VALVILDA - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 79,349 | 132,283 | 106,859 | 151,981 | 200,336 | 141,104 | 162,503 | 72,528 |
| Pelnas prieš apmokestinimą | -5,380 | 11,378 | - | - | - | - | -16,171 | 1,013 |
| Grynasis pelnas | -5,380 | 11,051 | 7,361 | 6,766 | 14,877 | 4,905 | -16,171 | 1,013 |
| Nuosavas kapitalas | 12,122 | 23,173 | 30,534 | 37,299 | 52,176 | 57,082 | 40,911 | 41,924 |
| Įsipareigojimai | 83,497 | 66,894 | 69,595 | 66,189 | 99,982 | 97,983 | 107,738 | 85,308 |
| Ilgalaikis turtas | 18,206 | 22,223 | 24,110 | 26,203 | 23,201 | 18,836 | 36,484 | 38,330 |
| Trumpalaikis turtas | 77,396 | 67,771 | 76,019 | 76,890 | 128,643 | 135,924 | 112,165 | 88,893 |
| Turtas viso | 95,602 | 89,994 | 100,129 | 103,093 | 151,844 | 154,760 | 148,649 | 127,223 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 18,740 | 19,970 | 10,652 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -24.0% | +66.7% | -19.2% | +42.2% | +31.8% | -29.6% | +15.2% | -55.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -5.6% | 12.3% | 7.4% | 6.6% | 9.8% | 3.2% | -10.9% | 0.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -44.4% | 47.7% | 24.1% | 18.1% | 28.5% | 8.6% | -39.5% | 2.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.8% | 8.4% | 6.9% | 4.5% | 7.4% | 3.5% | -10.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.8% | 8.6% | - | - | - | - | -10.0% | 1.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.9 | 2.9 | 2.3 | 1.8 | 1.9 | 1.7 | 2.6 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,675 | 88,189 | 106,859 | 151,981 | 200,336 | 141,104 | 162,503 | 72,528 |
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.
VALVILDA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 135.17 |
| 2026-03-27 | 2026-03-27 | 69.21 |
| 2026-03-17 | 2026-03-24 | 69.21 |
| 2026-03-15 | 2026-03-15 | 74.35 |
| 2026-02-18 | 2026-03-11 | 74.35 |
| 2026-01-21 | 2026-02-17 | 82.62 |
| 2026-01-16 | 2026-01-20 | 82.46 |
| 2025-12-16 | 2025-12-16 | 101.86 |
| 2025-11-18 | 2025-11-18 | 160.20 |
| 2025-09-16 | 2025-09-18 | 215.64 |
| 2025-07-16 | 2025-07-22 | 212.92 |
| 2025-06-17 | 2025-06-18 | 216.71 |
| 2025-04-16 | 2025-04-16 | 213.63 |
| 2025-02-10 | 2025-02-10 | 189.20 |
| 2025-01-22 | 2025-01-27 | 189.20 |
| 2025-01-16 | 2025-01-21 | 189.14 |
| 2024-10-24 | 2024-11-12 | 0.06 |
| 2024-08-19 | 2024-09-15 | 0.78 |
| 2024-07-24 | 2024-08-18 | 1.03 |
| 2024-07-16 | 2024-07-23 | 0.38 |
| 2024-05-16 | 2024-06-17 | 0.49 |
| 2024-04-24 | 2024-05-15 | 0.74 |
| 2024-04-23 | 2024-04-23 | 196.99 |
| 2024-04-16 | 2024-04-22 | 196.25 |
| 2024-01-16 | 2024-01-28 | 176.11 |
| 2023-03-16 | 2023-03-23 | 182.00 |
| 2023-02-17 | 2023-02-26 | 160.57 |
| 2023-01-20 | 2023-01-23 | 269.14 |
| 2023-01-17 | 2023-01-19 | 268.14 |
| 2022-12-16 | 2023-01-16 | 97.98 |
| 2022-10-18 | 2022-10-18 | 107.66 |
| 2022-06-16 | 2022-06-20 | 126.59 |
| 2022-04-19 | 2022-04-19 | 136.23 |
VALVILDA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.77 |
| 2026-06-26 | 2026-07-01 | 85.65 |
| 2026-03-22 | 2026-03-27 | 0.23 |
| 2026-03-20 | 2026-03-21 | 190.92 |
| 2026-03-11 | 2026-03-17 | 1.46 |
| 2026-03-08 | 2026-03-10 | 137.48 |
| 2026-03-02 | 2026-03-07 | 592.91 |
| 2026-02-21 | 2026-03-01 | 163.14 |
| 2026-01-20 | 2026-01-20 | 44.55 |
| 2026-01-19 | 2026-01-19 | 44.55 |
| 2026-01-18 | 2026-01-18 | 44.55 |
| 2026-01-16 | 2026-01-17 | 44.55 |
| 2026-01-15 | 2026-01-15 | 44.55 |
| 2026-01-14 | 2026-01-14 | 44.55 |
| 2026-01-13 | 2026-01-13 | 44.55 |
| 2026-01-12 | 2026-01-12 | 44.55 |
| 2026-01-09 | 2026-01-11 | 44.55 |
| 2026-01-08 | 2026-01-08 | 44.55 |
| 2026-01-05 | 2026-01-07 | 44.55 |
| 2026-01-03 | 2026-01-04 | 44.55 |
| 2026-01-02 | 2026-01-02 | 44.36 |
| 2026-01-01 | 2026-01-01 | 44.36 |
| 2025-12-30 | 2025-12-31 | 44.36 |
| 2025-12-28 | 2025-12-29 | 44.36 |
| 2025-12-25 | 2025-12-27 | 0.0 |
| 2025-12-18 | 2025-12-24 | 0.0 |
| 2025-12-17 | 2025-12-17 | 44.92 |
| 2025-12-15 | 2025-12-16 | 44.92 |
| 2025-12-12 | 2025-12-14 | 44.92 |
| 2025-12-11 | 2025-12-11 | 44.92 |
| 2025-12-09 | 2025-12-10 | 44.92 |
| 2025-12-08 | 2025-12-08 | 44.92 |
| 2025-12-05 | 2025-12-07 | 44.92 |
| 2025-12-03 | 2025-12-04 | 44.92 |
| 2025-12-02 | 2025-12-02 | 44.68 |
| 2025-11-30 | 2025-12-01 | 44.68 |
| 2025-11-28 | 2025-11-29 | 44.68 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 45.93 |
| 2025-11-14 | 2025-11-17 | 45.93 |
| 2025-11-12 | 2025-11-13 | 45.93 |
| 2025-11-09 | 2025-11-11 | 45.93 |
| 2025-11-07 | 2025-11-08 | 45.93 |
| 2025-11-06 | 2025-11-06 | 45.93 |
| 2025-11-02 | 2025-11-05 | 45.74 |
| 2025-10-30 | 2025-11-01 | 45.74 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 7.26 |
| 2025-10-22 | 2025-10-22 | 7.26 |
| 2025-10-21 | 2025-10-21 | 7.26 |
| 2025-10-20 | 2025-10-20 | 7.26 |
| 2025-10-19 | 2025-10-19 | 7.26 |
| 2025-10-05 | 2025-10-18 | 2572.84 |
| 2025-10-03 | 2025-10-04 | 2572.84 |
| 2025-10-02 | 2025-10-02 | 2572.79 |
| 2025-09-30 | 2025-10-01 | 2572.13 |
| 2025-09-29 | 2025-09-29 | 2570.38 |
| 2025-09-28 | 2025-09-28 | 2570.38 |
| 2025-09-26 | 2025-09-27 | 0.15 |
| 2025-09-25 | 2025-09-25 | 0.15 |
| 2025-09-23 | 2025-09-24 | 0.15 |
| 2025-09-22 | 2025-09-22 | 0.15 |
| 2025-09-19 | 2025-09-21 | 0.15 |
| 2025-09-17 | 2025-09-18 | 0.15 |
| 2025-09-14 | 2025-09-16 | 0.15 |
| 2025-09-12 | 2025-09-13 | 0.15 |
| 2025-09-11 | 2025-09-11 | 0.15 |
| 2025-09-08 | 2025-09-10 | 0.15 |
| 2025-09-05 | 2025-09-07 | 0.15 |
| 2025-09-03 | 2025-09-04 | 0.15 |
| 2025-09-01 | 2025-09-02 | 0.15 |
| 2025-08-31 | 2025-08-31 | 0.15 |
| 2025-08-29 | 2025-08-30 | 0.15 |
| 2025-08-28 | 2025-08-28 | 0.15 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 2607.82 |
| 2025-08-19 | 2025-08-20 | 2607.82 |
| 2025-08-18 | 2025-08-18 | 2605.1 |
| 2025-08-17 | 2025-08-17 | 2605.1 |
| 2025-08-15 | 2025-08-16 | 2605.1 |
| 2025-08-12 | 2025-08-14 | 2784.82 |
| 2025-08-10 | 2025-08-11 | 2780.38 |
| 2025-08-07 | 2025-08-09 | 4780.38 |
| 2025-08-02 | 2025-08-06 | 4773.78 |
| 2025-07-31 | 2025-08-01 | 4747.47 |
| 2025-07-24 | 2025-07-30 | 4615.54 |
| 2025-07-21 | 2025-07-23 | 4775.54 |
| 2025-07-20 | 2025-07-20 | 5611.47 |
| 2025-07-18 | 2025-07-19 | 5611.47 |
| 2025-07-17 | 2025-07-17 | 5611.47 |
| 2025-07-16 | 2025-07-16 | 5611.47 |
| 2025-07-14 | 2025-07-15 | 5611.47 |
| 2025-07-13 | 2025-07-13 | 5611.47 |
| 2025-07-11 | 2025-07-12 | 5611.47 |
| 2025-07-10 | 2025-07-10 | 5611.47 |
| 2025-07-09 | 2025-07-09 | 5611.47 |
| 2025-07-08 | 2025-07-08 | 5611.47 |
| 2025-07-07 | 2025-07-07 | 5611.47 |
| 2025-07-06 | 2025-07-06 | 5611.47 |
| 2025-07-04 | 2025-07-05 | 5611.47 |
| 2025-07-03 | 2025-07-03 | 5611.47 |
| 2025-07-02 | 2025-07-02 | 5584.47 |
| 2025-07-01 | 2025-07-01 | 5584.47 |
| 2025-06-30 | 2025-06-30 | 5584.47 |
| 2025-06-28 | 2025-06-29 | 5584.47 |
| 2025-06-27 | 2025-06-27 | 2897.17 |
| 2025-06-26 | 2025-06-26 | 2897.17 |
| 2025-06-25 | 2025-06-25 | 2897.17 |
| 2025-06-24 | 2025-06-24 | 2897.17 |
| 2025-06-23 | 2025-06-23 | 2897.17 |
| 2025-06-22 | 2025-06-22 | 2897.17 |
| 2025-06-20 | 2025-06-21 | 2897.17 |
| 2025-06-19 | 2025-06-19 | 2897.17 |
| 2025-06-18 | 2025-06-18 | 2897.17 |
| 2025-06-17 | 2025-06-17 | 2897.17 |
| 2025-06-16 | 2025-06-16 | 2897.17 |
| 2025-06-15 | 2025-06-15 | 2897.17 |
| 2025-06-14 | 2025-06-14 | 2897.17 |
| 2025-06-12 | 2025-06-13 | 2897.17 |
| 2025-06-11 | 2025-06-11 | 2897.17 |
| 2025-06-10 | 2025-06-10 | 2897.17 |
| 2025-06-06 | 2025-06-09 | 2897.17 |
| 2025-06-05 | 2025-06-05 | 2897.17 |
| 2025-06-04 | 2025-06-04 | 2897.17 |
| 2025-06-02 | 2025-06-03 | 2891.97 |
| 2025-06-01 | 2025-06-01 | 2891.97 |
| 2025-05-30 | 2025-05-31 | 2891.97 |
| 2025-05-29 | 2025-05-29 | 2891.97 |
| 2025-05-28 | 2025-05-28 | 2891.97 |
| 2025-05-24 | 2025-05-27 | 199.37 |
| 2025-05-20 | 2025-05-23 | 199.37 |
| 2025-05-19 | 2025-05-19 | 199.37 |
| 2025-05-17 | 2025-05-18 | 199.37 |
| 2025-05-13 | 2025-05-16 | 199.37 |
| 2025-05-12 | 2025-05-12 | 199.37 |
| 2025-05-08 | 2025-05-11 | 199.37 |
| 2025-05-07 | 2025-05-07 | 199.37 |
| 2025-05-06 | 2025-05-06 | 199.37 |
| 2025-05-05 | 2025-05-05 | 199.37 |
| 2025-05-03 | 2025-05-04 | 199.37 |
| 2025-05-01 | 2025-05-02 | 199.12 |
| 2025-04-30 | 2025-04-30 | 199.12 |
| 2025-04-28 | 2025-04-29 | 199.12 |
| 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 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-28 | 2025-04-01 | 8043.62 |
| 2025-02-20 | 2025-02-26 | 27.62 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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VALVILDA, UAB (kodas 303004672) yra uždaroji akcinė bendrovė, vykdanti žemės ūkio mašinų, įrangos ir reikmenų didmeninę prekybą. 2025 m. įmonės pajamos sudarė 72,5 tūkst. Eur, jos buvo 55,4% mažesnės nei 2024 m. ir 48,6% mažesnės nei 2023 m. Po nuostolio 2024 m. 2025 m. grynasis pelnas grįžo į teigiamą 1,0 tūkst. Eur lygį, o pelno marža siekė 1,4%. Trejų metų dinamika rodo, kad pajamos pakilo nuo 141,1 tūkst. Eur 2023 m. iki 162,5 tūkst. Eur 2024 m., o 2025 m. smarkiai sumažėjo, tuo tarpu pelningumas kito nuo 4,9 tūkst. Eur pelno 2023 m. iki 16,2 tūkst. Eur nuostolio 2024 m. ir nedidelio atsigavimo 2025 m. 2025 m. pabaigoje turtas siekė 127,2 tūkst. Eur, nuosavas kapitalas 41,9 tūkst. Eur, o įsipareigojimai 85,3 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 33,0%, skolos ir nuosavo kapitalo santykis 2,03, turto apyvarta 0,57 karto. Nuosavo kapitalo grąža siekė 2,4%, turto grąža 0,8%, o pajamos vienam darbuotojui sudarė 72,5 tūkst. Eur.