Vandens tyrimų centras, UAB - finansai ir skolos
Įmonės amžius: 10 m. 6 mėn.
Vandens tyrimų centras - Įmonės finansai
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EUR
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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
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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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Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 143,288 | 246,315 | 122,291 | 98,160 | 173,002 | 177,185 | 97,505 | 118,629 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 8,627 | 156,213 | 24,108 | -38,317 | 82,570 | 8,741 | -18,950 | 27,747 |
| Nuosavas kapitalas | 3,293 | 159,506 | 111,650 | 73,333 | 155,903 | 164,644 | 145,694 | 173,441 |
| Įsipareigojimai | 276,397 | 167,700 | 255,863 | 385,083 | 366,066 | 222,617 | 102,365 | 113,322 |
| Ilgalaikis turtas | 1,883 | 1,597 | 85,360 | 124,797 | 91,513 | 22,154 | 8,729 | 1 |
| Trumpalaikis turtas | 144,019 | 297,516 | 280,641 | 332,449 | 430,090 | 378,522 | 251,489 | 300,522 |
| Turtas viso | 145,902 | 299,113 | 366,001 | 457,246 | 521,603 | 400,676 | 260,218 | 300,523 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 21,103 | 8,394 | 33,607 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,961 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +473.7% | +71.9% | -50.4% | -19.7% | +76.2% | +2.4% | -45.0% | +21.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.9% | 52.2% | 6.6% | -8.4% | 15.8% | 2.2% | -7.3% | 9.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 262.0% | 97.9% | 21.6% | -52.3% | 53.0% | 5.3% | -13.0% | 16.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.0% | 63.4% | 19.7% | -39.0% | 47.7% | 4.9% | -19.4% | 23.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 83.9 | 1.1 | 2.3 | 5.3 | 2.3 | 1.4 | 0.7 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,715 | 128,510 | 56,441 | 16,360 | 28,834 | 42,524 | 48,753 | 79,086 |
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.
Vandens tyrimų centras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 0.46 |
| 2026-07-16 | 2026-07-17 | 0.46 |
| 2026-02-18 | 2026-03-04 | 2.87 |
| 2026-01-16 | 2026-02-17 | 1.36 |
| 2025-11-18 | 2025-12-02 | 1.36 |
| 2025-08-19 | 2025-08-29 | 7.43 |
| 2025-06-17 | 2025-07-01 | 2.72 |
| 2025-04-16 | 2025-04-30 | 2.72 |
| 2025-03-18 | 2025-03-26 | 5.44 |
| 2025-02-18 | 2025-03-17 | 2.72 |
| 2025-01-16 | 2025-01-26 | 480.55 |
| 2025-01-02 | 2025-01-15 | 297.37 |
| 2024-12-27 | 2024-12-31 | 297.37 |
| 2024-12-22 | 2024-12-26 | 344.45 |
| 2024-12-17 | 2024-12-20 | 344.45 |
| 2024-12-09 | 2024-12-16 | 175.50 |
| 2024-11-18 | 2024-12-08 | 184.17 |
| 2024-07-16 | 2024-07-24 | 182.36 |
| 2024-06-18 | 2024-06-18 | 183.18 |
| 2024-05-16 | 2024-05-29 | 118.54 |
| 2023-09-05 | 2023-09-05 | 51.56 |
| 2023-08-17 | 2023-09-04 | 51.56 |
| 2023-08-02 | 2023-08-08 | 90.39 |
| 2023-07-28 | 2023-08-01 | 90.39 |
| 2023-07-26 | 2023-07-27 | 90.31 |
| 2023-07-24 | 2023-07-25 | 90.39 |
| 2023-07-18 | 2023-07-23 | 90.31 |
| 2023-07-10 | 2023-07-16 | 91.07 |
| 2023-07-03 | 2023-07-09 | 110.07 |
| 2023-06-22 | 2023-07-02 | 110.07 |
| 2023-06-16 | 2023-06-21 | 420.07 |
| 2023-05-16 | 2023-06-15 | 87.83 |
| 2023-05-15 | 2023-05-15 | 88.21 |
| 2023-05-11 | 2023-05-14 | 107.21 |
| 2023-05-02 | 2023-05-10 | 126.21 |
| 2023-04-18 | 2023-04-28 | 126.21 |
| 2023-03-16 | 2023-04-10 | 145.62 |
| 2023-02-27 | 2023-03-15 | 145.99 |
| 2023-02-17 | 2023-02-26 | 164.99 |
| 2023-02-06 | 2023-02-14 | 166.20 |
| 2023-02-02 | 2023-02-03 | 166.20 |
| 2023-01-17 | 2023-02-01 | 185.20 |
| 2023-01-02 | 2023-01-15 | 186.08 |
| 2022-12-16 | 2023-01-01 | 205.08 |
| 2022-11-28 | 2022-12-14 | 205.22 |
| 2022-11-21 | 2022-11-27 | 224.22 |
| 2022-11-17 | 2022-11-18 | 224.22 |
| 2022-10-31 | 2022-11-16 | 224.59 |
| 2022-10-18 | 2022-10-30 | 243.59 |
| 2022-09-16 | 2022-10-16 | 248.03 |
| 2022-08-26 | 2022-09-14 | 267.54 |
| 2022-08-23 | 2022-08-25 | 286.54 |
| 2022-07-18 | 2022-08-15 | 288.96 |
| 2022-06-27 | 2022-07-14 | 308.09 |
| 2022-06-16 | 2022-06-26 | 327.09 |
| 2022-05-17 | 2022-06-15 | 327.38 |
| 2022-05-16 | 2022-05-16 | 239.45 |
| 2022-04-20 | 2022-05-15 | 348.45 |
| 2022-04-19 | 2022-04-19 | 367.45 |
| 2022-04-12 | 2022-04-18 | 273.52 |
| 2022-03-25 | 2022-04-11 | 368.52 |
| 2022-03-23 | 2022-03-24 | 256.48 |
| 2022-03-21 | 2022-03-22 | 371.48 |
| 2022-03-16 | 2022-03-20 | 390.48 |
| 2022-03-15 | 2022-03-15 | 329.56 |
| 2022-02-21 | 2022-03-14 | 390.56 |
| 2022-02-17 | 2022-02-20 | 409.56 |
| 2022-02-15 | 2022-02-16 | 344.52 |
| 2022-02-01 | 2022-02-14 | 410.02 |
| 2022-01-18 | 2022-01-31 | 429.02 |
| 2022-01-12 | 2022-01-17 | 370.22 |
| 2022-01-03 | 2022-01-11 | 429.22 |
| 2021-12-16 | 2022-01-02 | 448.22 |
| 2021-12-13 | 2021-12-15 | 394.76 |
| 2021-11-30 | 2021-12-12 | 449.76 |
| 2021-11-24 | 2021-11-29 | 468.76 |
| 2021-11-16 | 2021-11-23 | 472.25 |
| 2021-11-15 | 2021-11-15 | 416.12 |
| 2021-11-05 | 2021-11-14 | 476.12 |
| 2021-10-28 | 2021-11-04 | 472.63 |
| 2021-10-18 | 2021-10-27 | 491.63 |
| 2021-10-01 | 2021-10-17 | 494.00 |
| 2021-09-27 | 2021-09-30 | 513.00 |
| 2021-09-16 | 2021-09-26 | 2504.39 |
Vandens tyrimų centras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-03 | 2026-07-26 | 1.92 |
| 2026-06-30 | 2026-07-02 | 446.87 |
| 2026-06-27 | 2026-06-29 | 446.91 |
| 2026-01-27 | 2026-01-31 | 0.0 |
| 2026-01-10 | 2026-01-26 | 0.0 |
| 2026-01-09 | 2026-01-09 | 3.76 |
| 2026-01-05 | 2026-01-08 | 1.2 |
| 2026-01-03 | 2026-01-04 | 3160.3 |
| 2026-01-02 | 2026-01-02 | 3159.46 |
| 2026-01-01 | 2026-01-01 | 3159.46 |
| 2025-12-30 | 2025-12-31 | 1635.66 |
| 2025-12-29 | 2025-12-29 | 1635.66 |
| 2025-12-28 | 2025-12-28 | 1635.66 |
| 2025-12-26 | 2025-12-27 | 0.08 |
| 2025-12-25 | 2025-12-25 | 0.08 |
| 2025-12-24 | 2025-12-24 | 0.08 |
| 2025-12-23 | 2025-12-23 | 0.08 |
| 2025-12-22 | 2025-12-22 | 0.08 |
| 2025-12-19 | 2025-12-21 | 0.08 |
| 2025-12-18 | 2025-12-18 | 0.08 |
| 2025-12-17 | 2025-12-17 | 0.08 |
| 2025-12-15 | 2025-12-16 | 0.08 |
| 2025-12-12 | 2025-12-14 | 0.08 |
| 2025-12-11 | 2025-12-11 | 0.08 |
| 2025-12-09 | 2025-12-10 | 0.08 |
| 2025-12-08 | 2025-12-08 | 0.08 |
| 2025-12-05 | 2025-12-07 | 0.08 |
| 2025-12-03 | 2025-12-04 | 50.47 |
| 2025-12-02 | 2025-12-02 | 50.47 |
| 2025-11-30 | 2025-12-01 | 50.42 |
| 2025-11-28 | 2025-11-29 | 50.42 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 26.76 |
| 2025-11-24 | 2025-11-24 | 26.76 |
| 2025-11-21 | 2025-11-23 | 26.76 |
| 2025-11-20 | 2025-11-20 | 26.76 |
| 2025-11-18 | 2025-11-19 | 26.76 |
| 2025-11-14 | 2025-11-17 | 26.76 |
| 2025-11-12 | 2025-11-13 | 1669.21 |
| 2025-11-09 | 2025-11-11 | 1669.21 |
| 2025-11-07 | 2025-11-08 | 1669.21 |
| 2025-11-06 | 2025-11-06 | 1669.21 |
| 2025-11-02 | 2025-11-05 | 1657.45 |
| 2025-10-30 | 2025-11-01 | 1657.45 |
| 2025-10-26 | 2025-10-29 | 15.0 |
| 2025-10-24 | 2025-10-25 | 1661.51 |
| 2025-10-23 | 2025-10-23 | 1661.51 |
| 2025-10-22 | 2025-10-22 | 1661.51 |
| 2025-10-21 | 2025-10-21 | 1661.51 |
| 2025-10-20 | 2025-10-20 | 1661.51 |
| 2025-10-19 | 2025-10-19 | 1661.51 |
| 2025-10-05 | 2025-10-18 | 1661.51 |
| 2025-10-03 | 2025-10-04 | 1661.51 |
| 2025-10-02 | 2025-10-02 | 1646.51 |
| 2025-09-29 | 2025-10-01 | 1646.51 |
| 2025-09-28 | 2025-09-28 | 1646.51 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 3328.68 |
| 2025-09-12 | 2025-09-13 | 3328.68 |
| 2025-09-11 | 2025-09-11 | 3328.68 |
| 2025-09-08 | 2025-09-10 | 3328.68 |
| 2025-09-05 | 2025-09-07 | 3328.68 |
| 2025-09-03 | 2025-09-04 | 3328.68 |
| 2025-09-02 | 2025-09-02 | 3312.77 |
| 2025-09-01 | 2025-09-01 | 3312.77 |
| 2025-08-31 | 2025-08-31 | 3312.77 |
| 2025-08-29 | 2025-08-30 | 3312.77 |
| 2025-08-28 | 2025-08-28 | 3312.77 |
| 2025-08-27 | 2025-08-27 | 1662.85 |
| 2025-08-25 | 2025-08-26 | 1662.85 |
| 2025-08-24 | 2025-08-24 | 1662.85 |
| 2025-08-22 | 2025-08-23 | 1662.85 |
| 2025-08-21 | 2025-08-21 | 1662.85 |
| 2025-08-19 | 2025-08-20 | 1662.85 |
| 2025-08-18 | 2025-08-18 | 1662.85 |
| 2025-08-17 | 2025-08-17 | 1662.85 |
| 2025-08-15 | 2025-08-16 | 1662.85 |
| 2025-08-14 | 2025-08-14 | 1662.85 |
| 2025-08-12 | 2025-08-13 | 1662.85 |
| 2025-08-11 | 2025-08-11 | 1662.85 |
| 2025-08-10 | 2025-08-10 | 1662.85 |
| 2025-08-08 | 2025-08-09 | 1662.85 |
| 2025-08-07 | 2025-08-07 | 1662.85 |
| 2025-08-06 | 2025-08-06 | 1662.85 |
| 2025-08-05 | 2025-08-05 | 1662.85 |
| 2025-08-04 | 2025-08-04 | 1662.85 |
| 2025-08-03 | 2025-08-03 | 1662.85 |
| 2025-08-01 | 2025-08-02 | 1652.05 |
| 2025-07-30 | 2025-07-31 | 1652.05 |
| 2025-07-29 | 2025-07-29 | 6304.53 |
| 2025-07-28 | 2025-07-28 | 6304.53 |
| 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 | 1656.1 |
| 2025-07-17 | 2025-07-17 | 1656.1 |
| 2025-07-16 | 2025-07-16 | 1656.1 |
| 2025-07-14 | 2025-07-15 | 1656.1 |
| 2025-07-13 | 2025-07-13 | 1656.1 |
| 2025-07-11 | 2025-07-12 | 1656.1 |
| 2025-07-10 | 2025-07-10 | 1656.1 |
| 2025-07-09 | 2025-07-09 | 1656.1 |
| 2025-07-08 | 2025-07-08 | 1656.1 |
| 2025-07-07 | 2025-07-07 | 1656.1 |
| 2025-07-06 | 2025-07-06 | 1656.1 |
| 2025-07-04 | 2025-07-05 | 1656.1 |
| 2025-07-03 | 2025-07-03 | 1656.1 |
| 2025-07-02 | 2025-07-02 | 1653.85 |
| 2025-07-01 | 2025-07-01 | 1653.85 |
| 2025-06-30 | 2025-06-30 | 1653.85 |
| 2025-06-28 | 2025-06-29 | 1653.85 |
| 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 |
| 2025-06-07 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-06 | 11425.78 |
| 2025-06-04 | 2025-06-04 | 10370.26 |
| 2025-05-30 | 2025-06-03 | 11425.78 |
| 2025-05-29 | 2025-05-29 | 11419.62 |
| 2025-03-25 | 2025-04-23 | 71.46 |
| 2025-03-19 | 2025-03-24 | 96.46 |
| 2025-03-16 | 2025-03-18 | 704.54 |
| 2025-03-15 | 2025-03-15 | 1144.61 |
| 2025-03-02 | 2025-03-14 | 12899.58 |
| 2025-02-20 | 2025-03-01 | 12808.55 |
| 2025-02-02 | 2025-02-19 | 12325.55 |
| 2025-01-30 | 2025-02-01 | 12312.75 |
| 2025-01-28 | 2025-01-29 | 12276.75 |
| 2025-01-17 | 2025-01-27 | 12241.66 |
| 2025-01-01 | 2025-01-16 | 12190.62 |
| 2024-12-31 | 2024-12-31 | 12187.43 |
| 2024-12-29 | 2024-12-30 | 12057.34 |
| 2024-12-10 | 2024-12-28 | 16566.68 |
| 2024-12-03 | 2024-12-09 | 17385.64 |
| 2024-11-24 | 2024-12-02 | 17247.0 |
| 2024-11-01 | 2024-11-23 | 17389.0 |
| 2024-10-16 | 2024-10-31 | 17338.56 |
| 2024-10-11 | 2024-10-15 | 17887.11 |
| 2024-10-10 | 2024-10-10 | 17913.06 |
| 2024-10-09 | 2024-10-09 | 18478.53 |
| 2024-10-01 | 2024-10-08 | 17924.04 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Vandens tyrimų centras, UAB (kodas 304216094) yra uždaroji akcinė bendrovė, veikianti kitos, niekur kitur nepriskirtos, specializuotos didmeninės prekybos srityje. 2025 m. bendrovė gavo 118,6 tūkst. EUR pajamų ir uždirbo 27,7 tūkst. EUR grynojo pelno, o pelningumo marža siekė 23,4%. Palyginti su 2024 m., kai apyvarta siekė 97,5 tūkst. EUR, pajamos padidėjo 21,7%, o įmonė patyrė 18,9 tūkst. EUR nuostolį. 2025 m. rezultatas rodo pelningumo atsigavimą po silpnesnių 2024 m., tačiau pajamos vis dar išliko mažesnės nei 2023 m. fiksuoti 177,2 tūkst. EUR. Per trejų metų laikotarpį matomas ryškus pajamų kritimas 2024 m. ir dalinis atsigavimas 2025 m. 2025 m. pabaigoje turtas sudarė 300,5 tūkst. EUR, nuosavas kapitalas – 173,4 tūkst. EUR, o įsipareigojimai – 113,3 tūkst. EUR. Nuosavo kapitalo dalis siekė 57,7%, skolos ir nuosavo kapitalo santykis buvo 0,65. Nuosavo kapitalo grąža siekė 16,0%, turto grąža – 9,2%, o turto apyvartumas – 0,39 karto. Pajamos vienam darbuotojui 2025 m. sudarė 118,6 tūkst. EUR.