VYMONTA, UAB - finansai ir skolos

Įmonės amžius: 8 m. 6 mėn.

VYMONTA - Įmonės finansai

EUR
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 6,720 436,557 1,637,895 2,874,428 3,279,832
Pelnas prieš apmokestinimą - - - 144,692 43,966
Grynasis pelnas 2,583 56,745 144,594 121,235 33,645
Nuosavas kapitalas 5,220 61,828 206,422 327,657 361,302
Įsipareigojimai 657 74,791 893,120 1,367,251 1,534,477
Ilgalaikis turtas 0 126,202 338,813 693,056 806,116
Trumpalaikis turtas 5,877 10,347 759,853 999,097 1,088,569
Turtas viso 5,877 136,549 1,098,666 1,692,153 1,894,685
Sumokėti mokesčiai
VMI mokesčiai - - 143,734 380,146 523,766
Finansiniai rodikliai
Pajamų pokytis y/y - +6396.4% +275.2% +75.5% +14.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 44.0% 41.6% 13.2% 7.2% 1.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 49.5% 91.8% 70.0% 37.0% 9.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 38.4% 13.0% 8.8% 4.2% 1.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - 5.0% 1.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 1.2 4.3 4.2 4.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,720 218,279 818,948 1,437,214 1,357,153

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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VYMONTA - Sodros skolos

Nuo Iki Skola, €
2026-01-18 2026-01-25 658.99
2025-02-18 2025-02-20 356.21
2024-10-24 2024-10-28 0.69
2024-07-29 2024-07-31 167.06
2024-07-26 2024-07-28 165.80
2024-07-24 2024-07-25 167.06
2024-07-22 2024-07-23 165.80
2022-05-17 2022-06-14 0.64
2022-04-25 2022-05-12 0.64
2022-03-16 2022-03-17 181.52
2022-02-17 2022-02-24 130.63
2022-01-18 2022-01-24 37.24
2021-11-03 2021-12-23 0.12
2021-08-01 2021-10-31 0.12

VYMONTA - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-02 2026-08-03 11967.86
2026-07-03 2026-07-26 0.12
2026-06-30 2026-07-02 5638.43
2026-06-29 2026-06-29 10816.09
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
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 13.77
2026-05-01 2026-05-02 13.77
2026-04-30 2026-04-30 14028.7
2026-04-28 2026-04-29 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 1.82
2026-03-29 2026-04-01 1.82
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 37.75
2026-03-22 2026-03-23 34.98
2026-03-08 2026-03-11 35295.02
2026-03-02 2026-03-07 87409.79
2026-02-27 2026-03-01 52195.44
2026-02-21 2026-02-26 52114.76
2026-02-18 2026-02-20 52150.48
2026-02-03 2026-02-17 80616.04
2026-02-01 2026-02-02 80551.82
2026-01-31 2026-01-31 82803.52
2026-01-30 2026-01-30 82782.69
2026-01-29 2026-01-29 82761.86
2026-01-27 2026-01-28 52108.69
2026-01-23 2026-01-26 52108.69
2026-01-22 2026-01-22 52108.69
2026-01-20 2026-01-21 52108.69
2026-01-19 2026-01-19 52108.69
2026-01-18 2026-01-18 52108.69
2026-01-16 2026-01-17 52108.69
2026-01-15 2026-01-15 52108.69
2026-01-14 2026-01-14 52108.69
2026-01-13 2026-01-13 52108.69
2026-01-12 2026-01-12 52108.69
2026-01-09 2026-01-11 52108.69
2026-01-08 2026-01-08 52108.69
2026-01-05 2026-01-07 52108.69
2026-01-03 2026-01-04 52108.69
2026-01-02 2026-01-02 52108.1
2026-01-01 2026-01-01 52108.1
2025-12-30 2025-12-31 2254.34
2025-12-29 2025-12-29 2254.34
2025-12-28 2025-12-28 2254.34
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 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
2025-12-09 2025-12-11 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 41066.46
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
2025-09-30 2025-10-02 19994.76
2025-09-28 2025-09-29 20000.71
2025-09-02 2025-09-03 25398.08
2025-09-01 2025-09-01 53384.22
2025-08-31 2025-08-31 53356.5
2025-08-28 2025-08-30 54300.02
2025-08-27 2025-08-27 3.02
2025-08-12 2025-08-12 85.57
2025-08-11 2025-08-11 9479.39
2025-08-10 2025-08-10 9447.57
2025-08-08 2025-08-09 32445.55
2025-08-06 2025-08-07 42443.53
2025-08-05 2025-08-05 42391.42
2025-08-01 2025-08-04 42424.85
2025-07-31 2025-07-31 42402.49
2025-07-30 2025-07-30 42812.39
2025-07-28 2025-07-29 112675.34
2025-07-25 2025-07-27 63215.34
2025-07-24 2025-07-24 63143.05
2025-07-23 2025-07-23 104088.05
2025-07-22 2025-07-22 104126.02
2025-07-21 2025-07-21 109309.18
2025-07-20 2025-07-20 109071.06
2025-07-18 2025-07-19 109071.06
2025-07-17 2025-07-17 109071.06
2025-07-16 2025-07-16 109071.06
2025-07-14 2025-07-15 109071.06
2025-07-13 2025-07-13 109071.06
2025-07-12 2025-07-12 108761.18
2025-07-11 2025-07-11 108640.92
2025-07-10 2025-07-10 108640.92
2025-07-09 2025-07-09 108533.8
2025-07-08 2025-07-08 108533.8
2025-07-07 2025-07-07 108533.21
2025-07-06 2025-07-06 108533.21
2025-07-05 2025-07-05 108533.21
2025-07-04 2025-07-04 108646.78
2025-07-03 2025-07-03 108646.78
2025-07-02 2025-07-02 108641.38
2025-07-01 2025-07-01 108641.38
2025-06-30 2025-06-30 108641.38
2025-06-28 2025-06-29 108630.1
2025-06-27 2025-06-27 62844.0
2025-06-26 2025-06-26 62827.15
2025-06-25 2025-06-25 62810.3
2025-06-24 2025-06-24 62659.08
2025-06-23 2025-06-23 52328.08
2025-06-22 2025-06-22 52328.08
2025-06-20 2025-06-21 52354.32
2025-06-19 2025-06-19 52326.18
2025-06-18 2025-06-18 39648.75
2025-06-17 2025-06-17 39584.82
2025-06-16 2025-06-16 39584.82
2025-06-15 2025-06-15 39584.82
2025-06-14 2025-06-14 39584.82
2025-06-12 2025-06-13 39910.82
2025-06-11 2025-06-11 39739.73
2025-06-10 2025-06-10 39739.73
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 59.25
2025-06-01 2025-06-01 59.25
2025-05-30 2025-05-31 59.25
2025-05-29 2025-05-29 59.25
2025-05-28 2025-05-28 59.25
2025-05-24 2025-05-27 473.98
2025-05-20 2025-05-23 22486.67
2025-05-19 2025-05-19 44622.26
2025-05-17 2025-05-18 44610.45
2025-05-13 2025-05-16 65029.98
2025-05-12 2025-05-12 70976.73
2025-05-08 2025-05-11 70762.76
2025-05-07 2025-05-07 70762.76
2025-05-06 2025-05-06 70762.76
2025-05-05 2025-05-05 26696.76
2025-05-03 2025-05-04 26696.76
2025-05-01 2025-05-02 26691.31
2025-04-30 2025-04-30 26164.28
2025-04-28 2025-04-29 26164.28
2025-04-27 2025-04-27 22138.86
2025-04-25 2025-04-26 22138.86
2025-04-24 2025-04-24 22138.86
2025-04-22 2025-04-23 22138.86
2025-04-20 2025-04-21 22138.86
2025-04-18 2025-04-19 22138.86
2025-04-17 2025-04-17 22138.86
2025-04-16 2025-04-16 30138.86
2025-04-14 2025-04-15 30106.98
2025-04-11 2025-04-13 30098.97
2025-04-10 2025-04-10 30082.95
2025-04-09 2025-04-09 30082.95
2025-04-08 2025-04-08 37223.28
2025-04-07 2025-04-07 37223.28
2025-04-06 2025-04-06 37223.28
2025-04-04 2025-04-05 37223.28
2025-04-03 2025-04-03 37223.28
2025-04-02 2025-04-02 37220.01
2025-03-31 2025-04-01 36928.16
2025-03-30 2025-03-30 36928.16
2025-03-27 2025-03-29 36897.0
2025-03-26 2025-03-26 36897.0
2025-03-24 2025-03-25 36897.0
2025-03-22 2025-03-23 36897.0
2025-03-20 2025-03-21 36897.0
2025-03-19 2025-03-19 36897.0
2025-03-17 2025-03-18 36897.0
2025-03-16 2025-03-16 36897.0
2025-03-15 2025-03-15 36897.0
2025-03-12 2025-03-14 36897.0
2025-03-11 2025-03-11 36897.0
2025-03-10 2025-03-10 36897.0
2025-03-09 2025-03-09 36897.0
2025-03-08 2025-03-08 36897.0
2025-03-07 2025-03-07 36907.32
2025-03-06 2025-03-06 36907.32
2025-03-05 2025-03-05 36907.32
2025-03-04 2025-03-04 36907.32
2025-03-03 2025-03-03 36907.32
2025-03-02 2025-03-02 36907.32
2025-03-01 2025-03-01 36907.32
2025-02-28 2025-02-28 36907.32
2025-02-27 2025-02-27 0.36
2025-02-26 2025-02-26 0.36
2025-02-25 2025-02-25 0.27
2025-02-24 2025-02-24 0.27
2025-02-23 2025-02-23 0.27
2025-02-22 2025-02-22 324.0
2025-02-21 2025-02-21 324.27
2025-02-20 2025-02-20 324.09
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 2.45
2025-02-09 2025-02-09 2.45
2025-02-07 2025-02-08 2.45
2025-02-06 2025-02-06 2.45
2025-01-30 2025-02-05 19999.39
2024-12-29 2025-01-25 0.0
2024-12-28 2024-12-28 3922.28
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
2024-12-14 2024-12-14 0.0
2024-12-12 2024-12-13 35475.32
2024-12-11 2024-12-11 35475.32
2024-12-10 2024-12-10 35437.48
2024-12-08 2024-12-09 35437.48
2024-12-07 2024-12-07 35380.72
2024-12-06 2024-12-06 35126.95
2024-12-05 2024-12-05 35126.95
2024-12-04 2024-12-04 35126.95
2024-12-03 2024-12-03 35126.95
2024-12-01 2024-12-02 35126.95
2024-11-29 2024-11-30 35126.95
2024-11-28 2024-11-28 35126.95
2024-11-27 2024-11-27 35126.95
2024-11-26 2024-11-26 35126.95
2024-11-25 2024-11-25 35128.1
2024-11-24 2024-11-24 35128.1
2024-11-22 2024-11-23 35128.1
2024-11-20 2024-11-21 35128.1
2024-11-18 2024-11-19 35129.19
2024-11-17 2024-11-17 35129.19
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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VYMONTA, UAB (įmonės kodas 304811900) yra uždaroji akcinė bendrovė, vykdanti metalų rūdų ir metalų didmeninę prekybą. 2025 finansiniais metais bendrovės pajamos siekė €3.28 mln., palyginti su 2024 metais jos augo 14.1%, o per dvejus metus padidėjo 100.2%. Grynasis pelnas sumažėjo iki €33.6 tūkst., o pelningumo marža susitraukė iki 1.0%, todėl matyti, kad pajamų augimas nebuvo lydimas proporcingo pelningumo didėjimo. 2023–2025 laikotarpiu pajamos nuosekliai kilo nuo €1.64 mln. 2023 m. iki €2.87 mln. 2024 m. ir €3.28 mln. 2025 m., o grynasis pelnas mažėjo nuo €144.6 tūkst. iki €121.2 tūkst. ir galiausiai iki €33.6 tūkst. 2025 m. pabaigoje turtas sudarė €1.89 mln., nuosavas kapitalas – €361.3 tūkst., o įsipareigojimai – €1.53 mln. Pagrindiniai rodikliai rodo vidutinį efektyvumą ir didesnį įsiskolinimą: ROE siekė 9.3%, ROA – 1.8%, skolos ir nuosavo kapitalo santykis – 4.25, o turto apyvartumas – 1.73 karto. Pajamos vienam darbuotojui siekė €1.64 mln., o pelnas vienam darbuotojui – €16.8 tūkst.