VIRGINTA - 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 | 299,564 | 351,603 | 377,216 | 457,110 | 611,263 | 391,710 | 367,672 | 225,146 |
| Pelnas prieš apmokestinimą | 8,955 | -37,560 | 8,657 | 3,688 | 1,163 | -68,857 | -43,503 | -30,415 |
| Grynasis pelnas | 7,605 | -37,560 | 5,713 | 3,120 | 909 | -68,857 | -43,503 | -30,415 |
| Nuosavas kapitalas | 48,413 | 10,853 | 16,564 | 19,684 | 20,593 | -48,263 | -91,767 | -124,920 |
| Įsipareigojimai | 163,334 | 133,829 | 121,130 | 138,790 | 141,313 | 130,629 | 156,246 | 145,400 |
| Ilgalaikis turtas | 132,512 | 83,042 | 73,643 | 110,804 | 90,849 | 55,543 | 27,300 | 4,229 |
| Trumpalaikis turtas | 79,235 | 61,640 | 64,051 | 47,670 | 71,057 | 26,823 | 37,179 | 16,251 |
| Turtas viso | 211,747 | 144,682 | 137,694 | 158,474 | 161,906 | 82,366 | 64,479 | 20,480 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 50,775 | 52,519 | 35,784 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,676 | 26,230 | 21,680 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.2% | +17.4% | +7.3% | +21.2% | +33.7% | -35.9% | -6.1% | -38.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.6% | -26.0% | 4.1% | 2.0% | 0.6% | -83.6% | -67.5% | -148.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 15.7% | -346.1% | 34.5% | 15.9% | 4.4% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | -10.7% | 1.5% | 0.7% | 0.1% | -17.6% | -11.8% | -13.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.0% | -10.7% | 2.3% | 0.8% | 0.2% | -17.6% | -11.8% | -13.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.4 | 12.3 | 7.3 | 7.1 | 6.9 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,850 | 44,413 | 42,304 | 45,333 | 54,740 | 39,500 | 43,684 | 34,200 |
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.
VIRGINTA - Sodros skolos
Praeitos darbo dienos įmonės VIRGINTA pradelstos SODRA nepriemokos suma yra: 487 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-09 | 2026-10-10 | 486.78 |
| 2026-10-07 | 2026-10-08 | 746.67 |
| 2026-10-03 | 2026-10-05 | 746.67 |
| 2026-09-26 | 2026-09-28 | 1110.41 |
| 2026-09-20 | 2026-09-21 | 1110.41 |
| 2026-09-16 | 2026-09-17 | 1110.41 |
| 2026-09-14 | 2026-09-15 | 363.74 |
| 2026-09-05 | 2026-09-13 | 1058.09 |
| 2026-08-31 | 2026-09-02 | 1058.09 |
| 2026-08-23 | 2026-08-26 | 64.19 |
| 2026-08-17 | 2026-08-19 | 64.19 |
| 2026-07-28 | 2026-08-16 | 2319.69 |
| 2026-07-26 | 2026-07-27 | 2255.50 |
| 2026-07-23 | 2026-07-25 | 2319.69 |
| 2026-07-20 | 2026-07-22 | 2255.50 |
| 2026-07-19 | 2026-07-19 | 2695.08 |
| 2026-07-16 | 2026-07-17 | 2695.08 |
| 2026-07-14 | 2026-07-15 | 2331.14 |
| 2026-07-13 | 2026-07-13 | 2771.43 |
| 2026-06-16 | 2026-07-12 | 3210.28 |
| 2026-06-11 | 2026-06-15 | 2854.68 |
| 2026-05-17 | 2026-06-08 | 2854.68 |
| 2026-05-03 | 2026-05-14 | 1939.96 |
| 2026-04-28 | 2026-04-29 | 1939.96 |
| 2026-04-26 | 2026-04-27 | 1921.36 |
| 2026-04-23 | 2026-04-25 | 1939.96 |
| 2026-04-20 | 2026-04-22 | 1921.36 |
| 2026-04-02 | 2026-04-15 | 1045.50 |
| 2026-03-29 | 2026-04-01 | 1089.19 |
| 2026-03-17 | 2026-03-27 | 1089.19 |
| 2026-02-27 | 2026-03-03 | 1246.16 |
| 2026-02-18 | 2026-02-26 | 1412.36 |
| 2026-01-28 | 2026-01-28 | 1429.28 |
| 2026-01-21 | 2026-01-27 | 1435.48 |
| 2026-01-16 | 2026-01-20 | 1410.62 |
| 2026-01-15 | 2026-01-15 | 57.88 |
| 2026-01-01 | 2026-01-14 | 749.18 |
| 2025-12-30 | 2025-12-30 | 1654.65 |
| 2025-12-16 | 2025-12-29 | 1705.03 |
| 2025-11-18 | 2025-12-04 | 1536.39 |
| 2025-10-31 | 2025-11-02 | 1450.48 |
| 2025-10-27 | 2025-10-30 | 1592.25 |
| 2025-10-26 | 2025-10-26 | 1575.04 |
| 2025-10-23 | 2025-10-25 | 1592.25 |
| 2025-10-16 | 2025-10-22 | 1575.04 |
| 2025-09-26 | 2025-09-29 | 1062.56 |
| 2025-09-23 | 2025-09-25 | 1268.71 |
| 2025-09-16 | 2025-09-22 | 1591.02 |
| 2025-09-15 | 2025-09-15 | 322.31 |
| 2025-09-07 | 2025-09-14 | 698.53 |
| 2025-08-31 | 2025-09-03 | 1267.15 |
| 2025-08-19 | 2025-08-29 | 1267.15 |
| 2025-08-05 | 2025-08-18 | 36.30 |
| 2025-08-01 | 2025-08-04 | 761.65 |
| 2025-07-28 | 2025-07-31 | 892.73 |
| 2025-07-26 | 2025-07-27 | 856.43 |
| 2025-07-24 | 2025-07-25 | 892.73 |
| 2025-07-16 | 2025-07-23 | 862.21 |
| 2025-07-08 | 2025-07-15 | 25.30 |
| 2025-07-04 | 2025-07-07 | 1816.08 |
| 2025-06-27 | 2025-07-03 | 1790.78 |
| 2025-06-17 | 2025-06-26 | 1814.49 |
| 2025-06-08 | 2025-06-09 | 1823.66 |
| 2025-06-02 | 2025-06-04 | 1823.66 |
| 2025-05-16 | 2025-06-01 | 2502.57 |
| 2025-04-30 | 2025-04-30 | 2269.72 |
| 2025-04-29 | 2025-04-29 | 1550.90 |
| 2025-04-16 | 2025-04-28 | 2269.72 |
| 2025-03-18 | 2025-03-26 | 2327.51 |
| 2025-03-03 | 2025-03-03 | 3254.01 |
| 2025-02-18 | 2025-02-27 | 3254.01 |
| 2025-02-10 | 2025-02-10 | 2105.19 |
| 2025-01-31 | 2025-02-02 | 348.14 |
| 2025-01-30 | 2025-01-30 | 2025.64 |
| 2025-01-16 | 2025-01-29 | 2105.19 |
| 2024-12-22 | 2024-12-31 | 2135.47 |
| 2024-12-17 | 2024-12-20 | 2135.47 |
| 2024-11-18 | 2024-11-25 | 2254.28 |
| 2024-10-16 | 2024-10-24 | 2000.39 |
| 2024-09-26 | 2024-09-29 | 565.04 |
| 2024-09-17 | 2024-09-25 | 2160.24 |
| 2024-08-27 | 2024-08-29 | 1736.12 |
| 2024-08-19 | 2024-08-26 | 2397.75 |
| 2024-07-24 | 2024-07-24 | 1864.79 |
| 2024-07-22 | 2024-07-23 | 2010.53 |
| 2024-07-16 | 2024-07-21 | 3881.49 |
| 2024-06-18 | 2024-07-15 | 1870.96 |
| 2024-05-24 | 2024-05-26 | 2304.98 |
| 2024-05-16 | 2024-05-23 | 2334.69 |
| 2024-04-25 | 2024-04-25 | 2013.85 |
| 2024-04-16 | 2024-04-24 | 2445.55 |
| 2024-03-18 | 2024-03-27 | 2184.30 |
| 2024-02-27 | 2024-02-28 | 2079.21 |
| 2024-02-19 | 2024-02-26 | 2330.70 |
| 2024-01-16 | 2024-01-25 | 2260.04 |
| 2023-12-18 | 2023-12-28 | 2414.73 |
| 2023-11-16 | 2023-11-26 | 2313.46 |
| 2023-10-27 | 2023-10-29 | 363.58 |
| 2023-10-17 | 2023-10-26 | 3002.31 |
| 2023-09-18 | 2023-09-26 | 2559.16 |
| 2023-08-25 | 2023-08-27 | 1323.79 |
| 2023-08-17 | 2023-08-24 | 2628.44 |
| 2023-07-18 | 2023-07-26 | 2402.04 |
| 2023-07-03 | 2023-07-03 | 18.49 |
| 2023-06-30 | 2023-07-02 | 132.16 |
| 2023-06-28 | 2023-06-29 | 1509.53 |
| 2023-06-16 | 2023-06-27 | 2917.93 |
| 2023-05-24 | 2023-05-25 | 2187.99 |
| 2023-05-22 | 2023-05-23 | 2350.54 |
| 2023-05-16 | 2023-05-21 | 2287.13 |
| 2023-03-16 | 2023-03-16 | 2176.05 |
| 2023-02-17 | 2023-02-20 | 2454.02 |
| 2023-01-20 | 2023-01-22 | 2097.92 |
| 2023-01-17 | 2023-01-19 | 2155.55 |
| 2022-12-16 | 2022-12-29 | 540.97 |
| 2022-10-18 | 2022-10-23 | 535.25 |
| 2022-07-18 | 2022-07-18 | 579.83 |
| 2022-06-16 | 2022-06-19 | 674.21 |
| 2022-05-17 | 2022-05-17 | 674.75 |
| 2022-04-19 | 2022-04-19 | 1153.28 |
| 2022-01-27 | 2022-01-27 | 274.95 |
| 2022-01-18 | 2022-01-26 | 2217.00 |
| 2022-01-14 | 2022-01-17 | 274.95 |
| 2021-12-16 | 2022-01-13 | 456.95 |
| 2021-11-30 | 2021-12-13 | 456.95 |
| 2021-11-16 | 2021-11-29 | 638.95 |
| 2021-10-18 | 2021-11-14 | 820.95 |
| 2021-09-27 | 2021-10-13 | 820.95 |
VIRGINTA - VMI nepriemokos
2026-10-07 dienos įmonės VIRGINTA pradelstos VMI nepriemokos suma yra: 1,523 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 1523.43 |
| 2026-09-28 | 2026-10-01 | 1518.42 |
| 2026-09-17 | 2026-09-27 | 1104.42 |
| 2026-09-03 | 2026-09-16 | 697.27 |
| 2026-09-01 | 2026-09-02 | 447.0 |
| 2026-08-18 | 2026-08-31 | 445.01 |
| 2026-08-16 | 2026-08-17 | 605.28 |
| 2026-08-05 | 2026-08-15 | 1058.3 |
| 2026-08-02 | 2026-08-04 | 644.11 |
| 2026-07-24 | 2026-08-01 | 637.41 |
| 2026-07-03 | 2026-07-23 | 1259.51 |
| 2026-06-23 | 2026-07-02 | 1164.65 |
| 2026-06-03 | 2026-06-22 | 1203.33 |
| 2026-06-01 | 2026-06-02 | 781.38 |
| 2026-05-31 | 2026-05-31 | 778.66 |
| 2026-05-22 | 2026-05-30 | 782.89 |
| 2026-05-12 | 2026-05-21 | 551.54 |
| 2026-05-06 | 2026-05-11 | 548.84 |
| 2026-05-01 | 2026-05-05 | 295.87 |
| 2026-04-30 | 2026-04-30 | 295.35 |
| 2026-04-24 | 2026-04-29 | 269.35 |
| 2026-04-17 | 2026-04-23 | 266.65 |
| 2026-04-02 | 2026-04-16 | 290.98 |
| 2026-03-27 | 2026-04-01 | 148.25 |
| 2026-03-20 | 2026-03-26 | 153.91 |
| 2026-03-17 | 2026-03-19 | 2.16 |
| 2026-03-08 | 2026-03-11 | 317.73 |
| 2026-03-02 | 2026-03-07 | 3004.75 |
| 2026-02-21 | 2026-03-01 | 1072.73 |
| 2026-02-13 | 2026-02-20 | 454.57 |
| 2026-02-03 | 2026-02-12 | 6.85 |
| 2026-01-31 | 2026-02-02 | 1800.58 |
| 2026-01-29 | 2026-01-30 | 1799.0 |
| 2026-01-23 | 2026-01-28 | 408.04 |
| 2026-01-18 | 2026-01-22 | 425.09 |
| 2026-01-17 | 2026-01-17 | 415.59 |
| 2026-01-16 | 2026-01-16 | 190.85 |
| 2026-01-01 | 2026-01-15 | 2430.73 |
| 2025-12-31 | 2025-12-31 | 4.47 |
| 2025-12-05 | 2025-12-09 | 356.57 |
| 2025-12-01 | 2025-12-04 | 3098.45 |
| 2025-11-28 | 2025-11-30 | 3094.0 |
| 2025-11-21 | 2025-11-25 | 361.86 |
| 2025-11-14 | 2025-11-20 | 361.23 |
| 2025-11-06 | 2025-11-13 | 356.3 |
| 2025-11-02 | 2025-11-05 | 3101.41 |
| 2025-10-30 | 2025-11-01 | 3400.7 |
| 2025-09-07 | 2025-09-22 | 208.97 |
| 2025-09-06 | 2025-09-06 | 208.72 |
| 2025-08-13 | 2025-08-18 | 45.86 |
| 2025-08-05 | 2025-08-12 | 77.58 |
| 2025-07-23 | 2025-07-24 | 6.92 |
| 2025-07-22 | 2025-07-22 | 3.08 |
| 2025-07-03 | 2025-07-20 | 1792.15 |
| 2025-07-01 | 2025-07-02 | 965.23 |
| 2025-06-30 | 2025-06-30 | 955.8 |
| 2025-06-28 | 2025-06-29 | 951.0 |
| 2025-06-05 | 2025-06-11 | 3775.79 |
| 2025-06-04 | 2025-06-04 | 2643.48 |
| 2025-06-02 | 2025-06-03 | 3603.08 |
| 2025-05-31 | 2025-06-01 | 3582.96 |
| 2025-05-29 | 2025-05-30 | 3537.27 |
| 2025-05-24 | 2025-05-28 | 1936.27 |
| 2025-05-20 | 2025-05-23 | 1965.54 |
| 2025-05-13 | 2025-05-19 | 4721.38 |
| 2025-05-09 | 2025-05-12 | 3780.13 |
| 2025-05-06 | 2025-05-08 | 3793.29 |
| 2025-05-01 | 2025-05-05 | 2778.58 |
| 2025-04-28 | 2025-04-30 | 2774.83 |
| 2025-04-17 | 2025-04-27 | 5.83 |
| 2025-04-16 | 2025-04-16 | 564.09 |
| 2025-04-04 | 2025-04-15 | 1027.96 |
| 2025-04-03 | 2025-04-03 | 1364.6 |
| 2025-04-02 | 2025-04-02 | 3604.1 |
| 2025-03-28 | 2025-04-01 | 2582.0 |
| 2025-03-15 | 2025-03-27 | 4.0 |
| 2025-03-11 | 2025-03-14 | 2381.18 |
| 2025-03-07 | 2025-03-10 | 2375.44 |
| 2025-03-05 | 2025-03-06 | 3838.17 |
| 2025-03-02 | 2025-03-04 | 2803.62 |
| 2025-02-28 | 2025-03-01 | 2799.0 |
| 2025-02-23 | 2025-02-24 | 955.06 |
| 2025-02-22 | 2025-02-22 | 1368.51 |
| 2025-02-20 | 2025-02-21 | 1437.51 |
| 2025-02-14 | 2025-02-19 | 4.51 |
| 2025-02-04 | 2025-02-13 | 4.0 |
| 2025-02-02 | 2025-02-03 | 640.16 |
| 2025-01-30 | 2025-02-01 | 3701.49 |
| 2025-01-24 | 2025-01-29 | 15.49 |
| 2025-01-14 | 2025-01-23 | 15.4 |
| 2025-01-12 | 2025-01-13 | 137.65 |
| 2025-01-11 | 2025-01-11 | 744.08 |
| 2025-01-09 | 2025-01-10 | 1556.59 |
| 2025-01-01 | 2025-01-08 | 3693.44 |
| 2024-12-30 | 2024-12-31 | 3689.0 |
| 2024-12-19 | 2024-12-20 | 830.55 |
| 2024-12-10 | 2024-12-18 | 814.78 |
| 2024-12-08 | 2024-12-09 | 3297.78 |
| 2024-12-06 | 2024-12-07 | 5170.39 |
| 2024-12-05 | 2024-12-05 | 6870.23 |
| 2024-12-04 | 2024-12-04 | 7294.17 |
| 2024-12-03 | 2024-12-03 | 6491.44 |
| 2024-11-28 | 2024-12-02 | 6482.69 |
| 2024-11-21 | 2024-11-27 | 15.69 |
| 2024-11-06 | 2024-11-20 | 9.54 |
| 2024-10-20 | 2024-11-05 | 11.73 |
| 2024-10-11 | 2024-10-15 | 846.57 |
| 2024-10-10 | 2024-10-10 | 2316.69 |
| 2024-10-04 | 2024-10-09 | 2403.81 |
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.
VIRGINTA, UAB (kodas 302676681) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. Naujausiais 2025 finansiniais metais bendrovė gavo €225.1K pajamų ir patyrė €30.4K grynąjį nuostolį, o pelningumo marža sudarė -13.5%. 2025 m. rezultatas tęsė trejų metų pajamų mažėjimo tendenciją: pajamos sumažėjo nuo €391.7K 2023 m. iki €367.7K 2024 m., o 2025 m. nusileido iki €225.1K. Nuostoliai per laikotarpį mažėjo nuo €68.9K 2023 m. iki €43.5K 2024 m. ir €30.4K 2025 m., tačiau veikla išliko nuostolinga. 2025 m. pabaigoje visas turtas siekė €20.5K, nuosavas kapitalas buvo -€124.9K, o įsipareigojimai sudarė €145.4K, todėl balansas rodė neigiamą nuosavą kapitalą ir didelį skolų svorį. Turto apyvartumas siekė 10.99 karto, kas rodo pajamų generavimą esant labai mažai turto bazei. Pajamos vienam darbuotojui sudarė €37.5K, o nuostolis vienam darbuotojui buvo -€5.1K.