Virdaina - 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 | 595,107 | 686,921 | 600,531 | 1,018,645 | 841,343 | 930,130 | 722,286 | 956,885 |
| Pelnas prieš apmokestinimą | - | - | 16,790 | 158,516 | 13,200 | 24,599 | -16,170 | 35,089 |
| Grynasis pelnas | -6,375 | 11,430 | 14,439 | 135,537 | 11,175 | 20,865 | -16,170 | 31,508 |
| Nuosavas kapitalas | 27,827 | 39,258 | 53,697 | 189,234 | 202,434 | 221,274 | 205,103 | 228,192 |
| Įsipareigojimai | 173,387 | 238,895 | 316,715 | 384,850 | 226,406 | 153,651 | 143,352 | 159,219 |
| Ilgalaikis turtas | 8,445 | 16,533 | 15,125 | 38,002 | 32,330 | 24,333 | 23,849 | 19,540 |
| Trumpalaikis turtas | 192,769 | 261,620 | 355,287 | 536,082 | 396,510 | 350,592 | 324,606 | 367,871 |
| Turtas viso | 201,214 | 278,153 | 370,412 | 574,084 | 428,840 | 374,925 | 348,455 | 387,411 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 100,041 | 73,906 | 131,194 |
| Soc. draudimo įmokos | - | - | - | - | - | 45,688 | 47,021 | 70,303 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +36.7% | +15.4% | -12.6% | +69.6% | -17.4% | +10.6% | -22.3% | +32.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.2% | 4.1% | 3.9% | 23.6% | 2.6% | 5.6% | -4.6% | 8.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -22.9% | 29.1% | 26.9% | 71.6% | 5.5% | 9.4% | -7.9% | 13.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.1% | 1.7% | 2.4% | 13.3% | 1.3% | 2.2% | -2.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 2.8% | 15.6% | 1.6% | 2.6% | -2.2% | 3.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.2 | 6.1 | 5.9 | 2.0 | 1.1 | 0.7 | 0.7 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 75,171 | 66,476 | 50,044 | 63,999 | 49,010 | 53,150 | 43,775 | 44,854 |
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.
Virdaina - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 1.84 |
| 2023-10-25 | 2023-11-05 | 1.84 |
| 2023-09-18 | 2023-09-20 | 4580.03 |
| 2023-08-17 | 2023-08-21 | 3.88 |
| 2023-07-26 | 2023-08-15 | 4.59 |
| 2023-07-24 | 2023-07-25 | 4.85 |
| 2023-06-16 | 2023-06-18 | 4004.48 |
| 2023-05-16 | 2023-05-17 | 3577.15 |
| 2023-01-19 | 2023-01-22 | 2258.22 |
| 2023-01-17 | 2023-01-18 | 3058.22 |
Virdaina - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 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 |
| 2026-08-05 | 2026-08-06 | 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 |
| 2026-05-22 | 2026-05-22 | 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 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 | 22.98 |
| 2026-03-12 | 2026-03-12 | 22.98 |
| 2026-03-11 | 2026-03-11 | 22.98 |
| 2026-03-08 | 2026-03-10 | 2522.98 |
| 2026-03-02 | 2026-03-07 | 2521.0 |
| 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 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-18 | 2026-01-19 | 1948.07 |
| 2026-01-17 | 2026-01-17 | 1942.57 |
| 2026-01-16 | 2026-01-16 | 1919.76 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 57.15 |
| 2025-08-18 | 2025-08-18 | 57.15 |
| 2025-08-17 | 2025-08-17 | 57.15 |
| 2025-08-15 | 2025-08-16 | 57.15 |
| 2025-08-14 | 2025-08-14 | 57.15 |
| 2025-08-12 | 2025-08-13 | 57.0 |
| 2025-08-11 | 2025-08-11 | 57.0 |
| 2025-08-10 | 2025-08-10 | 57.0 |
| 2025-08-08 | 2025-08-09 | 57.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 2015.3 |
| 2025-07-13 | 2025-07-13 | 2015.3 |
| 2025-07-11 | 2025-07-12 | 2015.3 |
| 2025-07-10 | 2025-07-10 | 2015.3 |
| 2025-07-09 | 2025-07-09 | 2015.3 |
| 2025-07-08 | 2025-07-08 | 2015.3 |
| 2025-07-07 | 2025-07-07 | 2015.3 |
| 2025-07-06 | 2025-07-06 | 2015.3 |
| 2025-07-04 | 2025-07-05 | 2015.3 |
| 2025-07-03 | 2025-07-03 | 2015.3 |
| 2025-07-02 | 2025-07-02 | 2012.6 |
| 2025-07-01 | 2025-07-01 | 2012.6 |
| 2025-06-30 | 2025-06-30 | 2012.6 |
| 2025-06-28 | 2025-06-29 | 2012.6 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2024-11-21 | 2024-11-23 | 8.9 |
| 2024-11-14 | 2024-11-18 | 944.12 |
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.
Virdaina, UAB (kodas 303254341) yra uždaroji akcinė bendrovė, vykdanti elektrinių buitinių aparatų ir prietaisų mažmeninę prekybą. Naujausiais, 2025 finansiniais metais, įmonė gavo €956.9K pajamų ir uždirbo €31.5K grynojo pelno, o pelningumo marža siekė 3.3%. Pajamos per metus padidėjo 32.5%, o palyginti su 2023 m. buvo 2.9% didesnės, todėl matomas atsigavimas po silpnesnių 2024 m. 2023 m. pajamos siekė €930.1K, o grynasis pelnas sudarė €20.9K, tuo tarpu 2024 m. pajamos sumažėjo iki €722.3K ir fiksuotas €16.2K nuostolis. 2025 m. balanse nurodyta €387.4K turto, €228.2K nuosavo kapitalo ir €159.2K įsipareigojimų. Pagrindiniai rodikliai rodo gana efektyvią veiklą: nuosavo kapitalo grąža siekė 13.8%, turto grąža 8.1%, skolos ir nuosavo kapitalo santykis buvo 0.70, o turto apyvartumas – 2.47 karto. Pajamos vienam darbuotojui sudarė €45.6K, o pelnas vienam darbuotojui – €1.5K.