VALVARUS, UAB - finansai ir skolos

Įmonės amžius: 15 m. 8 mėn.

VALVARUS - 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 41,043 70,827 80,894 52,319 43,484 44,658 54,054 48,207
Pelnas prieš apmokestinimą 7,271 -3,962 7,649 -12,551 -15,336 -2,641 7,891 555
Grynasis pelnas 6,889 -3,962 7,480 -12,551 -15,336 -2,641 7,891 555
Nuosavas kapitalas 30,230 26,312 32,981 20,331 6,086 3,435 11,325 11,881
Įsipareigojimai 33,336 62,603 59,992 50,110 57,982 47,291 39,493 40,537
Ilgalaikis turtas 5,439 20,843 15,091 9,340 3,588 1,091 221 2
Trumpalaikis turtas 58,080 63,614 75,900 60,267 60,174 49,585 50,288 52,048
Turtas viso 63,519 84,457 90,991 69,607 63,762 50,676 50,509 52,050
Sumokėti mokesčiai
VMI mokesčiai - - - - - 4,154 5,388 5,590
Finansiniai rodikliai
Pajamų pokytis y/y +32.8% +72.6% +14.2% -35.3% -16.9% +2.7% +21.0% -10.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 10.8% -4.7% 8.2% -18.0% -24.1% -5.2% 15.6% 1.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 22.8% -15.1% 22.7% -61.7% -252.0% -76.9% 69.7% 4.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 16.8% -5.6% 9.2% -24.0% -35.3% -5.9% 14.6% 1.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 17.7% -5.6% 9.5% -24.0% -35.3% -5.9% 14.6% 1.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.1 2.4 1.8 2.5 9.5 13.8 3.5 3.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 20,522 28,331 40,447 20,253 14,495 19,139 54,054 48,207

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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VALVARUS - Sodros skolos

Praeitos darbo dienos įmonės VALVARUS pradelstos SODRA nepriemokos suma yra: 1 €

Nuo Iki Skola, €
2026-10-07 2026-10-10 0.65
2026-10-03 2026-10-05 0.65
2026-09-26 2026-09-28 0.65
2026-09-20 2026-09-21 0.65
2026-09-16 2026-09-17 0.65
2026-09-05 2026-09-14 0.65
2026-08-23 2026-09-02 0.65
2026-08-18 2026-08-19 0.65
2026-07-23 2026-08-12 0.65
2026-05-03 2026-05-13 1.73
2026-04-27 2026-04-29 167.78
2026-04-26 2026-04-26 166.05
2026-04-24 2026-04-25 167.78
2026-04-20 2026-04-23 166.05
2026-03-27 2026-03-27 229.93
2026-03-25 2026-03-26 206.35
2026-03-17 2026-03-24 229.93
2026-02-26 2026-03-01 186.36
2026-02-18 2026-02-25 194.16
2026-01-21 2026-01-28 146.48
2026-01-16 2026-01-20 145.62
2025-10-27 2025-11-17 0.85
2025-10-26 2025-10-26 188.92
2025-10-24 2025-10-25 189.00
2025-10-23 2025-10-23 252.37
2025-10-16 2025-10-22 252.29
2025-09-16 2025-10-15 0.77
2025-09-07 2025-09-11 0.77
2025-08-31 2025-09-03 0.77
2025-08-19 2025-08-29 0.77
2025-07-24 2025-08-10 0.77
2025-06-17 2025-06-17 265.26
2025-06-11 2025-06-16 1.75
2025-06-08 2025-06-09 1.75
2025-05-22 2025-06-04 1.75
2025-05-16 2025-05-21 292.99
2025-05-04 2025-05-15 1.75
2025-04-24 2025-04-29 1.75
2025-03-18 2025-03-27 247.55
2025-03-03 2025-03-03 105.90
2025-02-18 2025-02-26 105.90
2025-02-10 2025-02-10 189.23
2025-01-27 2025-01-28 189.23
2025-01-22 2025-01-26 193.99
2025-01-16 2025-01-21 191.60
2024-12-22 2024-12-31 237.67
2024-12-17 2024-12-20 242.70
2024-11-18 2024-11-26 234.74
2024-10-31 2024-11-17 2.59
2024-10-29 2024-10-30 118.16
2024-10-28 2024-10-28 115.57
2024-10-24 2024-10-27 118.16
2024-10-16 2024-10-23 115.57
2024-10-07 2024-10-09 183.32
2024-09-26 2024-10-06 230.36
2024-09-17 2024-09-25 242.70
2024-08-19 2024-08-20 224.82
2024-07-25 2024-08-18 3.23
2024-07-24 2024-07-24 245.93
2024-07-16 2024-07-23 242.70
2024-06-18 2024-06-27 187.54
2024-05-31 2024-06-12 59.92
2024-05-29 2024-05-30 239.40
2024-05-16 2024-05-28 245.36
2024-05-03 2024-05-15 2.66
2024-04-24 2024-05-02 239.40
2024-04-23 2024-04-23 245.36
2024-04-16 2024-04-22 242.70
2024-03-18 2024-03-26 231.06
2024-01-26 2024-01-31 226.15
2024-01-23 2024-01-25 384.48
2024-01-18 2024-01-22 378.69
2024-01-16 2024-01-17 601.52
2024-01-15 2024-01-15 427.80
2023-12-29 2024-01-11 427.80
2023-12-18 2023-12-28 440.75
2023-11-24 2023-11-29 253.30
2023-11-16 2023-11-23 259.31
2023-10-27 2023-11-07 13.20
2023-10-25 2023-10-26 222.41
2023-10-17 2023-10-24 219.65
2023-10-10 2023-10-16 10.44
2023-09-18 2023-09-27 199.70
2023-08-17 2023-08-28 272.47
2023-07-31 2023-08-16 2.44
2023-07-27 2023-07-30 242.56
2023-07-26 2023-07-26 245.66
2023-07-24 2023-07-25 245.75
2023-07-18 2023-07-23 243.22
2023-06-16 2023-06-28 258.06
2023-05-25 2023-06-11 405.44
2023-05-16 2023-05-24 408.63
2023-05-12 2023-05-15 1.04
2023-05-02 2023-05-11 246.51
2023-04-27 2023-04-28 246.51
2023-04-26 2023-04-26 245.47
2023-04-25 2023-04-25 246.51
2023-04-18 2023-04-24 245.47
2023-03-27 2023-03-28 279.14
2023-03-16 2023-03-26 282.57
2023-02-17 2023-03-02 157.05
2023-02-06 2023-02-16 2.13
2023-01-27 2023-02-03 2.13
2023-01-25 2023-01-26 177.21
2023-01-23 2023-01-24 178.03
2023-01-17 2023-01-22 175.90
2022-12-29 2023-01-11 575.51
2022-12-16 2022-12-28 589.76
2022-11-21 2022-12-15 214.02
2022-11-17 2022-11-18 214.02
2022-11-14 2022-11-16 1.05
2022-10-28 2022-11-06 2.68
2022-10-18 2022-10-27 394.22
2022-09-26 2022-09-29 416.98
2022-09-16 2022-09-25 422.84
2022-09-07 2022-09-15 93.68
2022-08-23 2022-09-06 94.15
2022-07-27 2022-08-22 2.21
2022-07-25 2022-07-26 227.29
2022-07-18 2022-07-24 225.08
2022-07-14 2022-07-17 7.19
2022-06-16 2022-06-26 233.87
2022-05-25 2022-06-02 147.84
2022-05-17 2022-05-24 154.38
2022-04-26 2022-05-16 1.23
2022-04-25 2022-04-25 355.51
2022-04-19 2022-04-24 353.89
2022-03-30 2022-04-18 0.09
2022-03-16 2022-03-29 242.67
2022-01-31 2022-03-15 0.09
2021-11-16 2021-12-14 0.07
2021-09-16 2021-11-14 0.07

VALVARUS - VMI nepriemokos

2026-10-07 dienos įmonės VALVARUS pradelstos VMI nepriemokos suma yra: 0 €

Nuo Iki Pradelsta, €
2026-10-02 2026-10-07 0.29
2026-09-28 2026-10-01 1060.12
2026-09-11 2026-09-27 0.12
2026-09-01 2026-09-10 494.94
2026-08-31 2026-08-31 494.68
2026-08-28 2026-08-30 494.42
2026-08-05 2026-08-06 184.8
2026-05-19 2026-05-20 11.68
2026-05-15 2026-05-18 10.78
2026-05-08 2026-05-14 218.58
2026-05-06 2026-05-07 207.98
2026-05-01 2026-05-05 220.43
2026-04-30 2026-04-30 245.75
2026-04-28 2026-04-29 25.68
2026-04-24 2026-04-27 25.64
2026-04-17 2026-04-23 25.57
2026-04-14 2026-04-16 210.7
2026-04-09 2026-04-13 210.45
2026-04-08 2026-04-08 210.4
2026-04-02 2026-04-07 209.9
2026-03-29 2026-04-01 172.68
2026-03-27 2026-03-28 0.64
2026-03-20 2026-03-26 1.1
2026-03-11 2026-03-19 0.24
2026-03-08 2026-03-10 240.04
2026-03-02 2026-03-07 240.6
2026-02-21 2026-03-01 188.12
2026-02-14 2026-02-20 0.9
2026-02-03 2026-02-13 374.64
2026-01-31 2026-02-02 374.0
2026-01-30 2026-01-30 385.86
2026-01-29 2026-01-29 478.8
2026-01-23 2026-01-28 94.8
2026-01-13 2026-01-22 131.13
2026-01-01 2026-01-12 1.61
2025-12-31 2025-12-31 53.49
2025-12-22 2025-12-30 52.88
2025-12-09 2025-12-21 71.19
2025-12-05 2025-12-08 0.92
2025-12-01 2025-12-04 289.58
2025-11-28 2025-11-30 289.34
2025-11-27 2025-11-27 209.32
2025-11-25 2025-11-26 209.24
2025-11-21 2025-11-24 209.08
2025-11-20 2025-11-20 209.04
2025-11-12 2025-11-19 19.45
2025-11-07 2025-11-11 65.09
2025-11-06 2025-11-06 429.03
2025-11-02 2025-11-05 365.3
2025-10-30 2025-11-01 368.15
2025-10-18 2025-10-29 10.15
2025-10-03 2025-10-17 113.8
2025-09-05 2025-09-23 0.04
2025-09-03 2025-09-04 54.68
2025-08-28 2025-09-02 0.36
2025-08-21 2025-08-27 0.8
2025-08-14 2025-08-20 75.84
2025-08-08 2025-08-13 0.45
2025-08-05 2025-08-07 442.59
2025-08-03 2025-08-04 442.14
2025-08-02 2025-08-02 462.67
2025-07-28 2025-08-01 462.2
2025-07-27 2025-07-27 10.25
2025-07-22 2025-07-26 277.67
2025-07-21 2025-07-21 269.28
2025-07-20 2025-07-20 353.48
2025-07-18 2025-07-19 353.48
2025-07-17 2025-07-17 353.48
2025-07-16 2025-07-16 353.48
2025-07-14 2025-07-15 353.48
2025-07-13 2025-07-13 353.48
2025-07-11 2025-07-12 353.48
2025-07-10 2025-07-10 353.48
2025-07-09 2025-07-09 353.48
2025-07-08 2025-07-08 353.48
2025-07-07 2025-07-07 353.48
2025-07-06 2025-07-06 503.48
2025-07-04 2025-07-05 503.48
2025-07-03 2025-07-03 503.48
2025-07-02 2025-07-02 500.83
2025-07-01 2025-07-01 500.83
2025-06-30 2025-06-30 500.77
2025-06-28 2025-06-29 500.77
2025-06-27 2025-06-27 289.76
2025-06-26 2025-06-26 289.76
2025-06-25 2025-06-25 289.76
2025-06-24 2025-06-24 289.76
2025-06-23 2025-06-23 289.76
2025-06-22 2025-06-22 289.76
2025-06-20 2025-06-21 289.76
2025-06-19 2025-06-19 289.76
2025-06-18 2025-06-18 289.76
2025-06-17 2025-06-17 289.76
2025-06-16 2025-06-16 289.76
2025-06-15 2025-06-15 289.76
2025-06-14 2025-06-14 289.76
2025-06-12 2025-06-13 289.76
2025-06-11 2025-06-11 289.76
2025-06-10 2025-06-10 289.76
2025-06-06 2025-06-09 288.86
2025-06-05 2025-06-05 941.5
2025-06-04 2025-06-04 941.5
2025-06-02 2025-06-03 940.16
2025-06-01 2025-06-01 939.26
2025-05-31 2025-05-31 939.26
2025-05-30 2025-05-30 964.76
2025-05-29 2025-05-29 964.76
2025-05-28 2025-05-28 286.76
2025-05-24 2025-05-27 120.21
2025-05-20 2025-05-23 120.21
2025-05-19 2025-05-19 120.21
2025-05-17 2025-05-18 120.21
2025-05-13 2025-05-16 120.21
2025-05-12 2025-05-12 120.21
2025-05-08 2025-05-11 195.07
2025-05-07 2025-05-07 465.72
2025-05-06 2025-05-06 465.72
2025-05-05 2025-05-05 465.72
2025-05-03 2025-05-04 465.72
2025-05-01 2025-05-02 465.23
2025-04-30 2025-04-30 464.88
2025-04-28 2025-04-29 464.48
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 2025-04-06 212.69
2025-04-04 2025-04-05 212.69
2025-04-03 2025-04-03 212.69
2025-04-02 2025-04-02 212.33
2025-03-31 2025-04-01 212.33
2025-03-30 2025-03-30 212.33
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 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 212.64
2025-02-28 2025-02-28 212.64
2025-02-27 2025-02-27 0.38
2025-02-26 2025-02-26 0.38
2025-02-25 2025-02-25 0.38
2025-02-24 2025-02-24 0.38
2025-02-23 2025-02-23 0.38
2025-02-21 2025-02-22 0.38
2025-02-20 2025-02-20 0.38
2025-02-19 2025-02-19 0.38
2025-02-18 2025-02-18 0.38
2025-02-17 2025-02-17 0.38
2025-02-16 2025-02-16 0.38
2025-02-14 2025-02-15 0.38
2025-02-13 2025-02-13 1053.66
2025-02-05 2025-02-12 1065.55
2025-02-04 2025-02-04 1065.83
2025-02-02 2025-02-03 1064.99
2025-01-31 2025-02-01 1068.68
2025-01-30 2025-01-30 1047.09
2025-01-23 2025-01-29 477.09
2025-01-22 2025-01-22 236.09
2025-01-08 2025-01-21 0.58
2025-01-01 2025-01-07 249.76
2024-12-30 2024-12-31 249.28
2024-12-18 2024-12-29 59.28
2024-12-10 2024-12-17 58.78
2024-12-06 2024-12-09 0.58
2024-12-03 2024-12-05 162.55
2024-11-28 2024-12-02 162.33
2024-11-26 2024-11-27 56.25
2024-11-24 2024-11-25 56.2
2024-11-22 2024-11-23 59.96
2024-11-17 2024-11-21 59.06
2024-10-11 2024-11-16 91.79
2024-10-10 2024-10-10 820.68
2024-10-08 2024-10-09 729.27
2024-10-04 2024-10-07 742.01

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.
VALVARUS, UAB (kodas 302589269) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. Paskutiniais finansiniais metais, 2025 m., bendrovė gavo 48,2 tūkst. EUR pajamų ir uždirbo 555 EUR grynojo pelno, o pelningumo marža siekė 1,1%. Pajamos, palyginti su 2024 m. sumažėjo 10,8% nuo 54,1 tūkst. EUR, tačiau išliko didesnės nei 2023 m. fiksuoti 44,7 tūkst. EUR, todėl per dvejus metus augimas siekė 8,0%. Pelningumas reikšmingai susilpnėjo, palyginti su 2024 m., kai grynasis pelnas sudarė 7,9 tūkst. EUR. 2025 m. pabaigoje turtas siekė 52,0 tūkst. EUR, nuosavas kapitalas buvo 11,9 tūkst. EUR, o įsipareigojimai — 40,5 tūkst. EUR. Nuosavo kapitalo santykis sudarė 22,8%, skolos ir nuosavo kapitalo santykis buvo 3,41, turto apyvartumas — 0,93 karto, ROE — 4,7%, o ROA — 1,1%. Trumpalaikis turtas sudarė beveik visą turtą, o ilgalaikis turtas buvo labai menkas. Pajamos vienam darbuotojui 2025 m. siekė 48,2 tūkst. EUR, o pelnas vienam darbuotojui — 555 EUR.