MD Impex service center, UAB - finansai ir skolos

Įmonės amžius: 31 m. 4 mėn.

MD Impex service center - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-24
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 3,637,946 3,332,315 3,091,884 2,133,353 2,458,657 1,317,644 1,148,472 744,640
Pelnas prieš apmokestinimą 250,468 -121,265 2,271 -226,191 51,862 3,538 -50,623 13,749
Grynasis pelnas 210,189 -121,265 -1,848 -227,416 41,268 1,814 -50,623 12,998
Nuosavas kapitalas 2,728,695 1,623,675 1,621,827 763,212 804,480 898,436 115,936 128,934
Įsipareigojimai 734,986 659,922 547,073 569,774 326,405 801,482 184,840 205,810
Ilgalaikis turtas 111,228 1,424,559 672,631 654,953 649,315 627,140 15,296 14,666
Trumpalaikis turtas 3,350,840 856,353 1,492,522 675,689 477,001 1,068,780 280,369 316,394
Turtas viso 3,462,068 2,280,912 2,165,153 1,330,642 1,126,316 1,695,920 295,665 331,060
Sumokėti mokesčiai
VMI mokesčiai - - - - - 143,013 317,988 155,398
Soc. draudimo įmokos - - - - - 56,732 52,587 35,127
Finansiniai rodikliai
Pajamų pokytis y/y -19.2% -8.4% -7.2% -31.0% +15.2% -46.4% -12.8% -35.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 6.1% -5.3% -0.1% -17.1% 3.7% 0.1% -17.1% 3.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 7.7% -7.5% -0.1% -29.8% 5.1% 0.2% -43.7% 10.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.8% -3.6% -0.1% -10.7% 1.7% 0.1% -4.4% 1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.9% -3.6% 0.1% -10.6% 2.1% 0.3% -4.4% 1.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.3 0.4 0.3 0.7 0.4 0.9 1.6 1.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 150,018 150,330 155,894 124,273 212,259 133,998 119,841 117,575

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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MD Impex service center - Sodros skolos

Nuo Iki Skola, €
2022-07-18 2022-07-19 4761.10

MD Impex service center - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 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
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 18156.06
2026-05-03 2026-05-05 18247.0
2026-05-01 2026-05-02 18247.0
2026-04-30 2026-04-30 18247.0
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
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2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 11375.0
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2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
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2025-07-04 2025-07-04 23240.0
2025-07-03 2025-07-03 23240.0
2025-07-02 2025-07-02 23240.0
2025-07-01 2025-07-01 23240.0
2025-06-30 2025-06-30 23240.0
2025-06-28 2025-06-29 23240.0
2025-06-27 2025-06-27 0.0
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2025-05-19 2025-05-19 0.0
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2025-01-29 2025-01-29 0.0

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.
MD Impex service center, UAB (kodas 111526860) yra uždaroji akcinė bendrovė, vykdanti farmacijos ir medicinos prekių didmeninę prekybą. 2025 m. pajamos sudarė 744,6 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 35,2%, o per dvejus metus – 43,5%. Po 50,6 tūkst. EUR nuostolio 2024 m. bendrovė 2025 m. grįžo į pelningumą: grynasis pelnas siekė 13,0 tūkst. EUR, o pelningumo marža – 1,7%. 2023 m. rezultatas buvo beveik lūžio taške: pajamos sudarė 1,32 mln. EUR, o grynasis pelnas – 1,8 tūkst. EUR, po to sekė silpnesni 2024 m. ir dalinis atsigavimas 2025 m. 2025 m. pabaigoje bendras turtas siekė 331,1 tūkst. EUR, nuosavas kapitalas – 128,9 tūkst. EUR, o įsipareigojimai – 205,8 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 39,0%, skolos ir nuosavo kapitalo santykis – 1,60, turto apyvartumas – 2,25 karto, ROE – 10,1%, ROA – 3,9%. Pajamos vienam darbuotojui sudarė 124,1 tūkst. EUR, o pelnas vienam darbuotojui – 2,2 tūkst. EUR. Naujausi duomenys rodo mažesnę, bet pelningą veiklos bazę po ryškaus sumažėjimo, palyginti su 2023 m. lygiu.