Vilniaus inžineriniai projektai, UAB - finansai ir skolos
Įmonės amžius: 14 m. 1 mėn.
Vilniaus inžineriniai projektai - 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 | 18,916 | 511,444 | 830,287 | 710,957 | 1,012,685 | 1,849,892 | 2,978,177 | 1,163,865 |
| Pelnas prieš apmokestinimą | 240 | 7,963 | 1,193 | 0 | 450 | 5,051 | 47,523 | -35,614 |
| Grynasis pelnas | 229 | 6,746 | 716 | 0 | -245 | 2,901 | 39,542 | -35,614 |
| Nuosavas kapitalas | 68,945 | 75,691 | 76,407 | 76,407 | 76,162 | 77,769 | 124,908 | -138,895 |
| Įsipareigojimai | 197,657 | 374,107 | 324,148 | 470,113 | 790,646 | 1,242,389 | 1,511,455 | 781,204 |
| Ilgalaikis turtas | 114,750 | 111,645 | 13,736 | 13,627 | 5,182 | 8,882 | 9,718 | 10,457 |
| Trumpalaikis turtas | 132,937 | 319,238 | 367,904 | 513,827 | 842,711 | 1,291,795 | 1,626,645 | 631,852 |
| Turtas viso | 247,687 | 430,883 | 381,640 | 527,454 | 847,893 | 1,300,677 | 1,636,363 | 642,309 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | - | 14,369 | 27,422 |
| Soc. draudimo įmokos | - | - | - | - | - | 45,623 | 44,548 | 41,090 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -91.4% | +2603.8% | +62.3% | -14.4% | +42.4% | +82.7% | +61.0% | -60.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.1% | 1.6% | 0.2% | 0.0% | 0.0% | 0.2% | 2.4% | -5.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.3% | 8.9% | 0.9% | 0.0% | -0.3% | 3.7% | 31.7% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | 1.3% | 0.1% | 0.0% | 0.0% | 0.2% | 1.3% | -3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 1.6% | 0.1% | 0.0% | 0.0% | 0.3% | 1.6% | -3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.9 | 4.9 | 4.2 | 6.2 | 10.4 | 16.0 | 12.1 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,458 | 49,177 | 39,198 | 40,243 | 65,143 | 82,523 | 134,354 | 95,660 |
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.
Vilniaus inžineriniai projektai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3922.25 |
| 2026-08-19 | 2026-08-19 | 3922.25 |
| 2026-08-16 | 2026-08-17 | 33.81 |
| 2026-08-05 | 2026-08-14 | 33.81 |
| 2026-07-27 | 2026-08-04 | 18.95 |
| 2026-07-24 | 2026-07-26 | 33.81 |
| 2026-07-23 | 2026-07-23 | 4111.75 |
| 2026-07-22 | 2026-07-22 | 4077.94 |
| 2026-07-19 | 2026-07-21 | 4063.08 |
| 2026-07-16 | 2026-07-17 | 4063.08 |
| 2026-06-16 | 2026-06-25 | 4031.72 |
| 2026-05-26 | 2026-06-03 | 1657.25 |
| 2026-05-22 | 2026-05-25 | 2292.24 |
| 2026-05-17 | 2026-05-21 | 3733.69 |
| 2026-05-03 | 2026-05-14 | 30.97 |
| 2026-04-24 | 2026-04-29 | 30.97 |
| 2026-04-20 | 2026-04-23 | 3613.12 |
| 2026-03-27 | 2026-03-27 | 4103.53 |
| 2026-03-17 | 2026-03-24 | 4103.53 |
| 2026-02-18 | 2026-02-26 | 4034.11 |
| 2026-01-21 | 2026-01-26 | 3562.87 |
| 2026-01-16 | 2026-01-20 | 3543.25 |
| 2025-12-16 | 2025-12-18 | 2642.08 |
| 2025-11-20 | 2025-11-20 | 2535.67 |
| 2025-11-18 | 2025-11-19 | 4206.65 |
| 2025-10-27 | 2025-11-17 | 28.75 |
| 2025-10-26 | 2025-10-26 | 4381.17 |
| 2025-10-23 | 2025-10-25 | 4409.92 |
| 2025-10-20 | 2025-10-22 | 4381.17 |
| 2025-09-16 | 2025-09-24 | 4055.83 |
| 2025-08-28 | 2025-08-29 | 3875.38 |
| 2025-08-27 | 2025-08-27 | 3793.08 |
| 2025-08-19 | 2025-08-26 | 3875.38 |
| 2025-07-26 | 2025-07-27 | 1922.93 |
| 2025-07-25 | 2025-07-25 | 1947.66 |
| 2025-07-24 | 2025-07-24 | 2462.38 |
| 2025-07-16 | 2025-07-23 | 2437.65 |
| 2025-06-20 | 2025-06-24 | 3021.50 |
| 2025-06-18 | 2025-06-19 | 2721.83 |
| 2025-06-08 | 2025-06-08 | 190.23 |
| 2025-05-26 | 2025-05-26 | 2371.14 |
| 2025-05-16 | 2025-05-25 | 2642.49 |
| 2025-04-30 | 2025-04-30 | 2843.99 |
| 2025-04-18 | 2025-04-24 | 2843.99 |
| 2025-04-16 | 2025-04-17 | 2821.74 |
| 2025-03-18 | 2025-03-25 | 2785.21 |
| 2025-02-19 | 2025-02-24 | 3244.24 |
| 2025-02-18 | 2025-02-18 | 3242.75 |
| 2025-02-11 | 2025-02-17 | 4.15 |
| 2025-02-10 | 2025-02-10 | 1438.51 |
| 2025-02-04 | 2025-02-09 | 4.15 |
| 2025-01-27 | 2025-01-29 | 1438.51 |
| 2025-01-26 | 2025-01-26 | 3340.43 |
| 2025-01-22 | 2025-01-25 | 3344.58 |
| 2025-01-21 | 2025-01-21 | 3330.78 |
| 2025-01-16 | 2025-01-20 | 3326.63 |
| 2024-12-17 | 2024-12-20 | 3449.90 |
| 2024-11-25 | 2024-11-26 | 689.33 |
| 2024-10-22 | 2024-10-22 | 1267.25 |
| 2024-10-16 | 2024-10-21 | 4094.12 |
| 2024-10-08 | 2024-10-15 | 5.93 |
| 2024-09-26 | 2024-09-26 | 551.02 |
| 2024-09-19 | 2024-09-25 | 620.89 |
| 2024-09-18 | 2024-09-18 | 3589.89 |
| 2024-09-17 | 2024-09-17 | 3807.44 |
| 2024-08-19 | 2024-08-26 | 1935.45 |
| 2024-05-16 | 2024-05-21 | 4176.52 |
| 2024-03-20 | 2024-03-25 | 4967.24 |
| 2024-03-18 | 2024-03-19 | 211.23 |
| 2024-03-01 | 2024-03-17 | 38.41 |
| 2024-02-28 | 2024-02-29 | 3249.70 |
| 2024-02-19 | 2024-02-27 | 4075.53 |
| 2024-01-16 | 2024-01-28 | 1046.03 |
| 2023-12-27 | 2023-12-27 | 117.74 |
| 2023-12-19 | 2023-12-26 | 5225.77 |
| 2023-12-18 | 2023-12-18 | 7225.77 |
| 2023-11-16 | 2023-12-17 | 1942.26 |
| 2023-10-17 | 2023-10-22 | 182.94 |
| 2023-08-17 | 2023-08-22 | 975.54 |
| 2023-07-26 | 2023-07-26 | 161.25 |
| 2023-07-24 | 2023-07-25 | 161.51 |
| 2023-07-18 | 2023-07-23 | 144.73 |
| 2023-05-16 | 2023-05-21 | 3622.41 |
| 2023-04-18 | 2023-04-24 | 3822.09 |
| 2023-03-16 | 2023-03-22 | 786.28 |
| 2023-02-17 | 2023-02-23 | 3036.75 |
| 2023-02-06 | 2023-02-16 | 1.01 |
| 2023-02-01 | 2023-02-03 | 1.01 |
| 2023-01-17 | 2023-01-19 | 2832.67 |
| 2022-12-16 | 2022-12-20 | 2642.22 |
| 2022-11-21 | 2022-11-24 | 2551.43 |
| 2022-11-17 | 2022-11-18 | 2706.70 |
| 2022-10-28 | 2022-11-16 | 3.45 |
| 2022-10-18 | 2022-10-23 | 2687.91 |
| 2022-07-21 | 2022-07-24 | 22.72 |
| 2022-07-18 | 2022-07-20 | 1595.11 |
| 2022-06-16 | 2022-06-20 | 1019.32 |
| 2022-05-19 | 2022-05-19 | 1437.60 |
| 2022-05-18 | 2022-05-18 | 2906.02 |
| 2022-05-17 | 2022-05-17 | 3051.94 |
| 2022-04-26 | 2022-05-16 | 1614.34 |
| 2022-04-25 | 2022-04-25 | 1615.68 |
| 2022-04-19 | 2022-04-24 | 1521.05 |
| 2022-03-21 | 2022-03-27 | 782.95 |
| 2022-03-16 | 2022-03-20 | 1308.81 |
| 2022-03-02 | 2022-03-02 | 5488.78 |
| 2022-02-28 | 2022-03-01 | 5536.36 |
| 2022-02-21 | 2022-02-27 | 4002.98 |
| 2022-02-14 | 2022-02-20 | 6255.64 |
| 2022-01-28 | 2022-02-13 | 7037.34 |
| 2022-01-27 | 2022-01-27 | 7268.35 |
| 2022-01-18 | 2022-01-26 | 7187.81 |
| 2021-12-16 | 2022-01-17 | 5071.91 |
| 2021-11-29 | 2021-12-15 | 2633.93 |
| 2021-11-16 | 2021-11-28 | 2569.86 |
| 2021-10-21 | 2021-11-14 | 661.87 |
| 2021-10-18 | 2021-10-20 | 2143.24 |
| 2021-09-22 | 2021-09-26 | 923.18 |
| 2021-09-16 | 2021-09-21 | 1807.14 |
Vilniaus inžineriniai projektai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 1329.66 |
| 2026-04-17 | 2026-04-20 | 2457.83 |
| 2026-03-22 | 2026-03-24 | 12.2 |
| 2026-03-21 | 2026-03-21 | 12.55 |
| 2026-03-20 | 2026-03-20 | 2706.86 |
| 2026-03-11 | 2026-03-17 | 0.35 |
| 2026-03-08 | 2026-03-10 | 187.93 |
| 2026-03-02 | 2026-03-07 | 187.73 |
| 2026-01-22 | 2026-01-22 | 125.35 |
| 2026-01-15 | 2026-01-21 | 434.22 |
| 2025-12-24 | 2025-12-29 | 5.21 |
| 2025-12-18 | 2025-12-23 | 1352.43 |
| 2025-12-17 | 2025-12-17 | 1347.22 |
| 2025-09-20 | 2025-09-23 | 0.06 |
| 2025-09-19 | 2025-09-19 | 876.0 |
| 2025-09-16 | 2025-09-18 | 775.54 |
| 2025-09-11 | 2025-09-15 | 772.74 |
| 2025-07-23 | 2025-07-24 | 10.68 |
| 2025-07-20 | 2025-07-22 | 2172.2 |
| 2025-07-03 | 2025-07-20 | 522.38 |
| 2025-07-18 | 2025-07-19 | 2171.62 |
| 2025-07-17 | 2025-07-17 | 2171.04 |
| 2025-07-12 | 2025-07-16 | 2161.52 |
| 2025-07-01 | 2025-07-02 | 522.1 |
| 2025-06-29 | 2025-06-30 | 521.68 |
| 2025-06-28 | 2025-06-28 | 521.4 |
| 2025-06-24 | 2025-06-27 | 2.4 |
| 2025-06-21 | 2025-06-23 | 1.92 |
| 2025-06-20 | 2025-06-20 | 1777.77 |
| 2025-06-19 | 2025-06-19 | 1777.29 |
| 2025-06-17 | 2025-06-18 | 1782.89 |
| 2025-05-24 | 2025-05-24 | 14.41 |
| 2025-05-12 | 2025-05-23 | 2157.3 |
| 2025-05-08 | 2025-05-11 | 6117.39 |
| 2025-05-01 | 2025-05-07 | 6105.84 |
| 2025-04-30 | 2025-04-30 | 6096.84 |
| 2025-04-28 | 2025-04-29 | 6096.42 |
| 2025-04-25 | 2025-04-27 | 103.42 |
| 2025-04-10 | 2025-04-14 | 2103.93 |
| 2025-04-04 | 2025-04-09 | 2098.8 |
| 2025-04-03 | 2025-04-03 | 4.55 |
| 2025-04-02 | 2025-04-02 | 3.9 |
| 2025-03-28 | 2025-04-01 | 2396.64 |
| 2025-03-20 | 2025-03-20 | 2502.29 |
| 2025-03-17 | 2025-03-19 | 2500.28 |
| 2025-03-15 | 2025-03-16 | 2489.56 |
| 2025-02-22 | 2025-02-26 | 0.1 |
| 2025-02-20 | 2025-02-21 | 957.06 |
| 2025-02-18 | 2025-02-19 | 777.54 |
| 2025-02-15 | 2025-02-17 | 777.02 |
| 2025-02-14 | 2025-02-14 | 855.14 |
| 2025-02-13 | 2025-02-13 | 853.56 |
| 2025-02-02 | 2025-02-12 | 10.44 |
| 2025-02-01 | 2025-02-01 | 7.83 |
| 2025-01-31 | 2025-01-31 | 9683.7 |
| 2025-01-30 | 2025-01-30 | 19681.18 |
| 2025-01-01 | 2025-01-01 | 33288.16 |
| 2024-12-31 | 2024-12-31 | 33279.24 |
| 2024-12-30 | 2024-12-30 | 33252.48 |
| 2024-12-29 | 2024-12-29 | 17060.48 |
| 2024-12-24 | 2024-12-28 | 17042.28 |
| 2024-12-22 | 2024-12-23 | 19799.68 |
| 2024-12-21 | 2024-12-21 | 19806.73 |
| 2024-12-20 | 2024-12-20 | 23843.02 |
| 2024-12-19 | 2024-12-19 | 26601.27 |
| 2024-12-18 | 2024-12-18 | 25309.92 |
| 2024-12-17 | 2024-12-17 | 25303.14 |
| 2024-12-15 | 2024-12-16 | 33224.19 |
| 2024-12-13 | 2024-12-14 | 33209.86 |
| 2024-12-12 | 2024-12-12 | 31261.84 |
| 2024-12-10 | 2024-12-11 | 31245.02 |
| 2024-12-08 | 2024-12-09 | 808.7 |
| 2024-12-06 | 2024-12-07 | 808.48 |
| 2024-12-05 | 2024-12-05 | 808.29 |
| 2024-12-03 | 2024-12-03 | 24936.32 |
| 2024-11-28 | 2024-12-02 | 24889.28 |
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 inžineriniai projektai, UAB, kodas 302836132, yra uždaroji akcinė bendrovė, vykdanti inžinerinio projektavimo ir konstravimo veiklą. 2025 m. bendrovės pajamos sudarė 1,16 mln. EUR, jos sumažėjo 60,9% per metus ir 37,1% per dvejus metus. Grynas nuostolis siekė 35,6 tūkst. EUR, kai 2024 m. įmonė uždirbo 39,5 tūkst. EUR pelno, o 2023 m. 2,9 tūkst. EUR, todėl matomas aiškus veiklos rezultatų pablogėjimas po geresnių 2024 m. Pelno marža 2025 m. buvo -3,1%. Balanso rodikliai taip pat suprastėjo: turtas sumažėjo iki 642,3 tūkst. EUR nuo 1,64 mln. EUR 2024 m., nuosavas kapitalas tapo neigiamas ir siekė -138,9 tūkst. EUR, o įsipareigojimai sudarė 781,2 tūkst. EUR. Ilgalaikis turtas buvo 10,5 tūkst. EUR, trumpalaikis turtas – 631,9 tūkst. EUR. 2025 m. turto apyvartumas siekė 1,81 karto, o pajamos vienam darbuotojui sudarė 97,0 tūkst. EUR, todėl našumas išliko gana aukštas, nors finansinis rezultatas buvo neigiamas.