VITREMSTA - Įmonės finansai
|
EUR
|
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 431,698 | 317,995 | 320,458 | 377,684 | 1,355,966 | 1,239,086 | 805,705 | 519,921 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | 20,002 | 4,505 | 5,072 |
| Grynasis pelnas | 2,817 | 2,584 | 1,980 | 2,548 | 118,535 | 16,873 | 3,654 | 3,831 |
| Nuosavas kapitalas | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 103,654 | 108,159 | 112,380 |
| Įsipareigojimai | 46,096 | 159,149 | 204,974 | 231,842 | 299,297 | 194,256 | 283,814 | 384,955 |
| Ilgalaikis turtas | 63,787 | 42,136 | 17,995 | 10,042 | 12,146 | 34,333 | 58,456 | 65,076 |
| Trumpalaikis turtas | 19,383 | 145,341 | 206,560 | 227,163 | 290,987 | 264,227 | 334,167 | 432,909 |
| Turtas viso | 83,170 | 187,477 | 224,555 | 237,205 | 303,133 | 298,560 | 392,623 | 497,985 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 23,598 |
| Soc. draudimo įmokos | - | - | - | - | - | 41,571 | 64,032 | 50,689 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +133.9% | -26.3% | +0.8% | +17.9% | +259.0% | -8.6% | -35.0% | -35.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.4% | 1.4% | 0.9% | 1.1% | 39.1% | 5.7% | 0.9% | 0.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 88.4% | 81.1% | 62.1% | 80.0% | 3720.5% | 16.3% | 3.4% | 3.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | 0.8% | 0.6% | 0.7% | 8.7% | 1.4% | 0.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 1.6% | 0.6% | 1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 14.5 | 50.0 | 64.3 | 72.8 | 93.9 | 1.9 | 2.6 | 3.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,680 | 15,023 | 16,575 | 23,242 | 90,398 | 83,067 | 40,285 | 29,429 |
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.
VITREMSTA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-30 | 0.49 |
| 2026-06-11 | 2026-06-14 | 0.48 |
| 2026-05-17 | 2026-06-08 | 0.48 |
| 2026-02-18 | 2026-02-24 | 2544.98 |
| 2025-09-16 | 2025-09-18 | 12.37 |
| 2025-09-07 | 2025-09-08 | 12.37 |
| 2025-08-31 | 2025-09-03 | 12.37 |
| 2025-08-19 | 2025-08-29 | 12.37 |
| 2025-04-30 | 2025-04-30 | 4579.85 |
| 2025-04-25 | 2025-04-29 | 11.06 |
| 2025-04-24 | 2025-04-24 | 4590.91 |
| 2025-04-16 | 2025-04-23 | 4579.85 |
| 2025-03-18 | 2025-03-23 | 4426.71 |
| 2025-01-16 | 2025-01-16 | 4988.64 |
| 2024-12-17 | 2024-12-20 | 5762.09 |
| 2024-09-25 | 2024-09-30 | 3761.64 |
| 2024-09-17 | 2024-09-24 | 5261.64 |
| 2024-01-16 | 2024-01-21 | 2580.79 |
| 2022-06-16 | 2022-07-10 | 0.27 |
| 2022-05-17 | 2022-06-08 | 0.27 |
| 2022-04-19 | 2022-05-11 | 0.27 |
| 2022-03-16 | 2022-04-03 | 0.27 |
| 2022-01-31 | 2022-02-09 | 0.27 |
| 2021-12-20 | 2021-12-28 | 5.41 |
| 2021-10-18 | 2021-10-19 | 181.01 |
| 2021-09-16 | 2021-09-19 | 2926.89 |
VITREMSTA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 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 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.33 |
| 2026-06-04 | 2026-06-04 | 0.33 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 4478.48 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 2830.32 |
| 2026-01-30 | 2026-01-31 | 2830.32 |
| 2026-01-29 | 2026-01-29 | 2830.32 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 1.9 |
| 2026-01-22 | 2026-01-22 | 1.9 |
| 2026-01-20 | 2026-01-21 | 1.9 |
| 2026-01-19 | 2026-01-19 | 1.9 |
| 2026-01-18 | 2026-01-18 | 1.9 |
| 2026-01-16 | 2026-01-17 | 1.9 |
| 2026-01-15 | 2026-01-15 | 1.9 |
| 2026-01-14 | 2026-01-14 | 1.9 |
| 2026-01-13 | 2026-01-13 | 1.9 |
| 2026-01-12 | 2026-01-12 | 1.9 |
| 2026-01-09 | 2026-01-11 | 1.9 |
| 2026-01-08 | 2026-01-08 | 1.9 |
| 2026-01-05 | 2026-01-07 | 1.9 |
| 2026-01-02 | 2026-01-04 | 1.9 |
| 2026-01-01 | 2026-01-01 | 1.9 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-12-18 | 2025-12-30 | 2662.51 |
| 2025-12-17 | 2025-12-17 | 2436.14 |
| 2025-12-15 | 2025-12-16 | 2427.32 |
| 2025-09-25 | 2025-09-26 | 0.12 |
| 2025-08-28 | 2025-09-03 | 5.0 |
| 2025-08-13 | 2025-08-25 | 5.0 |
| 2025-08-04 | 2025-08-08 | 2276.94 |
| 2025-07-28 | 2025-07-28 | 6691.52 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 4.92 |
| 2025-05-06 | 2025-05-06 | 4.92 |
| 2025-05-05 | 2025-05-05 | 4.92 |
| 2025-05-03 | 2025-05-04 | 4.92 |
| 2025-05-01 | 2025-05-02 | 3.72 |
| 2025-04-30 | 2025-04-30 | 894.16 |
| 2025-04-28 | 2025-04-29 | 894.16 |
| 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 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 6.0 |
| 2025-04-07 | 2025-04-07 | 6.0 |
| 2025-04-06 | 2025-04-06 | 6.0 |
| 2025-04-04 | 2025-04-05 | 6.0 |
| 2025-04-03 | 2025-04-03 | 6.0 |
| 2025-04-02 | 2025-04-02 | 6.0 |
| 2025-03-31 | 2025-04-01 | 6.0 |
| 2025-03-30 | 2025-03-30 | 6.0 |
| 2025-03-27 | 2025-03-29 | 0.68 |
| 2025-03-26 | 2025-03-26 | 0.68 |
| 2025-03-24 | 2025-03-25 | 0.68 |
| 2025-03-22 | 2025-03-23 | 0.68 |
| 2025-03-20 | 2025-03-21 | 0.68 |
| 2025-03-19 | 2025-03-19 | 0.68 |
| 2025-03-17 | 2025-03-18 | 0.68 |
| 2025-03-16 | 2025-03-16 | 0.68 |
| 2025-03-15 | 2025-03-15 | 0.68 |
| 2025-03-12 | 2025-03-14 | 0.68 |
| 2025-03-11 | 2025-03-11 | 0.68 |
| 2025-03-10 | 2025-03-10 | 0.68 |
| 2025-03-09 | 2025-03-09 | 0.68 |
| 2025-03-07 | 2025-03-08 | 0.68 |
| 2025-03-06 | 2025-03-06 | 0.68 |
| 2025-03-05 | 2025-03-05 | 0.68 |
| 2025-03-04 | 2025-03-04 | 0.68 |
| 2025-03-03 | 2025-03-03 | 0.68 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 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 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 2542.52 |
| 2025-02-03 | 2025-02-03 | 2542.52 |
| 2025-02-02 | 2025-02-02 | 2539.8 |
| 2025-02-01 | 2025-02-01 | 2539.8 |
| 2025-01-30 | 2025-01-31 | 2539.8 |
| 2025-01-29 | 2025-01-29 | 2539.8 |
| 2025-01-28 | 2025-01-28 | 2539.8 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 6.96 |
| 2025-01-14 | 2025-01-14 | 6.96 |
| 2025-01-13 | 2025-01-13 | 6.96 |
| 2025-01-12 | 2025-01-12 | 6.96 |
| 2025-01-10 | 2025-01-11 | 6.96 |
| 2025-01-09 | 2025-01-09 | 7.96 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 1715.44 |
| 2024-12-18 | 2024-12-18 | 4781.93 |
| 2024-12-17 | 2024-12-17 | 4781.93 |
| 2024-12-13 | 2024-12-16 | 4781.93 |
| 2024-12-12 | 2024-12-12 | 4781.93 |
| 2024-12-11 | 2024-12-11 | 4781.93 |
| 2024-12-10 | 2024-12-10 | 4781.93 |
| 2024-12-08 | 2024-12-09 | 4781.93 |
| 2024-12-07 | 2024-12-07 | 4781.93 |
| 2024-12-06 | 2024-12-06 | 7305.0 |
| 2024-12-05 | 2024-12-05 | 7305.0 |
| 2024-12-04 | 2024-12-04 | 4781.93 |
| 2024-12-03 | 2024-12-03 | 4781.93 |
| 2024-12-01 | 2024-12-02 | 4781.93 |
| 2024-11-30 | 2024-11-30 | 4781.93 |
| 2024-11-29 | 2024-11-29 | 4783.22 |
| 2024-11-28 | 2024-11-28 | 9783.28 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 30.12 |
| 2024-11-17 | 2024-11-17 | 30.12 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 714.53 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
VITREMSTA, UAB (kodas 302851419) yra uždaroji akcinė bendrovė, vykdanti pastatų remonto ir renovacijos veiklą. 2025 m. bendrovės pajamos siekė €519.9K ir buvo 35.5% mažesnės nei prieš metus bei 58.0% mažesnės nei prieš dvejus metus, todėl matomas nuoseklus apimties mažėjimas nuo €1.24M 2023 m. iki €805.7K 2024 m. ir iki naujausio lygio. Grynas pelnas 2025 m. išliko teigiamas ir sudarė €3.8K, palyginti su €3.7K 2024 m. ir €16.9K 2023 m., o pelningumo marža padidėjo iki 0.7% nuo 0.5% 2024 m. ir 1.4% 2023 m. 2025 m. pabaigoje turtas siekė €498.0K, nuosavas kapitalas buvo €112.4K, o įsipareigojimai – €385.0K. Lyginant su 2024 m., turtas ir įsipareigojimai augo, tačiau nuosavas kapitalas didėjo tik nežymiai. Rodikliai rodo svertinę kapitalo struktūrą: skolos ir nuosavo kapitalo santykis siekė 3.43, nuosavo kapitalo rodiklis – 22.6%. Nuosavo kapitalo grąža buvo 3.4%, turto grąža – 0.8%, o turto apyvartumas – 1.04 karto. Pajamos vienam darbuotojui sudarė €30.6K, pelnas vienam darbuotojui – €225.