Msika wogulitsa, kusinthanitsa kwa malonda lero
Mndandanda wamagulu a makampani 71229 mu nthawi yeniyeni.
Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

Mavesi a pa Intaneti

Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira AS Valmieras stikla skiedra

Lipoti pa zotsatira zachuma za kampani AS Valmieras stikla skiedra, AS Valmieras stikla skiedra pachaka ndalama za 2024. Kodi AS Valmieras stikla skiedra imafalitsa liti ndalama?
Onjezani ku ma widget
Kuwonjezeka ku ma widgets

AS Valmieras stikla skiedra ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

AS Valmieras stikla skiedra ndalama zapano ndi ndalama zaposachedwa lipoti. Mphamvu ya AS Valmieras stikla skiedra ndalama zonse zapamwamba zanyamuka ndi 2 245 388 €. Kuunikira kwa zotsatira zamphamvu za AS Valmieras stikla skiedra ndalama zonse zapamwamba poyerekeza ndi lipoti lapitalo. Nawa maupangiri akulu azachuma a AS Valmieras stikla skiedra. Chithunzi cha ndalama cha AS Valmieras stikla skiedra chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Ndondomeko ya malipoti azachuma kuyambira 31/03/2019 to 31/03/2021 ikupezeka pa intaneti. AS Valmieras stikla skiedra ndalama zonse zomwe zikuwonetsedwa zikuwonetsedwa pabuluu pagawo.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/03/2021 28 445 296 € -20.624 % ↓ 3 236 004 € -
31/12/2020 0 € -100 % ↓ 0 € -
30/09/2020 23 641 415 € -16.166 % ↓ -11 344 462 € -1188.82 % ↓
30/06/2020 21 819 457 € -37.841 % ↓ 7 414 565 € -
31/12/2019 22 873 927 € - -4 120 961 € -
30/09/2019 28 200 317 € - 1 041 904 € -
30/06/2019 35 102 714 € - -1 811 775 € -
31/03/2019 35 836 040 € - -107 456 € -
Onetsani:
Kuti

Lipoti la ndalama AS Valmieras stikla skiedra, ndandanda

Madeti aposachedwa a AS Valmieras stikla skiedra opezeka pa intaneti: 31/03/2019, 31/12/2020, 31/03/2021. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Malipoti aposachedwa azachuma a AS Valmieras stikla skiedra akupezeka pa intaneti pa deti loterali - 31/03/2021. Ndalama yamakono AS Valmieras stikla skiedra ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono AS Valmieras stikla skiedra ndi 18 763 597 €

Malipoti a malipoti a ndalama AS Valmieras stikla skiedra

31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
14 101 642 € - 12 527 670 € 14 267 018 € 8 265 114 € 16 919 510 € 15 269 337 € 18 211 752 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
14 343 654 € - 11 113 745 € 7 552 439 € 14 608 813 € 11 280 807 € 19 833 377 € 17 624 288 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
28 445 296 € - 23 641 415 € 21 819 457 € 22 873 927 € 28 200 317 € 35 102 714 € 35 836 040 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - 22 873 927 € 28 200 317 € 35 102 714 € 35 836 040 €
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
990 616 € 990 616 € -14 747 152 € 16 892 881 € -4 978 980 € 2 527 572 € -4 534 495 € -1 829 759 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
3 236 004 € - -11 344 462 € 7 414 565 € -4 120 961 € 1 041 904 € -1 811 775 € -107 456 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
27 454 680 € - 38 388 567 € 4 926 576 € 27 852 907 € 25 672 745 € 39 637 209 € 37 665 799 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
48 322 225 € 31 656 060 € 49 968 251 € 51 845 846 € 40 782 265 € 46 348 852 € 51 784 939 € 56 675 241 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
101 382 393 € 85 261 173 € 104 907 765 € 109 248 350 € 103 515 941 € 110 896 898 € 112 309 782 € 119 309 604 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
18 763 597 € 3 038 076 € 18 111 798 € 17 638 186 € 2 564 109 € 1 697 549 € 1 171 280 € 518 128 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 81 363 808 € 77 472 449 € 73 461 499 € 75 467 453 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 162 829 550 € 162 811 876 € 158 317 315 € 160 849 219 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 157.30 % 146.81 % 140.96 % 134.82 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
-35 745 380 € -40 594 061 € -2 612 442 € -542 530 € -6 898 926 € -650 553 € 4 631 858 € 5 889 857 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 12 778 895 € 6 232 587 € -1 404 937 € -12 300 237 €

Lipoti laposachedwapa lachuma pa ndalama za AS Valmieras stikla skiedra linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za AS Valmieras stikla skiedra, ndalama zonse za AS Valmieras stikla skiedra zinali 28 445 296 Yuro ndipo zinasintha kufika -20.624% poyerekeza ndi chaka chatha. Ndalama ya AS Valmieras stikla skiedra yomwe inali yomaliza inali 3 236 004 €, ndalama zowonjezereka zinasinthidwa ndi -1188.82% poyerekeza ndi chaka chatha.

Mtengo wa magawo AS Valmieras stikla skiedra

Finance AS Valmieras stikla skiedra