Valdomas projektas, MB - finansai ir skolos

Įmonės amžius: 10 m. 9 mėn.

Valdomas projektas - 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 378,337 249,319 344,427 241,355 238,816 216,785 144,345 187,530
Pelnas prieš apmokestinimą 537 18,142 60,714 21,519 10,661 - 58,338 17,989
Grynasis pelnas 502 18,142 54,829 20,325 10,065 62,906 55,365 16,858
Nuosavas kapitalas -28,213 -10,072 44,757 65,083 75,147 63,054 55,419 72,277
Įsipareigojimai - - - - 23,851 50,510 42,692 53,102
Ilgalaikis turtas 0 0 0 0 0 0 0 0
Trumpalaikis turtas 67,057 109,273 101,882 123,549 98,998 113,564 98,111 125,379
Turtas viso 67,057 109,273 101,882 123,549 98,998 113,564 98,111 125,379
Sumokėti mokesčiai
VMI mokesčiai - - - - - 24,461 20,592 18,691
Finansiniai rodikliai
Pajamų pokytis y/y +149.8% -34.1% +38.1% -29.9% -1.1% -9.2% -33.4% +29.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.7% 16.6% 53.8% 16.5% 10.2% 55.4% 56.4% 13.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - 122.5% 31.2% 13.4% 99.8% 99.9% 23.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.1% 7.3% 15.9% 8.4% 4.2% 29.0% 38.4% 9.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.1% 7.3% 17.6% 8.9% 4.5% - 40.4% 9.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 0.3 0.8 0.8 0.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 189,169 124,660 172,214 120,678 150,834 216,785 144,345 187,530

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Valdomas projektas - Sodros skolos

Nuo Iki Skola, €
2026-07-23 2026-07-26 0.79
2026-05-17 2026-05-20 373.62
2026-05-03 2026-05-14 0.78
2026-04-24 2026-04-29 0.78
2026-03-27 2026-03-27 372.84
2026-03-17 2026-03-23 372.84
2026-02-18 2026-02-23 0.29
2026-01-22 2026-02-12 0.29
2025-12-16 2025-12-17 375.50
2025-10-23 2025-10-29 3.69
2025-09-16 2025-09-29 365.61
2025-09-07 2025-09-11 112.42
2025-09-01 2025-09-03 112.42
2025-08-31 2025-08-31 372.08
2025-08-19 2025-08-29 379.44
2025-07-24 2025-08-18 3.94
2025-07-16 2025-07-17 751.00
2025-06-17 2025-07-15 375.50
2025-05-16 2025-05-20 1.51
2025-05-04 2025-05-13 1.51
2025-04-30 2025-04-30 375.50
2025-04-25 2025-04-29 1.51
2025-04-24 2025-04-24 377.01
2025-04-16 2025-04-23 375.50
2025-03-27 2025-03-30 368.09
2025-03-18 2025-03-26 375.50
2025-01-22 2025-02-12 0.02
2024-12-17 2024-12-20 379.40
2024-10-24 2024-11-14 7.12
2024-10-16 2024-10-17 378.74
2024-09-17 2024-10-14 378.46
2024-08-19 2024-09-16 267.18
2024-07-25 2024-07-29 491.51
2024-07-24 2024-07-24 717.95
2024-07-17 2024-07-23 711.33
2024-07-16 2024-07-16 755.84
2024-06-18 2024-07-15 375.56
2024-05-16 2024-05-22 380.28
2024-04-23 2024-05-08 383.80
2024-04-16 2024-04-22 380.28
2024-03-28 2024-04-11 257.02
2024-03-18 2024-03-27 380.28
2024-01-23 2024-01-24 2.69
2024-01-16 2024-01-22 379.56
2023-12-18 2023-12-21 380.28
2023-11-22 2023-11-29 189.08
2023-11-16 2023-11-21 379.08
2023-10-25 2023-10-25 378.80
2023-10-17 2023-10-24 377.05
2023-08-17 2023-08-27 376.77
2023-07-18 2023-07-20 379.49
2023-02-17 2023-02-20 380.39
2023-02-06 2023-02-16 0.11
2023-01-24 2023-02-03 0.11
2023-01-17 2023-01-17 696.15
2022-12-16 2022-12-19 0.17
2022-11-21 2022-12-14 0.17
2022-11-17 2022-11-18 0.17
2022-10-28 2022-11-14 0.17
2022-07-18 2022-07-21 688.72
2022-05-17 2022-05-18 0.47
2022-04-28 2022-05-15 0.47
2022-03-16 2022-03-17 0.84
2022-02-18 2022-03-14 0.84
2022-02-17 2022-02-17 525.94
2022-01-31 2022-02-16 0.84
2021-12-16 2021-12-19 1.68
2021-11-16 2021-12-08 1.68
2021-11-05 2021-11-14 1.68
2021-10-18 2021-10-19 558.97

Valdomas projektas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-05 2026-10-05 7073.83
2026-10-01 2026-10-04 7070.03
2026-09-29 2026-09-30 7066.23
2026-09-13 2026-09-28 22.53
2026-09-01 2026-09-12 6774.24
2026-08-28 2026-08-31 6763.32
2026-08-18 2026-08-27 5.32
2026-08-09 2026-08-13 2111.54
2026-08-06 2026-08-08 2110.4
2026-08-05 2026-08-05 2109.83
2026-08-02 2026-08-04 2107.55
2026-06-28 2026-06-30 4660.0
2026-04-19 2026-04-27 2.55
2026-04-17 2026-04-18 1.35
2026-04-02 2026-04-16 4883.35
2026-03-29 2026-04-01 4874.46
2026-03-27 2026-03-28 2.46
2026-03-20 2026-03-26 4.92
2026-03-19 2026-03-19 2.16
2026-03-08 2026-03-08 173.9
2026-03-02 2026-03-07 173.7
2026-02-21 2026-02-21 11.0
2026-01-30 2026-01-30 0.54
2026-01-29 2026-01-29 2095.54
2026-01-18 2026-01-28 2.7
2026-01-17 2026-01-17 1.44
2026-01-16 2026-01-16 1.72
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
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 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 1376.65
2025-09-28 2025-09-28 1376.65
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 0.47
2025-09-25 2025-09-25 0.47
2025-09-23 2025-09-24 7.1
2025-09-22 2025-09-22 7.1
2025-09-19 2025-09-21 7.1
2025-09-17 2025-09-18 5.97
2025-09-14 2025-09-16 5.97
2025-09-13 2025-09-13 1394.62
2025-09-12 2025-09-12 2066.34
2025-09-11 2025-09-11 2066.34
2025-09-08 2025-09-10 2066.34
2025-09-05 2025-09-07 2066.34
2025-09-03 2025-09-04 2065.42
2025-09-02 2025-09-02 2060.87
2025-09-01 2025-09-01 3612.43
2025-08-31 2025-08-31 3608.91
2025-08-29 2025-08-30 3652.88
2025-08-28 2025-08-28 3652.88
2025-08-27 2025-08-27 2.25
2025-08-25 2025-08-26 345.77
2025-08-24 2025-08-24 345.77
2025-08-22 2025-08-23 353.17
2025-08-21 2025-08-21 353.17
2025-08-19 2025-08-20 353.17
2025-08-18 2025-08-18 0.14
2025-08-17 2025-08-17 0.14
2025-08-15 2025-08-16 0.14
2025-08-14 2025-08-14 0.14
2025-08-12 2025-08-13 0.14
2025-08-11 2025-08-11 0.14
2025-08-10 2025-08-10 0.14
2025-08-08 2025-08-09 0.14
2025-08-07 2025-08-07 1465.62
2025-08-06 2025-08-06 1465.62
2025-08-05 2025-08-05 1465.62
2025-08-04 2025-08-04 1465.62
2025-08-03 2025-08-03 1465.62
2025-08-01 2025-08-02 1463.4
2025-07-30 2025-07-31 1463.36
2025-07-29 2025-07-29 1862.23
2025-07-28 2025-07-28 1861.84
2025-07-27 2025-07-27 1.71
2025-07-25 2025-07-26 1.71
2025-07-24 2025-07-24 1.71
2025-07-23 2025-07-23 2.21
2025-07-22 2025-07-22 2.21
2025-07-21 2025-07-21 2.21
2025-07-20 2025-07-20 2.21
2025-07-19 2025-07-19 2.21
2025-07-18 2025-07-18 361.56
2025-07-17 2025-07-17 358.46
2025-07-16 2025-07-16 358.46
2025-07-14 2025-07-15 5.38
2025-07-13 2025-07-13 5.38
2025-07-11 2025-07-12 5.38
2025-07-10 2025-07-10 5.38
2025-07-09 2025-07-09 5.38
2025-07-08 2025-07-08 5.38
2025-07-07 2025-07-07 5.29
2025-07-06 2025-07-06 5.29
2025-07-04 2025-07-05 5.29
2025-07-03 2025-07-03 5046.96
2025-07-02 2025-07-02 5046.87
2025-07-01 2025-07-01 5046.78
2025-06-30 2025-06-30 5046.51
2025-06-28 2025-06-29 5046.42
2025-06-27 2025-06-27 356.71
2025-06-26 2025-06-26 356.62
2025-06-25 2025-06-25 356.44
2025-06-24 2025-06-24 356.44
2025-06-22 2025-06-23 3328.97
2025-06-19 2025-06-21 3331.36
2025-06-17 2025-06-18 354.16
2025-06-15 2025-06-16 1.08
2025-06-14 2025-06-14 0.48
2025-06-04 2025-06-13 221.33
2025-06-02 2025-06-03 222.7
2025-05-30 2025-06-01 222.58
2025-05-29 2025-05-29 222.52
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 1.4
2025-05-20 2025-05-23 3.7
2025-05-19 2025-05-19 3.7
2025-05-17 2025-05-18 3.7
2025-05-13 2025-05-16 3.7
2025-05-12 2025-05-12 3.7
2025-05-08 2025-05-11 3.7
2025-05-07 2025-05-07 3.7
2025-05-06 2025-05-06 3.7
2025-05-05 2025-05-05 2538.1
2025-05-01 2025-05-04 2538.1
2025-04-30 2025-04-30 2536.74
2025-04-28 2025-04-29 2943.54
2025-04-27 2025-04-27 3.7
2025-04-25 2025-04-26 3.7
2025-04-24 2025-04-24 3.6
2025-04-23 2025-04-23 356.68
2025-04-22 2025-04-22 356.28
2025-04-20 2025-04-21 356.28
2025-04-18 2025-04-19 356.18
2025-04-17 2025-04-17 353.08
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
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 3.2
2025-03-22 2025-03-23 2.9
2025-03-20 2025-03-21 363.09
2025-03-19 2025-03-19 363.09
2025-03-17 2025-03-18 1010.19
2025-03-16 2025-03-16 1009.65
2025-03-15 2025-03-15 1416.92
2025-03-12 2025-03-14 1416.11
2025-03-11 2025-03-11 1416.11
2025-03-10 2025-03-10 1414.76
2025-03-09 2025-03-09 1414.76
2025-03-07 2025-03-08 1414.76
2025-03-06 2025-03-06 1414.76
2025-03-05 2025-03-05 1849.27
2025-03-04 2025-03-04 1848.88
2025-03-03 2025-03-03 1847.71
2025-03-02 2025-03-02 1847.38
2025-03-01 2025-03-01 1846.99
2025-02-28 2025-02-28 1846.99
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 336.19
2025-02-10 2025-02-12 335.11
2025-02-09 2025-02-09 335.11
2025-02-07 2025-02-08 335.11
2025-02-06 2025-02-06 335.11
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 825.44
2025-01-28 2025-01-28 825.44
2025-01-27 2025-01-27 423.92
2025-01-26 2025-01-26 423.92
2025-01-24 2025-01-25 423.92
2025-01-23 2025-01-23 423.92
2025-01-22 2025-01-22 423.92
2025-01-15 2025-01-21 2259.42
2025-01-14 2025-01-14 2259.42
2025-01-13 2025-01-13 2259.42
2025-01-12 2025-01-12 2256.92
2025-01-10 2025-01-11 2256.92
2025-01-09 2025-01-09 2256.92
2025-01-01 2025-01-08 2248.98
2024-12-31 2024-12-31 2248.48
2024-12-30 2024-12-30 2246.98
2024-12-29 2024-12-29 408.98
2024-12-28 2024-12-28 408.98
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.1
2024-12-22 2024-12-22 0.1
2024-12-21 2024-12-21 753.03
2024-12-20 2024-12-20 1123.83
2024-12-19 2024-12-19 1123.63
2024-12-18 2024-12-18 1123.63
2024-12-17 2024-12-17 2831.97
2024-12-16 2024-12-16 2471.63
2024-12-15 2024-12-15 2471.63
2024-12-13 2024-12-14 2471.63
2024-12-12 2024-12-12 2471.63
2024-12-11 2024-12-11 2471.63
2024-12-10 2024-12-10 2469.33
2024-12-08 2024-12-09 2469.33
2024-12-06 2024-12-07 2469.33
2024-12-05 2024-12-05 2467.95
2024-12-04 2024-12-04 2467.95
2024-12-03 2024-12-03 2467.95
2024-12-01 2024-12-02 2461.65
2024-11-29 2024-11-30 2461.65
2024-11-28 2024-11-28 2461.65
2024-11-27 2024-11-27 3.1
2024-11-26 2024-11-26 3.1
2024-11-25 2024-11-25 3.1
2024-11-24 2024-11-24 3.1
2024-11-22 2024-11-23 3.1
2024-11-20 2024-11-21 3.1
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 1115.0
2024-10-14 2024-10-15 755.63
2024-10-10 2024-10-13 1758.55
2024-10-09 2024-10-09 1759.54
2024-10-07 2024-10-08 1759.54

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.
Valdomas projektas, MB (kodas 304161502) yra mažoji bendrija, vykdanti architektūros veiklą. Naujausiais 2025 finansiniais metais įmonė gavo 187,5 tūkst. € pajamų ir uždirbo 16,9 tūkst. € grynojo pelno, o grynojo pelno marža siekė 9,0%. 2025 m. pajamos, palyginti su 2024 m., padidėjo 29,9%, po to kai jos sumažėjo nuo 216,8 tūkst. € 2023 m. iki 144,3 tūkst. € 2024 m. Grynas pelnas 2023 m. sudarė 62,9 tūkst. €, 2024 m. – 55,4 tūkst. €, o 2025 m. – 16,9 tūkst. €. 2025 m. pabaigoje bendras turtas siekė 125,4 tūkst. €, nuosavas kapitalas – 72,3 tūkst. €, o įsipareigojimai – 53,1 tūkst. €. Nuosavo kapitalo dalis sudarė 57,6%, skolos ir nuosavo kapitalo santykis buvo 0,73, o turto apyvartumas – 1,50 karto. Pelningumo rodikliai išliko teigiami: ROE siekė 23,3%, o ROA – 13,4%. Pajamos vienam darbuotojui sudarė 187,5 tūkst. €, o pelnas vienam darbuotojui – 16,9 tūkst. €.