MGM BALTIJA - 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: 2022-01-31
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 | 136,876 | 138,549 | 186,529 | 298,250 | 290,691 | 290,489 | 178,249 | 87,925 |
| Pelnas prieš apmokestinimą | - | 4,149 | 16,969 | 68,003 | 84,347 | 57,350 | -11,077 | -5,886 |
| Grynasis pelnas | 17,799 | 3,909 | 16,116 | 64,563 | 79,981 | 54,230 | -11,421 | -5,886 |
| Nuosavas kapitalas | 308,295 | 312,204 | 328,218 | 392,782 | 472,764 | 526,391 | 514,970 | 509,084 |
| Įsipareigojimai | 88,696 | 231,659 | 249,402 | 483,790 | 408,481 | 321,956 | 183,567 | 116,862 |
| Ilgalaikis turtas | 202,482 | 354,907 | 480,657 | 806,547 | 723,947 | 772,471 | 567,215 | 467,042 |
| Trumpalaikis turtas | 194,509 | 188,956 | 96,963 | 70,025 | 182,021 | 116,699 | 90,251 | 122,014 |
| Turtas viso | 396,991 | 543,863 | 577,620 | 876,572 | 905,968 | 889,170 | 657,466 | 589,056 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 60,746 | 48,587 | 6,038 |
| Soc. draudimo įmokos | - | - | - | - | - | 7,061 | 4,063 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -22.1% | +1.2% | +34.6% | +59.9% | -2.5% | -0.1% | -38.6% | -50.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.5% | 0.7% | 2.8% | 7.4% | 8.8% | 6.1% | -1.7% | -1.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.8% | 1.3% | 4.9% | 16.4% | 16.9% | 10.3% | -2.2% | -1.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.0% | 2.8% | 8.6% | 21.6% | 27.5% | 18.7% | -6.4% | -6.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 3.0% | 9.1% | 22.8% | 29.0% | 19.7% | -6.2% | -6.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.7 | 0.8 | 1.2 | 0.9 | 0.6 | 0.4 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 36,500 | 34,637 | 46,632 | 55,922 | 55,370 | 72,622 | 54,015 | 43,963 |
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.
MGM BALTIJA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 246.74 |
| 2025-11-18 | 2025-11-19 | 236.80 |
| 2025-09-07 | 2025-09-10 | 1.85 |
| 2025-08-31 | 2025-09-03 | 1.85 |
| 2025-08-19 | 2025-08-29 | 1.85 |
| 2025-07-24 | 2025-08-10 | 1.85 |
| 2025-05-16 | 2025-05-22 | 2.01 |
| 2025-05-01 | 2025-05-01 | 183.87 |
| 2025-04-30 | 2025-04-30 | 418.66 |
| 2025-04-24 | 2025-04-29 | 420.67 |
| 2025-04-16 | 2025-04-23 | 418.66 |
| 2025-03-28 | 2025-04-15 | 181.86 |
| 2025-03-18 | 2025-03-27 | 228.97 |
| 2025-02-18 | 2025-02-23 | 236.80 |
| 2025-02-10 | 2025-02-10 | 1.53 |
| 2025-01-22 | 2025-02-05 | 1.53 |
| 2024-11-18 | 2024-11-24 | 25.80 |
| 2024-10-16 | 2024-10-24 | 528.45 |
| 2024-08-20 | 2024-09-15 | 855.02 |
| 2024-07-25 | 2024-08-19 | 858.62 |
| 2024-07-24 | 2024-07-24 | 1167.96 |
| 2024-06-18 | 2024-07-23 | 1127.66 |
| 2024-06-10 | 2024-06-17 | 695.52 |
| 2024-06-07 | 2024-06-09 | 722.26 |
| 2024-05-31 | 2024-06-06 | 2138.45 |
| 2024-05-16 | 2024-05-30 | 2226.61 |
| 2024-04-26 | 2024-05-15 | 1585.90 |
| 2024-04-23 | 2024-04-25 | 1786.31 |
| 2024-04-16 | 2024-04-22 | 1771.40 |
| 2024-03-18 | 2024-04-15 | 1140.17 |
| 2024-02-19 | 2024-03-17 | 504.17 |
| 2024-01-23 | 2024-02-18 | 4.29 |
| 2023-11-28 | 2023-12-05 | 553.82 |
| 2023-11-16 | 2023-11-27 | 585.66 |
| 2023-10-17 | 2023-10-19 | 585.66 |
| 2023-08-17 | 2023-09-04 | 12.80 |
| 2023-07-28 | 2023-08-10 | 13.14 |
| 2023-07-24 | 2023-07-25 | 13.59 |
| 2023-07-14 | 2023-07-16 | 246.34 |
| 2023-06-30 | 2023-07-13 | 832.63 |
| 2023-06-23 | 2023-06-29 | 891.40 |
| 2023-06-16 | 2023-06-22 | 1172.26 |
| 2023-05-26 | 2023-06-15 | 586.60 |
| 2023-05-16 | 2023-05-25 | 602.99 |
| 2023-05-02 | 2023-05-15 | 17.33 |
| 2023-04-25 | 2023-04-28 | 17.33 |
| 2023-03-27 | 2023-04-13 | 1144.78 |
| 2023-03-16 | 2023-03-26 | 1202.63 |
| 2023-02-17 | 2023-03-15 | 597.82 |
| 2023-01-26 | 2023-01-26 | 544.03 |
| 2023-01-23 | 2023-01-25 | 548.34 |
| 2023-01-17 | 2023-01-22 | 547.48 |
| 2022-11-17 | 2022-11-18 | 751.42 |
| 2022-10-28 | 2022-11-16 | 6.26 |
| 2022-08-23 | 2022-08-30 | 765.19 |
| 2022-07-26 | 2022-08-22 | 12.00 |
| 2022-07-25 | 2022-07-25 | 882.61 |
| 2022-07-18 | 2022-07-24 | 870.61 |
| 2022-06-02 | 2022-06-15 | 917.79 |
| 2022-05-19 | 2022-06-01 | 917.79 |
| 2022-05-17 | 2022-05-18 | 1117.79 |
| 2022-05-06 | 2022-05-16 | 139.14 |
| 2022-05-02 | 2022-05-05 | 296.30 |
| 2022-04-21 | 2022-05-01 | 296.30 |
| 2022-04-19 | 2022-04-20 | 1376.88 |
| 2022-03-31 | 2022-04-18 | 296.30 |
| 2022-03-21 | 2022-03-30 | 453.46 |
| 2022-03-16 | 2022-03-20 | 1583.90 |
| 2022-03-02 | 2022-03-15 | 628.50 |
| 2022-02-17 | 2022-03-01 | 628.50 |
| 2022-02-02 | 2022-02-09 | 785.76 |
| 2022-01-20 | 2022-02-01 | 785.76 |
| 2022-01-18 | 2022-01-19 | 1658.56 |
| 2021-12-16 | 2022-01-17 | 785.76 |
| 2021-11-16 | 2021-12-14 | 786.12 |
| 2021-10-28 | 2021-11-14 | 770.19 |
| 2021-10-18 | 2021-10-27 | 769.83 |
| 2021-09-16 | 2021-10-11 | 785.76 |
MGM BALTIJA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-11 | 3616.84 |
| 2026-07-06 | 2026-07-06 | 3616.84 |
| 2026-06-29 | 2026-07-05 | 3611.99 |
| 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 | 3620.52 |
| 2026-05-28 | 2026-05-28 | 3620.52 |
| 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 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 3599.58 |
| 2026-04-28 | 2026-04-28 | 3599.58 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 3636.98 |
| 2026-04-09 | 2026-04-09 | 3636.98 |
| 2026-04-08 | 2026-04-08 | 3636.98 |
| 2026-04-02 | 2026-04-07 | 3631.28 |
| 2026-03-30 | 2026-04-01 | 3631.28 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2025-08-12 | 2025-08-25 | 0.04 |
| 2025-07-31 | 2025-07-31 | 140.05 |
| 2025-07-30 | 2025-07-30 | 140.01 |
| 2025-07-29 | 2025-07-29 | 139.97 |
| 2025-07-28 | 2025-07-28 | 139.85 |
| 2025-06-24 | 2025-06-25 | 0.85 |
| 2025-06-22 | 2025-06-23 | 252.86 |
| 2025-06-21 | 2025-06-21 | 344.48 |
| 2025-06-20 | 2025-06-20 | 598.58 |
| 2025-06-19 | 2025-06-19 | 598.1 |
| 2025-05-13 | 2025-05-13 | 142.18 |
| 2025-05-11 | 2025-05-12 | 142.06 |
| 2025-05-06 | 2025-05-10 | 141.9 |
| 2025-05-05 | 2025-05-05 | 141.5 |
| 2025-05-03 | 2025-05-04 | 142.39 |
| 2025-05-01 | 2025-05-02 | 500.46 |
| 2025-04-30 | 2025-04-30 | 500.71 |
| 2025-04-28 | 2025-04-29 | 500.15 |
| 2025-04-27 | 2025-04-27 | 362.15 |
| 2025-04-23 | 2025-04-26 | 361.85 |
| 2025-04-22 | 2025-04-22 | 361.75 |
| 2025-04-20 | 2025-04-21 | 361.45 |
| 2025-04-17 | 2025-04-19 | 361.25 |
| 2025-04-16 | 2025-04-16 | 361.15 |
| 2025-04-14 | 2025-04-15 | 360.75 |
| 2025-04-11 | 2025-04-13 | 360.65 |
| 2025-04-03 | 2025-04-10 | 359.85 |
| 2025-04-02 | 2025-04-02 | 359.65 |
| 2025-03-30 | 2025-04-01 | 359.13 |
| 2025-03-27 | 2025-03-29 | 237.93 |
| 2025-03-26 | 2025-03-26 | 237.8 |
| 2025-03-20 | 2025-03-25 | 244.48 |
| 2025-03-19 | 2025-03-19 | 0.39 |
| 2025-02-20 | 2025-02-24 | 5.02 |
| 2024-11-18 | 2024-11-18 | 8660.39 |
| 2024-11-17 | 2024-11-17 | 8653.98 |
| 2024-10-16 | 2024-11-16 | 21087.55 |
| 2024-10-03 | 2024-10-15 | 20853.67 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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MGM BALTIJA, UAB (kodas 141749919) yra uždaroji akcinė bendrovė, vykdanti kitų sunkiasvorių variklinių transporto priemonių nuomos ir išperkamosios nuomos veiklą. 2025 finansiniais metais bendrovė gavo 87,9 tūkst. EUR pajamų ir patyrė 5,9 tūkst. EUR grynąjį nuostolį. Palyginimui, 2024 m. pajamos siekė 178,2 tūkst. EUR, o grynasis nuostolis – 11,4 tūkst. EUR, kai 2023 m. bendrovė uždirbo 290,5 tūkst. EUR pajamų ir 54,2 tūkst. EUR grynojo pelno. Tai rodo nuoseklų pajamų ir pelningumo mažėjimą per trejus metus. 2025 m. pajamos, palyginti su 2024 m., sumažėjo 50,7%, o per dvejus metus – 69,7%. Pelno marža buvo -6,7%. Turtas sumažėjo iki 589,1 tūkst. EUR, nuosavas kapitalas sudarė 509,1 tūkst. EUR, o įsipareigojimai – 116,9 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 86,4%, skolos ir nuosavo kapitalo santykis buvo 0,23. ROE sudarė -1,2%, ROA -1,0%, turto apyvartumas – 0,15 karto, o pajamos vienam darbuotojui siekė 44,0 tūkst. EUR.