Vianara - 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 | 628,777 | 948,860 | 707,590 | 1,255,229 | 605,071 | 549,495 | 558,366 | 913,931 |
| Pelnas prieš apmokestinimą | 29,890 | 61,177 | 16,506 | 17,498 | 11,926 | 9,288 | 9,577 | 9,843 |
| Grynasis pelnas | 24,609 | 51,652 | 13,915 | 14,862 | 10,067 | 7,895 | 8,140 | 8,268 |
| Nuosavas kapitalas | 120,812 | 172,464 | 186,380 | 201,242 | 211,309 | 219,204 | 227,344 | 235,612 |
| Įsipareigojimai | 401,309 | 438,257 | 720,383 | 301,480 | 366,415 | 367,480 | 258,097 | 211,347 |
| Ilgalaikis turtas | 154,352 | 59,495 | 123,699 | 114,588 | 93,757 | 72,927 | 52,096 | 24,967 |
| Trumpalaikis turtas | 367,769 | 551,226 | 780,281 | 385,351 | 482,287 | 510,974 | 430,562 | 421,992 |
| Turtas viso | 522,121 | 610,721 | 903,980 | 499,939 | 576,044 | 583,901 | 482,658 | 446,959 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 2,953 | 2,979 |
| Soc. draudimo įmokos | - | - | - | - | - | 42,790 | 36,241 | 37,018 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +41.8% | +50.9% | -25.4% | +77.4% | -51.8% | -9.2% | +1.6% | +63.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.7% | 8.5% | 1.5% | 3.0% | 1.7% | 1.4% | 1.7% | 1.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 20.4% | 29.9% | 7.5% | 7.4% | 4.8% | 3.6% | 3.6% | 3.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | 5.4% | 2.0% | 1.2% | 1.7% | 1.4% | 1.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.8% | 6.4% | 2.3% | 1.4% | 2.0% | 1.7% | 1.7% | 1.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.3 | 2.5 | 3.9 | 1.5 | 1.7 | 1.7 | 1.1 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 36,807 | 50,382 | 33,298 | 69,414 | 36,487 | 35,262 | 44,969 | 74,103 |
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.
Vianara - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2863.15 |
| 2026-08-19 | 2026-08-19 | 2863.15 |
| 2026-07-23 | 2026-07-26 | 22.08 |
| 2026-07-19 | 2026-07-20 | 2793.99 |
| 2026-07-16 | 2026-07-17 | 2793.99 |
| 2026-05-17 | 2026-05-25 | 2792.23 |
| 2026-05-04 | 2026-05-04 | 2199.73 |
| 2026-05-03 | 2026-05-03 | 2256.62 |
| 2026-04-27 | 2026-04-29 | 2787.65 |
| 2026-04-26 | 2026-04-26 | 2747.69 |
| 2026-04-24 | 2026-04-25 | 2787.65 |
| 2026-04-20 | 2026-04-23 | 2747.69 |
| 2026-04-02 | 2026-04-08 | 1728.08 |
| 2026-03-29 | 2026-04-01 | 1890.15 |
| 2026-03-27 | 2026-03-27 | 3645.64 |
| 2026-03-26 | 2026-03-26 | 1890.15 |
| 2026-03-23 | 2026-03-25 | 3084.74 |
| 2026-03-17 | 2026-03-22 | 3645.64 |
| 2026-03-16 | 2026-03-16 | 1725.45 |
| 2026-03-15 | 2026-03-15 | 1787.56 |
| 2026-02-27 | 2026-03-11 | 1787.56 |
| 2026-02-26 | 2026-02-26 | 2414.86 |
| 2026-02-18 | 2026-02-25 | 3130.62 |
| 2026-01-22 | 2026-01-27 | 2770.82 |
| 2026-01-16 | 2026-01-21 | 2743.66 |
| 2025-12-16 | 2025-12-29 | 2944.31 |
| 2025-11-28 | 2025-11-30 | 584.73 |
| 2025-11-18 | 2025-11-27 | 2995.62 |
| 2025-10-24 | 2025-11-17 | 31.39 |
| 2025-10-23 | 2025-10-23 | 2925.42 |
| 2025-10-16 | 2025-10-22 | 2894.03 |
| 2025-09-17 | 2025-09-25 | 3554.60 |
| 2025-09-16 | 2025-09-16 | 687.25 |
| 2025-08-28 | 2025-08-29 | 3259.88 |
| 2025-08-19 | 2025-08-25 | 3259.88 |
| 2025-07-24 | 2025-07-31 | 3166.85 |
| 2025-07-16 | 2025-07-23 | 3156.81 |
| 2025-06-17 | 2025-06-17 | 3157.12 |
| 2025-05-04 | 2025-05-13 | 28.14 |
| 2025-04-30 | 2025-04-30 | 3091.24 |
| 2025-04-25 | 2025-04-29 | 28.14 |
| 2025-04-24 | 2025-04-24 | 3119.38 |
| 2025-04-16 | 2025-04-23 | 3091.24 |
| 2025-03-28 | 2025-03-31 | 714.61 |
| 2025-03-18 | 2025-03-27 | 3091.24 |
| 2025-03-03 | 2025-03-03 | 3092.12 |
| 2025-02-18 | 2025-02-26 | 3092.12 |
| 2025-02-10 | 2025-02-10 | 2825.70 |
| 2025-01-22 | 2025-01-27 | 2825.70 |
| 2025-01-16 | 2025-01-21 | 2805.66 |
| 2024-11-18 | 2024-11-26 | 3004.79 |
| 2024-10-28 | 2024-11-17 | 48.48 |
| 2024-10-24 | 2024-10-27 | 2824.05 |
| 2024-10-16 | 2024-10-23 | 2775.57 |
| 2024-10-01 | 2024-10-03 | 1796.32 |
| 2024-09-17 | 2024-09-30 | 2657.78 |
| 2024-08-28 | 2024-09-02 | 2471.70 |
| 2024-08-19 | 2024-08-27 | 3036.38 |
| 2024-08-13 | 2024-08-18 | 46.15 |
| 2024-08-09 | 2024-08-12 | 427.42 |
| 2024-08-08 | 2024-08-08 | 522.33 |
| 2024-07-29 | 2024-08-07 | 2709.84 |
| 2024-07-24 | 2024-07-28 | 3282.72 |
| 2024-07-16 | 2024-07-23 | 3236.57 |
| 2024-07-10 | 2024-07-11 | 119.58 |
| 2024-07-03 | 2024-07-09 | 359.69 |
| 2024-07-01 | 2024-07-02 | 609.36 |
| 2024-06-28 | 2024-06-30 | 1468.42 |
| 2024-06-18 | 2024-06-27 | 3180.56 |
| 2024-05-28 | 2024-05-28 | 2146.34 |
| 2024-05-27 | 2024-05-27 | 2611.37 |
| 2024-05-24 | 2024-05-26 | 3069.28 |
| 2024-05-16 | 2024-05-23 | 3181.43 |
| 2024-05-09 | 2024-05-09 | 783.20 |
| 2024-05-08 | 2024-05-08 | 2632.32 |
| 2024-04-30 | 2024-05-07 | 2801.78 |
| 2024-04-26 | 2024-04-29 | 2948.71 |
| 2024-04-23 | 2024-04-25 | 3245.57 |
| 2024-04-16 | 2024-04-22 | 3177.18 |
| 2024-04-02 | 2024-04-03 | 1582.84 |
| 2024-03-29 | 2024-04-01 | 2988.21 |
| 2024-03-18 | 2024-03-28 | 3117.59 |
| 2024-03-12 | 2024-03-13 | 1565.54 |
| 2024-03-08 | 2024-03-11 | 2061.84 |
| 2024-03-05 | 2024-03-07 | 2083.39 |
| 2024-02-28 | 2024-03-04 | 2895.31 |
| 2024-02-19 | 2024-02-27 | 3194.53 |
| 2024-01-31 | 2024-01-31 | 3490.69 |
| 2024-01-30 | 2024-01-30 | 5641.56 |
| 2024-01-26 | 2024-01-29 | 5653.50 |
| 2024-01-24 | 2024-01-25 | 5665.50 |
| 2024-01-23 | 2024-01-23 | 5687.68 |
| 2024-01-18 | 2024-01-22 | 5607.71 |
| 2024-01-17 | 2024-01-17 | 5618.73 |
| 2024-01-16 | 2024-01-16 | 5664.75 |
| 2024-01-15 | 2024-01-15 | 2364.05 |
| 2024-01-09 | 2024-01-11 | 2364.05 |
| 2024-01-03 | 2024-01-08 | 2401.53 |
| 2023-12-28 | 2024-01-02 | 2481.96 |
| 2023-12-18 | 2023-12-27 | 3504.25 |
| 2023-11-28 | 2023-12-04 | 3157.57 |
| 2023-11-16 | 2023-11-27 | 3620.94 |
| 2023-11-15 | 2023-11-15 | 54.23 |
| 2023-10-25 | 2023-11-14 | 3765.66 |
| 2023-10-17 | 2023-10-24 | 3709.53 |
| 2023-09-18 | 2023-09-24 | 3756.85 |
| 2023-08-25 | 2023-08-28 | 2796.85 |
| 2023-08-17 | 2023-08-24 | 3698.48 |
| 2023-08-04 | 2023-08-06 | 1461.61 |
| 2023-08-02 | 2023-08-03 | 1655.91 |
| 2023-07-31 | 2023-08-01 | 5166.87 |
| 2023-07-28 | 2023-07-30 | 5697.24 |
| 2023-07-27 | 2023-07-27 | 5747.57 |
| 2023-07-26 | 2023-07-26 | 6457.81 |
| 2023-07-24 | 2023-07-25 | 6527.49 |
| 2023-07-18 | 2023-07-23 | 7421.14 |
| 2023-06-16 | 2023-07-17 | 3691.25 |
| 2023-05-25 | 2023-05-28 | 3119.11 |
| 2023-05-16 | 2023-05-24 | 3399.76 |
| 2023-05-09 | 2023-05-15 | 38.26 |
| 2023-05-05 | 2023-05-08 | 2546.82 |
| 2023-05-02 | 2023-05-04 | 3149.79 |
| 2023-04-27 | 2023-04-28 | 3149.79 |
| 2023-04-26 | 2023-04-26 | 3370.29 |
| 2023-04-18 | 2023-04-25 | 3332.03 |
| 2023-03-20 | 2023-03-27 | 3592.48 |
| 2023-03-16 | 2023-03-19 | 3658.30 |
| 2023-02-27 | 2023-02-28 | 1500.75 |
| 2023-02-17 | 2023-02-26 | 3684.59 |
| 2023-02-06 | 2023-02-16 | 89.22 |
| 2023-02-01 | 2023-02-03 | 89.22 |
| 2023-01-26 | 2023-01-31 | 807.52 |
| 2023-01-24 | 2023-01-25 | 3289.77 |
| 2023-01-17 | 2023-01-23 | 3200.55 |
| 2022-12-16 | 2023-01-01 | 6613.74 |
| 2022-11-21 | 2022-12-15 | 3283.10 |
| 2022-11-17 | 2022-11-18 | 3283.10 |
| 2022-11-08 | 2022-11-10 | 2613.27 |
| 2022-10-28 | 2022-11-07 | 3370.24 |
| 2022-10-18 | 2022-10-27 | 3288.48 |
| 2022-09-16 | 2022-09-29 | 3478.71 |
| 2022-08-31 | 2022-08-31 | 1028.56 |
| 2022-08-29 | 2022-08-30 | 5480.11 |
| 2022-08-23 | 2022-08-28 | 7372.16 |
| 2022-07-25 | 2022-08-22 | 3712.48 |
| 2022-07-18 | 2022-07-24 | 3582.43 |
| 2022-06-30 | 2022-07-04 | 2207.48 |
| 2022-06-16 | 2022-06-29 | 3631.25 |
| 2022-06-06 | 2022-06-06 | 4710.17 |
| 2022-06-03 | 2022-06-05 | 6708.14 |
| 2022-06-01 | 2022-06-02 | 6912.07 |
| 2022-05-17 | 2022-05-31 | 8973.22 |
| 2022-04-28 | 2022-05-16 | 5528.05 |
| 2022-04-26 | 2022-04-27 | 5474.70 |
| 2022-04-19 | 2022-04-25 | 7044.12 |
| 2022-03-16 | 2022-04-18 | 3422.12 |
| 2022-02-17 | 2022-02-24 | 3531.80 |
| 2022-02-01 | 2022-02-16 | 29.92 |
| 2022-01-31 | 2022-01-31 | 403.29 |
| 2022-01-28 | 2022-01-30 | 373.37 |
| 2022-01-18 | 2022-01-27 | 3205.61 |
| 2021-12-30 | 2022-01-04 | 38.10 |
| 2021-11-16 | 2021-11-21 | 3739.18 |
| 2021-11-03 | 2021-11-03 | 2982.86 |
| 2021-10-28 | 2021-11-02 | 3319.77 |
| 2021-10-27 | 2021-10-27 | 3736.42 |
| 2021-10-18 | 2021-10-26 | 3749.41 |
| 2021-09-16 | 2021-10-17 | 12.99 |
Vianara - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 107.72 |
| 2026-08-25 | 2026-08-25 | 107.69 |
| 2026-08-19 | 2026-08-24 | 106.97 |
| 2026-03-18 | 2026-03-18 | 5.4 |
| 2025-04-28 | 2025-04-28 | 2000.0 |
| 2025-03-19 | 2025-03-24 | 0.35 |
| 2025-03-15 | 2025-03-18 | 1287.94 |
| 2025-03-11 | 2025-03-14 | 1.75 |
| 2025-03-05 | 2025-03-10 | 0.75 |
| 2025-03-02 | 2025-03-04 | 943.35 |
| 2025-02-28 | 2025-03-01 | 942.85 |
| 2025-02-27 | 2025-02-27 | 1.6 |
| 2025-02-05 | 2025-02-26 | 0.8 |
| 2025-02-02 | 2025-02-04 | 743.72 |
| 2025-01-30 | 2025-02-01 | 743.12 |
| 2024-11-17 | 2024-11-18 | 510.17 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Vianara, UAB (kodas 303095526) yra uždaroji akcinė bendrovė, vykdanti vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimo veiklą. 2025 m. bendrovės pajamos siekė €913.9K ir, palyginti su 2024 m., padidėjo 63.7%, o per dvejus metus augimas sudarė 66.3%. Grynasis pelnas 2025 m. siekė €8.3K, todėl, nors pardavimai sparčiai augo, pelningumas išliko labai mažas. Pelno marža sumažėjo iki 0.9% nuo 1.5% 2024 m. ir 1.4% 2023 m., rodydama, kad didesnė apyvarta reikšmingai nepadidino uždirbamo pelno. Per trejų metų laikotarpį pajamos kilo nuo €549.5K 2023 m. iki €558.4K 2024 m., o 2025 m. šoktelėjo, kai tuo tarpu grynasis pelnas iš esmės išliko apie €8K. Balanso duomenimis, 2025 m. turtas sudarė €447.0K, palyginti su €583.9K 2023 m.; nuosavas kapitalas siekė €235.6K, o įsipareigojimai €211.3K. 2025 m. ROE buvo 3.5%, ROA – 1.9%, skolos ir nuosavo kapitalo santykis – 0.90, turto apyvartumas – 2.04 karto. Pajamos vienam darbuotojui sudarė €76.2K, o pelnas vienam darbuotojui – €689.