Varmedis - Įmonės finansai
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EUR
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2022
Nuo: 2022-12-13
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 | - | 69,308 | 52,518 | 81,666 |
| Pelnas prieš apmokestinimą | 0 | 11 | 545 | 6,234 |
| Grynasis pelnas | 0 | 10 | 518 | 5,856 |
| Nuosavas kapitalas | 100 | 110 | 630 | 6,514 |
| Įsipareigojimai | 1,200 | 4,111 | 18,484 | 1,606 |
| Ilgalaikis turtas | 0 | 0 | 0 | 594 |
| Trumpalaikis turtas | 1,300 | 4,221 | 19,114 | 7,526 |
| Turtas viso | 1,300 | 4,221 | 19,114 | 8,120 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 595 | 2,972 | 6,756 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | -24.2% | +55.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.2% | 2.7% | 72.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 9.1% | 82.2% | 89.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.0% | 1.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.0% | 1.0% | 7.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 12.0 | 37.4 | 29.3 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Varmedis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-07 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-06 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
Varmedis - VMI nepriemokos
2026-09-02 dienos įmonės Varmedis pradelstos VMI nepriemokos suma yra: 1,163 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1162.76 |
| 2026-01-27 | 2026-02-21 | 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 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 591.95 |
| 2026-01-09 | 2026-01-11 | 590.0 |
| 2026-01-08 | 2026-01-08 | 590.0 |
| 2026-01-05 | 2026-01-07 | 8.25 |
| 2026-01-02 | 2026-01-04 | 8.25 |
| 2026-01-01 | 2026-01-01 | 8.25 |
| 2025-12-30 | 2025-12-31 | 8.25 |
| 2025-12-29 | 2025-12-29 | 8.25 |
| 2025-12-28 | 2025-12-28 | 8.25 |
| 2025-12-27 | 2025-12-27 | 8.26 |
| 2025-12-25 | 2025-12-26 | 668.01 |
| 2025-12-24 | 2025-12-24 | 668.01 |
| 2025-12-23 | 2025-12-23 | 668.01 |
| 2025-12-22 | 2025-12-22 | 0.01 |
| 2025-12-19 | 2025-12-21 | 0.01 |
| 2025-12-18 | 2025-12-18 | 0.01 |
| 2025-12-17 | 2025-12-17 | 0.01 |
| 2025-12-15 | 2025-12-16 | 0.01 |
| 2025-12-12 | 2025-12-14 | 0.01 |
| 2025-12-11 | 2025-12-11 | 0.01 |
| 2025-12-09 | 2025-12-10 | 0.01 |
| 2025-12-08 | 2025-12-08 | 0.01 |
| 2025-12-05 | 2025-12-07 | 0.01 |
| 2025-12-03 | 2025-12-04 | 0.01 |
| 2025-12-02 | 2025-12-02 | 0.01 |
| 2025-11-30 | 2025-12-01 | 0.01 |
| 2025-11-28 | 2025-11-29 | 0.01 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.09 |
| 2025-11-24 | 2025-11-24 | 0.09 |
| 2025-11-21 | 2025-11-23 | 0.09 |
| 2025-11-20 | 2025-11-20 | 0.09 |
| 2025-11-18 | 2025-11-19 | 0.09 |
| 2025-11-14 | 2025-11-17 | 0.09 |
| 2025-11-12 | 2025-11-13 | 0.09 |
| 2025-11-09 | 2025-11-11 | 0.09 |
| 2025-11-07 | 2025-11-08 | 0.09 |
| 2025-11-06 | 2025-11-06 | 0.09 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.09 |
| 2025-10-24 | 2025-10-25 | 0.09 |
| 2025-10-23 | 2025-10-23 | 0.09 |
| 2025-10-22 | 2025-10-22 | 0.09 |
| 2025-10-21 | 2025-10-21 | 0.09 |
| 2025-10-20 | 2025-10-20 | 0.18 |
| 2025-10-19 | 2025-10-19 | 0.18 |
| 2025-10-05 | 2025-10-18 | 0.18 |
| 2025-10-03 | 2025-10-04 | 0.18 |
| 2025-10-02 | 2025-10-02 | 0.09 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 0.11 |
| 2025-09-25 | 2025-09-25 | 0.11 |
| 2025-09-23 | 2025-09-24 | 0.11 |
| 2025-09-22 | 2025-09-22 | 0.11 |
| 2025-09-19 | 2025-09-21 | 0.11 |
| 2025-09-17 | 2025-09-18 | 0.11 |
| 2025-09-14 | 2025-09-16 | 0.11 |
| 2025-09-12 | 2025-09-13 | 0.11 |
| 2025-09-11 | 2025-09-11 | 0.11 |
| 2025-09-08 | 2025-09-10 | 0.11 |
| 2025-09-05 | 2025-09-07 | 0.11 |
| 2025-09-03 | 2025-09-04 | 0.11 |
| 2025-09-02 | 2025-09-02 | 0.11 |
| 2025-09-01 | 2025-09-01 | 0.11 |
| 2025-08-31 | 2025-08-31 | 0.11 |
| 2025-08-29 | 2025-08-30 | 0.11 |
| 2025-08-28 | 2025-08-28 | 0.11 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.09 |
| 2025-08-24 | 2025-08-24 | 0.09 |
| 2025-08-22 | 2025-08-23 | 0.09 |
| 2025-08-21 | 2025-08-21 | 3.27 |
| 2025-08-19 | 2025-08-20 | 3.27 |
| 2025-08-18 | 2025-08-18 | 3.27 |
| 2025-08-17 | 2025-08-17 | 3.27 |
| 2025-08-15 | 2025-08-16 | 3.27 |
| 2025-08-14 | 2025-08-14 | 3.27 |
| 2025-08-12 | 2025-08-13 | 3.27 |
| 2025-08-11 | 2025-08-11 | 3.27 |
| 2025-08-10 | 2025-08-10 | 3.27 |
| 2025-08-08 | 2025-08-09 | 3.27 |
| 2025-08-07 | 2025-08-07 | 3.27 |
| 2025-08-06 | 2025-08-06 | 3.27 |
| 2025-08-05 | 2025-08-05 | 3.27 |
| 2025-08-04 | 2025-08-04 | 3.27 |
| 2025-08-03 | 2025-08-03 | 3.27 |
| 2025-08-01 | 2025-08-02 | 3.18 |
| 2025-07-31 | 2025-07-31 | 1975.33 |
| 2025-07-29 | 2025-07-30 | 1975.86 |
| 2025-07-28 | 2025-07-28 | 2312.96 |
| 2025-07-27 | 2025-07-27 | 0.33 |
| 2025-07-25 | 2025-07-26 | 0.33 |
| 2025-07-24 | 2025-07-24 | 0.33 |
| 2025-07-23 | 2025-07-23 | 0.33 |
| 2025-07-22 | 2025-07-22 | 0.33 |
| 2025-07-21 | 2025-07-21 | 0.33 |
| 2025-07-20 | 2025-07-20 | 0.33 |
| 2025-07-18 | 2025-07-19 | 0.33 |
| 2025-07-17 | 2025-07-17 | 0.33 |
| 2025-07-16 | 2025-07-16 | 0.33 |
| 2025-07-14 | 2025-07-15 | 0.33 |
| 2025-07-13 | 2025-07-13 | 0.33 |
| 2025-07-11 | 2025-07-12 | 0.33 |
| 2025-07-10 | 2025-07-10 | 0.33 |
| 2025-07-09 | 2025-07-09 | 0.33 |
| 2025-07-08 | 2025-07-08 | 0.33 |
| 2025-07-07 | 2025-07-07 | 0.33 |
| 2025-07-06 | 2025-07-06 | 0.33 |
| 2025-07-04 | 2025-07-05 | 0.33 |
| 2025-07-03 | 2025-07-03 | 0.33 |
| 2025-07-02 | 2025-07-02 | 0.33 |
| 2025-07-01 | 2025-07-01 | 0.33 |
| 2025-06-30 | 2025-06-30 | 0.33 |
| 2025-06-28 | 2025-06-29 | 0.33 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.18 |
| 2025-05-20 | 2025-05-23 | 0.18 |
| 2025-05-19 | 2025-05-19 | 0.18 |
| 2025-05-17 | 2025-05-18 | 0.18 |
| 2025-05-13 | 2025-05-16 | 0.18 |
| 2025-05-12 | 2025-05-12 | 0.18 |
| 2025-05-08 | 2025-05-11 | 0.18 |
| 2025-05-07 | 2025-05-07 | 0.18 |
| 2025-05-06 | 2025-05-06 | 0.18 |
| 2025-05-05 | 2025-05-05 | 0.18 |
| 2025-05-03 | 2025-05-04 | 0.18 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 339.29 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-03-28 | 2025-04-03 | 1346.0 |
| 2025-02-02 | 2025-02-25 | 0.28 |
| 2025-01-30 | 2025-02-01 | 0.14 |
| 2024-11-27 | 2024-11-30 | 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 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.06 |
| 2024-10-14 | 2024-10-15 | 0.06 |
| 2024-10-10 | 2024-10-13 | 0.06 |
| 2024-10-09 | 2024-10-09 | 0.06 |
| 2024-10-07 | 2024-10-08 | 0.06 |
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.
Varmedis, MB (kodas 306195282) yra Lietuvos mažoji bendrija, vykdanti baldų gamybos veiklą. Naujausiais 2025 finansiniais metais pajamos padidėjo iki 81,7 tūkst. EUR, palyginti su ankstesniais metais jos augo 55,5%, o per dvejus metus – 17,8%. Grynasis pelnas siekė 5,9 tūkst. EUR, o pelno marža pagerėjo iki 7,2%, kai 2024 m. ji buvo 1,0%, o 2023 m. rezultatas buvo artimas lūžio taškui. 2023–2025 m. laikotarpiu matomas pajamų sumažėjimas 2024 m. ir ryškus atsigavimas 2025 m., kartu su aiškiai pagerėjusia pelningumo dinamika. 2025 m. pabaigoje bendras turtas sudarė 8,1 tūkst. EUR, nuosavas kapitalas – 6,5 tūkst. EUR, o įsipareigojimai – 1,6 tūkst. EUR. Nuosavo kapitalo dalis buvo 80,2%, o skolos ir nuosavo kapitalo santykis siekė 0,25, todėl balansas išliko tvirtas. Turto apyvartumas pasiekė 10,06 karto, rodydamas didelę apyvartą, sugeneruotą iš palyginti nedidelės turto bazės.