MV SUPPLY - 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 | 1,517,656 | 2,124,379 | 1,881,436 | 2,130,992 | 2,846,503 | 3,114,716 | 3,362,751 | 3,762,661 |
| Pelnas prieš apmokestinimą | 146,236 | 422,209 | 215,376 | 140,058 | 203,950 | 53,362 | 3,796 | 286,181 |
| Grynasis pelnas | 127,124 | 366,598 | 190,830 | 120,893 | 173,941 | 45,721 | 2,248 | 244,523 |
| Nuosavas kapitalas | 464,192 | 794,996 | 985,826 | 1,106,719 | 1,280,660 | 1,114,187 | 1,116,437 | 1,360,960 |
| Įsipareigojimai | 180,873 | 209,581 | 99,413 | 222,468 | 228,529 | 618,316 | 1,281,044 | 1,359,094 |
| Ilgalaikis turtas | 181,068 | 139,065 | 100,050 | 68,237 | 97,310 | 188,165 | 332,797 | 348,964 |
| Trumpalaikis turtas | 458,640 | 859,704 | 975,274 | 1,249,607 | 1,392,718 | 1,539,875 | 2,035,206 | 2,371,668 |
| Turtas viso | 639,708 | 998,769 | 1,075,324 | 1,317,844 | 1,490,028 | 1,728,040 | 2,368,003 | 2,720,632 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 113,259 | 76,751 | 141,666 |
| Soc. draudimo įmokos | - | - | - | - | - | 220,381 | 235,916 | 261,249 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +0.8% | +40.0% | -11.4% | +13.3% | +33.6% | +9.4% | +8.0% | +11.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 19.9% | 36.7% | 17.7% | 9.2% | 11.7% | 2.6% | 0.1% | 9.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 27.4% | 46.1% | 19.4% | 10.9% | 13.6% | 4.1% | 0.2% | 18.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.4% | 17.3% | 10.1% | 5.7% | 6.1% | 1.5% | 0.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.6% | 19.9% | 11.4% | 6.6% | 7.2% | 1.7% | 0.1% | 7.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.6 | 1.1 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,003 | 41,451 | 34,841 | 40,019 | 50,306 | 52,643 | 61,327 | 69,895 |
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.
MV SUPPLY - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 588.62 |
| 2022-12-16 | 2022-12-19 | 169.08 |
| 2022-11-17 | 2022-11-18 | 180.88 |
| 2022-04-28 | 2022-05-15 | 5.09 |
MV SUPPLY - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1579.32 |
| 2025-10-26 | 2025-10-30 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 3711.62 |
| 2025-09-29 | 2025-10-01 | 3711.62 |
| 2025-09-28 | 2025-09-28 | 3711.62 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 12.9 |
| 2025-06-19 | 2025-06-19 | 12.9 |
| 2025-06-18 | 2025-06-18 | 12.9 |
| 2025-06-17 | 2025-06-17 | 713.5 |
| 2025-06-16 | 2025-06-16 | 2450.5 |
| 2025-06-15 | 2025-06-15 | 2450.5 |
| 2025-06-14 | 2025-06-14 | 2450.5 |
| 2025-06-12 | 2025-06-13 | 12.9 |
| 2025-06-11 | 2025-06-11 | 12.9 |
| 2025-06-10 | 2025-06-10 | 12.9 |
| 2025-06-06 | 2025-06-09 | 12.9 |
| 2025-06-05 | 2025-06-05 | 12.9 |
| 2025-06-04 | 2025-06-04 | 12.9 |
| 2025-06-02 | 2025-06-03 | 12.9 |
| 2025-06-01 | 2025-06-01 | 12.9 |
| 2025-05-30 | 2025-05-31 | 12.9 |
| 2025-05-29 | 2025-05-29 | 12.9 |
| 2025-05-28 | 2025-05-28 | 12.9 |
| 2025-05-24 | 2025-05-27 | 77.7 |
| 2025-05-20 | 2025-05-23 | 18555.22 |
| 2025-05-19 | 2025-05-19 | 18560.18 |
| 2025-05-17 | 2025-05-18 | 18480.82 |
| 2025-05-08 | 2025-05-16 | 84.96 |
| 2025-05-03 | 2025-05-07 | 82.34 |
| 2025-05-01 | 2025-05-02 | 4947.0 |
| 2025-04-30 | 2025-04-30 | 4945.69 |
| 2025-04-26 | 2025-04-29 | 10260.03 |
| 2025-04-24 | 2025-04-25 | 16067.03 |
| 2025-04-18 | 2025-04-23 | 16041.17 |
| 2025-04-17 | 2025-04-17 | 16000.09 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 74.0 |
| 2025-02-25 | 2025-02-25 | 74.0 |
| 2025-02-24 | 2025-02-24 | 74.0 |
| 2025-02-23 | 2025-02-23 | 74.0 |
| 2025-02-21 | 2025-02-22 | 74.0 |
| 2025-02-20 | 2025-02-20 | 74.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 6896.54 |
| 2025-02-16 | 2025-02-16 | 6896.54 |
| 2025-02-14 | 2025-02-15 | 6896.54 |
| 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 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.05 |
| 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 | 11976.84 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-20 | 2024-12-31 | 6236.46 |
| 2024-12-19 | 2024-12-19 | 6238.13 |
| 2024-12-18 | 2024-12-18 | 6199.22 |
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.
MV SUPPLY, UAB, uždaroji akcinė bendrovė (kodas 300638408), vykdo kitą, niekur kitur nepriskirtą, specializuotą statybos veiklą. 2025 m. bendrovė gavo €3.76M pajamų, tai yra 11.9% daugiau nei pernai ir 20.8% daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki €244.5K, o pelningumo marža pakilo iki 6.5%, palyginti su 0.1% 2024 m. ir 1.5% 2023 m. Trejų metų dinamika rodo nuoseklų pajamų augimą, o 2025 m. ypač pagerėjo pelningumas po silpnesnių 2024 m. rezultatų. 2025 m. pabaigoje bendras turtas sudarė €2.72M, nuosavas kapitalas – €1.36M, o įsipareigojimai – €1.36M, todėl nuosavo kapitalo dalis siekė 50.0%, o skolos ir nuosavo kapitalo santykis buvo 1.00. Nuosavo kapitalo grąža siekė 18.0%, turto grąža – 9.0%, o turto apyvartumas buvo 1.38 karto. Pajamos vienam darbuotojui sudarė €71.0K, o pelnas vienam darbuotojui – €4.6K, rodant vidutinį 2025 m. produktyvumą.