W12 Invest - 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 | 145,491 | 618,923 | 157,045 | 690,281 | 54,459 | 104,750 | 84,916 | 8,283 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | 79,818 | 24,950 |
| Grynasis pelnas | -51,548 | -4,351 | -19,186 | 222,928 | -155,649 | -64,862 | 79,818 | 24,950 |
| Nuosavas kapitalas | 293,872 | 289,588 | 270,402 | 493,330 | 314,152 | 249,291 | 304,302 | 329,358 |
| Įsipareigojimai | 1,355,945 | 799,735 | 764,585 | 790,217 | 892,586 | 877,512 | 813,815 | 714,098 |
| Ilgalaikis turtas | 309,145 | 230,330 | 253,418 | 592,366 | 442,606 | 440,463 | 438,226 | 424,146 |
| Trumpalaikis turtas | 1,339,649 | 857,876 | 780,112 | 689,581 | 763,780 | 685,900 | 679,758 | 619,179 |
| Turtas viso | 1,648,794 | 1,088,206 | 1,033,530 | 1,281,947 | 1,206,386 | 1,126,363 | 1,117,984 | 1,043,325 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 3,871 | 10,659 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -64.6% | +325.4% | -74.6% | +339.5% | -92.1% | +92.3% | -18.9% | -90.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.1% | -0.4% | -1.9% | 17.4% | -12.9% | -5.8% | 7.1% | 2.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -17.5% | -1.5% | -7.1% | 45.2% | -49.5% | -26.0% | 26.2% | 7.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -35.4% | -0.7% | -12.2% | 32.3% | -285.8% | -61.9% | 94.0% | 301.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | 94.0% | 301.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.6 | 2.8 | 2.8 | 1.6 | 2.8 | 3.5 | 2.7 | 2.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 145,491 | 618,923 | 157,045 | 690,281 | 54,459 | 104,750 | 84,916 | 8,283 |
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.
W12 Invest - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2023-12-18 | 2023-12-20 | 0.06 |
| 2023-11-16 | 2023-12-03 | 0.06 |
| 2023-10-25 | 2023-11-02 | 0.06 |
| 2023-08-17 | 2023-08-20 | 3.91 |
| 2022-11-17 | 2022-11-18 | 248.98 |
W12 Invest - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1315.26 |
| 2025-12-17 | 2025-12-29 | 3.92 |
| 2025-11-30 | 2025-11-30 | 65.06 |
| 2025-11-28 | 2025-11-29 | 428.94 |
| 2025-11-27 | 2025-11-27 | 363.9 |
| 2025-11-25 | 2025-11-26 | 371.4 |
| 2025-11-24 | 2025-11-24 | 574.26 |
| 2025-11-22 | 2025-11-23 | 571.36 |
| 2025-11-21 | 2025-11-21 | 568.76 |
| 2025-11-20 | 2025-11-20 | 569.2 |
| 2025-11-18 | 2025-11-19 | 569.2 |
| 2025-11-14 | 2025-11-17 | 569.2 |
| 2025-11-12 | 2025-11-13 | 436.84 |
| 2025-11-09 | 2025-11-11 | 436.84 |
| 2025-11-07 | 2025-11-08 | 436.84 |
| 2025-11-06 | 2025-11-06 | 436.84 |
| 2025-11-02 | 2025-11-05 | 436.4 |
| 2025-10-30 | 2025-11-01 | 436.4 |
| 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 | 952.59 |
| 2025-09-23 | 2025-09-24 | 952.59 |
| 2025-09-22 | 2025-09-22 | 952.59 |
| 2025-09-19 | 2025-09-21 | 952.59 |
| 2025-09-17 | 2025-09-18 | 952.59 |
| 2025-09-14 | 2025-09-16 | 952.59 |
| 2025-09-12 | 2025-09-13 | 952.59 |
| 2025-09-11 | 2025-09-11 | 952.59 |
| 2025-09-08 | 2025-09-10 | 952.59 |
| 2025-09-05 | 2025-09-07 | 952.59 |
| 2025-09-03 | 2025-09-04 | 952.59 |
| 2025-09-02 | 2025-09-02 | 947.9 |
| 2025-09-01 | 2025-09-01 | 947.9 |
| 2025-08-31 | 2025-08-31 | 947.9 |
| 2025-08-29 | 2025-08-30 | 947.9 |
| 2025-08-28 | 2025-08-28 | 947.9 |
| 2025-08-27 | 2025-08-27 | 499.74 |
| 2025-08-25 | 2025-08-26 | 499.74 |
| 2025-08-24 | 2025-08-24 | 499.74 |
| 2025-08-22 | 2025-08-23 | 499.74 |
| 2025-08-21 | 2025-08-21 | 499.74 |
| 2025-08-19 | 2025-08-20 | 499.74 |
| 2025-08-18 | 2025-08-18 | 499.74 |
| 2025-08-17 | 2025-08-17 | 499.74 |
| 2025-08-15 | 2025-08-16 | 499.74 |
| 2025-08-14 | 2025-08-14 | 499.74 |
| 2025-08-12 | 2025-08-13 | 499.74 |
| 2025-08-11 | 2025-08-11 | 1363.36 |
| 2025-08-10 | 2025-08-10 | 1363.36 |
| 2025-08-08 | 2025-08-09 | 1363.36 |
| 2025-08-07 | 2025-08-07 | 1363.36 |
| 2025-08-06 | 2025-08-06 | 1363.36 |
| 2025-08-05 | 2025-08-05 | 1363.36 |
| 2025-08-04 | 2025-08-04 | 1363.36 |
| 2025-08-03 | 2025-08-03 | 1363.36 |
| 2025-08-01 | 2025-08-02 | 1355.2 |
| 2025-07-30 | 2025-07-31 | 1355.2 |
| 2025-07-29 | 2025-07-29 | 1355.2 |
| 2025-07-28 | 2025-07-28 | 1355.2 |
| 2025-07-27 | 2025-07-27 | 906.23 |
| 2025-07-25 | 2025-07-26 | 906.23 |
| 2025-07-24 | 2025-07-24 | 906.23 |
| 2025-07-23 | 2025-07-23 | 906.23 |
| 2025-07-22 | 2025-07-22 | 906.23 |
| 2025-07-21 | 2025-07-21 | 906.23 |
| 2025-07-20 | 2025-07-20 | 906.23 |
| 2025-07-18 | 2025-07-19 | 906.23 |
| 2025-07-17 | 2025-07-17 | 906.23 |
| 2025-07-16 | 2025-07-16 | 906.23 |
| 2025-07-14 | 2025-07-15 | 906.23 |
| 2025-07-13 | 2025-07-13 | 906.23 |
| 2025-07-11 | 2025-07-12 | 906.23 |
| 2025-07-10 | 2025-07-10 | 906.23 |
| 2025-07-09 | 2025-07-09 | 906.23 |
| 2025-07-08 | 2025-07-08 | 906.23 |
| 2025-07-07 | 2025-07-07 | 906.23 |
| 2025-07-06 | 2025-07-06 | 906.23 |
| 2025-07-04 | 2025-07-05 | 906.23 |
| 2025-07-03 | 2025-07-03 | 906.23 |
| 2025-07-02 | 2025-07-02 | 902.03 |
| 2025-07-01 | 2025-07-01 | 902.03 |
| 2025-06-30 | 2025-06-30 | 902.03 |
| 2025-06-28 | 2025-06-29 | 902.03 |
| 2025-06-27 | 2025-06-27 | 451.67 |
| 2025-06-26 | 2025-06-26 | 451.67 |
| 2025-06-25 | 2025-06-25 | 451.67 |
| 2025-06-24 | 2025-06-24 | 451.67 |
| 2025-06-23 | 2025-06-23 | 451.67 |
| 2025-06-22 | 2025-06-22 | 451.67 |
| 2025-06-20 | 2025-06-21 | 451.67 |
| 2025-06-19 | 2025-06-19 | 451.67 |
| 2025-06-18 | 2025-06-18 | 451.67 |
| 2025-06-17 | 2025-06-17 | 451.67 |
| 2025-06-16 | 2025-06-16 | 451.67 |
| 2025-06-15 | 2025-06-15 | 451.67 |
| 2025-06-14 | 2025-06-14 | 451.67 |
| 2025-06-12 | 2025-06-13 | 451.67 |
| 2025-06-11 | 2025-06-11 | 451.67 |
| 2025-06-10 | 2025-06-10 | 451.67 |
| 2025-06-06 | 2025-06-09 | 451.67 |
| 2025-06-05 | 2025-06-05 | 451.67 |
| 2025-06-04 | 2025-06-04 | 451.67 |
| 2025-06-02 | 2025-06-03 | 451.07 |
| 2025-06-01 | 2025-06-01 | 451.07 |
| 2025-05-30 | 2025-05-31 | 451.07 |
| 2025-05-29 | 2025-05-29 | 451.07 |
| 2025-05-28 | 2025-05-28 | 451.07 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 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 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 2.0 |
| 2025-03-12 | 2025-03-14 | 2.0 |
| 2025-03-11 | 2025-03-11 | 2.0 |
| 2025-03-10 | 2025-03-10 | 2.0 |
| 2025-03-09 | 2025-03-09 | 2.0 |
| 2025-03-07 | 2025-03-08 | 2.0 |
| 2025-03-06 | 2025-03-06 | 2.0 |
| 2025-03-05 | 2025-03-05 | 2.0 |
| 2025-03-04 | 2025-03-04 | 2.0 |
| 2025-03-03 | 2025-03-03 | 2.0 |
| 2025-03-02 | 2025-03-02 | 2.0 |
| 2025-03-01 | 2025-03-01 | 2.0 |
| 2025-02-28 | 2025-02-28 | 2.0 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-13 | 2025-02-13 | 726.14 |
| 2025-02-02 | 2025-02-12 | 723.86 |
| 2025-02-01 | 2025-02-01 | 713.9 |
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.
W12 Invest, UAB (kodas 302240919) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, finansinių paslaugų veiklą, išskyrus draudimą ir pensijų lėšų kaupimą. 2025 m. bendrovė gavo 8,3 tūkst. EUR pajamų ir uždirbo 24,9 tūkst. EUR grynojo pelno. Pajamos per metus sumažėjo 90,2 %, o lyginant su 2023 m. buvo 92,1 % mažesnės, todėl pastarųjų trejų metų laikotarpiu matomas ryškus apyvartos kritimas. Nepaisant labai mažų pajamų, 2025 m. pelningumas išliko teigiamas, o pelno santykis su pajamomis buvo labai aukštas dėl mažos apyvartos bazės. 2024 m. bendrovė taip pat dirbo pelningai: pajamos siekė 84,9 tūkst. EUR, grynasis pelnas – 79,8 tūkst. EUR, kai 2023 m. fiksuotas 64,9 tūkst. EUR nuostolis. 2025 m. pabaigoje turtas sudarė 1,04 mln. EUR, nuosavas kapitalas – 329,4 tūkst. EUR, o įsipareigojimai – 714,1 tūkst. EUR. Pagrindiniai rodikliai rodo 7,6 % ROE, 2,4 % ROA, 2,17 skolos ir nuosavo kapitalo santykį bei 0,01 karto turto apyvartumą. Pajamos vienam darbuotojui siekė 8,3 tūkst. EUR, o pelnas vienam darbuotojui – 24,9 tūkst. EUR.