AQUA VILNIUS, UAB - finansai ir skolos

Įmonės amžius: 18 m. 2 mėn.

AQUA VILNIUS - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
  • Paskutiniai finansiai duomenys iki 2023-12-31.
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
Finansiniai duomenys
Pardavimo pajamos 266,239 366,647 407,852 515,166 364,253 382,243
Pelnas prieš apmokestinimą - - - - - -
Grynasis pelnas 1,397 4,083 -16,901 -34,204 -28,556 48,882
Nuosavas kapitalas 31,073 32,841 17,034 -17,169 -45,726 3,156
Įsipareigojimai 324,703 307,750 162,924 191,027 240,006 217,708
Ilgalaikis turtas 701 3,617 2,678 2,378 2,078 2,584
Trumpalaikis turtas 355,075 336,974 177,280 171,480 192,202 218,280
Turtas viso 355,776 340,591 179,958 173,858 194,280 220,864
Sumokėti mokesčiai
VMI mokesčiai - - - - - 45,210
Soc. draudimo įmokos - - - - - 15,851
Finansiniai rodikliai
Pajamų pokytis y/y +17.5% +37.7% +11.2% +26.3% -29.3% +4.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.4% 1.2% -9.4% -19.7% -14.7% 22.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 4.5% 12.4% -99.2% - - 1548.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.5% 1.1% -4.1% -6.6% -7.8% 12.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 10.4 9.4 9.6 - - 69.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 57,051 58,664 48,942 45,793 47,511 62,835

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

AQUA VILNIUS - Sodros skolos

Praeitos darbo dienos įmonės AQUA VILNIUS pradelstos SODRA nepriemokos suma yra: 7 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 7.45
2026-08-26 2026-09-02 7.45
2026-08-23 2026-08-23 964.31
2026-08-19 2026-08-19 964.31
2026-07-19 2026-07-23 1131.71
2026-07-16 2026-07-17 1131.71
2026-06-26 2026-06-28 864.95
2026-06-16 2026-06-25 1132.65
2026-05-26 2026-05-26 963.67
2026-05-17 2026-05-25 1054.75
2026-05-07 2026-05-07 443.13
2026-05-06 2026-05-06 882.71
2026-05-05 2026-05-05 1070.74
2026-05-03 2026-05-04 10.55
2026-04-24 2026-04-29 10.55
2026-03-27 2026-03-27 1208.79
2026-03-17 2026-03-25 1208.79
2026-03-02 2026-03-02 103.17
2026-02-27 2026-03-01 243.94
2026-02-18 2026-02-26 1204.20
2026-01-28 2026-01-28 1041.91
2026-01-22 2026-01-27 1131.69
2026-01-16 2026-01-21 1122.54
2025-12-16 2025-12-29 1122.54
2025-11-18 2025-11-27 1012.17
2025-10-23 2025-11-17 25.26
2025-10-16 2025-10-22 937.14
2025-09-26 2025-09-28 172.92
2025-09-18 2025-09-25 985.45
2025-09-17 2025-09-17 1007.84
2025-09-16 2025-09-16 1195.96
2025-09-15 2025-09-15 217.42
2025-09-12 2025-09-14 406.44
2025-09-11 2025-09-11 524.66
2025-09-10 2025-09-10 701.61
2025-09-09 2025-09-09 747.93
2025-09-07 2025-09-08 1222.08
2025-09-03 2025-09-03 1233.93
2025-09-02 2025-09-02 1255.69
2025-09-01 2025-09-01 1375.36
2025-08-31 2025-08-31 1699.55
2025-08-19 2025-08-29 1820.25
2025-08-05 2025-08-05 1988.57
2025-08-01 2025-08-04 2032.44
2025-07-24 2025-07-31 2112.87
2025-07-16 2025-07-23 2096.82
2025-06-27 2025-07-15 859.43
2025-06-17 2025-06-26 1237.72
2025-05-16 2025-05-26 1249.16
2025-05-04 2025-05-15 11.05
2025-04-30 2025-04-30 1242.09
2025-04-28 2025-04-29 11.05
2025-04-25 2025-04-27 1032.16
2025-04-24 2025-04-24 1253.14
2025-04-16 2025-04-23 1242.09
2025-03-18 2025-03-26 1329.45
2025-03-03 2025-03-03 1351.87
2025-02-18 2025-02-26 1351.87
2025-02-11 2025-02-17 20.74
2025-02-10 2025-02-10 643.92
2025-01-28 2025-02-09 20.74
2025-01-27 2025-01-27 643.92
2025-01-22 2025-01-26 1161.39
2025-01-16 2025-01-21 1140.65
2024-12-22 2024-12-31 1116.75
2024-12-17 2024-12-20 1116.75
2024-12-13 2024-12-15 345.38
2024-12-12 2024-12-12 464.58
2024-12-10 2024-12-11 503.56
2024-12-09 2024-12-09 936.95
2024-12-06 2024-12-08 1254.08
2024-12-05 2024-12-05 1288.58
2024-11-18 2024-12-04 1325.41
2024-10-25 2024-11-17 102.14
2024-10-24 2024-10-24 2515.70
2024-10-16 2024-10-23 2413.56
2024-09-17 2024-10-15 1223.05
2024-09-06 2024-09-08 857.53
2024-08-19 2024-09-05 1230.40
2024-08-09 2024-08-11 194.12
2024-07-22 2024-08-08 1213.81
2024-07-19 2024-07-21 1224.48
2024-07-18 2024-07-18 1674.74
2024-07-17 2024-07-17 1869.30
2024-07-16 2024-07-16 2391.41
2024-07-15 2024-07-15 1379.54
2024-07-12 2024-07-14 1584.03
2024-07-11 2024-07-11 1911.69
2024-07-10 2024-07-10 1943.34
2024-07-08 2024-07-09 1961.08
2024-07-05 2024-07-07 1985.69
2024-07-04 2024-07-04 2316.54
2024-07-03 2024-07-03 2365.79
2024-07-02 2024-07-02 2584.08
2024-07-01 2024-07-01 2640.18
2024-06-28 2024-06-30 2839.03
2024-06-18 2024-06-27 3123.00
2024-05-24 2024-06-17 1561.73
2024-05-22 2024-05-23 1601.92
2024-05-20 2024-05-21 1642.31
2024-05-17 2024-05-19 1721.34
2024-05-16 2024-05-16 1817.04
2024-05-15 2024-05-15 329.17
2024-05-14 2024-05-14 345.77
2024-05-13 2024-05-13 638.45
2024-05-10 2024-05-12 702.98
2024-05-08 2024-05-09 764.32
2024-05-07 2024-05-07 912.32
2024-05-03 2024-05-06 923.60
2024-04-16 2024-05-02 1561.04
2024-04-05 2024-04-07 119.22
2024-04-04 2024-04-04 451.83
2024-04-03 2024-04-03 628.98
2024-04-02 2024-04-02 1159.78
2024-03-28 2024-04-01 1465.13
2024-03-18 2024-03-27 1578.63
2024-03-01 2024-03-04 1201.30
2024-02-19 2024-02-29 1561.84
2024-02-09 2024-02-11 249.77
2024-02-08 2024-02-08 591.66
2024-02-07 2024-02-07 680.37
2024-02-06 2024-02-06 700.10
2024-02-05 2024-02-05 829.39
2024-02-02 2024-02-04 928.67
2024-02-01 2024-02-01 1108.88
2024-01-31 2024-01-31 1281.99
2024-01-23 2024-01-30 1420.14
2024-01-16 2024-01-22 1403.06
2023-12-29 2024-01-01 214.13
2023-12-28 2023-12-28 603.10
2023-12-18 2023-12-27 1406.41
2023-11-16 2023-11-26 1408.01
2023-10-30 2023-10-30 1337.06
2023-10-25 2023-10-29 1420.37
2023-10-17 2023-10-24 1405.69
2023-10-02 2023-10-02 280.92
2023-09-29 2023-10-01 447.90
2023-09-28 2023-09-28 543.87
2023-09-27 2023-09-27 808.14
2023-09-18 2023-09-26 1409.54
2023-08-31 2023-08-31 513.15
2023-08-28 2023-08-30 599.73
2023-08-25 2023-08-27 956.95
2023-08-17 2023-08-24 1378.57
2023-07-28 2023-08-16 11.51
2023-07-26 2023-07-26 900.76
2023-07-24 2023-07-25 1392.65
2023-07-18 2023-07-23 1380.88
2023-06-27 2023-06-27 546.85
2023-06-26 2023-06-26 599.32
2023-06-16 2023-06-25 1234.14
2023-05-16 2023-05-23 1367.62
2023-05-02 2023-05-15 15.24
2023-04-26 2023-04-28 15.24
2023-04-18 2023-04-25 1372.99
2023-03-24 2023-03-26 515.33
2023-03-16 2023-03-23 1457.56
2023-02-17 2023-02-26 1878.35
2023-02-06 2023-02-16 37.28
2023-01-25 2023-02-03 37.28
2023-01-24 2023-01-24 1597.01
2023-01-17 2023-01-23 1559.73
2022-12-16 2022-12-28 3273.42
2022-11-21 2022-12-15 2004.89
2022-11-17 2022-11-18 2004.89
2022-10-28 2022-11-16 21.90
2022-10-18 2022-10-25 2136.35
2022-09-27 2022-09-27 184.80
2022-09-16 2022-09-26 2063.23
2022-08-29 2022-08-29 231.26
2022-08-23 2022-08-28 2064.53
2022-07-27 2022-08-22 89.74
2022-07-25 2022-07-26 1941.19
2022-07-18 2022-07-24 1851.45
2022-06-16 2022-06-22 2309.62
2022-06-09 2022-06-09 1252.69
2022-06-08 2022-06-08 1585.47
2022-06-07 2022-06-07 1700.67
2022-06-06 2022-06-06 2833.54
2022-06-03 2022-06-05 3102.24
2022-06-02 2022-06-02 3134.80
2022-06-01 2022-06-01 3238.95
2022-05-31 2022-05-31 3432.66
2022-05-30 2022-05-30 4108.24
2022-05-27 2022-05-29 4558.80
2022-05-26 2022-05-26 4784.78
2022-05-25 2022-05-25 4911.75
2022-05-17 2022-05-24 7707.72
2022-04-28 2022-05-16 5163.68
2022-04-19 2022-04-27 5115.72
2022-03-16 2022-04-18 2612.84
2022-03-08 2022-03-08 382.49
2022-03-07 2022-03-07 1250.06
2022-03-04 2022-03-06 1287.66
2022-03-03 2022-03-03 1382.51
2022-03-02 2022-03-02 1398.84
2022-03-01 2022-03-01 1411.82
2022-02-28 2022-02-28 1448.72
2022-02-25 2022-02-27 2381.08
2022-02-17 2022-02-24 3046.58
2022-01-31 2022-02-16 30.22
2022-01-18 2022-01-26 3089.33
2021-12-16 2021-12-26 2999.29
2021-11-16 2021-11-23 3173.52
2021-11-05 2021-11-15 30.67
2021-10-27 2021-10-27 430.13
2021-10-26 2021-10-26 1125.64
2021-10-18 2021-10-25 3170.97
2021-09-16 2021-09-26 3203.62

AQUA VILNIUS - VMI nepriemokos

2026-09-02 dienos įmonės AQUA VILNIUS pradelstos VMI nepriemokos suma yra: 799 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 798.77
2026-08-31 2026-09-01 797.67
2026-08-30 2026-08-30 797.67
2026-08-28 2026-08-29 797.67
2026-08-26 2026-08-27 35.51
2026-08-25 2026-08-25 35.51
2026-08-23 2026-08-24 35.51
2026-08-20 2026-08-22 35.51
2026-08-19 2026-08-19 35.32
2026-08-18 2026-08-18 5.07
2026-08-17 2026-08-17 5.07
2026-08-13 2026-08-16 5.07
2026-08-12 2026-08-12 5.07
2026-08-10 2026-08-11 5.07
2026-08-09 2026-08-09 5.07
2026-08-07 2026-08-08 6.9
2026-08-06 2026-08-06 4104.99
2026-08-05 2026-08-05 3762.7
2026-08-03 2026-08-04 3762.7
2026-07-26 2026-08-02 329.91
2026-07-05 2026-07-25 2741.33
2026-06-30 2026-07-04 4248.98
2026-06-28 2026-06-29 4284.35
2026-06-04 2026-06-27 274.3
2026-06-01 2026-06-03 3236.21
2026-05-28 2026-05-31 3230.6
2026-05-25 2026-05-27 484.6
2026-05-15 2026-05-24 482.51
2026-05-14 2026-05-14 892.91
2026-05-13 2026-05-13 2553.35
2026-05-10 2026-05-12 2550.55
2026-05-08 2026-05-09 2544.95
2026-05-06 2026-05-07 2070.84
2026-04-24 2026-05-05 4.87
2026-04-03 2026-04-23 4.84
2026-04-02 2026-04-02 133.8
2026-04-01 2026-04-01 2464.44
2026-03-27 2026-03-31 3.92
2026-03-24 2026-03-26 6.71
2026-03-20 2026-03-21 399.95
2026-03-11 2026-03-17 395.5
2026-03-08 2026-03-10 395.7
2026-03-02 2026-03-07 3662.31
2026-02-27 2026-03-01 382.26
2026-02-21 2026-02-26 381.0
2026-02-03 2026-02-16 160.06
2026-01-31 2026-02-02 159.11
2026-01-30 2026-01-30 3503.14
2026-01-29 2026-01-29 3494.08
2026-01-27 2026-01-28 3.03
2026-01-23 2026-01-26 2.83
2026-01-22 2026-01-22 96.32
2026-01-20 2026-01-21 375.83
2026-01-18 2026-01-19 1256.43
2026-01-15 2026-01-17 2386.39
2026-01-14 2026-01-14 3323.66
2026-01-10 2026-01-13 3490.65
2026-01-08 2026-01-09 3137.55
2026-01-01 2026-01-07 4120.29
2025-12-31 2025-12-31 0.78
2025-12-23 2025-12-23 213.11
2025-12-22 2025-12-22 318.27
2025-12-08 2025-12-21 414.25
2025-12-06 2025-12-07 413.65
2025-12-05 2025-12-05 1.0
2025-12-01 2025-12-04 780.85
2025-11-28 2025-11-30 779.85
2025-11-27 2025-11-27 0.25
2025-11-25 2025-11-26 35.01
2025-11-08 2025-11-24 35.17
2025-10-02 2025-10-18 1951.88
2025-09-28 2025-10-01 1949.38
2025-09-23 2025-09-27 10.38
2025-09-22 2025-09-22 109.84
2025-09-20 2025-09-21 243.08
2025-09-19 2025-09-19 315.83
2025-09-17 2025-09-18 744.15
2025-09-14 2025-09-16 1142.75
2025-09-12 2025-09-13 1383.27
2025-09-11 2025-09-11 1743.28
2025-09-07 2025-09-10 2802.18
2025-09-06 2025-09-06 2826.29
2025-09-03 2025-09-05 2554.72
2025-09-02 2025-09-02 2798.21
2025-08-31 2025-09-01 3457.78
2025-08-28 2025-08-30 3704.58
2025-07-28 2025-07-28 3132.8
2025-06-12 2025-06-12 106.65
2025-06-11 2025-06-11 244.63
2025-06-10 2025-06-10 306.27
2025-06-07 2025-06-09 361.29
2025-06-05 2025-06-06 453.1
2025-06-04 2025-06-04 723.77
2025-06-02 2025-06-03 1113.53
2025-05-31 2025-06-01 1113.24
2025-05-29 2025-05-30 1162.64
2025-05-24 2025-05-28 268.64
2025-05-20 2025-05-23 4119.07
2025-05-17 2025-05-19 4141.25
2025-05-13 2025-05-16 7203.02
2025-05-09 2025-05-12 7681.0
2025-05-07 2025-05-08 7690.35
2025-05-01 2025-05-06 10063.5
2025-04-28 2025-04-30 10049.95
2025-04-24 2025-04-27 3.95
2025-04-08 2025-04-14 190.07
2025-04-05 2025-04-07 9.12
2025-04-04 2025-04-04 262.67
2025-04-03 2025-04-03 765.65
2025-04-02 2025-04-02 4199.07
2025-03-28 2025-04-01 5638.21
2025-03-23 2025-03-27 1.21
2025-03-22 2025-03-22 1.65
2025-03-11 2025-03-21 383.18
2025-03-08 2025-03-10 380.17
2025-03-05 2025-03-07 1.02
2025-03-02 2025-03-04 1395.02
2025-02-28 2025-03-01 1394.0
2025-02-26 2025-02-27 124.0
2025-02-20 2025-02-21 826.0
2025-02-19 2025-02-19 416.0
2025-02-13 2025-02-18 558.27
2025-02-08 2025-02-12 142.27
2025-02-02 2025-02-07 0.12
2025-01-30 2025-01-31 95.21
2025-01-28 2025-01-29 0.21
2025-01-10 2025-01-15 29.08
2025-01-09 2025-01-09 34.64
2025-01-01 2025-01-08 2048.76
2024-12-30 2024-12-31 2045.0
2024-12-19 2024-12-20 678.45
2024-12-17 2024-12-18 385.45
2024-12-15 2024-12-16 456.07
2024-12-13 2024-12-14 480.44
2024-12-11 2024-12-12 488.41
2024-12-10 2024-12-10 574.97
2024-12-08 2024-12-09 639.8
2024-12-06 2024-12-07 646.4
2024-12-05 2024-12-05 653.93
2024-12-04 2024-12-04 272.02
2024-12-03 2024-12-03 773.58
2024-11-28 2024-12-02 772.53
2024-11-26 2024-11-27 2.53
2024-11-20 2024-11-23 386.32
2024-11-09 2024-11-19 450.32
2024-10-18 2024-11-08 85.0
2024-10-13 2024-10-15 522.44
2024-10-10 2024-10-12 1767.19
2024-10-09 2024-10-09 1841.82
2024-10-04 2024-10-08 1563.23

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