Jūsų vizija - 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 | 261,446 | 363,813 | 263,238 | 254,420 | 297,362 | 290,942 | 389,318 | 459,459 |
| Pelnas prieš apmokestinimą | - | 1,429 | 3,240 | 1,763 | -7,309 | -620 | 917 | 2,173 |
| Grynasis pelnas | 1,501 | 1,191 | 794 | 1,496 | -7,309 | -620 | 875 | 2,048 |
| Nuosavas kapitalas | 75,103 | 76,295 | 77,089 | 78,585 | 71,276 | 70,656 | 71,531 | 73,579 |
| Įsipareigojimai | 128,427 | 104,370 | 131,321 | 131,651 | 105,093 | 112,405 | 111,192 | 119,573 |
| Ilgalaikis turtas | 26,963 | 16,170 | 9,282 | 7,313 | 32,516 | 28,651 | 27,095 | 36,691 |
| Trumpalaikis turtas | 182,018 | 161,951 | 195,467 | 200,613 | 142,341 | 152,628 | 153,540 | 154,018 |
| Turtas viso | 208,981 | 178,121 | 204,749 | 207,926 | 174,857 | 181,279 | 180,635 | 190,709 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 41,039 | 53,655 | 51,277 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,967 | 35,241 | 34,479 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -14.2% | +39.2% | -27.6% | -3.3% | +16.9% | -2.2% | +33.8% | +18.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.7% | 0.7% | 0.4% | 0.7% | -4.2% | -0.3% | 0.5% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 2.0% | 1.6% | 1.0% | 1.9% | -10.3% | -0.9% | 1.2% | 2.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.6% | 0.3% | 0.3% | 0.6% | -2.5% | -0.2% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.4% | 1.2% | 0.7% | -2.5% | -0.2% | 0.2% | 0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 1.4 | 1.7 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,426 | 23,346 | 19,620 | 21,964 | 29,736 | 27,930 | 37,982 | 48,364 |
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.
Jūsų vizija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2199.73 |
| 2026-07-16 | 2026-07-17 | 3199.73 |
| 2026-03-27 | 2026-03-27 | 2599.80 |
| 2026-03-17 | 2026-03-19 | 2599.80 |
| 2026-02-18 | 2026-02-18 | 2167.91 |
| 2026-01-21 | 2026-01-25 | 2.61 |
| 2026-01-16 | 2026-01-19 | 3202.98 |
| 2025-12-16 | 2025-12-16 | 3192.25 |
| 2025-11-18 | 2025-11-20 | 0.51 |
| 2025-10-23 | 2025-11-16 | 0.51 |
| 2025-10-16 | 2025-10-16 | 1399.98 |
| 2025-07-24 | 2025-08-04 | 7.97 |
| 2025-06-27 | 2025-07-06 | 196.47 |
| 2025-06-25 | 2025-06-26 | 1584.73 |
| 2025-06-19 | 2025-06-24 | 1984.73 |
| 2025-06-17 | 2025-06-18 | 2984.73 |
| 2025-06-11 | 2025-06-16 | 177.56 |
| 2025-06-08 | 2025-06-09 | 177.56 |
| 2025-05-17 | 2025-06-04 | 374.56 |
| 2025-05-16 | 2025-05-16 | 1374.56 |
| 2025-05-06 | 2025-05-14 | 374.84 |
| 2025-05-04 | 2025-05-05 | 571.84 |
| 2025-04-30 | 2025-04-30 | 569.11 |
| 2025-04-28 | 2025-04-29 | 571.84 |
| 2025-04-26 | 2025-04-27 | 569.11 |
| 2025-04-24 | 2025-04-25 | 571.84 |
| 2025-04-17 | 2025-04-23 | 569.11 |
| 2025-04-16 | 2025-04-16 | 3069.11 |
| 2025-04-15 | 2025-04-15 | 153.90 |
| 2025-04-10 | 2025-04-14 | 569.10 |
| 2025-03-20 | 2025-04-09 | 766.10 |
| 2025-03-18 | 2025-03-19 | 1676.10 |
| 2025-03-17 | 2025-03-17 | 396.52 |
| 2025-03-05 | 2025-03-16 | 766.09 |
| 2025-02-18 | 2025-03-04 | 963.09 |
| 2025-02-11 | 2025-02-13 | 963.07 |
| 2025-02-10 | 2025-02-10 | 1160.07 |
| 2025-02-05 | 2025-02-09 | 963.07 |
| 2025-01-23 | 2025-02-04 | 1160.07 |
| 2025-01-22 | 2025-01-22 | 1160.07 |
| 2025-01-21 | 2025-01-21 | 1151.43 |
| 2025-01-17 | 2025-01-20 | 2051.43 |
| 2025-01-16 | 2025-01-16 | 2551.43 |
| 2025-01-06 | 2025-01-14 | 1151.44 |
| 2025-01-02 | 2025-01-05 | 1348.44 |
| 2024-12-22 | 2024-12-31 | 1348.44 |
| 2024-12-18 | 2024-12-20 | 1348.44 |
| 2024-12-17 | 2024-12-17 | 3548.44 |
| 2024-12-16 | 2024-12-16 | 820.46 |
| 2024-12-10 | 2024-12-15 | 1348.46 |
| 2024-12-06 | 2024-12-09 | 1348.46 |
| 2024-11-18 | 2024-12-05 | 1545.46 |
| 2024-11-06 | 2024-11-17 | 1552.28 |
| 2024-10-29 | 2024-11-05 | 1749.28 |
| 2024-10-28 | 2024-10-28 | 1741.87 |
| 2024-10-24 | 2024-10-27 | 2149.28 |
| 2024-10-21 | 2024-10-23 | 2641.87 |
| 2024-10-17 | 2024-10-20 | 3641.87 |
| 2024-10-16 | 2024-10-16 | 4141.87 |
| 2024-10-15 | 2024-10-15 | 1671.21 |
| 2024-10-07 | 2024-10-14 | 1741.89 |
| 2024-09-17 | 2024-10-06 | 1938.89 |
| 2024-09-09 | 2024-09-12 | 1938.93 |
| 2024-08-20 | 2024-09-08 | 2135.93 |
| 2024-08-19 | 2024-08-19 | 5372.61 |
| 2024-08-12 | 2024-08-18 | 2135.92 |
| 2024-07-25 | 2024-08-11 | 2332.92 |
| 2024-07-24 | 2024-07-24 | 2332.92 |
| 2024-07-23 | 2024-07-23 | 3309.28 |
| 2024-07-16 | 2024-07-22 | 3809.28 |
| 2024-07-15 | 2024-07-15 | 829.34 |
| 2024-07-08 | 2024-07-14 | 2329.34 |
| 2024-06-18 | 2024-07-07 | 2526.34 |
| 2024-05-17 | 2024-06-10 | 2723.34 |
| 2024-05-16 | 2024-05-16 | 5215.18 |
| 2024-05-06 | 2024-05-15 | 2723.34 |
| 2024-04-23 | 2024-05-05 | 2920.34 |
| 2024-04-17 | 2024-04-22 | 3413.86 |
| 2024-04-16 | 2024-04-16 | 4413.86 |
| 2024-04-15 | 2024-04-15 | 2393.04 |
| 2024-04-05 | 2024-04-14 | 2913.86 |
| 2024-03-18 | 2024-04-04 | 3110.86 |
| 2024-03-15 | 2024-03-17 | 1110.86 |
| 2024-03-05 | 2024-03-14 | 3110.86 |
| 2024-02-22 | 2024-03-04 | 3307.86 |
| 2024-02-21 | 2024-02-21 | 4307.86 |
| 2024-02-19 | 2024-02-20 | 5028.89 |
| 2024-02-08 | 2024-02-18 | 3307.87 |
| 2024-01-23 | 2024-02-07 | 3504.87 |
| 2024-01-17 | 2024-01-22 | 3502.96 |
| 2024-01-16 | 2024-01-16 | 5502.96 |
| 2024-01-15 | 2024-01-15 | 3502.96 |
| 2023-12-18 | 2024-01-11 | 3699.96 |
| 2023-12-15 | 2023-12-17 | 2184.10 |
| 2023-12-06 | 2023-12-14 | 3699.96 |
| 2023-11-17 | 2023-12-05 | 3896.96 |
| 2023-11-16 | 2023-11-16 | 5916.51 |
| 2023-11-06 | 2023-11-15 | 3896.97 |
| 2023-10-18 | 2023-11-05 | 4093.97 |
| 2023-10-17 | 2023-10-17 | 5340.12 |
| 2023-10-16 | 2023-10-16 | 3299.54 |
| 2023-10-12 | 2023-10-15 | 4196.54 |
| 2023-09-18 | 2023-10-11 | 4196.54 |
| 2023-09-15 | 2023-09-17 | 2553.55 |
| 2023-09-08 | 2023-09-14 | 4290.96 |
| 2023-08-17 | 2023-09-07 | 4487.96 |
| 2023-08-16 | 2023-08-16 | 2627.60 |
| 2023-08-14 | 2023-08-15 | 4685.00 |
| 2023-07-18 | 2023-08-13 | 4685.00 |
| 2023-07-17 | 2023-07-17 | 2730.34 |
| 2023-07-05 | 2023-07-16 | 4685.00 |
| 2023-06-16 | 2023-07-04 | 4882.00 |
| 2023-06-15 | 2023-06-15 | 3041.40 |
| 2023-06-14 | 2023-06-14 | 4882.00 |
| 2023-06-12 | 2023-06-13 | 5079.00 |
| 2023-05-16 | 2023-06-11 | 5079.00 |
| 2023-05-12 | 2023-05-15 | 3010.94 |
| 2023-05-02 | 2023-05-11 | 5276.23 |
| 2023-04-18 | 2023-04-28 | 5276.23 |
| 2023-04-14 | 2023-04-17 | 3443.77 |
| 2023-04-12 | 2023-04-13 | 5473.23 |
| 2023-03-16 | 2023-04-11 | 5473.23 |
| 2023-03-09 | 2023-03-15 | 5473.25 |
| 2023-02-17 | 2023-03-08 | 5670.25 |
| 2023-02-14 | 2023-02-16 | 3536.18 |
| 2023-02-06 | 2023-02-13 | 5659.43 |
| 2023-02-02 | 2023-02-03 | 5659.43 |
| 2023-01-17 | 2023-02-01 | 5856.43 |
| 2023-01-16 | 2023-01-16 | 3963.38 |
| 2023-01-11 | 2023-01-15 | 5867.26 |
| 2022-12-16 | 2023-01-10 | 6064.26 |
| 2022-12-15 | 2022-12-15 | 4296.73 |
| 2022-12-08 | 2022-12-14 | 6064.33 |
| 2022-11-21 | 2022-12-07 | 6261.33 |
| 2022-11-17 | 2022-11-18 | 6261.33 |
| 2022-11-15 | 2022-11-16 | 4618.67 |
| 2022-11-04 | 2022-11-14 | 6261.33 |
| 2022-10-18 | 2022-11-03 | 6458.33 |
| 2022-10-14 | 2022-10-17 | 4535.92 |
| 2022-10-05 | 2022-10-13 | 6458.33 |
| 2022-09-16 | 2022-10-04 | 6655.33 |
| 2022-09-14 | 2022-09-15 | 4709.99 |
| 2022-09-12 | 2022-09-13 | 6852.33 |
| 2022-08-23 | 2022-09-11 | 6852.33 |
| 2022-08-16 | 2022-08-22 | 4908.54 |
| 2022-08-08 | 2022-08-15 | 6852.33 |
| 2022-07-18 | 2022-08-07 | 7049.33 |
| 2022-07-14 | 2022-07-17 | 5116.47 |
| 2022-07-07 | 2022-07-13 | 7049.33 |
| 2022-06-16 | 2022-07-06 | 7246.33 |
| 2022-06-14 | 2022-06-15 | 5498.51 |
| 2022-06-06 | 2022-06-13 | 7246.33 |
| 2022-05-17 | 2022-06-05 | 7443.33 |
| 2022-05-16 | 2022-05-16 | 5798.47 |
| 2022-05-10 | 2022-05-15 | 7447.24 |
| 2022-04-25 | 2022-05-09 | 7644.24 |
| 2022-04-19 | 2022-04-24 | 7640.33 |
| 2022-04-14 | 2022-04-18 | 5881.98 |
| 2022-04-07 | 2022-04-13 | 7640.33 |
| 2022-03-16 | 2022-04-06 | 7837.33 |
| 2022-03-15 | 2022-03-15 | 5969.84 |
| 2022-03-07 | 2022-03-14 | 7837.33 |
| 2022-02-21 | 2022-03-06 | 8034.33 |
| 2022-02-17 | 2022-02-20 | 9867.97 |
| 2022-02-11 | 2022-02-16 | 8034.33 |
| 2022-01-12 | 2022-02-10 | 8231.33 |
| 2021-12-16 | 2022-01-11 | 8428.33 |
| 2021-12-14 | 2021-12-15 | 6326.16 |
| 2021-12-13 | 2021-12-13 | 8428.33 |
| 2021-11-16 | 2021-12-12 | 8625.33 |
| 2021-11-15 | 2021-11-15 | 6410.22 |
| 2021-11-09 | 2021-11-14 | 8625.33 |
| 2021-10-18 | 2021-11-08 | 8822.33 |
| 2021-10-15 | 2021-10-17 | 6735.48 |
| 2021-10-07 | 2021-10-14 | 8822.33 |
| 2021-09-16 | 2021-10-06 | 9019.33 |
Jūsų vizija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-08-15 | 2025-08-18 | 7.42 |
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.
Jūsų vizija, UAB (įmonės kodas 302473072) yra uždaroji akcinė bendrovė, vykdanti reklamos agentūrų veiklą. 2025 m. įmonės pajamos siekė 459,5 tūkst. EUR ir, palyginti su 2024 m., padidėjo 18,0%, o per dvejus metus – 57,9%. Grynasis pelnas padidėjo iki 2,0 tūkst. EUR nuo 875 EUR 2024 m., kai 2023 m. buvo užfiksuotas 620 EUR nuostolis, o pelningumo marža pagerėjo iki 0,5%. Balansas išliko gana stabilus: 2025 m. turto vertė sudarė 190,7 tūkst. EUR, nuosavas kapitalas – 73,6 tūkst. EUR, o įsipareigojimai – 119,6 tūkst. EUR. Nuosavas kapitalas sudarė 38,6% turto, skolų ir nuosavo kapitalo santykis buvo 1,63. Turto apyvartumas siekė 2,41 karto, rodydamas pakankamai efektyvų turto panaudojimą. Nuosavo kapitalo grąža buvo 2,8%, o turto grąža – 1,1%. Ilgalaikis turtas 2025 m. padidėjo iki 36,7 tūkst. EUR nuo 27,1 tūkst. EUR 2024 m., o trumpalaikis turtas išliko apie 154,0 tūkst. EUR. Pajamos vienam darbuotojui sudarė 51,1 tūkst. EUR.