Varėnos grybai - 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 | 397,928 | 471,120 | 478,403 | 433,709 | 591,397 | 581,815 | 180,277 | 184,030 |
| Pelnas prieš apmokestinimą | 36,493 | 57,581 | 90,061 | 202,374 | 106,071 | 180,014 | 100,119 | 221,643 |
| Grynasis pelnas | 32,472 | 48,924 | 76,552 | 172,018 | 90,083 | 152,712 | 82,923 | 185,042 |
| Nuosavas kapitalas | 90,109 | 139,033 | 215,586 | 387,604 | 477,687 | 630,399 | 713,322 | 898,364 |
| Įsipareigojimai | 91,589 | 86,852 | 4,854,712 | 4,662,225 | 4,531,539 | 4,366,461 | 4,128,567 | 3,879,145 |
| Ilgalaikis turtas | 102,699 | 98,365 | 120,613 | 4,759,489 | 4,630,711 | 4,501,965 | 4,377,780 | 4,254,776 |
| Trumpalaikis turtas | 78,800 | 127,221 | 4,949,468 | 252,723 | 231,043 | 369,040 | 399,971 | 522,265 |
| Turtas viso | 181,499 | 225,586 | 5,070,081 | 5,012,212 | 4,861,754 | 4,871,005 | 4,777,751 | 4,777,041 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 272,426 | 167,632 | 238,058 |
| Soc. draudimo įmokos | - | - | - | - | - | 31,649 | 31,502 | 26,053 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +24.9% | +18.4% | +1.5% | -9.3% | +36.4% | -1.6% | -69.0% | +2.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.9% | 21.7% | 1.5% | 3.4% | 1.9% | 3.1% | 1.7% | 3.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 36.0% | 35.2% | 35.5% | 44.4% | 18.9% | 24.2% | 11.6% | 20.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.2% | 10.4% | 16.0% | 39.7% | 15.2% | 26.2% | 46.0% | 100.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.2% | 12.2% | 18.8% | 46.7% | 17.9% | 30.9% | 55.5% | 120.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.6 | 22.5 | 12.0 | 9.5 | 6.9 | 5.8 | 4.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 46,361 | 49,161 | 44,160 | 36,652 | 53,359 | 59,673 | 20,218 | 26,290 |
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.
Varėnos grybai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-02-16 | 2.91 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2026-01-01 | 2026-01-13 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-11 | 2.02 |
| 2025-10-23 | 2025-11-16 | 2.02 |
| 2025-10-16 | 2025-10-19 | 2227.53 |
| 2025-09-16 | 2025-09-25 | 583.72 |
| 2025-07-24 | 2025-08-13 | 0.05 |
| 2025-06-17 | 2025-06-24 | 347.43 |
| 2025-06-11 | 2025-06-12 | 347.45 |
| 2025-06-08 | 2025-06-09 | 347.45 |
| 2025-05-27 | 2025-06-04 | 347.45 |
| 2025-05-16 | 2025-05-26 | 713.98 |
| 2025-05-04 | 2025-05-14 | 714.00 |
| 2025-04-30 | 2025-04-30 | 1081.33 |
| 2025-04-28 | 2025-04-29 | 714.00 |
| 2025-04-26 | 2025-04-27 | 1081.33 |
| 2025-04-24 | 2025-04-25 | 1081.35 |
| 2025-04-16 | 2025-04-23 | 1081.33 |
| 2025-03-24 | 2025-04-14 | 1081.33 |
| 2025-03-18 | 2025-03-23 | 1449.67 |
| 2025-02-21 | 2025-03-13 | 1446.76 |
| 2025-02-18 | 2025-02-20 | 1815.71 |
| 2025-02-11 | 2025-02-16 | 1815.71 |
| 2025-02-10 | 2025-02-10 | 2217.90 |
| 2025-01-30 | 2025-02-09 | 1815.71 |
| 2025-01-28 | 2025-01-29 | 2188.31 |
| 2025-01-22 | 2025-01-27 | 2217.90 |
| 2025-01-16 | 2025-01-21 | 2188.31 |
| 2025-01-02 | 2025-01-14 | 2188.31 |
| 2024-12-22 | 2024-12-31 | 2188.31 |
| 2024-12-17 | 2024-12-20 | 2188.31 |
| 2024-11-18 | 2024-11-25 | 2318.10 |
| 2024-10-16 | 2024-10-21 | 2520.99 |
| 2024-09-17 | 2024-09-26 | 2643.53 |
| 2024-08-19 | 2024-08-19 | 3396.62 |
| 2024-07-24 | 2024-07-29 | 2035.55 |
| 2024-07-16 | 2024-07-23 | 2688.40 |
| 2024-01-23 | 2024-02-13 | 8.05 |
| 2023-11-16 | 2023-11-22 | 2777.06 |
| 2023-10-24 | 2023-10-24 | 2249.20 |
| 2023-10-17 | 2023-10-23 | 2284.10 |
| 2023-05-04 | 2023-05-10 | 0.02 |
| 2022-10-28 | 2022-11-10 | 6.03 |
| 2022-09-16 | 2022-09-21 | 2851.92 |
| 2022-05-17 | 2022-05-23 | 204.89 |
Varėnos grybai - VMI nepriemokos
2026-09-02 dienos įmonės Varėnos grybai pradelstos VMI nepriemokos suma yra: 26 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 26.22 |
| 2026-08-28 | 2026-09-01 | 16197.0 |
| 2026-05-28 | 2026-06-05 | 1.4 |
| 2026-05-15 | 2026-05-20 | 1.4 |
| 2026-05-01 | 2026-05-14 | 1.64 |
| 2026-04-14 | 2026-04-14 | 60.3 |
| 2026-04-12 | 2026-04-13 | 62.82 |
| 2026-04-11 | 2026-04-11 | 24.72 |
| 2026-04-01 | 2026-04-10 | 14690.9 |
| 2026-03-29 | 2026-03-31 | 15834.0 |
| 2026-03-27 | 2026-03-28 | 6.16 |
| 2026-03-24 | 2026-03-26 | 12.32 |
| 2026-03-22 | 2026-03-23 | 3083.03 |
| 2026-03-20 | 2026-03-21 | 3614.0 |
| 2026-01-23 | 2026-01-24 | 31.71 |
| 2026-01-08 | 2026-01-22 | 7.7 |
| 2026-01-01 | 2026-01-07 | 14796.7 |
| 2025-12-11 | 2025-12-15 | 29.84 |
| 2025-12-05 | 2025-12-10 | 9678.69 |
| 2025-12-01 | 2025-12-04 | 17493.68 |
| 2025-11-28 | 2025-11-30 | 17470.98 |
| 2025-11-18 | 2025-11-27 | 2.98 |
| 2025-11-02 | 2025-11-17 | 3.24 |
| 2025-10-15 | 2025-10-26 | 0.83 |
| 2025-10-02 | 2025-10-14 | 15534.73 |
| 2025-09-28 | 2025-10-01 | 15514.58 |
| 2025-09-27 | 2025-09-27 | 14.51 |
| 2025-09-25 | 2025-09-26 | 5920.38 |
| 2025-09-22 | 2025-09-24 | 5911.26 |
| 2025-09-19 | 2025-09-21 | 5921.12 |
| 2025-09-14 | 2025-09-18 | 3047.32 |
| 2025-09-09 | 2025-09-13 | 18044.3 |
| 2025-09-01 | 2025-09-08 | 18006.94 |
| 2025-08-31 | 2025-08-31 | 17978.84 |
| 2025-08-28 | 2025-08-30 | 18031.54 |
| 2025-08-21 | 2025-08-27 | 4.54 |
| 2025-07-30 | 2025-08-20 | 5.5 |
| 2025-07-29 | 2025-07-29 | 17296.33 |
| 2025-07-28 | 2025-07-28 | 17282.32 |
| 2025-07-21 | 2025-07-27 | 0.83 |
| 2025-06-28 | 2025-07-20 | 1.32 |
| 2025-06-26 | 2025-06-27 | 0.66 |
| 2025-06-25 | 2025-06-25 | 0.97 |
| 2025-06-24 | 2025-06-24 | 0.97 |
| 2025-06-23 | 2025-06-23 | 0.97 |
| 2025-06-22 | 2025-06-22 | 0.97 |
| 2025-06-20 | 2025-06-21 | 2.11 |
| 2025-06-19 | 2025-06-19 | 2.11 |
| 2025-06-18 | 2025-06-18 | 2.11 |
| 2025-06-17 | 2025-06-17 | 2.11 |
| 2025-06-16 | 2025-06-16 | 2.11 |
| 2025-06-15 | 2025-06-15 | 2.11 |
| 2025-06-14 | 2025-06-14 | 2.11 |
| 2025-06-12 | 2025-06-13 | 2.11 |
| 2025-06-11 | 2025-06-11 | 2.11 |
| 2025-06-10 | 2025-06-10 | 2.11 |
| 2025-06-06 | 2025-06-09 | 2.11 |
| 2025-06-05 | 2025-06-05 | 2.11 |
| 2025-06-04 | 2025-06-04 | 2.11 |
| 2025-06-02 | 2025-06-03 | 1.14 |
| 2025-06-01 | 2025-06-01 | 1.14 |
| 2025-05-30 | 2025-05-31 | 1.14 |
| 2025-05-29 | 2025-05-29 | 1.14 |
| 2025-05-28 | 2025-05-28 | 1.14 |
| 2025-05-24 | 2025-05-27 | 1.14 |
| 2025-05-20 | 2025-05-23 | 1.14 |
| 2025-05-19 | 2025-05-19 | 1.14 |
| 2025-05-17 | 2025-05-18 | 1.14 |
| 2025-05-13 | 2025-05-16 | 1.14 |
| 2025-05-12 | 2025-05-12 | 1.14 |
| 2025-05-08 | 2025-05-11 | 1.14 |
| 2025-05-07 | 2025-05-07 | 1.14 |
| 2025-05-06 | 2025-05-06 | 1.14 |
| 2025-05-05 | 2025-05-05 | 1.14 |
| 2025-05-03 | 2025-05-04 | 1.14 |
| 2025-05-01 | 2025-05-02 | 1.14 |
| 2025-04-30 | 2025-04-30 | 1.14 |
| 2025-04-28 | 2025-04-29 | 11963.77 |
| 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 | 1.21 |
| 2025-04-20 | 2025-04-21 | 1.21 |
| 2025-04-18 | 2025-04-19 | 1.21 |
| 2025-04-17 | 2025-04-17 | 1.21 |
| 2025-04-16 | 2025-04-16 | 1.21 |
| 2025-04-14 | 2025-04-15 | 1.21 |
| 2025-04-11 | 2025-04-13 | 1.21 |
| 2025-04-10 | 2025-04-10 | 1.21 |
| 2025-04-09 | 2025-04-09 | 1.21 |
| 2025-04-08 | 2025-04-08 | 1.21 |
| 2025-04-07 | 2025-04-07 | 1.21 |
| 2025-04-06 | 2025-04-06 | 1.21 |
| 2025-04-04 | 2025-04-05 | 1.21 |
| 2025-04-03 | 2025-04-03 | 1.21 |
| 2025-04-02 | 2025-04-02 | 1.21 |
| 2025-03-31 | 2025-04-01 | 1.21 |
| 2025-03-30 | 2025-03-30 | 1.21 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1.21 |
| 2025-03-22 | 2025-03-23 | 1.21 |
| 2025-03-20 | 2025-03-21 | 1.55 |
| 2025-03-19 | 2025-03-19 | 1.21 |
| 2025-03-17 | 2025-03-18 | 1.21 |
| 2025-03-16 | 2025-03-16 | 1.21 |
| 2025-03-15 | 2025-03-15 | 1.21 |
| 2025-03-12 | 2025-03-14 | 1.21 |
| 2025-03-11 | 2025-03-11 | 1.21 |
| 2025-03-10 | 2025-03-10 | 1.21 |
| 2025-03-09 | 2025-03-09 | 1.21 |
| 2025-03-07 | 2025-03-08 | 1.21 |
| 2025-03-06 | 2025-03-06 | 1.21 |
| 2025-03-05 | 2025-03-05 | 1.21 |
| 2025-03-04 | 2025-03-04 | 1.21 |
| 2025-03-03 | 2025-03-03 | 1.21 |
| 2025-03-02 | 2025-03-02 | 1.14 |
| 2025-03-01 | 2025-03-01 | 1.14 |
| 2025-02-28 | 2025-02-28 | 1.14 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.58 |
| 2025-02-20 | 2025-02-20 | 0.58 |
| 2025-02-19 | 2025-02-19 | 0.58 |
| 2025-02-18 | 2025-02-18 | 0.58 |
| 2025-02-17 | 2025-02-17 | 0.58 |
| 2025-02-16 | 2025-02-16 | 0.58 |
| 2025-02-14 | 2025-02-15 | 0.58 |
| 2025-02-13 | 2025-02-13 | 0.58 |
| 2025-02-10 | 2025-02-12 | 0.58 |
| 2025-02-09 | 2025-02-09 | 0.58 |
| 2025-02-07 | 2025-02-08 | 39.46 |
| 2025-02-06 | 2025-02-06 | 39.46 |
| 2025-02-05 | 2025-02-05 | 39.46 |
| 2025-02-04 | 2025-02-04 | 39.46 |
| 2025-02-03 | 2025-02-03 | 39.46 |
| 2025-02-02 | 2025-02-02 | 36.19 |
| 2025-02-01 | 2025-02-01 | 36.19 |
| 2025-01-31 | 2025-01-31 | 3648.71 |
| 2025-01-30 | 2025-01-30 | 15953.71 |
| 2025-01-29 | 2025-01-29 | 3711.7 |
| 2025-01-28 | 2025-01-28 | 3711.7 |
| 2025-01-27 | 2025-01-27 | 100.33 |
| 2025-01-26 | 2025-01-26 | 100.33 |
| 2025-01-25 | 2025-01-25 | 52.88 |
| 2025-01-24 | 2025-01-24 | 38.92 |
| 2025-01-23 | 2025-01-23 | 38.92 |
| 2025-01-22 | 2025-01-22 | 38.92 |
| 2025-01-15 | 2025-01-21 | 13877.94 |
| 2025-01-14 | 2025-01-14 | 13877.94 |
| 2025-01-13 | 2025-01-13 | 12981.92 |
| 2025-01-12 | 2025-01-12 | 12981.92 |
| 2025-01-10 | 2025-01-11 | 12981.92 |
| 2025-01-09 | 2025-01-09 | 12981.92 |
| 2025-01-01 | 2025-01-08 | 12981.88 |
| 2024-12-30 | 2024-12-31 | 12981.88 |
| 2024-12-29 | 2024-12-29 | 38.88 |
| 2024-12-28 | 2024-12-28 | 38.88 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 1.8 |
| 2024-12-23 | 2024-12-23 | 1.8 |
| 2024-12-22 | 2024-12-22 | 1.8 |
| 2024-12-20 | 2024-12-21 | 1.8 |
| 2024-12-19 | 2024-12-19 | 1.8 |
| 2024-12-18 | 2024-12-18 | 1.8 |
| 2024-12-17 | 2024-12-17 | 1.8 |
| 2024-12-16 | 2024-12-16 | 1095.38 |
| 2024-12-15 | 2024-12-15 | 1095.38 |
| 2024-12-13 | 2024-12-14 | 1095.38 |
| 2024-12-12 | 2024-12-12 | 1095.38 |
| 2024-12-11 | 2024-12-11 | 1095.68 |
| 2024-12-10 | 2024-12-10 | 1095.68 |
| 2024-12-08 | 2024-12-09 | 1093.58 |
| 2024-12-07 | 2024-12-07 | 1093.58 |
| 2024-12-06 | 2024-12-06 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-29 | 13466.0 |
| 2024-10-15 | 2024-10-16 | 10559.06 |
| 2024-10-13 | 2024-10-14 | 10542.59 |
| 2024-10-10 | 2024-10-12 | 12809.47 |
| 2024-10-06 | 2024-10-09 | 13372.23 |
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.
Varėnos grybai, UAB, yra uždaroji akcinė bendrovė (kodas 302744958), vykdanti daržovių auginimo šiltnamiuose veiklą. 2025 m., naujausiais finansiniais metais, bendrovė gavo 184,0 tūkst. EUR pajamų, palyginti su 180,3 tūkst. EUR 2024 m. ir 581,8 tūkst. EUR 2023 m., todėl, nors pajamos per metus šiek tiek augo, jos išliko gerokai mažesnės nei 2023 m. Grynasis pelnas 2025 m. padidėjo iki 185,0 tūkst. EUR nuo 82,9 tūkst. EUR 2024 m. ir 152,7 tūkst. EUR 2023 m., o pelningumo marža siekė 100,5%. Balansas išliko gerokai didesnis už apyvartą: 2025 m. turtas sudarė 4,78 mln. EUR, nuosavas kapitalas – 898,4 tūkst. EUR, o įsipareigojimai – 3,88 mln. EUR. Ilgalaikis turtas siekė 4,25 mln. EUR, trumpalaikis – 522,3 tūkst. EUR. 2025 m. ROE buvo 20,6%, ROA – 3,9%, skolos ir nuosavo kapitalo santykis – 4,32, o turto apyvartumas – 0,04 karto. Pajamos vienam darbuotojui sudarė 26,3 tūkst. EUR, o pelnas vienam darbuotojui – 26,4 tūkst. EUR.