Vandens parkas - 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 | 4,631,000 | 4,993,000 | 3,145,000 | 2,265,000 | 5,266,000 | 5,346,000 | 5,103,000 | 5,262,000 |
| Pelnas prieš apmokestinimą | -338,000 | -194,000 | -407,000 | -731,000 | 86,000 | 58,000 | 70,000 | 583,000 |
| Grynasis pelnas | -338,000 | - | - | - | 253,000 | 37,000 | 213,000 | 555,000 |
| Nuosavas kapitalas | -1,007,000 | -1,201,000 | 3,490,000 | 2,759,000 | 3,012,000 | 2,842,000 | 3,055,000 | 3,610,000 |
| Įsipareigojimai | 10,780,000 | - | - | - | 6,290,000 | 5,110,000 | 4,678,000 | 3,850,000 |
| Ilgalaikis turtas | 9,376,000 | 8,621,000 | 7,628,000 | 7,247,000 | 6,932,000 | 6,556,000 | 6,673,000 | 6,262,000 |
| Trumpalaikis turtas | 503,000 | 553,000 | 470,000 | 1,637,000 | 2,370,000 | 1,396,000 | 1,060,000 | 1,198,000 |
| Turtas viso | 9,879,000 | 9,174,000 | 8,098,000 | 8,884,000 | 9,302,000 | 7,952,000 | 7,733,000 | 7,460,000 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 824,784 | 710,033 | 845,126 |
| Soc. draudimo įmokos | - | - | - | - | - | 313,604 | 308,034 | 303,752 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +5.0% | +7.8% | -37.0% | -28.0% | +132.5% | +1.5% | -4.5% | +3.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.4% | - | - | - | 2.7% | 0.5% | 2.8% | 7.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 8.4% | 1.3% | 7.0% | 15.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.3% | - | - | - | 4.8% | 0.7% | 4.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -7.3% | -3.9% | -12.9% | -32.3% | 1.6% | 1.1% | 1.4% | 11.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 2.1 | 1.8 | 1.5 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 46,233 | 50,350 | 37,256 | 28,854 | 59,447 | 56,671 | 58,768 | 66,258 |
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.
Vandens parkas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 22421.13 |
| 2025-11-27 | 2025-12-08 | 22421.13 |
| 2025-11-18 | 2025-11-26 | 26164.13 |
| 2025-11-11 | 2025-11-17 | 3541.20 |
| 2025-10-28 | 2025-11-10 | 26164.13 |
| 2025-10-16 | 2025-10-27 | 29907.13 |
| 2025-10-08 | 2025-10-15 | 6152.49 |
| 2025-09-24 | 2025-10-07 | 29907.13 |
| 2025-09-16 | 2025-09-23 | 33650.13 |
| 2025-09-09 | 2025-09-15 | 5642.68 |
| 2025-09-07 | 2025-09-08 | 33650.13 |
| 2025-08-31 | 2025-09-03 | 33650.13 |
| 2025-08-28 | 2025-08-29 | 37393.13 |
| 2025-08-26 | 2025-08-27 | 33650.13 |
| 2025-08-19 | 2025-08-25 | 37393.13 |
| 2025-08-11 | 2025-08-18 | 7907.77 |
| 2025-07-25 | 2025-08-10 | 37393.14 |
| 2025-07-16 | 2025-07-24 | 41136.14 |
| 2025-07-09 | 2025-07-15 | 14778.24 |
| 2025-06-21 | 2025-07-08 | 41104.99 |
| 2025-06-19 | 2025-06-20 | 41136.14 |
| 2025-06-17 | 2025-06-18 | 44879.14 |
| 2025-06-11 | 2025-06-16 | 20511.40 |
| 2025-06-08 | 2025-06-09 | 44879.14 |
| 2025-05-26 | 2025-06-04 | 44879.14 |
| 2025-05-16 | 2025-05-25 | 48622.14 |
| 2025-05-12 | 2025-05-15 | 25582.43 |
| 2025-05-07 | 2025-05-11 | 48597.55 |
| 2025-05-04 | 2025-05-06 | 48622.14 |
| 2025-04-30 | 2025-04-30 | 52340.55 |
| 2025-04-26 | 2025-04-29 | 48622.14 |
| 2025-04-25 | 2025-04-25 | 48597.55 |
| 2025-04-21 | 2025-04-24 | 52340.55 |
| 2025-04-16 | 2025-04-20 | 52365.14 |
| 2025-04-07 | 2025-04-15 | 28698.96 |
| 2025-03-27 | 2025-04-06 | 52330.89 |
| 2025-03-21 | 2025-03-26 | 56073.89 |
| 2025-03-18 | 2025-03-20 | 56108.14 |
| 2025-03-10 | 2025-03-17 | 32587.24 |
| 2025-02-25 | 2025-03-09 | 56108.14 |
| 2025-02-21 | 2025-02-24 | 59851.14 |
| 2025-02-18 | 2025-02-20 | 59857.41 |
| 2025-02-11 | 2025-02-17 | 33088.25 |
| 2025-02-10 | 2025-02-10 | 63600.41 |
| 2025-01-29 | 2025-02-09 | 59857.41 |
| 2025-01-16 | 2025-01-28 | 63600.41 |
| 2025-01-06 | 2025-01-15 | 38394.61 |
| 2025-01-02 | 2025-01-05 | 63600.41 |
| 2024-12-30 | 2024-12-31 | 63600.41 |
| 2024-12-22 | 2024-12-29 | 67343.41 |
| 2024-12-17 | 2024-12-20 | 67376.83 |
| 2024-12-09 | 2024-12-16 | 45267.88 |
| 2024-11-21 | 2024-12-08 | 67369.24 |
| 2024-11-20 | 2024-11-20 | 67376.83 |
| 2024-11-18 | 2024-11-19 | 71119.83 |
| 2024-11-12 | 2024-11-17 | 49208.49 |
| 2024-11-04 | 2024-11-11 | 71119.83 |
| 2024-10-25 | 2024-11-03 | 71119.83 |
| 2024-10-16 | 2024-10-24 | 74862.83 |
| 2024-10-08 | 2024-10-15 | 52686.34 |
| 2024-10-02 | 2024-10-07 | 74862.83 |
| 2024-09-24 | 2024-10-01 | 74862.83 |
| 2024-09-17 | 2024-09-23 | 78605.83 |
| 2024-09-06 | 2024-09-16 | 53880.39 |
| 2024-09-03 | 2024-09-05 | 78605.83 |
| 2024-08-23 | 2024-09-02 | 78605.83 |
| 2024-08-19 | 2024-08-22 | 82348.83 |
| 2024-08-12 | 2024-08-18 | 56282.34 |
| 2024-07-31 | 2024-08-11 | 82295.45 |
| 2024-07-26 | 2024-07-30 | 82316.41 |
| 2024-07-24 | 2024-07-25 | 82295.45 |
| 2024-07-22 | 2024-07-23 | 86038.45 |
| 2024-07-16 | 2024-07-21 | 86059.41 |
| 2024-07-08 | 2024-07-15 | 59756.81 |
| 2024-06-21 | 2024-07-07 | 86059.41 |
| 2024-06-18 | 2024-06-20 | 89812.45 |
| 2024-06-10 | 2024-06-17 | 64631.90 |
| 2024-05-24 | 2024-06-09 | 89790.07 |
| 2024-05-21 | 2024-05-23 | 93533.07 |
| 2024-05-16 | 2024-05-20 | 93555.45 |
| 2024-05-10 | 2024-05-15 | 61319.40 |
| 2024-04-24 | 2024-05-09 | 93555.49 |
| 2024-04-16 | 2024-04-23 | 97298.49 |
| 2024-04-09 | 2024-04-15 | 69855.00 |
| 2024-03-27 | 2024-04-08 | 97298.49 |
| 2024-03-21 | 2024-03-26 | 101041.49 |
| 2024-03-18 | 2024-03-20 | 101054.27 |
| 2024-03-12 | 2024-03-17 | 74003.39 |
| 2024-02-27 | 2024-03-11 | 101054.27 |
| 2024-02-19 | 2024-02-26 | 104797.27 |
| 2024-02-07 | 2024-02-18 | 75696.51 |
| 2024-01-30 | 2024-02-06 | 104797.27 |
| 2024-01-16 | 2024-01-29 | 108540.27 |
| 2024-01-15 | 2024-01-15 | 78301.88 |
| 2024-01-04 | 2024-01-11 | 78301.88 |
| 2024-01-02 | 2024-01-03 | 112283.27 |
| 2023-12-18 | 2024-01-01 | 112283.27 |
| 2023-12-11 | 2023-12-17 | 85835.08 |
| 2023-11-22 | 2023-12-10 | 112268.40 |
| 2023-11-21 | 2023-11-21 | 116011.40 |
| 2023-11-16 | 2023-11-20 | 116026.27 |
| 2023-11-09 | 2023-11-15 | 90775.62 |
| 2023-10-23 | 2023-11-08 | 116026.27 |
| 2023-10-17 | 2023-10-22 | 119769.27 |
| 2023-10-09 | 2023-10-16 | 95960.05 |
| 2023-09-18 | 2023-10-08 | 119769.27 |
| 2023-09-07 | 2023-09-17 | 90002.17 |
| 2023-08-17 | 2023-09-06 | 123512.27 |
| 2023-08-09 | 2023-08-16 | 95112.55 |
| 2023-08-08 | 2023-08-08 | 123512.27 |
| 2023-07-24 | 2023-08-07 | 127255.27 |
| 2023-07-18 | 2023-07-23 | 130998.27 |
| 2023-07-10 | 2023-07-17 | 103002.02 |
| 2023-06-23 | 2023-07-09 | 130998.27 |
| 2023-06-16 | 2023-06-22 | 134741.27 |
| 2023-06-08 | 2023-06-15 | 109616.70 |
| 2023-05-25 | 2023-06-07 | 134741.27 |
| 2023-05-16 | 2023-05-24 | 138484.27 |
| 2023-05-08 | 2023-05-15 | 113619.41 |
| 2023-05-02 | 2023-05-07 | 138484.27 |
| 2023-04-25 | 2023-04-28 | 138484.27 |
| 2023-04-18 | 2023-04-24 | 142227.27 |
| 2023-04-11 | 2023-04-17 | 115559.71 |
| 2023-03-23 | 2023-04-10 | 142231.45 |
| 2023-03-16 | 2023-03-22 | 145974.45 |
| 2023-03-10 | 2023-03-15 | 122990.30 |
| 2023-03-08 | 2023-03-09 | 122986.85 |
| 2023-02-27 | 2023-03-07 | 145971.00 |
| 2023-02-17 | 2023-02-26 | 149714.00 |
| 2023-02-09 | 2023-02-16 | 124923.19 |
| 2023-02-06 | 2023-02-08 | 149714.00 |
| 2023-02-01 | 2023-02-03 | 149714.00 |
| 2023-01-17 | 2023-01-31 | 153457.00 |
| 2023-01-10 | 2023-01-16 | 126569.98 |
| 2023-01-03 | 2023-01-09 | 130312.98 |
| 2023-01-02 | 2023-01-02 | 157200.00 |
| 2022-12-16 | 2023-01-01 | 157200.00 |
| 2022-12-14 | 2022-12-15 | 136506.39 |
| 2022-12-07 | 2022-12-13 | 136508.09 |
| 2022-11-29 | 2022-12-06 | 157201.70 |
| 2022-11-21 | 2022-11-28 | 160944.70 |
| 2022-11-17 | 2022-11-18 | 159601.86 |
| 2022-11-15 | 2022-11-16 | 135379.81 |
| 2022-11-11 | 2022-11-14 | 136334.84 |
| 2022-10-28 | 2022-11-10 | 160944.70 |
| 2022-10-25 | 2022-10-27 | 164686.00 |
| 2022-10-18 | 2022-10-24 | 164686.00 |
| 2022-10-10 | 2022-10-17 | 140935.05 |
| 2022-09-27 | 2022-10-09 | 164686.00 |
| 2022-09-20 | 2022-09-26 | 168429.00 |
| 2022-09-16 | 2022-09-19 | 168429.00 |
| 2022-09-09 | 2022-09-15 | 139850.40 |
| 2022-08-26 | 2022-09-08 | 168429.00 |
| 2022-08-23 | 2022-08-25 | 168429.00 |
| 2022-08-12 | 2022-08-22 | 140333.74 |
| 2022-08-05 | 2022-08-11 | 168429.00 |
| 2022-07-28 | 2022-08-04 | 168429.00 |
| 2022-07-27 | 2022-07-27 | 172172.00 |
| 2022-07-26 | 2022-07-26 | 175915.00 |
| 2022-07-25 | 2022-07-25 | 175915.64 |
| 2022-07-18 | 2022-07-24 | 175915.00 |
| 2022-07-11 | 2022-07-17 | 143852.54 |
| 2022-07-04 | 2022-07-10 | 179677.85 |
| 2022-06-28 | 2022-07-03 | 179677.85 |
| 2022-06-16 | 2022-06-27 | 179677.85 |
| 2022-06-09 | 2022-06-15 | 153072.85 |
| 2022-05-23 | 2022-06-08 | 179677.85 |
| 2022-05-17 | 2022-05-22 | 179677.85 |
| 2022-05-11 | 2022-05-16 | 154154.63 |
| 2022-04-19 | 2022-05-10 | 179677.85 |
| 2022-04-11 | 2022-04-18 | 154197.75 |
| 2022-03-16 | 2022-04-10 | 179677.85 |
| 2022-03-10 | 2022-03-15 | 155506.31 |
| 2022-02-17 | 2022-03-09 | 179677.85 |
| 2022-02-10 | 2022-02-16 | 156188.92 |
| 2022-01-18 | 2022-02-09 | 179677.85 |
| 2022-01-05 | 2022-01-17 | 155992.48 |
| 2021-12-16 | 2022-01-04 | 176752.86 |
| 2021-12-09 | 2021-12-15 | 154685.85 |
| 2021-11-16 | 2021-12-08 | 176752.86 |
| 2021-11-15 | 2021-11-15 | 153891.17 |
| 2021-10-18 | 2021-11-14 | 176752.86 |
| 2021-10-13 | 2021-10-17 | 154195.11 |
| 2021-09-16 | 2021-10-12 | 176752.86 |
Vandens parkas - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Vandens parkas, UAB (įmonės kodas 300023589) yra uždaroji akcinė bendrovė, vykdanti atrakcionų ir teminių parkų veiklą. 2025 m. bendrovė uždirbo 5,26 mln. EUR pajamų, tai yra 3,1 % daugiau nei prieš metus, o grynasis pelnas siekė 555,0 tūkst. EUR. Grynasis pelningumas sudarė 10,5 %. Pelningumas per trejus metus aiškiai stiprėjo: 2023 m. grynasis pelnas buvo 37,0 tūkst. EUR, 2024 m. padidėjo iki 213,0 tūkst. EUR, o 2025 m. pasiekė 555,0 tūkst. EUR. Pajamos tuo pačiu laikotarpiu svyravo nuo 5,35 mln. EUR 2023 m. iki 5,10 mln. EUR 2024 m., o 2025 m. vėl augo. Lyginant su 2023 m., pajamos išliko beveik stabilios ir buvo 1,6 % mažesnės. 2025 m. balanse turtas sudarė 7,46 mln. EUR, nuosavas kapitalas 3,61 mln. EUR, o įsipareigojimai 3,85 mln. EUR. Nuosavo kapitalo rodiklis siekė 48,4 %, skolos ir nuosavo kapitalo santykis buvo 1,07, turto apyvarta 0,71 karto, ROE 15,4 %, ROA 7,4 %. Pajamos vienam darbuotojui siekė 66,6 tūkst. EUR, o pelnas vienam darbuotojui 7,0 tūkst. EUR.