Marijampolės "Žagrės" vartotojų kooperatyvas - finansai ir skolos
Įmonės amžius: 34 m. 5 mėn.
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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | - | 392 | 23,709 | 24,599 | 38,436 | 45,909 | 31,213 | 8,630 |
| Pelnas prieš apmokestinimą | 797 | 11,904 | - | - | - | - | - | - |
| Grynasis pelnas | 797 | 11,452 | 9,583 | 679 | 2,162 | 3,890 | 21 | 295 |
| Nuosavas kapitalas | 22,011 | 33,463 | 43,046 | 43,724 | 38,118 | 42,008 | 42,028 | 42,324 |
| Įsipareigojimai | 163,704 | 140,900 | 276,396 | 347,982 | 364,871 | 434,238 | 487,059 | 421,755 |
| Ilgalaikis turtas | 79 | 79 | 12,109 | 12,109 | 17,110 | 12,109 | 10,639 | 10,639 |
| Trumpalaikis turtas | 185,636 | 174,284 | 307,333 | 379,597 | 385,879 | 464,137 | 518,448 | 453,440 |
| Turtas viso | 185,715 | 174,363 | 319,442 | 391,706 | 402,989 | 476,246 | 529,087 | 464,079 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 2,037 | 866 | 1,053 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +5948.2% | +3.8% | +56.3% | +19.4% | -32.0% | -72.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.4% | 6.6% | 3.0% | 0.2% | 0.5% | 0.8% | 0.0% | 0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.6% | 34.2% | 22.3% | 1.6% | 5.7% | 9.3% | 0.0% | 0.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 2921.4% | 40.4% | 2.8% | 5.6% | 8.5% | 0.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 3036.7% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.4 | 4.2 | 6.4 | 8.0 | 9.6 | 10.3 | 11.6 | 10.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 392 | 23,709 | 21,084 | 19,218 | 17,771 | 12,916 | 3,236 |
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.
Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 228.27 |
| 2026-08-23 | 2026-08-23 | 228.27 |
| 2026-08-19 | 2026-08-19 | 228.27 |
| 2026-08-16 | 2026-08-16 | 2.76 |
| 2026-07-31 | 2026-08-14 | 2.76 |
| 2026-07-28 | 2026-07-30 | 277.11 |
| 2026-07-27 | 2026-07-27 | 324.18 |
| 2026-07-26 | 2026-07-26 | 321.42 |
| 2026-07-24 | 2026-07-25 | 324.18 |
| 2026-07-23 | 2026-07-23 | 326.15 |
| 2026-07-19 | 2026-07-22 | 323.39 |
| 2026-07-16 | 2026-07-17 | 323.39 |
| 2026-06-25 | 2026-06-28 | 199.96 |
| 2026-06-16 | 2026-06-24 | 323.39 |
| 2026-05-17 | 2026-05-25 | 323.39 |
| 2026-04-27 | 2026-04-27 | 545.75 |
| 2026-04-26 | 2026-04-26 | 543.39 |
| 2026-04-24 | 2026-04-25 | 545.75 |
| 2026-04-21 | 2026-04-23 | 543.39 |
| 2026-04-20 | 2026-04-20 | 573.39 |
| 2026-04-13 | 2026-04-15 | 250.00 |
| 2026-04-08 | 2026-04-12 | 296.76 |
| 2026-04-02 | 2026-04-07 | 371.76 |
| 2026-03-29 | 2026-04-01 | 371.76 |
| 2026-03-17 | 2026-03-27 | 371.76 |
| 2026-03-15 | 2026-03-16 | 48.37 |
| 2026-02-18 | 2026-03-11 | 48.37 |
| 2026-02-03 | 2026-02-08 | 89.98 |
| 2026-02-02 | 2026-02-02 | 112.06 |
| 2026-01-30 | 2026-02-01 | 112.06 |
| 2026-01-20 | 2026-01-29 | 166.06 |
| 2026-01-16 | 2026-01-19 | 476.06 |
| 2026-01-05 | 2026-01-15 | 111.53 |
| 2026-01-02 | 2026-01-04 | 133.53 |
| 2026-01-01 | 2026-01-01 | 133.53 |
| 2025-12-16 | 2025-12-30 | 133.53 |
| 2025-12-08 | 2025-12-10 | 134.00 |
| 2025-12-02 | 2025-12-07 | 136.00 |
| 2025-11-18 | 2025-12-01 | 156.00 |
| 2025-11-04 | 2025-11-10 | 156.47 |
| 2025-11-02 | 2025-11-03 | 177.47 |
| 2025-10-16 | 2025-11-01 | 177.47 |
| 2025-10-02 | 2025-10-13 | 177.94 |
| 2025-09-16 | 2025-10-01 | 200.44 |
| 2025-09-07 | 2025-09-09 | 200.91 |
| 2025-09-03 | 2025-09-03 | 200.91 |
| 2025-09-02 | 2025-09-02 | 222.91 |
| 2025-08-31 | 2025-09-01 | 222.91 |
| 2025-08-19 | 2025-08-29 | 222.91 |
| 2025-08-04 | 2025-08-04 | 225.28 |
| 2025-08-02 | 2025-08-03 | 246.96 |
| 2025-07-28 | 2025-08-01 | 246.96 |
| 2025-07-26 | 2025-07-27 | 246.95 |
| 2025-07-24 | 2025-07-25 | 246.96 |
| 2025-07-16 | 2025-07-23 | 246.95 |
| 2025-07-02 | 2025-07-02 | 248.95 |
| 2025-06-17 | 2025-07-01 | 248.95 |
| 2025-06-08 | 2025-06-09 | 248.95 |
| 2025-05-16 | 2025-06-04 | 248.95 |
| 2025-05-05 | 2025-05-05 | 289.57 |
| 2025-05-04 | 2025-05-04 | 317.12 |
| 2025-05-01 | 2025-05-01 | 317.12 |
| 2025-04-30 | 2025-04-30 | 317.11 |
| 2025-04-24 | 2025-04-29 | 317.12 |
| 2025-04-16 | 2025-04-23 | 317.11 |
| 2025-04-01 | 2025-04-01 | 317.11 |
| 2025-03-18 | 2025-03-31 | 339.66 |
| 2025-03-04 | 2025-03-04 | 358.59 |
| 2025-03-03 | 2025-03-03 | 358.59 |
| 2025-03-02 | 2025-03-02 | 358.59 |
| 2025-02-18 | 2025-03-01 | 358.59 |
| 2025-02-10 | 2025-02-10 | 381.14 |
| 2025-02-05 | 2025-02-06 | 358.59 |
| 2025-02-02 | 2025-02-04 | 381.14 |
| 2025-01-16 | 2025-02-01 | 381.14 |
| 2025-01-06 | 2025-01-15 | 16.61 |
| 2025-01-03 | 2025-01-05 | 381.14 |
| 2025-01-02 | 2025-01-02 | 403.69 |
| 2024-12-22 | 2024-12-31 | 403.69 |
| 2024-12-17 | 2024-12-20 | 403.69 |
| 2024-12-05 | 2024-12-16 | 39.16 |
| 2024-12-03 | 2024-12-04 | 403.69 |
| 2024-12-02 | 2024-12-02 | 426.24 |
| 2024-11-18 | 2024-12-01 | 426.24 |
| 2024-11-07 | 2024-11-17 | 61.71 |
| 2024-11-06 | 2024-11-06 | 426.24 |
| 2024-11-05 | 2024-11-05 | 426.75 |
| 2024-11-04 | 2024-11-04 | 449.30 |
| 2024-10-24 | 2024-11-03 | 449.30 |
| 2024-10-16 | 2024-10-23 | 448.79 |
| 2024-10-04 | 2024-10-15 | 353.72 |
| 2024-10-03 | 2024-10-03 | 448.79 |
| 2024-10-02 | 2024-10-02 | 471.34 |
| 2024-09-17 | 2024-10-01 | 471.34 |
| 2024-09-12 | 2024-09-16 | 439.67 |
| 2024-09-03 | 2024-09-11 | 495.22 |
| 2024-08-28 | 2024-09-02 | 495.22 |
| 2024-08-20 | 2024-08-27 | 559.79 |
| 2024-08-19 | 2024-08-19 | 582.34 |
| 2024-08-02 | 2024-08-18 | 550.67 |
| 2024-07-24 | 2024-08-01 | 550.67 |
| 2024-07-16 | 2024-07-23 | 550.10 |
| 2024-07-08 | 2024-07-15 | 518.43 |
| 2024-07-02 | 2024-07-07 | 569.07 |
| 2024-06-18 | 2024-07-01 | 569.07 |
| 2024-06-14 | 2024-06-17 | 537.05 |
| 2024-06-13 | 2024-06-13 | 537.05 |
| 2024-06-12 | 2024-06-12 | 537.75 |
| 2024-06-03 | 2024-06-11 | 587.75 |
| 2024-05-16 | 2024-06-02 | 587.75 |
| 2024-05-13 | 2024-05-15 | 562.81 |
| 2024-05-10 | 2024-05-12 | 585.81 |
| 2024-05-02 | 2024-05-09 | 598.36 |
| 2024-04-26 | 2024-05-01 | 598.36 |
| 2024-04-23 | 2024-04-25 | 609.36 |
| 2024-04-19 | 2024-04-22 | 608.66 |
| 2024-04-16 | 2024-04-18 | 621.21 |
| 2024-04-08 | 2024-04-15 | 585.98 |
| 2024-04-02 | 2024-04-07 | 608.48 |
| 2024-03-27 | 2024-04-01 | 608.48 |
| 2024-03-22 | 2024-03-26 | 624.31 |
| 2024-03-18 | 2024-03-21 | 631.91 |
| 2024-03-14 | 2024-03-17 | 598.48 |
| 2024-03-13 | 2024-03-13 | 608.48 |
| 2024-03-04 | 2024-03-12 | 622.93 |
| 2024-02-28 | 2024-03-03 | 622.93 |
| 2024-02-19 | 2024-02-27 | 672.93 |
| 2024-02-07 | 2024-02-18 | 664.43 |
| 2024-02-02 | 2024-02-06 | 684.43 |
| 2024-01-23 | 2024-02-01 | 684.43 |
| 2024-01-16 | 2024-01-22 | 682.83 |
| 2024-01-15 | 2024-01-15 | 651.83 |
| 2024-01-11 | 2024-01-11 | 651.83 |
| 2024-01-02 | 2024-01-10 | 696.83 |
| 2023-12-18 | 2024-01-01 | 696.83 |
| 2023-12-13 | 2023-12-17 | 665.83 |
| 2023-12-12 | 2023-12-12 | 675.83 |
| 2023-12-04 | 2023-12-11 | 718.83 |
| 2023-11-28 | 2023-12-03 | 718.83 |
| 2023-11-23 | 2023-11-27 | 739.03 |
| 2023-11-16 | 2023-11-22 | 773.03 |
| 2023-11-14 | 2023-11-15 | 742.03 |
| 2023-11-03 | 2023-11-13 | 772.03 |
| 2023-10-30 | 2023-11-02 | 772.03 |
| 2023-10-27 | 2023-10-29 | 770.68 |
| 2023-10-26 | 2023-10-26 | 785.68 |
| 2023-10-25 | 2023-10-25 | 787.03 |
| 2023-10-17 | 2023-10-24 | 785.68 |
| 2023-10-04 | 2023-10-16 | 706.18 |
| 2023-10-02 | 2023-10-03 | 728.68 |
| 2023-09-29 | 2023-10-01 | 728.68 |
| 2023-09-26 | 2023-09-28 | 743.68 |
| 2023-09-18 | 2023-09-25 | 950.04 |
| 2023-09-13 | 2023-09-17 | 742.28 |
| 2023-09-04 | 2023-09-12 | 764.78 |
| 2023-08-21 | 2023-09-03 | 764.78 |
| 2023-08-17 | 2023-08-20 | 994.28 |
| 2023-08-02 | 2023-08-16 | 786.52 |
| 2023-07-26 | 2023-08-01 | 786.52 |
| 2023-07-24 | 2023-07-25 | 786.53 |
| 2023-07-18 | 2023-07-23 | 995.79 |
| 2023-06-22 | 2023-07-17 | 788.03 |
| 2023-06-16 | 2023-06-21 | 995.79 |
| 2023-06-08 | 2023-06-15 | 788.03 |
| 2023-06-02 | 2023-06-07 | 818.03 |
| 2023-05-17 | 2023-06-01 | 818.03 |
| 2023-05-16 | 2023-05-16 | 1025.79 |
| 2023-05-12 | 2023-05-15 | 818.03 |
| 2023-05-09 | 2023-05-11 | 818.03 |
| 2023-05-04 | 2023-05-08 | 840.53 |
| 2023-05-02 | 2023-05-03 | 840.53 |
| 2023-04-27 | 2023-04-28 | 840.53 |
| 2023-04-20 | 2023-04-26 | 839.01 |
| 2023-04-18 | 2023-04-19 | 1046.81 |
| 2023-03-24 | 2023-04-17 | 839.05 |
| 2023-03-16 | 2023-03-23 | 1044.38 |
| 2023-03-07 | 2023-03-15 | 839.05 |
| 2023-03-02 | 2023-03-06 | 889.05 |
| 2023-02-24 | 2023-03-01 | 889.05 |
| 2023-02-17 | 2023-02-23 | 1106.05 |
| 2023-02-09 | 2023-02-16 | 900.72 |
| 2023-02-06 | 2023-02-08 | 923.27 |
| 2023-02-02 | 2023-02-03 | 923.27 |
| 2023-01-25 | 2023-02-01 | 923.27 |
| 2023-01-20 | 2023-01-24 | 984.27 |
| 2023-01-17 | 2023-01-19 | 1102.66 |
| 2023-01-04 | 2023-01-16 | 924.27 |
| 2023-01-02 | 2023-01-03 | 943.27 |
| 2022-12-16 | 2023-01-01 | 943.27 |
| 2022-12-01 | 2022-12-15 | 799.88 |
| 2022-11-21 | 2022-11-30 | 969.43 |
| 2022-11-17 | 2022-11-18 | 969.43 |
| 2022-11-14 | 2022-11-16 | 791.04 |
| 2022-11-07 | 2022-11-13 | 969.43 |
| 2022-11-03 | 2022-11-06 | 991.98 |
| 2022-10-20 | 2022-11-02 | 991.98 |
| 2022-10-18 | 2022-10-19 | 1170.37 |
| 2022-09-20 | 2022-10-17 | 991.98 |
| 2022-09-16 | 2022-09-19 | 1099.35 |
| 2022-09-15 | 2022-09-15 | 920.96 |
| 2022-09-06 | 2022-09-14 | 943.51 |
| 2022-08-23 | 2022-09-05 | 966.06 |
| 2022-08-03 | 2022-08-22 | 858.54 |
| 2022-07-27 | 2022-08-02 | 1036.93 |
| 2022-07-26 | 2022-07-26 | 1172.29 |
| 2022-07-21 | 2022-07-25 | 1215.32 |
| 2022-07-18 | 2022-07-20 | 1237.87 |
| 2022-07-08 | 2022-07-17 | 1059.48 |
| 2022-07-04 | 2022-07-07 | 1081.98 |
| 2022-06-30 | 2022-07-03 | 1081.98 |
| 2022-06-16 | 2022-06-29 | 1212.25 |
| 2022-05-17 | 2022-06-15 | 1082.18 |
| 2022-05-10 | 2022-05-16 | 903.79 |
| 2022-04-26 | 2022-05-09 | 1082.18 |
| 2022-04-19 | 2022-04-25 | 1251.54 |
| 2022-03-21 | 2022-04-18 | 1081.21 |
| 2022-03-16 | 2022-03-20 | 1203.65 |
| 2022-02-23 | 2022-03-15 | 1081.21 |
| 2022-02-17 | 2022-02-22 | 1259.60 |
| 2022-01-21 | 2022-02-16 | 1081.21 |
| 2022-01-18 | 2022-01-20 | 1239.21 |
| 2021-12-21 | 2022-01-17 | 1082.18 |
| 2021-12-16 | 2021-12-20 | 1239.21 |
| 2021-11-19 | 2021-12-15 | 1082.18 |
| 2021-11-16 | 2021-11-18 | 1237.99 |
| 2021-10-28 | 2021-11-15 | 1082.18 |
| 2021-10-25 | 2021-10-27 | 1081.85 |
| 2021-10-18 | 2021-10-24 | 1237.99 |
| 2021-09-22 | 2021-10-17 | 1082.18 |
| 2021-09-16 | 2021-09-21 | 1237.99 |
VMI nepriemokos
2026-09-02 dienos įmonės pradelstos VMI nepriemokos suma yra: 178 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 178.05 |
| 2026-08-23 | 2026-08-31 | 177.55 |
| 2026-08-19 | 2026-08-22 | 176.72 |
| 2026-08-18 | 2026-08-18 | 113.8 |
| 2026-08-13 | 2026-08-17 | 113.65 |
| 2026-08-02 | 2026-08-12 | 113.29 |
| 2026-07-22 | 2026-08-01 | 112.99 |
| 2026-07-03 | 2026-07-21 | 0.32 |
| 2026-06-24 | 2026-07-02 | 136.93 |
| 2026-06-04 | 2026-06-05 | 0.94 |
| 2026-06-02 | 2026-06-03 | 64.61 |
| 2026-06-01 | 2026-06-01 | 64.59 |
| 2026-05-31 | 2026-05-31 | 63.97 |
| 2026-05-15 | 2026-05-30 | 63.67 |
| 2026-05-01 | 2026-05-14 | 0.78 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-17 | 2026-04-24 | 61.99 |
| 2026-04-01 | 2026-04-08 | 1.1 |
| 2026-03-27 | 2026-03-31 | 87.74 |
| 2026-03-20 | 2026-03-26 | 86.76 |
| 2026-03-18 | 2026-03-18 | 86.76 |
| 2026-02-03 | 2026-02-16 | 0.44 |
| 2026-01-29 | 2026-02-02 | 150.73 |
| 2026-01-23 | 2026-01-28 | 150.45 |
| 2026-01-22 | 2026-01-22 | 150.83 |
| 2026-01-16 | 2026-01-21 | 150.63 |
| 2026-01-15 | 2026-01-15 | 149.71 |
| 2025-10-17 | 2025-10-26 | 0.36 |
| 2025-07-17 | 2025-07-20 | 0.03 |
| 2025-07-16 | 2025-07-16 | 19.17 |
| 2025-05-24 | 2025-06-04 | 0.17 |
| 2025-04-24 | 2025-05-06 | 0.01 |
| 2024-12-11 | 2024-12-11 | 0.5 |
| 2024-12-08 | 2024-12-10 | 82.13 |
| 2024-12-06 | 2024-12-07 | 81.83 |
| 2024-10-16 | 2024-10-16 | 23.77 |
| 2024-10-15 | 2024-10-15 | 23.48 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.