Vilkratis - 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 | 240,162 | 277,687 | 306,711 | 311,474 | 761,983 | 1,235,139 | 747,486 | 754,104 |
| Pelnas prieš apmokestinimą | 9,122 | 7,242 | 19,197 | 2,652 | 283,773 | 511,989 | -37,273 | -149,393 |
| Grynasis pelnas | 7,538 | 6,156 | 16,317 | 2,254 | 241,207 | 434,204 | -37,273 | -149,393 |
| Nuosavas kapitalas | 49,919 | 55,580 | 70,896 | 73,151 | 314,358 | 826,347 | 711,388 | 561,996 |
| Įsipareigojimai | 107,684 | 93,461 | 131,161 | 64,754 | 143,300 | 35,927 | 340,583 | 349,803 |
| Ilgalaikis turtas | 48,575 | 40,992 | 74,229 | 74,894 | 84,598 | 264,419 | 694,242 | 619,886 |
| Trumpalaikis turtas | 109,028 | 108,049 | 127,828 | 63,011 | 373,060 | 597,855 | 357,729 | 291,913 |
| Turtas viso | 157,603 | 149,041 | 202,057 | 137,905 | 457,658 | 862,274 | 1,051,971 | 911,799 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 85,901 | 15,675 | 76,727 |
| Soc. draudimo įmokos | - | - | - | - | - | 26,895 | 32,603 | 52,985 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +239.6% | +15.6% | +10.5% | +1.6% | +144.6% | +62.1% | -39.5% | +0.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.8% | 4.1% | 8.1% | 1.6% | 52.7% | 50.4% | -3.5% | -16.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 15.1% | 11.1% | 23.0% | 3.1% | 76.7% | 52.5% | -5.2% | -26.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | 2.2% | 5.3% | 0.7% | 31.7% | 35.2% | -5.0% | -19.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 2.6% | 6.3% | 0.9% | 37.2% | 41.5% | -5.0% | -19.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.2 | 1.7 | 1.9 | 0.9 | 0.5 | 0.0 | 0.5 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 41,767 | 38,747 | 40,446 | 46,144 | 112,886 | 131,165 | 70,629 | 56,206 |
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.
Vilkratis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4947.40 |
| 2026-02-26 | 2026-02-26 | 4822.06 |
| 2026-02-18 | 2026-02-25 | 5609.65 |
| 2026-01-21 | 2026-02-17 | 12.87 |
| 2025-12-16 | 2025-12-22 | 4710.33 |
| 2025-11-20 | 2025-12-15 | 8.10 |
| 2025-11-18 | 2025-11-19 | 4760.36 |
| 2025-10-23 | 2025-11-17 | 8.10 |
| 2025-10-16 | 2025-10-20 | 4795.03 |
| 2025-09-07 | 2025-09-14 | 3.28 |
| 2025-08-31 | 2025-09-03 | 3.28 |
| 2025-08-19 | 2025-08-29 | 3.28 |
| 2025-07-24 | 2025-08-13 | 3.28 |
| 2025-07-16 | 2025-07-21 | 4283.43 |
| 2025-06-17 | 2025-06-18 | 4053.41 |
| 2025-02-18 | 2025-03-13 | 0.95 |
| 2025-01-22 | 2025-02-12 | 0.95 |
| 2024-11-18 | 2024-12-16 | 2.67 |
| 2024-10-24 | 2024-11-14 | 2.67 |
| 2024-08-19 | 2024-09-15 | 0.42 |
| 2024-07-24 | 2024-08-12 | 0.42 |
| 2024-07-16 | 2024-07-18 | 2302.90 |
| 2024-06-18 | 2024-07-15 | 54.89 |
| 2024-05-16 | 2024-06-13 | 2.88 |
| 2024-04-23 | 2024-05-14 | 2.88 |
| 2023-11-16 | 2023-11-27 | 2.10 |
| 2023-10-27 | 2023-11-13 | 2.10 |
| 2023-10-25 | 2023-10-25 | 2.10 |
| 2023-02-17 | 2023-04-16 | 1.01 |
| 2023-02-06 | 2023-02-14 | 1.01 |
| 2023-01-23 | 2023-02-03 | 1.01 |
| 2022-09-16 | 2022-09-25 | 1264.70 |
| 2022-06-16 | 2022-06-22 | 1144.15 |
| 2022-04-19 | 2022-04-19 | 956.24 |
| 2022-03-16 | 2022-03-17 | 974.48 |
Vilkratis - VMI nepriemokos
2026-10-07 dienos įmonės Vilkratis pradelstos VMI nepriemokos suma yra: 1 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.92 |
| 2026-09-28 | 2026-09-30 | 849.15 |
| 2026-09-27 | 2026-09-27 | 0.15 |
| 2026-05-26 | 2026-06-01 | 1.04 |
| 2026-04-17 | 2026-04-23 | 6.3 |
| 2026-03-27 | 2026-04-01 | 6.3 |
| 2026-02-21 | 2026-02-21 | 410.84 |
| 2026-02-03 | 2026-02-20 | 2.84 |
| 2026-01-23 | 2026-01-27 | 35.66 |
| 2026-01-17 | 2026-01-22 | 24.3 |
| 2026-01-16 | 2026-01-16 | 2731.73 |
| 2026-01-14 | 2026-01-15 | 24.3 |
| 2026-01-08 | 2026-01-13 | 6256.67 |
| 2026-01-01 | 2026-01-07 | 6365.12 |
| 2025-12-30 | 2025-12-31 | 11.82 |
| 2025-12-24 | 2025-12-29 | 5.58 |
| 2025-12-18 | 2025-12-23 | 3006.79 |
| 2025-12-02 | 2025-12-17 | 5.54 |
| 2025-11-28 | 2025-12-01 | 21313.76 |
| 2025-11-25 | 2025-11-27 | 1.44 |
| 2025-11-20 | 2025-11-20 | 1860.23 |
| 2025-10-18 | 2025-10-21 | 2743.53 |
| 2025-08-19 | 2025-08-19 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 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 | 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 | 0.45 |
| 2025-04-22 | 2025-04-23 | 0.45 |
| 2025-04-20 | 2025-04-21 | 0.45 |
| 2025-04-18 | 2025-04-19 | 0.45 |
| 2025-04-17 | 2025-04-17 | 0.45 |
| 2025-04-16 | 2025-04-16 | 0.45 |
| 2025-04-14 | 2025-04-15 | 0.45 |
| 2025-04-11 | 2025-04-13 | 0.45 |
| 2025-04-10 | 2025-04-10 | 0.45 |
| 2025-04-09 | 2025-04-09 | 0.45 |
| 2025-04-08 | 2025-04-08 | 0.45 |
| 2025-04-07 | 2025-04-07 | 0.45 |
| 2025-04-06 | 2025-04-06 | 0.45 |
| 2025-04-04 | 2025-04-05 | 0.45 |
| 2025-04-03 | 2025-04-03 | 0.45 |
| 2025-04-02 | 2025-04-02 | 0.45 |
| 2025-03-31 | 2025-04-01 | 0.45 |
| 2025-03-30 | 2025-03-30 | 0.45 |
| 2025-03-27 | 2025-03-29 | 0.01 |
| 2025-03-26 | 2025-03-26 | 0.01 |
| 2025-03-24 | 2025-03-25 | 0.45 |
| 2025-03-22 | 2025-03-23 | 0.45 |
| 2025-03-20 | 2025-03-21 | 0.45 |
| 2025-03-19 | 2025-03-19 | 0.45 |
| 2025-03-17 | 2025-03-18 | 0.45 |
| 2025-03-16 | 2025-03-16 | 0.45 |
| 2025-03-15 | 2025-03-15 | 0.45 |
| 2025-03-12 | 2025-03-14 | 0.45 |
| 2025-03-11 | 2025-03-11 | 0.45 |
| 2025-03-10 | 2025-03-10 | 0.45 |
| 2025-03-09 | 2025-03-09 | 0.45 |
| 2025-03-07 | 2025-03-08 | 0.45 |
| 2025-03-06 | 2025-03-06 | 0.45 |
| 2025-03-05 | 2025-03-05 | 0.45 |
| 2025-03-04 | 2025-03-04 | 0.45 |
| 2025-03-03 | 2025-03-03 | 0.45 |
| 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 | 0.0 |
| 2025-02-24 | 2025-02-24 | 2095.56 |
| 2025-02-23 | 2025-02-23 | 2092.2 |
| 2025-02-22 | 2025-02-22 | 2092.09 |
| 2025-02-21 | 2025-02-21 | 410.89 |
| 2025-02-20 | 2025-02-20 | 409.0 |
| 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 | 868.31 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 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 | 1665.09 |
| 2025-01-28 | 2025-01-28 | 1665.09 |
| 2025-01-27 | 2025-01-27 | 11.4 |
| 2025-01-26 | 2025-01-26 | 11.4 |
| 2025-01-24 | 2025-01-25 | 11.4 |
| 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 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1634.54 |
| 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 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Vilkratis, UAB (kodas 304550927) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto srityje. Naujausiais 2025 finansiniais metais bendrovė gavo 754,1 tūkst. EUR pajamų, kurios buvo beveik tokios pačios kaip 2024 m. (747,5 tūkst. EUR), tačiau mažesnės nei 2023 m. užfiksuota 1,24 mln. EUR apyvarta. 2025 m. grynasis nuostolis siekė 149,4 tūkst. EUR, po 37,3 tūkst. EUR nuostolio 2024 m., kai 2023 m. įmonė dar uždirbo 434,2 tūkst. EUR pelno. 2025 m. pelno marža buvo -19,8%, todėl pastarųjų dvejų metų pelningumas aiškiai susilpnėjo. Per tą patį laikotarpį nuosavas kapitalas sumažėjo nuo 826,3 tūkst. EUR 2023 m. iki 562,0 tūkst. EUR 2025 m., o įsipareigojimai padidėjo nuo 35,9 tūkst. EUR iki 349,8 tūkst. EUR. 2025 m. bendras turtas sudarė 911,8 tūkst. EUR. Nuosavo kapitalo santykis siekė 61,6%, skolos ir nuosavo kapitalo santykis buvo 0,62, turto apyvartumas 0,83 karto, ROE -26,6%, ROA -16,4%. Pajamos vienam darbuotojui sudarė 58,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -11,5 tūkst. EUR.