VILKARA - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 270,960 | 241,009 | 252,118 | 215,479 | 132,568 | 110,844 | 80,838 | 20,420 |
| Pelnas prieš apmokestinimą | -28,753 | - | - | - | - | - | -24,660 | -6,885 |
| Grynasis pelnas | -28,753 | -434 | -14,661 | 251 | 445 | 277 | -24,660 | -6,885 |
| Nuosavas kapitalas | -206,446 | -206,879 | -221,540 | -221,289 | -220,844 | -220,567 | -245,227 | -252,112 |
| Įsipareigojimai | 331,998 | 369,184 | 402,697 | 449,921 | 458,838 | 470,769 | 483,782 | 490,038 |
| Ilgalaikis turtas | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 12,290 | 0 | 0 |
| Trumpalaikis turtas | 113,262 | 150,015 | 168,867 | 216,342 | 225,704 | 237,912 | 238,555 | 237,926 |
| Turtas viso | 125,552 | 162,305 | 181,157 | 228,632 | 237,994 | 250,202 | 238,555 | 237,926 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,510 | 3,625 | 1,190 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,241 | 4,248 | 1,681 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -15.6% | -11.1% | +4.6% | -14.5% | -38.5% | -16.4% | -27.1% | -74.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -22.9% | -0.3% | -8.1% | 0.1% | 0.2% | 0.1% | -10.3% | -2.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.6% | -0.2% | -5.8% | 0.1% | 0.3% | 0.2% | -30.5% | -33.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.6% | - | - | - | - | - | -30.5% | -33.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 22,738 | 23,324 | 22,920 | 19,589 | 16,571 | 17,053 | 13,858 | 8,168 |
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.
VILKARA - Sodros skolos
Praeitos darbo dienos įmonės VILKARA pradelstos SODRA nepriemokos suma yra: 13 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 13.00 |
| 2026-09-20 | 2026-09-21 | 13.00 |
| 2026-09-16 | 2026-09-17 | 13.00 |
| 2026-09-05 | 2026-09-15 | 6.62 |
| 2026-08-26 | 2026-09-02 | 6.62 |
| 2026-08-23 | 2026-08-23 | 6.62 |
| 2026-08-19 | 2026-08-19 | 6.62 |
| 2026-08-16 | 2026-08-17 | 0.24 |
| 2026-08-04 | 2026-08-14 | 0.24 |
| 2026-07-23 | 2026-07-26 | 0.24 |
| 2026-06-16 | 2026-07-17 | 19.44 |
| 2026-06-11 | 2026-06-15 | 13.06 |
| 2026-05-17 | 2026-06-08 | 13.06 |
| 2026-05-04 | 2026-05-14 | 6.68 |
| 2026-05-03 | 2026-05-03 | 26.60 |
| 2026-04-27 | 2026-04-29 | 26.60 |
| 2026-04-26 | 2026-04-26 | 26.30 |
| 2026-04-24 | 2026-04-25 | 26.60 |
| 2026-04-20 | 2026-04-23 | 26.30 |
| 2026-03-29 | 2026-04-15 | 19.92 |
| 2026-03-17 | 2026-03-27 | 19.92 |
| 2026-03-15 | 2026-03-16 | 13.54 |
| 2026-02-18 | 2026-03-11 | 13.54 |
| 2026-01-21 | 2026-02-17 | 6.26 |
| 2026-01-16 | 2026-01-20 | 6.16 |
| 2025-12-16 | 2025-12-29 | 12.22 |
| 2025-11-21 | 2025-12-15 | 6.06 |
| 2025-10-23 | 2025-11-16 | 3.59 |
| 2025-10-16 | 2025-10-19 | 5.40 |
| 2025-09-24 | 2025-09-25 | 13.75 |
| 2025-09-16 | 2025-09-23 | 14.67 |
| 2025-09-07 | 2025-09-15 | 10.62 |
| 2025-08-31 | 2025-09-03 | 10.62 |
| 2025-08-28 | 2025-08-29 | 18.72 |
| 2025-08-27 | 2025-08-27 | 10.62 |
| 2025-08-19 | 2025-08-26 | 18.72 |
| 2025-08-04 | 2025-08-18 | 16.02 |
| 2025-08-01 | 2025-08-03 | 443.11 |
| 2025-07-24 | 2025-07-31 | 713.29 |
| 2025-07-16 | 2025-07-23 | 700.58 |
| 2025-06-17 | 2025-07-15 | 695.18 |
| 2025-06-11 | 2025-06-16 | 443.77 |
| 2025-06-08 | 2025-06-09 | 443.77 |
| 2025-05-27 | 2025-06-04 | 443.77 |
| 2025-05-26 | 2025-05-26 | 445.01 |
| 2025-05-16 | 2025-05-25 | 736.15 |
| 2025-05-04 | 2025-05-15 | 289.05 |
| 2025-04-30 | 2025-04-30 | 331.74 |
| 2025-04-29 | 2025-04-29 | 289.05 |
| 2025-04-24 | 2025-04-28 | 333.72 |
| 2025-04-16 | 2025-04-23 | 331.74 |
| 2025-03-26 | 2025-03-26 | 48.00 |
| 2025-03-18 | 2025-03-25 | 368.53 |
| 2025-02-18 | 2025-03-17 | 47.09 |
| 2025-01-22 | 2025-01-23 | 282.01 |
| 2025-01-16 | 2025-01-21 | 277.94 |
| 2024-12-30 | 2024-12-31 | 120.88 |
| 2024-12-22 | 2024-12-29 | 301.77 |
| 2024-12-17 | 2024-12-20 | 301.77 |
| 2024-11-18 | 2024-11-25 | 479.63 |
| 2024-10-31 | 2024-11-03 | 111.53 |
| 2024-10-30 | 2024-10-30 | 131.31 |
| 2024-10-24 | 2024-10-29 | 236.31 |
| 2024-10-16 | 2024-10-23 | 348.29 |
| 2024-09-26 | 2024-09-26 | 77.81 |
| 2024-09-17 | 2024-09-25 | 266.33 |
| 2024-08-27 | 2024-08-27 | 166.56 |
| 2024-08-19 | 2024-08-26 | 340.73 |
| 2024-07-26 | 2024-07-28 | 212.41 |
| 2024-07-24 | 2024-07-25 | 305.93 |
| 2024-07-16 | 2024-07-23 | 301.86 |
| 2024-07-01 | 2024-07-01 | 14.31 |
| 2024-06-28 | 2024-06-30 | 89.20 |
| 2024-06-27 | 2024-06-27 | 235.33 |
| 2024-06-18 | 2024-06-26 | 375.36 |
| 2024-05-27 | 2024-05-28 | 171.14 |
| 2024-05-16 | 2024-05-26 | 368.77 |
| 2024-04-29 | 2024-04-29 | 91.57 |
| 2024-04-26 | 2024-04-28 | 284.39 |
| 2024-04-23 | 2024-04-25 | 372.92 |
| 2024-04-16 | 2024-04-22 | 370.38 |
| 2024-03-18 | 2024-03-26 | 441.36 |
| 2024-02-28 | 2024-02-28 | 84.40 |
| 2024-02-19 | 2024-02-27 | 188.45 |
| 2024-01-23 | 2024-02-18 | 4.10 |
| 2024-01-17 | 2024-01-22 | 3.35 |
| 2024-01-16 | 2024-01-16 | 60.45 |
| 2023-12-20 | 2024-01-11 | 3.35 |
| 2023-11-16 | 2023-12-19 | 30.74 |
| 2023-10-24 | 2023-11-14 | 30.74 |
| 2023-10-17 | 2023-10-23 | 27.29 |
| 2023-09-18 | 2023-09-25 | 326.16 |
| 2023-08-29 | 2023-08-29 | 63.67 |
| 2023-08-17 | 2023-08-28 | 334.69 |
| 2023-07-27 | 2023-07-27 | 258.18 |
| 2023-07-26 | 2023-07-26 | 368.32 |
| 2023-07-24 | 2023-07-25 | 368.42 |
| 2023-07-18 | 2023-07-23 | 365.14 |
| 2023-07-14 | 2023-07-16 | 44.32 |
| 2023-07-13 | 2023-07-13 | 56.84 |
| 2023-07-12 | 2023-07-12 | 71.11 |
| 2023-07-11 | 2023-07-11 | 87.61 |
| 2023-07-10 | 2023-07-10 | 105.39 |
| 2023-07-07 | 2023-07-09 | 135.03 |
| 2023-07-05 | 2023-07-06 | 149.58 |
| 2023-07-04 | 2023-07-04 | 164.06 |
| 2023-07-03 | 2023-07-03 | 196.91 |
| 2023-06-30 | 2023-07-02 | 234.55 |
| 2023-06-29 | 2023-06-29 | 250.57 |
| 2023-06-28 | 2023-06-28 | 273.30 |
| 2023-06-27 | 2023-06-27 | 289.89 |
| 2023-06-26 | 2023-06-26 | 322.02 |
| 2023-06-16 | 2023-06-25 | 357.44 |
| 2023-05-16 | 2023-05-21 | 301.07 |
| 2023-05-02 | 2023-05-15 | 2.54 |
| 2023-04-25 | 2023-04-28 | 2.54 |
| 2023-04-18 | 2023-04-23 | 350.12 |
| 2023-03-16 | 2023-03-23 | 311.41 |
| 2023-02-22 | 2023-02-26 | 379.14 |
| 2023-02-17 | 2023-02-21 | 361.48 |
| 2023-02-15 | 2023-02-16 | 1.24 |
| 2023-01-17 | 2023-01-19 | 333.06 |
| 2022-12-16 | 2022-12-22 | 253.80 |
| 2022-11-17 | 2022-11-18 | 297.16 |
| 2022-10-18 | 2022-10-19 | 303.47 |
| 2022-10-05 | 2022-10-05 | 147.82 |
| 2022-10-04 | 2022-10-04 | 183.17 |
| 2022-09-26 | 2022-10-03 | 208.50 |
| 2022-09-21 | 2022-09-25 | 263.07 |
| 2022-09-19 | 2022-09-20 | 328.65 |
| 2022-09-16 | 2022-09-18 | 388.53 |
| 2022-09-12 | 2022-09-15 | 131.05 |
| 2022-09-09 | 2022-09-11 | 189.22 |
| 2022-09-08 | 2022-09-08 | 247.76 |
| 2022-09-07 | 2022-09-07 | 301.59 |
| 2022-09-06 | 2022-09-06 | 317.26 |
| 2022-09-05 | 2022-09-05 | 378.67 |
| 2022-09-02 | 2022-09-04 | 441.31 |
| 2022-08-31 | 2022-09-01 | 477.24 |
| 2022-08-30 | 2022-08-30 | 489.04 |
| 2022-08-29 | 2022-08-29 | 543.64 |
| 2022-08-26 | 2022-08-28 | 621.98 |
| 2022-08-25 | 2022-08-25 | 681.17 |
| 2022-08-24 | 2022-08-24 | 754.41 |
| 2022-08-23 | 2022-08-23 | 798.86 |
| 2022-08-16 | 2022-08-22 | 822.73 |
| 2022-08-12 | 2022-08-15 | 950.62 |
| 2022-08-11 | 2022-08-11 | 1053.90 |
| 2022-08-10 | 2022-08-10 | 1141.80 |
| 2022-08-09 | 2022-08-09 | 1216.96 |
| 2022-08-08 | 2022-08-08 | 1377.05 |
| 2022-08-05 | 2022-08-07 | 1462.22 |
| 2022-08-04 | 2022-08-04 | 1523.32 |
| 2022-08-03 | 2022-08-03 | 1622.91 |
| 2022-08-02 | 2022-08-02 | 1694.19 |
| 2022-08-01 | 2022-08-01 | 1743.84 |
| 2022-07-29 | 2022-07-31 | 1860.99 |
| 2022-07-28 | 2022-07-28 | 1918.58 |
| 2022-07-25 | 2022-07-27 | 2074.92 |
| 2022-07-20 | 2022-07-24 | 2063.52 |
| 2022-07-18 | 2022-07-19 | 2063.52 |
| 2022-06-17 | 2022-07-17 | 2063.52 |
| 2022-06-16 | 2022-06-16 | 2063.52 |
| 2022-05-24 | 2022-06-15 | 1149.59 |
| 2022-05-23 | 2022-05-23 | 1759.59 |
| 2022-05-17 | 2022-05-22 | 1849.59 |
| 2022-04-28 | 2022-05-16 | 1543.09 |
| 2022-04-26 | 2022-04-27 | 1543.09 |
| 2022-04-25 | 2022-04-25 | 1591.09 |
| 2022-04-19 | 2022-04-24 | 2256.19 |
| 2022-03-18 | 2022-04-18 | 1963.26 |
| 2022-03-17 | 2022-03-17 | 3007.72 |
| 2022-03-16 | 2022-03-16 | 3007.72 |
| 2022-02-23 | 2022-03-15 | 2312.56 |
| 2022-02-17 | 2022-02-22 | 2312.56 |
| 2022-02-15 | 2022-02-16 | 1383.54 |
| 2022-02-10 | 2022-02-14 | 2315.80 |
| 2022-02-09 | 2022-02-09 | 2313.42 |
| 2022-01-18 | 2022-02-08 | 2698.99 |
| 2022-01-17 | 2022-01-17 | 1821.62 |
| 2021-12-17 | 2022-01-16 | 3084.56 |
| 2021-12-16 | 2021-12-16 | 3284.56 |
| 2021-12-15 | 2021-12-15 | 2462.40 |
| 2021-11-22 | 2021-12-14 | 3470.13 |
| 2021-11-17 | 2021-11-21 | 4305.43 |
| 2021-11-16 | 2021-11-16 | 4305.43 |
| 2021-11-15 | 2021-11-15 | 3478.59 |
| 2021-10-28 | 2021-11-14 | 3864.16 |
| 2021-10-14 | 2021-10-27 | 3855.70 |
| 2021-09-30 | 2021-10-13 | 4241.27 |
| 2021-09-27 | 2021-09-29 | 5119.41 |
| 2021-09-17 | 2021-09-26 | 5504.98 |
VILKARA - VMI nepriemokos
2026-09-23 dienos įmonės VILKARA pradelstos VMI nepriemokos suma yra: 24 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-04 | 2026-09-23 | 24.0 |
| 2026-08-12 | 2026-09-03 | 18.0 |
| 2026-07-10 | 2026-08-11 | 12.0 |
| 2026-06-23 | 2026-07-09 | 6.0 |
| 2026-06-05 | 2026-06-22 | 22.29 |
| 2026-06-03 | 2026-06-04 | 16.29 |
| 2026-05-14 | 2026-06-02 | 18.67 |
| 2026-05-06 | 2026-05-13 | 12.67 |
| 2026-05-01 | 2026-05-05 | 63.3 |
| 2026-04-09 | 2026-04-30 | 63.0 |
| 2026-04-01 | 2026-04-08 | 57.0 |
| 2026-03-27 | 2026-03-31 | 56.67 |
| 2026-03-20 | 2026-03-26 | 111.67 |
| 2026-03-08 | 2026-03-08 | 76.62 |
| 2026-03-02 | 2026-03-07 | 76.54 |
| 2026-02-21 | 2026-03-01 | 76.36 |
| 2026-02-14 | 2026-02-20 | 66.04 |
| 2026-01-15 | 2026-01-27 | 5.08 |
| 2025-12-11 | 2025-12-30 | 5.08 |
| 2025-11-22 | 2025-11-27 | 5.08 |
| 2025-10-16 | 2025-10-20 | 4.34 |
| 2025-09-11 | 2025-10-15 | 0.53 |
| 2025-08-10 | 2025-09-03 | 9.13 |
| 2025-08-09 | 2025-08-09 | 8.92 |
| 2025-08-05 | 2025-08-08 | 3.84 |
| 2025-08-03 | 2025-08-04 | 304.06 |
| 2025-08-02 | 2025-08-02 | 397.75 |
| 2025-07-03 | 2025-08-01 | 490.15 |
| 2025-07-01 | 2025-07-02 | 404.57 |
| 2025-06-27 | 2025-06-30 | 401.6 |
| 2025-06-19 | 2025-06-26 | 416.6 |
| 2025-06-02 | 2025-06-18 | 331.02 |
| 2025-05-29 | 2025-06-01 | 329.79 |
| 2025-05-06 | 2025-05-28 | 111.79 |
| 2025-05-01 | 2025-05-05 | 26.67 |
| 2025-04-30 | 2025-04-30 | 26.0 |
| 2025-04-09 | 2025-04-14 | 134.0 |
| 2025-04-02 | 2025-04-08 | 0.62 |
| 2025-03-28 | 2025-04-01 | 76.0 |
| 2025-03-11 | 2025-03-24 | 67.58 |
| 2025-03-05 | 2025-03-10 | 0.24 |
| 2025-03-02 | 2025-03-04 | 89.24 |
| 2025-02-28 | 2025-03-01 | 89.0 |
| 2025-02-26 | 2025-02-27 | 2.0 |
| 2025-02-12 | 2025-02-18 | 40.91 |
| 2025-02-02 | 2025-02-11 | 0.11 |
| 2025-01-30 | 2025-01-31 | 106.0 |
| 2025-01-15 | 2025-01-15 | 317.94 |
| 2025-01-14 | 2025-01-14 | 388.75 |
| 2025-01-12 | 2025-01-13 | 587.91 |
| 2025-01-10 | 2025-01-11 | 639.14 |
| 2025-01-09 | 2025-01-09 | 702.5 |
| 2025-01-01 | 2025-01-08 | 950.29 |
| 2024-12-30 | 2024-12-31 | 945.0 |
| 2024-12-15 | 2024-12-20 | 55.29 |
| 2024-12-08 | 2024-12-11 | 1373.39 |
| 2024-12-04 | 2024-12-07 | 1373.59 |
| 2024-12-03 | 2024-12-03 | 1530.59 |
| 2024-11-28 | 2024-12-02 | 1528.0 |
| 2024-11-13 | 2024-11-23 | 56.21 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
VILKARA, UAB (įmonės kodas 300662875) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 20,4 tūkst. Eur pajamų, palyginti su 80,8 tūkst. Eur 2024 m. ir 110,8 tūkst. Eur 2023 m., todėl matomas aiškus dvejų metų apyvartos mažėjimas. 2025 m. grynasis nuostolis sudarė 6,9 tūkst. Eur, po 24,7 tūkst. Eur nuostolio 2024 m. ir 277 Eur pelno 2023 m. Pelningumo marža 2025 m. buvo -33,7 %, rodydama išliekantį pelningumo spaudimą. Balanso rodikliai išliko silpni: visas turtas sudarė 237,9 tūkst. Eur, nuosavas kapitalas buvo -252,1 tūkst. Eur, o įsipareigojimai siekė 490,0 tūkst. Eur. 2025 m. turtą sudarė tik trumpalaikis turtas, ilgalaikio turto nenurodyta. Turto apyvartumas siekė 0,09 karto, todėl pajamų generavimas, palyginti su turto baze, buvo ribotas. Pajamos vienam darbuotojui sudarė 10,2 tūkst. Eur, o pelnas vienam darbuotojui buvo -3,4 tūkst. Eur.