Valko, UAB - finansai ir skolos

Įmonės amžius: 22 m. 6 mėn.

Valko - 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 340,271 284,226 117,134 95,257 112,415 136,028 88,090 80,482
Pelnas prieš apmokestinimą -10,274 -16,023 -15,258 -22,821 -18,457 -8,238 -57,632 -55,196
Grynasis pelnas -10,274 -16,023 -15,258 -22,821 -18,457 -8,238 -57,632 -55,196
Nuosavas kapitalas 83,227 67,204 71,945 66,124 67,668 79,430 31,798 16,602
Įsipareigojimai 839,590 912,441 915,406 916,910 912,088 969,884 988,802 959,534
Ilgalaikis turtas 49,542 41,757 42,249 33,102 23,090 28,418 23,317 17,791
Trumpalaikis turtas 873,275 937,888 945,102 949,932 956,666 1,020,896 997,283 958,345
Turtas viso 922,817 979,645 987,351 983,034 979,756 1,049,314 1,020,600 976,136
Sumokėti mokesčiai
VMI mokesčiai - - - - - 31,054 16,309 12,862
Soc. draudimo įmokos - - - - - 9,100 1,295 -
Finansiniai rodikliai
Pajamų pokytis y/y -0.9% -16.5% -58.8% -18.7% +18.0% +21.0% -35.2% -8.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -1.1% -1.6% -1.5% -2.3% -1.9% -0.8% -5.6% -5.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -12.3% -23.8% -21.2% -34.5% -27.3% -10.4% -181.2% -332.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -3.0% -5.6% -13.0% -24.0% -16.4% -6.1% -65.4% -68.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -3.0% -5.6% -13.0% -24.0% -16.4% -6.1% -65.4% -68.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 10.1 13.6 12.7 13.9 13.5 12.2 31.1 57.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 77,042 60,905 29,284 24,321 24,089 27,206 36,451 40,241

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Valko - Sodros skolos

Praeitos darbo dienos įmonės Valko pradelstos SODRA nepriemokos suma yra: 27 €

Nuo Iki Skola, €
2026-09-05 2026-09-15 26.76
2026-09-01 2026-09-02 26.76
2026-08-26 2026-08-31 58.27
2026-08-23 2026-08-23 58.27
2026-08-19 2026-08-19 58.27
2026-08-16 2026-08-17 27.43
2026-08-04 2026-08-14 27.43
2026-07-26 2026-08-03 36.13
2026-07-21 2026-07-25 27.43
2026-07-19 2026-07-20 36.13
2026-07-16 2026-07-17 36.13
2026-06-16 2026-07-15 0.94
2026-05-17 2026-06-07 353.61
2026-05-03 2026-05-14 318.42
2026-04-20 2026-04-29 318.42
2026-04-08 2026-04-15 283.23
2026-03-29 2026-04-07 313.27
2026-03-17 2026-03-27 313.27
2026-03-15 2026-03-16 278.08
2026-02-26 2026-03-11 278.08
2026-02-18 2026-02-25 355.05
2026-02-10 2026-02-10 484.32
2026-01-28 2026-02-09 502.56
2026-01-16 2026-01-27 509.19
2026-01-06 2026-01-12 40.92
2026-01-05 2026-01-05 253.98
2026-01-01 2026-01-04 351.06
2025-12-30 2025-12-30 351.06
2025-12-16 2025-12-29 509.19
2025-12-01 2025-12-01 508.15
2025-11-19 2025-11-30 509.19
2025-11-18 2025-11-18 548.42
2025-10-31 2025-11-17 508.43
2025-10-16 2025-10-30 508.63
2025-10-01 2025-10-06 512.96
2025-09-16 2025-09-30 515.49
2025-09-07 2025-09-07 388.56
2025-09-02 2025-09-03 388.56
2025-08-31 2025-09-01 513.71
2025-08-19 2025-08-29 513.71
2025-07-16 2025-07-30 509.19
2025-07-04 2025-07-07 197.69
2025-06-17 2025-07-03 1018.38
2025-06-11 2025-06-16 509.19
2025-06-08 2025-06-09 509.19
2025-05-16 2025-06-04 509.19
2025-05-04 2025-05-04 471.18
2025-04-30 2025-04-30 477.75
2025-04-25 2025-04-29 471.18
2025-04-16 2025-04-24 477.75
2025-03-31 2025-03-31 2870.63
2025-03-28 2025-03-30 2965.60
2025-03-18 2025-03-27 2968.86
2025-03-10 2025-03-17 2491.11
2025-03-04 2025-03-09 2776.77
2025-03-03 2025-03-03 2968.86
2025-03-02 2025-03-02 2936.35
2025-02-27 2025-03-01 2936.35
2025-02-18 2025-02-26 2968.86
2025-02-11 2025-02-17 2491.11
2025-02-10 2025-02-10 2491.11
2025-02-02 2025-02-09 2491.11
2025-01-24 2025-02-01 2491.11
2025-01-20 2025-01-23 2915.48
2025-01-16 2025-01-19 3065.48
2025-01-02 2025-01-15 2641.11
2024-12-22 2024-12-31 3065.48
2024-12-18 2024-12-20 3065.48
2024-12-17 2024-12-17 3365.48
2024-12-16 2024-12-16 3079.74
2024-12-10 2024-12-15 3299.44
2024-12-02 2024-12-09 3362.50
2024-11-29 2024-12-01 3362.50
2024-11-18 2024-11-28 3365.48
2024-11-04 2024-11-17 2941.11
2024-10-24 2024-11-03 2941.11
2024-10-21 2024-10-23 3364.72
2024-10-16 2024-10-20 3514.72
2024-10-02 2024-10-15 3091.11
2024-09-26 2024-10-01 3091.11
2024-09-23 2024-09-25 3513.36
2024-09-17 2024-09-22 3663.36
2024-09-12 2024-09-16 3241.11
2024-09-10 2024-09-11 3444.77
2024-09-03 2024-09-09 3692.38
2024-08-19 2024-09-02 3692.38
2024-08-13 2024-08-18 3241.11
2024-08-02 2024-08-12 3691.11
2024-07-30 2024-08-01 3691.11
2024-07-16 2024-07-29 4115.48
2024-07-11 2024-07-15 3691.11
2024-07-09 2024-07-10 3692.60
2024-07-03 2024-07-08 3734.73
2024-07-02 2024-07-02 4115.48
2024-06-18 2024-07-01 4115.48
2024-06-03 2024-06-17 3691.11
2024-05-29 2024-06-02 3691.11
2024-05-27 2024-05-28 4272.28
2024-05-16 2024-05-26 4601.11
2024-05-06 2024-05-15 3857.50
2024-05-02 2024-05-05 3841.11
2024-04-30 2024-05-01 3841.11
2024-04-19 2024-04-29 4640.03
2024-04-16 2024-04-18 4631.58
2024-04-08 2024-04-15 3982.66
2024-04-05 2024-04-07 4024.29
2024-04-03 2024-04-04 4032.74
2024-04-02 2024-04-02 4039.80
2024-03-28 2024-04-01 4039.80
2024-03-27 2024-03-27 4632.38
2024-03-18 2024-03-26 4640.03
2024-03-14 2024-03-17 3991.11
2024-03-13 2024-03-13 4771.44
2024-03-04 2024-03-12 4889.75
2024-03-01 2024-03-03 4889.75
2024-02-28 2024-02-29 5036.38
2024-02-19 2024-02-27 5436.05
2024-02-08 2024-02-18 4141.11
2024-02-07 2024-02-07 4303.10
2024-02-06 2024-02-06 4291.11
2024-02-02 2024-02-05 4930.21
2024-01-31 2024-02-01 5106.45
2024-01-17 2024-01-30 5117.85
2024-01-16 2024-01-16 5258.49
2024-01-15 2024-01-15 4414.53
2024-01-09 2024-01-11 4414.53
2024-01-05 2024-01-08 4421.21
2024-01-04 2024-01-04 4433.25
2024-01-02 2024-01-03 4487.37
2023-12-29 2024-01-01 5317.79
2023-12-18 2023-12-28 5322.41
2023-11-29 2023-12-17 4441.11
2023-11-28 2023-11-28 4922.84
2023-11-27 2023-11-27 5303.04
2023-11-17 2023-11-26 5339.40
2023-11-16 2023-11-16 5322.83
2023-10-31 2023-11-15 4441.11
2023-10-26 2023-10-30 5300.61
2023-10-17 2023-10-25 5322.41
2023-10-05 2023-10-16 4441.11
2023-10-02 2023-10-04 5300.62
2023-09-25 2023-10-01 5300.62
2023-09-18 2023-09-24 5450.62
2023-08-29 2023-09-17 4591.11
2023-08-28 2023-08-28 5191.11
2023-08-17 2023-08-27 5869.97
2023-08-02 2023-08-16 5191.11
2023-07-27 2023-08-01 5191.11
2023-07-21 2023-07-26 5893.74
2023-07-18 2023-07-20 6043.74
2023-07-03 2023-07-17 5341.11
2023-06-29 2023-07-02 5341.11
2023-06-28 2023-06-28 5660.43
2023-06-27 2023-06-27 5821.33
2023-06-16 2023-06-26 6130.05
2023-06-07 2023-06-15 5498.96
2023-06-02 2023-06-06 5491.11
2023-05-31 2023-06-01 5491.11
2023-05-29 2023-05-30 5560.31
2023-05-25 2023-05-28 6004.24
2023-05-24 2023-05-24 6299.52
2023-05-16 2023-05-23 6334.41
2023-05-04 2023-05-15 5641.11
2023-05-02 2023-05-03 5962.61
2023-04-27 2023-04-28 5962.61
2023-04-26 2023-04-26 6426.36
2023-04-18 2023-04-25 6428.41
2023-04-04 2023-04-17 5791.11
2023-04-03 2023-04-03 6007.99
2023-03-30 2023-04-02 6260.19
2023-03-21 2023-03-29 6303.74
2023-03-16 2023-03-20 6643.74
2023-03-02 2023-03-15 5941.11
2023-02-27 2023-03-01 5941.11
2023-02-17 2023-02-26 6643.74
2023-02-06 2023-02-16 5941.11
2023-01-27 2023-02-03 5941.11
2023-01-24 2023-01-26 6574.37
2023-01-17 2023-01-23 6561.45
2023-01-02 2023-01-16 5941.11
2022-12-30 2023-01-01 5944.90
2022-12-29 2022-12-29 6609.89
2022-12-16 2022-12-28 7155.21
2022-12-14 2022-12-15 6561.45
2022-12-02 2022-12-13 6861.45
2022-11-23 2022-12-01 6861.45
2022-11-22 2022-11-22 7057.83
2022-11-21 2022-11-21 7207.83
2022-11-17 2022-11-18 7207.83
2022-11-08 2022-11-16 6587.49
2022-11-03 2022-11-07 6541.11
2022-10-28 2022-11-02 6541.11
2022-10-18 2022-10-27 7310.78
2022-10-03 2022-10-17 6690.44
2022-09-19 2022-10-02 6690.44
2022-09-16 2022-09-18 7283.58
2022-09-06 2022-09-15 6690.45
2022-09-02 2022-09-05 6840.45
2022-08-23 2022-09-01 6840.45
2022-07-27 2022-08-22 6841.11
2022-07-18 2022-07-26 7461.45
2022-06-29 2022-07-17 6841.11
2022-06-27 2022-06-28 7004.92
2022-06-16 2022-06-26 7430.80
2022-05-31 2022-06-15 6779.93
2022-05-30 2022-05-30 7079.93
2022-05-27 2022-05-29 8054.44
2022-05-26 2022-05-26 8231.79
2022-05-24 2022-05-25 8292.97
2022-05-17 2022-05-23 8313.61
2022-05-16 2022-05-16 7837.01
2022-05-13 2022-05-15 7840.74
2022-05-10 2022-05-12 7845.01
2022-05-09 2022-05-09 7848.19
2022-05-06 2022-05-08 7857.92
2022-05-05 2022-05-05 7874.19
2022-05-03 2022-05-04 7880.64
2022-04-29 2022-05-02 7915.44
2022-04-26 2022-04-28 7920.35
2022-04-22 2022-04-25 7946.91
2022-04-21 2022-04-21 7958.20
2022-04-20 2022-04-20 7970.63
2022-04-19 2022-04-19 7993.31
2022-04-13 2022-04-18 7524.35
2022-04-12 2022-04-12 7544.76
2022-04-08 2022-04-11 7548.08
2022-04-07 2022-04-07 7618.36
2022-04-05 2022-04-06 7642.75
2022-03-31 2022-04-04 7665.43
2022-03-30 2022-03-30 7670.55
2022-03-29 2022-03-29 7675.11
2022-03-23 2022-03-28 8049.61
2022-03-22 2022-03-22 8082.86
2022-03-16 2022-03-21 8107.11
2022-03-15 2022-03-15 7573.17
2022-03-14 2022-03-14 7588.41
2022-03-01 2022-03-13 7594.19
2022-02-17 2022-02-28 7647.18
2022-01-28 2022-02-16 7141.11
2022-01-27 2022-01-27 7297.14
2022-01-18 2022-01-26 7501.66
2022-01-03 2022-01-17 7141.11
2021-12-30 2022-01-02 7364.94
2021-12-28 2021-12-29 7394.55
2021-12-21 2021-12-27 7433.96
2021-12-16 2021-12-20 7540.53
2021-12-14 2021-12-15 7345.77
2021-12-07 2021-12-13 7359.99
2021-12-01 2021-12-06 7421.96
2021-11-30 2021-11-30 7575.56
2021-11-29 2021-11-29 7600.98
2021-11-16 2021-11-28 7636.66
2021-10-26 2021-11-15 7141.11
2021-10-18 2021-10-25 7604.68
2021-09-16 2021-10-17 7141.10

Valko - VMI nepriemokos

2026-09-02 dienos įmonės Valko pradelstos VMI nepriemokos suma yra: 5,248 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 5248.15
2026-08-28 2026-09-01 5278.0
2026-08-02 2026-08-27 4855.0
2026-07-01 2026-08-01 4169.18
2026-06-28 2026-06-30 4139.33
2026-06-01 2026-06-27 3789.43
2026-05-28 2026-05-31 3761.12
2026-05-01 2026-05-27 3313.12
2026-04-30 2026-04-30 3292.51
2026-04-09 2026-04-29 2497.51
2026-04-01 2026-04-08 2761.43
2026-03-20 2026-03-31 878.73
2026-03-19 2026-03-19 130.35
2026-03-02 2026-03-08 748.38
2026-02-21 2026-02-21 15.37
2026-02-12 2026-02-20 1.37
2026-02-03 2026-02-11 2144.63
2026-01-29 2026-02-02 2140.56
2026-01-23 2026-01-28 116.67
2026-01-22 2026-01-22 116.64
2026-01-16 2026-01-21 114.11
2026-01-14 2026-01-15 0.54
2026-01-08 2026-01-13 165.19
2026-01-01 2026-01-07 1022.71
2025-12-24 2025-12-31 2.17
2025-12-05 2025-12-09 446.5
2025-12-01 2025-12-04 1473.95
2025-11-28 2025-11-30 1465.0
2025-11-07 2025-11-18 1527.63
2025-11-02 2025-11-06 1355.54
2025-10-30 2025-11-01 1353.0
2025-10-15 2025-10-21 180.97
2025-10-02 2025-10-14 330.64
2025-09-28 2025-10-01 327.0
2025-09-05 2025-09-08 1422.88
2025-09-03 2025-09-04 1295.15
2025-09-01 2025-09-02 1711.01
2025-08-31 2025-08-31 1706.97
2025-08-28 2025-08-30 1715.0
2025-08-15 2025-08-19 71.33
2025-08-13 2025-08-14 262.55
2025-08-06 2025-08-12 263.89
2025-08-02 2025-08-05 1.74
2025-07-28 2025-08-01 1062.5
2025-07-24 2025-07-27 0.5
2025-07-03 2025-07-20 123.77
2025-07-02 2025-07-02 464.15
2025-07-01 2025-07-01 465.81
2025-06-28 2025-06-30 465.29
2025-06-27 2025-06-27 0.16
2025-06-05 2025-06-10 62.08
2025-06-04 2025-06-04 0.9
2025-06-02 2025-06-03 355.44
2025-05-29 2025-06-01 354.84
2025-05-24 2025-05-28 64.84
2025-05-17 2025-05-23 63.48
2025-05-08 2025-05-16 727.83
2025-05-01 2025-05-07 665.25
2025-04-28 2025-04-30 664.35
2025-04-17 2025-04-27 0.35
2025-04-03 2025-04-14 61.96
2025-04-02 2025-04-02 0.78
2025-03-31 2025-04-01 168.22
2025-03-28 2025-03-30 168.0
2025-03-11 2025-03-12 63.27
2025-03-06 2025-03-10 905.65
2025-03-05 2025-03-05 844.47
2025-03-02 2025-03-04 1315.09
2025-02-28 2025-03-01 1313.32
2025-02-25 2025-02-27 7.0
2025-02-20 2025-02-24 122.42
2025-02-05 2025-02-19 115.42
2025-02-02 2025-02-04 3.82
2025-01-30 2025-01-31 1457.0
2025-01-24 2025-01-24 298.36
2025-01-22 2025-01-23 791.84
2025-01-14 2025-01-21 811.54
2025-01-10 2025-01-13 796.75
2025-01-09 2025-01-09 1.27
2025-01-01 2025-01-08 489.61
2024-12-30 2024-12-31 482.0
2024-12-18 2024-12-27 115.07
2024-12-17 2024-12-17 621.1
2024-12-11 2024-12-16 1423.04
2024-12-05 2024-12-10 1653.24
2024-12-03 2024-12-04 1540.44
2024-11-28 2024-12-02 1536.0
2024-11-24 2024-11-26 3.67
2024-11-23 2024-11-23 4.3
2024-11-08 2024-11-22 41.63
2024-10-16 2024-10-16 578.31
2024-10-12 2024-10-15 923.14
2024-10-10 2024-10-11 784.09
2024-10-09 2024-10-09 1113.0
2024-10-04 2024-10-08 1245.93

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.
Valko, UAB (kodas 300010684) yra uždaroji akcinė bendrovė, vykdanti drabužių mažmeninės prekybos veiklą. 2025 m. bendrovė gavo 80,5 tūkst. EUR pajamų, jos metinis pajamų sumažėjimas siekė 8,6 %, o per dvejus metus – 40,8 %. Pelningumas išliko silpnas: grynasis nuostolis 2025 m. sudarė 55,2 tūkst. EUR, o pelno marža buvo -68,6 %. Tai tęsė 2024 m. fiksuotą 57,6 tūkst. EUR nuostolį po mažesnio 8,2 tūkst. EUR nuostolio 2023 m., todėl per pastaruosius dvejus metus veiklos rezultatas ryškiai suprastėjo. Bendras turtas sumažėjo nuo 1,05 mln. EUR 2023 m. iki 976,1 tūkst. EUR 2025 m., o nuosavas kapitalas smuko nuo 79,4 tūkst. EUR iki 16,6 tūkst. EUR. Įsipareigojimai išliko aukšti – 959,5 tūkst. EUR. 2025 m. turto apyvartumas siekė 0,08 karto, rodydamas ribotą pajamų generavimą iš turto. Pajamos vienam darbuotojui sudarė 40,2 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas.