VASABI, UAB - finansai ir skolos

Įmonės amžius: 15 m. 6 mėn.

VASABI - 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 197,474 320,282 408,833 393,343 430,901 500,088 478,858 275,314
Pelnas prieš apmokestinimą 5,877 27,261 20,566 36,100 -412 -19,413 -30,101 -163,411
Grynasis pelnas 5,581 23,058 17,305 30,488 -717 -19,413 -30,101 -163,411
Nuosavas kapitalas 24,690 47,710 55,788 86,275 85,558 66,002 35,901 -124,369
Įsipareigojimai 114,715 84,827 105,740 231,998 190,123 277,446 360,973 185,465
Ilgalaikis turtas 40,998 42,573 111,674 194,875 173,834 252,201 210,977 35,877
Trumpalaikis turtas 98,407 89,964 49,854 123,398 101,847 91,247 185,897 25,219
Turtas viso 139,405 132,537 161,528 318,273 275,681 343,448 396,874 61,096
Sumokėti mokesčiai
VMI mokesčiai - - - - - 72,332 39,165 88,081
Soc. draudimo įmokos - - - - - 34,238 35,937 24,537
Finansiniai rodikliai
Pajamų pokytis y/y -4.3% +62.2% +27.6% -3.8% +9.5% +16.1% -4.2% -42.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.0% 17.4% 10.7% 9.6% -0.3% -5.7% -7.6% -267.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 22.6% 48.3% 31.0% 35.3% -0.8% -29.4% -83.8% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.8% 7.2% 4.2% 7.8% -0.2% -3.9% -6.3% -59.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.0% 8.5% 5.0% 9.2% -0.1% -3.9% -6.3% -59.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.6 1.8 1.9 2.7 2.2 4.2 10.1 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 46,464 40,035 46,724 41,771 55,600 53,107 52,239 55,063

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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VASABI - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 1.52
2026-08-19 2026-08-19 1.52
2026-08-16 2026-08-17 0.01
2026-07-23 2026-08-14 0.01
2026-06-11 2026-06-14 1.51
2026-05-17 2026-06-08 1.51
2026-05-03 2026-05-12 8.46
2026-04-23 2026-04-29 8.46
2026-03-29 2026-04-02 3.02
2026-03-17 2026-03-27 3.02
2026-03-15 2026-03-16 1.51
2026-03-02 2026-03-11 1.51
2026-02-27 2026-03-01 18.24
2026-02-24 2026-02-26 574.99
2026-02-19 2026-02-23 777.71
2026-02-18 2026-02-18 884.97
2026-02-17 2026-02-17 997.70
2026-01-27 2026-02-16 1079.13
2026-01-21 2026-01-26 1202.11
2026-01-19 2026-01-20 1125.21
2026-01-16 2026-01-18 1216.58
2026-01-15 2026-01-15 1273.51
2026-01-14 2026-01-14 1279.30
2026-01-13 2026-01-13 1289.56
2026-01-12 2026-01-12 1306.48
2026-01-09 2026-01-11 1373.41
2026-01-01 2026-01-08 1451.72
2025-12-29 2025-12-30 1451.72
2025-12-23 2025-12-28 1794.08
2025-12-22 2025-12-22 2684.07
2025-12-19 2025-12-21 2840.99
2025-12-18 2025-12-18 2907.30
2025-12-16 2025-12-17 2931.14
2025-12-12 2025-12-15 2934.44
2025-12-09 2025-12-11 3525.69
2025-12-04 2025-12-08 3612.66
2025-12-01 2025-12-03 3794.77
2025-11-28 2025-11-30 3884.46
2025-11-26 2025-11-27 3884.89
2025-11-18 2025-11-25 4053.27
2025-11-12 2025-11-17 4051.78
2025-11-10 2025-11-11 4093.92
2025-11-06 2025-11-09 4204.64
2025-11-05 2025-11-05 4232.92
2025-11-04 2025-11-04 4257.92
2025-11-03 2025-11-03 4377.21
2025-10-27 2025-11-02 4610.27
2025-10-26 2025-10-26 4514.45
2025-10-23 2025-10-25 4610.27
2025-10-20 2025-10-22 4514.45
2025-10-16 2025-10-19 4595.97
2025-10-15 2025-10-15 4594.48
2025-10-13 2025-10-14 4982.57
2025-10-08 2025-10-12 5064.84
2025-10-07 2025-10-07 5286.61
2025-10-01 2025-10-06 5318.64
2025-09-26 2025-09-30 5338.70
2025-09-16 2025-09-25 5348.56
2025-09-07 2025-09-15 5006.61
2025-08-31 2025-09-03 5006.61
2025-08-28 2025-08-29 5461.81
2025-08-27 2025-08-27 5124.64
2025-08-25 2025-08-26 5383.44
2025-08-22 2025-08-24 5387.12
2025-08-19 2025-08-21 5461.81
2025-08-18 2025-08-18 973.26
2025-08-11 2025-08-17 1093.35
2025-08-07 2025-08-10 1193.50
2025-08-06 2025-08-06 1723.58
2025-08-04 2025-08-05 2148.26
2025-07-28 2025-08-03 2430.90
2025-07-26 2025-07-27 2519.57
2025-07-24 2025-07-25 2561.89
2025-07-16 2025-07-23 2519.57
2025-07-04 2025-07-06 370.93
2025-07-03 2025-07-03 429.41
2025-07-02 2025-07-02 1433.14
2025-07-01 2025-07-01 1795.47
2025-06-30 2025-06-30 2023.35
2025-06-27 2025-06-29 2078.50
2025-06-26 2025-06-26 2100.67
2025-06-17 2025-06-25 2727.17
2025-06-11 2025-06-11 1132.49
2025-06-09 2025-06-09 1637.43
2025-06-08 2025-06-08 1933.59
2025-05-29 2025-06-04 2353.89
2025-05-28 2025-05-28 2816.90
2025-05-27 2025-05-27 2817.42
2025-05-16 2025-05-26 3280.44
2025-04-30 2025-04-30 3950.57
2025-04-28 2025-04-29 28.54
2025-04-25 2025-04-27 652.89
2025-04-24 2025-04-24 3979.11
2025-04-16 2025-04-23 3950.57
2025-03-18 2025-03-25 3811.31
2025-02-18 2025-02-25 3447.68
2025-01-23 2025-01-26 3397.54
2025-01-16 2025-01-22 3364.07
2024-12-22 2024-12-29 3153.00
2024-12-17 2024-12-20 3153.00
2024-11-26 2024-11-26 570.61
2024-11-18 2024-11-25 3134.95
2024-10-28 2024-10-28 3002.46
2024-10-24 2024-10-27 3099.54
2024-10-23 2024-10-23 3074.72
2024-10-16 2024-10-22 2977.64
2024-09-17 2024-09-24 2773.04
2024-08-28 2024-08-28 167.64
2024-08-27 2024-08-27 437.86
2024-08-19 2024-08-26 3056.41
2024-07-25 2024-08-18 27.90
2024-07-24 2024-07-24 932.72
2024-07-16 2024-07-23 2875.24
2024-06-18 2024-06-26 2657.02
2024-05-24 2024-05-26 3312.63
2024-05-16 2024-05-23 3341.12
2024-04-29 2024-05-15 24.55
2024-04-26 2024-04-28 772.84
2024-04-25 2024-04-25 1019.02
2024-04-24 2024-04-24 1065.39
2024-04-23 2024-04-23 2763.11
2024-04-16 2024-04-22 2738.56
2024-03-18 2024-03-25 3046.04
2024-02-19 2024-02-26 2769.65
2024-01-23 2024-01-31 23.88
2024-01-18 2024-01-21 1514.34
2024-01-16 2024-01-17 3014.34
2023-12-18 2023-12-26 3000.29
2023-11-16 2023-11-23 2870.92
2023-10-27 2023-11-15 23.08
2023-10-26 2023-10-26 181.98
2023-10-25 2023-10-25 428.01
2023-10-24 2023-10-24 705.41
2023-10-17 2023-10-23 2880.16
2023-09-21 2023-09-25 1111.26
2023-09-18 2023-09-20 3111.26
2023-08-25 2023-08-28 933.68
2023-08-17 2023-08-24 938.70
2023-07-31 2023-07-31 437.37
2023-07-28 2023-07-30 2443.95
2023-07-26 2023-07-27 3059.98
2023-07-24 2023-07-25 3060.34
2023-07-18 2023-07-23 3045.59
2023-06-16 2023-06-22 3001.39
2023-05-16 2023-05-23 1352.93
2023-05-02 2023-05-14 24.96
2023-04-27 2023-04-28 24.96
2023-04-25 2023-04-26 1343.69
2023-04-18 2023-04-24 1318.73
2023-03-24 2023-03-26 2169.38
2023-03-16 2023-03-23 2449.91
2023-02-22 2023-02-26 1302.16
2023-02-17 2023-02-21 2302.16
2023-01-27 2023-01-31 2139.15
2023-01-23 2023-01-26 2357.00
2023-01-17 2023-01-22 2337.03
2022-12-16 2022-12-20 667.82
2022-12-06 2022-12-12 872.83
2022-11-21 2022-12-05 1872.83
2022-11-17 2022-11-18 1872.83
2022-10-28 2022-11-13 27.82
2022-10-18 2022-10-27 1826.19
2022-09-29 2022-09-29 1703.51
2022-09-16 2022-09-28 1874.30
2022-08-23 2022-08-30 1874.59
2022-08-04 2022-08-04 1038.78
2022-07-25 2022-08-03 1797.26
2022-07-18 2022-07-24 1781.99
2022-06-16 2022-06-30 1852.43
2022-05-17 2022-05-25 1861.19
2021-11-16 2021-11-23 182.56
2021-10-18 2021-10-18 1916.65

VASABI - VMI nepriemokos

2026-09-27 dienos įmonės VASABI pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-08-29 2026-09-27 0.67
2026-07-02 2026-07-07 2388.96
2026-06-28 2026-07-01 3574.11
2026-05-31 2026-06-27 3192.11
2026-05-30 2026-05-30 3400.23
2026-05-28 2026-05-29 7690.9
2026-05-22 2026-05-27 4199.02
2026-05-14 2026-05-21 5199.02
2026-05-10 2026-05-13 5253.81
2026-05-08 2026-05-09 5253.55
2026-05-07 2026-05-07 5735.98
2026-05-03 2026-05-06 7751.25
2026-05-01 2026-05-02 7750.94
2026-04-30 2026-04-30 11249.74
2026-04-22 2026-04-29 9842.09
2026-04-01 2026-04-21 6579.09
2026-03-27 2026-03-31 6567.11
2026-03-21 2026-03-26 7886.09
2026-03-20 2026-03-20 8985.38
2026-03-08 2026-03-08 10037.46
2026-03-02 2026-03-07 10768.48
2026-02-27 2026-03-01 12249.44
2026-02-21 2026-02-26 14063.63
2026-02-18 2026-02-20 14296.05
2026-02-03 2026-02-17 14911.92
2026-01-31 2026-02-02 14902.12
2026-01-29 2026-01-30 16081.36
2026-01-27 2026-01-28 16227.9
2026-01-20 2026-01-26 13770.9
2026-01-18 2026-01-19 13975.98
2026-01-16 2026-01-17 14107.12
2026-01-13 2026-01-15 14120.11
2026-01-11 2026-01-12 14266.94
2026-01-08 2026-01-10 14438.73
2026-01-01 2026-01-07 14422.35
2025-12-31 2025-12-31 21691.55
2025-12-30 2025-12-30 21659.65
2025-12-24 2025-12-29 22405.14
2025-12-23 2025-12-23 26003.36
2025-12-22 2025-12-22 26345.06
2025-12-19 2025-12-21 26489.46
2025-12-17 2025-12-18 26541.38
2025-12-15 2025-12-16 30322.0
2025-12-11 2025-12-14 31609.43
2025-12-05 2025-12-10 31584.15
2025-12-02 2025-12-04 31666.74
2025-11-30 2025-12-01 31262.99
2025-11-27 2025-11-29 31263.18
2025-11-14 2025-11-26 32401.22
2025-11-12 2025-11-13 32683.47
2025-11-09 2025-11-11 33441.68
2025-11-07 2025-11-08 30665.44
2025-11-06 2025-11-06 30854.89
2025-11-02 2025-11-05 33364.28
2025-10-30 2025-11-01 33341.0
2025-10-26 2025-10-29 30860.11
2025-10-24 2025-10-25 30860.11
2025-10-23 2025-10-23 30860.11
2025-10-22 2025-10-22 30682.6
2025-10-21 2025-10-21 30682.6
2025-10-20 2025-10-20 31197.56
2025-10-19 2025-10-19 31197.56
2025-10-05 2025-10-18 35771.98
2025-10-03 2025-10-04 35771.98
2025-10-02 2025-10-02 35759.98
2025-09-29 2025-10-01 35834.75
2025-09-28 2025-09-28 35834.75
2025-09-26 2025-09-27 35176.87
2025-09-25 2025-09-25 35176.87
2025-09-23 2025-09-24 35116.39
2025-09-22 2025-09-22 35116.39
2025-09-19 2025-09-21 35116.39
2025-09-17 2025-09-18 35043.97
2025-09-14 2025-09-16 34473.84
2025-09-12 2025-09-13 34473.84
2025-09-11 2025-09-11 34473.84
2025-09-08 2025-09-10 34431.39
2025-09-05 2025-09-07 34431.39
2025-09-03 2025-09-04 34397.43
2025-09-01 2025-09-02 34390.71
2025-08-31 2025-08-31 34365.19
2025-08-29 2025-08-30 34534.25
2025-08-28 2025-08-28 34602.94
2025-08-27 2025-08-27 9833.17
2025-08-25 2025-08-26 9864.76
2025-08-24 2025-08-24 9864.76
2025-08-22 2025-08-23 10506.05
2025-08-21 2025-08-21 10506.05
2025-08-19 2025-08-20 8698.23
2025-08-18 2025-08-18 9329.4
2025-08-17 2025-08-17 9329.4
2025-08-15 2025-08-16 9329.4
2025-08-14 2025-08-14 9329.4
2025-08-12 2025-08-13 6265.0
2025-08-11 2025-08-11 6765.36
2025-08-10 2025-08-10 6765.36
2025-08-08 2025-08-09 6765.36
2025-08-07 2025-08-07 9551.19
2025-08-06 2025-08-06 11783.12
2025-08-05 2025-08-05 11783.12
2025-08-04 2025-08-04 12301.09
2025-08-03 2025-08-03 12301.09
2025-08-01 2025-08-02 12298.24
2025-07-31 2025-07-31 12292.06
2025-07-30 2025-07-30 12294.99
2025-07-29 2025-07-29 12197.95
2025-07-28 2025-07-28 12438.01
2025-07-27 2025-07-27 11739.21
2025-07-26 2025-07-26 11739.21
2025-07-25 2025-07-25 4668.21
2025-07-24 2025-07-24 4668.21
2025-07-23 2025-07-23 4665.69
2025-07-22 2025-07-22 4796.48
2025-07-21 2025-07-21 4770.05
2025-07-20 2025-07-20 4770.05
2025-07-18 2025-07-19 4770.05
2025-07-17 2025-07-17 4770.05
2025-07-16 2025-07-16 4770.05
2025-07-14 2025-07-15 35.04
2025-07-13 2025-07-13 35.04
2025-07-11 2025-07-12 35.04
2025-07-10 2025-07-10 35.04
2025-07-09 2025-07-09 745.84
2025-07-08 2025-07-08 745.84
2025-07-07 2025-07-07 745.84
2025-07-06 2025-07-06 745.84
2025-07-04 2025-07-05 745.84
2025-07-03 2025-07-03 745.84
2025-07-02 2025-07-02 744.89
2025-07-01 2025-07-01 744.89
2025-06-30 2025-06-30 744.16
2025-06-28 2025-06-29 744.16
2025-06-27 2025-06-27 26.16
2025-06-26 2025-06-26 26.16
2025-06-25 2025-06-25 26.16
2025-06-24 2025-06-24 26.16
2025-06-23 2025-06-23 26.16
2025-06-22 2025-06-22 26.16
2025-06-21 2025-06-21 26.16
2025-06-20 2025-06-20 2732.75
2025-06-19 2025-06-19 2731.29
2025-06-18 2025-06-18 2731.29
2025-06-17 2025-06-17 2720.34
2025-06-16 2025-06-16 9117.61
2025-06-14 2025-06-15 6411.02
2025-06-11 2025-06-13 6412.71
2025-06-10 2025-06-10 6641.73
2025-06-07 2025-06-09 8286.26
2025-06-06 2025-06-06 8662.3
2025-06-04 2025-06-05 9541.19
2025-06-02 2025-06-03 9533.54
2025-05-30 2025-06-01 9525.82
2025-05-29 2025-05-29 9772.67
2025-05-28 2025-05-28 9767.65
2025-05-24 2025-05-27 10073.41
2025-05-20 2025-05-23 3052.22
2025-05-17 2025-05-19 3036.64
2025-05-01 2025-05-16 17.71
2025-04-17 2025-04-23 2855.05
2025-04-10 2025-04-14 26.66
2025-04-09 2025-04-09 20.55
2025-04-02 2025-04-08 2839.91
2025-03-31 2025-04-01 2956.82
2025-03-28 2025-03-30 2943.77
2025-03-25 2025-03-27 394.77
2025-03-19 2025-03-24 123.77
2025-02-23 2025-02-25 600.51
2025-02-20 2025-02-22 600.03
2025-02-19 2025-02-19 599.99
2025-02-18 2025-02-18 586.72
2025-02-13 2025-02-17 277.89
2025-02-07 2025-02-12 12619.98
2025-02-06 2025-02-06 16151.16
2025-02-05 2025-02-05 16233.84
2025-02-04 2025-02-04 16667.42
2025-02-02 2025-02-03 17395.38
2025-01-31 2025-02-01 23892.96
2025-01-28 2025-01-30 23867.2
2025-01-22 2025-01-27 11.2
2025-01-01 2025-01-01 16.66
2024-12-18 2024-12-31 2205.26
2024-12-12 2024-12-17 19.08
2024-12-10 2024-12-11 8.69
2024-12-06 2024-12-09 4034.39
2024-12-04 2024-12-05 4334.87
2024-12-03 2024-12-03 4563.69
2024-12-01 2024-12-02 4555.54
2024-11-28 2024-11-30 4555.0
2024-11-22 2024-11-27 309.0
2024-11-17 2024-11-18 2141.88
2024-10-16 2024-10-16 1779.2
2024-10-04 2024-10-15 1521.8

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

Įmonės finansinės padėties analizė

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VASABI, UAB (kodas 302604059) yra uždaroji akcinė bendrovė, veikianti reklamos agentūrų veiklos srityje. 2025 m. bendrovė gavo 275,3 tūkst. Eur pajamų, t. y. 42,5% mažiau nei 2024 m. ir 45,0% mažiau nei 2023 m. Veikla išliko nuostolinga: 2025 m. grynasis nuostolis siekė 163,4 tūkst. Eur, palyginti su 30,1 tūkst. Eur nuostoliu 2024 m. ir 19,4 tūkst. Eur nuostoliu 2023 m. 2025 m. pelno marža buvo -59,4%, rodanti ryškų pelningumo blogėjimą. Balansas taip pat susilpnėjo: 2025 m. turtas sumažėjo iki 61,1 tūkst. Eur nuo 396,9 tūkst. Eur 2024 m., o nuosavas kapitalas tapo neigiamas ir sudarė -124,4 tūkst. Eur. Įsipareigojimai siekė 185,5 tūkst. Eur. Ilgalaikis turtas sudarė 35,9 tūkst. Eur, trumpalaikis turtas – 25,2 tūkst. Eur. Turto apyvartumas siekė 4,51 karto, tačiau tai neatsispindėjo pelningume. Pajamos vienam darbuotojui sudarė 55,1 tūkst. Eur, o nuostolis vienam darbuotojui – 32,7 tūkst. Eur. Dėl neigiamo nuosavo kapitalo 2025 m. pelningumo ir įsiskolinimo rodikliai yra iškreipti, todėl pagrindinė žinutė yra prastėjanti kapitalo struktūra ir didėjantys nuostoliai.