Vandenlenčių kelias, UAB - finansai ir skolos
Įmonės amžius: 11 m. 7 mėn.
Vandenlenčių kelias - 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 | 290,994 | 310,012 | 369,185 | 451,805 | 535,969 | 392,512 | 454,552 | 342,831 |
| Pelnas prieš apmokestinimą | - | -33,751 | -17,352 | -56,409 | 126,398 | 20,341 | 1,590 | -44,174 |
| Grynasis pelnas | -24,422 | -33,751 | -17,352 | -56,409 | 126,398 | 19,355 | 1,590 | -44,174 |
| Nuosavas kapitalas | -49,919 | 36,330 | 18,978 | -37,431 | 88,967 | 294,426 | 296,016 | 251,842 |
| Įsipareigojimai | 583,565 | 461,047 | 478,770 | 429,497 | 581,595 | 679,342 | 893,911 | 1,044,849 |
| Ilgalaikis turtas | 495,335 | 366,192 | 328,045 | 266,451 | 438,198 | 672,232 | 722,381 | 925,701 |
| Trumpalaikis turtas | 38,311 | 131,185 | 169,527 | 125,615 | 232,364 | 252,403 | 251,389 | 285,652 |
| Turtas viso | 533,646 | 497,377 | 497,572 | 392,066 | 670,562 | 924,635 | 973,770 | 1,211,353 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 40,669 | 66,684 | 51,154 |
| Soc. draudimo įmokos | - | - | - | - | - | 40,340 | 41,110 | 29,305 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +22.0% | +6.5% | +19.1% | +22.4% | +18.6% | -26.8% | +15.8% | -24.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.6% | -6.8% | -3.5% | -14.4% | 18.8% | 2.1% | 0.2% | -3.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | -92.9% | -91.4% | - | 142.1% | 6.6% | 0.5% | -17.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.4% | -10.9% | -4.7% | -12.5% | 23.6% | 4.9% | 0.3% | -12.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -10.9% | -4.7% | -12.5% | 23.6% | 5.2% | 0.3% | -12.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 12.7 | 25.2 | - | 6.5 | 2.3 | 3.0 | 4.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 31,178 | 26,198 | 26,060 | 28,535 | 47,292 | 33,886 | 27,972 | 27,610 |
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.
Vandenlenčių kelias - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 5599.45 |
| 2026-08-23 | 2026-08-23 | 6000.31 |
| 2026-08-19 | 2026-08-19 | 6000.31 |
| 2026-07-24 | 2026-07-26 | 3081.06 |
| 2026-07-19 | 2026-07-23 | 5578.20 |
| 2026-07-16 | 2026-07-17 | 5578.20 |
| 2026-06-25 | 2026-06-25 | 1250.58 |
| 2026-06-16 | 2026-06-24 | 5506.21 |
| 2026-05-26 | 2026-05-26 | 168.97 |
| 2026-05-17 | 2026-05-25 | 1779.50 |
| 2026-05-06 | 2026-05-14 | 258.14 |
| 2026-04-20 | 2026-04-23 | 1324.81 |
| 2026-03-29 | 2026-04-15 | 405.92 |
| 2026-03-27 | 2026-03-27 | 525.54 |
| 2026-03-24 | 2026-03-26 | 405.92 |
| 2026-03-17 | 2026-03-23 | 525.54 |
| 2026-02-18 | 2026-03-01 | 525.54 |
| 2026-01-16 | 2026-01-19 | 473.62 |
| 2025-12-16 | 2025-12-18 | 473.62 |
| 2025-11-28 | 2025-11-30 | 1347.28 |
| 2025-11-18 | 2025-11-27 | 1366.67 |
| 2025-10-24 | 2025-10-26 | 1314.76 |
| 2025-10-16 | 2025-10-23 | 4612.25 |
| 2025-09-30 | 2025-09-30 | 1146.99 |
| 2025-09-29 | 2025-09-29 | 1214.20 |
| 2025-09-26 | 2025-09-28 | 1392.05 |
| 2025-09-25 | 2025-09-25 | 1466.28 |
| 2025-09-24 | 2025-09-24 | 2187.32 |
| 2025-09-16 | 2025-09-23 | 5464.29 |
| 2025-09-02 | 2025-09-02 | 783.83 |
| 2025-09-01 | 2025-09-01 | 1015.85 |
| 2025-08-31 | 2025-08-31 | 1669.20 |
| 2025-08-28 | 2025-08-29 | 5310.03 |
| 2025-08-27 | 2025-08-27 | 2498.41 |
| 2025-08-26 | 2025-08-26 | 3628.88 |
| 2025-08-19 | 2025-08-25 | 5310.03 |
| 2025-07-24 | 2025-07-24 | 146.13 |
| 2025-07-16 | 2025-07-23 | 5107.79 |
| 2025-06-27 | 2025-06-29 | 941.06 |
| 2025-06-17 | 2025-06-26 | 4420.39 |
| 2025-05-16 | 2025-05-25 | 2110.37 |
| 2025-05-04 | 2025-05-04 | 7.20 |
| 2025-04-16 | 2025-04-30 | 1253.97 |
| 2025-03-18 | 2025-04-15 | 2.59 |
| 2025-02-18 | 2025-02-25 | 787.79 |
| 2025-01-16 | 2025-01-23 | 810.21 |
| 2025-01-02 | 2025-01-09 | 801.82 |
| 2024-12-22 | 2024-12-31 | 924.43 |
| 2024-12-17 | 2024-12-20 | 924.43 |
| 2024-11-29 | 2024-12-01 | 1160.61 |
| 2024-11-27 | 2024-11-28 | 1171.37 |
| 2024-11-26 | 2024-11-26 | 1619.35 |
| 2024-11-18 | 2024-11-25 | 2051.38 |
| 2024-11-06 | 2024-11-10 | 3944.98 |
| 2024-11-04 | 2024-11-05 | 4385.03 |
| 2024-10-31 | 2024-11-03 | 4399.31 |
| 2024-10-29 | 2024-10-30 | 4436.30 |
| 2024-10-16 | 2024-10-28 | 6139.01 |
| 2024-09-30 | 2024-09-30 | 1969.20 |
| 2024-09-27 | 2024-09-29 | 3802.68 |
| 2024-09-26 | 2024-09-26 | 4533.82 |
| 2024-09-17 | 2024-09-25 | 7319.27 |
| 2024-08-19 | 2024-08-26 | 7270.80 |
| 2024-07-26 | 2024-07-28 | 3889.93 |
| 2024-07-16 | 2024-07-25 | 6455.55 |
| 2024-06-18 | 2024-06-25 | 6258.14 |
| 2024-05-16 | 2024-05-26 | 2839.17 |
| 2024-04-16 | 2024-04-29 | 1977.12 |
| 2024-04-02 | 2024-04-02 | 4312.50 |
| 2024-03-28 | 2024-04-01 | 5135.16 |
| 2024-03-18 | 2024-03-27 | 5435.62 |
| 2024-03-05 | 2024-03-17 | 4312.50 |
| 2024-03-04 | 2024-03-04 | 4469.14 |
| 2024-03-01 | 2024-03-03 | 4469.14 |
| 2024-02-26 | 2024-02-29 | 4470.34 |
| 2024-02-23 | 2024-02-25 | 4758.34 |
| 2024-02-19 | 2024-02-22 | 5409.09 |
| 2024-02-06 | 2024-02-18 | 4600.50 |
| 2024-02-02 | 2024-02-05 | 5254.86 |
| 2024-02-01 | 2024-02-01 | 5502.84 |
| 2024-01-31 | 2024-01-31 | 5979.93 |
| 2024-01-16 | 2024-01-30 | 6284.19 |
| 2024-01-15 | 2024-01-15 | 4600.50 |
| 2024-01-02 | 2024-01-11 | 4600.50 |
| 2023-12-28 | 2024-01-01 | 6880.17 |
| 2023-12-27 | 2023-12-27 | 7108.14 |
| 2023-12-19 | 2023-12-26 | 8355.74 |
| 2023-12-18 | 2023-12-18 | 8882.10 |
| 2023-12-04 | 2023-12-17 | 7222.76 |
| 2023-11-16 | 2023-12-03 | 7222.76 |
| 2023-11-14 | 2023-11-15 | 4600.50 |
| 2023-11-13 | 2023-11-13 | 7566.88 |
| 2023-11-10 | 2023-11-12 | 8183.80 |
| 2023-11-03 | 2023-11-09 | 8471.80 |
| 2023-10-24 | 2023-11-02 | 8471.80 |
| 2023-10-17 | 2023-10-23 | 8759.80 |
| 2023-10-09 | 2023-10-16 | 5176.50 |
| 2023-10-02 | 2023-10-08 | 11897.90 |
| 2023-09-29 | 2023-10-01 | 11897.90 |
| 2023-09-19 | 2023-09-28 | 12185.90 |
| 2023-09-18 | 2023-09-18 | 14317.94 |
| 2023-09-15 | 2023-09-17 | 9286.37 |
| 2023-09-14 | 2023-09-14 | 10851.16 |
| 2023-09-13 | 2023-09-13 | 11848.57 |
| 2023-09-12 | 2023-09-12 | 13132.67 |
| 2023-09-11 | 2023-09-11 | 14918.10 |
| 2023-09-04 | 2023-09-10 | 18704.57 |
| 2023-08-21 | 2023-09-03 | 18704.57 |
| 2023-08-17 | 2023-08-20 | 18992.57 |
| 2023-08-02 | 2023-08-16 | 12442.00 |
| 2023-07-18 | 2023-08-01 | 12442.00 |
| 2023-07-07 | 2023-07-17 | 6320.64 |
| 2023-07-03 | 2023-07-06 | 6608.64 |
| 2023-06-23 | 2023-07-02 | 6608.64 |
| 2023-06-16 | 2023-06-22 | 10608.64 |
| 2023-06-05 | 2023-06-15 | 6220.15 |
| 2023-06-02 | 2023-06-04 | 10996.15 |
| 2023-05-18 | 2023-06-01 | 10996.15 |
| 2023-05-17 | 2023-05-17 | 11284.15 |
| 2023-05-04 | 2023-05-16 | 8849.13 |
| 2023-05-02 | 2023-05-03 | 9137.13 |
| 2023-04-18 | 2023-04-28 | 9137.13 |
| 2023-04-03 | 2023-04-17 | 7612.25 |
| 2023-03-28 | 2023-04-02 | 7612.25 |
| 2023-03-27 | 2023-03-27 | 8717.38 |
| 2023-03-16 | 2023-03-26 | 9005.38 |
| 2023-03-03 | 2023-03-15 | 7480.50 |
| 2023-03-02 | 2023-03-02 | 9980.12 |
| 2023-02-17 | 2023-03-01 | 9980.12 |
| 2023-02-07 | 2023-02-16 | 8455.24 |
| 2023-02-06 | 2023-02-06 | 8743.24 |
| 2023-02-02 | 2023-02-03 | 8743.24 |
| 2023-01-17 | 2023-02-01 | 8743.24 |
| 2023-01-04 | 2023-01-16 | 7768.50 |
| 2022-12-30 | 2023-01-03 | 8056.50 |
| 2022-12-29 | 2022-12-29 | 9023.84 |
| 2022-12-16 | 2022-12-28 | 9413.08 |
| 2022-12-01 | 2022-12-15 | 8344.50 |
| 2022-11-28 | 2022-11-30 | 8632.50 |
| 2022-11-21 | 2022-11-27 | 10228.80 |
| 2022-11-17 | 2022-11-18 | 10228.80 |
| 2022-11-04 | 2022-11-16 | 8344.50 |
| 2022-11-03 | 2022-11-03 | 8951.60 |
| 2022-10-18 | 2022-11-02 | 11352.65 |
| 2022-09-26 | 2022-10-17 | 8920.50 |
| 2022-09-16 | 2022-09-25 | 9936.59 |
| 2022-09-06 | 2022-09-15 | 5230.63 |
| 2022-08-26 | 2022-09-05 | 5518.63 |
| 2022-08-23 | 2022-08-25 | 10257.30 |
| 2022-08-16 | 2022-08-22 | 5518.67 |
| 2022-08-09 | 2022-08-15 | 5806.67 |
| 2022-07-28 | 2022-08-08 | 6094.67 |
| 2022-07-18 | 2022-07-27 | 10853.77 |
| 2022-06-17 | 2022-07-17 | 6382.67 |
| 2022-06-16 | 2022-06-16 | 9804.15 |
| 2022-06-13 | 2022-06-15 | 6382.67 |
| 2022-05-17 | 2022-06-12 | 6670.67 |
| 2022-05-16 | 2022-05-16 | 4784.69 |
| 2022-05-12 | 2022-05-15 | 6690.11 |
| 2022-04-19 | 2022-05-11 | 6978.11 |
| 2022-04-15 | 2022-04-18 | 6003.37 |
| 2022-04-14 | 2022-04-14 | 6978.12 |
| 2022-03-16 | 2022-04-13 | 7266.12 |
| 2022-03-08 | 2022-03-15 | 6291.38 |
| 2022-02-17 | 2022-03-07 | 6579.38 |
| 2022-02-01 | 2022-02-16 | 5607.00 |
| 2022-01-18 | 2022-01-31 | 5895.00 |
| 2022-01-13 | 2022-01-17 | 4845.68 |
| 2022-01-07 | 2022-01-12 | 5895.00 |
| 2021-12-28 | 2022-01-06 | 6183.00 |
| 2021-12-16 | 2021-12-27 | 7965.33 |
| 2021-12-01 | 2021-12-15 | 6183.00 |
| 2021-11-30 | 2021-11-30 | 7131.16 |
| 2021-11-26 | 2021-11-29 | 8256.24 |
| 2021-11-16 | 2021-11-25 | 9086.69 |
| 2021-11-15 | 2021-11-15 | 6759.00 |
| 2021-11-09 | 2021-11-14 | 9158.60 |
| 2021-11-08 | 2021-11-08 | 9306.11 |
| 2021-11-05 | 2021-11-07 | 9410.94 |
| 2021-11-04 | 2021-11-04 | 9498.29 |
| 2021-11-03 | 2021-11-03 | 9787.95 |
| 2021-10-28 | 2021-11-02 | 11064.79 |
| 2021-10-18 | 2021-10-27 | 11349.80 |
| 2021-10-05 | 2021-10-17 | 6759.00 |
| 2021-09-27 | 2021-10-04 | 7047.00 |
| 2021-09-16 | 2021-09-26 | 11878.42 |
Vandenlenčių kelias - VMI nepriemokos
2026-09-02 dienos įmonės Vandenlenčių kelias pradelstos VMI nepriemokos suma yra: 11,291 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 11291.49 |
| 2026-08-28 | 2026-08-31 | 11232.74 |
| 2026-08-22 | 2026-08-27 | 3321.74 |
| 2026-08-07 | 2026-08-21 | 1118.52 |
| 2026-08-02 | 2026-08-06 | 11090.74 |
| 2026-07-09 | 2026-08-01 | 2221.55 |
| 2026-07-03 | 2026-07-08 | 18.33 |
| 2026-06-30 | 2026-07-02 | 4945.05 |
| 2026-06-28 | 2026-06-29 | 4945.55 |
| 2026-05-22 | 2026-05-26 | 450.29 |
| 2026-05-13 | 2026-05-21 | 738.29 |
| 2026-05-08 | 2026-05-12 | 734.64 |
| 2026-05-06 | 2026-05-07 | 9.66 |
| 2026-05-01 | 2026-05-05 | 943.66 |
| 2026-04-30 | 2026-04-30 | 937.12 |
| 2026-04-19 | 2026-04-20 | 267.51 |
| 2026-04-17 | 2026-04-18 | 451.9 |
| 2026-04-03 | 2026-04-16 | 1299.32 |
| 2026-04-01 | 2026-04-02 | 0.2 |
| 2026-03-27 | 2026-03-31 | 1.35 |
| 2026-03-11 | 2026-03-17 | 173.38 |
| 2026-03-08 | 2026-03-10 | 1531.94 |
| 2026-03-02 | 2026-03-07 | 5781.43 |
| 2025-11-14 | 2025-11-18 | 783.04 |
| 2025-11-02 | 2025-11-13 | 3.44 |
| 2025-10-30 | 2025-11-01 | 3333.59 |
| 2025-10-05 | 2025-10-17 | 2044.54 |
| 2025-10-02 | 2025-10-04 | 7846.52 |
| 2025-09-30 | 2025-10-01 | 9447.49 |
| 2025-09-28 | 2025-09-29 | 9683.96 |
| 2025-09-25 | 2025-09-27 | 1963.66 |
| 2025-09-19 | 2025-09-24 | 1944.52 |
| 2025-09-17 | 2025-09-18 | 1833.52 |
| 2025-09-05 | 2025-09-08 | 25.28 |
| 2025-09-03 | 2025-09-04 | 4506.48 |
| 2025-09-02 | 2025-09-02 | 5832.96 |
| 2025-09-01 | 2025-09-01 | 9568.22 |
| 2025-08-31 | 2025-08-31 | 9560.6 |
| 2025-08-29 | 2025-08-30 | 10239.66 |
| 2025-08-28 | 2025-08-28 | 10222.0 |
| 2025-08-14 | 2025-08-22 | 1692.25 |
| 2025-08-06 | 2025-08-12 | 14.38 |
| 2025-08-01 | 2025-08-05 | 4952.66 |
| 2025-07-28 | 2025-07-31 | 4944.68 |
| 2025-07-17 | 2025-07-27 | 3.68 |
| 2025-07-09 | 2025-07-16 | 3.26 |
| 2025-07-08 | 2025-07-08 | 1563.34 |
| 2025-07-03 | 2025-07-07 | 1560.08 |
| 2025-07-02 | 2025-07-02 | 1.62 |
| 2025-07-01 | 2025-07-01 | 1176.32 |
| 2025-06-30 | 2025-06-30 | 1174.7 |
| 2025-06-28 | 2025-06-29 | 1184.0 |
| 2025-06-19 | 2025-06-20 | 583.64 |
| 2025-06-14 | 2025-06-18 | 336.64 |
| 2025-06-07 | 2025-06-13 | 830.64 |
| 2025-04-16 | 2025-04-16 | 89.8 |
| 2025-04-14 | 2025-04-15 | 501.68 |
| 2025-04-11 | 2025-04-13 | 501.55 |
| 2025-04-10 | 2025-04-10 | 501.42 |
| 2025-04-03 | 2025-04-09 | 499.64 |
| 2025-04-02 | 2025-04-02 | 3.94 |
| 2025-03-28 | 2025-04-01 | 2268.0 |
| 2025-03-20 | 2025-03-20 | 1436.95 |
| 2025-03-19 | 2025-03-19 | 1189.95 |
| 2025-03-15 | 2025-03-18 | 1184.51 |
| 2025-03-07 | 2025-03-14 | 18.98 |
| 2025-03-06 | 2025-03-06 | 6543.82 |
| 2025-03-05 | 2025-03-05 | 6665.89 |
| 2025-03-04 | 2025-03-04 | 11448.1 |
| 2025-03-02 | 2025-03-03 | 11438.83 |
| 2025-02-28 | 2025-03-01 | 11435.77 |
| 2024-11-18 | 2024-11-23 | 848.08 |
| 2024-11-12 | 2024-11-17 | 790.08 |
| 2024-10-16 | 2024-11-11 | 2679.32 |
| 2024-10-12 | 2024-10-15 | 16419.32 |
| 2024-10-10 | 2024-10-11 | 13740.0 |
| 2024-10-03 | 2024-10-09 | 13765.75 |
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.
Vandenlenčių kelias, UAB (kodas 303572536) yra uždaroji akcinė bendrovė, vykdanti atrakcionų ir teminių parkų veiklą. 2025 m. įmonės pajamos siekė €342.8K, palyginti su €454.6K 2024 m. ir €392.5K 2023 m. Tai reiškia, kad pajamos per metus sumažėjo 24.6%, o per dvejus metus buvo 12.7% mažesnės. Pelningumas pastebimai susilpnėjo: 2023 m. grynasis pelnas sudarė €19.4K, 2024 m. – €1.6K, o 2025 m. užfiksuotas €44.2K grynasis nuostolis, o pelno marža siekė -12.9%. Balansinė turto vertė padidėjo iki €1.21M, tuo tarpu nuosavas kapitalas sumažėjo iki €251.8K, o įsipareigojimai išaugo iki €1.04M. Nuosavo kapitalo rodiklis buvo 20.8%, o skolos ir nuosavo kapitalo santykis – 4.15, rodantis gana svertinę kapitalo struktūrą. ROE siekė -17.5%, ROA -3.6%, turto apyvartumas buvo 0.28 karto. Pajamos vienam darbuotojui sudarė €28.6K, o pelnas vienam darbuotojui – -€3.7K.