Želdita, MB - finansai ir skolos

Įmonės amžius: 7 m. 5 mėn.

Želdita - Įmonės finansai

EUR
2019
Nuo: 2019-05-20
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 767 500 242,208 342,636 396,517 628,046 625,718
Pelnas prieš apmokestinimą -593 36 120,296 50,260 53,020 32,403 36,520
Grynasis pelnas -593 36 114,281 42,721 45,067 27,543 30,677
Nuosavas kapitalas 207 243 29,281 55,102 33,241 8,794 13,470
Įsipareigojimai - - - 69,280 51,049 174,015 125,426
Ilgalaikis turtas 1,075 807 31,594 29,375 47,307 68,210 61,963
Trumpalaikis turtas 735 1,122 106,311 95,007 36,983 114,599 58,872
Turtas viso 1,810 1,929 137,905 124,382 84,290 182,809 120,835
Sumokėti mokesčiai
VMI mokesčiai - - - - 75,671 126,983 118,624
Soc. draudimo įmokos - - - - 23,137 38,709 43,966
Finansiniai rodikliai
Pajamų pokytis y/y - -34.8% +48341.6% +41.5% +15.7% +58.4% -0.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -32.8% 1.9% 82.9% 34.3% 53.5% 15.1% 25.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -286.5% 14.8% 390.3% 77.5% 135.6% 313.2% 227.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -77.3% 7.2% 47.2% 12.5% 11.4% 4.4% 4.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -77.3% 7.2% 49.7% 14.7% 13.4% 5.2% 5.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - 1.3 1.5 19.8 9.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 64,114 62,297 50,619 53,074 48,132

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Želdita - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 1852.77
2026-09-16 2026-09-17 1852.77
2026-08-18 2026-08-18 1919.00
2026-07-23 2026-07-23 1560.41
2026-07-19 2026-07-22 1540.77
2026-07-16 2026-07-17 1540.77
2026-06-16 2026-06-22 1594.79
2026-05-17 2026-05-20 1719.10
2026-04-20 2026-04-22 1584.75
2026-03-27 2026-03-27 1858.98
2026-03-17 2026-03-23 1858.98
2026-02-18 2026-03-01 1604.12
2026-01-21 2026-01-21 1794.37
2026-01-16 2026-01-20 1767.12
2025-12-16 2025-12-28 1835.09
2025-11-18 2025-11-23 2258.72
2025-10-16 2025-10-22 2052.12
2025-09-16 2025-09-18 1960.47
2025-08-28 2025-08-29 2618.23
2025-08-19 2025-08-24 2618.23
2025-07-17 2025-07-17 1850.14
2025-06-17 2025-06-25 1980.84
2025-05-16 2025-05-26 1763.88
2025-04-30 2025-04-30 1620.47
2025-04-16 2025-04-22 1620.47
2025-03-18 2025-03-24 1640.93
2025-02-18 2025-02-24 1816.94
2025-01-16 2025-01-21 1182.01
2024-12-22 2024-12-29 1447.43
2024-12-17 2024-12-20 1447.43
2024-11-18 2024-11-18 2120.52
2024-11-04 2024-11-04 203.99
2024-10-25 2024-10-27 10.49
2024-10-24 2024-10-24 3554.60
2024-10-16 2024-10-23 148.92
2024-09-17 2024-09-22 3613.61
2024-08-01 2024-08-18 193.39
2024-06-03 2024-06-16 237.67
2024-05-16 2024-06-02 44.17
2024-04-23 2024-04-29 5.20
2024-04-03 2024-04-09 192.68
2024-03-18 2024-03-26 529.53
2024-03-01 2024-03-17 405.26
2024-02-19 2024-02-29 211.76
2024-02-01 2024-02-18 259.36
2024-01-23 2024-01-31 65.86
2024-01-15 2024-01-22 61.04
2024-01-03 2024-01-11 61.04
2023-12-01 2024-01-01 223.33
2023-11-20 2023-11-30 47.44
2023-11-16 2023-11-19 1887.90
2023-11-14 2023-11-15 47.44
2023-10-03 2023-10-12 610.82
2023-09-27 2023-10-02 434.93
2023-09-26 2023-09-26 517.74
2023-09-18 2023-09-25 1480.53
2023-07-19 2023-07-20 7390.08
2023-05-16 2023-05-16 625.34
2023-04-18 2023-04-23 0.01
2023-04-06 2023-04-11 1668.91
2023-04-04 2023-04-05 3877.20
2023-04-03 2023-04-03 2208.29
2023-03-21 2023-04-02 2032.40
2023-03-16 2023-03-20 3324.97
2023-03-13 2023-03-15 2032.40
2023-03-02 2023-03-12 363.49
2023-03-01 2023-03-01 366.80
2023-02-21 2023-02-28 190.91
2023-02-17 2023-02-20 1749.12
2023-02-06 2023-02-16 182.35
2023-02-01 2023-02-03 182.35
2023-01-23 2023-01-25 1022.73
2022-12-01 2022-12-12 149.85
2022-11-03 2022-11-13 477.82
2022-10-28 2022-11-02 324.97
2022-10-25 2022-10-27 320.63
2022-10-18 2022-10-24 1263.01
2022-09-20 2022-09-20 514.81
2022-09-19 2022-09-19 1904.92
2022-09-16 2022-09-18 3117.70
2022-07-18 2022-07-20 714.14
2022-06-16 2022-06-26 567.99
2022-05-17 2022-05-17 871.52
2022-04-19 2022-04-24 2071.89
2022-04-13 2022-04-18 1036.77
2022-04-01 2022-04-12 1189.62
2022-03-16 2022-03-31 1036.77
2022-03-10 2022-03-15 74.84
2022-03-01 2022-03-09 152.85
2022-02-17 2022-02-24 921.69
2022-01-18 2022-01-23 898.84
2022-01-03 2022-01-11 5.81
2021-12-17 2021-12-19 2229.60
2021-12-16 2021-12-16 504.42
2021-11-16 2021-11-21 425.18

Želdita - VMI nepriemokos

2026-10-07 dienos įmonės Želdita pradelstos VMI nepriemokos suma yra: 1,148 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 1147.79
2026-10-05 2026-10-06 1147.79
2026-10-02 2026-10-04 1136.59
2026-09-29 2026-10-01 12066.17
2026-09-27 2026-09-28 3454.54
2026-09-25 2026-09-26 3454.54
2026-09-23 2026-09-24 3454.54
2026-09-21 2026-09-22 3454.54
2026-09-20 2026-09-20 3454.54
2026-09-18 2026-09-19 3454.54
2026-09-17 2026-09-17 3454.54
2026-09-14 2026-09-16 1229.94
2026-09-02 2026-09-13 1219.13
2026-08-31 2026-09-01 1219.13
2026-08-30 2026-08-30 1214.47
2026-08-26 2026-08-29 3394.09
2026-08-25 2026-08-25 3394.09
2026-08-23 2026-08-24 3394.09
2026-08-20 2026-08-22 3394.09
2026-08-19 2026-08-19 3394.09
2026-08-18 2026-08-18 1265.65
2026-08-17 2026-08-17 1265.65
2026-08-13 2026-08-16 1265.65
2026-08-12 2026-08-12 1265.65
2026-08-10 2026-08-11 1265.65
2026-08-09 2026-08-09 1265.65
2026-08-07 2026-08-08 1265.65
2026-08-06 2026-08-06 1265.65
2026-08-05 2026-08-05 1265.65
2026-08-03 2026-08-04 10450.73
2026-07-26 2026-08-02 2.6
2026-07-07 2026-07-25 13.57
2026-07-06 2026-07-06 13.57
2026-06-29 2026-07-05 3264.57
2026-06-05 2026-06-28 709.72
2026-06-04 2026-06-04 709.72
2026-06-02 2026-06-03 708.58
2026-06-01 2026-06-01 708.58
2026-05-31 2026-05-31 703.64
2026-05-29 2026-05-30 703.64
2026-05-28 2026-05-28 703.64
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 15.9
2026-05-19 2026-05-19 1985.56
2026-05-18 2026-05-18 1985.56
2026-05-17 2026-05-17 1985.56
2026-05-14 2026-05-16 12.18
2026-05-13 2026-05-13 7618.06
2026-05-06 2026-05-12 7605.88
2026-04-30 2026-05-05 10304.0
2026-04-22 2026-04-23 4462.25
2026-04-20 2026-04-21 4478.29
2026-04-17 2026-04-19 4478.29
2026-04-15 2026-04-16 2931.48
2026-04-14 2026-04-14 2931.48
2026-04-13 2026-04-13 2931.48
2026-04-12 2026-04-12 2931.48
2026-04-11 2026-04-11 2928.28
2026-04-10 2026-04-10 2914.84
2026-04-09 2026-04-09 2914.84
2026-04-08 2026-04-08 1685.84
2026-04-02 2026-04-07 1672.94
2026-03-24 2026-04-01 3282.84
2026-03-22 2026-03-23 3282.84
2026-03-20 2026-03-21 3282.84
2026-03-18 2026-03-18 1583.06
2026-03-11 2026-03-17 2.46
2026-03-08 2026-03-10 1702.24
2026-03-02 2026-03-07 1691.06
2026-02-27 2026-03-01 11.55
2026-02-21 2026-02-26 3201.78
2026-02-18 2026-02-20 3060.79
2026-02-03 2026-02-17 1684.0
2026-02-01 2026-02-02 1672.39
2026-01-30 2026-01-31 1672.39
2026-01-29 2026-01-29 1672.39
2026-01-27 2026-01-28 13.35
2026-01-23 2026-01-26 13.35
2026-01-22 2026-01-22 3183.52
2026-01-20 2026-01-21 3183.52
2026-01-19 2026-01-19 3183.52
2026-01-18 2026-01-18 3183.52
2026-01-17 2026-01-17 3183.52
2026-01-16 2026-01-16 1700.81
2026-01-15 2026-01-15 1700.81
2026-01-14 2026-01-14 1700.81
2026-01-13 2026-01-13 1700.81
2026-01-12 2026-01-12 1700.81
2026-01-09 2026-01-11 1700.81
2026-01-08 2026-01-08 1700.81
2026-01-05 2026-01-07 9391.7
2026-01-03 2026-01-04 9391.7
2026-01-02 2026-01-02 9389.98
2026-01-01 2026-01-01 9389.98
2025-12-31 2025-12-31 1711.98
2025-12-30 2025-12-30 3727.58
2025-12-29 2025-12-29 3703.21
2025-12-28 2025-12-28 3703.21
2025-12-26 2025-12-27 2019.31
2025-12-25 2025-12-25 2019.31
2025-12-24 2025-12-24 2019.31
2025-12-23 2025-12-23 2775.93
2025-12-22 2025-12-22 3314.04
2025-12-19 2025-12-21 3315.34
2025-12-18 2025-12-18 3315.34
2025-12-17 2025-12-17 2019.34
2025-12-15 2025-12-16 3.22
2025-12-12 2025-12-14 3.22
2025-12-11 2025-12-11 3.22
2025-12-09 2025-12-10 3.22
2025-12-08 2025-12-08 3.22
2025-12-05 2025-12-07 3.22
2025-12-03 2025-12-04 3.22
2025-12-02 2025-12-02 1686.07
2025-11-30 2025-12-01 1686.07
2025-11-28 2025-11-29 1686.07
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 265.46
2025-11-24 2025-11-24 3342.63
2025-11-21 2025-11-23 3292.79
2025-11-20 2025-11-20 3292.79
2025-11-18 2025-11-19 3292.79
2025-11-14 2025-11-17 3292.79
2025-11-12 2025-11-13 16.05
2025-11-09 2025-11-11 16.05
2025-11-07 2025-11-08 16.05
2025-11-06 2025-11-06 16.05
2025-11-02 2025-11-05 8365.05
2025-10-30 2025-11-01 8362.88
2025-10-26 2025-10-29 13.88
2025-10-24 2025-10-25 30.38
2025-10-23 2025-10-23 5178.29
2025-10-17 2025-10-22 5719.32
2025-10-08 2025-10-16 5721.9
2025-09-30 2025-09-30 26.67
2025-09-28 2025-09-29 7908.0
2025-08-28 2025-09-14 6.57
2025-08-27 2025-08-27 4.36
2025-08-24 2025-08-26 1292.94
2025-08-15 2025-08-23 1488.45
2025-08-13 2025-08-14 1477.21
2025-07-30 2025-07-30 9.32
2025-07-28 2025-07-29 8646.02
2025-07-17 2025-07-27 11.02
2025-07-16 2025-07-16 1825.94
2025-06-30 2025-06-30 6141.54
2025-06-28 2025-06-29 6141.86
2025-06-17 2025-06-19 1677.92
2025-06-02 2025-06-10 2.44
2025-05-24 2025-05-24 1798.96
2025-05-17 2025-05-23 1850.05
2025-04-30 2025-05-16 19.37
2025-04-28 2025-04-29 1.58
2025-04-24 2025-04-24 1475.45
2025-04-17 2025-04-23 1487.51
2025-04-10 2025-04-14 822.62
2025-04-02 2025-04-09 820.73
2025-03-31 2025-04-01 814.22
2025-03-30 2025-03-30 811.91
2025-03-23 2025-03-24 1503.51
2025-03-19 2025-03-22 1526.12
2025-02-28 2025-03-06 6.4
2025-02-26 2025-02-27 864.93
2025-02-25 2025-02-25 7123.26
2025-02-23 2025-02-24 288.42
2025-02-20 2025-02-22 287.63
2025-02-19 2025-02-19 123.53
2025-02-01 2025-02-03 3.24
2025-01-30 2025-01-31 3.24
2025-01-29 2025-01-29 0.67
2025-01-28 2025-01-28 319.07
2025-01-24 2025-01-27 352.7
2025-01-23 2025-01-23 667.7
2025-01-22 2025-01-22 3201.13
2025-01-15 2025-01-21 641.29
2025-01-14 2025-01-14 641.29
2025-01-13 2025-01-13 641.29
2025-01-12 2025-01-12 641.29
2025-01-10 2025-01-11 641.29
2025-01-09 2025-01-09 1281.29
2025-01-01 2025-01-08 1275.34
2024-12-31 2024-12-31 3665.09
2024-12-30 2024-12-30 12764.82
2024-12-29 2024-12-29 3657.82
2024-12-28 2024-12-28 3659.03
2024-12-27 2024-12-27 5828.71
2024-12-26 2024-12-26 5828.71
2024-12-25 2024-12-25 5828.71
2024-12-24 2024-12-24 5828.71
2024-12-23 2024-12-23 5828.71
2024-12-22 2024-12-22 5828.71
2024-12-20 2024-12-21 5872.48
2024-12-19 2024-12-19 5871.08
2024-12-18 2024-12-18 3860.11
2024-12-17 2024-12-17 1511.52
2024-12-16 2024-12-16 1511.52
2024-12-15 2024-12-15 1511.52
2024-12-13 2024-12-14 1511.52
2024-12-12 2024-12-12 1511.52
2024-12-11 2024-12-11 1508.99
2024-12-10 2024-12-10 1508.99
2024-12-08 2024-12-09 1508.99
2024-12-06 2024-12-07 1508.99
2024-12-05 2024-12-05 1508.99
2024-12-04 2024-12-04 1508.99
2024-12-03 2024-12-03 1508.99
2024-12-01 2024-12-02 1506.59
2024-11-29 2024-11-30 1506.36
2024-11-28 2024-11-28 11045.93
2024-11-27 2024-11-27 861.37
2024-11-26 2024-11-26 861.37
2024-11-25 2024-11-25 859.67
2024-11-24 2024-11-24 859.67
2024-11-23 2024-11-23 859.67
2024-11-22 2024-11-22 877.17
2024-11-20 2024-11-21 1008.98
2024-11-18 2024-11-19 2785.64
2024-11-17 2024-11-17 2785.64
2024-10-16 2024-11-16 814.49
2024-10-14 2024-10-15 814.49
2024-10-10 2024-10-13 1513.23
2024-10-09 2024-10-09 3744.67
2024-10-07 2024-10-08 3740.89

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.
Želdita, MB (kodas 305167401) yra mažoji bendrija, vykdanti krovininį kelių transportą. Naujausiais 2025 finansiniais metais pajamos siekė €625.7K ir buvo beveik tokios pačios kaip 2024 m. (€628.0K), tačiau gerokai didesnės nei 2023 m. (€396.5K). Grynasis pelnas 2025 m. padidėjo iki €30.7K, palyginti su €27.5K 2024 m., nors 2023 m. jis buvo €45.1K; pelningumo marža siekė 4.9%. Trejų metų dinamika rodo ryškų apyvartos augimą nuo 2023 iki 2024 m., po kurio 2025 m. pajamos stabilizavosi, o pelningumas po 2023 m. sumažėjo, bet 2025 m. šiek tiek pagerėjo. 2025 m. balanse turtas sudarė €120.8K, nuosavas kapitalas – €13.5K, o įsipareigojimai – €125.4K, todėl kapitalo struktūra išliko labai įsiskolinusi, o nuosavas kapitalas sudarė 11.2% turto. Turto apyvartumas siekė 5.18 karto. Pajamos vienam darbuotojui buvo €48.1K, o pelnas vienam darbuotojui – €2.4K. Nuosavo kapitalo grąža buvo ypač aukšta dėl labai mažos nuosavo kapitalo bazės.