VILNIAUS SRV, UAB - finansai ir skolos

Įmonės amžius: 14 m. 3 mėn.

VILNIAUS SRV - 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 10,372 31,373 55,758 70,548 212,118 224,714 254,255 177,580
Pelnas prieš apmokestinimą -10,631 -5,386 25,541 19,894 7,195 -4,271 39,869 562
Grynasis pelnas -10,631 -5,386 25,541 19,894 7,195 -4,271 38,509 191
Nuosavas kapitalas -28,590 -33,976 -8,435 11,459 18,654 14,383 52,892 53,083
Įsipareigojimai 34,362 44,071 34,280 36,413 66,408 98,730 97,256 126,006
Ilgalaikis turtas 1,448 1 0 855 19,329 17,183 15,881 13,773
Trumpalaikis turtas 4,324 10,094 25,807 47,017 64,221 94,699 134,267 165,036
Turtas viso 5,772 10,095 25,807 47,872 83,550 111,882 150,148 178,809
Sumokėti mokesčiai
VMI mokesčiai - - - - - 14,030 31,435 16,179
Soc. draudimo įmokos - - - - - 6,442 6,483 7,586
Finansiniai rodikliai
Pajamų pokytis y/y -46.8% +202.5% +77.7% +26.5% +200.7% +5.9% +13.1% -30.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -184.2% -53.4% 99.0% 41.6% 8.6% -3.8% 25.6% 0.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - 173.6% 38.6% -29.7% 72.8% 0.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -102.5% -17.2% 45.8% 28.2% 3.4% -1.9% 15.1% 0.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -102.5% -17.2% 45.8% 28.2% 3.4% -1.9% 15.7% 0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - 3.2 3.6 6.9 1.8 2.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 3,457 15,687 18,084 9,103 34,869 42,134 51,713 40,206

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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VILNIAUS SRV - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-06 785.18
2026-08-26 2026-09-02 785.18
2026-08-23 2026-08-23 785.18
2026-08-19 2026-08-19 785.18
2026-07-23 2026-07-26 15.34
2026-07-19 2026-07-20 8.65
2026-07-16 2026-07-17 8.65
2026-06-25 2026-07-06 776.53
2026-06-16 2026-06-24 777.51
2026-05-19 2026-06-01 768.27
2026-05-17 2026-05-18 1549.69
2026-05-03 2026-05-14 795.17
2026-04-27 2026-04-29 795.17
2026-04-26 2026-04-26 781.42
2026-04-24 2026-04-25 795.17
2026-04-20 2026-04-23 783.72
2026-03-29 2026-04-08 772.70
2026-03-27 2026-03-27 1560.31
2026-03-26 2026-03-26 772.70
2026-03-25 2026-03-25 779.20
2026-03-19 2026-03-24 785.18
2026-03-17 2026-03-18 1560.31
2026-03-15 2026-03-16 775.13
2026-02-26 2026-03-11 775.13
2026-02-18 2026-02-25 785.18
2026-01-22 2026-01-29 731.71
2026-01-16 2026-01-21 728.88
2026-01-01 2026-01-14 155.18
2025-12-29 2025-12-30 155.18
2025-12-16 2025-12-28 165.59
2025-11-18 2025-12-10 167.56
2025-10-27 2025-11-10 1.97
2025-10-24 2025-10-26 161.19
2025-10-23 2025-10-23 167.56
2025-10-16 2025-10-22 165.59
2025-09-25 2025-10-05 153.32
2025-09-16 2025-09-24 165.59
2025-09-07 2025-09-09 182.69
2025-08-31 2025-09-03 182.69
2025-08-28 2025-08-29 186.62
2025-08-27 2025-08-27 182.69
2025-08-19 2025-08-26 186.62
2025-07-24 2025-08-06 39.78
2025-07-16 2025-07-23 18.75
2025-06-17 2025-06-25 672.36
2025-06-11 2025-06-12 1625.87
2025-06-08 2025-06-09 1625.87
2025-05-16 2025-06-04 1625.87
2025-05-04 2025-05-15 812.42
2025-04-30 2025-04-30 806.85
2025-04-25 2025-04-29 812.42
2025-04-24 2025-04-24 813.22
2025-04-16 2025-04-23 806.85
2025-03-26 2025-03-27 793.86
2025-03-18 2025-03-25 794.25
2025-03-03 2025-03-03 808.37
2025-02-27 2025-02-27 698.83
2025-02-18 2025-02-26 808.37
2025-01-24 2025-02-17 0.38
2025-01-22 2025-01-23 676.70
2025-01-16 2025-01-21 676.27
2024-11-18 2024-11-25 74.45
2024-10-16 2024-10-24 6.97
2024-07-24 2024-08-15 6.34
2024-05-27 2024-05-30 668.55
2024-05-16 2024-05-26 672.81
2024-05-06 2024-05-15 6.10
2024-04-26 2024-05-05 492.05
2024-04-23 2024-04-25 557.28
2024-04-16 2024-04-22 551.18
2024-04-09 2024-04-10 369.53
2024-03-18 2024-04-08 521.70
2024-01-23 2024-01-28 469.05
2024-01-16 2024-01-22 468.38
2023-05-02 2023-05-10 1.48
2023-04-26 2023-04-28 1.48
2023-02-17 2023-02-23 614.93
2022-07-18 2022-07-19 939.17
2022-01-31 2022-02-02 2.73
2021-12-16 2021-12-21 436.35
2021-11-18 2021-11-21 1.95
2021-11-16 2021-11-17 558.39
2021-11-05 2021-11-15 1.95
2021-10-18 2021-10-21 625.73
2021-09-16 2021-09-19 698.83

VILNIAUS SRV - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-06-02 2026-06-02 705.9
2026-06-01 2026-06-01 715.49
2026-05-28 2026-05-31 714.77
2026-05-25 2026-05-27 719.54
2026-05-22 2026-05-24 713.52
2026-05-20 2026-05-21 1987.67
2026-05-19 2026-05-19 1987.67
2026-05-18 2026-05-18 1987.67
2026-05-17 2026-05-17 1987.67
2026-05-14 2026-05-16 1987.67
2026-05-13 2026-05-13 1987.67
2026-05-12 2026-05-12 1987.67
2026-05-11 2026-05-11 1987.67
2026-05-10 2026-05-10 1987.67
2026-05-08 2026-05-09 1987.67
2026-05-06 2026-05-07 1987.67
2026-05-03 2026-05-05 3545.72
2026-05-01 2026-05-02 3530.01
2026-04-29 2026-04-30 3530.01
2026-04-28 2026-04-28 3530.01
2026-04-27 2026-04-27 1834.29
2026-04-26 2026-04-26 1834.29
2026-04-24 2026-04-25 3242.93
2026-04-23 2026-04-23 3242.93
2026-04-22 2026-04-22 3242.93
2026-04-20 2026-04-21 3242.93
2026-04-17 2026-04-19 3242.93
2026-04-15 2026-04-16 3242.93
2026-04-14 2026-04-14 3242.93
2026-04-13 2026-04-13 3242.93
2026-04-12 2026-04-12 3242.93
2026-04-10 2026-04-11 3242.93
2026-04-09 2026-04-09 3242.93
2026-04-08 2026-04-08 3242.93
2026-04-02 2026-04-07 3227.72
2026-04-01 2026-04-01 3227.72
2026-03-27 2026-03-31 2362.52
2026-03-24 2026-03-26 2362.52
2026-03-22 2026-03-23 2362.52
2026-03-19 2026-03-21 18.32
2026-03-18 2026-03-18 18.32
2026-03-17 2026-03-17 18.32
2026-03-16 2026-03-16 18.32
2026-03-13 2026-03-15 18.32
2026-03-12 2026-03-12 18.32
2026-03-08 2026-03-11 2362.52
2026-03-02 2026-03-07 2491.41
2026-02-27 2026-03-01 788.23
2026-02-21 2026-02-26 1707.33
2026-02-18 2026-02-20 1707.33
2026-02-16 2026-02-17 1707.33
2026-02-03 2026-02-15 1707.33
2026-02-01 2026-02-02 1705.13
2026-01-30 2026-01-31 1705.13
2026-01-29 2026-01-29 1705.13
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.0
2026-01-23 2026-01-23 69.47
2026-01-22 2026-01-22 69.47
2026-01-20 2026-01-21 69.47
2026-01-19 2026-01-19 69.47
2026-01-18 2026-01-18 69.47
2026-01-16 2026-01-17 69.47
2026-01-15 2026-01-15 69.47
2026-01-14 2026-01-14 69.47
2026-01-13 2026-01-13 69.47
2026-01-12 2026-01-12 69.47
2026-01-09 2026-01-11 69.47
2026-01-08 2026-01-08 0.0
2026-01-01 2026-01-07 6767.91
2025-12-12 2025-12-15 71.96
2025-12-06 2025-12-11 5429.22
2025-12-01 2025-12-05 5360.31
2025-11-28 2025-11-30 5354.86
2025-11-27 2025-11-27 2998.18
2025-11-25 2025-11-26 2973.81
2025-11-20 2025-11-24 3483.81
2025-11-09 2025-11-19 3489.02
2025-11-08 2025-11-08 3594.56
2025-11-02 2025-11-07 6970.61
2025-10-30 2025-11-01 6961.34
2025-10-26 2025-10-29 3587.34
2025-10-25 2025-10-25 3565.04
2025-10-21 2025-10-24 3480.6
2025-10-20 2025-10-20 3527.7
2025-10-19 2025-10-19 3527.7
2025-10-05 2025-10-18 4862.63
2025-10-03 2025-10-04 4862.63
2025-10-02 2025-10-02 4843.13
2025-09-30 2025-10-01 4843.13
2025-09-29 2025-09-29 4845.48
2025-09-28 2025-09-28 4845.48
2025-09-26 2025-09-27 2344.58
2025-09-25 2025-09-25 2352.26
2025-09-23 2025-09-24 2352.26
2025-09-22 2025-09-22 2352.26
2025-09-19 2025-09-21 2352.26
2025-09-17 2025-09-18 2352.26
2025-09-14 2025-09-16 2349.38
2025-09-12 2025-09-13 2349.38
2025-09-11 2025-09-11 2349.84
2025-09-08 2025-09-10 4188.95
2025-09-05 2025-09-07 4188.95
2025-09-03 2025-09-04 4187.03
2025-09-01 2025-09-02 4175.93
2025-08-31 2025-08-31 4172.91
2025-08-29 2025-08-30 4172.59
2025-08-28 2025-08-28 4172.59
2025-08-27 2025-08-27 1168.79
2025-08-25 2025-08-26 1168.79
2025-08-24 2025-08-24 1168.79
2025-08-22 2025-08-23 1168.79
2025-08-21 2025-08-21 1168.79
2025-08-19 2025-08-20 1168.79
2025-08-18 2025-08-18 1168.79
2025-08-17 2025-08-17 1168.79
2025-08-15 2025-08-16 1168.79
2025-08-14 2025-08-14 1168.79
2025-08-12 2025-08-13 1168.79
2025-08-11 2025-08-11 1168.79
2025-08-10 2025-08-10 1168.79
2025-08-08 2025-08-09 1168.79
2025-08-07 2025-08-07 4097.74
2025-08-06 2025-08-06 4097.74
2025-08-05 2025-08-05 4097.74
2025-08-04 2025-08-04 4094.74
2025-08-03 2025-08-03 4094.74
2025-08-01 2025-08-02 4092.88
2025-07-30 2025-07-31 4091.32
2025-07-29 2025-07-29 4086.34
2025-07-28 2025-07-28 4086.34
2025-07-27 2025-07-27 997.41
2025-07-25 2025-07-26 997.41
2025-07-24 2025-07-24 997.41
2025-07-23 2025-07-23 1013.81
2025-07-22 2025-07-22 1015.82
2025-07-21 2025-07-21 1015.82
2025-07-20 2025-07-20 1015.82
2025-07-18 2025-07-19 1015.28
2025-07-17 2025-07-17 1015.28
2025-07-16 2025-07-16 1015.01
2025-07-14 2025-07-15 3027.54
2025-07-13 2025-07-13 3020.58
2025-07-11 2025-07-12 3025.67
2025-07-10 2025-07-10 865.23
2025-07-09 2025-07-09 865.23
2025-07-08 2025-07-08 864.77
2025-07-07 2025-07-07 864.77
2025-07-06 2025-07-06 864.31
2025-07-05 2025-07-05 864.08
2025-07-04 2025-07-04 4343.28
2025-06-28 2025-07-03 4343.05
2025-06-26 2025-06-27 868.05
2025-06-24 2025-06-25 867.59
2025-06-22 2025-06-23 2234.49
2025-06-19 2025-06-21 2238.96
2025-06-17 2025-06-18 877.76
2025-06-15 2025-06-16 877.07
2025-06-14 2025-06-14 876.84
2025-06-10 2025-06-13 876.15
2025-06-02 2025-06-09 874.08
2025-05-31 2025-06-01 872.93
2025-05-28 2025-05-30 876.43
2025-05-24 2025-05-27 1389.58
2025-05-13 2025-05-23 1386.25
2025-05-09 2025-05-12 1380.48
2025-05-07 2025-05-08 1384.77
2025-04-26 2025-05-06 1729.6
2025-04-23 2025-04-25 1771.77
2025-04-22 2025-04-22 1729.6
2025-04-20 2025-04-21 2232.54
2025-04-18 2025-04-19 2232.54
2025-04-17 2025-04-17 2232.54
2025-04-16 2025-04-16 2232.54
2025-04-14 2025-04-15 2232.54
2025-04-11 2025-04-13 2232.54
2025-04-10 2025-04-10 2232.54
2025-04-09 2025-04-09 2232.54
2025-04-08 2025-04-08 2232.54
2025-04-07 2025-04-07 2232.54
2025-04-06 2025-04-06 2232.54
2025-04-04 2025-04-05 2232.54
2025-04-03 2025-04-03 2232.54
2025-04-02 2025-04-02 2224.19
2025-03-31 2025-04-01 2224.19
2025-03-30 2025-03-30 2224.19
2025-03-27 2025-03-29 716.7
2025-03-26 2025-03-26 716.7
2025-03-24 2025-03-25 1511.61
2025-03-22 2025-03-23 1511.61
2025-03-20 2025-03-21 1511.61
2025-03-19 2025-03-19 1511.61
2025-03-17 2025-03-18 1511.61
2025-03-16 2025-03-16 1511.61
2025-03-15 2025-03-15 1511.61
2025-03-12 2025-03-14 1511.61
2025-03-11 2025-03-11 1511.61
2025-03-10 2025-03-10 1511.61
2025-03-09 2025-03-09 1511.61
2025-03-07 2025-03-08 1511.61
2025-03-06 2025-03-06 1511.61
2025-03-05 2025-03-05 1511.61
2025-03-04 2025-03-04 1511.61
2025-03-03 2025-03-03 1511.61
2025-03-02 2025-03-02 1510.38
2025-03-01 2025-03-01 1510.38
2025-02-28 2025-02-28 1510.38
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 26.81
2025-02-24 2025-02-24 26.81
2025-02-23 2025-02-23 26.81
2025-02-21 2025-02-22 26.81
2025-02-20 2025-02-20 26.81
2025-02-19 2025-02-19 0.81
2025-02-18 2025-02-18 0.81
2025-02-17 2025-02-17 0.81
2025-02-16 2025-02-16 0.81
2025-02-14 2025-02-15 0.81
2025-02-13 2025-02-13 0.81
2025-01-30 2025-02-12 3009.63
2024-11-29 2024-12-28 2.97
2024-11-28 2024-11-28 3654.99
2024-10-15 2024-10-16 1.72
2024-10-12 2024-10-14 148.66
2024-10-11 2024-10-11 1.72
2024-10-08 2024-10-09 3001.8
2024-10-01 2024-10-07 2995.78

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.
VILNIAUS SRV, UAB (kodas 302805350) yra uždaroji akcinė bendrovė, vykdanti pastatų remonto ir renovacijos veiklą. 2025 m. bendrovė gavo 177,6 tūkst. EUR pajamų, tai yra 30,2% mažiau nei 2024 m. ir 21,0% mažiau nei prieš dvejus metus. 2025 m. grynasis pelnas siekė tik 191 EUR, palyginti su 38,5 tūkst. EUR pelnu 2024 m. ir 4,3 tūkst. EUR nuostoliu 2023 m., todėl pelningumas išliko teigiamas, bet labai menkas. 2025 m. pelno marža sudarė 0,1%, kai 2024 m. ji buvo 15,1%. Turtas padidėjo iki 178,8 tūkst. EUR nuo 150,1 tūkst. EUR 2024 m., nuosavas kapitalas sudarė 53,1 tūkst. EUR, o įsipareigojimai – 126,0 tūkst. EUR. Nuosavo kapitalo dalis siekė 29,7%, skolos ir nuosavo kapitalo santykis – 2,37. Turto apyvartumas buvo 0,99 karto. Pajamos vienam darbuotojui sudarė 44,4 tūkst. EUR, o pelnas vienam darbuotojui – 48 EUR.