Vivasanta - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-12-09
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 | - | 11,218 | 33,546 | 46,372 | 46,461 | 39,335 |
| Pelnas prieš apmokestinimą | -29 | -10,450 | -23,704 | -711 | 17,964 | -5,096 |
| Grynasis pelnas | -29 | -10,450 | -23,704 | -711 | 17,964 | -5,096 |
| Nuosavas kapitalas | 2,471 | 2,500 | 2,500 | 5,692 | 23,476 | 5,692 |
| Įsipareigojimai | 29 | 10,233 | 10,401 | 11,786 | 18,206 | 12,154 |
| Ilgalaikis turtas | 0 | 0 | 310 | 235 | 235 | 0 |
| Trumpalaikis turtas | 2,500 | 12,733 | 12,591 | 17,243 | 41,447 | 17,846 |
| Turtas viso | 2,500 | 12,733 | 12,901 | 17,478 | 41,682 | 17,846 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 5,485 | 9,255 | 8,806 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | - | +199.0% | +38.2% | +0.2% | -15.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.2% | -82.1% | -183.7% | -4.1% | 43.1% | -28.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -1.2% | -418.0% | -948.2% | -12.5% | 76.5% | -89.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -93.2% | -70.7% | -1.5% | 38.7% | -13.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -93.2% | -70.7% | -1.5% | 38.7% | -13.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 4.1 | 4.2 | 2.1 | 0.8 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 4,808 | 11,182 | 15,457 | 15,487 | 13,112 |
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.
Vivasanta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 10.18 |
| 2025-08-19 | 2025-08-29 | 10.18 |
| 2025-07-16 | 2025-08-03 | 0.91 |
| 2025-06-17 | 2025-07-01 | 0.91 |
| 2025-06-08 | 2025-06-08 | 0.91 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-05-04 | 2025-05-12 | 0.91 |
| 2025-04-16 | 2025-04-30 | 0.91 |
| 2025-03-18 | 2025-04-10 | 0.91 |
| 2025-02-18 | 2025-03-06 | 0.91 |
| 2025-01-16 | 2025-02-11 | 0.91 |
| 2024-11-18 | 2024-12-08 | 0.91 |
| 2024-10-24 | 2024-11-10 | 0.91 |
| 2024-08-19 | 2024-08-27 | 27.32 |
| 2024-07-16 | 2024-07-31 | 164.83 |
| 2024-01-15 | 2024-01-15 | 1.06 |
| 2023-12-18 | 2024-01-11 | 1.06 |
| 2023-11-16 | 2023-12-13 | 1.06 |
| 2023-10-17 | 2023-11-08 | 1.06 |
| 2023-09-18 | 2023-10-04 | 1.06 |
| 2023-08-17 | 2023-09-07 | 1.06 |
| 2023-07-18 | 2023-08-09 | 1.06 |
| 2023-06-16 | 2023-07-09 | 1.06 |
| 2023-05-16 | 2023-06-13 | 1.06 |
| 2023-05-02 | 2023-05-07 | 1.06 |
| 2023-04-26 | 2023-04-28 | 1.06 |
| 2023-03-16 | 2023-04-02 | 8.32 |
| 2023-02-17 | 2023-02-27 | 78.70 |
| 2023-02-06 | 2023-02-06 | 112.09 |
| 2023-01-24 | 2023-02-03 | 112.09 |
| 2023-01-17 | 2023-01-23 | 111.74 |
| 2022-12-16 | 2022-12-29 | 56.44 |
| 2022-11-21 | 2022-12-13 | 1.14 |
| 2022-11-17 | 2022-11-18 | 1.14 |
| 2022-10-28 | 2022-11-10 | 1.14 |
| 2022-09-16 | 2022-09-25 | 111.72 |
| 2022-08-23 | 2022-09-15 | 56.42 |
| 2022-07-27 | 2022-08-11 | 1.12 |
| 2022-07-25 | 2022-07-26 | 56.42 |
| 2022-07-18 | 2022-07-24 | 55.30 |
| 2022-06-16 | 2022-06-26 | 290.25 |
| 2022-05-17 | 2022-05-24 | 28.52 |
Vivasanta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-07-30 | 2026-08-06 | 1546.62 |
| 2026-07-26 | 2026-07-29 | 950.97 |
| 2026-07-07 | 2026-07-25 | 0.03 |
| 2026-07-06 | 2026-07-06 | 0.03 |
| 2026-06-29 | 2026-07-05 | 0.03 |
| 2026-06-05 | 2026-06-28 | 0.03 |
| 2026-06-04 | 2026-06-04 | 0.03 |
| 2026-06-02 | 2026-06-03 | 0.03 |
| 2026-06-01 | 2026-06-01 | 0.03 |
| 2026-05-31 | 2026-05-31 | 0.03 |
| 2026-05-29 | 2026-05-30 | 0.03 |
| 2026-05-28 | 2026-05-28 | 0.03 |
| 2026-05-26 | 2026-05-27 | 0.03 |
| 2026-05-25 | 2026-05-25 | 0.03 |
| 2026-05-22 | 2026-05-24 | 0.03 |
| 2026-05-20 | 2026-05-21 | 0.03 |
| 2026-05-19 | 2026-05-19 | 116.11 |
| 2026-05-18 | 2026-05-18 | 115.84 |
| 2026-05-17 | 2026-05-17 | 115.84 |
| 2026-05-14 | 2026-05-16 | 115.84 |
| 2026-05-13 | 2026-05-13 | 115.84 |
| 2026-05-11 | 2026-05-12 | 115.84 |
| 2026-05-10 | 2026-05-10 | 111.82 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 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 | 0.0 |
| 2026-03-29 | 2026-04-01 | 4.35 |
| 2026-03-28 | 2026-03-28 | 2.07 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 18.0 |
| 2026-02-27 | 2026-03-01 | 18.0 |
| 2026-02-21 | 2026-02-26 | 18.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 34.2 |
| 2026-02-01 | 2026-02-02 | 33.3 |
| 2026-01-31 | 2026-01-31 | 33.3 |
| 2026-01-30 | 2026-01-30 | 32.65 |
| 2026-01-29 | 2026-01-29 | 32.65 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 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 | 0.0 |
| 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 | 354.18 |
| 2025-10-13 | 2025-10-29 | 0.0 |
| 2025-10-05 | 2025-10-12 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 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 | 355.62 |
| 2025-09-11 | 2025-09-11 | 355.62 |
| 2025-09-08 | 2025-09-10 | 355.62 |
| 2025-09-05 | 2025-09-07 | 355.62 |
| 2025-09-03 | 2025-09-04 | 355.62 |
| 2025-09-02 | 2025-09-02 | 355.08 |
| 2025-09-01 | 2025-09-01 | 355.08 |
| 2025-08-31 | 2025-08-31 | 355.08 |
| 2025-08-29 | 2025-08-30 | 355.08 |
| 2025-08-28 | 2025-08-28 | 355.08 |
| 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 |
| 2025-08-12 | 2025-08-21 | 4198.43 |
| 2025-08-10 | 2025-08-11 | 4199.48 |
| 2025-08-08 | 2025-08-09 | 4198.43 |
| 2025-08-07 | 2025-08-07 | 4197.66 |
| 2025-08-06 | 2025-08-06 | 4197.54 |
| 2025-08-05 | 2025-08-05 | 4181.77 |
| 2025-08-01 | 2025-08-04 | 4177.57 |
| 2025-07-31 | 2025-07-31 | 4262.64 |
| 2025-07-30 | 2025-07-30 | 2211.25 |
| 2025-07-04 | 2025-07-20 | 656.85 |
| 2025-07-03 | 2025-07-03 | 1251.85 |
| 2025-07-01 | 2025-07-02 | 55.85 |
| 2025-06-30 | 2025-06-30 | 54.82 |
| 2025-06-18 | 2025-06-18 | 19.95 |
| 2025-06-04 | 2025-06-05 | 646.18 |
| 2025-06-02 | 2025-06-03 | 0.18 |
| 2025-05-28 | 2025-05-28 | 478.77 |
| 2025-05-24 | 2025-05-27 | 407.34 |
| 2025-05-20 | 2025-05-23 | 1060.34 |
| 2025-05-17 | 2025-05-19 | 20.25 |
| 2025-05-08 | 2025-05-16 | 18.3 |
| 2025-04-25 | 2025-05-07 | 0.3 |
| 2025-04-16 | 2025-04-16 | 20.25 |
| 2025-03-20 | 2025-04-15 | 0.3 |
| 2025-03-19 | 2025-03-19 | 20.4 |
| 2025-02-28 | 2025-03-18 | 0.45 |
| 2025-02-27 | 2025-02-27 | 33.08 |
| 2025-02-23 | 2025-02-26 | 286.06 |
| 2025-02-22 | 2025-02-22 | 268.06 |
| 2025-01-26 | 2025-01-27 | 0.31 |
| 2025-01-25 | 2025-01-25 | 0.15 |
| 2024-12-31 | 2025-01-15 | 1.29 |
| 2024-12-18 | 2024-12-30 | 19.95 |
| 2024-12-16 | 2024-12-17 | 1145.74 |
| 2024-12-12 | 2024-12-15 | 1144.9 |
| 2024-12-11 | 2024-12-11 | 930.08 |
| 2024-12-08 | 2024-12-10 | 927.78 |
| 2024-12-07 | 2024-12-07 | 863.35 |
| 2024-12-06 | 2024-12-06 | 375.35 |
| 2024-11-20 | 2024-12-05 | 0.35 |
| 2024-11-17 | 2024-11-19 | 20.25 |
| 2024-10-15 | 2024-10-16 | 22.02 |
| 2024-10-10 | 2024-10-14 | 2.07 |
| 2024-10-01 | 2024-10-09 | 772.73 |
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.
Vivasanta, UAB (kodas 305668138) yra uždaroji akcinė bendrovė, vykdanti kosmetikos ir tualeto reikmenų mažmeninę prekybą. 2025 m. įmonės pajamos siekė 39,3 tūkst. Eur ir buvo 15,3% mažesnės nei 2024 m., taip pat 15,2% mažesnės nei 2023 m. Metų grynasis nuostolis sudarė 5,1 tūkst. Eur, o pelno marža buvo neigiama ir siekė 13,0%. Tai sekė po ryškaus 2024 m., kai pajamos sudarė 46,5 tūkst. Eur, o grynasis pelnas pasiekė 18,0 tūkst. Eur, palyginti su 711 Eur nuostoliu 2023 m. Trejų metų dinamika rodo gana stabilias pajamas apie 40–47 tūkst. Eur ribose, tačiau 2025 m. jos sumažėjo, o pelningumas tapo nepastovus. 2025 m. pabaigoje turtas sudarė 17,8 tūkst. Eur, nuosavas kapitalas – 5,7 tūkst. Eur, o įsipareigojimai – 12,2 tūkst. Eur. Nuosavo kapitalo dalis siekė 31,9%, skolos ir nuosavo kapitalo santykis buvo 2,14, o turto apyvartumas – 2,20 karto. Pajamos vienam darbuotojui sudarė 13,1 tūkst. Eur, o pelnas vienam darbuotojui buvo neigiamas – 1,7 tūkst. Eur.