Medrokis - 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 | 2,177,460 | 1,482,410 | 2,125,855 | 1,905,043 | 2,135,368 | 2,190,455 | 1,845,858 | 1,603,835 |
| Pelnas prieš apmokestinimą | 33,270 | -26,558 | 66,279 | 86,029 | 50,580 | 21,338 | 28,948 | 52,087 |
| Grynasis pelnas | 30,822 | -26,558 | 63,296 | 82,158 | 48,269 | 20,375 | 26,674 | 43,734 |
| Nuosavas kapitalas | 227 | -26,331 | 36,965 | 119,123 | 94,485 | 114,860 | 141,533 | 185,267 |
| Įsipareigojimai | 446,969 | 378,096 | 273,838 | 292,018 | 379,846 | 434,936 | 520,914 | 445,147 |
| Ilgalaikis turtas | 70,058 | 69,282 | 55,931 | 46,573 | 17,646 | 17,162 | 14,857 | 17,122 |
| Trumpalaikis turtas | 377,138 | 282,483 | 254,872 | 364,568 | 456,685 | 532,634 | 647,590 | 613,292 |
| Turtas viso | 447,196 | 351,765 | 310,803 | 411,141 | 474,331 | 549,796 | 662,447 | 630,414 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 64,974 | 58,880 | 78,021 |
| Soc. draudimo įmokos | - | - | - | - | - | 34,054 | 29,853 | 34,862 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +65.8% | -31.9% | +43.4% | -10.4% | +12.1% | +2.6% | -15.7% | -13.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.9% | -7.5% | 20.4% | 20.0% | 10.2% | 3.7% | 4.0% | 6.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 13578.0% | - | 171.2% | 69.0% | 51.1% | 17.7% | 18.8% | 23.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | -1.8% | 3.0% | 4.3% | 2.3% | 0.9% | 1.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | -1.8% | 3.1% | 4.5% | 2.4% | 1.0% | 1.6% | 3.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1969.0 | - | 7.4 | 2.5 | 4.0 | 3.8 | 3.7 | 2.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 53,217 | 60,507 | 83,095 | 86,593 | 107,666 | 190,474 | 178,632 | 160,384 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Medrokis - Sodros skolos
Praeitos darbo dienos įmonės Medrokis pradelstos SODRA nepriemokos suma yra: 38 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 38.01 |
| 2026-08-26 | 2026-09-02 | 38.01 |
| 2026-08-23 | 2026-08-23 | 2274.28 |
| 2026-08-19 | 2026-08-19 | 2274.28 |
| 2026-07-19 | 2026-07-27 | 2346.48 |
| 2026-07-16 | 2026-07-17 | 2346.48 |
| 2026-06-16 | 2026-06-28 | 3246.85 |
| 2026-05-29 | 2026-05-31 | 1863.34 |
| 2026-05-17 | 2026-05-28 | 5523.69 |
| 2026-05-03 | 2026-05-14 | 23.78 |
| 2026-04-24 | 2026-04-29 | 23.78 |
| 2026-04-23 | 2026-04-23 | 1580.54 |
| 2026-04-20 | 2026-04-22 | 1556.76 |
| 2026-03-27 | 2026-03-27 | 2600.20 |
| 2026-03-17 | 2026-03-25 | 2600.20 |
| 2026-02-26 | 2026-02-26 | 3238.96 |
| 2026-02-18 | 2026-02-25 | 3270.31 |
| 2026-01-21 | 2026-01-26 | 2766.22 |
| 2026-01-16 | 2026-01-20 | 2730.94 |
| 2025-12-16 | 2025-12-30 | 2727.77 |
| 2025-12-03 | 2025-12-03 | 2472.44 |
| 2025-12-02 | 2025-12-02 | 3302.89 |
| 2025-11-18 | 2025-12-01 | 3332.31 |
| 2025-10-27 | 2025-11-17 | 24.03 |
| 2025-10-26 | 2025-10-26 | 1265.72 |
| 2025-10-24 | 2025-10-25 | 1289.75 |
| 2025-10-23 | 2025-10-23 | 3675.54 |
| 2025-10-16 | 2025-10-22 | 3651.51 |
| 2025-09-25 | 2025-09-25 | 2965.78 |
| 2025-09-16 | 2025-09-24 | 2991.59 |
| 2025-08-19 | 2025-08-29 | 3102.93 |
| 2025-07-25 | 2025-08-18 | 26.93 |
| 2025-07-24 | 2025-07-24 | 2166.13 |
| 2025-07-16 | 2025-07-23 | 2837.67 |
| 2025-06-17 | 2025-06-25 | 2767.12 |
| 2025-05-16 | 2025-05-27 | 2831.54 |
| 2025-05-01 | 2025-05-01 | 75.03 |
| 2025-04-30 | 2025-04-30 | 2378.75 |
| 2025-04-29 | 2025-04-29 | 1915.41 |
| 2025-04-27 | 2025-04-28 | 2410.49 |
| 2025-04-26 | 2025-04-26 | 2378.75 |
| 2025-04-25 | 2025-04-25 | 2410.49 |
| 2025-04-24 | 2025-04-24 | 2407.99 |
| 2025-04-16 | 2025-04-23 | 2378.75 |
| 2025-03-18 | 2025-04-03 | 2585.66 |
| 2025-03-03 | 2025-03-03 | 3018.39 |
| 2025-02-28 | 2025-03-02 | 191.50 |
| 2025-02-27 | 2025-02-27 | 613.29 |
| 2025-02-18 | 2025-02-26 | 3018.39 |
| 2025-02-10 | 2025-02-10 | 2327.74 |
| 2025-01-22 | 2025-01-27 | 2327.74 |
| 2025-01-16 | 2025-01-21 | 2309.94 |
| 2025-01-02 | 2025-01-02 | 2233.41 |
| 2024-12-22 | 2024-12-31 | 2233.41 |
| 2024-12-17 | 2024-12-20 | 2233.41 |
| 2024-11-19 | 2024-12-16 | 3.89 |
| 2024-11-18 | 2024-11-18 | 2633.39 |
| 2024-10-24 | 2024-11-17 | 3.89 |
| 2024-10-16 | 2024-10-20 | 2375.24 |
| 2024-08-20 | 2024-08-28 | 204.44 |
| 2024-08-19 | 2024-08-19 | 2326.29 |
| 2024-07-29 | 2024-08-18 | 15.60 |
| 2024-07-24 | 2024-07-25 | 15.60 |
| 2024-05-03 | 2024-05-05 | 1080.99 |
| 2024-04-30 | 2024-05-02 | 1509.81 |
| 2024-04-29 | 2024-04-29 | 2236.13 |
| 2024-04-23 | 2024-04-28 | 2840.49 |
| 2024-04-16 | 2024-04-22 | 2836.35 |
| 2024-01-23 | 2024-02-18 | 3.71 |
| 2024-01-17 | 2024-01-22 | 0.51 |
| 2023-11-16 | 2023-12-17 | 5.07 |
| 2023-11-08 | 2023-11-14 | 5.35 |
| 2023-10-26 | 2023-11-07 | 0.28 |
| 2023-10-25 | 2023-10-25 | 5.35 |
| 2023-10-17 | 2023-10-24 | 0.28 |
| 2023-09-18 | 2023-09-18 | 2645.73 |
| 2023-08-17 | 2023-08-27 | 184.72 |
| 2023-07-25 | 2023-08-16 | 3.38 |
| 2023-07-24 | 2023-07-24 | 4.76 |
| 2023-05-16 | 2023-05-16 | 3416.83 |
| 2023-05-02 | 2023-05-15 | 2.56 |
| 2023-04-27 | 2023-04-28 | 2.56 |
| 2023-04-25 | 2023-04-25 | 2.56 |
| 2022-12-16 | 2023-01-12 | 0.46 |
| 2022-11-21 | 2022-12-13 | 1.37 |
| 2022-11-17 | 2022-11-18 | 1.37 |
| 2022-10-28 | 2022-11-08 | 1.37 |
| 2022-10-18 | 2022-10-27 | 0.46 |
| 2022-09-16 | 2022-10-11 | 0.47 |
| 2022-06-16 | 2022-07-13 | 0.22 |
| 2022-05-17 | 2022-06-07 | 0.22 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-11-08 | 2021-11-14 | 0.02 |
Medrokis - VMI nepriemokos
2026-09-02 dienos įmonės Medrokis pradelstos VMI nepriemokos suma yra: 7,882 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7881.7 |
| 2026-08-31 | 2026-09-01 | 7866.86 |
| 2026-08-28 | 2026-08-30 | 7866.88 |
| 2026-08-26 | 2026-08-27 | 1805.88 |
| 2026-08-14 | 2026-08-25 | 1795.95 |
| 2026-08-02 | 2026-08-10 | 4112.41 |
| 2026-07-16 | 2026-08-01 | 7078.95 |
| 2026-07-03 | 2026-07-15 | 5396.03 |
| 2026-06-30 | 2026-07-02 | 14199.1 |
| 2026-06-28 | 2026-06-29 | 14199.22 |
| 2026-06-01 | 2026-06-02 | 5329.35 |
| 2026-05-29 | 2026-05-31 | 5325.06 |
| 2026-05-28 | 2026-05-28 | 5322.2 |
| 2026-05-26 | 2026-05-27 | 2944.79 |
| 2026-05-15 | 2026-05-25 | 2909.56 |
| 2026-05-08 | 2026-05-14 | 4.11 |
| 2026-05-07 | 2026-05-07 | 2303.56 |
| 2026-05-01 | 2026-05-06 | 5306.66 |
| 2026-04-30 | 2026-04-30 | 5302.55 |
| 2026-04-28 | 2026-04-29 | 17.55 |
| 2026-04-17 | 2026-04-23 | 1740.36 |
| 2026-04-01 | 2026-04-16 | 7.02 |
| 2026-03-29 | 2026-03-31 | 4526.59 |
| 2026-03-27 | 2026-03-28 | 22.59 |
| 2026-03-21 | 2026-03-26 | 2376.77 |
| 2026-03-20 | 2026-03-20 | 3168.79 |
| 2026-03-18 | 2026-03-18 | 2376.77 |
| 2026-03-17 | 2026-03-17 | 6.84 |
| 2026-03-08 | 2026-03-16 | 3.42 |
| 2026-03-02 | 2026-03-07 | 7452.96 |
| 2026-02-27 | 2026-03-01 | 3067.2 |
| 2026-02-21 | 2026-02-26 | 3043.78 |
| 2026-02-18 | 2026-02-20 | 2694.78 |
| 2026-02-03 | 2026-02-17 | 4.97 |
| 2026-01-31 | 2026-02-02 | 513.91 |
| 2026-01-29 | 2026-01-30 | 4665.75 |
| 2026-01-27 | 2026-01-28 | 12.75 |
| 2026-01-22 | 2026-01-26 | 12.83 |
| 2026-01-15 | 2026-01-21 | 1895.18 |
| 2026-01-08 | 2026-01-14 | 3.34 |
| 2026-01-01 | 2026-01-07 | 6434.69 |
| 2025-12-30 | 2025-12-31 | 14.32 |
| 2025-12-17 | 2025-12-23 | 2783.99 |
| 2025-12-05 | 2025-12-16 | 5.9 |
| 2025-12-01 | 2025-12-04 | 4597.28 |
| 2025-11-28 | 2025-11-30 | 4591.27 |
| 2025-11-27 | 2025-11-27 | 48.27 |
| 2025-11-15 | 2025-11-26 | 4001.07 |
| 2025-11-02 | 2025-11-14 | 5.16 |
| 2025-10-30 | 2025-11-01 | 4986.55 |
| 2025-10-11 | 2025-10-21 | 1299.15 |
| 2025-10-02 | 2025-10-10 | 3405.78 |
| 2025-09-28 | 2025-10-01 | 3401.38 |
| 2025-09-25 | 2025-09-27 | 8.38 |
| 2025-09-19 | 2025-09-19 | 2441.47 |
| 2025-09-13 | 2025-09-18 | 1670.47 |
| 2025-09-02 | 2025-09-12 | 5.83 |
| 2025-09-01 | 2025-09-01 | 3827.75 |
| 2025-08-31 | 2025-08-31 | 3821.92 |
| 2025-08-28 | 2025-08-30 | 3842.09 |
| 2025-08-27 | 2025-08-27 | 18.09 |
| 2025-08-15 | 2025-08-22 | 2071.25 |
| 2025-08-05 | 2025-08-14 | 6.17 |
| 2025-08-03 | 2025-08-04 | 1595.13 |
| 2025-08-01 | 2025-08-02 | 3902.01 |
| 2025-07-28 | 2025-07-31 | 3895.84 |
| 2025-07-24 | 2025-07-24 | 7.04 |
| 2025-07-15 | 2025-07-22 | 902.62 |
| 2025-07-10 | 2025-07-20 | 1865.9 |
| 2025-07-09 | 2025-07-09 | 4876.28 |
| 2025-07-02 | 2025-07-08 | 4940.65 |
| 2025-07-01 | 2025-07-01 | 4960.83 |
| 2025-06-30 | 2025-06-30 | 4954.18 |
| 2025-06-28 | 2025-06-29 | 4951.81 |
| 2025-06-26 | 2025-06-27 | 17.81 |
| 2025-06-19 | 2025-06-20 | 3182.56 |
| 2025-06-17 | 2025-06-18 | 2751.67 |
| 2025-06-02 | 2025-06-16 | 11.92 |
| 2025-05-31 | 2025-06-01 | 3.61 |
| 2025-05-29 | 2025-05-30 | 5671.16 |
| 2025-05-28 | 2025-05-28 | 897.16 |
| 2025-05-24 | 2025-05-27 | 7.48 |
| 2025-05-17 | 2025-05-23 | 1287.41 |
| 2025-05-09 | 2025-05-16 | 6.7 |
| 2025-05-01 | 2025-05-08 | 4966.61 |
| 2025-04-28 | 2025-04-30 | 4959.91 |
| 2025-04-25 | 2025-04-27 | 3.91 |
| 2025-04-24 | 2025-04-24 | 2.89 |
| 2025-04-18 | 2025-04-23 | 633.22 |
| 2025-04-17 | 2025-04-17 | 633.05 |
| 2025-04-14 | 2025-04-16 | 637.77 |
| 2025-04-05 | 2025-04-13 | 8.04 |
| 2025-04-04 | 2025-04-04 | 121.49 |
| 2025-04-03 | 2025-04-03 | 2459.38 |
| 2025-04-02 | 2025-04-02 | 4582.22 |
| 2025-03-28 | 2025-04-01 | 4984.21 |
| 2025-03-27 | 2025-03-27 | 17.21 |
| 2025-03-26 | 2025-03-26 | 25.09 |
| 2025-03-19 | 2025-03-20 | 2686.65 |
| 2025-03-08 | 2025-03-18 | 8.54 |
| 2025-03-07 | 2025-03-07 | 2784.19 |
| 2025-03-06 | 2025-03-06 | 3223.8 |
| 2025-03-05 | 2025-03-05 | 3527.11 |
| 2025-03-02 | 2025-03-04 | 4528.61 |
| 2025-02-28 | 2025-03-01 | 4524.95 |
| 2025-02-25 | 2025-02-27 | 13.95 |
| 2025-02-20 | 2025-02-21 | 1695.56 |
| 2025-02-19 | 2025-02-19 | 1339.56 |
| 2025-02-18 | 2025-02-18 | 2321.3 |
| 2025-02-04 | 2025-02-17 | 981.74 |
| 2025-02-02 | 2025-02-03 | 4716.48 |
| 2025-02-01 | 2025-02-01 | 4750.5 |
| 2025-01-30 | 2025-01-31 | 4607.94 |
| 2025-01-26 | 2025-01-29 | 2.94 |
| 2025-01-22 | 2025-01-25 | 2.8 |
| 2025-01-08 | 2025-01-21 | 4.4 |
| 2025-01-01 | 2025-01-07 | 4085.34 |
| 2024-12-31 | 2024-12-31 | 4080.94 |
| 2024-12-30 | 2024-12-30 | 4080.88 |
| 2024-12-29 | 2024-12-29 | 13.88 |
| 2024-12-28 | 2024-12-28 | 6.38 |
| 2024-12-22 | 2024-12-23 | 1248.13 |
| 2024-12-19 | 2024-12-21 | 1411.05 |
| 2024-12-15 | 2024-12-18 | 1170.05 |
| 2024-12-14 | 2024-12-14 | 1166.72 |
| 2024-12-04 | 2024-12-13 | 7.26 |
| 2024-12-03 | 2024-12-03 | 4106.96 |
| 2024-11-29 | 2024-12-02 | 4101.38 |
| 2024-11-28 | 2024-11-28 | 6230.38 |
| 2024-10-01 | 2024-10-15 | 1.15 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Medrokis, UAB (įmonės kodas 173109432) yra uždaroji akcinė bendrovė, vykdanti mėsos, mėsos produktų, žuvų ir žuvų produktų didmeninę prekybą. 2025 m. bendrovė gavo 1.60 mln. Eur pajamų, tai yra 13.1% mažiau nei 2024 m. ir 26.8% mažiau nei 2023 m., todėl per trejų metų laikotarpį matomas pardavimų mažėjimas. Nepaisant mažesnių pajamų, pelningumas nuosekliai gerėjo: grynasis pelnas padidėjo nuo 20.4 tūkst. Eur 2023 m. iki 26.7 tūkst. Eur 2024 m. ir 43.7 tūkst. Eur 2025 m., o pelno marža pakilo nuo 0.9% iki 1.4% ir galiausiai iki 2.7%. 2025 m. balanse turtas siekė 630.4 tūkst. Eur, nuosavas kapitalas – 185.3 tūkst. Eur, o įsipareigojimai – 445.1 tūkst. Eur. Nuosavo kapitalo dalis sudarė 29.4%, skolos ir nuosavo kapitalo santykis buvo 2.40. Nuosavo kapitalo grąža siekė 23.6%, turto grąža – 6.9%, o turto apyvartumas – 2.54 karto. Pajamos vienam darbuotojui sudarė 160.4 tūkst. Eur, pelnas vienam darbuotojui – 4.4 tūkst. Eur.