VM PRODUCTION - 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 | 63,987 | 89,325 | 240,391 | 80,826 | 74,819 | 340,099 | 119,438 | 86,084 |
| Pelnas prieš apmokestinimą | 1,401 | 1,892 | 1,882 | 2,255 | 1,697 | 2,457 | 2,807 | -105,267 |
| Grynasis pelnas | 621 | 1,286 | 1,600 | 1,397 | 1,437 | 1,754 | 2,268 | -105,267 |
| Nuosavas kapitalas | 11,417 | 12,703 | 14,303 | 15,700 | 17,137 | 18,891 | 21,159 | -84,108 |
| Įsipareigojimai | 172,806 | 224,550 | 95,677 | 178,370 | 283,985 | 418,447 | 565,374 | 739,598 |
| Ilgalaikis turtas | 122,651 | 188,229 | 76,101 | 76,101 | 76,101 | 76,101 | 503,787 | 503,787 |
| Trumpalaikis turtas | 61,572 | 49,024 | 33,879 | 117,969 | 225,021 | 361,237 | 82,746 | 151,703 |
| Turtas viso | 184,223 | 237,253 | 109,980 | 194,070 | 301,122 | 437,338 | 586,533 | 655,490 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 596 |
| Soc. draudimo įmokos | - | - | - | - | - | 19,410 | 33,289 | 16,189 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -46.1% | +39.6% | +169.1% | -66.4% | -7.4% | +354.6% | -64.9% | -27.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.3% | 0.5% | 1.5% | 0.7% | 0.5% | 0.4% | 0.4% | -16.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.4% | 10.1% | 11.2% | 8.9% | 8.4% | 9.3% | 10.7% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.0% | 1.4% | 0.7% | 1.7% | 1.9% | 0.5% | 1.9% | -122.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | 2.1% | 0.8% | 2.8% | 2.3% | 0.7% | 2.4% | -122.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 15.1 | 17.7 | 6.7 | 11.4 | 16.6 | 22.2 | 26.7 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,815 | 17,014 | 65,561 | 12,277 | 8,313 | 34,010 | 10,539 | 16,397 |
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.
VM PRODUCTION - Sodros skolos
Praeitos darbo dienos įmonės VM PRODUCTION pradelstos SODRA nepriemokos suma yra: 4,566 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4566.19 |
| 2026-08-26 | 2026-09-02 | 4566.19 |
| 2026-08-23 | 2026-08-23 | 4566.19 |
| 2026-08-19 | 2026-08-19 | 4566.19 |
| 2026-08-17 | 2026-08-17 | 4566.19 |
| 2026-08-16 | 2026-08-16 | 4464.35 |
| 2026-07-26 | 2026-08-14 | 4464.35 |
| 2026-07-23 | 2026-07-25 | 4566.19 |
| 2026-07-19 | 2026-07-22 | 4464.35 |
| 2026-06-11 | 2026-07-17 | 4464.35 |
| 2026-05-17 | 2026-06-08 | 4464.35 |
| 2026-05-03 | 2026-05-14 | 4464.35 |
| 2026-04-29 | 2026-04-29 | 4464.35 |
| 2026-04-27 | 2026-04-28 | 4581.46 |
| 2026-04-26 | 2026-04-26 | 4520.32 |
| 2026-04-24 | 2026-04-25 | 4581.46 |
| 2026-04-20 | 2026-04-23 | 4520.32 |
| 2026-03-29 | 2026-04-15 | 3855.16 |
| 2026-03-17 | 2026-03-27 | 3855.16 |
| 2026-03-15 | 2026-03-16 | 2589.70 |
| 2026-02-18 | 2026-03-11 | 2589.70 |
| 2026-01-22 | 2026-02-17 | 1527.97 |
| 2026-01-16 | 2026-01-21 | 1518.93 |
| 2026-01-01 | 2026-01-15 | 573.21 |
| 2025-12-16 | 2025-12-30 | 573.21 |
| 2025-06-17 | 2025-06-26 | 1560.87 |
| 2025-06-11 | 2025-06-15 | 1198.74 |
| 2025-06-08 | 2025-06-09 | 1198.74 |
| 2025-05-27 | 2025-06-04 | 1198.74 |
| 2025-05-26 | 2025-05-26 | 1620.22 |
| 2025-05-16 | 2025-05-25 | 1627.24 |
| 2025-05-05 | 2025-05-07 | 48.86 |
| 2025-05-04 | 2025-05-04 | 48.87 |
| 2025-04-30 | 2025-04-30 | 1738.40 |
| 2025-04-25 | 2025-04-29 | 613.26 |
| 2025-04-24 | 2025-04-24 | 1787.26 |
| 2025-04-22 | 2025-04-23 | 1738.40 |
| 2025-04-16 | 2025-04-21 | 2981.12 |
| 2025-04-11 | 2025-04-15 | 1242.72 |
| 2025-03-18 | 2025-04-10 | 2716.42 |
| 2025-03-17 | 2025-03-17 | 1116.14 |
| 2025-02-18 | 2025-03-16 | 1888.38 |
| 2025-02-17 | 2025-02-17 | 63.06 |
| 2025-02-14 | 2025-02-16 | 633.63 |
| 2025-01-22 | 2025-02-13 | 1818.33 |
| 2025-01-16 | 2025-01-21 | 1780.14 |
| 2025-01-02 | 2025-01-14 | 114.74 |
| 2024-12-30 | 2024-12-31 | 2109.21 |
| 2024-12-22 | 2024-12-29 | 2122.79 |
| 2024-12-17 | 2024-12-20 | 2122.79 |
| 2024-11-21 | 2024-11-27 | 2630.55 |
| 2024-11-18 | 2024-11-20 | 2706.92 |
| 2024-11-15 | 2024-11-17 | 22.85 |
| 2024-11-14 | 2024-11-14 | 239.59 |
| 2024-10-24 | 2024-11-13 | 2235.83 |
| 2024-10-23 | 2024-10-23 | 2224.20 |
| 2024-10-16 | 2024-10-22 | 2765.20 |
| 2024-09-17 | 2024-09-24 | 2889.69 |
| 2024-08-19 | 2024-08-22 | 2307.37 |
| 2024-07-29 | 2024-07-31 | 33.91 |
| 2024-07-25 | 2024-07-28 | 1223.91 |
| 2024-07-24 | 2024-07-24 | 3223.20 |
| 2024-07-16 | 2024-07-23 | 3191.60 |
| 2024-06-27 | 2024-07-03 | 1561.04 |
| 2024-06-21 | 2024-06-26 | 1565.72 |
| 2024-06-18 | 2024-06-20 | 3165.72 |
| 2024-05-22 | 2024-05-26 | 1921.73 |
| 2024-05-16 | 2024-05-21 | 3607.21 |
| 2024-04-25 | 2024-04-29 | 2584.00 |
| 2024-04-23 | 2024-04-24 | 3472.13 |
| 2024-04-16 | 2024-04-22 | 3460.26 |
| 2024-03-27 | 2024-03-27 | 659.88 |
| 2024-03-20 | 2024-03-26 | 668.47 |
| 2024-03-18 | 2024-03-19 | 3847.41 |
| 2023-10-25 | 2023-11-13 | 2346.52 |
| 2023-10-17 | 2023-10-24 | 2321.25 |
| 2023-09-22 | 2023-09-26 | 89.01 |
| 2023-09-18 | 2023-09-21 | 989.67 |
| 2023-08-17 | 2023-08-24 | 3375.60 |
| 2023-07-28 | 2023-08-16 | 1663.59 |
| 2023-07-26 | 2023-07-27 | 1649.84 |
| 2023-07-24 | 2023-07-25 | 1663.93 |
| 2023-07-18 | 2023-07-23 | 1649.84 |
| 2023-06-26 | 2023-06-28 | 1565.49 |
| 2023-06-16 | 2023-06-25 | 1566.27 |
| 2023-05-22 | 2023-05-22 | 954.43 |
| 2023-05-16 | 2023-05-21 | 1544.43 |
| 2023-05-04 | 2023-05-15 | 10.12 |
| 2023-05-02 | 2023-05-03 | 1219.03 |
| 2023-04-26 | 2023-04-28 | 1219.03 |
| 2023-04-18 | 2023-04-25 | 1213.04 |
| 2023-03-16 | 2023-03-26 | 1426.41 |
| 2023-03-03 | 2023-03-08 | 68.93 |
| 2023-02-28 | 2023-03-02 | 72.45 |
| 2023-02-17 | 2023-02-27 | 100.57 |
| 2023-02-06 | 2023-02-09 | 11.79 |
| 2023-02-02 | 2023-02-03 | 11.79 |
| 2023-02-01 | 2023-02-01 | 33.14 |
| 2023-01-25 | 2023-01-31 | 35.85 |
| 2023-01-24 | 2023-01-24 | 1401.57 |
| 2023-01-17 | 2023-01-23 | 1365.72 |
| 2022-12-16 | 2022-12-28 | 2743.66 |
| 2022-11-21 | 2022-12-15 | 1534.97 |
| 2022-11-17 | 2022-11-18 | 1534.97 |
| 2022-11-11 | 2022-11-16 | 13.36 |
| 2022-10-28 | 2022-11-10 | 1437.19 |
| 2022-10-18 | 2022-10-27 | 1423.83 |
| 2022-09-27 | 2022-10-06 | 1623.98 |
| 2022-09-16 | 2022-09-26 | 1624.32 |
| 2022-08-23 | 2022-08-29 | 61.30 |
| 2022-07-25 | 2022-08-15 | 44.92 |
| 2022-07-18 | 2022-07-21 | 1222.23 |
| 2022-06-16 | 2022-06-26 | 1296.04 |
| 2022-05-25 | 2022-06-01 | 3421.74 |
| 2022-05-17 | 2022-05-24 | 3465.23 |
| 2022-04-28 | 2022-05-16 | 2426.58 |
| 2022-04-21 | 2022-04-27 | 2392.06 |
| 2022-04-20 | 2022-04-20 | 2480.39 |
| 2022-04-19 | 2022-04-19 | 2999.70 |
| 2022-04-11 | 2022-04-18 | 2215.89 |
| 2022-03-18 | 2022-04-10 | 2332.93 |
| 2022-03-16 | 2022-03-17 | 2394.56 |
| 2022-03-08 | 2022-03-15 | 1171.00 |
| 2022-02-25 | 2022-03-07 | 1210.58 |
| 2022-02-17 | 2022-02-24 | 1249.07 |
| 2022-01-31 | 2022-02-16 | 9.35 |
| 2022-01-27 | 2022-01-27 | 652.35 |
| 2022-01-18 | 2022-01-26 | 821.71 |
| 2021-12-27 | 2021-12-27 | 1708.98 |
| 2021-12-16 | 2021-12-26 | 1788.04 |
| 2021-11-16 | 2021-11-23 | 889.70 |
VM PRODUCTION - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 205.16 |
| 2026-05-28 | 2026-05-31 | 204.8 |
| 2026-02-03 | 2026-02-16 | 351.19 |
| 2026-01-24 | 2026-02-02 | 348.42 |
| 2026-01-15 | 2026-01-23 | 1475.42 |
| 2026-01-01 | 2026-01-14 | 1305.2 |
| 2025-12-24 | 2025-12-31 | 1294.92 |
| 2025-12-01 | 2025-12-23 | 1475.92 |
| 2025-11-27 | 2025-11-30 | 1465.43 |
| 2025-11-12 | 2025-11-26 | 2178.43 |
| 2025-11-06 | 2025-11-11 | 1643.25 |
| 2025-11-02 | 2025-11-05 | 1641.1 |
| 2025-10-30 | 2025-11-01 | 1648.85 |
| 2025-05-20 | 2025-05-20 | 192.65 |
| 2025-05-17 | 2025-05-19 | 191.7 |
| 2025-04-23 | 2025-04-23 | 1.92 |
| 2025-04-20 | 2025-04-22 | 1.74 |
| 2025-04-19 | 2025-04-19 | 3.56 |
| 2025-04-18 | 2025-04-18 | 661.05 |
| 2025-04-14 | 2025-04-17 | 659.97 |
| 2025-04-12 | 2025-04-13 | 716.83 |
| 2025-04-10 | 2025-04-11 | 1172.28 |
| 2025-04-02 | 2025-04-09 | 955.25 |
| 2025-03-31 | 2025-04-01 | 954.5 |
| 2025-03-30 | 2025-03-30 | 953.12 |
| 2025-03-26 | 2025-03-29 | 950.5 |
| 2025-03-24 | 2025-03-25 | 1832.5 |
| 2025-03-19 | 2025-03-23 | 2256.5 |
| 2025-03-12 | 2025-03-18 | 3475.71 |
| 2025-03-02 | 2025-03-11 | 2981.46 |
| 2025-02-28 | 2025-03-01 | 2975.34 |
| 2025-02-23 | 2025-02-27 | 2818.34 |
| 2025-02-21 | 2025-02-22 | 2827.98 |
| 2025-02-20 | 2025-02-20 | 2827.23 |
| 2025-02-19 | 2025-02-19 | 2824.04 |
| 2025-02-18 | 2025-02-18 | 3003.98 |
| 2025-02-17 | 2025-02-17 | 4425.87 |
| 2025-02-16 | 2025-02-16 | 4259.17 |
| 2025-02-14 | 2025-02-15 | 4552.08 |
| 2025-02-03 | 2025-02-13 | 4538.66 |
| 2025-02-02 | 2025-02-02 | 4536.22 |
| 2025-01-30 | 2025-02-01 | 4532.56 |
| 2025-01-23 | 2025-01-29 | 7.34 |
| 2025-01-22 | 2025-01-22 | 123.6 |
| 2025-01-15 | 2025-01-21 | 1094.3 |
| 2025-01-01 | 2025-01-14 | 129.87 |
| 2024-12-30 | 2024-12-31 | 129.71 |
| 2024-11-22 | 2024-11-26 | 43.47 |
| 2024-11-14 | 2024-11-21 | 43.21 |
| 2024-10-15 | 2024-10-16 | 734.04 |
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.
VM PRODUCTION, UAB (įmonės kodas 302919731) yra uždaroji akcinė bendrovė, vykdanti pramoginių ir sportinių katerių statybos veiklą. 2025 finansiniais metais bendrovės pajamos sumažėjo iki 86,1 tūkst. Eur, palyginti su 119,4 tūkst. Eur 2024 m. ir 340,1 tūkst. Eur 2023 m., todėl matomas ryškus trejų metų apyvartos mažėjimas. Po nedidelio pelno 2023 ir 2024 m. įmonė 2025 m. patyrė 105,3 tūkst. Eur grynąjį nuostolį, kas rodo staigų pelningumo pablogėjimą. Dėl to nuosavas kapitalas tapo neigiamas ir siekė -84,1 tūkst. Eur, o įsipareigojimai padidėjo iki 739,6 tūkst. Eur, kai bendras turtas sudarė 655,5 tūkst. Eur. Ilgalaikis turtas buvo 503,8 tūkst. Eur, trumpalaikis turtas – 151,7 tūkst. Eur. 2025 m. balansas rodo didesnę skolų naštą ir susilpnėjusią kapitalo struktūrą. Turto apyvartumas siekė 0,13 karto, o pajamos vienam darbuotojui – 17,2 tūkst. Eur, todėl veiklos mastas, lyginant su turto baze, išliko ribotas.