Workland Lithuania Didžioji, UAB - finansai ir skolos
Įmonės amžius: 8 m. 5 mėn.
Workland Lithuania Didžioji - Įmonės finansai
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EUR
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2018
Nuo: 2018-04-19
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 | - | 673,093 | 466,151 | 525,497 | 594,445 | 629,248 | 380,486 | 134,700 |
| Pelnas prieš apmokestinimą | -33,085 | 229,387 | -32,819 | -25,061 | -22,975 | -26,831 | -150,637 | -221,424 |
| Grynasis pelnas | -33,085 | 190,758 | 5,810 | -21,311 | -19,163 | -22,876 | -114,701 | -183,726 |
| Nuosavas kapitalas | -30,585 | 160,173 | 165,983 | 144,672 | 125,509 | 102,633 | -12,068 | -195,794 |
| Įsipareigojimai | 571,883 | 561,924 | 426,100 | 380,226 | 1,861,549 | 1,493,423 | 1,302,715 | 1,497,686 |
| Ilgalaikis turtas | 435,959 | 624,080 | 549,788 | 512,758 | 1,138,284 | 1,246,891 | 1,038,255 | 935,072 |
| Trumpalaikis turtas | 107,325 | 133,087 | 34,490 | 25,439 | 877,925 | 362,102 | 241,770 | 377,818 |
| Turtas viso | 543,284 | 757,167 | 584,278 | 538,197 | 2,016,209 | 1,608,993 | 1,280,025 | 1,312,890 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 42,048 | 6,682 |
| Soc. draudimo įmokos | - | - | - | - | - | 16,086 | 5,919 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | -30.7% | +12.7% | +13.1% | +5.9% | -39.5% | -64.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -6.1% | 25.2% | 1.0% | -4.0% | -1.0% | -1.4% | -9.0% | -14.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 119.1% | 3.5% | -14.7% | -15.3% | -22.3% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 28.3% | 1.2% | -4.1% | -3.2% | -3.6% | -30.1% | -136.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 34.1% | -7.0% | -4.8% | -3.9% | -4.3% | -39.6% | -164.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 3.5 | 2.6 | 2.6 | 14.8 | 14.6 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 197,001 | 107,574 | 116,777 | 132,099 | 145,212 | 134,291 | 73,474 |
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.
Workland Lithuania Didžioji - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 216.53 |
Workland Lithuania Didžioji - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-09-28 | 2025-10-20 | 9.2 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 9.2 |
| 2025-09-23 | 2025-09-24 | 9.2 |
| 2025-09-22 | 2025-09-22 | 9.2 |
| 2025-09-19 | 2025-09-21 | 9.2 |
| 2025-09-17 | 2025-09-18 | 9.2 |
| 2025-09-14 | 2025-09-16 | 9.2 |
| 2025-09-12 | 2025-09-13 | 9.2 |
| 2025-09-11 | 2025-09-11 | 9.2 |
| 2025-09-08 | 2025-09-10 | 9.2 |
| 2025-09-05 | 2025-09-07 | 9.2 |
| 2025-09-03 | 2025-09-04 | 9.2 |
| 2025-09-02 | 2025-09-02 | 9.2 |
| 2025-09-01 | 2025-09-01 | 9.2 |
| 2025-08-31 | 2025-08-31 | 9.2 |
| 2025-08-29 | 2025-08-30 | 9.2 |
| 2025-08-28 | 2025-08-28 | 9.2 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 9.2 |
| 2025-08-24 | 2025-08-24 | 9.2 |
| 2025-08-22 | 2025-08-23 | 9.2 |
| 2025-08-21 | 2025-08-21 | 9.2 |
| 2025-08-19 | 2025-08-20 | 9.2 |
| 2025-08-18 | 2025-08-18 | 9.2 |
| 2025-08-17 | 2025-08-17 | 9.2 |
| 2025-08-15 | 2025-08-16 | 9.2 |
| 2025-08-14 | 2025-08-14 | 9.2 |
| 2025-08-12 | 2025-08-13 | 9.2 |
| 2025-08-11 | 2025-08-11 | 9.2 |
| 2025-08-10 | 2025-08-10 | 9.2 |
| 2025-08-08 | 2025-08-09 | 9.2 |
| 2025-08-07 | 2025-08-07 | 9.2 |
| 2025-08-06 | 2025-08-06 | 9.2 |
| 2025-08-05 | 2025-08-05 | 9.2 |
| 2025-08-04 | 2025-08-04 | 9.2 |
| 2025-08-03 | 2025-08-03 | 9.2 |
| 2025-08-01 | 2025-08-02 | 6.8 |
| 2025-07-30 | 2025-07-31 | 1502.73 |
| 2025-07-29 | 2025-07-29 | 1502.73 |
| 2025-07-28 | 2025-07-28 | 1502.73 |
| 2025-07-27 | 2025-07-27 | 6.8 |
| 2025-07-25 | 2025-07-26 | 6.8 |
| 2025-07-24 | 2025-07-24 | 6.8 |
| 2025-07-23 | 2025-07-23 | 6.8 |
| 2025-07-22 | 2025-07-22 | 6.8 |
| 2025-07-21 | 2025-07-21 | 6.8 |
| 2025-07-20 | 2025-07-20 | 6.8 |
| 2025-07-18 | 2025-07-19 | 6.8 |
| 2025-07-17 | 2025-07-17 | 6.8 |
| 2025-07-16 | 2025-07-16 | 6.8 |
| 2025-07-14 | 2025-07-15 | 6.8 |
| 2025-07-13 | 2025-07-13 | 6.8 |
| 2025-07-11 | 2025-07-12 | 6.8 |
| 2025-07-10 | 2025-07-10 | 6.8 |
| 2025-07-09 | 2025-07-09 | 6.8 |
| 2025-07-08 | 2025-07-08 | 6.8 |
| 2025-07-07 | 2025-07-07 | 6.8 |
| 2025-07-06 | 2025-07-06 | 6.8 |
| 2025-07-04 | 2025-07-05 | 6.8 |
| 2025-07-03 | 2025-07-03 | 6.8 |
| 2025-07-02 | 2025-07-02 | 6.8 |
| 2025-07-01 | 2025-07-01 | 6.8 |
| 2025-06-30 | 2025-06-30 | 6.8 |
| 2025-06-28 | 2025-06-29 | 6.8 |
| 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 | 6.8 |
| 2025-06-22 | 2025-06-22 | 6.8 |
| 2025-06-20 | 2025-06-21 | 6.8 |
| 2025-06-19 | 2025-06-19 | 6.8 |
| 2025-06-18 | 2025-06-18 | 6.8 |
| 2025-06-17 | 2025-06-17 | 6.8 |
| 2025-06-16 | 2025-06-16 | 6.8 |
| 2025-06-15 | 2025-06-15 | 6.8 |
| 2025-06-14 | 2025-06-14 | 6.8 |
| 2025-06-12 | 2025-06-13 | 6.8 |
| 2025-06-11 | 2025-06-11 | 6.8 |
| 2025-06-10 | 2025-06-10 | 6.8 |
| 2025-06-06 | 2025-06-09 | 6.8 |
| 2025-06-05 | 2025-06-05 | 6.8 |
| 2025-06-04 | 2025-06-04 | 6.8 |
| 2025-06-02 | 2025-06-03 | 6.8 |
| 2025-06-01 | 2025-06-01 | 6.8 |
| 2025-05-30 | 2025-05-31 | 6.8 |
| 2025-05-29 | 2025-05-29 | 6.8 |
| 2025-05-28 | 2025-05-28 | 6.8 |
| 2025-05-24 | 2025-05-27 | 6.8 |
| 2025-05-20 | 2025-05-23 | 6.8 |
| 2025-05-19 | 2025-05-19 | 6.8 |
| 2025-05-17 | 2025-05-18 | 6.8 |
| 2025-05-13 | 2025-05-16 | 6.8 |
| 2025-05-12 | 2025-05-12 | 6.8 |
| 2025-05-08 | 2025-05-11 | 6.8 |
| 2025-05-07 | 2025-05-07 | 6.8 |
| 2025-05-06 | 2025-05-06 | 6.8 |
| 2025-05-05 | 2025-05-05 | 6.8 |
| 2025-05-03 | 2025-05-04 | 6.8 |
| 2025-05-01 | 2025-05-02 | 2.7 |
| 2025-04-30 | 2025-04-30 | 2.7 |
| 2025-04-28 | 2025-04-29 | 2.7 |
| 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 | 2.7 |
| 2025-04-20 | 2025-04-21 | 2.7 |
| 2025-04-18 | 2025-04-19 | 2.7 |
| 2025-04-17 | 2025-04-17 | 2.7 |
| 2025-04-16 | 2025-04-16 | 2.7 |
| 2025-04-14 | 2025-04-15 | 2.7 |
| 2025-04-11 | 2025-04-13 | 2.7 |
| 2025-04-10 | 2025-04-10 | 1509.77 |
| 2025-04-09 | 2025-04-09 | 1509.77 |
| 2025-04-08 | 2025-04-08 | 1509.77 |
| 2025-04-07 | 2025-04-07 | 1509.77 |
| 2025-04-06 | 2025-04-06 | 1509.77 |
| 2025-04-04 | 2025-04-05 | 1509.77 |
| 2025-04-03 | 2025-04-03 | 1509.77 |
| 2025-04-02 | 2025-04-02 | 1507.31 |
| 2025-03-31 | 2025-04-01 | 1507.31 |
| 2025-03-30 | 2025-03-30 | 1507.31 |
| 2025-03-27 | 2025-03-29 | 0.24 |
| 2025-03-26 | 2025-03-26 | 0.24 |
| 2025-03-24 | 2025-03-25 | 0.24 |
| 2025-03-22 | 2025-03-23 | 0.24 |
| 2025-03-20 | 2025-03-21 | 0.24 |
| 2025-03-19 | 2025-03-19 | 0.24 |
| 2025-03-17 | 2025-03-18 | 0.24 |
| 2025-03-16 | 2025-03-16 | 0.24 |
| 2025-03-15 | 2025-03-15 | 0.24 |
| 2025-03-12 | 2025-03-14 | 0.24 |
| 2025-03-11 | 2025-03-11 | 0.24 |
| 2025-03-10 | 2025-03-10 | 0.24 |
| 2025-03-09 | 2025-03-09 | 0.24 |
| 2025-03-07 | 2025-03-08 | 0.24 |
| 2025-03-06 | 2025-03-06 | 0.24 |
| 2025-03-05 | 2025-03-05 | 0.24 |
| 2025-03-04 | 2025-03-04 | 0.24 |
| 2025-03-03 | 2025-03-03 | 0.24 |
| 2025-03-02 | 2025-03-02 | 0.24 |
| 2025-03-01 | 2025-03-01 | 0.24 |
| 2025-02-28 | 2025-02-28 | 0.24 |
| 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 | 0.24 |
| 2025-02-23 | 2025-02-23 | 0.24 |
| 2025-02-21 | 2025-02-22 | 0.24 |
| 2025-02-20 | 2025-02-20 | 0.24 |
| 2025-02-19 | 2025-02-19 | 0.24 |
| 2025-02-18 | 2025-02-18 | 0.24 |
| 2025-02-17 | 2025-02-17 | 0.24 |
| 2025-02-16 | 2025-02-16 | 0.24 |
| 2025-02-14 | 2025-02-15 | 0.24 |
| 2025-02-13 | 2025-02-13 | 0.24 |
| 2025-02-10 | 2025-02-12 | 0.24 |
| 2025-02-09 | 2025-02-09 | 0.24 |
| 2025-02-07 | 2025-02-08 | 0.24 |
| 2025-02-06 | 2025-02-06 | 0.24 |
| 2025-02-05 | 2025-02-05 | 0.24 |
| 2025-02-04 | 2025-02-04 | 0.24 |
| 2025-02-03 | 2025-02-03 | 0.24 |
| 2025-02-02 | 2025-02-02 | 0.24 |
| 2025-02-01 | 2025-02-01 | 0.24 |
| 2025-01-30 | 2025-01-31 | 0.24 |
| 2025-01-29 | 2025-01-29 | 0.24 |
| 2025-01-28 | 2025-01-28 | 0.24 |
| 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 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1522.36 |
| 2024-12-27 | 2024-12-27 | 0.03 |
| 2024-12-26 | 2024-12-26 | 0.03 |
| 2024-12-25 | 2024-12-25 | 0.03 |
| 2024-12-24 | 2024-12-24 | 0.03 |
| 2024-12-23 | 2024-12-23 | 0.03 |
| 2024-12-22 | 2024-12-22 | 0.03 |
| 2024-12-20 | 2024-12-21 | 0.03 |
| 2024-12-19 | 2024-12-19 | 0.03 |
| 2024-12-18 | 2024-12-18 | 0.03 |
| 2024-12-17 | 2024-12-17 | 0.03 |
| 2024-12-16 | 2024-12-16 | 0.03 |
| 2024-12-15 | 2024-12-15 | 0.03 |
| 2024-12-13 | 2024-12-14 | 0.03 |
| 2024-12-12 | 2024-12-12 | 0.03 |
| 2024-12-11 | 2024-12-11 | 0.03 |
| 2024-12-10 | 2024-12-10 | 0.03 |
| 2024-12-08 | 2024-12-09 | 0.03 |
| 2024-12-06 | 2024-12-07 | 0.03 |
| 2024-12-05 | 2024-12-05 | 0.03 |
| 2024-12-04 | 2024-12-04 | 0.03 |
| 2024-12-03 | 2024-12-03 | 0.03 |
| 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 | 19.74 |
| 2024-11-24 | 2024-11-24 | 19.74 |
| 2024-11-22 | 2024-11-23 | 19.74 |
| 2024-11-18 | 2024-11-21 | 19.74 |
| 2024-11-17 | 2024-11-17 | 19.74 |
| 2024-10-15 | 2024-11-16 | 16353.0 |
| 2024-10-04 | 2024-10-14 | 16359.47 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Workland Lithuania Didžioji, UAB (įmonės kodas 304828294) yra uždaroji akcinė bendrovė, veikianti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo srityje. 2025 m. bendrovės pajamos sudarė 134,7 tūkst. EUR ir buvo 64,6% mažesnės nei prieš metus bei 78,6% mažesnės nei 2023 m. Pajamų mažėjimą lydėjo didesnis nuostolis: 2025 m. grynasis pelnas siekė -183,7 tūkst. EUR, palyginti su -114,7 tūkst. EUR 2024 m. ir -22,9 tūkst. EUR 2023 m., o pelno marža nukrito iki -136,4%. Balansas išliko įsiskolinęs: įsipareigojimai 2025 m. siekė 1,50 mln. EUR, kai turtas buvo 1,31 mln. EUR, o nuosavas kapitalas tapo neigiamas ir sudarė -195,8 tūkst. EUR. 2025 m. ilgalaikis turtas buvo 935,1 tūkst. EUR, trumpalaikis turtas – 377,8 tūkst. EUR. Turto apyvartumas siekė 0,10 karto, rodydamas ribotą pajamų generavimą iš turto bazės. Pajamos vienam darbuotojui sudarė 134,7 tūkst. EUR, o nuostolis vienam darbuotojui – -183,7 tūkst. EUR. Dėl neigiamo nuosavo kapitalo nuosavybės grąžos rodiklis yra iškraipytas ir vertintinas atsargiai.