VILTEJONĖ IR MILĖ, UAB - finansai ir skolos
Įmonės amžius: 6 m. 4 mėn.
VILTEJONĖ IR MILĖ - Įmonės finansai
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EUR
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2020
Nuo: 2020-06-05
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 | - | 104,698 | 328,363 | 404,149 | 364,348 | 294,261 |
| Pelnas prieš apmokestinimą | -6,786 | -34,768 | 42,305 | 26,900 | 2,312 | 1,000 |
| Grynasis pelnas | -6,786 | -34,768 | 40,290 | 23,881 | 1,139 | 698 |
| Nuosavas kapitalas | -4,286 | -39,054 | 1,236 | 25,117 | 26,257 | 26,955 |
| Įsipareigojimai | 142,988 | 153,583 | 126,562 | 128,090 | 147,574 | 162,768 |
| Ilgalaikis turtas | 5,927 | 47,568 | 36,896 | 26,986 | 35,634 | 25,783 |
| Trumpalaikis turtas | 132,457 | 66,606 | 91,601 | 125,996 | 137,628 | 163,940 |
| Turtas viso | 138,384 | 114,174 | 128,497 | 152,982 | 173,262 | 189,723 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 19,449 | 37,695 | 35,675 |
| Soc. draudimo įmokos | - | - | - | 20,096 | 23,402 | 20,031 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +213.6% | +23.1% | -9.8% | -19.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.9% | -30.5% | 31.4% | 15.6% | 0.7% | 0.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 3259.7% | 95.1% | 4.3% | 2.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -33.2% | 12.3% | 5.9% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -33.2% | 12.9% | 6.7% | 0.6% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 102.4 | 5.1 | 5.6 | 6.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 22,843 | 39,802 | 48,018 | 54,652 | 65,391 |
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.
VILTEJONĖ IR MILĖ - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 1041.54 |
| 2026-09-26 | 2026-09-27 | 2007.52 |
| 2026-09-20 | 2026-09-21 | 2008.68 |
| 2026-09-16 | 2026-09-17 | 2008.68 |
| 2026-09-05 | 2026-09-07 | 0.32 |
| 2026-09-02 | 2026-09-02 | 55.69 |
| 2026-09-01 | 2026-09-01 | 1262.67 |
| 2026-08-31 | 2026-08-31 | 1380.65 |
| 2026-08-28 | 2026-08-30 | 1554.39 |
| 2026-08-27 | 2026-08-27 | 1892.30 |
| 2026-08-23 | 2026-08-26 | 1917.43 |
| 2026-08-18 | 2026-08-19 | 1917.43 |
| 2026-07-31 | 2026-08-17 | 26.59 |
| 2026-07-30 | 2026-07-30 | 1398.78 |
| 2026-07-29 | 2026-07-29 | 1427.97 |
| 2026-07-28 | 2026-07-28 | 1453.70 |
| 2026-07-27 | 2026-07-27 | 1567.61 |
| 2026-07-23 | 2026-07-26 | 1917.66 |
| 2026-07-19 | 2026-07-22 | 1891.07 |
| 2026-07-16 | 2026-07-17 | 1891.07 |
| 2026-07-03 | 2026-07-07 | 356.00 |
| 2026-07-02 | 2026-07-02 | 379.13 |
| 2026-07-01 | 2026-07-01 | 455.82 |
| 2026-06-30 | 2026-06-30 | 595.59 |
| 2026-06-29 | 2026-06-29 | 2070.19 |
| 2026-06-16 | 2026-06-28 | 2746.78 |
| 2026-05-17 | 2026-05-25 | 2515.02 |
| 2026-05-03 | 2026-05-14 | 17.57 |
| 2026-04-28 | 2026-04-29 | 17.57 |
| 2026-04-27 | 2026-04-27 | 97.68 |
| 2026-04-26 | 2026-04-26 | 2270.24 |
| 2026-04-24 | 2026-04-25 | 2287.81 |
| 2026-04-20 | 2026-04-23 | 2383.32 |
| 2026-04-02 | 2026-04-06 | 164.71 |
| 2026-04-01 | 2026-04-01 | 462.34 |
| 2026-03-31 | 2026-03-31 | 523.46 |
| 2026-03-29 | 2026-03-30 | 779.44 |
| 2026-03-27 | 2026-03-27 | 1803.31 |
| 2026-03-26 | 2026-03-26 | 1231.12 |
| 2026-03-25 | 2026-03-25 | 1801.39 |
| 2026-03-17 | 2026-03-24 | 1803.31 |
| 2026-03-05 | 2026-03-05 | 564.95 |
| 2026-02-27 | 2026-03-04 | 653.41 |
| 2026-02-26 | 2026-02-26 | 1480.39 |
| 2026-02-18 | 2026-02-25 | 1517.96 |
| 2026-01-21 | 2026-01-26 | 2200.10 |
| 2026-01-16 | 2026-01-20 | 2178.50 |
| 2025-12-16 | 2025-12-30 | 1912.44 |
| 2025-11-18 | 2025-12-01 | 1833.80 |
| 2025-10-30 | 2025-10-30 | 611.39 |
| 2025-10-28 | 2025-10-29 | 1127.92 |
| 2025-10-27 | 2025-10-27 | 1484.66 |
| 2025-10-26 | 2025-10-26 | 1830.82 |
| 2025-10-23 | 2025-10-25 | 1850.99 |
| 2025-10-17 | 2025-10-22 | 1830.82 |
| 2025-09-26 | 2025-09-29 | 208.64 |
| 2025-09-25 | 2025-09-25 | 1279.31 |
| 2025-09-16 | 2025-09-24 | 2022.13 |
| 2025-09-03 | 2025-09-03 | 495.94 |
| 2025-09-02 | 2025-09-02 | 1288.52 |
| 2025-08-31 | 2025-09-01 | 1541.02 |
| 2025-08-19 | 2025-08-29 | 2193.46 |
| 2025-07-25 | 2025-08-18 | 0.32 |
| 2025-07-24 | 2025-07-24 | 1241.52 |
| 2025-07-16 | 2025-07-23 | 2341.27 |
| 2025-07-09 | 2025-07-10 | 2.39 |
| 2025-07-08 | 2025-07-08 | 19.80 |
| 2025-07-07 | 2025-07-07 | 233.59 |
| 2025-07-04 | 2025-07-06 | 238.07 |
| 2025-07-02 | 2025-07-03 | 333.23 |
| 2025-07-01 | 2025-07-01 | 385.77 |
| 2025-06-30 | 2025-06-30 | 1393.18 |
| 2025-06-27 | 2025-06-29 | 1836.31 |
| 2025-06-17 | 2025-06-26 | 1859.37 |
| 2025-06-02 | 2025-06-02 | 995.89 |
| 2025-05-30 | 2025-06-01 | 1181.41 |
| 2025-05-29 | 2025-05-29 | 1256.89 |
| 2025-05-28 | 2025-05-28 | 1320.77 |
| 2025-05-27 | 2025-05-27 | 1500.64 |
| 2025-05-16 | 2025-05-26 | 1506.50 |
| 2025-04-30 | 2025-04-30 | 1297.34 |
| 2025-04-24 | 2025-04-28 | 1313.32 |
| 2025-04-16 | 2025-04-23 | 1297.34 |
| 2025-03-26 | 2025-03-26 | 656.35 |
| 2025-03-18 | 2025-03-25 | 1254.33 |
| 2025-03-03 | 2025-03-03 | 1238.98 |
| 2025-02-27 | 2025-02-27 | 440.03 |
| 2025-02-18 | 2025-02-26 | 1238.98 |
| 2025-02-10 | 2025-02-10 | 2380.33 |
| 2025-01-29 | 2025-01-29 | 577.68 |
| 2025-01-28 | 2025-01-28 | 1799.94 |
| 2025-01-27 | 2025-01-27 | 2380.33 |
| 2025-01-24 | 2025-01-26 | 2405.70 |
| 2025-01-22 | 2025-01-23 | 2506.92 |
| 2025-01-16 | 2025-01-21 | 2499.08 |
| 2024-12-17 | 2024-12-20 | 1525.14 |
| 2024-11-28 | 2024-11-28 | 1116.02 |
| 2024-11-18 | 2024-11-27 | 1681.97 |
| 2024-10-24 | 2024-11-17 | 3.22 |
| 2024-09-17 | 2024-09-17 | 2087.36 |
| 2024-06-18 | 2024-06-19 | 47.67 |
| 2024-05-16 | 2024-05-28 | 12.35 |
| 2024-02-19 | 2024-02-19 | 2662.36 |
| 2023-08-28 | 2023-08-28 | 1401.48 |
| 2023-08-25 | 2023-08-27 | 1918.57 |
| 2023-08-18 | 2023-08-24 | 2179.13 |
| 2023-08-17 | 2023-08-17 | 2045.13 |
| 2023-07-28 | 2023-07-30 | 60.67 |
| 2023-07-21 | 2023-07-27 | 1648.59 |
| 2023-07-18 | 2023-07-20 | 2643.59 |
| 2022-10-31 | 2022-11-13 | 2.00 |
| 2022-09-16 | 2022-09-19 | 1335.34 |
| 2022-07-25 | 2022-08-15 | 2.25 |
| 2022-04-25 | 2022-05-15 | 79.90 |
| 2022-04-20 | 2022-04-24 | 77.64 |
| 2022-04-19 | 2022-04-19 | 1095.07 |
| 2022-02-17 | 2022-02-20 | 1082.77 |
VILTEJONĖ IR MILĖ - VMI nepriemokos
2026-10-07 dienos įmonės VILTEJONĖ IR MILĖ pradelstos VMI nepriemokos suma yra: 3,323 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 3323.32 |
| 2026-10-02 | 2026-10-06 | 3349.86 |
| 2026-09-28 | 2026-10-01 | 4497.17 |
| 2026-09-27 | 2026-09-27 | 1163.17 |
| 2026-09-25 | 2026-09-26 | 1162.86 |
| 2026-09-16 | 2026-09-24 | 1154.29 |
| 2026-08-26 | 2026-08-26 | 593.56 |
| 2026-08-20 | 2026-08-25 | 587.9 |
| 2026-08-19 | 2026-08-19 | 687.63 |
| 2026-08-18 | 2026-08-18 | 2001.26 |
| 2026-08-16 | 2026-08-17 | 2157.29 |
| 2026-08-02 | 2026-08-15 | 1861.66 |
| 2026-07-16 | 2026-08-01 | 1151.55 |
| 2026-07-05 | 2026-07-15 | 1293.31 |
| 2026-06-30 | 2026-07-04 | 2161.23 |
| 2026-06-28 | 2026-06-29 | 2159.49 |
| 2026-06-05 | 2026-06-27 | 2574.16 |
| 2026-06-01 | 2026-06-02 | 1540.93 |
| 2026-05-31 | 2026-05-31 | 1540.09 |
| 2026-05-30 | 2026-05-30 | 1538.42 |
| 2026-05-26 | 2026-05-29 | 1538.86 |
| 2026-05-22 | 2026-05-25 | 1984.21 |
| 2026-05-17 | 2026-05-21 | 2068.77 |
| 2026-05-08 | 2026-05-16 | 0.9 |
| 2026-05-07 | 2026-05-07 | 47.57 |
| 2026-05-01 | 2026-05-06 | 1139.74 |
| 2026-04-30 | 2026-04-30 | 1136.0 |
| 2026-04-19 | 2026-04-20 | 225.63 |
| 2026-04-17 | 2026-04-18 | 1063.13 |
| 2026-04-10 | 2026-04-16 | 1277.62 |
| 2026-04-08 | 2026-04-09 | 1273.13 |
| 2026-04-02 | 2026-04-07 | 960.19 |
| 2026-03-29 | 2026-04-01 | 1614.93 |
| 2026-03-27 | 2026-03-28 | 4.51 |
| 2026-03-20 | 2026-03-26 | 589.48 |
| 2026-03-18 | 2026-03-18 | 549.42 |
| 2026-03-08 | 2026-03-11 | 3494.06 |
| 2026-03-02 | 2026-03-07 | 6473.53 |
| 2026-02-27 | 2026-03-01 | 2978.28 |
| 2026-02-21 | 2026-02-26 | 2971.44 |
| 2026-02-18 | 2026-02-20 | 2833.44 |
| 2026-02-03 | 2026-02-17 | 3359.95 |
| 2026-01-31 | 2026-02-02 | 3370.1 |
| 2026-01-30 | 2026-01-30 | 3361.37 |
| 2026-01-29 | 2026-01-29 | 3305.37 |
| 2026-01-27 | 2026-01-28 | 65.37 |
| 2026-01-23 | 2026-01-26 | 0.8 |
| 2026-01-15 | 2026-01-22 | 2061.0 |
| 2026-01-14 | 2026-01-14 | 2050.0 |
| 2026-01-13 | 2026-01-13 | 2324.3 |
| 2026-01-10 | 2026-01-12 | 4475.27 |
| 2026-01-09 | 2026-01-09 | 2425.27 |
| 2026-01-01 | 2026-01-08 | 2434.93 |
| 2025-12-31 | 2025-12-31 | 44.69 |
| 2025-12-18 | 2025-12-18 | 4260.97 |
| 2025-12-11 | 2025-12-17 | 3947.97 |
| 2025-12-09 | 2025-12-10 | 142.97 |
| 2025-12-05 | 2025-12-08 | 320.95 |
| 2025-12-03 | 2025-12-04 | 1291.43 |
| 2025-12-01 | 2025-12-02 | 1288.39 |
| 2025-11-28 | 2025-11-30 | 1282.64 |
| 2025-11-27 | 2025-11-27 | 407.64 |
| 2025-11-21 | 2025-11-26 | 4.64 |
| 2025-11-06 | 2025-11-20 | 2.21 |
| 2025-11-02 | 2025-11-05 | 1944.73 |
| 2025-10-30 | 2025-11-01 | 2184.86 |
| 2025-10-26 | 2025-10-29 | 245.06 |
| 2025-10-25 | 2025-10-25 | 243.06 |
| 2025-10-24 | 2025-10-24 | 242.16 |
| 2025-10-23 | 2025-10-23 | 556.22 |
| 2025-10-17 | 2025-10-22 | 557.29 |
| 2025-10-02 | 2025-10-16 | 231.68 |
| 2025-09-28 | 2025-10-01 | 271.4 |
| 2025-09-26 | 2025-09-27 | 248.29 |
| 2025-09-19 | 2025-09-25 | 246.01 |
| 2025-09-12 | 2025-09-18 | 4.86 |
| 2025-09-07 | 2025-09-11 | 4.2 |
| 2025-09-06 | 2025-09-06 | 6.94 |
| 2025-09-03 | 2025-09-05 | 1760.44 |
| 2025-09-01 | 2025-09-02 | 2103.52 |
| 2025-08-28 | 2025-08-31 | 2101.36 |
| 2025-08-27 | 2025-08-27 | 258.34 |
| 2025-08-24 | 2025-08-26 | 258.1 |
| 2025-08-23 | 2025-08-23 | 256.78 |
| 2025-08-22 | 2025-08-22 | 255.66 |
| 2025-07-30 | 2025-08-21 | 10.62 |
| 2025-07-25 | 2025-07-25 | 377.84 |
| 2025-07-24 | 2025-07-24 | 718.71 |
| 2025-07-16 | 2025-07-23 | 945.9 |
| 2025-07-12 | 2025-07-15 | 5.62 |
| 2025-07-10 | 2025-07-11 | 23.47 |
| 2025-07-09 | 2025-07-09 | 145.16 |
| 2025-07-08 | 2025-07-08 | 1652.02 |
| 2025-07-06 | 2025-07-07 | 1683.64 |
| 2025-07-03 | 2025-07-05 | 2354.42 |
| 2025-07-02 | 2025-07-02 | 2724.82 |
| 2025-07-01 | 2025-07-01 | 2840.22 |
| 2025-06-29 | 2025-06-30 | 2885.36 |
| 2025-06-28 | 2025-06-28 | 2888.0 |
| 2025-06-26 | 2025-06-27 | 213.0 |
| 2025-06-24 | 2025-06-25 | 599.27 |
| 2025-06-22 | 2025-06-23 | 750.16 |
| 2025-06-20 | 2025-06-21 | 756.94 |
| 2025-06-19 | 2025-06-19 | 759.94 |
| 2025-06-11 | 2025-06-18 | 4.94 |
| 2025-06-05 | 2025-06-10 | 1060.95 |
| 2025-06-04 | 2025-06-04 | 1.98 |
| 2025-06-02 | 2025-06-03 | 2124.23 |
| 2025-05-31 | 2025-06-01 | 2123.66 |
| 2025-05-29 | 2025-05-30 | 2257.83 |
| 2025-05-19 | 2025-05-20 | 1078.21 |
| 2025-05-17 | 2025-05-18 | 464.96 |
| 2025-05-13 | 2025-05-16 | 1768.26 |
| 2025-05-01 | 2025-05-12 | 1305.05 |
| 2025-04-28 | 2025-04-30 | 1303.2 |
| 2025-04-16 | 2025-04-27 | 4.2 |
| 2025-04-08 | 2025-04-15 | 382.61 |
| 2025-04-04 | 2025-04-07 | 256.61 |
| 2025-04-02 | 2025-04-03 | 9.35 |
| 2025-03-31 | 2025-04-01 | 2064.65 |
| 2025-03-28 | 2025-03-30 | 2063.0 |
| 2025-03-23 | 2025-03-24 | 475.89 |
| 2025-03-22 | 2025-03-22 | 755.0 |
| 2025-03-20 | 2025-03-21 | 1314.06 |
| 2025-03-19 | 2025-03-19 | 559.06 |
| 2025-03-15 | 2025-03-18 | 14.02 |
| 2025-03-09 | 2025-03-14 | 17.97 |
| 2025-03-08 | 2025-03-08 | 12.87 |
| 2025-03-07 | 2025-03-07 | 1851.33 |
| 2025-03-05 | 2025-03-06 | 2686.34 |
| 2025-03-02 | 2025-03-04 | 2951.87 |
| 2025-02-28 | 2025-03-01 | 2943.83 |
| 2025-02-20 | 2025-02-27 | 7.0 |
| 2025-02-18 | 2025-02-18 | 222.61 |
| 2025-02-12 | 2025-02-17 | 1222.61 |
| 2025-02-07 | 2025-02-11 | 4.44 |
| 2025-02-05 | 2025-02-06 | 1938.4 |
| 2025-02-02 | 2025-02-04 | 2553.69 |
| 2025-02-01 | 2025-02-01 | 3505.59 |
| 2025-01-31 | 2025-01-31 | 3590.46 |
| 2025-01-30 | 2025-01-30 | 3868.7 |
| 2025-01-29 | 2025-01-29 | 960.39 |
| 2025-01-28 | 2025-01-28 | 1239.93 |
| 2025-01-26 | 2025-01-27 | 1250.82 |
| 2025-01-24 | 2025-01-25 | 1299.57 |
| 2025-01-22 | 2025-01-23 | 2972.86 |
| 2025-01-15 | 2025-01-21 | 2914.93 |
| 2025-01-08 | 2025-01-14 | 1.2 |
| 2025-01-01 | 2025-01-07 | 1115.98 |
| 2024-12-31 | 2024-12-31 | 1115.68 |
| 2024-12-30 | 2024-12-30 | 1114.78 |
| 2024-12-22 | 2024-12-29 | 3.78 |
| 2024-12-21 | 2024-12-21 | 2.91 |
| 2024-12-19 | 2024-12-20 | 1098.61 |
| 2024-12-18 | 2024-12-18 | 343.41 |
| 2024-12-17 | 2024-12-17 | 340.7 |
| 2024-12-04 | 2024-12-16 | 1.83 |
| 2024-12-03 | 2024-12-03 | 1610.94 |
| 2024-11-29 | 2024-12-02 | 2609.54 |
| 2024-11-28 | 2024-11-28 | 2607.44 |
| 2024-10-16 | 2024-10-16 | 14.36 |
| 2024-10-13 | 2024-10-15 | 2780.33 |
| 2024-10-10 | 2024-10-12 | 3850.91 |
| 2024-10-02 | 2024-10-09 | 4292.82 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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VILTEJONĖ IR MILĖ, UAB (kodas 305566311) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais įmonė gavo 294,3 tūkst. EUR pajamų ir uždirbo 698 EUR grynojo pelno, o pelno marža sudarė 0,2%. Rezultatai suprastėjo, palyginti su 2024 m., kai pajamos siekė 364,3 tūkst. EUR, o grynasis pelnas buvo 1,1 tūkst. EUR, ir buvo gerokai silpnesni nei 2023 m., kai pajamos sudarė 404,1 tūkst. EUR, o grynasis pelnas siekė 23,9 tūkst. EUR. Per dvejus metus pajamos sumažėjo 27,2%, todėl matomas aiškus mažėjimo trendas. Nepaisant mažesnio pelningumo, balanso apimtis didėjo: 2025 m. turtas pasiekė 189,7 tūkst. EUR, palyginti su 173,3 tūkst. EUR 2024 m. ir 153,0 tūkst. EUR 2023 m. Nuosavas kapitalas išliko 27,0 tūkst. EUR, o įsipareigojimai padidėjo iki 162,8 tūkst. EUR. Nuosavo kapitalo dalis sudarė 14,2%, skolos ir nuosavo kapitalo santykis buvo 6,04, turto apyvartumas 1,55 karto, ROE 2,6%, ROA 0,4%, o pajamos vienam darbuotojui siekė 73,6 tūkst. EUR.