9.7% -39.0% -12.7% - 25.6% 32.6% 19.8% 48.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.3% -3.6% -1.6% -9.5% 2.5% 3.6% 3.0% 7.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.3% -3.6% -1.6% -9.5% 2.5% 3.6% 3.2% 9.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.0 4.2 3.8 - 1.8 1.6 1.7 1.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 48,604 48,697 37,814 50,618 42,514 63,960 54,694 84,834

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Lorvisa - Sodros skolos

Nuo Iki Skola, €
2026-05-17 2026-05-18 0.01
2025-10-16 2025-10-19 58.60
2025-10-06 2025-10-12 58.60
2025-03-20 2025-03-25 3000.00
2025-03-18 2025-03-19 4656.55
2025-03-03 2025-03-03 1000.00
2025-02-25 2025-02-26 1000.00
2025-02-24 2025-02-24 2000.00
2025-02-19 2025-02-23 3000.00
2025-02-18 2025-02-18 3708.24
2025-01-17 2025-01-19 3000.00
2025-01-16 2025-01-16 4912.09
2024-12-22 2024-12-22 4000.00
2024-12-18 2024-12-20 4000.00
2024-12-17 2024-12-17 4843.68
2024-10-16 2024-10-21 3805.36
2024-09-18 2024-09-19 1500.00
2024-09-17 2024-09-17 1816.80
2024-07-16 2024-07-18 3768.37
2024-06-19 2024-06-24 3000.00
2024-06-18 2024-06-18 3620.19
2024-05-17 2024-05-22 3000.00
2024-05-16 2024-05-16 3519.12
2023-11-20 2023-11-20 29.87
2023-10-17 2023-10-17 3554.05
2023-05-26 2023-05-28 1473.26
2023-05-23 2023-05-25 4822.61
2023-05-16 2023-05-22 4772.74
2023-04-18 2023-04-25 4302.01
2023-03-31 2023-04-02 2414.59
2023-03-30 2023-03-30 4063.89
2023-03-16 2023-03-29 4068.41
2023-03-01 2023-03-01 2141.40
2023-02-28 2023-02-28 2459.38
2023-02-27 2023-02-27 2466.24
2023-02-17 2023-02-26 2595.79
2023-02-06 2023-02-06 456.77
2023-02-02 2023-02-03 456.77
2023-02-01 2023-02-01 605.54
2023-01-27 2023-01-31 2184.53
2023-01-25 2023-01-26 4179.33
2023-01-17 2023-01-24 4145.57
2022-12-16 2022-12-26 3868.01
2022-11-21 2022-11-27 3561.61
2022-11-17 2022-11-18 3561.61
2022-10-26 2022-10-27 2800.00
2022-10-25 2022-10-25 3000.00
2022-10-18 2022-10-24 3128.38
2022-09-28 2022-09-28 2898.94
2022-09-16 2022-09-27 2922.21
2022-08-26 2022-08-28 2991.84
2022-08-25 2022-08-25 3457.17
2022-08-24 2022-08-24 3857.17
2022-08-23 2022-08-23 4067.17
2022-08-05 2022-08-22 601.84
2022-07-28 2022-08-04 4601.84
2022-07-27 2022-07-27 5231.84
2022-07-21 2022-07-26 5536.76
2022-07-18 2022-07-20 5536.76
2022-06-30 2022-07-17 1231.84
2022-06-28 2022-06-29 1861.84
2022-06-27 2022-06-27 4561.84
2022-06-21 2022-06-26 5761.84
2022-06-16 2022-06-20 5868.78
2022-06-07 2022-06-15 1861.84
2022-05-26 2022-06-06 2491.84
2022-05-25 2022-05-25 3491.84
2022-05-23 2022-05-24 4991.84
2022-05-17 2022-05-22 6220.42
2022-04-28 2022-05-16 2491.84
2022-04-27 2022-04-27 6141.84
2022-04-21 2022-04-26 6641.84
2022-04-19 2022-04-20 6641.84
2022-03-28 2022-04-18 3150.00
2022-03-21 2022-03-27 3800.00
2022-03-16 2022-03-20 7422.71
2022-03-08 2022-03-15 3803.00
2022-03-07 2022-03-07 4433.00
2022-02-23 2022-03-06 4430.00
2022-02-21 2022-02-22 9430.00
2022-02-18 2022-02-20 9430.00
2022-02-17 2022-02-17 9620.03
2022-01-27 2022-02-16 4430.00
2022-01-26 2022-01-26 4800.00
2022-01-24 2022-01-25 6800.00
2022-01-21 2022-01-23 8800.00
2022-01-18 2022-01-20 8800.00
2022-01-17 2022-01-17 4334.60
2021-12-20 2022-01-16 4800.00
2021-12-16 2021-12-19 9800.00
2021-12-14 2021-12-15 5459.41
2021-11-22 2021-12-13 5500.00
2021-11-19 2021-11-21 7500.00
2021-11-17 2021-11-18 9200.00
2021-11-16 2021-11-16 10495.81
2021-11-15 2021-11-15 6200.00
2021-10-21 2021-11-14 6200.00
2021-10-19 2021-10-20 10200.00
2021-10-18 2021-10-18 10550.00
2021-10-08 2021-10-17 6524.19
2021-09-22 2021-10-07 6900.00

Lorvisa - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-01-05 2026-01-05 4447.21
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 0.0
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 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 8.99
2025-10-19 2025-10-19 8.99
2025-10-05 2025-10-18 8.99
2025-10-03 2025-10-04 8.99
2025-10-02 2025-10-02 8.99
2025-09-29 2025-10-01 8.99
2025-09-28 2025-09-28 8.99
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 11.16
2025-09-02 2025-09-02 11.16
2025-09-01 2025-09-01 11.16
2025-08-31 2025-08-31 11.16
2025-08-29 2025-08-30 11.16
2025-08-28 2025-08-28 11.16
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 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 1590.28
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.74
2025-04-24 2025-04-24 0.74
2025-04-22 2025-04-23 0.74
2025-04-20 2025-04-21 0.74
2025-04-18 2025-04-19 0.74
2025-04-17 2025-04-17 0.74
2025-04-16 2025-04-16 0.74
2025-04-14 2025-04-15 1276.24
2025-04-12 2025-04-13 1276.24
2025-04-11 2025-04-11 0.74
2025-04-10 2025-04-10 0.74
2025-04-09 2025-04-09 0.74
2025-04-08 2025-04-08 0.74
2025-04-07 2025-04-07 0.74
2025-04-06 2025-04-06 0.74
2025-04-04 2025-04-05 0.74
2025-04-03 2025-04-03 0.74
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 1596.16
2025-03-30 2025-03-30 1596.16
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 4466.12
2025-03-11 2025-03-11 4466.12
2025-03-10 2025-03-10 1008.83
2025-03-09 2025-03-09 1008.83
2025-03-07 2025-03-08 1608.83
2025-03-06 2025-03-06 1608.83
2025-03-05 2025-03-05 1608.83
2025-03-04 2025-03-04 1608.83
2025-03-03 2025-03-03 1608.83
2025-03-02 2025-03-02 1605.91
2025-03-01 2025-03-01 1605.91
2025-02-28 2025-02-28 1605.91
2025-02-27 2025-02-27 4.6
2025-02-26 2025-02-26 4.6
2025-02-25 2025-02-25 4.6
2025-02-24 2025-02-24 4.6
2025-02-23 2025-02-23 4.6
2025-02-21 2025-02-22 4.6
2025-02-20 2025-02-20 4.6
2025-02-19 2025-02-19 4.6
2025-02-18 2025-02-18 4.6
2025-02-17 2025-02-17 4.6
2025-02-16 2025-02-16 4.6
2025-02-14 2025-02-15 4.6
2025-02-13 2025-02-13 4.6
2025-02-10 2025-02-12 37.69
2025-02-09 2025-02-09 37.69
2025-02-07 2025-02-08 1337.69
2025-02-06 2025-02-06 1613.69
2025-02-05 2025-02-05 1613.69
2025-02-04 2025-02-04 1613.69
2025-02-03 2025-02-03 1613.69
2025-02-02 2025-02-02 1609.24
2025-02-01 2025-02-01 1609.24
2025-01-30 2025-01-31 1609.24
2025-01-29 2025-01-29 1608.95
2025-01-28 2025-01-28 1608.95
2025-01-27 2025-01-27 2.39
2025-01-26 2025-01-26 2.39
2025-01-24 2025-01-25 2.39
2025-01-23 2025-01-23 2.39
2025-01-22 2025-01-22 56.76
2025-01-15 2025-01-21 11.89
2025-01-14 2025-01-14 11.89
2025-01-13 2025-01-13 511.89
2025-01-12 2025-01-12 511.89
2025-01-10 2025-01-11 1011.89
2025-01-09 2025-01-09 1011.89
2025-01-01 2025-01-08 1609.55
2024-12-30 2024-12-31 1609.55
2024-12-29 2024-12-29 1609.55
2024-12-28 2024-12-28 1609.55
2024-12-27 2024-12-27 7.37
2024-12-26 2024-12-26 7.37
2024-12-25 2024-12-25 7.37
2024-12-24 2024-12-24 7.37
2024-12-23 2024-12-23 7.37
2024-12-22 2024-12-22 7.37
2024-12-20 2024-12-21 7.37
2024-12-19 2024-12-19 7.37
2024-12-18 2024-12-18 7.15
2024-12-17 2024-12-17 1982.14
2024-12-16 2024-12-16 1969.59
2024-12-15 2024-12-15 1969.59
2024-12-14 2024-12-14 1969.59
2024-12-12 2024-12-13 1.45
2024-12-11 2024-12-11 1.45
2024-12-10 2024-12-10 1.45
2024-12-08 2024-12-09 1.45
2024-12-06 2024-12-07 1.45
2024-12-05 2024-12-05 14.84
2024-12-04 2024-12-04 1614.84
2024-12-03 2024-12-03 1614.84
2024-11-29 2024-12-02 1613.39
2024-11-28 2024-11-28 1613.39
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 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 2.21
2024-10-14 2024-10-15 2.21
2024-10-10 2024-10-13 2.21
2024-10-09 2024-10-09 50.66
2024-10-07 2024-10-08 50.66

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.
Lorvisa, UAB (kodas 151144516) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo €1.36 mln. pajamų, t. y. 66.4% daugiau nei 2024 m. ir 29.9% daugiau per dvejus metus, todėl matomas ryškus atsigavimas po €815.8 tūkst. pajamų 2024 m. 2025 m. grynasis pelnas padidėjo iki €104.6 tūkst., palyginti su €24.2 tūkst. 2024 m. ir €37.4 tūkst. 2023 m., o grynojo pelno marža pagerėjo iki 7.7% nuo 3.0% ir 3.6% ankstesniais metais. Balansas taip pat sustiprėjo: 2025 m. pabaigoje turtas siekė €617.0 tūkst., kai 2024 m. buvo €332.4 tūkst., o 2023 m. – €292.8 tūkst. Nuosavas kapitalas padidėjo iki €214.1 tūkst., o įsipareigojimai išaugo iki €406.7 tūkst. 2025 m. pagrindiniai rodikliai rodo gerą pelningumą ir turto naudojimo efektyvumą: ROE sudarė 48.8%, ROA – 16.9%, skolos ir nuosavo kapitalo santykis – 1.90, o turto apyvartumas – 2.20 karto. Pajamos vienam darbuotojui siekė €84.8 tūkst., o pelnas vienam darbuotojui – €6.5 tūkst.