Walnutas, UAB - finansai ir skolos

Įmonės amžius: 19 m. 4 mėn.

Atnaujinti

Walnutas - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Paskutiniai finansiai duomenys iki 2024-12-31.
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
Finansiniai duomenys
Pardavimo pajamos 49,315 26,502 16,800 46,900 46,800 46,800 284,403
Pelnas prieš apmokestinimą 13,298 11,623 324 20,513 23,149 20,124 29,692
Grynasis pelnas 12,655 11,042 273 17,431 19,665 16,956 28,200
Nuosavas kapitalas 69,582 50,624 50,897 68,328 91,477 108,433 98,884
Įsipareigojimai 10,751 12,001 43,429 32,004 6,000 18,501 42,667
Ilgalaikis turtas 16,370 23,188 83,978 82,542 79,932 67,597 58,625
Trumpalaikis turtas 53,815 32,217 1,677 12,475 15,363 58,234 82,817
Turtas viso 70,185 55,405 85,655 95,017 95,295 125,831 141,442
Sumokėti mokesčiai
VMI mokesčiai - - - - - 5,320 56,388
Soc. draudimo įmokos - - - - - - 15,905
Finansiniai rodikliai
Pajamų pokytis y/y +86.2% -46.3% -36.6% +179.2% -0.2% +0.0% +507.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 18.0% 19.9% 0.3% 18.3% 20.6% 13.5% 19.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 18.2% 21.8% 0.5% 25.5% 21.5% 15.6% 28.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 25.7% 41.7% 1.6% 37.2% 42.0% 36.2% 9.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 27.0% 43.9% 1.9% 43.7% 49.5% 43.0% 10.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.2 0.2 0.9 0.5 0.1 0.2 0.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 16,438 8,834 5,600 15,633 15,600 15,600 35,924

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

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Walnutas - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-07 843.77
2026-08-26 2026-09-02 843.77
2026-08-23 2026-08-23 1883.51
2026-08-19 2026-08-19 1883.51
2026-08-16 2026-08-17 37.44
2026-07-24 2026-08-14 37.44
2026-07-23 2026-07-23 1883.51
2026-07-19 2026-07-22 1846.07
2026-07-16 2026-07-17 1846.07
2026-06-25 2026-06-25 1846.07
2026-06-17 2026-06-24 2876.29
2026-06-16 2026-06-16 3733.36
2026-06-11 2026-06-15 1887.29
2026-05-28 2026-06-08 1887.29
2026-05-17 2026-05-27 1893.31
2026-05-04 2026-05-14 47.24
2026-05-03 2026-05-03 1858.51
2026-04-27 2026-04-29 1858.51
2026-04-26 2026-04-26 1811.27
2026-04-24 2026-04-25 1858.51
2026-04-20 2026-04-23 3681.57
2026-04-15 2026-04-15 1835.50
2026-03-29 2026-04-14 1870.30
2026-03-27 2026-03-27 1880.87
2026-03-26 2026-03-26 1870.30
2026-03-17 2026-03-25 1880.87
2026-02-18 2026-03-11 3280.99
2026-02-02 2026-02-17 1587.81
2026-01-21 2026-02-01 1607.86
2026-01-16 2026-01-20 1577.44
2026-01-01 2026-01-15 130.99
2025-12-16 2025-12-30 2969.46
2025-12-02 2025-12-15 1633.84
2025-11-18 2025-12-01 1672.43
2025-10-30 2025-11-17 62.56
2025-10-27 2025-10-29 1397.62
2025-10-26 2025-10-26 1335.06
2025-10-24 2025-10-25 1397.62
2025-10-23 2025-10-23 1473.90
2025-10-22 2025-10-22 1411.34
2025-10-16 2025-10-21 1871.66
2025-09-25 2025-10-06 1697.59
2025-09-23 2025-09-24 1984.06
2025-09-16 2025-09-22 5292.74
2025-09-08 2025-09-15 3308.68
2025-09-07 2025-09-07 3961.37
2025-08-31 2025-09-03 3961.37
2025-08-19 2025-08-29 3961.37
2025-07-28 2025-08-18 1977.31
2025-07-26 2025-07-27 1955.07
2025-07-24 2025-07-25 1977.31
2025-07-16 2025-07-23 1984.06
2025-06-17 2025-06-25 1984.06
2025-05-19 2025-05-26 2003.23
2025-05-09 2025-05-18 19.17
2025-05-04 2025-05-08 999.50
2025-04-30 2025-04-30 1984.16
2025-04-28 2025-04-29 1534.61
2025-04-24 2025-04-27 2003.33
2025-04-16 2025-04-23 1984.16
2025-04-09 2025-04-15 0.10
2025-04-08 2025-04-08 443.39
2025-03-27 2025-04-07 901.30
2025-03-26 2025-03-26 934.01
2025-03-18 2025-03-25 1984.06
2025-02-24 2025-02-24 1208.83
2025-02-18 2025-02-23 2090.75
2025-01-22 2025-01-26 2111.61
2025-01-16 2025-01-21 2090.53
2024-12-23 2024-12-31 1698.34
2024-12-22 2024-12-22 1903.36
2024-12-17 2024-12-20 1923.89
2024-11-26 2024-11-27 2010.23
2024-11-18 2024-11-25 2022.99
2024-10-24 2024-11-17 17.93
2024-10-16 2024-10-23 2232.72
2024-09-26 2024-10-14 996.53
2024-09-17 2024-09-25 2255.34
2024-08-20 2024-08-25 139.38
2024-07-24 2024-08-12 7.47
2024-07-19 2024-07-21 2261.95
2024-07-16 2024-07-18 3072.73
2024-06-18 2024-07-15 810.78
2024-05-16 2024-06-17 96.11
2024-04-23 2024-05-15 1.46
2024-03-18 2024-03-25 192.48
2024-02-19 2024-03-17 97.83
2024-01-23 2024-02-18 3.18
2024-01-16 2024-01-22 0.33
2023-10-30 2023-11-15 338.25
2023-10-26 2023-10-29 334.23
2023-10-25 2023-10-25 338.25
2023-10-17 2023-10-24 334.23
2023-09-18 2023-10-16 246.87
2023-08-17 2023-09-17 159.51
2023-07-18 2023-08-16 72.15
2023-03-24 2023-04-16 243.54
2023-03-16 2023-03-23 282.23
2023-03-07 2023-03-15 194.87
2023-02-17 2023-03-06 208.02
2023-02-06 2023-02-16 120.66
2023-01-23 2023-02-03 120.66
2023-01-17 2023-01-22 117.52
2022-12-28 2023-01-16 45.31
2022-12-16 2022-12-27 145.59
2022-11-25 2022-12-15 73.38
2022-11-21 2022-11-24 217.80
2022-11-17 2022-11-18 217.80
2022-10-31 2022-11-16 145.59
2022-10-18 2022-10-30 144.42
2022-09-16 2022-10-17 72.21
2022-08-23 2022-08-28 73.44
2022-07-25 2022-08-22 1.23
2022-07-18 2022-07-24 67.64
2022-06-16 2022-06-26 72.21
2022-05-17 2022-05-22 145.00
2022-04-25 2022-05-16 72.79
2022-04-19 2022-04-24 72.21
2022-03-16 2022-03-28 72.21
2022-02-17 2022-02-23 72.66
2022-01-28 2022-02-16 0.45
2022-01-18 2022-01-20 71.61
2021-12-16 2021-12-20 71.61
2021-11-16 2021-11-22 71.62
2021-11-08 2021-11-15 0.61
2021-10-18 2021-10-21 71.01
2021-09-16 2021-09-26 71.01

Walnutas - VMI nepriemokos

2026-09-02 dienos įmonės Walnutas pradelstos VMI nepriemokos suma yra: 953 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 953.21
2026-08-31 2026-08-31 951.65
2026-08-27 2026-08-30 961.25
2026-08-26 2026-08-26 2475.25
2026-08-22 2026-08-25 2471.95
2026-08-14 2026-08-21 2458.84
2026-07-26 2026-07-26 1.38
2026-07-05 2026-07-25 0.8
2026-06-30 2026-07-04 765.26
2026-06-28 2026-06-29 765.47
2026-06-01 2026-06-27 2756.13
2026-05-28 2026-05-31 2743.9
2026-05-08 2026-05-27 6.9
2026-05-07 2026-05-07 453.74
2026-05-01 2026-05-06 4694.85
2026-04-30 2026-04-30 4689.03
2026-04-17 2026-04-23 327.13
2026-03-20 2026-03-24 0.04
2026-03-08 2026-03-08 1198.88
2026-03-02 2026-03-07 1198.28
2026-02-27 2026-03-01 1198.42
2026-02-21 2026-02-26 1549.69
2026-02-03 2026-02-20 1001.32
2026-01-29 2026-02-02 1011.84
2026-01-08 2026-01-28 217.84
2026-01-05 2026-01-07 217.72
2026-01-01 2026-01-04 217.64
2025-12-10 2025-12-31 5434.56
2025-12-03 2025-12-09 5424.76
2025-12-01 2025-12-02 5421.96
2025-11-28 2025-11-30 5411.46
2025-11-20 2025-11-27 555.46
2025-11-18 2025-11-19 549.46
2025-07-18 2025-07-20 179.94
2025-07-16 2025-07-17 674.15
2025-07-08 2025-07-15 2256.65
2025-07-02 2025-07-07 2837.72
2025-07-01 2025-07-01 3850.94
2025-06-28 2025-06-30 3845.74
2025-06-26 2025-06-27 1597.74
2025-06-22 2025-06-25 1595.59
2025-06-19 2025-06-21 1593.87
2025-06-17 2025-06-18 101.87
2025-06-15 2025-06-16 100.91
2025-02-26 2025-02-26 57.18
2025-02-25 2025-02-25 2580.03
2025-02-23 2025-02-24 3051.4
2025-02-20 2025-02-22 3060.8
2025-02-19 2025-02-19 2791.8
2025-02-18 2025-02-18 991.8
2025-01-10 2025-01-15 32.01
2025-01-08 2025-01-09 2443.36
2025-01-01 2025-01-07 10349.7
2024-12-31 2024-12-31 10338.54
2024-12-30 2024-12-30 10339.71
2024-11-14 2024-11-26 0.54
2024-10-01 2024-10-15 11102.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.