Visual & Softworks, UAB - finansai ir skolos
Įmonės amžius: 14 m. 2 mėn.
Visual & Softworks - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
- Paskutiniai finansiai duomenys iki 2023-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 78,104 | 27,972 | 38,706 | 67,605 | 45,123 | 40,160 |
| Pelnas prieš apmokestinimą | 263 | -20,034 | 5,984 | 35,332 | -12,382 | -6,201 |
| Grynasis pelnas | 148 | -20,034 | 5,984 | 33,781 | -12,382 | -6,201 |
| Nuosavas kapitalas | 141,994 | 127,973 | 133,957 | 167,738 | 155,354 | 145,119 |
| Įsipareigojimai | 59,481 | 68,640 | 77,554 | 90,336 | 86,580 | 119,951 |
| Ilgalaikis turtas | 1,062 | 1,240 | 614 | 306 | 1,246 | 7,609 |
| Trumpalaikis turtas | 199,269 | 190,358 | 205,731 | 253,597 | 235,531 | 257,416 |
| Turtas viso | 200,331 | 191,598 | 206,345 | 253,903 | 236,777 | 265,025 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,911 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -50.0% | -64.2% | +38.4% | +74.7% | -33.3% | -11.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.1% | -10.5% | 2.9% | 13.3% | -5.2% | -2.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.1% | -15.7% | 4.5% | 20.1% | -8.0% | -4.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | -71.6% | 15.5% | 50.0% | -27.4% | -15.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | -71.6% | 15.5% | 52.3% | -27.4% | -15.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,989 | 7,459 | 12,902 | 27,974 | 18,671 | 20,080 |
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.
Visual & Softworks - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 400.19 |
| 2026-08-19 | 2026-08-19 | 400.19 |
| 2026-08-16 | 2026-08-17 | 254.28 |
| 2026-07-27 | 2026-08-14 | 254.28 |
| 2026-07-26 | 2026-07-26 | 251.63 |
| 2026-07-23 | 2026-07-25 | 254.28 |
| 2026-07-19 | 2026-07-22 | 251.63 |
| 2026-07-16 | 2026-07-17 | 251.63 |
| 2026-06-25 | 2026-07-15 | 105.72 |
| 2026-06-16 | 2026-06-24 | 110.94 |
| 2026-06-11 | 2026-06-14 | 147.51 |
| 2026-05-17 | 2026-06-08 | 147.51 |
| 2026-05-12 | 2026-05-14 | 2.11 |
| 2026-05-03 | 2026-05-11 | 2.10 |
| 2026-04-28 | 2026-04-29 | 145.71 |
| 2026-04-27 | 2026-04-27 | 146.71 |
| 2026-04-26 | 2026-04-26 | 144.61 |
| 2026-04-24 | 2026-04-25 | 146.71 |
| 2026-04-20 | 2026-04-23 | 144.61 |
| 2026-04-08 | 2026-04-09 | 9.19 |
| 2026-03-29 | 2026-04-07 | 9.97 |
| 2026-03-27 | 2026-03-27 | 146.17 |
| 2026-03-25 | 2026-03-26 | 9.97 |
| 2026-03-17 | 2026-03-24 | 146.17 |
| 2026-02-18 | 2026-02-25 | 146.17 |
| 2026-02-04 | 2026-02-04 | 7.47 |
| 2026-01-22 | 2026-02-03 | 266.22 |
| 2026-01-16 | 2026-01-21 | 264.46 |
| 2026-01-01 | 2026-01-15 | 132.23 |
| 2025-12-16 | 2025-12-30 | 132.23 |
| 2025-11-18 | 2025-11-27 | 133.61 |
| 2025-10-24 | 2025-11-17 | 1.38 |
| 2025-10-23 | 2025-10-23 | 133.61 |
| 2025-10-16 | 2025-10-22 | 132.23 |
| 2025-09-16 | 2025-09-24 | 132.23 |
| 2025-08-28 | 2025-08-29 | 133.71 |
| 2025-08-19 | 2025-08-26 | 133.71 |
| 2025-08-08 | 2025-08-18 | 1.48 |
| 2025-07-24 | 2025-08-07 | 104.58 |
| 2025-07-16 | 2025-07-23 | 132.23 |
| 2025-06-26 | 2025-07-03 | 54.54 |
| 2025-06-17 | 2025-06-25 | 132.23 |
| 2025-05-16 | 2025-05-28 | 133.67 |
| 2025-05-04 | 2025-05-15 | 1.44 |
| 2025-04-30 | 2025-04-30 | 132.23 |
| 2025-04-28 | 2025-04-29 | 37.37 |
| 2025-04-24 | 2025-04-27 | 133.67 |
| 2025-04-16 | 2025-04-23 | 132.23 |
| 2025-03-26 | 2025-03-30 | 126.29 |
| 2025-03-18 | 2025-03-25 | 132.23 |
| 2025-03-03 | 2025-03-03 | 134.50 |
| 2025-02-18 | 2025-02-26 | 134.50 |
| 2025-02-11 | 2025-02-17 | 2.27 |
| 2025-02-10 | 2025-02-10 | 5.87 |
| 2025-01-30 | 2025-02-09 | 2.27 |
| 2025-01-24 | 2025-01-29 | 5.87 |
| 2025-01-22 | 2025-01-23 | 239.05 |
| 2025-01-16 | 2025-01-21 | 236.78 |
| 2025-01-02 | 2025-01-15 | 118.39 |
| 2024-12-22 | 2024-12-31 | 118.39 |
| 2024-12-17 | 2024-12-20 | 118.39 |
| 2024-11-18 | 2024-11-25 | 119.82 |
| 2024-11-13 | 2024-11-17 | 1.43 |
| 2024-10-24 | 2024-11-12 | 119.82 |
| 2024-10-16 | 2024-10-23 | 118.39 |
| 2024-09-17 | 2024-09-25 | 118.39 |
| 2024-08-19 | 2024-08-27 | 120.93 |
| 2024-07-25 | 2024-08-18 | 2.54 |
| 2024-07-24 | 2024-07-24 | 239.32 |
| 2024-07-16 | 2024-07-23 | 236.78 |
| 2024-06-18 | 2024-07-15 | 118.39 |
| 2024-05-22 | 2024-05-26 | 120.03 |
| 2024-05-16 | 2024-05-21 | 224.32 |
| 2024-04-30 | 2024-05-15 | 105.93 |
| 2024-04-23 | 2024-04-29 | 120.03 |
| 2024-04-16 | 2024-04-22 | 118.39 |
| 2024-03-26 | 2024-04-03 | 110.63 |
| 2024-03-18 | 2024-03-25 | 118.39 |
| 2024-02-19 | 2024-02-26 | 120.02 |
| 2024-01-31 | 2024-02-18 | 1.63 |
| 2024-01-23 | 2024-01-30 | 109.82 |
| 2024-01-16 | 2024-01-22 | 108.19 |
| 2023-12-18 | 2023-12-28 | 108.19 |
| 2023-11-16 | 2023-11-23 | 109.54 |
| 2023-11-13 | 2023-11-15 | 1.35 |
| 2023-10-25 | 2023-11-12 | 109.54 |
| 2023-10-17 | 2023-10-24 | 108.19 |
| 2023-09-18 | 2023-09-28 | 108.19 |
| 2023-08-25 | 2023-08-31 | 95.65 |
| 2023-08-17 | 2023-08-24 | 109.31 |
| 2023-07-31 | 2023-08-16 | 1.12 |
| 2023-07-28 | 2023-07-30 | 109.31 |
| 2023-07-26 | 2023-07-27 | 108.19 |
| 2023-07-24 | 2023-07-25 | 109.33 |
| 2023-07-18 | 2023-07-23 | 108.19 |
| 2023-06-16 | 2023-06-27 | 108.19 |
| 2023-05-16 | 2023-05-25 | 110.19 |
| 2023-05-04 | 2023-05-15 | 2.00 |
| 2023-05-02 | 2023-05-03 | 110.19 |
| 2023-04-26 | 2023-04-28 | 110.19 |
| 2023-04-18 | 2023-04-25 | 108.19 |
| 2023-03-16 | 2023-03-26 | 216.38 |
| 2023-02-17 | 2023-03-15 | 108.19 |
| 2023-01-24 | 2023-01-26 | 95.72 |
| 2023-01-23 | 2023-01-23 | 93.75 |
| 2023-01-20 | 2023-01-22 | 95.72 |
| 2023-01-17 | 2023-01-19 | 93.75 |
| 2022-12-16 | 2022-12-29 | 192.06 |
| 2022-11-21 | 2022-12-15 | 98.31 |
| 2022-11-17 | 2022-11-18 | 98.31 |
| 2022-10-28 | 2022-11-16 | 4.56 |
| 2022-10-18 | 2022-10-27 | 93.75 |
| 2022-09-16 | 2022-09-27 | 183.15 |
| 2022-08-30 | 2022-09-15 | 278.23 |
| 2022-08-23 | 2022-08-29 | 323.68 |
| 2022-07-27 | 2022-08-22 | 6.60 |
| 2022-07-25 | 2022-07-26 | 320.55 |
| 2022-07-18 | 2022-07-24 | 313.95 |
| 2022-06-28 | 2022-06-28 | 85.39 |
| 2022-06-16 | 2022-06-27 | 317.08 |
| 2022-05-26 | 2022-06-13 | 206.33 |
| 2022-05-17 | 2022-05-25 | 579.73 |
| 2022-04-28 | 2022-05-16 | 262.65 |
| 2022-04-19 | 2022-04-27 | 261.39 |
| 2022-03-16 | 2022-04-18 | 66.12 |
| 2022-02-25 | 2022-03-01 | 65.60 |
| 2022-02-17 | 2022-02-24 | 92.50 |
| 2022-01-31 | 2022-02-16 | 1.26 |
| 2022-01-18 | 2022-01-26 | 92.66 |
| 2021-12-16 | 2021-12-28 | 92.66 |
| 2021-11-16 | 2021-11-25 | 93.77 |
| 2021-11-05 | 2021-11-15 | 1.11 |
| 2021-10-18 | 2021-11-03 | 92.66 |
| 2021-09-16 | 2021-09-26 | 92.66 |
Visual & Softworks - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-11-06 | 2025-11-09 | 82.37 |
| 2025-10-15 | 2025-10-24 | 0.39 |
| 2025-10-06 | 2025-10-14 | 82.14 |
| 2025-09-05 | 2025-09-08 | 82.73 |
| 2025-08-06 | 2025-08-12 | 82.68 |
| 2025-07-22 | 2025-07-22 | 56.28 |
| 2025-07-17 | 2025-07-21 | 83.28 |
| 2025-07-05 | 2025-07-16 | 82.8 |
| 2025-06-14 | 2025-06-26 | 0.66 |
| 2025-06-09 | 2025-06-13 | 110.23 |
| 2025-06-07 | 2025-06-08 | 110.05 |
| 2025-06-04 | 2025-06-06 | 109.57 |
| 2025-06-02 | 2025-06-03 | 0.61 |
| 2025-05-31 | 2025-06-01 | 0.51 |
| 2025-05-24 | 2025-05-30 | 43.82 |
| 2025-05-06 | 2025-05-23 | 70.26 |
| 2025-04-17 | 2025-04-23 | 0.29 |
| 2025-04-16 | 2025-04-16 | 23.67 |
| 2025-04-03 | 2025-04-15 | 23.38 |
| 2025-01-15 | 2025-01-15 | 230.77 |
| 2025-01-01 | 2025-01-14 | 35.65 |
| 2024-12-31 | 2024-12-31 | 35.52 |
| 2024-12-19 | 2024-12-30 | 35.51 |
| 2024-12-18 | 2024-12-18 | 34.56 |
| 2024-12-11 | 2024-12-17 | 97.56 |
| 2024-12-03 | 2024-12-03 | 404.51 |
| 2024-11-29 | 2024-12-02 | 404.31 |
| 2024-11-24 | 2024-11-28 | 403.71 |
| 2024-11-23 | 2024-11-23 | 403.99 |
| 2024-11-21 | 2024-11-22 | 502.52 |
| 2024-11-20 | 2024-11-20 | 477.36 |
| 2024-11-14 | 2024-11-19 | 103.36 |
| 2024-10-10 | 2024-10-16 | 98.26 |
| 2024-10-04 | 2024-10-09 | 97.56 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.