Velomanija, UAB - finansai ir skolos

Įmonės amžius: 16 m. 7 mėn.

Velomanija - Įmonės finansai

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
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 471,416 444,093 549,578 588,161 567,746 448,062 669,719 696,494
Pelnas prieš apmokestinimą 29,381 34,071 67,377 14,041 27,051 -2,923 18,154 10,056
Grynasis pelnas 26,168 28,893 57,134 11,499 22,946 -2,923 15,068 8,035
Nuosavas kapitalas 48,047 76,940 134,074 145,573 168,519 165,596 180,664 188,699
Įsipareigojimai 178,326 153,205 235,152 410,537 358,719 306,453 421,406 453,280
Ilgalaikis turtas 11,979 9,563 39,294 64,688 55,076 43,998 33,904 38,319
Trumpalaikis turtas 213,869 219,631 324,975 487,537 469,246 426,887 - 601,598
Turtas viso 225,848 229,194 364,269 552,225 524,322 470,885 33,904 639,917
Sumokėti mokesčiai
VMI mokesčiai - - - - - 117,064 147,739 132,609
Soc. draudimo įmokos - - - - - 10,038 19,371 21,711
Finansiniai rodikliai
Pajamų pokytis y/y -7.0% -5.8% +23.8% +7.0% -3.5% -21.1% +49.5% +4.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 11.6% 12.6% 15.7% 2.1% 4.4% -0.6% 44.4% 1.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 54.5% 37.6% 42.6% 7.9% 13.6% -1.8% 8.3% 4.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.6% 6.5% 10.4% 2.0% 4.0% -0.7% 2.2% 1.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.2% 7.7% 12.3% 2.4% 4.8% -0.7% 2.7% 1.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.7 2.0 1.8 2.8 2.1 1.9 2.3 2.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 83,191 111,023 137,395 121,689 121,659 119,483 174,711 181,696

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Velomanija - Sodros skolos

Nuo Iki Skola, €
2026-07-27 2026-07-27 1001.05
2026-07-26 2026-07-26 2286.59
2026-07-23 2026-07-25 2296.76
2026-07-19 2026-07-22 2286.59
2026-07-16 2026-07-17 2286.59
2026-06-16 2026-06-24 2249.58
2026-05-17 2026-05-17 1909.25
2026-03-27 2026-03-27 1791.79
2026-03-17 2026-03-23 1791.79
2026-02-18 2026-02-26 1872.12
2026-02-02 2026-02-02 477.07
2026-01-30 2026-02-01 499.99
2026-01-29 2026-01-29 530.87
2026-01-28 2026-01-28 1369.61
2026-01-27 2026-01-27 1397.71
2026-01-21 2026-01-26 1640.93
2026-01-16 2026-01-20 1619.46
2025-12-16 2025-12-21 1784.70
2025-12-04 2025-12-04 770.14
2025-12-03 2025-12-03 1035.76
2025-12-02 2025-12-02 1997.44
2025-12-01 2025-12-01 2338.64
2025-11-18 2025-11-30 2421.37
2025-10-29 2025-11-17 11.42
2025-10-28 2025-10-28 1079.12
2025-10-27 2025-10-27 1905.14
2025-10-26 2025-10-26 1935.87
2025-10-24 2025-10-25 1947.29
2025-10-23 2025-10-23 2391.71
2025-10-16 2025-10-22 2380.29
2025-09-26 2025-09-28 416.42
2025-09-25 2025-09-25 545.78
2025-09-16 2025-09-24 2358.03
2025-08-28 2025-08-29 2335.02
2025-08-19 2025-08-24 2335.02
2025-07-17 2025-07-21 21.88
2025-07-10 2025-07-16 9.77
2025-06-17 2025-06-17 2424.71
2025-05-16 2025-05-26 2154.74
2025-04-16 2025-04-21 2019.50
2025-03-03 2025-03-03 1359.26
2025-02-18 2025-02-26 1359.26
2025-02-10 2025-02-10 293.59
2025-01-28 2025-01-28 215.20
2025-01-27 2025-01-27 293.59
2025-01-26 2025-01-26 1446.47
2025-01-23 2025-01-25 1444.02
2025-01-22 2025-01-22 1823.60
2025-01-16 2025-01-21 1799.29
2024-12-30 2024-12-31 437.99
2024-12-27 2024-12-29 578.53
2024-12-23 2024-12-26 1484.18
2024-12-22 2024-12-22 1926.85
2024-12-17 2024-12-20 1926.85
2024-12-16 2024-12-16 31.59
2024-12-13 2024-12-15 63.59
2024-12-11 2024-12-12 69.91
2024-12-10 2024-12-10 79.11
2024-12-09 2024-12-09 100.40
2024-12-04 2024-12-08 101.74
2024-12-03 2024-12-03 109.67
2024-12-02 2024-12-02 132.43
2024-11-28 2024-12-01 1408.70
2024-11-27 2024-11-27 1441.74
2024-11-18 2024-11-26 2235.17
2024-10-25 2024-10-27 2392.71
2024-10-24 2024-10-24 2428.96
2024-10-16 2024-10-23 2392.71
2024-09-17 2024-09-17 2196.86
2024-08-19 2024-08-20 1820.81
2024-07-16 2024-07-16 1867.32
2024-04-23 2024-05-08 11.87
2024-02-02 2024-02-04 2227.21
2024-02-01 2024-02-01 2404.64
2024-01-31 2024-01-31 2421.76
2024-01-26 2024-01-30 2465.93
2024-01-25 2024-01-25 2467.55
2024-01-23 2024-01-24 2487.19
2024-01-22 2024-01-22 2808.25
2024-01-19 2024-01-21 2815.09
2024-01-16 2024-01-18 2824.58
2024-01-15 2024-01-15 1062.20
2024-01-10 2024-01-11 1071.40
2024-01-08 2024-01-09 1071.78
2024-01-03 2024-01-07 1081.11
2024-01-02 2024-01-02 1084.70
2023-12-29 2024-01-01 1095.46
2023-12-28 2023-12-28 1107.36
2023-12-18 2023-12-27 1126.27
2023-11-27 2023-11-27 598.71
2023-11-16 2023-11-26 1411.45
2023-11-08 2023-11-09 958.42
2023-11-07 2023-11-07 1054.97
2023-11-06 2023-11-06 1061.08
2023-10-27 2023-11-05 1083.73
2023-10-26 2023-10-26 1072.55
2023-10-25 2023-10-25 1083.73
2023-10-19 2023-10-24 1072.55
2023-10-18 2023-10-18 1125.15
2023-10-17 2023-10-17 1221.30
2023-10-16 2023-10-16 252.56
2023-10-13 2023-10-15 329.08
2023-10-11 2023-10-12 365.69
2023-10-10 2023-10-10 419.43
2023-10-09 2023-10-09 494.38
2023-10-06 2023-10-08 509.02
2023-10-04 2023-10-05 510.96
2023-10-03 2023-10-03 580.03
2023-10-02 2023-10-02 751.23
2023-09-18 2023-10-01 1117.68
2023-08-17 2023-08-22 1274.62
2023-07-26 2023-07-27 1457.38
2023-07-24 2023-07-25 1457.79
2023-07-18 2023-07-23 1442.66
2023-06-27 2023-06-27 43.36
2023-06-16 2023-06-26 1442.66
2023-05-16 2023-05-28 2202.06
2023-05-02 2023-05-15 6.20
2023-04-25 2023-04-28 6.20
2023-04-18 2023-04-23 1676.84
2023-03-16 2023-03-26 1605.33
2023-03-08 2023-03-08 792.09
2023-03-07 2023-03-07 1043.79
2023-03-06 2023-03-06 1049.97
2023-03-03 2023-03-05 1051.52
2023-03-01 2023-03-02 1051.79
2023-02-28 2023-02-28 2431.56
2023-02-17 2023-02-27 2572.81
2023-02-06 2023-02-16 1220.73
2023-01-23 2023-02-03 1220.73
2023-01-19 2023-01-22 1216.11
2023-01-17 2023-01-18 2600.66
2022-12-30 2023-01-16 1281.11
2022-12-29 2022-12-29 2138.38
2022-12-16 2022-12-28 2406.22
2022-11-21 2022-12-15 1256.74
2022-11-17 2022-11-18 1256.74
2022-10-28 2022-11-16 1328.25
2022-10-18 2022-10-27 1321.74
2022-09-16 2022-10-16 1386.74
2022-09-09 2022-09-13 1451.74
2022-09-02 2022-09-08 1601.74
2022-07-29 2022-09-01 1601.74
2022-07-27 2022-07-28 3006.54
2022-07-18 2022-07-26 3071.54
2022-06-16 2022-07-17 1666.74
2022-06-15 2022-06-15 785.98
2022-05-17 2022-06-14 1731.74
2022-05-16 2022-05-16 335.38
2022-05-02 2022-05-15 1796.74
2022-04-19 2022-05-01 1799.11
2022-04-13 2022-04-18 469.44
2022-03-16 2022-04-12 1864.11
2022-03-15 2022-03-15 983.35
2022-02-17 2022-03-14 1929.11
2022-02-14 2022-02-16 1092.29
2022-01-27 2022-02-13 1996.48
2022-01-18 2022-01-26 1996.11
2022-01-17 2022-01-17 734.92
2021-12-16 2022-01-16 2063.11
2021-11-16 2021-12-15 2128.11
2021-11-15 2021-11-15 824.08
2021-11-09 2021-11-14 2193.11
2021-10-18 2021-11-08 2191.11
2021-10-15 2021-10-17 782.71
2021-09-20 2021-10-14 2256.11
2021-09-16 2021-09-19 3722.24

Velomanija - VMI nepriemokos

2026-09-02 dienos įmonės Velomanija pradelstos VMI nepriemokos suma yra: 14,828 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 14827.98
2026-08-28 2026-09-01 14796.41
2026-08-19 2026-08-27 2078.41
2026-08-16 2026-08-18 2042.77
2026-08-13 2026-08-15 5674.96
2026-08-12 2026-08-12 7400.95
2026-08-09 2026-08-11 10396.12
2026-08-07 2026-08-08 11249.07
2026-08-02 2026-08-06 13187.04
2026-07-16 2026-08-01 2044.55
2026-07-05 2026-07-15 11694.16
2026-06-30 2026-07-04 19652.76
2026-06-28 2026-06-29 19625.12
2026-06-05 2026-06-27 15319.75
2026-06-04 2026-06-04 17599.33
2026-06-01 2026-06-03 25662.38
2026-05-31 2026-05-31 25628.02
2026-05-28 2026-05-30 25627.99
2026-05-19 2026-05-27 7838.04
2026-05-14 2026-05-18 7806.49
2026-05-10 2026-05-13 5944.75
2026-05-08 2026-05-09 5926.41
2026-05-07 2026-05-07 10.04
2026-05-01 2026-05-06 7631.22
2026-04-30 2026-04-30 7629.24
2026-04-26 2026-04-29 14.28
2026-04-24 2026-04-25 5.4
2026-04-15 2026-04-23 1432.7
2026-03-17 2026-03-17 1571.61
2026-03-13 2026-03-16 1560.54
2026-03-08 2026-03-11 1.05
2026-03-02 2026-03-07 1351.37
2026-02-27 2026-03-01 1350.32
2026-02-21 2026-02-26 1334.01
2026-02-18 2026-02-20 2022.83
2026-02-16 2026-02-17 2046.3
2026-02-03 2026-02-15 5552.41
2026-01-31 2026-02-02 5762.98
2026-01-30 2026-01-30 6116.18
2026-01-29 2026-01-29 6071.93
2026-01-27 2026-01-28 14.93
2026-01-24 2026-01-26 14.8
2026-01-23 2026-01-23 261.53
2026-01-22 2026-01-22 272.22
2026-01-15 2026-01-21 1513.97
2025-12-24 2025-12-30 19.68
2025-12-23 2025-12-23 987.62
2025-12-22 2025-12-22 1729.47
2025-12-19 2025-12-21 2764.7
2025-12-18 2025-12-18 2906.01
2025-12-17 2025-12-17 2082.8
2025-12-15 2025-12-16 2067.14
2025-12-10 2025-12-14 12.58
2025-12-08 2025-12-09 9.35
2025-12-06 2025-12-07 32.81
2025-12-05 2025-12-05 2541.55
2025-12-03 2025-12-04 6576.82
2025-12-01 2025-12-02 6573.42
2025-11-28 2025-11-30 6564.92
2025-11-27 2025-11-27 1988.92
2025-11-20 2025-11-26 1985.86
2025-11-14 2025-11-19 21.01
2025-11-12 2025-11-13 843.04
2025-11-07 2025-11-11 2359.47
2025-11-06 2025-11-06 2832.57
2025-11-02 2025-11-05 7237.38
2025-10-30 2025-11-01 8012.36
2025-10-26 2025-10-29 18.36
2025-10-22 2025-10-25 15.81
2025-10-17 2025-10-21 1970.38
2025-10-05 2025-10-16 8851.0
2025-10-02 2025-10-04 8844.13
2025-09-28 2025-10-01 8834.97
2025-09-25 2025-09-27 6.23
2025-09-23 2025-09-24 1542.19
2025-09-22 2025-09-22 2723.52
2025-09-20 2025-09-21 2841.02
2025-09-19 2025-09-19 4957.88
2025-09-17 2025-09-18 4405.33
2025-09-14 2025-09-16 10659.91
2025-09-13 2025-09-13 12290.86
2025-09-11 2025-09-12 12284.36
2025-09-07 2025-09-10 13750.0
2025-09-05 2025-09-06 14902.53
2025-09-03 2025-09-04 15620.06
2025-09-02 2025-09-02 18914.03
2025-09-01 2025-09-01 19608.14
2025-08-31 2025-08-31 19582.54
2025-08-28 2025-08-30 19797.28
2025-08-27 2025-08-27 4.14
2025-08-24 2025-08-26 733.02
2025-08-23 2025-08-23 1592.4
2025-08-15 2025-08-22 1733.71
2025-08-14 2025-08-14 1720.05
2025-08-07 2025-08-13 25.62
2025-08-06 2025-08-06 8578.54
2025-08-03 2025-08-05 8683.29
2025-08-01 2025-08-02 13642.14
2025-07-31 2025-07-31 13638.46
2025-07-28 2025-07-30 13620.06
2025-07-24 2025-07-27 4.06
2025-07-16 2025-07-22 2135.36
2025-07-03 2025-07-20 18.96
2025-07-13 2025-07-15 2118.54
2025-07-02 2025-07-02 15.8
2025-07-01 2025-07-01 11724.64
2025-06-28 2025-06-30 11712.0
2025-06-27 2025-06-27 2.84
2025-06-22 2025-06-26 2.13
2025-06-21 2025-06-21 15.89
2025-06-20 2025-06-20 2644.98
2025-06-19 2025-06-19 2642.85
2025-06-17 2025-06-18 1608.85
2025-06-14 2025-06-16 1595.09
2025-06-11 2025-06-13 0.87
2025-06-04 2025-06-10 19.45
2025-06-02 2025-06-03 4858.65
2025-05-31 2025-06-01 4841.82
2025-05-29 2025-05-30 14359.26
2025-05-28 2025-05-28 1.26
2025-05-24 2025-05-27 0.84
2025-05-20 2025-05-23 1550.53
2025-05-17 2025-05-19 1548.85
2025-05-13 2025-05-16 1534.87
2025-05-07 2025-05-07 2801.96
2025-05-06 2025-05-06 10953.57
2025-05-01 2025-05-05 10938.82
2025-04-28 2025-04-30 10924.07
2025-04-25 2025-04-27 1.07
2025-04-24 2025-04-24 0.65
2025-04-23 2025-04-23 1546.98
2025-04-20 2025-04-22 1546.33
2025-04-19 2025-04-19 1545.87
2025-04-18 2025-04-18 1724.87
2025-04-16 2025-04-17 1723.95
2025-04-14 2025-04-15 1717.05
2025-04-11 2025-04-13 1710.61
2025-04-08 2025-04-10 5.25
2025-04-02 2025-04-07 4.5
2025-03-28 2025-04-01 2794.25
2025-03-22 2025-03-27 7.25
2025-03-19 2025-03-21 939.3
2025-03-15 2025-03-18 932.05
2025-03-05 2025-03-14 4.25
2025-03-02 2025-03-04 2040.53
2025-02-28 2025-03-01 2037.0
2025-02-20 2025-02-21 1775.75
2025-02-18 2025-02-19 1377.75
2025-02-14 2025-02-17 1366.18
2025-02-12 2025-02-13 7.26
2025-02-05 2025-02-11 6.84
2025-02-04 2025-02-04 1602.57
2025-02-02 2025-02-03 2850.48
2025-02-01 2025-02-01 3680.31
2025-01-30 2025-01-31 4268.24
2025-01-28 2025-01-29 623.24
2025-01-24 2025-01-27 620.7
2025-01-22 2025-01-23 578.77
2025-01-15 2025-01-21 3457.41
2025-01-14 2025-01-14 5393.13
2025-01-12 2025-01-13 5543.25
2025-01-10 2025-01-11 6763.49
2025-01-08 2025-01-09 7085.05
2025-01-01 2025-01-07 7138.47
2024-12-31 2024-12-31 7445.5
2024-12-30 2024-12-30 7557.18
2024-12-29 2024-12-29 461.18
2024-12-24 2024-12-28 1180.88
2024-12-22 2024-12-23 1532.66
2024-12-21 2024-12-21 1762.4
2024-12-20 2024-12-20 1806.65
2024-12-17 2024-12-19 1805.21
2024-12-15 2024-12-16 4218.67
2024-12-12 2024-12-14 4701.04
2024-12-11 2024-12-11 3624.07
2024-12-10 2024-12-10 5239.89
2024-12-06 2024-12-09 5342.2
2024-12-05 2024-12-05 5332.95
2024-12-04 2024-12-04 5935.27
2024-12-03 2024-12-03 7662.86
2024-11-28 2024-12-02 7654.58
2024-11-27 2024-11-27 2.51
2024-11-26 2024-11-26 1468.67
2024-11-24 2024-11-25 1471.62
2024-11-22 2024-11-23 1805.89
2024-11-20 2024-11-21 2137.86
2024-11-13 2024-11-19 2117.75
2024-10-15 2024-10-16 1859.82
2024-10-13 2024-10-14 2029.95
2024-10-10 2024-10-12 2916.62
2024-10-08 2024-10-09 6343.66
2024-10-04 2024-10-07 6329.71

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.
Velomanija, UAB (kodas 302481603) yra uždaroji akcinė bendrovė, vykdanti sporto įrangos, išskyrus ginklus ir šaudmenis, mažmeninę prekybą. 2025 m. bendrovė gavo 696,5 tūkst. EUR pajamų, tai yra 4,0% daugiau nei 2024 m. ir 55,5% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 8,0 tūkst. EUR, palyginti su 15,1 tūkst. EUR 2024 m. ir 2,9 tūkst. EUR nuostoliu 2023 m., todėl matomas perėjimas iš nuostolingos veiklos į pelningą, nors pelningumo marža išliko nedidelė – 1,2%. 2025 m. turtas sudarė 639,9 tūkst. EUR, nuosavas kapitalas – 188,7 tūkst. EUR, o įsipareigojimai – 453,3 tūkst. EUR. Nuosavo kapitalo dalis siekė 29,5%, skolos ir nuosavo kapitalo santykis buvo 2,40, turto apyvartumas – 1,09 karto. Nuosavo kapitalo grąža siekė 4,3%, turto grąža – 1,3%. Pajamos vienam darbuotojui sudarė 232,2 tūkst. EUR, o pelnas vienam darbuotojui – 2,7 tūkst. EUR.