Vilniaus verslo valda, UAB - finansai ir skolos

Įmonės amžius: 6 m. 9 mėn.

Vilniaus verslo valda - Įmonės finansai

EUR
2019
Nuo: 2019-12-13
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 - 109,022 178,844 354,058 422,005 405,647 234,802
Pelnas prieš apmokestinimą - - - - - - -
Grynasis pelnas -1,233 -29,539 -27,206 9,746 1,211 37,288 -65,298
Nuosavas kapitalas 46,267 26,728 164,062 201,778 199,405 174,518 -3,638
Įsipareigojimai 1,234 78,113 174,535 146,611 199,286 119,361 4,866
Ilgalaikis turtas 0 0 75,216 146,788 142,254 3,481 0
Trumpalaikis turtas 47,501 104,841 263,381 201,190 260,214 290,247 1,228
Turtas viso 47,501 104,841 338,597 347,978 402,468 293,728 1,228
Sumokėti mokesčiai
VMI mokesčiai - - - - 41,494 50,222 38,243
Soc. draudimo įmokos - - - - 36,429 33,891 33,756
Finansiniai rodikliai
Pajamų pokytis y/y - - +64.0% +98.0% +19.2% -3.9% -42.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.6% -28.2% -8.0% 2.8% 0.3% 12.7% -5317.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -2.7% -110.5% -16.6% 4.8% 0.6% 21.4% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -27.1% -15.2% 2.8% 0.3% 9.2% -27.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.0 2.9 1.1 0.7 1.0 0.7 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 8,440 14,699 30,566 35,662 34,040 28,461

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Vilniaus verslo valda - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-07-09 634.26
2026-06-11 2026-06-15 634.26
2026-05-17 2026-06-08 634.26
2026-05-07 2026-05-14 634.26
2026-05-06 2026-05-06 634.26
2026-05-03 2026-05-05 1366.26
2026-04-20 2026-04-29 1366.26
2026-04-10 2026-04-15 1366.26
2026-03-29 2026-04-09 2098.26
2026-03-16 2026-03-27 2098.26
2026-03-15 2026-03-15 2098.26
2026-02-18 2026-03-11 2098.26
2026-02-16 2026-02-17 1797.44
2026-02-03 2026-02-15 2098.26
2026-01-16 2026-02-02 2098.26
2026-01-15 2026-01-15 1466.56
2026-01-01 2026-01-14 2098.26
2025-12-16 2025-12-30 2098.26
2025-11-21 2025-12-15 2098.26
2025-11-18 2025-11-20 2729.96
2025-11-16 2025-11-17 2098.26
2025-10-16 2025-11-15 2098.26
2025-09-19 2025-10-14 7169.06
2025-09-16 2025-09-18 7169.06
2025-09-15 2025-09-15 4379.87
2025-09-12 2025-09-14 6782.23
2025-09-07 2025-09-11 7514.23
2025-09-03 2025-09-03 7734.77
2025-08-31 2025-09-02 7901.83
2025-08-28 2025-08-29 7901.83
2025-08-20 2025-08-27 7901.83
2025-08-19 2025-08-19 7901.83
2025-08-11 2025-08-18 4046.60
2025-07-16 2025-08-10 8633.83
2025-07-15 2025-07-15 4654.58
2025-07-03 2025-07-14 9365.83
2025-06-17 2025-07-02 9365.83
2025-06-16 2025-06-16 5605.35
2025-06-15 2025-06-15 9365.83
2025-06-11 2025-06-14 10097.83
2025-06-08 2025-06-09 10097.83
2025-05-27 2025-06-04 10097.83
2025-05-16 2025-05-26 10097.83
2025-05-15 2025-05-15 6418.59
2025-05-04 2025-05-14 10814.06
2025-04-30 2025-04-30 13886.97
2025-04-29 2025-04-29 10814.06
2025-04-25 2025-04-28 10814.06
2025-04-24 2025-04-24 13887.74
2025-04-16 2025-04-23 13886.97
2025-03-27 2025-04-15 11045.19
2025-03-26 2025-03-26 11106.97
2025-03-25 2025-03-25 11106.97
2025-03-18 2025-03-24 15127.27
2025-03-16 2025-03-17 11838.97
2025-02-26 2025-03-15 11838.97
2025-02-25 2025-02-25 11838.97
2025-02-18 2025-02-24 15936.47
2025-02-16 2025-02-17 12444.78
2025-02-11 2025-02-15 12444.78
2025-02-10 2025-02-10 12444.78
2025-01-28 2025-02-09 12444.78
2025-01-16 2025-01-27 12444.78
2025-01-15 2025-01-15 9134.28
2025-01-02 2025-01-14 13176.78
2024-12-22 2024-12-31 13176.78
2024-12-17 2024-12-20 13176.78
2024-12-16 2024-12-16 9796.93
2024-11-21 2024-12-15 13908.78
2024-11-18 2024-11-20 13917.61
2024-11-15 2024-11-17 10576.94
2024-10-31 2024-11-14 14640.78
2024-10-16 2024-10-30 14640.78
2024-10-15 2024-10-15 11058.73
2024-09-19 2024-10-14 15371.33
2024-09-17 2024-09-18 15371.33
2024-09-16 2024-09-16 12054.23
2024-09-12 2024-09-15 16096.78
2024-08-27 2024-09-11 16096.78
2024-08-19 2024-08-26 16096.78
2024-08-16 2024-08-18 12585.43
2024-07-30 2024-08-15 16828.78
2024-07-24 2024-07-29 16828.78
2024-07-16 2024-07-23 16828.43
2024-07-15 2024-07-15 13507.52
2024-06-27 2024-07-14 17560.43
2024-06-18 2024-06-26 17560.43
2024-06-17 2024-06-17 15358.33
2024-06-14 2024-06-16 15358.33
2024-05-24 2024-06-13 18292.43
2024-05-21 2024-05-23 18292.43
2024-05-17 2024-05-20 20454.78
2024-05-16 2024-05-16 18599.07
2024-05-15 2024-05-15 18292.43
2024-05-03 2024-05-14 19024.43
2024-05-02 2024-05-02 19026.07
2024-04-23 2024-05-01 19027.69
2024-04-19 2024-04-22 19026.07
2024-04-16 2024-04-18 21139.20
2024-04-15 2024-04-15 19026.07
2024-04-12 2024-04-14 19841.87
2024-03-25 2024-04-11 19841.87
2024-03-19 2024-03-24 21284.93
2024-03-15 2024-03-18 19841.87
2024-02-29 2024-03-14 20573.87
2024-02-20 2024-02-28 20356.29
2024-02-19 2024-02-19 22581.19
2024-02-15 2024-02-18 20356.29
2024-01-24 2024-02-14 21088.29
2024-01-22 2024-01-23 21088.29
2024-01-16 2024-01-21 24190.14
2024-01-15 2024-01-15 21088.29
2023-12-18 2024-01-11 21820.29
2023-12-15 2023-12-17 18784.13
2023-11-17 2023-12-14 22552.29
2023-11-16 2023-11-16 22552.29
2023-11-15 2023-11-15 19575.55
2023-10-25 2023-11-14 23150.55
2023-10-17 2023-10-24 23149.55
2023-10-16 2023-10-16 20169.08
2023-10-13 2023-10-15 23149.55
2023-09-18 2023-10-12 23881.55
2023-09-15 2023-09-17 20722.74
2023-08-23 2023-09-14 24494.74
2023-08-17 2023-08-22 27806.74
2023-08-16 2023-08-16 24466.70
2023-07-27 2023-08-15 25198.70
2023-07-26 2023-07-26 25198.70
2023-07-25 2023-07-25 25198.73
2023-07-24 2023-07-24 25198.73
2023-07-20 2023-07-23 25197.58
2023-07-18 2023-07-19 28465.58
2023-07-17 2023-07-17 25336.27
2023-06-29 2023-07-16 26068.27
2023-06-20 2023-06-28 26255.61
2023-06-19 2023-06-19 29530.39
2023-06-16 2023-06-18 29530.39
2023-06-15 2023-06-15 26255.61
2023-06-07 2023-06-14 26987.61
2023-05-23 2023-06-06 26988.94
2023-05-19 2023-05-22 29850.94
2023-05-16 2023-05-18 29850.94
2023-05-15 2023-05-15 26989.68
2023-05-02 2023-05-14 27721.68
2023-04-25 2023-04-28 27721.68
2023-04-24 2023-04-24 27720.35
2023-04-18 2023-04-23 30671.35
2023-04-17 2023-04-17 27752.80
2023-03-23 2023-04-16 28484.80
2023-03-20 2023-03-22 28446.27
2023-03-16 2023-03-19 32042.27
2023-03-06 2023-03-15 29155.65
2023-02-21 2023-03-05 29155.65
2023-02-17 2023-02-20 31835.65
2023-02-15 2023-02-16 29074.50
2023-02-06 2023-02-14 29806.50
2023-01-24 2023-02-03 29806.50
2023-01-23 2023-01-23 32676.50
2023-01-17 2023-01-22 32676.14
2023-01-16 2023-01-16 29871.42
2022-12-16 2023-01-15 30603.42
2022-12-15 2022-12-15 27905.78
2022-11-21 2022-12-14 31299.78
2022-11-17 2022-11-18 31299.78
2022-11-15 2022-11-16 28444.19
2022-11-14 2022-11-14 28444.19
2022-11-11 2022-11-13 32120.19
2022-10-28 2022-11-10 32120.19
2022-10-25 2022-10-27 32118.58
2022-10-18 2022-10-24 34699.58
2022-10-17 2022-10-17 31905.37
2022-09-30 2022-10-16 32637.37
2022-09-28 2022-09-29 32637.37
2022-09-26 2022-09-27 32637.37
2022-09-16 2022-09-25 35107.37
2022-09-15 2022-09-15 32551.09
2022-08-29 2022-09-14 33283.09
2022-08-23 2022-08-28 33283.09
2022-08-16 2022-08-22 33318.07
2022-08-03 2022-08-15 34050.07
2022-07-26 2022-08-02 34050.07
2022-07-25 2022-07-25 34050.07
2022-07-18 2022-07-24 36379.53
2022-07-15 2022-07-17 34135.07
2022-06-27 2022-07-14 34867.07
2022-06-16 2022-06-26 37497.07
2022-05-27 2022-06-15 34867.22
2022-05-17 2022-05-26 37335.22
2022-05-02 2022-05-16 34867.58
2022-04-25 2022-05-01 37177.58
2022-04-19 2022-04-24 37169.58
2022-03-28 2022-04-18 34860.56
2022-03-21 2022-03-27 37377.56
2022-03-16 2022-03-20 37377.56
2022-02-28 2022-03-15 35101.97
2022-02-17 2022-02-27 37453.27
2022-01-18 2022-02-16 35101.97
2022-01-10 2022-01-17 32656.34
2022-01-07 2022-01-09 36093.55
2021-12-16 2022-01-06 37603.76
2021-12-09 2021-12-15 35130.05
2021-11-19 2021-12-08 37320.88
2021-11-16 2021-11-18 37310.17
2021-11-15 2021-11-15 34808.73
2021-11-08 2021-11-14 37760.33
2021-10-18 2021-11-07 38076.49
2021-09-16 2021-10-17 38077.17

Vilniaus verslo valda - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-16 2026-04-17 1.61
2025-12-18 2025-12-18 588.4
2025-11-14 2025-11-18 380.2
2025-11-12 2025-11-13 1802.22
2025-09-23 2025-09-23 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 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 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 7.58
2025-08-10 2025-08-10 7.58
2025-08-08 2025-08-09 7.58
2025-08-07 2025-08-07 1211.57
2025-08-06 2025-08-06 1211.57
2025-08-05 2025-08-05 1211.57
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 3.0
2025-07-29 2025-07-29 3.0
2025-07-28 2025-07-28 3.0
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 1.15
2025-07-20 2025-07-20 1.15
2025-07-18 2025-07-19 1.15
2025-07-17 2025-07-17 1.15
2025-07-16 2025-07-16 1.15
2025-07-14 2025-07-15 1495.73
2025-07-13 2025-07-13 1495.73
2025-07-12 2025-07-12 1491.03
2025-07-11 2025-07-11 1481.27
2025-07-10 2025-07-10 1481.27
2025-07-09 2025-07-09 1481.27
2025-07-08 2025-07-08 1481.27
2025-07-07 2025-07-07 1481.27
2025-07-06 2025-07-06 1481.27
2025-07-04 2025-07-05 1481.27
2025-07-03 2025-07-03 10.3
2025-07-02 2025-07-02 235.44
2025-07-01 2025-07-01 235.44
2025-06-30 2025-06-30 235.14
2025-06-28 2025-06-29 235.14
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 6.24
2025-06-24 2025-06-24 6.24
2025-06-23 2025-06-23 6.24
2025-06-22 2025-06-22 6.24
2025-06-20 2025-06-21 6.24
2025-06-19 2025-06-19 6.24
2025-06-18 2025-06-18 6.24
2025-06-17 2025-06-17 6.24
2025-06-16 2025-06-16 1325.61
2025-06-15 2025-06-15 1325.61
2025-06-14 2025-06-14 1325.61
2025-06-12 2025-06-13 6.24
2025-06-11 2025-06-11 6.24
2025-06-10 2025-06-10 6.24
2025-06-06 2025-06-09 6.24
2025-06-05 2025-06-05 6.24
2025-06-04 2025-06-04 6.24
2025-06-02 2025-06-03 4.8
2025-06-01 2025-06-01 4.8
2025-05-30 2025-05-31 4.8
2025-05-29 2025-05-29 4.8
2025-05-28 2025-05-28 4.8
2025-05-24 2025-05-27 10.68
2025-05-20 2025-05-23 10.68
2025-05-19 2025-05-19 10.68
2025-05-17 2025-05-18 5.73
2025-05-13 2025-05-16 479.14
2025-05-12 2025-05-12 479.14
2025-05-08 2025-05-11 479.14
2025-05-07 2025-05-07 479.14
2025-05-06 2025-05-06 479.14
2025-05-05 2025-05-05 479.14
2025-05-03 2025-05-04 479.14
2025-05-01 2025-05-02 475.54
2025-04-30 2025-04-30 472.21
2025-04-28 2025-04-29 1780.21
2025-04-27 2025-04-27 12.2
2025-04-25 2025-04-26 462.62
2025-04-24 2025-04-24 462.62
2025-04-22 2025-04-23 462.62
2025-04-20 2025-04-21 462.62
2025-04-18 2025-04-19 462.62
2025-04-17 2025-04-17 1331.5
2025-04-16 2025-04-16 1331.5
2025-04-14 2025-04-15 1331.5
2025-04-11 2025-04-13 1331.5
2025-04-10 2025-04-10 462.62
2025-04-09 2025-04-09 462.62
2025-04-08 2025-04-08 462.62
2025-04-07 2025-04-07 462.62
2025-04-06 2025-04-06 462.62
2025-04-04 2025-04-05 462.62
2025-04-03 2025-04-03 462.62
2025-04-02 2025-04-02 461.9
2025-03-31 2025-04-01 461.9
2025-03-30 2025-03-30 461.9
2025-03-27 2025-03-29 1.41
2025-03-26 2025-03-26 1.41
2025-03-24 2025-03-25 1.41
2025-03-22 2025-03-23 1.41
2025-03-20 2025-03-21 827.01
2025-03-19 2025-03-19 792.01
2025-03-17 2025-03-18 791.38
2025-03-16 2025-03-16 791.38
2025-03-15 2025-03-15 788.44
2025-03-12 2025-03-14 1.41
2025-03-11 2025-03-11 1.41
2025-03-10 2025-03-10 1.41
2025-03-09 2025-03-09 1.41
2025-03-07 2025-03-08 1.41
2025-03-06 2025-03-06 1.41
2025-03-05 2025-03-05 1.41
2025-03-04 2025-03-04 1.41
2025-03-03 2025-03-03 1.41
2025-03-02 2025-03-02 1.41
2025-03-01 2025-03-01 1.41
2025-02-28 2025-02-28 1.41
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-20 2025-02-25 3180.32
2025-01-28 2025-02-15 11.15
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 11.01
2025-01-23 2025-01-23 11.01
2025-01-22 2025-01-22 11.01
2025-01-15 2025-01-21 11.01
2025-01-14 2025-01-14 11.01
2025-01-13 2025-01-13 11.01
2025-01-12 2025-01-12 11.01
2025-01-10 2025-01-11 11.01
2025-01-09 2025-01-09 11.01
2025-01-01 2025-01-08 11.01
2024-12-30 2024-12-31 45.12
2024-12-29 2024-12-29 11.01
2024-12-28 2024-12-28 881.48
2024-12-27 2024-12-27 41.81
2024-12-26 2024-12-26 41.81
2024-12-25 2024-12-25 41.81
2024-12-24 2024-12-24 41.81
2024-12-23 2024-12-23 41.81
2024-12-22 2024-12-22 41.81
2024-12-20 2024-12-21 41.81
2024-12-19 2024-12-19 41.81
2024-12-18 2024-12-18 6.81
2024-12-17 2024-12-17 334.13
2024-12-16 2024-12-16 377.7
2024-12-15 2024-12-15 6.81
2024-12-13 2024-12-14 6.81
2024-12-12 2024-12-12 6.81
2024-12-11 2024-12-11 6.81
2024-12-10 2024-12-10 6.81
2024-12-08 2024-12-09 6.81
2024-12-06 2024-12-07 6.81
2024-12-05 2024-12-05 6.81
2024-12-04 2024-12-04 6.81
2024-12-03 2024-12-03 6.81
2024-11-29 2024-12-02 6.81
2024-11-28 2024-11-28 6.81
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 1171.44
2024-11-17 2024-11-17 1171.44
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

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Vilniaus verslo valda, UAB (kodas 305390660) yra uždaroji akcinė bendrovė, veikianti viešbučių ir panašių laikinų buveinių veiklos srityje. 2025 m. bendrovė uždirbo 234,8 tūkst. Eur pajamų, t. y. 42,1% mažiau nei pernai ir 44,4% mažiau nei 2023 m., kai pajamos siekė 422,0 tūkst. Eur. Po pelningų 2024 m., kai pajamos sudarė 405,6 tūkst. Eur, o grynasis pelnas pasiekė 37,3 tūkst. Eur, 2025 m. įmonė patyrė 65,3 tūkst. Eur grynąjį nuostolį, o pelno marža buvo -27,8%. 2023 m. rezultatas buvo beveik nulinis – 1,2 tūkst. Eur pelno. 2025 m. balansas pastebimai susitraukė: turtas sumažėjo iki 1,2 tūkst. Eur nuo 293,7 tūkst. Eur 2024 m., nuosavas kapitalas tapo neigiamas ir sudarė -3,6 tūkst. Eur, o įsipareigojimai siekė 4,9 tūkst. Eur. 2024 m. nuosavas kapitalas dar buvo teigiamas – 174,5 tūkst. Eur, o įsipareigojimai sudarė 119,4 tūkst. Eur. Dėl labai mažos ir neigiamos nuosavybės grąžos bei skolos rodikliai 2025 m. vertintini atsargiai, tačiau našumo rodikliai dar skaičiuojami: pajamos vienam darbuotojui siekė 29,4 tūkst. Eur.