Vivalsa - 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 | 648,344 | 553,025 | 363,810 | 681,129 | 2,416,776 | 741,093 | 326,842 | 341,938 |
| Pelnas prieš apmokestinimą | 28,494 | -15,611 | 4,858 | 99,484 | 100,741 | -106,561 | -84,649 | -34,991 |
| Grynasis pelnas | 24,167 | -15,611 | 3,852 | 83,815 | 84,835 | -106,561 | -84,649 | -34,991 |
| Nuosavas kapitalas | 48,652 | 33,041 | 36,893 | 120,708 | 205,542 | 98,982 | 67,458 | 32,466 |
| Įsipareigojimai | 102,206 | 197,668 | 117,640 | 137,588 | 223,746 | 93,327 | 121,341 | 109,856 |
| Ilgalaikis turtas | 20,363 | 84,272 | 79,688 | 81,104 | 86,975 | 82,777 | 78,227 | 74,803 |
| Trumpalaikis turtas | 130,375 | 146,159 | 74,666 | 177,192 | 341,694 | 109,425 | 109,984 | 66,857 |
| Turtas viso | 150,738 | 230,431 | 154,354 | 258,296 | 428,669 | 192,202 | 188,211 | 141,660 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 23,904 | - | 22,093 |
| Soc. draudimo įmokos | - | - | - | - | - | 879 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +38.0% | -14.7% | -34.2% | +87.2% | +254.8% | -69.3% | -55.9% | +4.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 16.0% | -6.8% | 2.5% | 32.4% | 19.8% | -55.4% | -45.0% | -24.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 49.7% | -47.2% | 10.4% | 69.4% | 41.3% | -107.7% | -125.5% | -107.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.7% | -2.8% | 1.1% | 12.3% | 3.5% | -14.4% | -25.9% | -10.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.4% | -2.8% | 1.3% | 14.6% | 4.2% | -14.4% | -25.9% | -10.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.1 | 6.0 | 3.2 | 1.1 | 1.1 | 0.9 | 1.8 | 3.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 73,398 | 81,930 | 92,887 | 125,746 | 397,280 | 247,031 | 122,564 | 113,979 |
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.
Vivalsa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 654.42 |
| 2026-09-16 | 2026-09-17 | 654.42 |
| 2026-08-18 | 2026-08-18 | 636.27 |
| 2026-07-16 | 2026-07-17 | 638.12 |
| 2026-05-17 | 2026-05-18 | 651.82 |
| 2026-02-19 | 2026-02-22 | 390.80 |
| 2026-02-18 | 2026-02-18 | 642.80 |
| 2026-01-16 | 2026-01-20 | 924.29 |
| 2025-12-16 | 2025-12-17 | 688.35 |
| 2025-11-18 | 2025-11-18 | 852.91 |
| 2025-09-16 | 2025-09-16 | 658.53 |
| 2025-07-16 | 2025-07-16 | 806.04 |
| 2025-05-19 | 2025-05-20 | 586.10 |
| 2025-05-16 | 2025-05-18 | 876.10 |
| 2024-10-16 | 2024-10-17 | 94.33 |
| 2024-07-16 | 2024-07-17 | 565.21 |
| 2024-06-20 | 2024-07-15 | 0.64 |
| 2024-06-18 | 2024-06-19 | 780.64 |
| 2024-04-23 | 2024-06-17 | 1.50 |
| 2024-02-19 | 2024-03-05 | 20.65 |
| 2024-01-23 | 2024-02-18 | 21.06 |
| 2024-01-16 | 2024-01-22 | 17.84 |
| 2023-12-18 | 2024-01-08 | 17.84 |
| 2023-11-16 | 2023-11-22 | 722.86 |
| 2023-10-17 | 2023-10-29 | 178.25 |
| 2023-09-18 | 2023-10-15 | 0.39 |
| 2023-08-17 | 2023-09-14 | 0.41 |
| 2023-08-04 | 2023-08-13 | 0.42 |
| 2023-07-28 | 2023-08-03 | 105.61 |
| 2023-07-26 | 2023-07-27 | 105.39 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-07-21 | 2023-07-23 | 0.20 |
| 2023-07-18 | 2023-07-20 | 105.39 |
| 2023-06-16 | 2023-07-16 | 0.19 |
| 2023-05-16 | 2023-06-14 | 0.20 |
| 2023-05-02 | 2023-05-15 | 0.21 |
| 2023-04-18 | 2023-04-28 | 0.21 |
| 2023-02-17 | 2023-04-10 | 0.22 |
| 2023-02-06 | 2023-02-14 | 0.42 |
| 2023-01-24 | 2023-02-03 | 0.42 |
| 2022-12-16 | 2023-01-01 | 77.63 |
| 2022-06-16 | 2022-07-10 | 123.51 |
| 2022-05-17 | 2022-06-05 | 598.22 |
| 2022-04-28 | 2022-05-12 | 388.60 |
| 2022-04-19 | 2022-04-27 | 386.24 |
| 2022-03-16 | 2022-04-12 | 153.34 |
| 2022-02-17 | 2022-02-20 | 98.10 |
| 2022-01-31 | 2022-02-14 | 2.12 |
| 2022-01-20 | 2022-01-30 | 204.75 |
| 2022-01-18 | 2022-01-19 | 136.47 |
| 2021-11-19 | 2021-11-28 | 206.72 |
| 2021-11-16 | 2021-11-18 | 138.44 |
| 2021-11-05 | 2021-11-14 | 1.88 |
| 2021-10-18 | 2021-11-02 | 70.19 |
Vivalsa - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-02-18 | 105.81 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 2.55 |
| 2025-11-18 | 2025-11-19 | 2.79 |
| 2025-11-15 | 2025-11-17 | 342.08 |
| 2025-11-14 | 2025-11-14 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 2.97 |
| 2025-09-23 | 2025-09-24 | 204.36 |
| 2025-09-22 | 2025-09-22 | 204.36 |
| 2025-09-19 | 2025-09-21 | 204.36 |
| 2025-09-17 | 2025-09-18 | 204.36 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 2230.97 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 2.61 |
| 2025-07-23 | 2025-07-23 | 2.61 |
| 2025-07-22 | 2025-07-22 | 2.61 |
| 2025-07-21 | 2025-07-21 | 2.61 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-05 | 2025-07-05 | 0.0 |
| 2025-07-04 | 2025-07-04 | 204.13 |
| 2025-07-03 | 2025-07-03 | 204.13 |
| 2025-07-02 | 2025-07-02 | 204.13 |
| 2025-07-01 | 2025-07-01 | 204.13 |
| 2025-06-30 | 2025-06-30 | 203.33 |
| 2025-06-28 | 2025-06-29 | 0.0 |
| 2025-06-27 | 2025-06-27 | 3.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 2.34 |
| 2025-06-24 | 2025-06-24 | 2.34 |
| 2025-06-23 | 2025-06-23 | 2.34 |
| 2025-06-22 | 2025-06-22 | 2.34 |
| 2025-06-20 | 2025-06-21 | 2.34 |
| 2025-06-19 | 2025-06-19 | 2.34 |
| 2025-06-18 | 2025-06-18 | 2.34 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 800.55 |
| 2025-05-28 | 2025-05-28 | 2245.46 |
| 2025-05-24 | 2025-05-27 | 0.09 |
| 2025-05-20 | 2025-05-23 | 0.09 |
| 2025-05-19 | 2025-05-19 | 2.2 |
| 2025-05-17 | 2025-05-18 | 2.7 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 2277.73 |
| 2025-05-01 | 2025-05-02 | 2274.38 |
| 2025-04-30 | 2025-04-30 | 2274.38 |
| 2025-04-28 | 2025-04-29 | 2414.59 |
| 2025-04-27 | 2025-04-27 | 159.73 |
| 2025-04-26 | 2025-04-26 | 159.73 |
| 2025-04-25 | 2025-04-25 | 152.37 |
| 2025-04-24 | 2025-04-24 | 19.52 |
| 2025-04-22 | 2025-04-23 | 19.52 |
| 2025-04-20 | 2025-04-21 | 19.52 |
| 2025-04-18 | 2025-04-19 | 19.52 |
| 2025-04-17 | 2025-04-17 | 19.52 |
| 2025-04-16 | 2025-04-16 | 19.52 |
| 2025-04-14 | 2025-04-15 | 19.52 |
| 2025-04-11 | 2025-04-13 | 19.52 |
| 2025-04-10 | 2025-04-10 | 19.52 |
| 2025-04-09 | 2025-04-09 | 19.52 |
| 2025-04-08 | 2025-04-08 | 19.52 |
| 2025-04-07 | 2025-04-07 | 19.52 |
| 2025-04-06 | 2025-04-06 | 19.52 |
| 2025-04-04 | 2025-04-05 | 19.52 |
| 2025-04-03 | 2025-04-03 | 20.28 |
| 2025-04-02 | 2025-04-02 | 20.22 |
| 2025-03-31 | 2025-04-01 | 20.22 |
| 2025-03-30 | 2025-03-30 | 20.22 |
| 2025-03-27 | 2025-03-29 | 2041.62 |
| 2025-03-26 | 2025-03-26 | 2041.62 |
| 2025-03-24 | 2025-03-25 | 2041.62 |
| 2025-03-22 | 2025-03-23 | 2041.62 |
| 2025-03-20 | 2025-03-21 | 2041.62 |
| 2025-03-19 | 2025-03-19 | 2041.62 |
| 2025-03-15 | 2025-03-18 | 21947.7 |
| 2025-03-11 | 2025-03-14 | 20582.43 |
| 2025-03-10 | 2025-03-10 | 11206.73 |
| 2025-03-09 | 2025-03-09 | 11205.33 |
| 2025-03-08 | 2025-03-08 | 38429.91 |
| 2025-01-29 | 2025-01-29 | 26.77 |
| 2025-01-28 | 2025-01-28 | 808.56 |
| 2025-01-14 | 2025-01-14 | 266.42 |
| 2024-12-17 | 2024-12-28 | 20.43 |
| 2024-12-15 | 2024-12-16 | 290.95 |
| 2024-12-12 | 2024-12-14 | 290.81 |
| 2024-12-11 | 2024-12-11 | 2046.83 |
| 2024-12-10 | 2024-12-10 | 1758.1 |
| 2024-12-08 | 2024-12-09 | 1753.87 |
| 2024-12-06 | 2024-12-07 | 1738.46 |
| 2024-11-17 | 2024-11-18 | 19.58 |
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.
Vivalsa, UAB (kodas 300774689), uždaroji akcinė bendrovė, vykdanti kietojo kuro didmeninę prekybą, 2025 m. gavo 341,9 tūkst. EUR pajamų, arba 4,6% daugiau nei pernai. Įmonė išliko nuostolinga, tačiau nuostolis sumažėjo iki -35,0 tūkst. EUR, palyginti su -84,6 tūkst. EUR 2024 m. ir -106,6 tūkst. EUR 2023 m. Per trejų metų laikotarpį pajamos smarkiai sumažėjo nuo 741,1 tūkst. EUR 2023 m. iki 326,8 tūkst. EUR 2024 m., o 2025 m. stabilizavosi ir šiek tiek augo. Pelningumo marža pagerėjo nuo -14,4% iki -25,9% ir galiausiai iki -10,2%. Balansas taip pat traukėsi: turtas sumažėjo nuo 192,2 tūkst. EUR 2023 m. iki 141,7 tūkst. EUR 2025 m., o nuosavas kapitalas krito nuo 99,0 tūkst. EUR iki 32,5 tūkst. EUR. 2025 m. įsipareigojimai siekė 109,9 tūkst. EUR, nuosavo kapitalo dalis sudarė 22,9%, skolos ir nuosavo kapitalo santykis buvo 3,38, o turto apyvartumas – 2,41 karto. Pajamos vienam darbuotojui siekė 114,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -11,7 tūkst. EUR.