UKMERGĖS VERSMĖ, UAB - finansai ir skolos
Įmonės amžius: 33 m. 3 mėn.
UKMERGĖS VERSMĖ - 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 | 2,113,608 | 2,189,589 | 1,825,699 | 1,258,773 | 1,845,511 | 1,762,565 | 1,871,391 | 2,420,791 |
| Pelnas prieš apmokestinimą | -462,808 | -138,269 | -177,790 | 11,634 | 42,527 | 85,165 | 79,824 | 92,128 |
| Grynasis pelnas | -462,808 | -138,269 | -177,790 | 10,919 | 40,726 | 81,433 | 75,679 | 87,706 |
| Nuosavas kapitalas | 503,366 | 365,097 | 187,307 | 198,226 | 238,952 | 320,385 | 396,064 | 483,770 |
| Įsipareigojimai | 611,466 | 513,707 | 669,171 | 705,555 | 499,021 | 590,992 | 570,442 | 554,936 |
| Ilgalaikis turtas | 764,744 | 514,974 | 424,608 | 549,954 | 452,843 | 531,216 | 500,281 | 362,442 |
| Trumpalaikis turtas | 327,499 | 312,868 | 370,613 | 340,923 | 179,032 | 366,742 | 447,207 | 655,314 |
| Turtas viso | 1,092,243 | 827,842 | 795,221 | 890,877 | 631,875 | 897,958 | 947,488 | 1,017,756 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 92,840 | 149,692 | 173,974 |
| Soc. draudimo įmokos | - | - | - | - | - | 111,878 | 131,485 | 150,071 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -13.8% | +3.6% | -16.6% | -31.1% | +46.6% | -4.5% | +6.2% | +29.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -42.4% | -16.7% | -22.4% | 1.2% | 6.4% | 9.1% | 8.0% | 8.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -91.9% | -37.9% | -94.9% | 5.5% | 17.0% | 25.4% | 19.1% | 18.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -21.9% | -6.3% | -9.7% | 0.9% | 2.2% | 4.6% | 4.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -21.9% | -6.3% | -9.7% | 0.9% | 2.3% | 4.8% | 4.3% | 3.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 1.4 | 3.6 | 3.6 | 2.1 | 1.8 | 1.4 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,908 | 22,324 | 23,159 | 26,316 | 40,785 | 40,287 | 40,609 | 53,204 |
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.
UKMERGĖS VERSMĖ - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 14084.23 |
| 2026-06-16 | 2026-06-17 | 14282.55 |
| 2026-03-29 | 2026-03-29 | 5716.40 |
| 2026-03-17 | 2026-03-27 | 11066.23 |
| 2025-10-16 | 2025-10-20 | 13172.79 |
| 2025-09-16 | 2025-09-18 | 12808.78 |
| 2025-08-28 | 2025-08-29 | 13498.30 |
| 2025-08-19 | 2025-08-21 | 13498.30 |
| 2025-07-16 | 2025-07-16 | 12784.56 |
| 2025-06-17 | 2025-06-18 | 12062.76 |
| 2025-05-26 | 2025-05-26 | 780.63 |
| 2025-05-23 | 2025-05-25 | 13232.91 |
| 2025-05-20 | 2025-05-22 | 23696.99 |
| 2025-05-16 | 2025-05-19 | 23696.99 |
| 2025-05-15 | 2025-05-15 | 11494.71 |
| 2025-05-13 | 2025-05-14 | 12939.03 |
| 2025-05-04 | 2025-05-12 | 21092.89 |
| 2025-05-01 | 2025-05-01 | 21092.89 |
| 2025-04-30 | 2025-04-30 | 31285.30 |
| 2025-04-24 | 2025-04-29 | 21092.89 |
| 2025-04-23 | 2025-04-23 | 20878.96 |
| 2025-04-16 | 2025-04-22 | 31285.30 |
| 2025-04-15 | 2025-04-15 | 20807.73 |
| 2025-03-18 | 2025-04-14 | 22252.05 |
| 2025-03-16 | 2025-03-17 | 14067.58 |
| 2025-03-14 | 2025-03-15 | 14067.58 |
| 2025-02-18 | 2025-03-13 | 15511.90 |
| 2025-02-17 | 2025-02-17 | 5073.67 |
| 2025-02-16 | 2025-02-16 | 5073.67 |
| 2025-02-14 | 2025-02-15 | 5073.67 |
| 2025-02-11 | 2025-02-13 | 6517.99 |
| 2025-01-23 | 2025-02-10 | 6519.99 |
| 2025-01-22 | 2025-01-22 | 6540.26 |
| 2025-01-16 | 2025-01-21 | 6519.77 |
| 2025-01-08 | 2025-01-13 | 6509.90 |
| 2025-01-07 | 2025-01-07 | 6509.90 |
| 2025-01-02 | 2025-01-06 | 7956.22 |
| 2024-12-22 | 2024-12-31 | 7956.22 |
| 2024-12-17 | 2024-12-20 | 7956.22 |
| 2024-12-05 | 2024-12-15 | 7950.23 |
| 2024-12-04 | 2024-12-04 | 9394.55 |
| 2024-11-13 | 2024-12-03 | 9394.55 |
| 2024-11-12 | 2024-11-12 | 9394.55 |
| 2024-10-24 | 2024-11-11 | 10838.87 |
| 2024-10-18 | 2024-10-23 | 10828.46 |
| 2024-10-16 | 2024-10-17 | 22523.08 |
| 2024-10-11 | 2024-10-15 | 10828.46 |
| 2024-10-10 | 2024-10-10 | 10828.46 |
| 2024-09-12 | 2024-10-09 | 12272.78 |
| 2024-09-11 | 2024-09-11 | 12272.78 |
| 2024-08-19 | 2024-09-10 | 13717.10 |
| 2024-08-16 | 2024-08-18 | 2540.75 |
| 2024-08-08 | 2024-08-15 | 13717.10 |
| 2024-08-06 | 2024-08-07 | 15161.42 |
| 2024-07-25 | 2024-08-05 | 15281.42 |
| 2024-07-24 | 2024-07-24 | 15272.03 |
| 2024-07-17 | 2024-07-23 | 15163.46 |
| 2024-07-16 | 2024-07-16 | 26566.58 |
| 2024-07-09 | 2024-07-15 | 15143.41 |
| 2024-07-08 | 2024-07-08 | 15143.41 |
| 2024-07-05 | 2024-07-07 | 16587.73 |
| 2024-06-21 | 2024-07-04 | 16587.73 |
| 2024-06-18 | 2024-06-20 | 28169.10 |
| 2024-06-17 | 2024-06-17 | 16587.73 |
| 2024-06-13 | 2024-06-16 | 16587.73 |
| 2024-05-31 | 2024-06-12 | 18032.05 |
| 2024-05-22 | 2024-05-30 | 23771.49 |
| 2024-05-16 | 2024-05-21 | 29128.29 |
| 2024-05-10 | 2024-05-15 | 18032.05 |
| 2024-05-09 | 2024-05-09 | 18032.05 |
| 2024-05-08 | 2024-05-08 | 19476.37 |
| 2024-04-23 | 2024-05-07 | 29310.19 |
| 2024-04-16 | 2024-04-22 | 29302.59 |
| 2024-04-12 | 2024-04-15 | 19473.18 |
| 2024-04-11 | 2024-04-11 | 19473.18 |
| 2024-03-15 | 2024-04-10 | 20917.50 |
| 2024-03-14 | 2024-03-14 | 20917.50 |
| 2024-02-19 | 2024-03-13 | 22361.82 |
| 2024-02-13 | 2024-02-18 | 13349.57 |
| 2024-02-12 | 2024-02-12 | 13349.57 |
| 2024-02-06 | 2024-02-11 | 23806.14 |
| 2024-01-23 | 2024-02-05 | 23857.20 |
| 2024-01-16 | 2024-01-22 | 23806.14 |
| 2024-01-15 | 2024-01-15 | 14319.17 |
| 2024-01-11 | 2024-01-11 | 23806.14 |
| 2024-01-10 | 2024-01-10 | 23806.14 |
| 2023-12-18 | 2024-01-09 | 25250.46 |
| 2023-12-15 | 2023-12-17 | 15556.03 |
| 2023-12-14 | 2023-12-14 | 25250.46 |
| 2023-11-29 | 2023-12-13 | 26694.78 |
| 2023-11-24 | 2023-11-28 | 26702.91 |
| 2023-11-16 | 2023-11-23 | 37053.85 |
| 2023-11-07 | 2023-11-15 | 26702.91 |
| 2023-11-06 | 2023-11-06 | 26878.10 |
| 2023-10-26 | 2023-11-05 | 28322.42 |
| 2023-10-25 | 2023-10-25 | 28147.23 |
| 2023-10-17 | 2023-10-24 | 38515.62 |
| 2023-10-11 | 2023-10-16 | 28147.23 |
| 2023-10-09 | 2023-10-10 | 28147.23 |
| 2023-09-26 | 2023-10-08 | 29591.55 |
| 2023-09-18 | 2023-09-25 | 39933.26 |
| 2023-09-11 | 2023-09-17 | 29591.55 |
| 2023-08-24 | 2023-09-10 | 31035.87 |
| 2023-08-17 | 2023-08-23 | 31514.06 |
| 2023-08-16 | 2023-08-16 | 21157.36 |
| 2023-08-07 | 2023-08-15 | 31775.06 |
| 2023-07-13 | 2023-08-06 | 33219.38 |
| 2023-06-22 | 2023-07-12 | 34663.70 |
| 2023-06-16 | 2023-06-21 | 44931.65 |
| 2023-06-13 | 2023-06-15 | 34663.70 |
| 2023-05-23 | 2023-06-12 | 36108.02 |
| 2023-05-16 | 2023-05-22 | 45535.09 |
| 2023-05-12 | 2023-05-15 | 36108.02 |
| 2023-05-02 | 2023-05-11 | 37552.34 |
| 2023-04-21 | 2023-04-28 | 37552.34 |
| 2023-04-18 | 2023-04-20 | 38996.66 |
| 2023-04-17 | 2023-04-17 | 32590.29 |
| 2023-03-30 | 2023-04-16 | 38996.66 |
| 2023-03-29 | 2023-03-29 | 39974.99 |
| 2023-03-16 | 2023-03-28 | 45307.10 |
| 2023-03-13 | 2023-03-15 | 38996.66 |
| 2023-03-10 | 2023-03-12 | 40440.98 |
| 2023-03-09 | 2023-03-09 | 42152.29 |
| 2023-03-06 | 2023-03-08 | 44951.42 |
| 2023-02-28 | 2023-03-05 | 45524.58 |
| 2023-02-17 | 2023-02-27 | 48425.42 |
| 2023-02-13 | 2023-02-16 | 40440.44 |
| 2023-02-06 | 2023-02-12 | 41884.76 |
| 2023-02-01 | 2023-02-03 | 41884.76 |
| 2023-01-26 | 2023-01-31 | 41830.86 |
| 2023-01-25 | 2023-01-25 | 41884.76 |
| 2023-01-23 | 2023-01-24 | 47544.74 |
| 2023-01-17 | 2023-01-22 | 49913.43 |
| 2023-01-16 | 2023-01-16 | 43329.62 |
| 2022-12-29 | 2023-01-15 | 43329.62 |
| 2022-12-23 | 2022-12-28 | 55264.54 |
| 2022-12-16 | 2022-12-22 | 56728.77 |
| 2022-12-13 | 2022-12-15 | 47420.66 |
| 2022-11-30 | 2022-12-12 | 48864.98 |
| 2022-11-24 | 2022-11-29 | 49262.88 |
| 2022-11-21 | 2022-11-23 | 54518.66 |
| 2022-11-17 | 2022-11-18 | 54518.66 |
| 2022-11-14 | 2022-11-16 | 44773.94 |
| 2022-10-24 | 2022-11-13 | 46218.26 |
| 2022-10-18 | 2022-10-23 | 56078.34 |
| 2022-10-12 | 2022-10-17 | 46218.26 |
| 2022-09-22 | 2022-10-11 | 47662.58 |
| 2022-09-21 | 2022-09-21 | 54306.37 |
| 2022-09-16 | 2022-09-20 | 58468.38 |
| 2022-09-12 | 2022-09-15 | 47662.58 |
| 2022-08-30 | 2022-09-11 | 49106.90 |
| 2022-08-23 | 2022-08-29 | 57783.31 |
| 2022-08-16 | 2022-08-22 | 47623.03 |
| 2022-07-27 | 2022-08-15 | 49067.35 |
| 2022-07-18 | 2022-07-26 | 58884.65 |
| 2022-07-11 | 2022-07-17 | 49067.35 |
| 2022-06-23 | 2022-07-10 | 50511.67 |
| 2022-06-22 | 2022-06-22 | 53427.75 |
| 2022-06-16 | 2022-06-21 | 60578.75 |
| 2022-06-14 | 2022-06-15 | 50511.67 |
| 2022-05-17 | 2022-06-13 | 51955.99 |
| 2022-05-16 | 2022-05-16 | 42842.09 |
| 2022-05-05 | 2022-05-15 | 51570.73 |
| 2022-04-27 | 2022-05-04 | 59114.23 |
| 2022-04-19 | 2022-04-26 | 60943.81 |
| 2022-04-06 | 2022-04-18 | 53400.31 |
| 2022-03-17 | 2022-04-05 | 54844.63 |
| 2022-03-16 | 2022-03-16 | 62298.03 |
| 2022-03-15 | 2022-03-15 | 54830.54 |
| 2022-02-17 | 2022-03-14 | 56274.86 |
| 2022-02-15 | 2022-02-16 | 47772.24 |
| 2022-02-14 | 2022-02-14 | 56274.86 |
| 2022-01-18 | 2022-02-13 | 57719.18 |
| 2022-01-17 | 2022-01-17 | 49970.85 |
| 2022-01-05 | 2022-01-16 | 57714.07 |
| 2021-12-23 | 2022-01-04 | 59158.39 |
| 2021-12-16 | 2021-12-22 | 66921.92 |
| 2021-12-13 | 2021-12-15 | 59153.29 |
| 2021-11-16 | 2021-12-12 | 60597.61 |
| 2021-11-15 | 2021-11-15 | 60655.26 |
| 2021-10-18 | 2021-11-14 | 62099.58 |
| 2021-10-11 | 2021-10-17 | 62105.78 |
| 2021-09-28 | 2021-10-10 | 63550.10 |
| 2021-09-27 | 2021-09-27 | 73236.77 |
| 2021-09-21 | 2021-09-26 | 73330.00 |
| 2021-09-16 | 2021-09-20 | 76218.64 |
UKMERGĖS VERSMĖ - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 17.94 |
| 2026-05-12 | 2026-05-13 | 2592.66 |
| 2026-04-09 | 2026-04-13 | 8.15 |
| 2026-04-08 | 2026-04-08 | 456.28 |
| 2026-03-17 | 2026-03-17 | 6.84 |
| 2026-03-16 | 2026-03-16 | 11.2 |
| 2026-02-03 | 2026-02-16 | 34.74 |
| 2026-01-31 | 2026-02-02 | 26.32 |
| 2025-12-18 | 2025-12-18 | 1.85 |
| 2025-12-03 | 2025-12-06 | 14.87 |
| 2025-08-19 | 2025-08-22 | 9.86 |
| 2025-05-17 | 2025-05-20 | 3620.0 |
| 2025-05-11 | 2025-05-16 | 4814.0 |
| 2025-04-24 | 2025-04-25 | 2.24 |
| 2025-04-18 | 2025-04-23 | 26.67 |
| 2025-04-17 | 2025-04-17 | 4156.8 |
| 2025-04-16 | 2025-04-16 | 4157.13 |
| 2025-04-11 | 2025-04-15 | 10.2 |
| 2025-04-05 | 2025-04-10 | 62.22 |
| 2025-04-04 | 2025-04-04 | 3856.22 |
| 2025-04-03 | 2025-04-03 | 10505.79 |
| 2025-04-02 | 2025-04-02 | 10519.58 |
| 2025-03-28 | 2025-04-01 | 10505.53 |
| 2025-03-27 | 2025-03-27 | 6710.51 |
| 2025-03-25 | 2025-03-26 | 6706.93 |
| 2025-03-22 | 2025-03-24 | 6699.77 |
| 2025-03-20 | 2025-03-21 | 6697.98 |
| 2025-03-19 | 2025-03-19 | 4945.09 |
| 2025-03-07 | 2025-03-18 | 4.76 |
| 2025-03-05 | 2025-03-06 | 1075.25 |
| 2025-03-02 | 2025-03-04 | 1077.82 |
| 2025-02-26 | 2025-03-01 | 1076.98 |
| 2025-02-25 | 2025-02-25 | 1081.95 |
| 2025-02-20 | 2025-02-24 | 2552.93 |
| 2025-02-18 | 2025-02-19 | 44.1 |
| 2025-01-31 | 2025-02-10 | 0.16 |
| 2025-01-28 | 2025-01-30 | 0.15 |
| 2025-01-26 | 2025-01-27 | 184.54 |
| 2025-01-25 | 2025-01-25 | 183.34 |
| 2025-01-22 | 2025-01-24 | 173.71 |
| 2024-12-31 | 2025-01-01 | 1.4 |
| 2024-12-30 | 2024-12-30 | 1778.96 |
| 2024-12-28 | 2024-12-29 | 2.88 |
| 2024-09-29 | 2024-10-16 | 0.5 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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UKMERGĖS VERSMĖ, UAB yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė uždirbo 2,42 mln. Eur pajamų ir 87,7 tūkst. Eur grynojo pelno, o pelningumo marža siekė 3,6%. Pajamos per metus padidėjo 29,4%, tęsiant augimo tendenciją nuo 1,76 mln. Eur 2023 m. iki 1,87 mln. Eur 2024 m. ir 2,42 mln. Eur 2025 m. Grynas pelnas taip pat kito teigiama kryptimi: 81,4 tūkst. Eur 2023 m., 75,7 tūkst. Eur 2024 m. ir 87,7 tūkst. Eur 2025 m. 2025 m. pabaigoje bendras turtas sudarė 1,02 mln. Eur, nuosavas kapitalas – 483,8 tūkst. Eur, o įsipareigojimai – 554,9 tūkst. Eur. Nuosavo kapitalo dalis buvo 47,5%, skolos ir nuosavo kapitalo santykis – 1,15, turto apyvartumas – 2,38 karto, ROE – 18,1%, ROA – 8,6%. Pajamos vienam darbuotojui siekė 53,8 tūkst. Eur, o pelnas vienam darbuotojui – 1,9 tūkst. Eur, rodydami vidutinį pelningumą ir augančią veiklos apimtį 2025 m.