UAB "Viktorija ir kompanija" - finansai ir skolos

Įmonės amžius: 10 m. 8 mėn.

Viktorija ir kompanija - 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 54,841 101,948 72,180 151,313 160,095 255,958 328,650 321,676
Pelnas prieš apmokestinimą - - - - - - 9,023 9,325
Grynasis pelnas 1,710 1,783 296 4,864 1,050 3,632 7,574 5,560
Nuosavas kapitalas 8,146 12,429 12,725 17,589 18,639 22,271 29,845 35,720
Įsipareigojimai 20,480 29,440 29,591 34,505 68,922 86,996 49,150 58,061
Ilgalaikis turtas 13,045 11,501 9,957 11,000 9,900 9,952 9,850 9,200
Trumpalaikis turtas 15,581 30,368 32,359 37,762 76,403 94,494 72,145 73,905
Turtas viso 28,626 41,869 42,316 48,762 86,303 104,446 81,995 83,105
Sumokėti mokesčiai
VMI mokesčiai - - - - - 42,448 61,723 57,496
Soc. draudimo įmokos - - - - - 12,793 18,643 13,776
Finansiniai rodikliai
Pajamų pokytis y/y +40.9% +85.9% -29.2% +109.6% +5.8% +59.9% +28.4% -2.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 6.0% 4.3% 0.7% 10.0% 1.2% 3.5% 9.2% 6.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 21.0% 14.3% 2.3% 27.7% 5.6% 16.3% 25.4% 15.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.1% 1.7% 0.4% 3.2% 0.7% 1.4% 2.3% 1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - 2.7% 2.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.5 2.4 2.3 2.0 3.7 3.9 1.6 1.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 25,311 50,974 24,060 44,286 46,857 45,169 45,858 57,614

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Viktorija ir kompanija - Sodros skolos

Nuo Iki Skola, €
2025-06-17 2025-06-26 1179.93
2023-06-16 2023-06-20 6.13
2023-02-17 2023-04-16 0.13
2023-02-06 2023-02-14 0.13
2023-01-23 2023-02-03 0.13
2022-06-16 2022-06-16 71.66

Viktorija ir kompanija - 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
2026-08-26 2026-08-29 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
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-07-26 1456.61
2026-07-07 2026-07-25 1449.05
2026-07-06 2026-07-06 1449.05
2026-06-29 2026-07-05 1549.91
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 5307.6
2026-06-01 2026-06-01 5306.17
2026-05-31 2026-05-31 5303.31
2026-05-29 2026-05-30 5300.45
2026-05-28 2026-05-28 5300.45
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 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
2026-05-11 2026-05-12 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
2026-03-27 2026-04-01 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
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 112.14
2026-03-02 2026-03-07 112.14
2026-02-27 2026-03-01 0.09
2026-02-21 2026-02-26 111.96
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 4988.55
2026-01-27 2026-01-28 5.55
2026-01-23 2026-01-26 7.15
2026-01-22 2026-01-22 7.15
2026-01-20 2026-01-21 7.15
2026-01-19 2026-01-19 7.15
2026-01-18 2026-01-18 7.15
2026-01-16 2026-01-17 7.15
2026-01-15 2026-01-15 81.14
2026-01-14 2026-01-14 81.14
2026-01-13 2026-01-13 81.14
2026-01-12 2026-01-12 81.14
2026-01-09 2026-01-11 87.25
2026-01-08 2026-01-08 13.44
2026-01-05 2026-01-07 13.44
2026-01-02 2026-01-04 13.44
2026-01-01 2026-01-01 13.44
2025-12-30 2025-12-31 1.6
2025-12-29 2025-12-29 1.6
2025-12-28 2025-12-28 1.6
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 11.84
2025-12-22 2025-12-22 11.84
2025-12-19 2025-12-21 0.44
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 2926.68
2025-12-11 2025-12-16 2926.66
2025-12-01 2025-12-10 2926.72
2025-11-30 2025-11-30 2927.48
2025-11-25 2025-11-25 797.97
2025-11-20 2025-11-24 4790.53
2025-11-02 2025-11-19 4766.71
2025-10-30 2025-11-01 4767.95
2025-10-02 2025-10-18 377.39
2025-09-28 2025-10-01 376.79
2025-09-26 2025-09-27 0.9
2025-09-25 2025-09-25 376.79
2025-09-19 2025-09-24 375.89
2025-07-28 2025-07-28 2207.56
2025-07-25 2025-07-25 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 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 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
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
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 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.04
2025-02-24 2025-02-24 0.04
2025-02-23 2025-02-23 0.04
2025-02-21 2025-02-22 0.04
2025-02-20 2025-02-20 0.04
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 0.0
2025-02-10 2025-02-12 6763.8
2025-02-09 2025-02-09 6763.8
2025-02-07 2025-02-08 6763.8
2025-02-06 2025-02-06 6763.8
2025-02-05 2025-02-05 6763.8
2025-02-04 2025-02-04 6763.8
2025-02-03 2025-02-03 6763.8
2025-02-02 2025-02-02 6763.8
2025-02-01 2025-02-01 6769.29
2025-01-31 2025-01-31 6769.29
2025-01-30 2025-01-30 6765.63
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 13.54
2024-12-29 2024-12-29 13.54
2024-12-28 2024-12-28 13.54
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 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0

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.
UAB "Viktorija ir kompanija" (kodas 304170394) yra uždaroji akcinė bendrovė, vykdanti kosmetikos ir tualeto reikmenų mažmeninę prekybą. 2025 metais bendrovė gavo 321,7 tūkst. EUR pajamų, tai yra šiek tiek mažiau nei 328,6 tūkst. EUR 2024 metais, todėl metinis pokytis siekė -2,1 %, tačiau rezultatas išliko gerokai didesnis nei 256,0 tūkst. EUR 2023 metais. Grynasis pelnas 2025 metais sudarė 5,6 tūkst. EUR, palyginti su 7,6 tūkst. EUR 2024 metais ir 3,6 tūkst. EUR 2023 metais, tad veikla išliko pelninga, nors pelningumas sumažėjo nuo ankstesnių metų. 2025 metų grynojo pelno marža siekė 1,7 %, kai 2024 metais buvo 2,3 %, o 2023 metais 1,4 %. Balansinė padėtis rodo 83,1 tūkst. EUR turto, 35,7 tūkst. EUR nuosavo kapitalo ir 58,1 tūkst. EUR įsipareigojimų. Nuosavas kapitalas sudarė 43,0 % turto, skolos ir nuosavo kapitalo santykis buvo 1,63, o turto apyvartumas siekė 3,87 karto. Pajamos vienam darbuotojui sudarė 64,3 tūkst. EUR, pelnas vienam darbuotojui – 1,1 tūkst. EUR. 2025 metais nuosavo kapitalo grąža siekė 15,6 %, o turto grąža – 6,7 %.