UAB "Modestina ir ko" - finansai ir skolos
Įmonės amžius: 30 m. 7 mėn.
Įmonei iškelta Restruktūrizavimo byla!
Proceso būsena: Vykdoma
Teismas: Šiaulių apygardos teismas
Bylos Nr.: eB2-444-569/2025
Nutarties data: 2025-09-25
Modestina ir ko - 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 | 1,694,397 | 1,995,863 | 1,606,867 | 1,432,592 | 1,856,568 | 2,423,299 | 2,462,680 | 2,192,927 |
| Pelnas prieš apmokestinimą | -173,901 | 49,325 | -2,386 | 107,319 | -164,342 | 64,249 | 366 | -29,339 |
| Grynasis pelnas | -173,901 | 47,067 | -2,386 | 102,347 | -164,342 | 61,147 | 106 | -29,339 |
| Nuosavas kapitalas | 212,996 | 260,062 | 257,675 | 360,022 | 195,681 | 256,828 | 256,934 | 227,596 |
| Įsipareigojimai | 489,217 | 431,616 | 526,945 | 535,888 | 696,367 | 753,287 | 808,662 | 732,634 |
| Ilgalaikis turtas | 88,516 | 55,774 | 118,898 | 88,729 | 177,987 | 177,234 | 119,951 | 96,085 |
| Trumpalaikis turtas | 613,697 | 635,904 | 717,594 | 840,643 | 771,905 | 867,198 | 957,245 | 865,509 |
| Turtas viso | 702,213 | 691,678 | 836,492 | 929,372 | 949,892 | 1,044,432 | 1,077,196 | 961,594 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 170,604 | 199,546 | 195,158 |
| Soc. draudimo įmokos | - | - | - | - | - | 357,811 | 392,618 | 376,392 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -18.9% | +17.8% | -19.5% | -10.8% | +29.6% | +30.5% | +1.6% | -11.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -24.8% | 6.8% | -0.3% | 11.0% | -17.3% | 5.9% | 0.0% | -3.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -81.6% | 18.1% | -0.9% | 28.4% | -84.0% | 23.8% | 0.0% | -12.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.3% | 2.4% | -0.1% | 7.1% | -8.9% | 2.5% | 0.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.3% | 2.5% | -0.1% | 7.5% | -8.9% | 2.7% | 0.0% | -1.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.3 | 1.7 | 2.0 | 1.5 | 3.6 | 2.9 | 3.1 | 3.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,914 | 13,455 | 11,237 | 10,832 | 14,892 | 19,782 | 20,537 | 21,838 |
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.
Modestina ir ko - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 388.01 |
| 2026-08-26 | 2026-09-02 | 388.01 |
| 2026-08-23 | 2026-08-23 | 388.01 |
| 2026-08-19 | 2026-08-19 | 388.01 |
| 2026-05-17 | 2026-06-07 | 60015.10 |
| 2026-05-12 | 2026-05-14 | 60015.10 |
| 2026-05-03 | 2026-05-11 | 60015.09 |
| 2026-04-23 | 2026-04-29 | 60015.09 |
| 2026-04-20 | 2026-04-22 | 60269.08 |
| 2026-04-15 | 2026-04-15 | 33319.68 |
| 2026-04-14 | 2026-04-14 | 59978.54 |
| 2026-03-29 | 2026-04-13 | 60478.59 |
| 2026-03-17 | 2026-03-27 | 60478.59 |
| 2026-03-15 | 2026-03-16 | 35949.20 |
| 2026-03-03 | 2026-03-11 | 60520.25 |
| 2026-02-18 | 2026-03-02 | 60520.25 |
| 2026-02-13 | 2026-02-17 | 34801.38 |
| 2026-01-22 | 2026-02-12 | 60571.65 |
| 2026-01-16 | 2026-01-21 | 60519.31 |
| 2026-01-15 | 2026-01-15 | 35638.10 |
| 2026-01-01 | 2026-01-14 | 60519.31 |
| 2025-12-16 | 2025-12-30 | 60519.31 |
| 2025-12-15 | 2025-12-15 | 33015.87 |
| 2025-11-21 | 2025-12-14 | 60519.31 |
| 2025-11-18 | 2025-11-20 | 60567.31 |
| 2025-11-12 | 2025-11-17 | 34093.82 |
| 2025-11-04 | 2025-11-11 | 60519.31 |
| 2025-11-01 | 2025-11-03 | 60519.31 |
| 2025-10-22 | 2025-10-31 | 60519.31 |
| 2025-10-16 | 2025-10-21 | 89276.89 |
| 2025-10-01 | 2025-10-15 | 60132.74 |
| 2025-09-29 | 2025-09-30 | 60132.74 |
| 2025-09-16 | 2025-09-28 | 62517.42 |
| 2025-09-12 | 2025-09-15 | 23331.36 |
| 2025-09-11 | 2025-09-11 | 23846.82 |
| 2025-09-07 | 2025-09-10 | 56549.51 |
| 2025-09-01 | 2025-09-03 | 56034.05 |
| 2025-08-31 | 2025-08-31 | 56034.05 |
| 2025-08-19 | 2025-08-29 | 56034.05 |
| 2025-07-28 | 2025-08-18 | 26232.87 |
| 2025-07-26 | 2025-07-27 | 26231.08 |
| 2025-07-25 | 2025-07-25 | 26232.87 |
| 2025-07-24 | 2025-07-24 | 18617.55 |
| 2025-07-17 | 2025-07-23 | 18615.76 |
| 2025-07-16 | 2025-07-16 | 28615.76 |
| 2025-07-01 | 2025-07-14 | 61437.75 |
| 2025-06-25 | 2025-06-30 | 61437.75 |
| 2025-06-17 | 2025-06-24 | 63822.43 |
| 2025-06-13 | 2025-06-16 | 30634.01 |
| 2025-06-11 | 2025-06-12 | 63761.81 |
| 2025-06-08 | 2025-06-09 | 63761.81 |
| 2025-06-01 | 2025-06-04 | 63761.81 |
| 2025-05-16 | 2025-05-31 | 63761.81 |
| 2025-05-15 | 2025-05-15 | 30184.97 |
| 2025-05-04 | 2025-05-14 | 33146.49 |
| 2025-05-01 | 2025-05-01 | 33146.49 |
| 2025-04-30 | 2025-04-30 | 33146.49 |
| 2025-04-24 | 2025-04-29 | 33146.49 |
| 2025-04-17 | 2025-04-23 | 33146.49 |
| 2025-04-16 | 2025-04-16 | 35531.17 |
| 2025-04-14 | 2025-04-15 | 2844.29 |
| 2025-03-26 | 2025-04-13 | 35531.17 |
| 2025-03-25 | 2025-03-25 | 35531.17 |
| 2025-03-18 | 2025-03-24 | 37915.85 |
| 2025-03-13 | 2025-03-17 | 4585.10 |
| 2025-02-20 | 2025-03-12 | 37915.85 |
| 2025-02-19 | 2025-02-19 | 37915.85 |
| 2025-02-18 | 2025-02-18 | 40300.53 |
| 2025-02-13 | 2025-02-17 | 7332.28 |
| 2025-02-11 | 2025-02-12 | 40300.53 |
| 2025-02-10 | 2025-02-10 | 40300.53 |
| 2025-01-28 | 2025-02-09 | 40300.53 |
| 2025-01-27 | 2025-01-27 | 40300.53 |
| 2025-01-16 | 2025-01-26 | 42685.21 |
| 2025-01-15 | 2025-01-15 | 9378.19 |
| 2025-01-02 | 2025-01-14 | 42685.21 |
| 2024-12-30 | 2024-12-31 | 42685.21 |
| 2024-12-23 | 2024-12-29 | 42685.21 |
| 2024-12-22 | 2024-12-22 | 45069.89 |
| 2024-12-17 | 2024-12-20 | 45069.89 |
| 2024-12-12 | 2024-12-16 | 12097.48 |
| 2024-11-27 | 2024-12-11 | 45125.71 |
| 2024-11-26 | 2024-11-26 | 45125.71 |
| 2024-11-18 | 2024-11-25 | 47510.39 |
| 2024-11-15 | 2024-11-17 | 16368.81 |
| 2024-10-23 | 2024-11-14 | 47510.39 |
| 2024-10-22 | 2024-10-22 | 47510.39 |
| 2024-10-16 | 2024-10-21 | 49895.07 |
| 2024-10-14 | 2024-10-15 | 21279.52 |
| 2024-09-30 | 2024-10-13 | 49910.76 |
| 2024-09-26 | 2024-09-29 | 49910.76 |
| 2024-09-17 | 2024-09-25 | 52295.44 |
| 2024-09-13 | 2024-09-16 | 19985.58 |
| 2024-08-20 | 2024-09-12 | 52295.44 |
| 2024-08-19 | 2024-08-19 | 52295.44 |
| 2024-08-16 | 2024-08-18 | 18558.25 |
| 2024-08-01 | 2024-08-15 | 54680.12 |
| 2024-07-24 | 2024-07-31 | 54680.12 |
| 2024-07-18 | 2024-07-23 | 57064.80 |
| 2024-07-17 | 2024-07-17 | 57033.33 |
| 2024-07-16 | 2024-07-16 | 57064.80 |
| 2024-07-12 | 2024-07-15 | 25535.18 |
| 2024-07-01 | 2024-07-11 | 57064.80 |
| 2024-06-28 | 2024-06-30 | 57064.80 |
| 2024-06-18 | 2024-06-27 | 59449.48 |
| 2024-06-13 | 2024-06-17 | 26606.14 |
| 2024-05-28 | 2024-06-12 | 59449.48 |
| 2024-05-27 | 2024-05-27 | 59449.48 |
| 2024-05-16 | 2024-05-26 | 61834.16 |
| 2024-05-14 | 2024-05-15 | 27901.57 |
| 2024-04-22 | 2024-05-13 | 61834.16 |
| 2024-04-19 | 2024-04-21 | 61834.16 |
| 2024-04-16 | 2024-04-18 | 64218.84 |
| 2024-04-15 | 2024-04-15 | 31153.49 |
| 2024-03-26 | 2024-04-14 | 64218.84 |
| 2024-03-25 | 2024-03-25 | 64218.84 |
| 2024-03-18 | 2024-03-24 | 66603.52 |
| 2024-03-15 | 2024-03-17 | 33512.94 |
| 2024-03-05 | 2024-03-14 | 66603.52 |
| 2024-02-29 | 2024-03-04 | 66705.36 |
| 2024-02-22 | 2024-02-28 | 66789.62 |
| 2024-02-21 | 2024-02-21 | 66789.62 |
| 2024-02-19 | 2024-02-20 | 69174.30 |
| 2024-02-15 | 2024-02-18 | 35517.85 |
| 2024-02-12 | 2024-02-14 | 69174.30 |
| 2024-01-23 | 2024-02-11 | 69072.46 |
| 2024-01-22 | 2024-01-22 | 69072.46 |
| 2024-01-16 | 2024-01-21 | 71457.14 |
| 2024-01-15 | 2024-01-15 | 43158.38 |
| 2024-01-04 | 2024-01-11 | 71447.42 |
| 2023-12-21 | 2024-01-03 | 71457.86 |
| 2023-12-20 | 2023-12-20 | 71457.86 |
| 2023-12-18 | 2023-12-19 | 73842.54 |
| 2023-12-15 | 2023-12-17 | 43712.60 |
| 2023-11-29 | 2023-12-14 | 73842.54 |
| 2023-11-28 | 2023-11-28 | 73842.54 |
| 2023-11-20 | 2023-11-27 | 76227.22 |
| 2023-11-17 | 2023-11-19 | 88822.67 |
| 2023-11-16 | 2023-11-16 | 96549.01 |
| 2023-11-15 | 2023-11-15 | 66216.78 |
| 2023-11-14 | 2023-11-14 | 76216.78 |
| 2023-11-03 | 2023-11-13 | 78601.46 |
| 2023-10-24 | 2023-11-02 | 78601.46 |
| 2023-10-17 | 2023-10-23 | 78601.39 |
| 2023-10-16 | 2023-10-16 | 49144.16 |
| 2023-09-29 | 2023-10-15 | 78601.39 |
| 2023-09-04 | 2023-09-28 | 80986.07 |
| 2023-09-01 | 2023-09-03 | 80986.07 |
| 2023-08-17 | 2023-08-31 | 80986.07 |
| 2023-08-14 | 2023-08-16 | 52102.17 |
| 2023-07-21 | 2023-08-13 | 83356.22 |
| 2023-07-19 | 2023-07-20 | 84378.62 |
| 2023-07-18 | 2023-07-18 | 83356.22 |
| 2023-07-14 | 2023-07-17 | 51654.67 |
| 2023-06-23 | 2023-07-13 | 85611.67 |
| 2023-06-16 | 2023-06-22 | 85611.67 |
| 2023-06-15 | 2023-06-15 | 54411.48 |
| 2023-05-17 | 2023-06-14 | 87996.35 |
| 2023-05-16 | 2023-05-16 | 90381.03 |
| 2023-05-15 | 2023-05-15 | 62381.13 |
| 2023-05-11 | 2023-05-14 | 90381.13 |
| 2023-05-04 | 2023-05-10 | 90404.44 |
| 2023-05-02 | 2023-05-03 | 90381.13 |
| 2023-04-20 | 2023-04-28 | 90381.13 |
| 2023-04-18 | 2023-04-19 | 90404.44 |
| 2023-04-07 | 2023-04-17 | 57761.26 |
| 2023-03-21 | 2023-04-06 | 92765.82 |
| 2023-03-17 | 2023-03-20 | 92765.82 |
| 2023-02-17 | 2023-03-16 | 95150.50 |
| 2023-02-15 | 2023-02-16 | 65869.10 |
| 2023-02-06 | 2023-02-14 | 97556.30 |
| 2023-01-17 | 2023-02-03 | 97556.30 |
| 2023-01-13 | 2023-01-16 | 68803.59 |
| 2023-01-03 | 2023-01-12 | 99940.98 |
| 2023-01-02 | 2023-01-02 | 100156.59 |
| 2022-12-20 | 2023-01-01 | 100156.59 |
| 2022-12-16 | 2022-12-19 | 102541.27 |
| 2022-12-15 | 2022-12-15 | 71883.79 |
| 2022-11-21 | 2022-12-14 | 102541.26 |
| 2022-11-17 | 2022-11-18 | 104925.94 |
| 2022-11-15 | 2022-11-16 | 76716.95 |
| 2022-10-24 | 2022-11-14 | 104925.94 |
| 2022-10-21 | 2022-10-23 | 104925.94 |
| 2022-10-18 | 2022-10-20 | 107310.62 |
| 2022-10-14 | 2022-10-17 | 79386.20 |
| 2022-10-03 | 2022-10-13 | 107310.62 |
| 2022-09-23 | 2022-10-02 | 107451.64 |
| 2022-09-16 | 2022-09-22 | 109836.32 |
| 2022-09-09 | 2022-09-15 | 109695.29 |
| 2022-09-08 | 2022-09-08 | 109695.29 |
| 2022-09-01 | 2022-09-07 | 112079.97 |
| 2022-08-23 | 2022-08-31 | 112079.97 |
| 2022-08-12 | 2022-08-22 | 85411.89 |
| 2022-07-18 | 2022-08-11 | 112079.98 |
| 2022-07-15 | 2022-07-17 | 85346.30 |
| 2022-06-21 | 2022-07-14 | 114464.66 |
| 2022-06-16 | 2022-06-20 | 114464.66 |
| 2022-06-15 | 2022-06-15 | 87904.47 |
| 2022-05-23 | 2022-06-14 | 114464.66 |
| 2022-05-17 | 2022-05-22 | 114464.66 |
| 2022-05-13 | 2022-05-16 | 89794.69 |
| 2022-04-20 | 2022-05-12 | 114464.66 |
| 2022-04-19 | 2022-04-19 | 114464.66 |
| 2022-03-21 | 2022-04-18 | 114464.66 |
| 2022-03-16 | 2022-03-20 | 114608.66 |
| 2022-03-15 | 2022-03-15 | 90427.38 |
| 2022-03-07 | 2022-03-14 | 114608.66 |
| 2022-02-25 | 2022-03-06 | 114464.66 |
| 2022-02-17 | 2022-02-24 | 116252.47 |
| 2022-02-15 | 2022-02-16 | 93034.50 |
| 2022-01-18 | 2022-02-14 | 114464.66 |
| 2022-01-14 | 2022-01-17 | 93715.47 |
| 2021-12-20 | 2022-01-13 | 114464.66 |
| 2021-12-16 | 2021-12-19 | 114464.66 |
| 2021-12-15 | 2021-12-15 | 93470.81 |
| 2021-12-14 | 2021-12-14 | 114506.54 |
| 2021-12-13 | 2021-12-13 | 114378.92 |
| 2021-11-18 | 2021-12-12 | 114464.66 |
| 2021-11-16 | 2021-11-17 | 114464.66 |
| 2021-11-15 | 2021-11-15 | 94452.77 |
| 2021-10-22 | 2021-11-14 | 114464.66 |
| 2021-10-19 | 2021-10-21 | 114464.66 |
| 2021-10-18 | 2021-10-18 | 114700.53 |
| 2021-10-15 | 2021-10-17 | 92259.46 |
| 2021-09-22 | 2021-10-14 | 114479.46 |
| 2021-09-16 | 2021-09-21 | 114479.46 |
Modestina ir ko - VMI nepriemokos
2026-09-02 dienos įmonės Modestina ir ko pradelstos VMI nepriemokos suma yra: 4 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.53 |
| 2026-08-25 | 2026-08-27 | 0.0 |
| 2026-07-30 | 2026-08-24 | 4.31 |
| 2026-06-05 | 2026-07-29 | 0.0 |
| 2026-05-30 | 2026-06-04 | 0.0 |
| 2026-05-28 | 2026-05-29 | 0.54 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-15 | 2026-05-25 | 0.42 |
| 2026-05-06 | 2026-05-14 | 29.26 |
| 2026-05-01 | 2026-05-05 | 4003.26 |
| 2026-03-20 | 2026-04-30 | 0.0 |
| 2026-02-27 | 2026-03-08 | 27162.98 |
| 2026-02-21 | 2026-02-26 | 27163.12 |
| 2026-02-13 | 2026-02-20 | 27162.98 |
| 2026-01-29 | 2026-02-12 | 27163.12 |
| 2026-01-27 | 2026-01-28 | 27162.98 |
| 2026-01-22 | 2026-01-26 | 27171.32 |
| 2025-10-19 | 2026-01-21 | 28964.84 |
| 2025-10-03 | 2025-10-18 | 15854.75 |
| 2025-10-02 | 2025-10-02 | 15846.54 |
| 2025-09-12 | 2025-09-14 | 2.16 |
| 2025-09-11 | 2025-09-11 | 8365.78 |
| 2025-09-05 | 2025-09-10 | 17452.94 |
| 2025-09-01 | 2025-09-04 | 9142.18 |
| 2025-08-29 | 2025-08-31 | 9135.07 |
| 2025-08-28 | 2025-08-28 | 9130.33 |
| 2025-04-30 | 2025-04-30 | 88.52 |
| 2025-03-20 | 2025-03-24 | 0.92 |
| 2025-02-28 | 2025-03-05 | 0.92 |
| 2025-02-20 | 2025-02-25 | 0.3 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.