VALSTONA - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-08-31
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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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 25,661 | 24,627 | 14,778 | 19,895 | 25,316 | 20,733 | 16,848 | 35,748 |
| Pelnas prieš apmokestinimą | -4,985 | -17,883 | -8,046 | -3,165 | -1,949 | -4,432 | -14,242 | -3,682 |
| Grynasis pelnas | -4,985 | -17,883 | -8,046 | -3,165 | -1,949 | -4,432 | -14,242 | -3,682 |
| Nuosavas kapitalas | 45,081 | 27,198 | 19,152 | 15,987 | 14,038 | 9,606 | -4,639 | -8,321 |
| Įsipareigojimai | 31,060 | 40,160 | 41,225 | 41,275 | 37,901 | 39,346 | 59,571 | 56,084 |
| Ilgalaikis turtas | 39,653 | 39,203 | 38,754 | 38,304 | 37,854 | 37,404 | 36,954 | 36,504 |
| Trumpalaikis turtas | 36,488 | 28,155 | 21,623 | 18,940 | 14,085 | 11,506 | 17,936 | 11,259 |
| Turtas viso | 76,141 | 67,358 | 60,377 | 57,244 | 51,939 | 48,910 | 54,890 | 47,763 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 3,217 | 1,894 | 2,416 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -38.4% | -4.0% | -40.0% | +34.6% | +27.2% | -18.1% | -18.7% | +112.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -6.5% | -26.5% | -13.3% | -5.5% | -3.8% | -9.1% | -25.9% | -7.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -11.1% | -65.8% | -42.0% | -19.8% | -13.9% | -46.1% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -19.4% | -72.6% | -54.4% | -15.9% | -7.7% | -21.4% | -84.5% | -10.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -19.4% | -72.6% | -54.4% | -15.9% | -7.7% | -21.4% | -84.5% | -10.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 1.5 | 2.2 | 2.6 | 2.7 | 4.1 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,831 | 12,314 | 7,389 | 9,948 | 12,658 | 10,367 | 8,424 | 17,874 |
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.
VALSTONA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 312.14 |
| 2026-08-26 | 2026-09-02 | 312.14 |
| 2026-08-23 | 2026-08-23 | 312.81 |
| 2026-08-19 | 2026-08-19 | 312.81 |
| 2026-08-16 | 2026-08-17 | 0.97 |
| 2026-07-23 | 2026-08-14 | 0.97 |
| 2026-06-11 | 2026-06-15 | 49.94 |
| 2026-05-25 | 2026-06-08 | 49.94 |
| 2026-05-17 | 2026-05-24 | 248.67 |
| 2026-05-03 | 2026-05-14 | 4.25 |
| 2026-04-24 | 2026-04-29 | 4.25 |
| 2026-02-18 | 2026-02-25 | 416.40 |
| 2026-01-21 | 2026-02-17 | 385.56 |
| 2026-01-16 | 2026-01-20 | 382.80 |
| 2026-01-01 | 2026-01-15 | 279.57 |
| 2025-12-16 | 2025-12-30 | 279.57 |
| 2025-10-23 | 2025-11-16 | 3.01 |
| 2025-10-16 | 2025-10-21 | 279.57 |
| 2025-09-16 | 2025-09-22 | 279.57 |
| 2025-08-31 | 2025-09-03 | 280.02 |
| 2025-08-19 | 2025-08-29 | 280.02 |
| 2025-07-31 | 2025-08-18 | 0.45 |
| 2025-07-28 | 2025-07-30 | 272.81 |
| 2025-07-26 | 2025-07-27 | 272.36 |
| 2025-07-24 | 2025-07-25 | 272.81 |
| 2025-07-23 | 2025-07-23 | 272.36 |
| 2025-07-16 | 2025-07-22 | 279.57 |
| 2025-06-17 | 2025-06-17 | 279.57 |
| 2025-05-16 | 2025-05-18 | 279.57 |
| 2025-01-22 | 2025-02-13 | 0.74 |
| 2024-12-22 | 2024-12-26 | 248.92 |
| 2024-12-17 | 2024-12-20 | 248.92 |
| 2024-10-24 | 2024-11-13 | 0.73 |
| 2024-08-19 | 2024-08-22 | 248.92 |
| 2024-07-16 | 2024-07-17 | 248.92 |
| 2024-04-23 | 2024-05-14 | 4.24 |
| 2024-02-19 | 2024-02-29 | 475.06 |
| 2024-01-16 | 2024-02-18 | 226.20 |
| 2023-07-24 | 2023-08-10 | 0.07 |
| 2023-03-21 | 2023-03-21 | 139.79 |
| 2023-03-16 | 2023-03-20 | 551.27 |
| 2023-02-17 | 2023-03-15 | 411.48 |
| 2023-02-06 | 2023-02-16 | 203.81 |
| 2023-01-23 | 2023-02-03 | 203.81 |
| 2023-01-20 | 2023-01-22 | 199.15 |
| 2023-01-17 | 2023-01-19 | 199.56 |
| 2022-12-20 | 2023-01-16 | 1.94 |
| 2022-12-16 | 2022-12-19 | 198.68 |
| 2022-11-22 | 2022-12-15 | 1.94 |
| 2022-11-21 | 2022-11-21 | 374.79 |
| 2022-11-17 | 2022-11-18 | 571.53 |
| 2022-10-31 | 2022-11-16 | 374.79 |
| 2022-10-18 | 2022-10-30 | 372.85 |
| 2022-09-21 | 2022-10-17 | 173.56 |
| 2022-09-16 | 2022-09-20 | 197.86 |
| 2022-08-23 | 2022-09-15 | 1.12 |
| 2022-07-25 | 2022-08-10 | 1.12 |
| 2022-07-18 | 2022-07-18 | 196.74 |
| 2022-05-04 | 2022-05-12 | 0.94 |
| 2022-04-25 | 2022-05-03 | 197.68 |
| 2022-04-19 | 2022-04-24 | 196.74 |
| 2022-02-17 | 2022-03-01 | 197.45 |
| 2022-01-28 | 2022-02-16 | 0.71 |
| 2021-11-24 | 2021-12-07 | 57.31 |
| 2021-11-16 | 2021-11-23 | 173.04 |
VALSTONA - VMI nepriemokos
2026-09-02 dienos įmonės VALSTONA pradelstos VMI nepriemokos suma yra: 265 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 265.04 |
| 2026-08-31 | 2026-09-01 | 265.04 |
| 2026-08-30 | 2026-08-30 | 265.04 |
| 2026-08-28 | 2026-08-29 | 265.04 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-12 | 2026-08-16 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-06-29 | 2026-07-06 | 0.0 |
| 2026-06-05 | 2026-06-28 | 262.69 |
| 2026-06-04 | 2026-06-04 | 262.69 |
| 2026-06-02 | 2026-06-03 | 262.27 |
| 2026-06-01 | 2026-06-01 | 262.27 |
| 2026-05-31 | 2026-05-31 | 262.27 |
| 2026-05-29 | 2026-05-30 | 262.27 |
| 2026-05-28 | 2026-05-28 | 262.27 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 16.27 |
| 2026-02-18 | 2026-02-20 | 1.27 |
| 2026-02-16 | 2026-02-17 | 1.27 |
| 2026-01-30 | 2026-02-15 | 2626.56 |
| 2026-01-27 | 2026-01-29 | 2625.96 |
| 2026-01-24 | 2026-01-26 | 2617.25 |
| 2026-01-13 | 2026-01-23 | 2643.25 |
| 2026-01-05 | 2026-01-12 | 2636.55 |
| 2026-01-01 | 2026-01-04 | 2635.21 |
| 2025-12-22 | 2025-12-31 | 2535.37 |
| 2025-12-17 | 2025-12-21 | 2527.94 |
| 2025-12-09 | 2025-12-16 | 2372.28 |
| 2025-12-01 | 2025-12-08 | 2367.4 |
| 2025-11-28 | 2025-11-30 | 2364.35 |
| 2025-11-25 | 2025-11-27 | 0.35 |
| 2025-11-12 | 2025-11-24 | 0.4 |
| 2025-11-09 | 2025-11-11 | 172.19 |
| 2025-10-24 | 2025-10-24 | 1.83 |
| 2025-10-16 | 2025-10-23 | 1.57 |
| 2025-10-04 | 2025-10-15 | 26.0 |
| 2025-09-07 | 2025-09-23 | 1.62 |
| 2025-09-06 | 2025-09-06 | 1.37 |
| 2025-09-01 | 2025-09-05 | 93.68 |
| 2025-08-28 | 2025-08-31 | 93.6 |
| 2025-08-13 | 2025-08-27 | 1.56 |
| 2025-08-12 | 2025-08-12 | 206.13 |
| 2025-07-31 | 2025-08-11 | 0.12 |
| 2025-07-29 | 2025-07-30 | 231.36 |
| 2025-07-28 | 2025-07-28 | 231.18 |
| 2025-07-03 | 2025-07-27 | 0.18 |
| 2025-07-01 | 2025-07-02 | 318.64 |
| 2025-06-28 | 2025-06-30 | 318.28 |
| 2025-05-17 | 2025-05-20 | 0.03 |
| 2025-05-13 | 2025-05-16 | 101.55 |
| 2025-05-10 | 2025-05-12 | 101.29 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.1 |
| 2025-04-22 | 2025-04-23 | 0.1 |
| 2025-04-20 | 2025-04-21 | 0.1 |
| 2025-04-18 | 2025-04-19 | 0.1 |
| 2025-04-17 | 2025-04-17 | 0.1 |
| 2025-04-16 | 2025-04-16 | 0.1 |
| 2025-04-14 | 2025-04-15 | 0.1 |
| 2025-04-11 | 2025-04-13 | 0.1 |
| 2025-04-10 | 2025-04-10 | 21.45 |
| 2025-04-09 | 2025-04-09 | 21.45 |
| 2025-04-08 | 2025-04-08 | 21.45 |
| 2025-04-07 | 2025-04-07 | 21.45 |
| 2025-04-06 | 2025-04-06 | 21.45 |
| 2025-04-04 | 2025-04-05 | 21.45 |
| 2025-04-03 | 2025-04-03 | 21.45 |
| 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 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 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 | 87.7 |
| 2025-01-29 | 2025-01-29 | 87.7 |
| 2025-01-28 | 2025-01-28 | 87.7 |
| 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 |
| 2024-12-28 | 2024-12-28 | 0.0 |
| 2024-12-23 | 2024-12-27 | 346.0 |
| 2024-12-20 | 2024-12-22 | 385.33 |
| 2024-12-19 | 2024-12-19 | 385.32 |
| 2024-12-18 | 2024-12-18 | 385.31 |
| 2024-12-12 | 2024-12-17 | 384.8 |
| 2024-12-11 | 2024-12-11 | 383.99 |
| 2024-12-04 | 2024-12-10 | 349.21 |
| 2024-12-03 | 2024-12-03 | 348.94 |
| 2024-11-28 | 2024-12-02 | 348.49 |
| 2024-11-19 | 2024-11-27 | 2.49 |
| 2024-11-18 | 2024-11-18 | 464.41 |
| 2024-11-17 | 2024-11-17 | 464.39 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
VALSTONA, UAB (kodas 156897471) yra uždaroji akcinė bendrovė, vykdanti metalų rūdų ir metalų didmeninę prekybą. 2025 m., naujausiais finansiniais metais, bendrovės pajamos padidėjo iki 35,7 tūkst. Eur, palyginti su 16,8 tūkst. Eur 2024 m. ir 20,7 tūkst. Eur 2023 m., todėl per trejų metų laikotarpį matomas apyvartos atsigavimas. Nepaisant didesnių pardavimų, įmonė išliko nuostolinga: 2025 m. grynasis nuostolis sudarė 3,7 tūkst. Eur, kai 2024 m. jis buvo 14,2 tūkst. Eur, o 2023 m. – 4,4 tūkst. Eur. 2025 m. pelno marža siekė -10,3%, pagerėdama nuo -84,5% 2024 m. ir -21,4% 2023 m. 2025 m. pabaigoje turtas sudarė 47,8 tūkst. Eur, iš jų 36,5 tūkst. Eur ilgalaikis ir 11,3 tūkst. Eur trumpalaikis turtas. Nuosavas kapitalas buvo neigiamas ir siekė -8,3 tūkst. Eur, o įsipareigojimai sudarė 56,1 tūkst. Eur. Turto apyvartumas buvo 0,75 karto, pajamos vienam darbuotojui – 17,9 tūkst. Eur, o nuostolis vienam darbuotojui – 1,8 tūkst. Eur. Dėl neigiamo nuosavo kapitalo pelningumo ir sverto rodiklius reikėtų vertinti atsargiai.