Modivina, UAB - finansai ir skolos

Įmonės amžius: 25 m. 8 mėn.

Modivina - 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 59,455 67,764 47,138 42,895 34,632 31,974 59,549 79,184
Pelnas prieš apmokestinimą -750 1,803 4,105 -8,813 -5,260 -3,198 677 774
Grynasis pelnas -768 1,528 3,900 -8,813 -5,260 -3,198 632 650
Nuosavas kapitalas 20,814 22,342 37,363 28,550 28,037 24,839 25,471 26,121
Įsipareigojimai 11,308 13,230 26,565 7,713 23,437 17,014 24,700 3,829
Ilgalaikis turtas 18,383 8,062 21,124 18,955 14,223 11,605 10,004 8,402
Trumpalaikis turtas 13,739 26,895 41,821 16,325 36,563 28,769 38,224 21,548
Turtas viso 32,122 34,957 62,945 35,280 50,786 40,374 48,228 29,950
Sumokėti mokesčiai
VMI mokesčiai - - - - - 5,224 4,849 7,144
Soc. draudimo įmokos - - - - - 570 1,350 1,857
Finansiniai rodikliai
Pajamų pokytis y/y -7.5% +14.0% -30.4% -9.0% -19.3% -7.7% +86.2% +33.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.4% 4.4% 6.2% -25.0% -10.4% -7.9% 1.3% 2.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -3.7% 6.8% 10.4% -30.9% -18.8% -12.9% 2.5% 2.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.3% 2.3% 8.3% -20.5% -15.2% -10.0% 1.1% 0.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.3% 2.7% 8.7% -20.5% -15.2% -10.0% 1.1% 1.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.5 0.6 0.7 0.3 0.8 0.7 1.0 0.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 14,561 16,595 13,468 12,555 9,895 9,135 17,014 20,217

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Modivina - Sodros skolos

Praeitos darbo dienos įmonės Modivina pradelstos SODRA nepriemokos suma yra: 336 €

Nuo Iki Skola, €
2026-09-20 2026-09-21 335.62
2026-09-16 2026-09-17 335.62
2026-08-26 2026-08-27 335.62
2026-08-23 2026-08-23 335.62
2026-08-19 2026-08-19 335.62
2026-07-23 2026-07-26 0.92
2026-07-19 2026-07-21 335.62
2026-05-17 2026-05-20 302.10
2026-05-03 2026-05-14 1.13
2026-04-24 2026-04-29 1.13
2026-03-27 2026-03-27 335.62
2026-03-17 2026-03-25 335.62
2026-02-18 2026-02-22 111.13
2026-02-05 2026-02-17 2.44
2026-01-16 2026-01-18 310.13
2025-12-16 2025-12-21 310.13
2025-11-18 2025-12-01 337.37
2025-11-03 2025-11-17 2.00
2025-10-26 2025-11-02 222.78
2025-10-24 2025-10-25 2.00
2025-10-23 2025-10-23 312.13
2025-10-21 2025-10-22 310.13
2025-10-16 2025-10-20 530.91
2025-08-28 2025-08-29 444.87
2025-08-19 2025-08-26 444.87
2025-07-24 2025-08-18 2.15
2025-07-16 2025-07-23 336.35
2025-06-17 2025-06-25 538.71
2025-05-16 2025-05-18 319.21
2025-05-04 2025-05-15 1.28
2025-04-24 2025-04-29 1.28
2025-04-16 2025-04-17 393.65
2025-03-18 2025-03-18 165.03
2025-02-18 2025-02-23 315.51
2025-01-22 2025-01-26 3.11
2025-01-16 2025-01-19 632.09
2024-12-22 2024-12-22 450.50
2024-12-17 2024-12-20 450.50
2024-11-18 2024-11-20 676.72
2024-10-24 2024-11-17 1.97
2024-10-16 2024-10-20 674.75
2024-09-17 2024-09-25 450.50
2024-08-19 2024-08-20 427.64
2024-07-24 2024-08-18 1.41
2024-07-16 2024-07-16 77.66
2024-06-18 2024-07-15 38.83
2024-05-16 2024-05-23 148.30
2024-04-24 2024-05-15 2.57
2024-04-23 2024-04-23 265.90
2024-04-16 2024-04-22 263.33
2024-03-18 2024-03-25 263.33
2024-02-27 2024-02-29 103.45
2024-02-19 2024-02-26 264.56
2024-02-08 2024-02-18 1.23
2024-01-23 2024-01-23 247.13
2024-01-16 2024-01-22 242.70
2023-11-16 2023-11-16 232.29
2023-10-25 2023-10-25 1.43
2023-10-17 2023-10-24 332.18
2023-09-18 2023-09-18 322.80
2023-08-25 2023-08-27 174.77
2023-08-17 2023-08-24 238.41
2023-08-08 2023-08-15 0.99
2023-07-26 2023-08-07 3.15
2023-07-24 2023-07-25 3.23
2023-07-18 2023-07-20 238.41
2023-05-16 2023-05-17 247.63
2023-05-02 2023-05-15 0.62
2023-04-27 2023-04-28 0.62
2023-04-25 2023-04-26 232.90
2023-04-18 2023-04-24 232.28
2023-03-16 2023-03-16 232.28
2023-02-17 2023-03-05 80.28
2023-01-20 2023-01-23 3.09
2022-12-16 2022-12-18 203.16
2022-11-21 2022-12-01 308.41
2022-11-17 2022-11-18 308.41
2022-10-28 2022-11-16 2.36
2022-10-18 2022-10-25 208.42
2022-09-16 2022-09-25 208.42
2022-08-29 2022-08-30 169.30
2022-08-23 2022-08-28 209.76
2022-07-27 2022-08-22 0.89
2022-07-25 2022-07-26 209.31
2022-07-18 2022-07-24 208.42
2022-06-16 2022-06-19 208.42
2022-05-17 2022-05-22 315.30
2022-04-25 2022-05-16 2.68
2022-04-19 2022-04-21 203.16
2022-03-16 2022-03-29 203.16
2022-02-17 2022-02-24 204.45
2022-01-27 2022-02-16 1.29
2022-01-18 2022-01-26 386.79
2021-12-16 2021-12-26 359.44
2021-09-16 2021-09-26 587.36

Modivina - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-26 2026-04-28 0.02
2026-04-22 2026-04-22 49.77
2026-04-17 2026-04-21 49.42
2026-03-29 2026-04-02 19.0
2026-03-08 2026-03-08 39.8
2026-03-02 2026-03-07 347.01
2026-02-27 2026-03-01 346.85
2026-02-21 2026-02-26 1.75
2026-02-18 2026-02-20 199.69
2026-01-31 2026-02-17 1.27
2026-01-29 2026-01-30 959.81
2026-01-23 2026-01-28 0.81
2026-01-22 2026-01-22 1073.92
2026-01-19 2026-01-21 1073.11
2026-01-17 2026-01-18 1067.15
2025-12-22 2025-12-28 1.65
2025-12-17 2025-12-21 189.04
2025-11-27 2025-12-06 1.26
2025-11-20 2025-11-26 121.32
2025-10-30 2025-10-30 968.03
2025-10-26 2025-10-29 0.03
2025-10-25 2025-10-25 1.14
2025-10-24 2025-10-24 100.7
2025-10-17 2025-10-23 99.56
2025-09-30 2025-09-30 778.8
2025-09-28 2025-09-29 778.0
2025-09-01 2025-09-14 0.32
2025-08-28 2025-08-29 295.09
2025-08-04 2025-08-27 0.09
2025-08-02 2025-08-03 0.91
2025-07-30 2025-08-01 334.87
2025-07-28 2025-07-29 334.0
2025-07-17 2025-07-23 26.56
2025-07-09 2025-07-16 0.56
2025-07-08 2025-07-08 529.69
2025-07-04 2025-07-07 529.13
2025-07-02 2025-07-03 528.7
2025-07-01 2025-07-01 582.12
2025-06-30 2025-06-30 581.97
2025-06-28 2025-06-29 580.63
2025-06-21 2025-06-27 52.63
2025-06-19 2025-06-20 887.06
2025-06-18 2025-06-18 842.05
2025-06-14 2025-06-17 834.43
2025-06-02 2025-06-02 1054.68
2025-05-29 2025-06-01 1053.0
2025-05-06 2025-05-06 0.34
2025-05-05 2025-05-05 1252.04
2025-05-01 2025-05-04 1250.68
2025-04-30 2025-04-30 1250.34
2025-04-28 2025-04-29 1249.0
2025-03-20 2025-03-26 0.19
2025-03-19 2025-03-19 51.74
2025-03-09 2025-03-18 0.1
2025-03-02 2025-03-02 378.64
2025-02-28 2025-03-01 378.34
2025-02-24 2025-02-24 2.0
2025-02-18 2025-02-21 685.69
2025-02-17 2025-02-17 553.15
2025-02-16 2025-02-16 552.85
2025-02-15 2025-02-15 550.75
2025-02-13 2025-02-14 550.34
2025-01-20 2025-01-28 0.34
2024-12-31 2025-01-19 0.45
2024-12-30 2024-12-30 552.0
2024-12-23 2024-12-23 0.37
2024-12-17 2024-12-22 24.1
2024-12-03 2024-12-16 0.13
2024-11-23 2024-11-23 2.03
2024-11-22 2024-11-22 263.82
2024-11-20 2024-11-21 263.68
2024-11-17 2024-11-19 261.79

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.