VAILARA - Įmonės finansai
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EUR
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2020
Nuo: 2020-12-17
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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Finansiniai duomenys
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| Pardavimo pajamos | 0 | 44,938 | 24,180 | 41,884 | 38,200 | 11,183 |
| Pelnas prieš apmokestinimą | 0 | 27,020 | -4,347 | -683 | -6,557 | -1,852 |
| Grynasis pelnas | 0 | 25,669 | -4,347 | -683 | - | -1,852 |
| Nuosavas kapitalas | 0 | 27,120 | 22,773 | 22,089 | 15,532 | 6,938 |
| Įsipareigojimai | - | 0 | 21,881 | 4,019 | -1,001 | -1,721 |
| Ilgalaikis turtas | 0 | 0 | 15,125 | 4,790 | 3,592 | 0 |
| Trumpalaikis turtas | 0 | 27,120 | 29,529 | 21,318 | 10,939 | 5,217 |
| Turtas viso | 0 | 27,120 | 44,654 | 26,108 | 14,531 | 5,217 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 1,708 | 240 | 318 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | -46.2% | +73.2% | -8.8% | -70.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | 94.6% | -9.7% | -2.6% | - | -35.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 94.6% | -19.1% | -3.1% | - | -26.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 57.1% | -18.0% | -1.6% | - | -16.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 60.1% | -18.0% | -1.6% | -17.2% | -16.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 1.0 | 0.2 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 44,938 | 17,068 | 20,942 | 19,100 | 6,390 |
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.
VAILARA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-22 | 2026-03-31 | 343.66 |
| 2025-10-23 | 2026-01-21 | 343.33 |
| 2025-07-24 | 2025-10-22 | 336.48 |
| 2025-06-11 | 2025-07-23 | 323.96 |
| 2025-05-19 | 2025-06-10 | 283.83 |
| 2025-05-04 | 2025-05-18 | 239.17 |
| 2025-04-16 | 2025-04-30 | 239.17 |
| 2025-03-31 | 2025-04-13 | 196.41 |
| 2025-03-27 | 2025-03-30 | 305.33 |
| 2025-03-18 | 2025-03-26 | 388.93 |
| 2025-03-14 | 2025-03-17 | 12.38 |
| 2025-03-10 | 2025-03-13 | 68.46 |
| 2025-03-07 | 2025-03-09 | 102.47 |
| 2025-03-05 | 2025-03-06 | 126.18 |
| 2025-03-04 | 2025-03-04 | 324.27 |
| 2025-02-21 | 2025-03-03 | 439.13 |
| 2025-02-18 | 2025-02-20 | 444.13 |
| 2025-02-10 | 2025-02-10 | 347.34 |
| 2025-02-04 | 2025-02-04 | 7.54 |
| 2025-02-03 | 2025-02-03 | 62.03 |
| 2025-01-30 | 2025-02-02 | 174.12 |
| 2025-01-24 | 2025-01-29 | 347.34 |
| 2025-01-21 | 2025-01-23 | 363.34 |
| 2025-01-20 | 2025-01-20 | 374.34 |
| 2025-01-16 | 2025-01-19 | 394.34 |
| 2025-01-07 | 2025-01-07 | 2.67 |
| 2025-01-03 | 2025-01-06 | 2.79 |
| 2025-01-02 | 2025-01-02 | 136.44 |
| 2024-12-22 | 2024-12-31 | 335.04 |
| 2024-12-17 | 2024-12-20 | 355.04 |
| 2024-11-25 | 2024-12-01 | 354.35 |
| 2024-11-21 | 2024-11-24 | 374.35 |
| 2024-11-18 | 2024-11-20 | 394.35 |
| 2024-10-28 | 2024-10-28 | 100.31 |
| 2024-10-25 | 2024-10-27 | 178.42 |
| 2024-10-21 | 2024-10-24 | 328.39 |
| 2024-10-16 | 2024-10-20 | 358.39 |
| 2024-09-30 | 2024-09-30 | 273.11 |
| 2024-09-17 | 2024-09-29 | 358.39 |
| 2024-08-27 | 2024-08-27 | 114.16 |
| 2024-08-22 | 2024-08-26 | 365.35 |
| 2024-08-19 | 2024-08-21 | 394.35 |
| 2024-07-23 | 2024-07-25 | 283.38 |
| 2024-07-19 | 2024-07-22 | 311.38 |
| 2024-07-16 | 2024-07-18 | 331.38 |
| 2024-06-20 | 2024-07-14 | 288.36 |
| 2024-06-18 | 2024-06-19 | 308.36 |
| 2024-05-30 | 2024-05-30 | 148.82 |
| 2024-05-20 | 2024-05-29 | 337.00 |
| 2024-05-16 | 2024-05-19 | 347.25 |
| 2024-04-26 | 2024-04-28 | 67.02 |
| 2024-04-25 | 2024-04-25 | 196.18 |
| 2024-04-22 | 2024-04-24 | 246.18 |
| 2024-04-19 | 2024-04-21 | 276.18 |
| 2024-04-16 | 2024-04-18 | 306.18 |
| 2024-04-03 | 2024-04-03 | 46.70 |
| 2024-03-29 | 2024-04-02 | 234.81 |
| 2024-03-22 | 2024-03-28 | 262.40 |
| 2024-03-19 | 2024-03-21 | 281.40 |
| 2024-03-18 | 2024-03-18 | 331.40 |
| 2024-03-06 | 2024-03-06 | 139.77 |
| 2024-03-04 | 2024-03-05 | 277.88 |
| 2024-02-29 | 2024-03-03 | 395.99 |
| 2024-02-28 | 2024-02-28 | 451.70 |
| 2024-02-19 | 2024-02-27 | 523.01 |
| 2024-01-19 | 2024-02-18 | 197.15 |
| 2024-01-17 | 2024-01-18 | 257.15 |
| 2024-01-16 | 2024-01-16 | 287.15 |
| 2024-01-02 | 2024-01-03 | 207.63 |
| 2023-12-21 | 2024-01-01 | 285.83 |
| 2023-12-19 | 2023-12-20 | 325.83 |
| 2023-12-18 | 2023-12-18 | 359.83 |
| 2023-11-29 | 2023-11-29 | 230.94 |
| 2023-11-21 | 2023-11-28 | 289.43 |
| 2023-11-16 | 2023-11-20 | 325.43 |
| 2023-10-27 | 2023-11-02 | 212.86 |
| 2023-10-23 | 2023-10-26 | 272.86 |
| 2023-10-20 | 2023-10-22 | 322.86 |
| 2023-10-17 | 2023-10-19 | 382.86 |
| 2023-10-05 | 2023-10-05 | 43.00 |
| 2023-10-04 | 2023-10-04 | 75.55 |
| 2023-10-03 | 2023-10-03 | 117.93 |
| 2023-10-02 | 2023-10-02 | 215.04 |
| 2023-09-29 | 2023-10-01 | 330.15 |
| 2023-09-25 | 2023-09-28 | 332.86 |
| 2023-09-18 | 2023-09-24 | 382.86 |
| 2023-08-28 | 2023-08-28 | 34.06 |
| 2023-08-17 | 2023-08-27 | 382.86 |
| 2023-07-31 | 2023-08-03 | 289.42 |
| 2023-07-18 | 2023-07-30 | 382.86 |
| 2023-07-04 | 2023-07-04 | 8.51 |
| 2023-06-30 | 2023-07-03 | 66.62 |
| 2023-06-27 | 2023-06-29 | 144.73 |
| 2023-06-16 | 2023-06-26 | 382.86 |
| 2023-05-16 | 2023-05-30 | 382.86 |
| 2023-05-04 | 2023-05-04 | 24.25 |
| 2023-05-02 | 2023-05-03 | 367.98 |
| 2023-04-27 | 2023-04-28 | 367.98 |
| 2023-04-18 | 2023-04-26 | 369.39 |
| 2023-04-11 | 2023-04-11 | 8.02 |
| 2023-04-06 | 2023-04-10 | 67.78 |
| 2023-04-03 | 2023-04-05 | 169.14 |
| 2023-03-31 | 2023-04-02 | 204.65 |
| 2023-03-30 | 2023-03-30 | 308.50 |
| 2023-03-27 | 2023-03-29 | 346.61 |
| 2023-03-16 | 2023-03-26 | 382.86 |
| 2023-02-28 | 2023-02-28 | 36.52 |
| 2023-02-17 | 2023-02-27 | 126.29 |
| 2023-02-07 | 2023-02-09 | 102.81 |
| 2023-02-06 | 2023-02-06 | 377.40 |
| 2023-02-01 | 2023-02-03 | 377.40 |
| 2023-01-27 | 2023-01-31 | 567.51 |
| 2023-01-24 | 2023-01-26 | 602.85 |
| 2023-01-17 | 2023-01-23 | 586.96 |
| 2023-01-11 | 2023-01-12 | 619.11 |
| 2023-01-10 | 2023-01-10 | 696.20 |
| 2023-01-04 | 2023-01-09 | 711.92 |
| 2023-01-02 | 2023-01-03 | 760.03 |
| 2022-12-29 | 2023-01-01 | 1142.83 |
| 2022-12-16 | 2022-12-28 | 1173.92 |
| 2022-11-21 | 2022-12-15 | 586.96 |
| 2022-11-17 | 2022-11-18 | 586.96 |
| 2022-10-31 | 2022-11-10 | 1.53 |
| 2022-10-28 | 2022-10-30 | 302.25 |
| 2022-10-21 | 2022-10-27 | 480.00 |
| 2022-10-18 | 2022-10-20 | 586.96 |
| 2022-09-30 | 2022-10-03 | 86.20 |
| 2022-09-28 | 2022-09-29 | 124.31 |
| 2022-09-16 | 2022-09-27 | 161.56 |
| 2022-07-25 | 2022-07-28 | 168.09 |
| 2022-07-18 | 2022-07-24 | 161.56 |
| 2022-06-16 | 2022-07-07 | 161.56 |
| 2022-05-23 | 2022-06-12 | 306.60 |
| 2022-05-17 | 2022-05-22 | 323.12 |
| 2022-05-12 | 2022-05-16 | 161.56 |
| 2022-04-28 | 2022-05-11 | 326.39 |
| 2022-04-19 | 2022-04-27 | 323.12 |
| 2022-03-16 | 2022-04-18 | 161.56 |
| 2022-03-03 | 2022-03-13 | 153.47 |
| 2022-02-17 | 2022-03-02 | 163.56 |
| 2022-01-31 | 2022-02-16 | 2.00 |
| 2022-01-18 | 2022-01-27 | 148.37 |
| 2021-12-30 | 2022-01-09 | 52.09 |
| 2021-12-16 | 2021-12-29 | 148.37 |
| 2021-11-05 | 2021-11-14 | 150.83 |
| 2021-10-18 | 2021-11-04 | 148.37 |
| 2021-09-16 | 2021-09-19 | 148.37 |
VAILARA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-11-18 | 2025-12-31 | 44.97 |
| 2025-11-02 | 2025-11-17 | 44.84 |
| 2025-10-19 | 2025-11-01 | 44.7 |
| 2025-10-02 | 2025-10-18 | 44.53 |
| 2025-09-19 | 2025-10-01 | 44.4 |
| 2025-09-01 | 2025-09-18 | 44.23 |
| 2025-08-18 | 2025-08-31 | 44.09 |
| 2025-08-01 | 2025-08-17 | 43.92 |
| 2025-07-16 | 2025-07-31 | 43.76 |
| 2025-07-01 | 2025-07-15 | 43.61 |
| 2025-06-02 | 2025-06-30 | 43.31 |
| 2025-05-17 | 2025-06-01 | 43.0 |
| 2025-05-01 | 2025-05-16 | 1.0 |
| 2025-04-16 | 2025-04-30 | 0.86 |
| 2025-04-02 | 2025-04-15 | 32.07 |
| 2025-03-28 | 2025-04-01 | 48.51 |
| 2025-03-19 | 2025-03-27 | 61.78 |
| 2025-03-16 | 2025-03-18 | 4.45 |
| 2025-03-11 | 2025-03-15 | 24.59 |
| 2025-03-09 | 2025-03-10 | 36.8 |
| 2025-03-06 | 2025-03-08 | 45.31 |
| 2025-03-05 | 2025-03-05 | 116.44 |
| 2025-03-02 | 2025-03-04 | 136.58 |
| 2025-02-23 | 2025-03-01 | 136.3 |
| 2025-02-20 | 2025-02-22 | 135.8 |
| 2025-02-19 | 2025-02-19 | 62.8 |
| 2025-02-12 | 2025-02-18 | 0.42 |
| 2025-02-06 | 2025-02-11 | 0.39 |
| 2025-02-05 | 2025-02-05 | 2.02 |
| 2025-02-04 | 2025-02-04 | 13.75 |
| 2025-02-02 | 2025-02-03 | 37.88 |
| 2025-01-17 | 2025-02-01 | 37.49 |
| 2025-01-09 | 2025-01-16 | 0.29 |
| 2025-01-01 | 2025-01-08 | 37.74 |
| 2024-12-17 | 2024-12-31 | 37.45 |
| 2024-12-03 | 2024-12-16 | 0.25 |
| 2024-11-17 | 2024-11-25 | 41.45 |
| 2024-09-25 | 2024-11-16 | 0.27 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
VAILARA, MB (kodas 305670363) yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 m. įmonė gavo 11,2 tūkst. Eur pajamų ir patyrė 1,9 tūkst. Eur grynąjį nuostolį, todėl pelno marža siekė -16,6%. Pajamos per metus sumažėjo 70,7%, o per dvejus metus – 73,3%, kas rodo ryškų veiklos susitraukimą. 2023 m. rezultatas dar buvo arti pelningumo: pajamos siekė 41,9 tūkst. Eur, o grynasis nuostolis sudarė tik 683 Eur, tačiau 2024 m. nuostolis padidėjo iki 6,6 tūkst. Eur, kai pajamos sudarė 38,2 tūkst. Eur. Balansas taip pat mažėjo: turtas sumažėjo nuo 26,1 tūkst. Eur 2023 m. iki 5,2 tūkst. Eur 2025 m., o nuosavas kapitalas – nuo 22,1 tūkst. Eur iki 6,9 tūkst. Eur. Naujausi rodikliai rodo -26,7% nuosavo kapitalo grąžą, -35,5% turto grąžą, 2,14 karto turto apyvartumą ir 11,2 tūkst. Eur pajamas vienam darbuotojui.