Viskio jūra - 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 | 285,915 | 323,710 | 220,370 | 275,524 | 397,360 | 422,936 | 399,389 | 418,705 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 14,928 | 7,631 | 8,743 | 560 | -1,320 | 291 | -352 | 371 |
| Nuosavas kapitalas | 32,155 | 39,786 | 48,528 | 49,088 | 47,767 | 48,058 | 47,706 | 48,078 |
| Įsipareigojimai | 35,525 | 50,245 | 41,390 | 78,058 | 100,428 | 80,941 | 103,072 | 124,047 |
| Ilgalaikis turtas | 7,641 | 4,564 | 6,103 | 5,096 | 10,008 | 7,109 | 33,019 | 25,638 |
| Trumpalaikis turtas | 59,369 | 85,023 | 83,898 | 136,116 | 149,314 | 128,087 | 122,814 | 147,646 |
| Turtas viso | 67,010 | 89,587 | 90,001 | 141,212 | 159,322 | 135,196 | 155,833 | 173,284 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 81,768 | 76,316 | 74,958 |
| Soc. draudimo įmokos | - | - | - | - | - | 32,840 | 33,274 | 34,580 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +11.7% | +13.2% | -31.9% | +25.0% | +44.2% | +6.4% | -5.6% | +4.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 22.3% | 8.5% | 9.7% | 0.4% | -0.8% | 0.2% | -0.2% | 0.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 46.4% | 19.2% | 18.0% | 1.1% | -2.8% | 0.6% | -0.7% | 0.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.2% | 2.4% | 4.0% | 0.2% | -0.3% | 0.1% | -0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 1.3 | 0.9 | 1.6 | 2.1 | 1.7 | 2.2 | 2.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,437 | 45,169 | 31,111 | 39,361 | 55,445 | 66,780 | 55,088 | 48,312 |
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.
Viskio jūra - Sodros skolos
Praeitos darbo dienos įmonės Viskio jūra pradelstos SODRA nepriemokos suma yra: 105 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 104.86 |
| 2026-09-16 | 2026-09-16 | 2847.14 |
| 2026-08-19 | 2026-08-19 | 3350.12 |
| 2026-07-24 | 2026-07-26 | 1828.01 |
| 2026-07-21 | 2026-07-23 | 1833.82 |
| 2026-07-19 | 2026-07-20 | 2833.82 |
| 2026-07-16 | 2026-07-17 | 2833.82 |
| 2026-05-22 | 2026-05-24 | 150.00 |
| 2026-05-20 | 2026-05-21 | 668.65 |
| 2026-05-17 | 2026-05-19 | 3189.45 |
| 2026-05-12 | 2026-05-14 | 168.58 |
| 2026-05-03 | 2026-05-11 | 168.59 |
| 2026-04-25 | 2026-04-29 | 168.59 |
| 2026-04-23 | 2026-04-24 | 754.59 |
| 2026-04-20 | 2026-04-22 | 1754.59 |
| 2026-04-15 | 2026-04-15 | 463.21 |
| 2026-03-29 | 2026-04-14 | 563.28 |
| 2026-03-27 | 2026-03-27 | 3625.76 |
| 2026-03-19 | 2026-03-26 | 563.28 |
| 2026-03-17 | 2026-03-18 | 3625.76 |
| 2026-03-15 | 2026-03-16 | 886.50 |
| 2026-03-06 | 2026-03-11 | 886.50 |
| 2026-03-02 | 2026-03-05 | 1971.84 |
| 2026-03-01 | 2026-03-01 | 2264.84 |
| 2026-02-22 | 2026-02-28 | 2264.84 |
| 2026-02-18 | 2026-02-21 | 4264.84 |
| 2026-02-11 | 2026-02-17 | 971.01 |
| 2026-01-30 | 2026-02-10 | 939.16 |
| 2026-01-21 | 2026-01-29 | 1232.16 |
| 2026-01-16 | 2026-01-20 | 4502.08 |
| 2026-01-01 | 2026-01-15 | 1440.65 |
| 2025-12-29 | 2025-12-30 | 1440.65 |
| 2025-12-17 | 2025-12-28 | 1733.65 |
| 2025-12-16 | 2025-12-16 | 5003.57 |
| 2025-12-09 | 2025-12-15 | 1733.65 |
| 2025-12-01 | 2025-12-08 | 2026.65 |
| 2025-11-19 | 2025-11-30 | 2026.65 |
| 2025-11-18 | 2025-11-18 | 5233.06 |
| 2025-11-02 | 2025-11-17 | 2026.65 |
| 2025-11-01 | 2025-11-01 | 2319.65 |
| 2025-10-18 | 2025-10-31 | 2319.65 |
| 2025-10-16 | 2025-10-17 | 5198.45 |
| 2025-09-30 | 2025-10-15 | 2319.65 |
| 2025-09-22 | 2025-09-29 | 2612.65 |
| 2025-09-18 | 2025-09-21 | 3412.65 |
| 2025-09-16 | 2025-09-17 | 5966.26 |
| 2025-09-07 | 2025-09-15 | 2612.65 |
| 2025-08-31 | 2025-09-03 | 2612.65 |
| 2025-08-19 | 2025-08-29 | 2612.65 |
| 2025-07-28 | 2025-08-17 | 2612.65 |
| 2025-07-18 | 2025-07-27 | 3198.65 |
| 2025-07-16 | 2025-07-17 | 6064.37 |
| 2025-06-29 | 2025-07-15 | 3198.65 |
| 2025-06-11 | 2025-06-28 | 3491.65 |
| 2025-06-08 | 2025-06-09 | 3491.65 |
| 2025-05-30 | 2025-06-04 | 3491.65 |
| 2025-05-22 | 2025-05-29 | 3784.65 |
| 2025-05-21 | 2025-05-21 | 3996.42 |
| 2025-05-16 | 2025-05-20 | 6286.30 |
| 2025-05-04 | 2025-05-15 | 3784.65 |
| 2025-04-30 | 2025-04-30 | 7223.67 |
| 2025-04-28 | 2025-04-29 | 3784.65 |
| 2025-04-25 | 2025-04-27 | 4284.65 |
| 2025-04-16 | 2025-04-24 | 7223.67 |
| 2025-03-24 | 2025-04-15 | 4077.65 |
| 2025-03-18 | 2025-03-23 | 4370.65 |
| 2025-03-17 | 2025-03-17 | 1525.26 |
| 2025-03-04 | 2025-03-16 | 4370.65 |
| 2025-03-03 | 2025-03-03 | 4663.65 |
| 2025-02-27 | 2025-03-02 | 4370.65 |
| 2025-02-21 | 2025-02-26 | 4663.65 |
| 2025-02-18 | 2025-02-20 | 7324.01 |
| 2025-02-11 | 2025-02-17 | 4663.65 |
| 2025-02-10 | 2025-02-10 | 4956.65 |
| 2025-01-31 | 2025-02-09 | 4663.65 |
| 2025-01-17 | 2025-01-30 | 4956.65 |
| 2025-01-16 | 2025-01-16 | 7494.45 |
| 2025-01-07 | 2025-01-15 | 4956.65 |
| 2025-01-02 | 2025-01-06 | 5249.65 |
| 2024-12-22 | 2024-12-31 | 5249.65 |
| 2024-12-18 | 2024-12-20 | 5249.65 |
| 2024-12-17 | 2024-12-17 | 5842.65 |
| 2024-12-02 | 2024-12-16 | 5542.65 |
| 2024-10-31 | 2024-12-01 | 5542.65 |
| 2024-10-18 | 2024-10-30 | 5835.65 |
| 2024-10-16 | 2024-10-17 | 5835.65 |
| 2024-10-15 | 2024-10-15 | 3240.69 |
| 2024-10-04 | 2024-10-14 | 5840.42 |
| 2024-09-30 | 2024-10-03 | 5835.65 |
| 2024-09-17 | 2024-09-29 | 6128.65 |
| 2024-09-16 | 2024-09-16 | 3315.60 |
| 2024-09-09 | 2024-09-15 | 6128.65 |
| 2024-09-03 | 2024-09-08 | 6421.65 |
| 2024-08-27 | 2024-09-02 | 6421.65 |
| 2024-08-19 | 2024-08-26 | 6431.65 |
| 2024-08-16 | 2024-08-18 | 3319.86 |
| 2024-08-05 | 2024-08-15 | 6275.95 |
| 2024-08-01 | 2024-08-04 | 6568.95 |
| 2024-07-16 | 2024-07-31 | 6568.95 |
| 2024-07-15 | 2024-07-15 | 3967.24 |
| 2024-07-08 | 2024-07-14 | 6714.65 |
| 2024-07-01 | 2024-07-07 | 7007.65 |
| 2024-06-18 | 2024-06-30 | 7007.65 |
| 2024-06-17 | 2024-06-17 | 4040.31 |
| 2024-05-30 | 2024-06-16 | 7007.65 |
| 2024-05-21 | 2024-05-29 | 7300.65 |
| 2024-05-16 | 2024-05-20 | 7593.65 |
| 2024-05-15 | 2024-05-15 | 4822.20 |
| 2024-05-02 | 2024-05-14 | 7593.65 |
| 2024-04-18 | 2024-05-01 | 7593.65 |
| 2024-04-17 | 2024-04-17 | 7703.65 |
| 2024-04-16 | 2024-04-16 | 10334.67 |
| 2024-03-29 | 2024-04-15 | 7593.65 |
| 2024-03-04 | 2024-03-28 | 7886.65 |
| 2024-03-01 | 2024-03-03 | 8179.65 |
| 2024-02-19 | 2024-02-29 | 8179.65 |
| 2024-02-15 | 2024-02-18 | 5219.28 |
| 2024-01-30 | 2024-02-14 | 8179.65 |
| 2024-01-16 | 2024-01-29 | 8472.65 |
| 2024-01-15 | 2024-01-15 | 5927.33 |
| 2024-01-08 | 2024-01-11 | 8472.65 |
| 2024-01-02 | 2024-01-07 | 8765.65 |
| 2023-11-28 | 2024-01-01 | 8765.65 |
| 2023-11-16 | 2023-11-27 | 9058.65 |
| 2023-11-15 | 2023-11-15 | 6398.10 |
| 2023-11-03 | 2023-11-14 | 9058.65 |
| 2023-10-17 | 2023-11-02 | 9351.65 |
| 2023-10-16 | 2023-10-16 | 6812.37 |
| 2023-10-03 | 2023-10-15 | 9351.65 |
| 2023-10-02 | 2023-10-02 | 9644.65 |
| 2023-09-18 | 2023-10-01 | 9644.65 |
| 2023-09-14 | 2023-09-17 | 7046.84 |
| 2023-08-28 | 2023-09-13 | 9644.65 |
| 2023-08-17 | 2023-08-27 | 9937.65 |
| 2023-08-16 | 2023-08-16 | 7391.46 |
| 2023-08-01 | 2023-08-15 | 9957.65 |
| 2023-07-27 | 2023-07-31 | 9957.65 |
| 2023-07-18 | 2023-07-26 | 10250.65 |
| 2023-07-17 | 2023-07-17 | 7407.61 |
| 2023-07-03 | 2023-07-16 | 10230.65 |
| 2023-06-16 | 2023-07-02 | 10523.65 |
| 2023-06-15 | 2023-06-15 | 7360.50 |
| 2023-05-24 | 2023-06-14 | 10523.65 |
| 2023-05-16 | 2023-05-23 | 10816.65 |
| 2023-05-12 | 2023-05-15 | 8045.45 |
| 2023-05-02 | 2023-05-11 | 10816.65 |
| 2023-04-26 | 2023-04-28 | 10816.65 |
| 2023-04-18 | 2023-04-25 | 11109.65 |
| 2023-04-17 | 2023-04-17 | 7933.93 |
| 2023-03-28 | 2023-04-16 | 11109.65 |
| 2023-02-28 | 2023-03-27 | 11402.65 |
| 2023-02-17 | 2023-02-27 | 11695.65 |
| 2023-02-15 | 2023-02-16 | 8828.66 |
| 2023-02-06 | 2023-02-14 | 11569.09 |
| 2023-01-25 | 2023-02-03 | 11569.09 |
| 2023-01-18 | 2023-01-24 | 11862.09 |
| 2023-01-17 | 2023-01-17 | 11988.73 |
| 2023-01-13 | 2023-01-16 | 8706.65 |
| 2022-12-28 | 2023-01-12 | 11988.65 |
| 2022-12-16 | 2022-12-27 | 12281.65 |
| 2022-12-15 | 2022-12-15 | 9517.20 |
| 2022-12-07 | 2022-12-14 | 12165.84 |
| 2022-11-28 | 2022-12-06 | 12230.13 |
| 2022-11-21 | 2022-11-27 | 12523.13 |
| 2022-11-17 | 2022-11-18 | 12523.13 |
| 2022-11-15 | 2022-11-16 | 9639.79 |
| 2022-11-07 | 2022-11-14 | 12574.65 |
| 2022-10-31 | 2022-11-06 | 12867.65 |
| 2022-10-18 | 2022-10-30 | 12867.65 |
| 2022-10-17 | 2022-10-17 | 9912.71 |
| 2022-09-27 | 2022-10-16 | 12867.65 |
| 2022-09-16 | 2022-09-26 | 13160.65 |
| 2022-09-15 | 2022-09-15 | 10518.23 |
| 2022-08-29 | 2022-09-14 | 13160.65 |
| 2022-08-23 | 2022-08-28 | 13453.65 |
| 2022-08-12 | 2022-08-22 | 10629.95 |
| 2022-08-01 | 2022-08-11 | 13710.77 |
| 2022-07-18 | 2022-07-31 | 13710.77 |
| 2022-07-15 | 2022-07-17 | 11267.65 |
| 2022-06-27 | 2022-07-14 | 13746.65 |
| 2022-06-16 | 2022-06-26 | 14039.65 |
| 2022-06-14 | 2022-06-15 | 11331.02 |
| 2022-05-17 | 2022-06-13 | 14039.65 |
| 2022-05-16 | 2022-05-16 | 11210.38 |
| 2022-04-19 | 2022-05-15 | 14039.65 |
| 2022-04-15 | 2022-04-18 | 11374.38 |
| 2022-03-16 | 2022-04-14 | 14039.65 |
| 2022-03-14 | 2022-03-15 | 11729.40 |
| 2022-02-17 | 2022-03-13 | 14039.65 |
| 2022-02-14 | 2022-02-16 | 11759.15 |
| 2022-01-18 | 2022-02-13 | 14039.65 |
| 2022-01-10 | 2022-01-17 | 11347.30 |
| 2021-12-17 | 2022-01-09 | 13864.20 |
| 2021-12-16 | 2021-12-16 | 14039.65 |
| 2021-12-15 | 2021-12-15 | 11970.09 |
| 2021-11-22 | 2021-12-14 | 14039.65 |
| 2021-11-19 | 2021-11-21 | 13864.20 |
| 2021-11-16 | 2021-11-18 | 14039.65 |
| 2021-11-15 | 2021-11-15 | 11991.83 |
| 2021-10-22 | 2021-11-14 | 14039.65 |
| 2021-10-18 | 2021-10-21 | 17884.40 |
| 2021-09-16 | 2021-10-17 | 15946.25 |
Viskio jūra - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 9.79 |
| 2026-06-01 | 2026-06-05 | 1.85 |
| 2026-05-28 | 2026-05-31 | 0.09 |
| 2026-05-19 | 2026-05-27 | 1.09 |
| 2026-05-18 | 2026-05-18 | 1399.13 |
| 2026-05-13 | 2026-05-13 | 252.1 |
| 2026-05-12 | 2026-05-12 | 1002.1 |
| 2026-05-08 | 2026-05-11 | 931.85 |
| 2026-04-24 | 2026-04-28 | 2.02 |
| 2026-04-22 | 2026-04-23 | 1.48 |
| 2026-04-19 | 2026-04-21 | 2087.04 |
| 2026-04-17 | 2026-04-18 | 2077.86 |
| 2026-04-01 | 2026-04-16 | 1.48 |
| 2026-03-29 | 2026-03-31 | 199.52 |
| 2026-03-27 | 2026-03-28 | 11.89 |
| 2026-03-20 | 2026-03-26 | 13.35 |
| 2026-03-19 | 2026-03-19 | 10.43 |
| 2026-03-18 | 2026-03-18 | 2449.62 |
| 2026-03-02 | 2026-03-17 | 1.46 |
| 2026-02-27 | 2026-03-01 | 18.08 |
| 2026-02-21 | 2026-02-26 | 2839.0 |
| 2026-02-18 | 2026-02-20 | 2217.96 |
| 2026-01-30 | 2026-02-17 | 0.23 |
| 2026-01-29 | 2026-01-29 | 879.22 |
| 2026-01-18 | 2026-01-28 | 4.28 |
| 2026-01-17 | 2026-01-17 | 8.97 |
| 2026-01-16 | 2026-01-16 | 9.26 |
| 2025-12-17 | 2025-12-30 | 2.69 |
| 2025-07-17 | 2025-07-27 | 9.1 |
| 2025-07-10 | 2025-07-16 | 8.14 |
| 2025-05-20 | 2025-05-20 | 2220.93 |
| 2025-05-19 | 2025-05-19 | 2219.15 |
| 2025-04-28 | 2025-04-28 | 4176.37 |
| 2025-03-20 | 2025-03-26 | 1.76 |
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.
Viskio jūra, UAB (kodas 302803680) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. bendrovės pajamos siekė €418.7K ir, palyginti su 2024 m., padidėjo 4.8%, po €399.4K 2024 m. ir €422.9K 2023 m. Pelningumas išliko labai kuklus: 2025 m. grynasis pelnas sudarė €371, 2024 m. buvo patirtas €352 nuostolis, o 2023 m. uždirbta €291 pelno. Pastarųjų metų pelno marža 2025 m. siekė 0.1%. Balansas nuosekliai augo: turtas padidėjo nuo €135.2K 2023 m. iki €155.8K 2024 m. ir €173.3K 2025 m. Nuosavas kapitalas 2023 ir 2025 m. buvo apie €48.1K, o įsipareigojimai per tą laikotarpį išaugo nuo €80.9K iki €124.0K. 2025 m. nuosavo kapitalo dalis sudarė 27.8%, o skolos ir nuosavo kapitalo santykis buvo 2.58. Turto apyvartumas siekė 2.42 karto, pajamos vienam darbuotojui – €52.3K, o pelnas vienam darbuotojui – €46.