Montis magia - 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 | 1,426,286 | 1,489,585 | 1,032,003 | 1,257,994 | 1,914,331 | 2,054,182 | 2,057,725 | 2,145,117 |
| Pelnas prieš apmokestinimą | 35,011 | 22,132 | -9,507 | 3,989 | 354,826 | 150,203 | 83,878 | 77,927 |
| Grynasis pelnas | 29,709 | 18,457 | -9,507 | 3,800 | 301,565 | 129,163 | 70,004 | 67,569 |
| Nuosavas kapitalas | 389,264 | 406,092 | 378,687 | 382,487 | 684,052 | 813,215 | 847,925 | 915,494 |
| Įsipareigojimai | 0 | 286,535 | 450,770 | 405,197 | 354,553 | 361,935 | 393,723 | 697,156 |
| Ilgalaikis turtas | 4,877 | 77,311 | 63,373 | 51,723 | 112,518 | 92,491 | 68,467 | 418,689 |
| Trumpalaikis turtas | 586,411 | 615,316 | 766,084 | 735,961 | 959,726 | 1,103,535 | 1,181,292 | 1,206,303 |
| Turtas viso | 591,288 | 692,627 | 829,457 | 787,684 | 1,072,244 | 1,196,026 | 1,249,759 | 1,624,992 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 203,123 | 348,916 | 279,466 |
| Soc. draudimo įmokos | - | - | - | - | - | 78,263 | 84,154 | 89,946 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -6.0% | +4.4% | -30.7% | +21.9% | +52.2% | +7.3% | +0.2% | +4.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.0% | 2.7% | -1.1% | 0.5% | 28.1% | 10.8% | 5.6% | 4.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.6% | 4.5% | -2.5% | 1.0% | 44.1% | 15.9% | 8.3% | 7.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.1% | 1.2% | -0.9% | 0.3% | 15.8% | 6.3% | 3.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | 1.5% | -0.9% | 0.3% | 18.5% | 7.3% | 4.1% | 3.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.7 | 1.2 | 1.1 | 0.5 | 0.4 | 0.5 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 50,192 | 52,574 | 48,756 | 74,732 | 106,846 | 120,245 | 137,948 | 152,316 |
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.
Montis magia - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 220.53 |
| 2026-06-05 | 2026-06-08 | 68.26 |
| 2026-06-03 | 2026-06-04 | 68.26 |
| 2026-05-23 | 2026-06-02 | 936.76 |
| 2026-05-17 | 2026-05-22 | 936.76 |
| 2026-05-06 | 2026-05-10 | 821.98 |
| 2026-05-03 | 2026-05-05 | 1690.98 |
| 2026-04-20 | 2026-04-29 | 1690.98 |
| 2026-04-02 | 2026-04-12 | 1690.98 |
| 2026-03-29 | 2026-04-01 | 2559.98 |
| 2026-03-17 | 2026-03-27 | 2559.98 |
| 2026-03-03 | 2026-03-11 | 2559.98 |
| 2026-02-18 | 2026-03-02 | 3428.98 |
| 2026-02-09 | 2026-02-12 | 3428.98 |
| 2026-01-16 | 2026-02-08 | 4297.98 |
| 2026-01-06 | 2026-01-12 | 4297.98 |
| 2026-01-01 | 2026-01-05 | 5166.98 |
| 2025-12-16 | 2025-12-30 | 5166.98 |
| 2025-12-05 | 2025-12-14 | 5167.09 |
| 2025-11-18 | 2025-12-04 | 6036.09 |
| 2025-11-03 | 2025-11-12 | 6036.09 |
| 2025-10-16 | 2025-11-02 | 6905.09 |
| 2025-10-06 | 2025-10-12 | 6905.09 |
| 2025-09-16 | 2025-10-05 | 7774.09 |
| 2025-09-07 | 2025-09-14 | 7774.09 |
| 2025-08-31 | 2025-09-03 | 8643.09 |
| 2025-08-19 | 2025-08-29 | 8643.09 |
| 2025-08-13 | 2025-08-18 | 789.42 |
| 2025-08-06 | 2025-08-12 | 8643.09 |
| 2025-07-16 | 2025-08-05 | 9512.09 |
| 2025-07-09 | 2025-07-15 | 2199.22 |
| 2025-07-03 | 2025-07-08 | 9512.09 |
| 2025-06-17 | 2025-07-02 | 10381.09 |
| 2025-06-11 | 2025-06-16 | 3012.77 |
| 2025-06-09 | 2025-06-09 | 3012.77 |
| 2025-06-08 | 2025-06-08 | 11250.09 |
| 2025-05-16 | 2025-06-04 | 11250.09 |
| 2025-05-14 | 2025-05-15 | 4095.08 |
| 2025-05-06 | 2025-05-13 | 11250.09 |
| 2025-05-04 | 2025-05-05 | 12119.09 |
| 2025-04-16 | 2025-05-01 | 12119.09 |
| 2025-04-13 | 2025-04-15 | 5324.75 |
| 2025-04-08 | 2025-04-12 | 12165.50 |
| 2025-03-18 | 2025-04-07 | 13034.50 |
| 2025-03-12 | 2025-03-17 | 6602.82 |
| 2025-03-07 | 2025-03-11 | 13034.50 |
| 2025-02-18 | 2025-03-06 | 13903.50 |
| 2025-02-13 | 2025-02-17 | 7132.20 |
| 2025-02-11 | 2025-02-12 | 13903.50 |
| 2025-02-10 | 2025-02-10 | 14772.50 |
| 2025-02-03 | 2025-02-09 | 13903.50 |
| 2025-01-16 | 2025-02-02 | 14772.50 |
| 2025-01-13 | 2025-01-15 | 8308.55 |
| 2025-01-09 | 2025-01-12 | 14772.50 |
| 2025-01-02 | 2025-01-08 | 15641.50 |
| 2024-12-27 | 2024-12-31 | 15641.50 |
| 2024-12-22 | 2024-12-26 | 14772.50 |
| 2024-12-17 | 2024-12-20 | 16510.50 |
| 2024-12-12 | 2024-12-16 | 9935.69 |
| 2024-11-18 | 2024-12-11 | 16510.50 |
| 2024-11-15 | 2024-11-17 | 9942.65 |
| 2024-11-13 | 2024-11-14 | 10811.65 |
| 2024-10-16 | 2024-11-12 | 17379.50 |
| 2024-10-14 | 2024-10-15 | 11126.06 |
| 2024-10-04 | 2024-10-13 | 17379.50 |
| 2024-09-17 | 2024-10-03 | 18248.50 |
| 2024-09-12 | 2024-09-16 | 10671.66 |
| 2024-09-05 | 2024-09-11 | 18248.50 |
| 2024-08-19 | 2024-09-04 | 19117.50 |
| 2024-08-14 | 2024-08-18 | 11369.34 |
| 2024-08-12 | 2024-08-13 | 12238.34 |
| 2024-07-16 | 2024-08-11 | 19986.50 |
| 2024-07-12 | 2024-07-15 | 13171.07 |
| 2024-07-10 | 2024-07-11 | 19986.50 |
| 2024-06-18 | 2024-07-09 | 20855.50 |
| 2024-06-14 | 2024-06-17 | 13765.83 |
| 2024-05-16 | 2024-06-13 | 21724.50 |
| 2024-05-13 | 2024-05-15 | 14821.04 |
| 2024-04-16 | 2024-05-12 | 21725.27 |
| 2024-04-12 | 2024-04-15 | 14586.00 |
| 2024-04-11 | 2024-04-11 | 15455.00 |
| 2024-04-08 | 2024-04-10 | 22594.27 |
| 2024-03-25 | 2024-04-07 | 23463.27 |
| 2024-03-18 | 2024-03-24 | 23463.27 |
| 2024-03-13 | 2024-03-17 | 16687.48 |
| 2024-03-05 | 2024-03-12 | 23463.27 |
| 2024-02-23 | 2024-03-04 | 24332.27 |
| 2024-02-19 | 2024-02-22 | 24332.27 |
| 2024-02-13 | 2024-02-18 | 16087.05 |
| 2024-02-02 | 2024-02-12 | 24332.27 |
| 2024-01-16 | 2024-02-01 | 25201.27 |
| 2024-01-15 | 2024-01-15 | 19048.07 |
| 2023-12-18 | 2024-01-11 | 26070.27 |
| 2023-12-13 | 2023-12-17 | 19793.56 |
| 2023-12-01 | 2023-12-12 | 26070.27 |
| 2023-11-16 | 2023-11-30 | 26939.27 |
| 2023-11-13 | 2023-11-15 | 20256.95 |
| 2023-11-08 | 2023-11-12 | 26939.27 |
| 2023-10-31 | 2023-11-07 | 27808.27 |
| 2023-10-23 | 2023-10-30 | 27938.16 |
| 2023-10-17 | 2023-10-22 | 27938.16 |
| 2023-10-13 | 2023-10-16 | 20864.51 |
| 2023-10-06 | 2023-10-12 | 27814.72 |
| 2023-09-25 | 2023-10-05 | 28683.72 |
| 2023-09-18 | 2023-09-24 | 28683.72 |
| 2023-09-14 | 2023-09-17 | 20360.80 |
| 2023-09-08 | 2023-09-13 | 28684.72 |
| 2023-08-23 | 2023-09-07 | 29553.72 |
| 2023-08-17 | 2023-08-22 | 29553.72 |
| 2023-08-16 | 2023-08-16 | 23090.94 |
| 2023-08-11 | 2023-08-15 | 23959.94 |
| 2023-07-24 | 2023-08-10 | 30422.72 |
| 2023-07-18 | 2023-07-23 | 30422.72 |
| 2023-07-13 | 2023-07-17 | 23517.37 |
| 2023-07-07 | 2023-07-12 | 30422.72 |
| 2023-06-23 | 2023-07-06 | 31291.72 |
| 2023-06-16 | 2023-06-22 | 31291.72 |
| 2023-06-13 | 2023-06-15 | 25268.48 |
| 2023-06-07 | 2023-06-12 | 31291.72 |
| 2023-05-23 | 2023-06-06 | 32160.72 |
| 2023-05-16 | 2023-05-22 | 32160.72 |
| 2023-05-10 | 2023-05-15 | 26850.37 |
| 2023-05-02 | 2023-05-09 | 33029.72 |
| 2023-04-24 | 2023-04-28 | 33029.72 |
| 2023-04-18 | 2023-04-23 | 33029.72 |
| 2023-04-13 | 2023-04-17 | 27249.61 |
| 2023-04-12 | 2023-04-12 | 28118.61 |
| 2023-04-05 | 2023-04-11 | 33898.72 |
| 2023-03-23 | 2023-04-04 | 33897.95 |
| 2023-03-16 | 2023-03-22 | 33897.95 |
| 2023-03-10 | 2023-03-15 | 26736.26 |
| 2023-02-24 | 2023-03-09 | 34761.20 |
| 2023-02-17 | 2023-02-23 | 34761.20 |
| 2023-02-13 | 2023-02-16 | 28397.63 |
| 2023-02-06 | 2023-02-12 | 35630.20 |
| 2023-01-23 | 2023-02-03 | 35630.20 |
| 2023-01-17 | 2023-01-22 | 35630.20 |
| 2023-01-11 | 2023-01-16 | 29977.55 |
| 2022-12-23 | 2023-01-10 | 36499.20 |
| 2022-12-16 | 2022-12-22 | 36499.20 |
| 2022-12-13 | 2022-12-15 | 30115.32 |
| 2022-11-23 | 2022-12-12 | 37368.20 |
| 2022-11-21 | 2022-11-22 | 37368.20 |
| 2022-11-17 | 2022-11-18 | 37368.20 |
| 2022-11-14 | 2022-11-16 | 31735.64 |
| 2022-10-24 | 2022-11-13 | 38237.20 |
| 2022-10-18 | 2022-10-23 | 38237.20 |
| 2022-10-10 | 2022-10-17 | 38235.50 |
| 2022-09-28 | 2022-10-09 | 39104.50 |
| 2022-09-23 | 2022-09-27 | 39118.89 |
| 2022-09-16 | 2022-09-22 | 39118.89 |
| 2022-09-15 | 2022-09-15 | 39009.17 |
| 2022-08-23 | 2022-09-14 | 39878.17 |
| 2022-08-16 | 2022-08-22 | 33346.97 |
| 2022-08-08 | 2022-08-15 | 40069.22 |
| 2022-07-25 | 2022-08-07 | 40938.22 |
| 2022-07-18 | 2022-07-24 | 40938.22 |
| 2022-07-15 | 2022-07-17 | 33572.15 |
| 2022-07-14 | 2022-07-14 | 40842.50 |
| 2022-06-28 | 2022-07-13 | 41711.50 |
| 2022-06-16 | 2022-06-27 | 41876.66 |
| 2022-06-15 | 2022-06-15 | 35397.82 |
| 2022-05-26 | 2022-06-14 | 41711.50 |
| 2022-05-17 | 2022-05-25 | 41755.92 |
| 2022-05-16 | 2022-05-16 | 35888.09 |
| 2022-04-19 | 2022-05-15 | 41701.50 |
| 2022-04-15 | 2022-04-18 | 36520.98 |
| 2022-03-16 | 2022-04-14 | 41701.50 |
| 2022-03-15 | 2022-03-15 | 36884.18 |
| 2022-02-17 | 2022-03-14 | 41701.50 |
| 2022-02-08 | 2022-02-16 | 36995.36 |
| 2022-01-18 | 2022-02-07 | 41701.50 |
| 2022-01-14 | 2022-01-17 | 36658.21 |
| 2021-12-16 | 2022-01-13 | 41701.50 |
| 2021-12-15 | 2021-12-15 | 36846.19 |
| 2021-11-16 | 2021-12-14 | 41711.50 |
| 2021-11-15 | 2021-11-15 | 35954.86 |
| 2021-10-18 | 2021-11-14 | 41711.50 |
| 2021-10-15 | 2021-10-17 | 36774.91 |
| 2021-09-16 | 2021-10-14 | 41711.50 |
Montis magia - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Montis magia, UAB (kodas 126152849) yra uždaroji akcinė bendrovė, vykdanti sporto įrangos, išskyrus ginklus ir šaudmenis, mažmeninę prekybą. 2025 finansiniais metais bendrovė gavo 2.15 mln. Eur pajamų, tai yra 4.2% daugiau nei prieš metus ir 4.4% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 67.6 tūkst. Eur, o pelningumo marža sudarė 3.1%. Palyginimui, 2024 m. grynasis pelnas buvo 70.0 tūkst. Eur, o 2023 m. – 129.2 tūkst. Eur, todėl pelningumas per trejų metų laikotarpį mažėjo, nors pajamos augo. Turtas 2025 m. padidėjo iki 1.62 mln. Eur nuo 1.25 mln. Eur 2024 m. ir 1.20 mln. Eur 2023 m. Nuosavas kapitalas siekė 915.5 tūkst. Eur, įsipareigojimai – 697.2 tūkst. Eur. Nuosavo kapitalo dalis sudarė 56.3%, skolos ir nuosavo kapitalo santykis buvo 0.76. Nuosavo kapitalo grąža siekė 7.4%, turto grąža – 4.2%, o turto apyvartumas – 1.32 karto. Pajamos vienam darbuotojui sudarė 153.2 tūkst. Eur, pelnas vienam darbuotojui – 4.8 tūkst. Eur.