Valgas, UAB - finansai ir skolos

Įmonės amžius: 12 m. 1 mėn.

Valgas - 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 74,358 67,560 34,329 58,654 113,954 120,522 114,531 110,712
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 2,614 2,799 -10,019 -18,152 -10,396 2,897 -15,621 -24,287
Nuosavas kapitalas 9,314 12,113 2,094 -16,058 -26,454 -23,557 -38,903 -63,190
Įsipareigojimai 19,400 14,485 21,504 30,697 29,829 25,038 39,759 64,058
Ilgalaikis turtas 18,172 12,234 6,744 2,029 2 2 2 2
Trumpalaikis turtas 9,619 13,441 16,433 12,610 3,373 1,479 502 504
Turtas viso 27,791 25,675 23,177 14,639 3,375 1,481 504 506
Sumokėti mokesčiai
VMI mokesčiai - - - - - 467 7,937 9,872
Soc. draudimo įmokos - - - - - 11,125 11,544 8,538
Finansiniai rodikliai
Pajamų pokytis y/y +11.8% -9.1% -49.2% +70.9% +94.3% +5.8% -5.0% -3.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 9.4% 10.9% -43.2% -124.0% -308.0% 195.6% -3099.4% -4799.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 28.1% 23.1% -478.5% - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.5% 4.1% -29.2% -30.9% -9.1% 2.4% -13.6% -21.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.1 1.2 10.3 - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 15,654 17,249 9,362 14,364 17,759 19,544 21,144 23,308

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Valgas - Sodros skolos

Praeitos darbo dienos įmonės Valgas pradelstos SODRA nepriemokos suma yra: 118 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 118.23
2026-08-26 2026-09-02 264.85
2026-08-23 2026-08-23 264.85
2026-08-19 2026-08-19 264.85
2026-08-16 2026-08-17 199.47
2026-08-04 2026-08-14 199.47
2026-07-31 2026-08-03 220.25
2026-07-27 2026-07-30 367.57
2026-07-26 2026-07-26 220.25
2026-07-21 2026-07-25 199.47
2026-07-19 2026-07-20 220.25
2026-07-16 2026-07-17 220.25
2026-07-07 2026-07-12 51.81
2026-06-25 2026-07-06 1083.90
2026-06-22 2026-06-24 1197.30
2026-06-16 2026-06-21 1298.09
2026-06-14 2026-06-15 313.78
2026-06-11 2026-06-13 1276.65
2026-05-21 2026-06-08 1276.65
2026-05-17 2026-05-20 1377.44
2026-05-13 2026-05-14 414.57
2026-05-03 2026-05-12 1709.68
2026-04-21 2026-04-29 1709.68
2026-04-20 2026-04-20 1810.47
2026-04-11 2026-04-15 515.36
2026-03-29 2026-04-10 1881.28
2026-03-27 2026-03-27 1768.96
2026-03-23 2026-03-26 1881.28
2026-03-21 2026-03-22 1982.07
2026-03-19 2026-03-20 1982.07
2026-03-17 2026-03-18 1768.96
2026-03-15 2026-03-16 403.04
2026-02-24 2026-03-11 2007.63
2026-02-22 2026-02-23 2108.42
2026-02-18 2026-02-21 2108.42
2026-02-13 2026-02-17 503.83
2026-01-23 2026-02-12 1971.17
2026-01-21 2026-01-22 2071.96
2026-01-16 2026-01-20 2071.96
2026-01-14 2026-01-15 604.62
2026-01-01 2026-01-13 2123.78
2025-12-23 2025-12-30 2123.78
2025-12-21 2025-12-22 2224.57
2025-12-19 2025-12-20 2224.57
2025-12-16 2025-12-18 3609.27
2025-11-24 2025-12-15 2090.11
2025-11-21 2025-11-23 2190.90
2025-11-18 2025-11-20 2190.90
2025-11-17 2025-11-17 806.20
2025-10-21 2025-11-16 1812.11
2025-10-16 2025-10-20 1912.90
2025-10-15 2025-10-15 843.10
2025-09-23 2025-10-14 1173.10
2025-09-21 2025-09-22 1273.89
2025-09-16 2025-09-20 1273.89
2025-09-07 2025-09-15 1039.31
2025-09-03 2025-09-03 1039.31
2025-08-31 2025-09-02 1140.10
2025-08-28 2025-08-29 1140.10
2025-08-21 2025-08-27 1140.10
2025-08-19 2025-08-20 1140.10
2025-08-14 2025-08-18 1108.30
2025-07-22 2025-08-13 1510.30
2025-07-21 2025-07-21 1611.09
2025-07-16 2025-07-20 1611.09
2025-07-08 2025-07-15 1209.36
2025-06-25 2025-07-07 1656.04
2025-06-21 2025-06-24 1756.83
2025-06-17 2025-06-20 1756.83
2025-06-12 2025-06-16 1310.15
2025-06-11 2025-06-11 1876.24
2025-06-08 2025-06-09 1876.24
2025-05-21 2025-06-04 1876.24
2025-05-16 2025-05-20 1977.03
2025-05-06 2025-05-15 1410.94
2025-05-04 2025-05-05 2169.38
2025-04-21 2025-04-30 2169.38
2025-04-20 2025-04-20 2169.38
2025-04-16 2025-04-19 2270.17
2025-04-10 2025-04-15 1511.73
2025-03-23 2025-04-09 2592.58
2025-03-21 2025-03-22 2693.37
2025-03-18 2025-03-20 2693.37
2025-03-04 2025-03-17 1612.52
2025-03-03 2025-03-03 2970.52
2025-02-27 2025-03-02 1612.52
2025-02-21 2025-02-26 2970.52
2025-02-18 2025-02-20 2970.52
2025-02-11 2025-02-17 1713.31
2025-02-10 2025-02-10 1814.10
2025-01-30 2025-02-09 1713.31
2025-01-27 2025-01-29 1814.10
2025-01-24 2025-01-26 2124.07
2025-01-21 2025-01-23 3541.65
2025-01-16 2025-01-20 3541.65
2025-01-02 2025-01-15 1814.00
2024-12-30 2024-12-31 1814.00
2024-12-27 2024-12-29 3613.11
2024-12-25 2024-12-26 3713.90
2024-12-24 2024-12-24 3613.11
2024-12-22 2024-12-23 3713.90
2024-12-17 2024-12-20 3713.90
2024-11-26 2024-12-16 1914.89
2024-11-25 2024-11-25 3039.93
2024-11-21 2024-11-24 3140.72
2024-11-18 2024-11-20 3140.72
2024-10-30 2024-11-17 2015.68
2024-10-23 2024-10-29 2570.43
2024-10-21 2024-10-22 2671.22
2024-10-16 2024-10-20 2671.22
2024-09-20 2024-10-15 2116.47
2024-09-17 2024-09-19 2253.47
2024-08-21 2024-09-16 2217.26
2024-08-19 2024-08-20 2318.05
2024-08-16 2024-08-18 2289.97
2024-07-29 2024-08-15 2318.05
2024-07-26 2024-07-28 2809.38
2024-07-22 2024-07-25 2910.17
2024-07-17 2024-07-21 3469.94
2024-07-16 2024-07-16 3855.32
2024-07-15 2024-07-15 3363.99
2024-07-10 2024-07-14 3547.89
2024-07-04 2024-07-09 3573.86
2024-07-02 2024-07-03 3617.77
2024-06-25 2024-07-01 3753.03
2024-06-21 2024-06-24 3853.82
2024-06-18 2024-06-20 3853.82
2024-05-23 2024-06-17 2519.63
2024-05-21 2024-05-22 2620.42
2024-05-17 2024-05-20 2620.42
2024-05-16 2024-05-16 3955.92
2024-04-26 2024-05-15 2620.42
2024-04-25 2024-04-25 2721.21
2024-04-22 2024-04-24 4055.40
2024-04-16 2024-04-21 4055.40
2024-03-27 2024-04-15 2721.21
2024-03-26 2024-03-26 3076.83
2024-03-25 2024-03-25 4005.59
2024-03-21 2024-03-24 4106.38
2024-03-18 2024-03-20 4106.38
2024-02-28 2024-03-17 2822.00
2024-02-21 2024-02-27 3936.31
2024-02-19 2024-02-20 3936.31
2024-02-01 2024-02-18 2922.79
2024-01-29 2024-01-31 1916.23
2024-01-24 2024-01-28 2922.79
2024-01-22 2024-01-23 3929.35
2024-01-16 2024-01-21 4030.14
2024-01-15 2024-01-15 3023.58
2024-01-10 2024-01-11 3023.58
2024-01-09 2024-01-09 3203.57
2023-12-28 2024-01-08 3713.13
2023-12-21 2023-12-27 3832.18
2023-12-18 2023-12-20 3932.97
2023-11-24 2023-12-17 3124.37
2023-11-21 2023-11-23 3979.01
2023-11-20 2023-11-20 3979.01
2023-11-16 2023-11-19 4079.80
2023-10-25 2023-11-15 3225.20
2023-10-23 2023-10-24 4272.41
2023-10-19 2023-10-22 4272.41
2023-10-17 2023-10-18 4373.20
2023-10-11 2023-10-16 3325.99
2023-09-27 2023-10-10 3446.20
2023-09-21 2023-09-26 3796.02
2023-09-18 2023-09-20 3796.02
2023-09-06 2023-09-17 3325.95
2023-09-05 2023-09-05 3407.53
2023-08-28 2023-09-04 3747.51
2023-08-25 2023-08-27 3760.40
2023-08-21 2023-08-24 3962.02
2023-08-17 2023-08-20 3962.02
2023-07-26 2023-08-16 3527.57
2023-07-21 2023-07-25 4603.65
2023-07-18 2023-07-20 4603.65
2023-06-26 2023-07-17 3628.36
2023-06-21 2023-06-25 4617.72
2023-06-16 2023-06-20 4718.51
2023-05-29 2023-06-15 3729.15
2023-05-22 2023-05-28 4812.37
2023-05-16 2023-05-21 4913.16
2023-05-02 2023-05-15 3829.94
2023-04-26 2023-04-28 3829.94
2023-04-21 2023-04-25 5017.57
2023-04-18 2023-04-20 5017.57
2023-03-27 2023-04-17 3930.73
2023-03-21 2023-03-26 5220.81
2023-03-16 2023-03-20 5321.60
2023-03-01 2023-03-15 4031.52
2023-02-28 2023-02-28 4495.04
2023-02-21 2023-02-27 5448.13
2023-02-17 2023-02-20 5548.92
2023-02-06 2023-02-16 4132.31
2023-01-26 2023-02-03 4132.31
2023-01-23 2023-01-25 5362.84
2023-01-17 2023-01-22 5362.84
2023-01-10 2023-01-16 4132.31
2023-01-06 2023-01-09 4750.90
2023-01-05 2023-01-05 4863.23
2023-01-04 2023-01-04 4989.90
2023-01-03 2023-01-03 5137.84
2023-01-02 2023-01-02 5309.59
2022-12-21 2023-01-01 5406.78
2022-12-16 2022-12-20 5507.57
2022-12-05 2022-12-15 4333.89
2022-11-23 2022-12-04 5363.03
2022-11-21 2022-11-22 5564.61
2022-11-17 2022-11-18 5564.61
2022-10-28 2022-11-16 4535.47
2022-10-24 2022-10-27 5291.92
2022-10-21 2022-10-23 5392.71
2022-10-18 2022-10-20 5392.71
2022-09-27 2022-10-17 4636.26
2022-09-21 2022-09-26 4931.62
2022-09-20 2022-09-20 4931.62
2022-09-16 2022-09-19 5032.41
2022-09-02 2022-09-15 4737.05
2022-08-31 2022-09-01 4827.63
2022-08-23 2022-08-30 5108.54
2022-07-29 2022-08-22 4840.26
2022-07-28 2022-07-28 4915.39
2022-07-27 2022-07-27 5016.81
2022-07-25 2022-07-26 5445.94
2022-07-21 2022-07-24 5544.31
2022-07-18 2022-07-20 5544.31
2022-07-07 2022-07-17 4837.84
2022-07-05 2022-07-06 5013.13
2022-07-04 2022-07-04 5154.13
2022-07-01 2022-07-03 5312.55
2022-06-30 2022-06-30 5436.23
2022-06-16 2022-06-29 6073.46
2022-05-27 2022-06-15 4837.84
2022-05-17 2022-05-26 6097.34
2022-05-13 2022-05-16 4837.84
2022-04-28 2022-05-12 5988.83
2022-04-19 2022-04-27 5988.09
2022-04-13 2022-04-18 4837.84
2022-03-16 2022-04-12 5694.59
2022-03-03 2022-03-15 4837.84
2022-02-17 2022-03-02 5843.13
2022-01-27 2022-02-16 4837.84
2022-01-18 2022-01-26 5583.35
2021-12-29 2022-01-17 4837.84
2021-12-16 2021-12-28 5216.32
2021-11-24 2021-12-15 4439.32
2021-11-23 2021-11-23 4838.46
2021-11-16 2021-11-22 5946.00
2021-11-05 2021-11-15 4838.46
2021-10-21 2021-11-04 4837.84
2021-10-18 2021-10-20 6017.49
2021-09-16 2021-10-17 4837.84

Valgas - VMI nepriemokos

2026-09-02 dienos įmonės Valgas pradelstos VMI nepriemokos suma yra: 434 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 434.45
2026-08-27 2026-08-31 433.85
2026-08-12 2026-08-26 679.47
2026-08-02 2026-08-11 677.67
2026-07-16 2026-08-01 220.82
2026-07-01 2026-07-15 796.22
2026-06-28 2026-06-30 795.34
2026-06-05 2026-06-27 455.2
2026-06-04 2026-06-04 733.96
2026-06-01 2026-06-03 1200.16
2026-05-28 2026-05-31 1197.94
2026-05-22 2026-05-27 241.94
2026-05-19 2026-05-21 241.82
2026-05-17 2026-05-18 241.64
2026-05-07 2026-05-16 1.09
2026-05-03 2026-05-06 1037.65
2026-05-01 2026-05-02 1037.37
2026-04-30 2026-04-30 1036.42
2026-04-26 2026-04-29 0.42
2026-04-24 2026-04-25 3.22
2026-04-22 2026-04-23 547.43
2026-04-17 2026-04-21 544.53
2026-04-02 2026-04-16 4.53
2026-03-29 2026-04-01 602.0
2026-03-13 2026-03-17 445.14
2026-03-08 2026-03-12 4.69
2026-03-02 2026-03-07 1530.67
2026-02-21 2026-03-01 323.78
2026-02-16 2026-02-20 416.78
2026-02-03 2026-02-16 139.26
2026-01-22 2026-01-24 3.22
2026-01-15 2026-01-21 311.98
2026-01-09 2026-01-13 30.43
2026-01-08 2026-01-08 330.98
2026-01-05 2026-01-07 1634.51
2026-01-01 2026-01-04 1676.67
2025-12-31 2025-12-31 893.45
2025-12-25 2025-12-30 869.12
2025-12-22 2025-12-24 4.12
2025-12-20 2025-12-21 1.46
2025-12-15 2025-12-18 573.0
2025-12-09 2025-12-14 267.68
2025-12-05 2025-12-08 1.68
2025-12-01 2025-12-04 825.99
2025-11-28 2025-11-30 824.94
2025-07-23 2025-07-23 119.14
2025-07-12 2025-07-22 123.76
2025-07-05 2025-07-11 0.2
2025-07-02 2025-07-04 146.41
2025-07-01 2025-07-01 208.6
2025-06-28 2025-06-30 208.14
2025-06-18 2025-06-27 68.14
2025-06-12 2025-06-17 67.48
2025-06-02 2025-06-11 4.39
2025-05-31 2025-06-01 0.75
2025-05-29 2025-05-30 980.0
2025-05-17 2025-05-20 189.24
2025-05-09 2025-05-16 1119.39
2025-05-06 2025-05-08 1118.49
2025-05-01 2025-05-05 1116.99
2025-04-28 2025-04-30 1115.49
2025-04-24 2025-04-27 1.49
2025-04-16 2025-04-23 191.3
2025-04-02 2025-04-15 1.2
2025-03-28 2025-04-01 744.11
2025-03-26 2025-03-27 3.11
2025-03-15 2025-03-25 235.29
2025-03-06 2025-03-14 4.58
2025-03-05 2025-03-05 625.89
2025-03-02 2025-03-04 1336.58
2025-02-28 2025-03-01 1333.4
2025-02-21 2025-02-21 408.37
2025-02-20 2025-02-20 416.37
2025-02-14 2025-02-19 394.37
2025-02-02 2025-02-13 1.2
2025-02-01 2025-02-01 0.6
2025-01-31 2025-01-31 1097.02
2025-01-30 2025-01-30 1097.04
2025-01-15 2025-01-15 274.87
2025-01-10 2025-01-14 1.72
2025-01-09 2025-01-09 156.81
2025-01-01 2025-01-08 1591.35
2024-12-30 2024-12-31 1589.63
2024-12-25 2024-12-29 2.63
2024-12-14 2024-12-20 168.07
2024-12-04 2024-12-13 2.05
2024-12-03 2024-12-03 1507.63
2024-11-28 2024-12-02 1505.99
2024-11-27 2024-11-27 0.58
2024-11-23 2024-11-26 0.52
2024-11-20 2024-11-22 80.43
2024-11-17 2024-11-19 79.86

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.
Valgas, UAB (įmonės kodas 303367182) yra uždaroji akcinė bendrovė, vykdanti maisto ir gėrimų tiekimą pagal sutartį bei kitas maitinimo paslaugas. 2025 m. bendrovės pajamos sudarė €110.7K ir, palyginti su 2024 m., sumažėjo 3.3%, o lyginant su 2023 m. buvo 8.1% mažesnės. 2025 m. grynasis rezultatas buvo neigiamas ir siekė -€24.3K; 2024 m. nuostolis sudarė -€15.6K, o 2023 m. dar buvo uždirbtas €2.9K pelnas. Per trejų metų laikotarpį pelningumas nuosekliai silpo: pelno marža sumažėjo nuo 2.4% 2023 m. iki -13.6% 2024 m. ir -21.9% 2025 m. Balansas yra labai mažas, palyginti su pajamomis: 2025 m. turtas siekė tik €506, nuosavas kapitalas buvo -€63.2K, o įsipareigojimai – €64.1K. Dėl itin mažo turto ir neigiamo kapitalo dalis finansinių rodiklių yra iškraipyta, todėl pagrindinė tendencija yra mažėjančios pajamos ir didėjantys nuostoliai. 2025 m. pajamos vienam darbuotojui sudarė €27.7K, o nuostolis vienam darbuotojui – -€6.1K.