VICTORIA DIAMANT, UAB - finansai ir skolos
Įmonės amžius: 15 m. 1 mėn.
VICTORIA DIAMANT - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Paskutiniai finansiai duomenys iki 2024-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 171,375 | 154,885 | 129,602 | 140,226 | 130,765 | 171,807 | 129,359 |
| Pelnas prieš apmokestinimą | 23,336 | -47,212 | -12,066 | 527 | 18,749 | 16,003 | 6,263 |
| Grynasis pelnas | 22,177 | -47,212 | -12,066 | 481 | 18,420 | 15,647 | 6,147 |
| Nuosavas kapitalas | 112,595 | 65,383 | 53,317 | 53,798 | 72,218 | 87,864 | 94,011 |
| Įsipareigojimai | 106,460 | 158,973 | 182,222 | 186,912 | 197,604 | 181,862 | 237,794 |
| Ilgalaikis turtas | 11,401 | 18,240 | 12,662 | 18,218 | 21,809 | 24,246 | 58,750 |
| Trumpalaikis turtas | 207,394 | 206,116 | 222,877 | 222,492 | 248,013 | 245,480 | 271,607 |
| Turtas viso | 218,795 | 224,356 | 235,539 | 240,710 | 269,822 | 269,726 | 330,357 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 16,574 | 17,452 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,971 | 4,341 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.5% | -9.6% | -16.3% | +8.2% | -6.7% | +31.4% | -24.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.1% | -21.0% | -5.1% | 0.2% | 6.8% | 5.8% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.7% | -72.2% | -22.6% | 0.9% | 25.5% | 17.8% | 6.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.9% | -30.5% | -9.3% | 0.3% | 14.1% | 9.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.6% | -30.5% | -9.3% | 0.4% | 14.3% | 9.3% | 4.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 2.4 | 3.4 | 3.5 | 2.7 | 2.1 | 2.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 55,582 | 43,224 | 32,401 | 35,057 | 32,691 | 42,952 | 32,340 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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VICTORIA DIAMANT - Sodros skolos
Praeitos darbo dienos įmonės VICTORIA DIAMANT pradelstos SODRA nepriemokos suma yra: 0 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-24 | 2026-07-26 | 1.38 |
| 2026-07-23 | 2026-07-23 | 273.86 |
| 2026-07-19 | 2026-07-22 | 272.48 |
| 2026-07-16 | 2026-07-17 | 272.48 |
| 2026-05-25 | 2026-05-25 | 1.77 |
| 2026-05-17 | 2026-05-24 | 275.61 |
| 2026-05-03 | 2026-05-14 | 1.77 |
| 2026-04-24 | 2026-04-29 | 1.77 |
| 2026-04-20 | 2026-04-23 | 273.83 |
| 2026-03-27 | 2026-03-27 | 271.09 |
| 2026-03-17 | 2026-03-23 | 271.09 |
| 2026-02-18 | 2026-02-24 | 274.54 |
| 2026-01-25 | 2026-02-17 | 0.70 |
| 2026-01-22 | 2026-01-24 | 248.71 |
| 2026-01-16 | 2026-01-21 | 247.99 |
| 2025-12-16 | 2025-12-22 | 248.00 |
| 2025-10-23 | 2025-11-17 | 1.10 |
| 2025-10-16 | 2025-10-16 | 250.73 |
| 2025-09-16 | 2025-09-24 | 248.87 |
| 2025-09-07 | 2025-09-15 | 0.85 |
| 2025-08-31 | 2025-09-03 | 0.85 |
| 2025-08-28 | 2025-08-29 | 252.94 |
| 2025-08-25 | 2025-08-27 | 0.85 |
| 2025-08-19 | 2025-08-24 | 252.94 |
| 2025-07-24 | 2025-08-18 | 0.85 |
| 2025-06-25 | 2025-07-14 | 0.01 |
| 2025-06-17 | 2025-06-24 | 249.39 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-20 | 2025-06-04 | 0.01 |
| 2025-05-16 | 2025-05-19 | 1190.01 |
| 2025-05-04 | 2025-05-15 | 2.91 |
| 2025-04-24 | 2025-04-29 | 2.91 |
| 2025-03-18 | 2025-03-24 | 598.67 |
| 2025-03-03 | 2025-03-03 | 598.68 |
| 2025-02-18 | 2025-02-26 | 598.68 |
| 2025-01-22 | 2025-02-10 | 1.86 |
| 2024-12-22 | 2024-12-22 | 9.82 |
| 2024-12-17 | 2024-12-20 | 9.82 |
| 2024-11-18 | 2024-11-27 | 524.11 |
| 2024-10-24 | 2024-11-06 | 1.96 |
| 2024-09-17 | 2024-09-17 | 236.94 |
| 2024-08-19 | 2024-08-27 | 296.99 |
| 2024-07-24 | 2024-08-05 | 125.48 |
| 2024-07-16 | 2024-07-23 | 123.29 |
| 2024-05-16 | 2024-05-27 | 580.73 |
| 2024-04-23 | 2024-05-05 | 1.76 |
| 2024-02-19 | 2024-02-25 | 533.93 |
| 2023-08-17 | 2023-08-24 | 487.08 |
| 2023-07-31 | 2023-08-06 | 1.01 |
| 2023-07-28 | 2023-07-30 | 488.09 |
| 2023-07-26 | 2023-07-27 | 486.82 |
| 2023-07-24 | 2023-07-25 | 488.13 |
| 2023-07-18 | 2023-07-23 | 486.82 |
| 2023-05-16 | 2023-05-23 | 486.82 |
| 2023-03-17 | 2023-03-22 | 57.32 |
| 2023-03-16 | 2023-03-16 | 544.40 |
| 2023-02-17 | 2023-03-15 | 57.32 |
| 2022-11-21 | 2022-11-23 | 430.91 |
| 2022-11-17 | 2022-11-18 | 430.91 |
| 2022-10-28 | 2022-11-16 | 3.20 |
| 2022-08-23 | 2022-08-28 | 429.67 |
| 2022-07-27 | 2022-08-22 | 1.96 |
| 2022-07-25 | 2022-07-26 | 429.67 |
| 2022-07-18 | 2022-07-24 | 427.71 |
| 2022-06-16 | 2022-06-27 | 410.82 |
| 2022-05-17 | 2022-05-17 | 223.75 |
| 2022-03-16 | 2022-03-27 | 36.96 |
| 2022-02-17 | 2022-02-21 | 56.49 |
| 2021-12-16 | 2022-01-02 | 1.46 |
VICTORIA DIAMANT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2.08 |
| 2026-06-28 | 2026-06-29 | 1928.15 |
| 2026-03-29 | 2026-04-23 | 0.06 |
| 2026-03-24 | 2026-03-27 | 0.06 |
| 2026-03-08 | 2026-03-11 | 47.44 |
| 2026-03-02 | 2026-03-07 | 47.4 |
| 2026-02-27 | 2026-03-01 | 5.0 |
| 2026-02-21 | 2026-02-26 | 782.66 |
| 2026-02-12 | 2026-02-20 | 776.66 |
| 2025-07-29 | 2025-08-25 | 2.45 |
| 2025-07-28 | 2025-07-28 | 2603.35 |
| 2025-07-26 | 2025-07-27 | 4.35 |
| 2025-06-30 | 2025-07-25 | 9.35 |
| 2025-06-28 | 2025-06-29 | 11.75 |
| 2025-01-23 | 2025-01-24 | 6.93 |
| 2025-01-10 | 2025-01-15 | 1233.92 |
| 2025-01-07 | 2025-01-09 | 1234.96 |
| 2025-01-01 | 2025-01-06 | 1233.92 |
| 2024-12-30 | 2024-12-31 | 1232.6 |
| 2024-12-24 | 2024-12-29 | 0.6 |
| 2024-12-22 | 2024-12-23 | 1.64 |
| 2024-12-12 | 2024-12-21 | 1.2 |
| 2024-12-08 | 2024-12-11 | 134.71 |
| 2024-12-07 | 2024-12-07 | 134.11 |
| 2024-12-03 | 2024-12-06 | 0.6 |
| 2024-11-01 | 2024-12-02 | 0.35 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.