MIKOTELGROUP - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
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 | 3,008,097 | 2,980,154 | 764,722 | 685,555 | 2,448,870 | 3,635,631 | 3,927,194 | 4,156,238 |
| Pelnas prieš apmokestinimą | 860,727 | -193,036 | -498,948 | -707,220 | 151,098 | 697,544 | 646,001 | 779,251 |
| Grynasis pelnas | 804,596 | -198,532 | -498,948 | -707,220 | 138,588 | 665,779 | 619,781 | 750,304 |
| Nuosavas kapitalas | 5,479,863 | 4,948,670 | 4,117,062 | 3,077,183 | 3,524,339 | 8,915,053 | 10,363,529 | 10,715,516 |
| Įsipareigojimai | 9,279,244 | 9,024,969 | 7,480,792 | 7,133,991 | 7,725,240 | 7,840,360 | 10,326,644 | 12,939,594 |
| Ilgalaikis turtas | 12,712,889 | 11,816,432 | 9,108,196 | 8,283,127 | 9,613,617 | 15,989,840 | 19,816,079 | 22,013,659 |
| Trumpalaikis turtas | 1,275,433 | 1,441,190 | 1,759,205 | 1,199,755 | 929,661 | 761,502 | 870,755 | 1,638,519 |
| Turtas viso | 13,988,322 | 13,257,622 | 10,867,401 | 9,482,882 | 10,543,278 | 16,751,342 | 20,686,834 | 23,652,178 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 155,946 | 440,472 | 531,926 |
| Soc. draudimo įmokos | - | - | - | - | - | 182,389 | 194,450 | 220,709 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +16.3% | -0.9% | -74.3% | -10.4% | +257.2% | +48.5% | +8.0% | +5.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.8% | -1.5% | -4.6% | -7.5% | 1.3% | 4.0% | 3.0% | 3.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 14.7% | -4.0% | -12.1% | -23.0% | 3.9% | 7.5% | 6.0% | 7.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 26.7% | -6.7% | -65.2% | -103.2% | 5.7% | 18.3% | 15.8% | 18.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 28.6% | -6.5% | -65.2% | -103.2% | 6.2% | 19.2% | 16.4% | 18.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 1.8 | 1.8 | 2.3 | 2.2 | 0.9 | 1.0 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,287 | 31,845 | 11,385 | 15,040 | 50,930 | 66,811 | 73,064 | 81,762 |
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.
MIKOTELGROUP - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 376.41 |
| 2026-03-17 | 2026-03-27 | 376.41 |
| 2026-03-15 | 2026-03-15 | 2536.66 |
| 2026-02-18 | 2026-03-11 | 2536.66 |
| 2026-01-16 | 2026-02-16 | 4655.66 |
| 2026-01-01 | 2026-01-13 | 6774.66 |
| 2025-12-22 | 2025-12-30 | 6774.66 |
| 2025-12-16 | 2025-12-21 | 6774.66 |
| 2025-11-18 | 2025-12-14 | 8893.66 |
| 2025-10-21 | 2025-11-16 | 11012.66 |
| 2025-10-16 | 2025-10-20 | 10997.33 |
| 2025-09-16 | 2025-10-14 | 13116.33 |
| 2025-09-07 | 2025-09-14 | 15235.33 |
| 2025-08-31 | 2025-09-03 | 15235.33 |
| 2025-08-19 | 2025-08-29 | 15235.33 |
| 2025-07-16 | 2025-08-17 | 17354.33 |
| 2025-06-17 | 2025-07-14 | 19473.33 |
| 2025-06-16 | 2025-06-16 | 1328.50 |
| 2025-06-11 | 2025-06-15 | 21592.33 |
| 2025-06-08 | 2025-06-09 | 21592.33 |
| 2025-05-16 | 2025-06-04 | 21592.33 |
| 2025-05-13 | 2025-05-15 | 3589.85 |
| 2025-05-04 | 2025-05-12 | 23711.33 |
| 2025-04-16 | 2025-05-01 | 23711.33 |
| 2025-04-15 | 2025-04-15 | 7193.52 |
| 2025-03-18 | 2025-04-14 | 25830.33 |
| 2025-03-17 | 2025-03-17 | 10116.41 |
| 2025-02-18 | 2025-03-16 | 28029.33 |
| 2025-02-14 | 2025-02-17 | 11694.98 |
| 2025-01-16 | 2025-02-13 | 30228.33 |
| 2025-01-15 | 2025-01-15 | 14774.80 |
| 2025-01-02 | 2025-01-14 | 32427.33 |
| 2024-12-22 | 2024-12-31 | 32427.33 |
| 2024-12-17 | 2024-12-20 | 32427.33 |
| 2024-12-16 | 2024-12-16 | 16753.39 |
| 2024-11-18 | 2024-12-15 | 34626.33 |
| 2024-11-15 | 2024-11-17 | 16571.32 |
| 2024-10-16 | 2024-11-14 | 36825.33 |
| 2024-10-15 | 2024-10-15 | 18899.96 |
| 2024-09-17 | 2024-10-14 | 39020.26 |
| 2024-09-16 | 2024-09-16 | 21543.33 |
| 2024-08-23 | 2024-09-15 | 41218.96 |
| 2024-08-19 | 2024-08-22 | 41218.96 |
| 2024-08-16 | 2024-08-18 | 23761.19 |
| 2024-07-16 | 2024-08-15 | 43417.96 |
| 2024-07-15 | 2024-07-15 | 26373.00 |
| 2024-06-18 | 2024-07-14 | 45616.96 |
| 2024-06-14 | 2024-06-17 | 28718.40 |
| 2024-05-16 | 2024-06-13 | 47815.96 |
| 2024-05-15 | 2024-05-15 | 31634.38 |
| 2024-04-16 | 2024-05-14 | 50014.96 |
| 2024-04-15 | 2024-04-15 | 35097.05 |
| 2024-03-18 | 2024-04-14 | 52213.96 |
| 2024-03-15 | 2024-03-17 | 38379.48 |
| 2024-02-19 | 2024-03-14 | 54412.96 |
| 2024-02-12 | 2024-02-18 | 39822.39 |
| 2024-01-25 | 2024-02-11 | 56611.96 |
| 2024-01-19 | 2024-01-24 | 56652.42 |
| 2024-01-18 | 2024-01-18 | 71628.88 |
| 2024-01-16 | 2024-01-17 | 71395.38 |
| 2024-01-15 | 2024-01-15 | 56652.42 |
| 2024-01-11 | 2024-01-11 | 56652.42 |
| 2023-12-18 | 2024-01-10 | 58851.42 |
| 2023-12-15 | 2023-12-17 | 43726.54 |
| 2023-11-16 | 2023-12-14 | 61050.42 |
| 2023-11-15 | 2023-11-15 | 44281.24 |
| 2023-10-17 | 2023-11-14 | 63249.42 |
| 2023-10-16 | 2023-10-16 | 47256.75 |
| 2023-10-04 | 2023-10-15 | 65448.42 |
| 2023-09-18 | 2023-10-03 | 65501.77 |
| 2023-09-14 | 2023-09-17 | 47783.73 |
| 2023-08-17 | 2023-09-13 | 67700.77 |
| 2023-08-16 | 2023-08-16 | 51564.66 |
| 2023-07-18 | 2023-08-15 | 69899.77 |
| 2023-07-14 | 2023-07-17 | 54442.96 |
| 2023-06-16 | 2023-07-13 | 72018.77 |
| 2023-06-15 | 2023-06-15 | 56944.62 |
| 2023-06-07 | 2023-06-14 | 74137.77 |
| 2023-05-16 | 2023-06-06 | 74084.42 |
| 2023-05-15 | 2023-05-15 | 59366.14 |
| 2023-05-02 | 2023-05-14 | 76203.42 |
| 2023-04-18 | 2023-04-28 | 76203.42 |
| 2023-04-14 | 2023-04-17 | 62121.58 |
| 2023-03-16 | 2023-04-13 | 78402.42 |
| 2023-03-14 | 2023-03-15 | 66126.19 |
| 2023-03-13 | 2023-03-13 | 82640.42 |
| 2023-02-17 | 2023-03-12 | 84483.70 |
| 2023-02-15 | 2023-02-16 | 70100.87 |
| 2023-02-06 | 2023-02-14 | 84483.79 |
| 2023-01-20 | 2023-02-03 | 84483.79 |
| 2023-01-19 | 2023-01-19 | 84667.36 |
| 2023-01-17 | 2023-01-18 | 84699.47 |
| 2023-01-16 | 2023-01-16 | 70389.92 |
| 2022-12-16 | 2023-01-15 | 86801.79 |
| 2022-12-15 | 2022-12-15 | 74145.43 |
| 2022-11-21 | 2022-12-14 | 88920.78 |
| 2022-11-17 | 2022-11-18 | 88498.89 |
| 2022-11-15 | 2022-11-16 | 76169.78 |
| 2022-10-26 | 2022-11-14 | 91114.96 |
| 2022-10-18 | 2022-10-25 | 91954.55 |
| 2022-10-17 | 2022-10-17 | 77529.62 |
| 2022-09-22 | 2022-10-16 | 93235.42 |
| 2022-09-16 | 2022-09-21 | 94944.95 |
| 2022-09-15 | 2022-09-15 | 81175.27 |
| 2022-08-31 | 2022-09-14 | 95727.61 |
| 2022-08-30 | 2022-08-30 | 94867.50 |
| 2022-08-24 | 2022-08-29 | 94564.44 |
| 2022-08-23 | 2022-08-23 | 94560.96 |
| 2022-08-16 | 2022-08-22 | 81975.34 |
| 2022-08-11 | 2022-08-15 | 95231.85 |
| 2022-07-25 | 2022-08-10 | 97174.85 |
| 2022-07-18 | 2022-07-24 | 97174.68 |
| 2022-07-07 | 2022-07-17 | 84309.27 |
| 2022-06-16 | 2022-07-06 | 98629.76 |
| 2022-06-14 | 2022-06-15 | 86153.14 |
| 2022-06-07 | 2022-06-13 | 86351.99 |
| 2022-05-17 | 2022-06-06 | 98790.24 |
| 2022-05-10 | 2022-05-16 | 86890.84 |
| 2022-04-25 | 2022-05-09 | 97899.54 |
| 2022-04-19 | 2022-04-24 | 97955.75 |
| 2022-04-15 | 2022-04-18 | 86820.58 |
| 2022-03-16 | 2022-04-14 | 98905.07 |
| 2022-03-15 | 2022-03-15 | 89792.64 |
| 2022-03-07 | 2022-03-14 | 89995.63 |
| 2022-02-18 | 2022-03-06 | 99084.88 |
| 2022-02-17 | 2022-02-17 | 99090.07 |
| 2022-02-07 | 2022-02-16 | 89223.96 |
| 2022-01-18 | 2022-02-06 | 98962.91 |
| 2021-12-30 | 2022-01-17 | 86329.13 |
| 2021-12-16 | 2021-12-29 | 98950.05 |
| 2021-12-13 | 2021-12-15 | 89624.56 |
| 2021-11-30 | 2021-12-12 | 101248.63 |
| 2021-11-16 | 2021-11-29 | 101616.80 |
| 2021-11-15 | 2021-11-15 | 92029.01 |
| 2021-10-18 | 2021-11-14 | 101716.12 |
| 2021-10-14 | 2021-10-17 | 91152.26 |
| 2021-08-31 | 2021-10-13 | 101711.42 |
MIKOTELGROUP - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 32.44 |
| 2026-01-29 | 2026-02-02 | 32.39 |
| 2026-01-18 | 2026-01-24 | 32.39 |
| 2026-01-17 | 2026-01-17 | 28.23 |
| 2026-01-13 | 2026-01-16 | 1210.0 |
| 2025-12-03 | 2025-12-18 | 101.38 |
| 2025-12-01 | 2025-12-02 | 101.37 |
| 2025-06-30 | 2025-07-22 | 0.01 |
| 2025-06-18 | 2025-06-18 | 11.67 |
| 2025-06-16 | 2025-06-16 | 7493.93 |
| 2025-02-14 | 2025-02-14 | 5105.01 |
| 2024-11-22 | 2024-12-01 | 3.28 |
| 2024-11-20 | 2024-11-21 | 6601.92 |
| 2024-11-18 | 2024-11-19 | 6601.92 |
| 2024-11-17 | 2024-11-17 | 6601.92 |
| 2024-10-16 | 2024-11-16 | 3275.94 |
| 2024-10-14 | 2024-10-15 | 3275.94 |
| 2024-10-10 | 2024-10-13 | 3275.94 |
| 2024-10-09 | 2024-10-09 | 3275.94 |
| 2024-10-07 | 2024-10-08 | 3285.84 |
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.
MIKOTELGROUP, UAB (kodas 125161496) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. bendrovė uždirbo 4.16 mln. Eur pajamų ir 750.3 tūkst. Eur grynojo pelno, o grynojo pelno marža siekė 18.1%. Pajamos per metus padidėjo 5.8%, o per dvejus metus – 14.3%, todėl matomas nuoseklus augimas, nors 2024 m. buvo trumpalaikis sulėtėjimas. Pelningumas taip pat išliko stabilus: 2023 m. grynasis pelnas siekė 665.8 tūkst. Eur, 2024 m. – 619.8 tūkst. Eur, o 2025 m. padidėjo iki 750.3 tūkst. Eur. 2025 m. balansas toliau augo: turto vertė sudarė 23.65 mln. Eur, nuosavas kapitalas – 10.72 mln. Eur, o įsipareigojimai – 12.94 mln. Eur. Ilgalaikis turtas sudarė 22.01 mln. Eur. Pagrindiniai rodikliai rodo vidutinį pelningumą ir skolų lygį: nuosavo kapitalo grąža siekė 7.0%, turto grąža – 3.2%, skolos ir nuosavo kapitalo santykis – 1.21, o turto apyvartumas – 0.18 karto. Pajamos vienam darbuotojui siekė 83.1 tūkst. Eur, pelnas – 15.0 tūkst. Eur.