Venipak Lietuva, UAB - finansai ir skolos
Įmonės amžius: 19 m. 3 mėn.
Venipak Lietuva - Įmonės finansai
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EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
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
|
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
|
|||||||
| Pardavimo pajamos | 18,874,000 | 26,757,000 | 39,623,000 | 46,096,000 | 50,374,000 | 55,665,000 | 62,022,000 |
| Pelnas prieš apmokestinimą | 35,000 | 18,000 | -264,000 | 18,000 | 115,000 | 102,000 | -552,000 |
| Grynasis pelnas | 9,000 | 26,000 | -253,000 | 20,000 | 179,000 | 10,000 | -836,000 |
| Nuosavas kapitalas | 919,000 | 1,123,000 | 870,000 | 890,000 | 1,069,000 | 783,000 | -760,000 |
| Įsipareigojimai | 4,269,000 | 13,364,000 | 13,216,000 | 14,228,000 | 15,155,000 | 23,405,000 | 24,540,000 |
| Ilgalaikis turtas | 1,644,000 | 9,309,000 | 5,536,000 | 2,727,000 | 5,103,000 | 10,313,000 | 11,742,000 |
| Trumpalaikis turtas | 3,615,000 | 5,301,000 | 8,642,000 | 12,426,000 | 11,141,000 | 13,060,000 | 12,091,000 |
| Turtas viso | 5,259,000 | 14,610,000 | 14,178,000 | 15,153,000 | 16,244,000 | 23,373,000 | 23,833,000 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 3,158,345 | 7,225,204 | 10,195,708 |
| Soc. draudimo įmokos | - | - | - | - | 1,256,797 | 3,773,813 | 4,278,197 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +27.7% | - | +48.1% | +16.3% | +9.3% | +10.5% | +11.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | 0.2% | -1.8% | 0.1% | 1.1% | 0.0% | -3.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.0% | 2.3% | -29.1% | 2.2% | 16.7% | 1.3% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.0% | 0.1% | -0.6% | 0.0% | 0.4% | 0.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 0.1% | -0.7% | 0.0% | 0.2% | 0.2% | -0.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.6 | 11.9 | 15.2 | 16.0 | 14.2 | 29.9 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 223,581 | 236,962 | 290,456 | 281,646 | 267,473 | 88,287 | 91,399 |
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.
Venipak Lietuva - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 274.35 |
| 2026-07-16 | 2026-07-17 | 274.35 |
| 2026-05-12 | 2026-05-14 | 0.12 |
| 2026-04-20 | 2026-04-21 | 1460.36 |
| 2025-06-17 | 2025-06-19 | 3037.11 |
| 2025-06-11 | 2025-06-15 | 3037.11 |
| 2025-06-08 | 2025-06-09 | 3037.11 |
| 2025-05-22 | 2025-06-04 | 3037.11 |
| 2025-05-20 | 2025-05-21 | 3037.11 |
| 2025-05-16 | 2025-05-19 | 6357.11 |
| 2025-05-04 | 2025-05-14 | 6370.52 |
| 2025-04-30 | 2025-04-30 | 6357.60 |
| 2025-04-24 | 2025-04-29 | 6370.52 |
| 2025-04-22 | 2025-04-23 | 6357.60 |
| 2025-04-16 | 2025-04-21 | 9677.60 |
| 2025-03-25 | 2025-04-14 | 9719.39 |
| 2025-03-21 | 2025-03-24 | 9712.07 |
| 2025-03-20 | 2025-03-20 | 9712.07 |
| 2025-03-18 | 2025-03-19 | 13032.07 |
| 2025-02-24 | 2025-03-16 | 13032.08 |
| 2025-02-20 | 2025-02-23 | 13032.08 |
| 2025-02-18 | 2025-02-19 | 16352.08 |
| 2025-02-11 | 2025-02-16 | 15046.24 |
| 2025-02-10 | 2025-02-10 | 15061.21 |
| 2025-02-04 | 2025-02-09 | 15046.24 |
| 2025-01-23 | 2025-02-03 | 15061.21 |
| 2025-01-22 | 2025-01-22 | 15061.21 |
| 2025-01-17 | 2025-01-21 | 18367.83 |
| 2025-01-16 | 2025-01-16 | 18369.95 |
| 2025-01-02 | 2025-01-14 | 19724.92 |
| 2024-12-22 | 2024-12-31 | 19724.92 |
| 2024-12-17 | 2024-12-20 | 19791.79 |
| 2024-11-28 | 2024-12-15 | 23111.79 |
| 2024-11-21 | 2024-11-27 | 23282.69 |
| 2024-11-18 | 2024-11-20 | 23282.69 |
| 2024-11-04 | 2024-11-14 | 26602.69 |
| 2024-10-28 | 2024-11-03 | 26705.64 |
| 2024-10-24 | 2024-10-27 | 26602.69 |
| 2024-10-21 | 2024-10-23 | 26589.93 |
| 2024-10-16 | 2024-10-20 | 26692.88 |
| 2024-10-04 | 2024-10-14 | 30012.88 |
| 2024-10-01 | 2024-10-03 | 30158.93 |
| 2024-09-23 | 2024-09-30 | 30158.93 |
| 2024-09-17 | 2024-09-22 | 30177.65 |
| 2024-09-06 | 2024-09-15 | 20899.48 |
| 2024-09-05 | 2024-09-05 | 20899.48 |
| 2024-08-23 | 2024-09-04 | 24354.55 |
| 2024-08-19 | 2024-08-22 | 33717.12 |
| 2024-08-06 | 2024-08-15 | 33427.67 |
| 2024-08-01 | 2024-08-05 | 33427.67 |
| 2024-07-24 | 2024-07-31 | 36747.67 |
| 2024-07-16 | 2024-07-23 | 36733.55 |
| 2024-07-12 | 2024-07-14 | 36733.55 |
| 2024-07-03 | 2024-07-11 | 40053.55 |
| 2024-07-02 | 2024-07-02 | 40075.23 |
| 2024-07-01 | 2024-07-01 | 40053.55 |
| 2024-06-21 | 2024-06-30 | 40053.55 |
| 2024-06-18 | 2024-06-20 | 40178.62 |
| 2024-05-23 | 2024-06-16 | 40178.62 |
| 2024-05-22 | 2024-05-22 | 40178.62 |
| 2024-05-16 | 2024-05-21 | 43498.62 |
| 2024-04-29 | 2024-05-14 | 43501.68 |
| 2024-04-25 | 2024-04-28 | 43501.68 |
| 2024-04-23 | 2024-04-24 | 46821.68 |
| 2024-04-17 | 2024-04-22 | 46807.15 |
| 2024-04-16 | 2024-04-16 | 47352.73 |
| 2024-04-02 | 2024-04-14 | 46777.07 |
| 2024-03-28 | 2024-04-01 | 46777.07 |
| 2024-03-19 | 2024-03-27 | 50097.07 |
| 2024-03-18 | 2024-03-18 | 51160.86 |
| 2024-02-29 | 2024-03-14 | 48665.91 |
| 2024-02-28 | 2024-02-28 | 48665.91 |
| 2024-02-21 | 2024-02-27 | 51985.91 |
| 2024-02-19 | 2024-02-20 | 51987.78 |
| 2024-01-29 | 2024-02-14 | 51985.91 |
| 2024-01-25 | 2024-01-28 | 51985.91 |
| 2024-01-23 | 2024-01-24 | 55305.91 |
| 2024-01-19 | 2024-01-22 | 55291.47 |
| 2024-01-16 | 2024-01-18 | 55283.16 |
| 2024-01-03 | 2024-01-11 | 56504.12 |
| 2023-12-28 | 2024-01-02 | 56504.12 |
| 2023-12-18 | 2023-12-27 | 59824.12 |
| 2023-12-08 | 2023-12-14 | 61099.65 |
| 2023-12-01 | 2023-12-07 | 61099.65 |
| 2023-11-28 | 2023-11-30 | 61099.65 |
| 2023-11-16 | 2023-11-27 | 64419.65 |
| 2023-11-09 | 2023-11-14 | 64419.65 |
| 2023-11-03 | 2023-11-08 | 64419.65 |
| 2023-10-26 | 2023-11-02 | 64419.65 |
| 2023-10-25 | 2023-10-25 | 67739.65 |
| 2023-10-17 | 2023-10-24 | 67739.63 |
| 2023-10-04 | 2023-10-15 | 67739.63 |
| 2023-10-02 | 2023-10-03 | 67739.63 |
| 2023-09-28 | 2023-10-01 | 67739.63 |
| 2023-09-18 | 2023-09-27 | 71059.63 |
| 2023-09-06 | 2023-09-13 | 71059.63 |
| 2023-09-01 | 2023-09-05 | 71059.63 |
| 2023-08-28 | 2023-08-31 | 71059.63 |
| 2023-08-17 | 2023-08-27 | 74379.63 |
| 2023-07-31 | 2023-08-13 | 74379.64 |
| 2023-07-27 | 2023-07-30 | 74379.64 |
| 2023-07-18 | 2023-07-26 | 77699.64 |
| 2023-06-28 | 2023-07-13 | 77699.64 |
| 2023-06-27 | 2023-06-27 | 77699.64 |
| 2023-06-16 | 2023-06-26 | 81019.64 |
| 2023-05-31 | 2023-06-14 | 81019.64 |
| 2023-05-26 | 2023-05-30 | 81019.64 |
| 2023-05-19 | 2023-05-25 | 84441.37 |
| 2023-05-16 | 2023-05-18 | 84507.01 |
| 2023-05-11 | 2023-05-14 | 84339.64 |
| 2023-05-04 | 2023-05-10 | 84317.22 |
| 2023-05-02 | 2023-05-03 | 84317.22 |
| 2023-04-27 | 2023-04-28 | 84317.22 |
| 2023-04-24 | 2023-04-26 | 87637.22 |
| 2023-04-18 | 2023-04-23 | 88391.31 |
| 2023-03-29 | 2023-04-16 | 88391.31 |
| 2023-03-28 | 2023-03-28 | 88391.31 |
| 2023-03-01 | 2023-03-27 | 91711.31 |
| 2023-02-28 | 2023-02-28 | 91711.31 |
| 2023-02-17 | 2023-02-27 | 95031.31 |
| 2023-02-15 | 2023-02-16 | 5991.29 |
| 2023-02-06 | 2023-02-14 | 95031.31 |
| 2023-02-01 | 2023-02-03 | 95031.31 |
| 2023-01-26 | 2023-01-31 | 95031.31 |
| 2023-01-17 | 2023-01-25 | 98351.31 |
| 2023-01-13 | 2023-01-16 | 10624.09 |
| 2023-01-06 | 2023-01-12 | 98553.25 |
| 2023-01-02 | 2023-01-05 | 101873.25 |
| 2022-12-28 | 2023-01-01 | 101873.25 |
| 2022-12-27 | 2022-12-27 | 98553.25 |
| 2022-12-16 | 2022-12-26 | 101873.25 |
| 2022-12-15 | 2022-12-15 | 12026.72 |
| 2022-11-29 | 2022-12-14 | 101873.25 |
| 2022-11-21 | 2022-11-28 | 105193.25 |
| 2022-11-17 | 2022-11-18 | 105193.25 |
| 2022-11-15 | 2022-11-16 | 25955.59 |
| 2022-10-28 | 2022-11-14 | 105193.25 |
| 2022-10-18 | 2022-10-27 | 108513.25 |
| 2022-10-17 | 2022-10-17 | 22323.50 |
| 2022-09-28 | 2022-10-16 | 108462.70 |
| 2022-09-26 | 2022-09-27 | 111782.70 |
| 2022-09-19 | 2022-09-25 | 112354.78 |
| 2022-09-16 | 2022-09-18 | 112368.60 |
| 2022-09-15 | 2022-09-15 | 19363.86 |
| 2022-08-26 | 2022-09-14 | 112354.78 |
| 2022-08-23 | 2022-08-25 | 115674.78 |
| 2022-08-16 | 2022-08-22 | 33966.97 |
| 2022-07-29 | 2022-08-15 | 115674.85 |
| 2022-07-28 | 2022-07-28 | 115674.85 |
| 2022-07-18 | 2022-07-27 | 118994.85 |
| 2022-07-15 | 2022-07-17 | 39787.92 |
| 2022-07-07 | 2022-07-14 | 118994.85 |
| 2022-07-01 | 2022-07-06 | 118994.85 |
| 2022-06-28 | 2022-06-30 | 118994.85 |
| 2022-06-27 | 2022-06-27 | 122314.85 |
| 2022-06-16 | 2022-06-26 | 122640.10 |
| 2022-06-15 | 2022-06-15 | 41608.83 |
| 2022-05-31 | 2022-06-14 | 122640.10 |
| 2022-05-30 | 2022-05-30 | 122640.10 |
| 2022-05-17 | 2022-05-29 | 125960.10 |
| 2022-05-16 | 2022-05-16 | 51107.10 |
| 2022-04-28 | 2022-05-15 | 125960.10 |
| 2022-04-19 | 2022-04-27 | 129280.10 |
| 2022-04-15 | 2022-04-18 | 55027.44 |
| 2022-04-01 | 2022-04-14 | 129280.10 |
| 2022-03-31 | 2022-03-31 | 129280.10 |
| 2022-03-16 | 2022-03-30 | 132600.10 |
| 2022-03-15 | 2022-03-15 | 76415.78 |
| 2022-03-01 | 2022-03-14 | 132600.10 |
| 2022-02-25 | 2022-02-28 | 132600.10 |
| 2022-02-24 | 2022-02-24 | 135920.10 |
| 2022-02-23 | 2022-02-23 | 135920.10 |
| 2022-02-17 | 2022-02-22 | 135936.10 |
| 2022-02-15 | 2022-02-16 | 69973.86 |
| 2022-02-09 | 2022-02-14 | 135936.10 |
| 2022-01-31 | 2022-02-08 | 136232.99 |
| 2022-01-28 | 2022-01-30 | 136232.99 |
| 2022-01-26 | 2022-01-27 | 139552.99 |
| 2022-01-18 | 2022-01-25 | 138768.44 |
| 2022-01-17 | 2022-01-17 | 70206.93 |
| 2021-12-30 | 2022-01-16 | 138768.44 |
| 2021-12-29 | 2021-12-29 | 138768.54 |
| 2021-12-23 | 2021-12-28 | 138768.54 |
| 2021-12-17 | 2021-12-22 | 142088.54 |
| 2021-12-16 | 2021-12-16 | 142088.52 |
| 2021-12-15 | 2021-12-15 | 71653.17 |
| 2021-11-25 | 2021-12-14 | 142873.00 |
| 2021-11-16 | 2021-11-24 | 146193.00 |
| 2021-11-15 | 2021-11-15 | 85365.77 |
| 2021-10-21 | 2021-11-14 | 146192.99 |
| 2021-10-18 | 2021-10-20 | 149512.99 |
| 2021-10-15 | 2021-10-17 | 88269.55 |
| 2021-09-27 | 2021-10-14 | 149513.00 |
Venipak Lietuva - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1523.7 |
| 2026-08-14 | 2026-08-17 | 9807.19 |
| 2026-04-08 | 2026-04-20 | 12998.86 |
| 2026-04-01 | 2026-04-07 | 85171.28 |
| 2026-03-29 | 2026-03-31 | 85024.08 |
| 2026-03-24 | 2026-03-28 | 239609.03 |
| 2026-03-20 | 2026-03-23 | 238573.84 |
| 2026-03-19 | 2026-03-19 | 8.8 |
| 2026-03-08 | 2026-03-11 | 84674.49 |
| 2026-03-02 | 2026-03-07 | 84600.89 |
| 2026-02-27 | 2026-03-01 | 13789.98 |
| 2026-02-21 | 2026-02-26 | 84416.96 |
| 2026-02-18 | 2026-02-20 | 43082.57 |
| 2026-02-03 | 2026-02-17 | 84085.77 |
| 2026-01-30 | 2026-02-02 | 84048.97 |
| 2026-01-29 | 2026-01-29 | 84030.57 |
| 2026-01-27 | 2026-01-28 | 13238.06 |
| 2026-01-23 | 2026-01-26 | 83920.17 |
| 2026-01-22 | 2026-01-22 | 83883.37 |
| 2026-01-16 | 2026-01-21 | 83791.37 |
| 2026-01-15 | 2026-01-15 | 83772.97 |
| 2026-01-14 | 2026-01-14 | 83754.57 |
| 2026-01-13 | 2026-01-13 | 83736.17 |
| 2026-01-11 | 2026-01-12 | 83680.97 |
| 2026-01-08 | 2026-01-10 | 83644.17 |
| 2026-01-05 | 2026-01-07 | 83552.17 |
| 2026-01-02 | 2026-01-04 | 219576.53 |
| 2026-01-01 | 2026-01-01 | 216977.14 |
| 2025-12-31 | 2025-12-31 | 52107.49 |
| 2025-12-23 | 2025-12-23 | 70755.71 |
| 2025-12-22 | 2025-12-22 | 113117.16 |
| 2025-12-19 | 2025-12-21 | 113116.54 |
| 2025-12-18 | 2025-12-18 | 113115.3 |
| 2025-12-17 | 2025-12-17 | 193294.11 |
| 2025-12-12 | 2025-12-16 | 195668.59 |
| 2025-12-11 | 2025-12-11 | 195667.97 |
| 2025-12-09 | 2025-12-10 | 193192.64 |
| 2025-12-05 | 2025-12-08 | 193114.24 |
| 2025-12-03 | 2025-12-04 | 193075.04 |
| 2025-12-01 | 2025-12-02 | 193035.84 |
| 2025-11-28 | 2025-11-30 | 192957.44 |
| 2025-11-27 | 2025-11-27 | 117539.05 |
| 2025-11-22 | 2025-11-26 | 192937.84 |
| 2025-11-20 | 2025-11-21 | 119948.24 |
| 2025-11-18 | 2025-11-19 | 234450.23 |
| 2025-11-15 | 2025-11-17 | 238888.35 |
| 2025-11-14 | 2025-11-14 | 239250.09 |
| 2025-11-12 | 2025-11-13 | 698574.0 |
| 2025-08-15 | 2025-08-18 | 0.88 |
| 2025-08-14 | 2025-08-14 | 3394.49 |
| 2025-07-01 | 2025-07-01 | 43.23 |
| 2025-06-30 | 2025-06-30 | 86.4 |
| 2025-06-28 | 2025-06-29 | 160000.0 |
| 2025-06-14 | 2025-06-16 | 15731.14 |
| 2025-04-28 | 2025-04-28 | 4385.3 |
| 2025-04-23 | 2025-04-25 | 45.3 |
| 2025-02-15 | 2025-02-17 | 16474.2 |
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.
Venipak Lietuva, UAB (kodas 300906055) yra uždaroji akcinė bendrovė, vykdanti kitą pašto ir pasiuntinių (kurjerių) veiklą. 2025 m. bendrovės pajamos sudarė 62,02 mln. Eur ir, palyginti su ankstesniais metais, padidėjo 11,4 %, o per dvejus metus – 23,1 %, todėl matomas nuoseklus apyvartos augimas. Vis dėlto pelningumas smarkiai susilpnėjo: grynasis pelnas sumažėjo nuo 179,0 tūkst. Eur 2023 m. iki 10,0 tūkst. Eur 2024 m., o 2025 m. fiksuotas 836,0 tūkst. Eur nuostolis. Pelno marža 2025 m. siekė -1,3 %. Balanso rodikliai taip pat pablogėjo: turtas sudarė 23,83 mln. Eur, įsipareigojimai – 24,54 mln. Eur, o nuosavas kapitalas tapo neigiamas ir siekė -760,0 tūkst. Eur. Dėl neigiamo kapitalo nuosavybės grąža ir skolos bei nuosavo kapitalo santykis yra iškraipyti ir vertintini atsargiai. Turto grąža buvo -3,5 %, turto apyvartumas – 2,60 karto, o pajamos vienam darbuotojui siekė 91,5 tūkst. Eur.