Mood Furniture, UAB - finansai ir skolos

Įmonės amžius: 21 m. 5 mėn.

Mood Furniture - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Paskutiniai finansiai duomenys iki 2024-12-31.
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
Finansiniai duomenys
Pardavimo pajamos 657,100 766,195 580,047 61,750 4,490,561 11,782,311 8,985,472
Pelnas prieš apmokestinimą - - - -35,248 134,874 -487,780 -641,043
Grynasis pelnas 38,490 3,023 10,960 -35,248 124,398 -487,780 -641,043
Nuosavas kapitalas -55,098 -52,075 -41,115 195,156 319,554 -168,226 -809,269
Įsipareigojimai 489,836 284,157 258,965 4,672,887 7,633,063 13,883,427 12,910,294
Ilgalaikis turtas 569 10,254 11,645 4,719,936 5,440,181 7,347,578 6,815,507
Trumpalaikis turtas 434,169 221,594 205,927 146,847 2,500,060 6,344,179 5,264,849
Turtas viso 434,738 231,848 217,572 4,866,783 7,940,241 13,691,757 12,080,356
Sumokėti mokesčiai
VMI mokesčiai - - - - - 760,148 957,230
Soc. draudimo įmokos - - - - - 936,975 865,393
Finansiniai rodikliai
Pajamų pokytis y/y +128.4% +16.6% -24.3% -89.4% +7172.2% +162.4% -23.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 8.9% 1.3% 5.0% -0.7% 1.6% -3.6% -5.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - -18.1% 38.9% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.9% 0.4% 1.9% -57.1% 2.8% -4.1% -7.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - -57.1% 3.0% -4.1% -7.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - 23.9 23.9 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 135,953 119,406 96,675 13,722 30,189 39,439 36,062

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Mood Furniture - Sodros skolos

Nuo Iki Skola, €
2026-09-02 2026-09-02 73874.57
2026-08-31 2026-09-01 74374.57
2026-08-26 2026-08-30 74478.05
2026-08-23 2026-08-23 77153.88
2026-08-19 2026-08-19 77153.88
2026-05-17 2026-05-25 79885.59
2026-05-12 2026-05-14 408.62
2026-05-11 2026-05-11 408.61
2026-05-03 2026-05-10 431.97
2026-04-28 2026-04-29 431.97
2026-04-27 2026-04-27 80677.32
2026-04-26 2026-04-26 80350.24
2026-04-24 2026-04-25 81132.21
2026-04-20 2026-04-23 80350.24
2026-04-01 2026-04-06 40139.50
2026-03-31 2026-03-31 40212.79
2026-03-30 2026-03-30 40861.74
2026-03-29 2026-03-29 47951.45
2026-03-27 2026-03-27 76885.99
2026-03-26 2026-03-26 68202.64
2026-03-17 2026-03-25 76885.99
2026-03-04 2026-03-04 9543.05
2026-03-03 2026-03-03 10134.13
2026-03-02 2026-03-02 63770.08
2026-02-26 2026-03-01 74111.05
2026-02-18 2026-02-25 76030.53
2026-01-28 2026-02-17 1.29
2026-01-22 2026-01-27 46617.00
2026-01-21 2026-01-21 45974.85
2026-01-19 2026-01-20 45973.56
2026-01-16 2026-01-18 68973.56
2025-12-16 2025-12-21 78551.55
2025-11-20 2025-11-27 68926.31
2025-11-18 2025-11-19 68936.12
2025-11-03 2025-11-03 601.80
2025-10-31 2025-11-02 49975.69
2025-10-30 2025-10-30 50642.73
2025-10-29 2025-10-29 51841.16
2025-10-28 2025-10-28 51850.27
2025-10-27 2025-10-27 53823.25
2025-10-26 2025-10-26 66624.06
2025-10-24 2025-10-25 67225.86
2025-10-23 2025-10-23 69664.72
2025-10-17 2025-10-22 69031.56
2025-10-16 2025-10-16 68607.31
2025-09-25 2025-09-25 62358.54
2025-09-21 2025-09-24 64154.92
2025-09-16 2025-09-20 64250.97
2025-09-01 2025-09-01 56458.15
2025-08-31 2025-08-31 63037.12
2025-08-28 2025-08-29 66597.08
2025-08-27 2025-08-27 63037.12
2025-08-25 2025-08-26 64560.71
2025-08-21 2025-08-24 66560.71
2025-08-19 2025-08-20 66597.08
2025-07-25 2025-07-27 46370.98
2025-07-24 2025-07-24 48684.95
2025-07-18 2025-07-23 60951.16
2025-07-16 2025-07-17 60951.71
2025-07-01 2025-07-01 54283.24
2025-06-30 2025-06-30 59049.60
2025-06-26 2025-06-29 65632.58
2025-06-17 2025-06-25 67913.29
2025-05-16 2025-05-19 74318.50
2025-01-22 2025-01-23 45.50
2024-12-18 2024-12-20 368.49
2024-11-18 2024-11-26 3547.37
2024-10-28 2024-11-14 636.63
2024-10-17 2024-10-20 526.75
2024-10-16 2024-10-16 69251.22
2024-07-30 2024-07-30 65811.05
2024-07-29 2024-07-29 66333.13
2024-07-26 2024-07-28 66360.19
2024-07-22 2024-07-25 66648.70
2024-07-16 2024-07-21 66845.23
2024-06-18 2024-06-27 75204.53
2024-05-16 2024-05-16 74150.10
2024-04-16 2024-04-16 72788.40
2024-03-18 2024-03-18 9931.49

Mood Furniture - VMI nepriemokos

2026-09-02 dienos įmonės Mood Furniture pradelstos VMI nepriemokos suma yra: 123,425 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 123425.21
2026-08-31 2026-08-31 123033.63
2026-08-28 2026-08-30 122870.55
2026-08-18 2026-08-27 28489.55
2026-06-30 2026-06-30 90744.12
2026-06-28 2026-06-29 90744.18
2026-05-26 2026-05-26 45991.67
2026-05-22 2026-05-25 45930.27
2026-05-15 2026-05-21 45505.52
2026-04-26 2026-04-27 44487.56
2026-04-22 2026-04-25 45872.58
2026-04-17 2026-04-21 45433.32
2026-04-05 2026-04-13 84.62
2026-04-02 2026-04-04 53339.88
2026-04-01 2026-04-01 53437.11
2026-03-29 2026-03-31 56125.91
2026-03-27 2026-03-28 18631.52
2026-03-24 2026-03-26 25667.4
2026-03-22 2026-03-23 27171.55
2026-03-20 2026-03-21 35699.91
2026-03-19 2026-03-19 284.76
2026-03-17 2026-03-17 35131.35
2026-03-02 2026-03-02 60522.67
2026-02-27 2026-03-01 30462.46
2026-02-21 2026-02-26 30450.28
2026-02-18 2026-02-20 33750.17
2026-01-27 2026-01-27 19143.94
2026-01-23 2026-01-26 19813.16
2026-01-22 2026-01-22 19764.85
2026-01-18 2026-01-21 33571.33
2026-01-17 2026-01-17 33432.54
2026-01-16 2026-01-16 33295.9
2026-01-09 2026-01-13 86.76
2026-01-08 2026-01-08 73.08
2026-01-05 2026-01-07 40195.76
2026-01-01 2026-01-04 40174.88
2025-12-17 2025-12-22 48938.82
2025-11-28 2025-11-28 58133.02
2025-11-27 2025-11-27 36147.31
2025-11-25 2025-11-26 36128.71
2025-11-24 2025-11-24 36100.81
2025-11-20 2025-11-23 36082.21
2025-11-02 2025-11-02 70024.81
2025-10-30 2025-11-01 71161.36
2025-10-23 2025-10-29 32156.16
2025-10-17 2025-10-22 31844.32
2025-09-28 2025-09-30 38071.29
2025-09-27 2025-09-27 225.29
2025-09-26 2025-09-26 24982.58
2025-09-25 2025-09-25 24997.35
2025-09-17 2025-09-24 24757.29
2025-09-01 2025-09-01 9362.89
2025-08-31 2025-08-31 9364.86
2025-08-29 2025-08-30 9593.04
2025-08-28 2025-08-28 15861.04
2025-08-15 2025-08-18 23855.18
2025-07-30 2025-07-30 8103.41
2025-07-29 2025-07-29 8110.05
2025-07-28 2025-07-28 12100.24
2025-07-03 2025-07-20 31513.38
2025-07-16 2025-07-20 20574.48
2025-07-02 2025-07-02 38967.88
2025-07-01 2025-07-01 39623.77
2025-06-30 2025-06-30 39797.23
2025-06-28 2025-06-29 797362.25
2025-06-27 2025-06-27 8123.21
2025-06-26 2025-06-26 8121.27
2025-06-24 2025-06-25 8117.39
2025-06-22 2025-06-23 12807.01
2025-06-21 2025-06-21 15959.79
2025-06-19 2025-06-20 31827.9
2025-06-18 2025-06-18 23265.85
2025-06-17 2025-06-17 23259.62
2025-05-29 2025-05-30 12217.6
2025-05-19 2025-05-20 25745.6
2025-05-17 2025-05-18 25635.36
2025-04-28 2025-04-28 82075.0
2025-04-16 2025-04-16 26051.55
2025-02-20 2025-02-20 768.08
2024-12-30 2024-12-30 54238.0
2024-12-19 2024-12-19 320.78
2024-10-16 2024-10-16 37988.31
2024-10-15 2024-10-15 37672.75

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