MOLĖTŪNAS - 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: 2020-12-31
|
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 | 102,848 | 92,793 | 84,540 | 96,359 | 106,336 | 116,607 | 83,054 | 56,587 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 312 | 345 | 40 | 136 | 74 | 126 | 101 | -79,681 |
| Nuosavas kapitalas | 3,248 | 3,638 | 3,476 | 3,189 | 90,319 | 90,445 | 90,540 | -85,515 |
| Įsipareigojimai | 73,165 | 74,515 | 100,673 | 95,769 | 103,764 | 109,991 | 125,273 | 117,279 |
| Ilgalaikis turtas | 3,769 | 6,664 | 4,243 | 2,468 | 87,922 | 64,992 | 68,818 | 41,771 |
| Trumpalaikis turtas | 72,644 | 71,489 | 99,906 | 96,490 | 106,161 | 135,444 | 146,995 | -10,687 |
| Turtas viso | 76,413 | 78,153 | 104,149 | 98,958 | 194,083 | 200,436 | 215,813 | 31,084 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 720 | 14,766 | 5,906 |
| Soc. draudimo įmokos | - | - | - | - | - | 9,161 | 7,712 | 3,370 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +6.3% | -9.8% | -8.9% | +14.0% | +10.4% | +9.7% | -28.8% | -31.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.4% | 0.4% | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% | -256.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 9.6% | 9.5% | 1.2% | 4.3% | 0.1% | 0.1% | 0.1% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 0.4% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | -140.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 22.5 | 20.5 | 29.0 | 30.0 | 1.1 | 1.2 | 1.4 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,100 | 11,025 | 11,272 | 13,140 | 15,753 | 23,321 | 20,764 | 18,353 |
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.
MOLĖTŪNAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 193.29 |
| 2026-08-23 | 2026-08-23 | 257.32 |
| 2026-08-19 | 2026-08-19 | 257.32 |
| 2026-08-16 | 2026-08-17 | 1.43 |
| 2026-07-24 | 2026-08-14 | 1.43 |
| 2026-07-23 | 2026-07-23 | 255.16 |
| 2026-07-19 | 2026-07-22 | 253.73 |
| 2026-07-16 | 2026-07-17 | 253.73 |
| 2026-05-17 | 2026-05-26 | 258.05 |
| 2026-05-03 | 2026-05-14 | 2.16 |
| 2026-04-24 | 2026-04-29 | 2.16 |
| 2026-04-23 | 2026-04-23 | 258.05 |
| 2026-04-20 | 2026-04-22 | 255.89 |
| 2026-03-27 | 2026-03-27 | 255.89 |
| 2026-03-17 | 2026-03-25 | 255.89 |
| 2026-02-18 | 2026-02-26 | 255.89 |
| 2026-01-28 | 2026-01-29 | 82.64 |
| 2026-01-21 | 2026-01-27 | 233.84 |
| 2026-01-16 | 2026-01-20 | 231.42 |
| 2025-12-16 | 2025-12-17 | 231.42 |
| 2025-11-18 | 2025-11-24 | 340.95 |
| 2025-10-29 | 2025-10-30 | 115.71 |
| 2025-10-27 | 2025-10-28 | 276.54 |
| 2025-10-23 | 2025-10-26 | 428.00 |
| 2025-10-16 | 2025-10-22 | 426.09 |
| 2025-09-16 | 2025-09-24 | 238.50 |
| 2025-09-07 | 2025-09-15 | 7.08 |
| 2025-08-31 | 2025-09-03 | 7.08 |
| 2025-08-19 | 2025-08-29 | 7.08 |
| 2025-07-25 | 2025-08-10 | 7.08 |
| 2025-07-24 | 2025-07-24 | 490.42 |
| 2025-07-16 | 2025-07-23 | 483.34 |
| 2025-06-30 | 2025-06-30 | 84.36 |
| 2025-06-17 | 2025-06-29 | 567.31 |
| 2025-05-16 | 2025-05-25 | 740.49 |
| 2025-05-04 | 2025-05-15 | 5.23 |
| 2025-05-01 | 2025-05-01 | 601.94 |
| 2025-04-30 | 2025-04-30 | 596.71 |
| 2025-04-24 | 2025-04-29 | 601.94 |
| 2025-04-16 | 2025-04-23 | 596.71 |
| 2025-03-26 | 2025-03-26 | 514.29 |
| 2025-03-25 | 2025-03-25 | 681.36 |
| 2025-03-18 | 2025-03-24 | 735.26 |
| 2025-03-03 | 2025-03-03 | 584.13 |
| 2025-02-26 | 2025-02-27 | 584.13 |
| 2025-02-18 | 2025-02-25 | 735.26 |
| 2025-01-22 | 2025-01-23 | 504.76 |
| 2025-01-16 | 2025-01-21 | 498.93 |
| 2025-01-02 | 2025-01-02 | 223.79 |
| 2024-12-22 | 2024-12-31 | 671.81 |
| 2024-12-17 | 2024-12-20 | 671.81 |
| 2024-11-18 | 2024-12-16 | 7.64 |
| 2024-10-31 | 2024-11-13 | 7.64 |
| 2024-10-29 | 2024-10-30 | 450.97 |
| 2024-10-24 | 2024-10-28 | 671.81 |
| 2024-10-16 | 2024-10-23 | 664.17 |
| 2024-09-27 | 2024-09-29 | 422.52 |
| 2024-09-26 | 2024-09-26 | 565.64 |
| 2024-09-17 | 2024-09-25 | 600.10 |
| 2024-08-28 | 2024-08-29 | 107.89 |
| 2024-08-19 | 2024-08-27 | 676.49 |
| 2024-07-29 | 2024-07-30 | 472.85 |
| 2024-07-16 | 2024-07-28 | 664.17 |
| 2024-06-28 | 2024-07-03 | 474.45 |
| 2024-06-27 | 2024-06-27 | 600.52 |
| 2024-06-18 | 2024-06-26 | 664.17 |
| 2024-06-04 | 2024-06-06 | 16.56 |
| 2024-06-03 | 2024-06-03 | 31.13 |
| 2024-05-31 | 2024-06-02 | 453.10 |
| 2024-05-30 | 2024-05-30 | 511.71 |
| 2024-05-29 | 2024-05-29 | 630.34 |
| 2024-05-16 | 2024-05-28 | 664.17 |
| 2024-04-26 | 2024-04-28 | 398.53 |
| 2024-04-25 | 2024-04-25 | 632.51 |
| 2024-04-24 | 2024-04-24 | 669.02 |
| 2024-04-16 | 2024-04-23 | 664.17 |
| 2024-03-26 | 2024-03-26 | 371.38 |
| 2024-03-18 | 2024-03-25 | 664.17 |
| 2024-02-19 | 2024-02-26 | 632.25 |
| 2024-01-23 | 2024-02-18 | 8.85 |
| 2024-01-17 | 2024-01-22 | 7.45 |
| 2024-01-16 | 2024-01-16 | 519.10 |
| 2024-01-15 | 2024-01-15 | 7.45 |
| 2023-12-18 | 2024-01-11 | 7.45 |
| 2023-11-16 | 2023-12-11 | 7.45 |
| 2023-10-25 | 2023-11-14 | 7.45 |
| 2023-10-17 | 2023-10-23 | 605.55 |
| 2023-09-18 | 2023-09-25 | 848.03 |
| 2023-08-17 | 2023-08-24 | 888.22 |
| 2023-07-26 | 2023-07-26 | 839.38 |
| 2023-07-24 | 2023-07-25 | 839.51 |
| 2023-07-18 | 2023-07-23 | 834.62 |
| 2023-06-16 | 2023-06-18 | 613.65 |
| 2023-05-26 | 2023-05-28 | 618.30 |
| 2023-05-25 | 2023-05-25 | 428.02 |
| 2023-05-22 | 2023-05-24 | 501.07 |
| 2023-05-16 | 2023-05-21 | 691.35 |
| 2023-05-02 | 2023-05-15 | 2.74 |
| 2023-04-25 | 2023-04-28 | 2.74 |
| 2023-04-18 | 2023-04-20 | 1118.40 |
| 2023-02-21 | 2023-02-21 | 253.00 |
| 2023-02-17 | 2023-02-20 | 827.95 |
| 2023-01-24 | 2023-01-26 | 9.36 |
| 2023-01-23 | 2023-01-23 | 519.36 |
| 2023-01-17 | 2023-01-22 | 510.00 |
| 2022-12-23 | 2022-12-26 | 389.56 |
| 2022-12-16 | 2022-12-22 | 889.56 |
| 2022-11-29 | 2022-12-15 | 12.97 |
| 2022-11-21 | 2022-11-28 | 889.56 |
| 2022-11-17 | 2022-11-18 | 889.56 |
| 2022-10-28 | 2022-11-16 | 12.97 |
| 2022-10-26 | 2022-10-27 | 1043.33 |
| 2022-10-18 | 2022-10-25 | 1043.64 |
| 2022-09-29 | 2022-09-29 | 208.59 |
| 2022-09-26 | 2022-09-28 | 261.15 |
| 2022-09-16 | 2022-09-25 | 876.59 |
| 2022-08-29 | 2022-08-30 | 889.28 |
| 2022-08-23 | 2022-08-28 | 1146.63 |
| 2022-08-05 | 2022-08-22 | 190.28 |
| 2022-08-02 | 2022-08-04 | 379.66 |
| 2022-08-01 | 2022-08-01 | 704.06 |
| 2022-07-27 | 2022-07-31 | 1224.65 |
| 2022-07-25 | 2022-07-26 | 1255.06 |
| 2022-07-18 | 2022-07-24 | 1241.85 |
| 2022-06-29 | 2022-07-17 | 190.28 |
| 2022-06-16 | 2022-06-28 | 1241.85 |
| 2022-05-27 | 2022-06-15 | 190.28 |
| 2022-05-26 | 2022-05-26 | 947.34 |
| 2022-05-25 | 2022-05-25 | 1215.66 |
| 2022-05-17 | 2022-05-24 | 1253.01 |
| 2022-05-12 | 2022-05-16 | 201.44 |
| 2022-04-25 | 2022-05-11 | 871.52 |
| 2022-04-19 | 2022-04-24 | 860.36 |
| 2022-03-16 | 2022-03-28 | 1149.50 |
| 2022-02-28 | 2022-03-15 | 190.28 |
| 2022-02-25 | 2022-02-27 | 979.26 |
| 2022-02-17 | 2022-02-24 | 1419.38 |
| 2022-01-28 | 2022-02-16 | 199.90 |
| 2022-01-26 | 2022-01-27 | 190.28 |
| 2022-01-18 | 2022-01-25 | 1214.57 |
| 2022-01-03 | 2022-01-17 | 190.28 |
| 2021-12-28 | 2021-12-29 | 1127.28 |
| 2021-12-16 | 2021-12-27 | 1148.54 |
| 2021-11-29 | 2021-11-29 | 612.18 |
| 2021-11-25 | 2021-11-28 | 646.59 |
| 2021-11-22 | 2021-11-24 | 754.09 |
| 2021-11-19 | 2021-11-21 | 944.37 |
| 2021-11-16 | 2021-11-18 | 799.61 |
| 2021-11-15 | 2021-11-15 | 4.67 |
| 2021-11-08 | 2021-11-14 | 0.38 |
| 2021-10-21 | 2021-11-07 | 190.66 |
| 2021-10-18 | 2021-10-20 | 891.71 |
| 2021-09-21 | 2021-10-17 | 192.09 |
| 2021-09-16 | 2021-09-20 | 1117.01 |
MOLĖTŪNAS - VMI nepriemokos
2026-09-02 dienos įmonės MOLĖTŪNAS pradelstos VMI nepriemokos suma yra: 993 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 992.68 |
| 2026-08-28 | 2026-08-31 | 990.54 |
| 2026-08-14 | 2026-08-27 | 0.54 |
| 2026-08-12 | 2026-08-13 | 1017.04 |
| 2026-08-07 | 2026-08-11 | 1015.74 |
| 2026-08-05 | 2026-08-06 | 1013.86 |
| 2026-08-02 | 2026-08-04 | 922.66 |
| 2026-07-17 | 2026-08-01 | 93.86 |
| 2026-07-01 | 2026-07-16 | 617.69 |
| 2026-06-30 | 2026-06-30 | 616.7 |
| 2026-06-28 | 2026-06-29 | 616.42 |
| 2026-06-03 | 2026-06-27 | 0.42 |
| 2026-06-01 | 2026-06-02 | 244.92 |
| 2026-05-28 | 2026-05-31 | 244.5 |
| 2026-04-08 | 2026-04-23 | 0.44 |
| 2026-03-29 | 2026-04-01 | 432.06 |
| 2026-03-20 | 2026-03-28 | 0.06 |
| 2026-03-16 | 2026-03-17 | 92.86 |
| 2026-03-13 | 2026-03-15 | 92.34 |
| 2026-03-08 | 2026-03-12 | 1.14 |
| 2026-03-02 | 2026-03-07 | 739.57 |
| 2026-01-31 | 2026-02-03 | 0.32 |
| 2026-01-29 | 2026-01-30 | 323.46 |
| 2026-01-20 | 2026-01-28 | 0.38 |
| 2026-01-18 | 2026-01-19 | 58.55 |
| 2026-01-14 | 2026-01-17 | 0.35 |
| 2026-01-12 | 2026-01-13 | 57.26 |
| 2026-01-08 | 2026-01-11 | 0.08 |
| 2026-01-01 | 2026-01-07 | 165.08 |
| 2025-10-08 | 2025-10-23 | 0.28 |
| 2025-10-03 | 2025-10-07 | 981.47 |
| 2025-10-02 | 2025-10-02 | 913.27 |
| 2025-09-28 | 2025-10-01 | 912.07 |
| 2025-09-16 | 2025-09-27 | 1.07 |
| 2025-09-10 | 2025-09-15 | 69.32 |
| 2025-09-02 | 2025-09-09 | 1.11 |
| 2025-09-01 | 2025-09-01 | 59.31 |
| 2025-08-31 | 2025-08-31 | 58.72 |
| 2025-08-30 | 2025-08-30 | 746.23 |
| 2025-08-28 | 2025-08-29 | 746.59 |
| 2025-08-27 | 2025-08-27 | 1.4 |
| 2025-08-13 | 2025-08-26 | 1.07 |
| 2025-08-12 | 2025-08-12 | 0.71 |
| 2025-07-30 | 2025-08-11 | 1.07 |
| 2025-07-28 | 2025-07-29 | 579.0 |
| 2025-07-23 | 2025-07-23 | 3.81 |
| 2025-07-18 | 2025-07-22 | 128.24 |
| 2025-07-11 | 2025-07-17 | 158.64 |
| 2025-07-09 | 2025-07-10 | 158.56 |
| 2025-07-06 | 2025-07-08 | 840.4 |
| 2025-07-01 | 2025-07-05 | 714.0 |
| 2025-06-28 | 2025-06-30 | 713.05 |
| 2025-06-25 | 2025-06-27 | 0.05 |
| 2025-06-18 | 2025-06-18 | 185.77 |
| 2025-06-07 | 2025-06-17 | 185.02 |
| 2025-05-29 | 2025-06-06 | 0.42 |
| 2025-05-28 | 2025-05-28 | 0.32 |
| 2025-05-20 | 2025-05-27 | 177.11 |
| 2025-05-17 | 2025-05-19 | 176.87 |
| 2025-05-09 | 2025-05-16 | 176.69 |
| 2025-05-01 | 2025-05-08 | 108.25 |
| 2025-04-30 | 2025-04-30 | 108.22 |
| 2025-04-28 | 2025-04-29 | 108.1 |
| 2025-01-22 | 2025-01-23 | 1.86 |
| 2025-01-14 | 2025-01-15 | 209.08 |
| 2024-12-24 | 2024-12-28 | 1.02 |
| 2024-12-22 | 2024-12-23 | 54.1 |
| 2024-12-20 | 2024-12-21 | 126.41 |
| 2024-12-18 | 2024-12-19 | 126.35 |
| 2024-12-11 | 2024-12-17 | 125.39 |
| 2024-12-03 | 2024-12-10 | 1.19 |
| 2024-11-30 | 2024-12-02 | 0.79 |
| 2024-11-28 | 2024-11-29 | 353.79 |
| 2024-11-06 | 2024-11-27 | 0.79 |
| 2024-10-16 | 2024-10-16 | 865.74 |
| 2024-10-10 | 2024-10-15 | 1266.24 |
| 2024-10-04 | 2024-10-09 | 1479.14 |
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.
MOLĖTŪNAS, UAB (kodas 167557096) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovės pajamos sudarė €56,6 tūkst. ir, palyginti su 2024 m., sumažėjo 31,9%, o per dvejus metus – 51,5% nuo €116,6 tūkst. 2023 m. Grynasis pelnas 2025 m. virto €79,7 tūkst. nuostoliu, kai 2023 ir 2024 m. įmonė dar uždirbo nedidelį pelną – atitinkamai €126 ir €101. Pelno marža 2025 m. nukrito iki -140,8%, rodydama ryškų veiklos rezultatų blogėjimą. Balanse turtas sumažėjo iki €31,1 tūkst. nuo €215,8 tūkst. 2024 m., nuosavas kapitalas tapo neigiamas ir siekė -€85,5 tūkst., o įsipareigojimai sudarė €117,3 tūkst. Trumpalaikis turtas buvo neigiamas -€10,7 tūkst., ilgalaikis turtas – €41,8 tūkst. Pelningumo rodikliai buvo iškreipti neigiamo nuosavo kapitalo ir labai mažos turto bazės, todėl jie labiau rodo įtemptą finansinę padėtį nei tvarią grąžą. Pajamos vienam darbuotojui 2025 m. siekė €18,9 tūkst., o pelnas vienam darbuotojui – -€26,6 tūkst.