Minčių srautas - 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 | 108,073 | 66,872 | 54,092 | 55,104 | 53,121 | 73,093 | 92,028 | 105,596 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 8,368 | 1,142 | 1,296 | 4,359 | 3,410 | 7,670 | 11,537 | 11,072 |
| Nuosavas kapitalas | 50,823 | 47,308 | 48,604 | 52,963 | 56,373 | 52,768 | 29,805 | 25,377 |
| Įsipareigojimai | 9,135 | 11,373 | 13,112 | 7,050 | 8,554 | 4,925 | 15,177 | 29,231 |
| Ilgalaikis turtas | 16,342 | 11,313 | 6,713 | 4,679 | 4,404 | 0 | 13,766 | 17,804 |
| Trumpalaikis turtas | 43,616 | 47,368 | 55,003 | 55,334 | 60,523 | 57,693 | 31,216 | 36,804 |
| Turtas viso | 59,958 | 58,681 | 61,716 | 60,013 | 64,927 | 57,693 | 44,982 | 54,608 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 7,251 | 16,459 | 20,563 |
| Soc. draudimo įmokos | - | - | - | - | - | 7,928 | 3,191 | 5,855 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.9% | -38.1% | -19.1% | +1.9% | -3.6% | +37.6% | +25.9% | +14.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.0% | 1.9% | 2.1% | 7.3% | 5.3% | 13.3% | 25.6% | 20.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 16.5% | 2.4% | 2.7% | 8.2% | 6.0% | 14.5% | 38.7% | 43.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.7% | 1.7% | 2.4% | 7.9% | 6.4% | 10.5% | 12.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.5 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,627 | 11,630 | 10,641 | 9,869 | 9,514 | 12,899 | 20,079 | 22,231 |
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.
Minčių srautas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.78 |
| 2026-08-10 | 2026-08-14 | 1.78 |
| 2026-07-07 | 2026-07-14 | 448.19 |
| 2026-05-17 | 2026-05-28 | 1011.10 |
| 2026-03-02 | 2026-03-08 | 254.41 |
| 2026-02-18 | 2026-03-01 | 254.41 |
| 2026-02-05 | 2026-02-16 | 256.61 |
| 2026-02-01 | 2026-02-04 | 520.32 |
| 2026-01-22 | 2026-01-31 | 520.32 |
| 2026-01-16 | 2026-01-21 | 518.12 |
| 2026-01-01 | 2026-01-14 | 518.12 |
| 2025-12-30 | 2025-12-30 | 518.12 |
| 2025-12-16 | 2025-12-29 | 780.20 |
| 2025-11-28 | 2025-12-14 | 780.20 |
| 2025-11-27 | 2025-11-27 | 1041.54 |
| 2025-11-26 | 2025-11-26 | 1031.54 |
| 2025-11-18 | 2025-11-25 | 1041.54 |
| 2025-10-30 | 2025-11-13 | 289.75 |
| 2025-10-16 | 2025-10-29 | 587.47 |
| 2025-10-01 | 2025-10-14 | 885.19 |
| 2025-09-16 | 2025-09-30 | 885.19 |
| 2025-09-15 | 2025-09-15 | 68.53 |
| 2025-09-07 | 2025-09-14 | 885.19 |
| 2025-08-31 | 2025-09-03 | 885.19 |
| 2025-08-19 | 2025-08-29 | 885.19 |
| 2025-06-11 | 2025-06-12 | 260.54 |
| 2025-06-08 | 2025-06-09 | 260.54 |
| 2025-05-16 | 2025-06-04 | 260.54 |
| 2025-05-04 | 2025-05-13 | 524.52 |
| 2025-04-16 | 2025-04-30 | 524.52 |
| 2025-03-25 | 2025-04-14 | 788.62 |
| 2025-03-18 | 2025-03-24 | 788.62 |
| 2024-01-23 | 2024-01-30 | 35.95 |
| 2023-12-27 | 2023-12-27 | 835.13 |
| 2023-12-22 | 2023-12-26 | 849.43 |
| 2023-12-21 | 2023-12-21 | 1353.50 |
| 2023-12-18 | 2023-12-20 | 1385.29 |
| 2023-12-14 | 2023-12-17 | 905.52 |
| 2023-12-13 | 2023-12-13 | 1038.01 |
| 2023-12-12 | 2023-12-12 | 1247.92 |
| 2023-12-11 | 2023-12-11 | 1313.80 |
| 2023-12-01 | 2023-12-10 | 1344.12 |
| 2023-11-30 | 2023-11-30 | 1441.89 |
| 2023-11-29 | 2023-11-29 | 1688.18 |
| 2023-11-27 | 2023-11-28 | 1858.17 |
| 2023-11-17 | 2023-11-26 | 1935.13 |
| 2023-11-16 | 2023-11-16 | 1132.98 |
| 2023-11-15 | 2023-11-15 | 1546.26 |
| 2023-11-14 | 2023-11-14 | 1754.38 |
| 2023-11-13 | 2023-11-13 | 1818.42 |
| 2023-11-10 | 2023-11-12 | 1956.72 |
| 2023-11-09 | 2023-11-09 | 2008.91 |
| 2023-10-27 | 2023-11-08 | 2021.04 |
| 2023-10-26 | 2023-10-26 | 1974.38 |
| 2023-10-25 | 2023-10-25 | 2021.04 |
| 2023-10-23 | 2023-10-24 | 1974.38 |
| 2023-10-20 | 2023-10-22 | 2009.07 |
| 2023-10-19 | 2023-10-19 | 2025.69 |
| 2023-10-17 | 2023-10-18 | 2055.84 |
| 2023-10-16 | 2023-10-16 | 1329.76 |
| 2023-10-13 | 2023-10-15 | 1993.48 |
| 2023-10-12 | 2023-10-12 | 2009.62 |
| 2023-10-09 | 2023-10-11 | 2024.56 |
| 2023-10-06 | 2023-10-08 | 2052.01 |
| 2023-09-25 | 2023-10-05 | 2063.95 |
| 2023-09-21 | 2023-09-24 | 2097.81 |
| 2023-09-19 | 2023-09-20 | 2121.64 |
| 2023-09-18 | 2023-09-18 | 2141.12 |
| 2023-09-15 | 2023-09-17 | 1335.11 |
| 2023-09-14 | 2023-09-14 | 1360.93 |
| 2023-09-13 | 2023-09-13 | 1505.77 |
| 2023-09-07 | 2023-09-12 | 2018.94 |
| 2023-09-06 | 2023-09-06 | 2037.00 |
| 2023-09-04 | 2023-09-05 | 2059.95 |
| 2023-08-17 | 2023-09-03 | 2082.65 |
| 2023-08-14 | 2023-08-16 | 1268.75 |
| 2023-08-10 | 2023-08-13 | 1279.75 |
| 2023-08-03 | 2023-08-09 | 1288.84 |
| 2023-07-25 | 2023-08-02 | 1336.70 |
| 2023-07-24 | 2023-07-24 | 1322.72 |
| 2023-07-19 | 2023-07-23 | 1295.61 |
| 2023-07-18 | 2023-07-18 | 1466.37 |
| 2023-07-17 | 2023-07-17 | 610.50 |
| 2023-07-14 | 2023-07-16 | 730.66 |
| 2023-07-13 | 2023-07-13 | 789.01 |
| 2023-07-12 | 2023-07-12 | 886.01 |
| 2023-07-11 | 2023-07-11 | 926.87 |
| 2023-07-07 | 2023-07-10 | 968.09 |
| 2023-07-05 | 2023-07-06 | 984.51 |
| 2023-07-04 | 2023-07-04 | 1000.00 |
| 2023-06-28 | 2023-07-03 | 1200.00 |
| 2023-06-27 | 2023-06-27 | 1433.85 |
| 2023-06-21 | 2023-06-26 | 1466.02 |
| 2023-06-19 | 2023-06-20 | 1494.97 |
| 2023-06-16 | 2023-06-18 | 1576.76 |
| 2023-06-15 | 2023-06-15 | 891.76 |
| 2023-06-14 | 2023-06-14 | 1591.76 |
| 2023-06-08 | 2023-06-13 | 1608.11 |
| 2023-06-07 | 2023-06-07 | 1622.08 |
| 2023-05-22 | 2023-06-06 | 1630.86 |
| 2023-05-19 | 2023-05-21 | 1714.57 |
| 2023-05-18 | 2023-05-18 | 1947.20 |
| 2023-05-17 | 2023-05-17 | 2447.20 |
| 2023-05-16 | 2023-05-16 | 1680.95 |
| 2023-05-15 | 2023-05-15 | 1697.35 |
| 2023-05-12 | 2023-05-14 | 1721.18 |
| 2023-05-10 | 2023-05-11 | 1735.20 |
| 2023-05-02 | 2023-05-09 | 1748.60 |
| 2023-04-25 | 2023-04-28 | 1748.60 |
| 2023-04-21 | 2023-04-24 | 1744.47 |
| 2023-04-20 | 2023-04-20 | 1794.38 |
| 2023-04-18 | 2023-04-19 | 1794.38 |
| 2023-04-17 | 2023-04-17 | 1274.84 |
| 2023-04-12 | 2023-04-16 | 1281.69 |
| 2023-04-03 | 2023-04-11 | 1306.34 |
| 2023-03-21 | 2023-04-02 | 1316.30 |
| 2023-03-16 | 2023-03-20 | 1466.30 |
| 2023-03-03 | 2023-03-15 | 820.07 |
| 2023-03-01 | 2023-03-02 | 820.78 |
| 2023-02-28 | 2023-02-28 | 820.95 |
| 2023-02-27 | 2023-02-27 | 821.69 |
| 2023-02-24 | 2023-02-26 | 1290.01 |
| 2023-02-17 | 2023-02-23 | 1410.01 |
| 2023-02-07 | 2023-02-16 | 940.07 |
| 2023-02-06 | 2023-02-06 | 1132.12 |
| 2023-02-02 | 2023-02-03 | 1132.12 |
| 2023-02-01 | 2023-02-01 | 1147.18 |
| 2023-01-26 | 2023-01-31 | 1218.88 |
| 2023-01-23 | 2023-01-25 | 1347.72 |
| 2023-01-20 | 2023-01-22 | 1450.72 |
| 2023-01-17 | 2023-01-19 | 1600.72 |
| 2023-01-02 | 2023-01-16 | 1032.07 |
| 2022-12-30 | 2023-01-01 | 1032.98 |
| 2022-12-29 | 2022-12-29 | 1484.80 |
| 2022-12-28 | 2022-12-28 | 1698.79 |
| 2022-12-21 | 2022-12-27 | 1798.79 |
| 2022-12-20 | 2022-12-20 | 1898.79 |
| 2022-12-19 | 2022-12-19 | 2098.79 |
| 2022-12-16 | 2022-12-18 | 2298.79 |
| 2022-12-01 | 2022-12-15 | 1791.58 |
| 2022-11-23 | 2022-11-30 | 1791.58 |
| 2022-11-21 | 2022-11-22 | 1908.58 |
| 2022-11-17 | 2022-11-18 | 1908.58 |
| 2022-11-03 | 2022-11-16 | 1284.07 |
| 2022-10-26 | 2022-11-02 | 1284.07 |
| 2022-10-18 | 2022-10-25 | 1801.94 |
| 2022-10-17 | 2022-10-17 | 1284.07 |
| 2022-10-03 | 2022-10-16 | 1401.07 |
| 2022-09-29 | 2022-10-02 | 1401.07 |
| 2022-09-28 | 2022-09-28 | 1631.77 |
| 2022-09-26 | 2022-09-27 | 1837.15 |
| 2022-09-16 | 2022-09-25 | 2151.19 |
| 2022-09-01 | 2022-09-15 | 1518.36 |
| 2022-08-30 | 2022-08-31 | 1518.36 |
| 2022-08-29 | 2022-08-29 | 1885.68 |
| 2022-08-25 | 2022-08-28 | 2151.19 |
| 2022-08-23 | 2022-08-24 | 2386.19 |
| 2022-08-03 | 2022-08-22 | 1753.36 |
| 2022-08-02 | 2022-08-02 | 2058.30 |
| 2022-08-01 | 2022-08-01 | 2156.28 |
| 2022-07-27 | 2022-07-31 | 2156.28 |
| 2022-07-26 | 2022-07-26 | 2226.85 |
| 2022-07-18 | 2022-07-25 | 2386.19 |
| 2022-07-01 | 2022-07-17 | 1753.36 |
| 2022-06-29 | 2022-06-30 | 1754.13 |
| 2022-06-28 | 2022-06-28 | 2339.73 |
| 2022-06-27 | 2022-06-27 | 2456.73 |
| 2022-06-16 | 2022-06-26 | 2599.92 |
| 2022-06-02 | 2022-06-15 | 1870.36 |
| 2022-06-01 | 2022-06-01 | 2391.69 |
| 2022-05-31 | 2022-05-31 | 2571.17 |
| 2022-05-25 | 2022-05-30 | 2691.17 |
| 2022-05-18 | 2022-05-24 | 2719.92 |
| 2022-05-17 | 2022-05-17 | 3513.92 |
| 2022-05-02 | 2022-05-16 | 2784.36 |
| 2022-04-19 | 2022-05-01 | 2784.36 |
| 2022-04-15 | 2022-04-18 | 2155.35 |
| 2022-04-06 | 2022-04-14 | 2675.35 |
| 2022-04-01 | 2022-04-05 | 2797.35 |
| 2022-03-18 | 2022-03-31 | 2797.35 |
| 2022-03-16 | 2022-03-17 | 2917.35 |
| 2022-03-01 | 2022-03-15 | 2232.57 |
| 2022-02-25 | 2022-02-28 | 2232.57 |
| 2022-02-22 | 2022-02-24 | 2847.03 |
| 2022-02-17 | 2022-02-21 | 2969.03 |
| 2022-02-01 | 2022-02-16 | 2350.07 |
| 2022-01-26 | 2022-01-31 | 2350.07 |
| 2022-01-18 | 2022-01-25 | 2996.04 |
| 2021-12-28 | 2022-01-17 | 2350.07 |
| 2021-12-16 | 2021-12-27 | 2647.02 |
| 2021-11-25 | 2021-12-15 | 2139.57 |
| 2021-11-24 | 2021-11-24 | 2702.57 |
| 2021-11-16 | 2021-11-23 | 3146.65 |
| 2021-11-09 | 2021-11-15 | 2706.32 |
| 2021-11-03 | 2021-11-08 | 2702.57 |
| 2021-10-26 | 2021-11-02 | 2702.57 |
| 2021-10-18 | 2021-10-25 | 3228.40 |
| 2021-10-05 | 2021-10-17 | 2646.77 |
| 2021-10-01 | 2021-10-04 | 2881.77 |
| 2021-09-22 | 2021-09-30 | 2881.77 |
| 2021-09-16 | 2021-09-21 | 3481.77 |
Minčių srautas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.34 |
| 2025-11-18 | 2025-11-18 | 2.31 |
| 2025-10-17 | 2025-10-26 | 0.35 |
| 2025-08-21 | 2025-08-25 | 2.0 |
| 2025-07-27 | 2025-07-28 | 2.66 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 893.94 |
| 2025-04-08 | 2025-04-08 | 893.94 |
| 2025-04-07 | 2025-04-07 | 893.94 |
| 2025-04-06 | 2025-04-06 | 893.94 |
| 2025-04-04 | 2025-04-05 | 893.94 |
| 2025-04-03 | 2025-04-03 | 893.94 |
| 2025-04-02 | 2025-04-02 | 893.94 |
| 2025-03-31 | 2025-04-01 | 892.74 |
| 2025-03-30 | 2025-03-30 | 892.74 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.5 |
| 2025-03-22 | 2025-03-23 | 0.5 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.05 |
| 2025-03-16 | 2025-03-16 | 0.05 |
| 2025-03-15 | 2025-03-15 | 0.05 |
| 2025-03-12 | 2025-03-14 | 0.05 |
| 2025-03-11 | 2025-03-11 | 0.05 |
| 2025-03-10 | 2025-03-10 | 0.05 |
| 2025-03-09 | 2025-03-09 | 0.05 |
| 2025-03-07 | 2025-03-08 | 0.05 |
| 2025-03-06 | 2025-03-06 | 0.05 |
| 2025-03-05 | 2025-03-05 | 0.05 |
| 2025-03-04 | 2025-03-04 | 0.05 |
| 2025-03-03 | 2025-03-03 | 11.36 |
| 2025-03-02 | 2025-03-02 | 11.31 |
| 2025-03-01 | 2025-03-01 | 11.31 |
| 2025-02-28 | 2025-02-28 | 11.31 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 1.2 |
| 2025-02-02 | 2025-02-02 | 1.2 |
| 2025-02-01 | 2025-02-01 | 1.2 |
| 2025-01-30 | 2025-01-31 | 1.2 |
| 2025-01-29 | 2025-01-29 | 1.2 |
| 2025-01-28 | 2025-01-28 | 1.2 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.21 |
| 2025-01-14 | 2025-01-14 | 0.21 |
| 2025-01-07 | 2025-01-13 | 478.12 |
| 2025-01-01 | 2025-01-06 | 577.25 |
| 2024-12-31 | 2024-12-31 | 577.09 |
| 2024-12-30 | 2024-12-30 | 576.61 |
| 2024-10-16 | 2024-10-16 | 0.16 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Minčių srautas, UAB (kodas 300534893) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei konsultacijas mokesčių klausimais. 2025 m. bendrovė uždirbo 105,6 tūkst. Eur pajamų ir 11,1 tūkst. Eur grynojo pelno, o pelno marža siekė 10,5%. Pajamos nuosekliai augo nuo 73,1 tūkst. Eur 2023 m. iki 92,0 tūkst. Eur 2024 m. ir 105,6 tūkst. Eur 2025 m., fiksuojant dvejų metų augimo tendenciją. Grynas pelnas padidėjo nuo 7,7 tūkst. Eur 2023 m. iki 11,5 tūkst. Eur 2024 m., o 2025 m. išliko panašiame lygyje – 11,1 tūkst. Eur. 2025 m. turto suma sudarė 54,6 tūkst. Eur, nuosavas kapitalas – 25,4 tūkst. Eur, o įsipareigojimai – 29,2 tūkst. Eur. Nuosavo kapitalo dalis sudarė 46,5%, skolos ir nuosavo kapitalo santykis buvo 1,15, o turto apyvartumas siekė 1,93 karto. Pajamos vienam darbuotojui sudarė 26,4 tūkst. Eur, pelnas vienam darbuotojui – 2,8 tūkst. Eur. 2025 m. nuosavo kapitalo grąža siekė 43,6%, o turto grąža – 20,3%.