MELVILUS - 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 | 989,441 | 995,101 | 505,167 | 1,333,653 | 2,550,817 | 2,230,892 | 845,426 | 512,807 |
| Pelnas prieš apmokestinimą | 2,118 | -40,934 | 17,870 | 130,363 | 251,775 | 216,548 | -173,150 | -75,738 |
| Grynasis pelnas | 1,648 | -40,953 | 16,723 | 114,058 | 213,500 | 184,353 | -173,150 | -75,738 |
| Nuosavas kapitalas | 91,958 | 51,005 | 67,728 | 151,786 | 306,286 | 476,639 | 303,489 | 227,751 |
| Įsipareigojimai | 168,923 | 170,251 | 94,837 | 131,327 | 694,025 | 210,525 | 134,304 | 154,709 |
| Ilgalaikis turtas | 23,081 | 21,614 | 15,407 | 24,505 | 28,781 | 48,493 | 40,349 | 30,185 |
| Trumpalaikis turtas | 237,800 | 199,642 | 145,691 | 256,470 | 969,953 | 617,211 | 375,344 | 330,628 |
| Turtas viso | 260,881 | 221,256 | 161,098 | 280,975 | 998,734 | 665,704 | 415,693 | 360,813 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 215,483 | 81,319 | 53,885 |
| Soc. draudimo įmokos | - | - | - | - | - | 105,407 | 87,458 | 56,663 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +15.9% | +0.6% | -49.2% | +164.0% | +91.3% | -12.5% | -62.1% | -39.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.6% | -18.5% | 10.4% | 40.6% | 21.4% | 27.7% | -41.7% | -21.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.8% | -80.3% | 24.7% | 75.1% | 69.7% | 38.7% | -57.1% | -33.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | -4.1% | 3.3% | 8.6% | 8.4% | 8.3% | -20.5% | -14.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | -4.1% | 3.5% | 9.8% | 9.9% | 9.7% | -20.5% | -14.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.8 | 3.3 | 1.4 | 0.9 | 2.3 | 0.4 | 0.4 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,539 | 62,194 | 37,652 | 97,584 | 172,937 | 129,327 | 55,438 | 44,917 |
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.
MELVILUS - Sodros skolos
Praeitos darbo dienos įmonės MELVILUS pradelstos SODRA nepriemokos suma yra: 1 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.36 |
| 2026-08-26 | 2026-09-02 | 1.36 |
| 2026-08-23 | 2026-08-23 | 4829.36 |
| 2026-08-19 | 2026-08-19 | 4829.36 |
| 2026-07-29 | 2026-07-29 | 3940.16 |
| 2026-07-27 | 2026-07-28 | 4978.73 |
| 2026-07-19 | 2026-07-26 | 5169.01 |
| 2026-07-16 | 2026-07-17 | 5169.01 |
| 2026-06-16 | 2026-06-17 | 5115.09 |
| 2026-05-29 | 2026-05-31 | 1775.82 |
| 2026-05-28 | 2026-05-28 | 1973.45 |
| 2026-05-27 | 2026-05-27 | 3922.63 |
| 2026-05-17 | 2026-05-26 | 5391.62 |
| 2026-03-27 | 2026-03-27 | 100.99 |
| 2026-03-17 | 2026-03-23 | 100.99 |
| 2026-02-18 | 2026-02-18 | 59.05 |
| 2026-01-16 | 2026-01-20 | 271.03 |
| 2025-06-30 | 2025-06-30 | 409.78 |
| 2025-06-26 | 2025-06-29 | 4428.62 |
| 2025-06-17 | 2025-06-25 | 4937.51 |
| 2025-04-16 | 2025-04-17 | 4494.26 |
| 2025-04-02 | 2025-04-02 | 85.68 |
| 2025-04-01 | 2025-04-01 | 180.38 |
| 2025-03-31 | 2025-03-31 | 203.86 |
| 2025-03-28 | 2025-03-30 | 756.87 |
| 2025-03-27 | 2025-03-27 | 1681.23 |
| 2025-03-26 | 2025-03-26 | 2514.10 |
| 2025-03-18 | 2025-03-25 | 3559.28 |
| 2025-03-14 | 2025-03-16 | 4212.57 |
| 2025-03-05 | 2025-03-13 | 4712.58 |
| 2025-03-04 | 2025-03-04 | 5482.05 |
| 2025-03-03 | 2025-03-03 | 6029.48 |
| 2025-02-28 | 2025-03-02 | 5790.79 |
| 2025-02-27 | 2025-02-27 | 5990.84 |
| 2025-02-18 | 2025-02-26 | 6029.48 |
| 2025-02-11 | 2025-02-17 | 41.54 |
| 2025-02-10 | 2025-02-10 | 2938.52 |
| 2025-01-29 | 2025-01-29 | 1261.15 |
| 2025-01-28 | 2025-01-28 | 1487.82 |
| 2025-01-27 | 2025-01-27 | 2938.52 |
| 2025-01-16 | 2025-01-26 | 4814.91 |
| 2024-12-27 | 2024-12-29 | 568.29 |
| 2024-12-22 | 2024-12-22 | 2868.29 |
| 2024-12-18 | 2024-12-20 | 5768.29 |
| 2024-12-17 | 2024-12-17 | 7268.29 |
| 2024-11-18 | 2024-11-18 | 2782.65 |
| 2024-09-24 | 2024-09-26 | 600.00 |
| 2024-09-23 | 2024-09-23 | 1300.00 |
| 2024-09-19 | 2024-09-22 | 4000.00 |
| 2024-09-17 | 2024-09-18 | 5500.00 |
| 2024-08-21 | 2024-08-22 | 2800.00 |
| 2024-08-20 | 2024-08-20 | 5800.00 |
| 2024-08-19 | 2024-08-19 | 6800.00 |
| 2022-09-16 | 2022-09-19 | 0.71 |
| 2022-05-17 | 2022-05-30 | 1037.50 |
| 2022-05-02 | 2022-05-09 | 1037.50 |
| 2022-04-19 | 2022-05-01 | 1563.50 |
| 2022-04-11 | 2022-04-13 | 73.50 |
| 2022-04-04 | 2022-04-10 | 1627.72 |
| 2022-04-01 | 2022-04-03 | 1627.72 |
| 2022-03-16 | 2022-03-31 | 2153.72 |
| 2022-03-02 | 2022-03-09 | 2109.37 |
| 2022-02-17 | 2022-03-01 | 2635.37 |
| 2022-01-31 | 2022-02-10 | 2635.37 |
| 2022-01-18 | 2022-01-30 | 3161.37 |
| 2022-01-03 | 2022-01-13 | 3161.37 |
| 2021-12-16 | 2022-01-02 | 3687.37 |
| 2021-11-30 | 2021-12-13 | 3687.37 |
| 2021-11-16 | 2021-11-29 | 4213.37 |
| 2021-11-03 | 2021-11-14 | 4213.37 |
| 2021-10-18 | 2021-11-02 | 4739.37 |
| 2021-10-01 | 2021-10-13 | 4739.37 |
| 2021-09-16 | 2021-09-30 | 5265.37 |
MELVILUS - VMI nepriemokos
2026-09-02 dienos įmonės MELVILUS pradelstos VMI nepriemokos suma yra: 13 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 13.13 |
| 2026-08-28 | 2026-09-01 | 6088.93 |
| 2026-08-26 | 2026-08-27 | 4037.48 |
| 2026-08-25 | 2026-08-25 | 4237.93 |
| 2026-08-23 | 2026-08-24 | 4234.54 |
| 2026-08-20 | 2026-08-22 | 4232.28 |
| 2026-08-19 | 2026-08-19 | 4192.49 |
| 2026-08-12 | 2026-08-18 | 12.87 |
| 2026-08-02 | 2026-08-11 | 4373.23 |
| 2026-07-26 | 2026-08-01 | 3826.49 |
| 2026-06-30 | 2026-06-30 | 2839.36 |
| 2026-06-24 | 2026-06-29 | 4187.12 |
| 2026-06-02 | 2026-06-02 | 1388.59 |
| 2026-06-01 | 2026-06-01 | 1388.22 |
| 2026-05-28 | 2026-05-31 | 1386.0 |
| 2026-05-19 | 2026-05-20 | 20.57 |
| 2026-03-24 | 2026-03-27 | 117.19 |
| 2026-03-22 | 2026-03-23 | 2372.02 |
| 2026-03-18 | 2026-03-18 | 89.1 |
| 2026-02-21 | 2026-02-21 | 198.98 |
| 2025-12-18 | 2025-12-29 | 0.41 |
| 2025-12-17 | 2025-12-17 | 0.57 |
| 2025-11-28 | 2025-12-16 | 4.38 |
| 2025-11-21 | 2025-11-25 | 4.38 |
| 2025-11-20 | 2025-11-20 | 315.16 |
| 2025-11-18 | 2025-11-19 | 310.86 |
| 2025-11-15 | 2025-11-17 | 471.42 |
| 2025-10-17 | 2025-10-20 | 10.41 |
| 2025-06-02 | 2025-06-02 | 652.57 |
| 2025-05-31 | 2025-06-01 | 652.4 |
| 2025-05-30 | 2025-05-30 | 2205.2 |
| 2025-05-29 | 2025-05-29 | 2200.34 |
| 2025-05-28 | 2025-05-28 | 847.34 |
| 2025-05-24 | 2025-05-27 | 2200.34 |
| 2025-05-20 | 2025-05-23 | 4663.28 |
| 2025-05-17 | 2025-05-19 | 8061.36 |
| 2025-05-13 | 2025-05-16 | 4648.41 |
| 2025-05-11 | 2025-05-12 | 4644.78 |
| 2025-05-08 | 2025-05-10 | 4469.71 |
| 2025-05-07 | 2025-05-07 | 1418.74 |
| 2025-05-06 | 2025-05-06 | 1418.74 |
| 2025-05-05 | 2025-05-05 | 1418.74 |
| 2025-05-03 | 2025-05-04 | 1418.74 |
| 2025-05-01 | 2025-05-02 | 1409.44 |
| 2025-04-30 | 2025-04-30 | 1409.44 |
| 2025-04-28 | 2025-04-29 | 2096.11 |
| 2025-04-27 | 2025-04-27 | 947.15 |
| 2025-04-25 | 2025-04-26 | 947.15 |
| 2025-04-24 | 2025-04-24 | 947.15 |
| 2025-04-22 | 2025-04-23 | 947.15 |
| 2025-04-20 | 2025-04-21 | 947.15 |
| 2025-04-18 | 2025-04-19 | 947.15 |
| 2025-04-17 | 2025-04-17 | 947.15 |
| 2025-04-16 | 2025-04-16 | 947.15 |
| 2025-04-14 | 2025-04-15 | 947.15 |
| 2025-04-11 | 2025-04-13 | 947.15 |
| 2025-04-10 | 2025-04-10 | 1410.68 |
| 2025-04-09 | 2025-04-09 | 1411.34 |
| 2025-04-08 | 2025-04-08 | 1411.34 |
| 2025-04-07 | 2025-04-07 | 1411.34 |
| 2025-04-06 | 2025-04-06 | 1411.34 |
| 2025-04-04 | 2025-04-05 | 1411.34 |
| 2025-04-03 | 2025-04-03 | 1588.21 |
| 2025-04-02 | 2025-04-02 | 1775.24 |
| 2025-03-31 | 2025-04-01 | 1823.28 |
| 2025-03-30 | 2025-03-30 | 1823.28 |
| 2025-03-27 | 2025-03-29 | 939.61 |
| 2025-03-26 | 2025-03-26 | 939.61 |
| 2025-03-24 | 2025-03-25 | 939.55 |
| 2025-03-22 | 2025-03-23 | 939.55 |
| 2025-03-20 | 2025-03-21 | 939.55 |
| 2025-03-19 | 2025-03-19 | 3400.02 |
| 2025-03-17 | 2025-03-18 | 2182.73 |
| 2025-03-16 | 2025-03-16 | 2182.73 |
| 2025-03-15 | 2025-03-15 | 2329.9 |
| 2025-03-12 | 2025-03-14 | 2329.9 |
| 2025-03-11 | 2025-03-11 | 2329.9 |
| 2025-03-10 | 2025-03-10 | 2329.9 |
| 2025-03-09 | 2025-03-09 | 2329.9 |
| 2025-03-07 | 2025-03-08 | 2329.9 |
| 2025-03-06 | 2025-03-06 | 2329.9 |
| 2025-03-05 | 2025-03-05 | 2556.39 |
| 2025-03-04 | 2025-03-04 | 2645.43 |
| 2025-03-03 | 2025-03-03 | 2645.43 |
| 2025-03-02 | 2025-03-02 | 2641.68 |
| 2025-03-01 | 2025-03-01 | 2637.8 |
| 2025-02-28 | 2025-02-28 | 2637.8 |
| 2025-02-27 | 2025-02-27 | 471.02 |
| 2025-02-26 | 2025-02-26 | 471.02 |
| 2025-02-25 | 2025-02-25 | 491.85 |
| 2025-02-24 | 2025-02-24 | 491.85 |
| 2025-02-23 | 2025-02-23 | 491.85 |
| 2025-02-22 | 2025-02-22 | 491.85 |
| 2025-02-21 | 2025-02-21 | 3856.53 |
| 2025-02-20 | 2025-02-20 | 3856.53 |
| 2025-02-19 | 2025-02-19 | 3440.5 |
| 2025-02-18 | 2025-02-18 | 3423.17 |
| 2025-02-17 | 2025-02-17 | 471.02 |
| 2025-02-16 | 2025-02-16 | 471.02 |
| 2025-02-14 | 2025-02-15 | 471.02 |
| 2025-02-13 | 2025-02-13 | 471.02 |
| 2025-02-10 | 2025-02-12 | 471.02 |
| 2025-02-09 | 2025-02-09 | 471.02 |
| 2025-02-07 | 2025-02-08 | 471.02 |
| 2025-02-06 | 2025-02-06 | 471.02 |
| 2025-02-05 | 2025-02-05 | 1761.36 |
| 2025-02-04 | 2025-02-04 | 1761.88 |
| 2025-02-03 | 2025-02-03 | 2539.9 |
| 2025-02-02 | 2025-02-02 | 2539.42 |
| 2025-02-01 | 2025-02-01 | 2950.71 |
| 2025-01-31 | 2025-01-31 | 2950.71 |
| 2025-01-30 | 2025-01-30 | 2949.39 |
| 2025-01-29 | 2025-01-29 | 506.73 |
| 2025-01-28 | 2025-01-28 | 506.73 |
| 2025-01-27 | 2025-01-27 | 39.79 |
| 2025-01-26 | 2025-01-26 | 39.79 |
| 2025-01-24 | 2025-01-25 | 37.03 |
| 2025-01-23 | 2025-01-23 | 953.45 |
| 2025-01-22 | 2025-01-22 | 4306.64 |
| 2025-01-15 | 2025-01-21 | 8.11 |
| 2025-01-14 | 2025-01-14 | 8.11 |
| 2025-01-13 | 2025-01-13 | 8.11 |
| 2025-01-12 | 2025-01-12 | 8.11 |
| 2025-01-10 | 2025-01-11 | 8.11 |
| 2025-01-09 | 2025-01-09 | 8.11 |
| 2025-01-01 | 2025-01-08 | 8.11 |
| 2024-12-31 | 2024-12-31 | 3.6 |
| 2024-12-30 | 2024-12-30 | 5.53 |
| 2024-12-29 | 2024-12-29 | 5.53 |
| 2024-12-28 | 2024-12-28 | 5.53 |
| 2024-12-27 | 2024-12-27 | 1.93 |
| 2024-12-26 | 2024-12-26 | 1.93 |
| 2024-12-25 | 2024-12-25 | 1.93 |
| 2024-12-24 | 2024-12-24 | 1.93 |
| 2024-12-23 | 2024-12-23 | 1.93 |
| 2024-12-22 | 2024-12-22 | 1.93 |
| 2024-12-21 | 2024-12-21 | 38.0 |
| 2024-12-20 | 2024-12-20 | 1071.92 |
| 2024-12-19 | 2024-12-19 | 7570.27 |
| 2024-12-18 | 2024-12-18 | 3570.27 |
| 2024-12-17 | 2024-12-17 | 3569.31 |
| 2024-12-14 | 2024-12-16 | 3533.54 |
| 2024-12-03 | 2024-12-13 | 0.2 |
| 2024-11-18 | 2024-11-23 | 56.49 |
| 2024-11-17 | 2024-11-17 | 56.45 |
| 2024-09-29 | 2024-10-07 | 0.32 |
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.
MELVILUS, UAB (kodas 225942880) yra uždaroji akcinė bendrovė, vykdanti vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimo veiklą. 2025 m. bendrovės pajamos sudarė €512.8K ir buvo 39.3% mažesnės nei 2024 m., o palyginti su 2023 m. sumažėjo 77.0%. 2025 m. įmonė uždirbo €75.7K grynojo nuostolio: tai geresnis rezultatas nei 2024 m. patirtas €173.2K nuostolis, tačiau gerokai silpnesnis už 2023 m. gautą €184.4K grynąjį pelną. 2025 m. pelno marža siekė -14.8%, kai 2023 m. ji buvo 8.3%, o 2024 m. -20.5%. Turtas sumažėjo iki €360.8K, nuosavas kapitalas sudarė €227.8K, o įsipareigojimai – €154.7K. Nuosavo kapitalo santykis buvo 63.1%, skolos ir nuosavo kapitalo santykis 0.68, turto apyvartumas 1.42 karto, ROE -33.2%, ROA -21.0%. Pajamos vienam darbuotojui sudarė €46.6K, o pelnas vienam darbuotojui buvo -€6.9K.