Moment Credit - 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 | 3,009,000 | 2,918,000 | 2,358,000 | 1,747,000 | 2,374,000 | 2,692,000 | 3,577,000 | 4,365,000 |
| Pelnas prieš apmokestinimą | 284,000 | 105,000 | 141,000 | -215,000 | 247,000 | 311,000 | 315,000 | 470,000 |
| Grynasis pelnas | - | - | - | - | 197,000 | 244,000 | 233,000 | 359,000 |
| Nuosavas kapitalas | 4,147,000 | 4,921,000 | 5,011,000 | 4,796,000 | 4,993,000 | 5,237,000 | 5,440,000 | 5,718,000 |
| Įsipareigojimai | - | - | - | - | 8,505,000 | 10,529,000 | 12,096,000 | 13,622,000 |
| Ilgalaikis turtas | 10,016,000 | 11,413,000 | 10,778,000 | 12,041,000 | 11,726,000 | 13,146,000 | 14,419,000 | 14,991,000 |
| Trumpalaikis turtas | 5,412,000 | 3,038,000 | 2,930,000 | 2,320,000 | 1,772,000 | 2,620,000 | 3,117,000 | 4,349,000 |
| Turtas viso | 15,428,000 | 14,451,000 | 13,708,000 | 14,361,000 | 13,498,000 | 15,766,000 | 17,536,000 | 19,340,000 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 271,877 | 298,650 | 297,667 |
| Soc. draudimo įmokos | - | - | - | - | - | 205,291 | 211,784 | 215,736 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +0.3% | -3.0% | -19.2% | -25.9% | +35.9% | +13.4% | +32.9% | +22.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | - | - | 1.5% | 1.5% | 1.3% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 3.9% | 4.7% | 4.3% | 6.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 8.3% | 9.1% | 6.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.4% | 3.6% | 6.0% | -12.3% | 10.4% | 11.6% | 8.8% | 10.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 1.7 | 2.0 | 2.2 | 2.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 74,144 | 85,197 | 78,166 | 59,557 | 76,995 | 95,858 | 145,505 | 194,000 |
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.
Moment Credit - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 58.98 |
| 2025-06-11 | 2025-06-15 | 58.98 |
| 2025-06-08 | 2025-06-09 | 58.98 |
| 2025-05-30 | 2025-06-04 | 58.98 |
| 2025-05-16 | 2025-05-29 | 1627.98 |
| 2025-05-04 | 2025-05-14 | 1627.98 |
| 2025-04-16 | 2025-04-30 | 3196.98 |
| 2025-04-03 | 2025-04-13 | 3196.98 |
| 2025-04-02 | 2025-04-02 | 4765.98 |
| 2025-03-18 | 2025-04-01 | 4765.98 |
| 2025-03-04 | 2025-03-16 | 4765.98 |
| 2025-03-03 | 2025-03-03 | 6299.50 |
| 2025-02-28 | 2025-03-02 | 4765.98 |
| 2025-02-27 | 2025-02-27 | 6334.98 |
| 2025-02-18 | 2025-02-26 | 6299.50 |
| 2025-02-11 | 2025-02-16 | 6299.50 |
| 2025-02-10 | 2025-02-10 | 7868.50 |
| 2025-02-03 | 2025-02-09 | 6299.50 |
| 2025-02-02 | 2025-02-02 | 6299.50 |
| 2025-01-31 | 2025-02-01 | 6299.50 |
| 2025-01-16 | 2025-01-30 | 7868.50 |
| 2025-01-06 | 2025-01-14 | 7868.50 |
| 2025-01-02 | 2025-01-05 | 7868.50 |
| 2024-12-30 | 2024-12-31 | 7868.50 |
| 2024-12-22 | 2024-12-29 | 9437.50 |
| 2024-12-17 | 2024-12-20 | 9437.50 |
| 2024-12-03 | 2024-12-15 | 9983.61 |
| 2024-12-02 | 2024-12-02 | 9983.61 |
| 2024-11-29 | 2024-12-01 | 9983.61 |
| 2024-11-25 | 2024-11-28 | 11552.61 |
| 2024-11-18 | 2024-11-24 | 11552.61 |
| 2024-11-04 | 2024-11-14 | 13121.61 |
| 2024-10-16 | 2024-11-03 | 13121.61 |
| 2024-10-03 | 2024-10-14 | 12730.91 |
| 2024-10-02 | 2024-10-02 | 12730.91 |
| 2024-09-30 | 2024-10-01 | 12730.91 |
| 2024-09-27 | 2024-09-29 | 14299.91 |
| 2024-09-17 | 2024-09-26 | 15253.30 |
| 2024-09-05 | 2024-09-15 | 14690.61 |
| 2024-09-03 | 2024-09-04 | 14690.61 |
| 2024-08-30 | 2024-09-02 | 14690.61 |
| 2024-08-19 | 2024-08-29 | 16259.61 |
| 2024-08-05 | 2024-08-15 | 16259.61 |
| 2024-08-02 | 2024-08-04 | 16259.61 |
| 2024-07-31 | 2024-08-01 | 16259.61 |
| 2024-07-16 | 2024-07-30 | 17828.61 |
| 2024-07-15 | 2024-07-15 | 476.34 |
| 2024-07-04 | 2024-07-14 | 17828.61 |
| 2024-07-02 | 2024-07-03 | 17828.61 |
| 2024-06-28 | 2024-07-01 | 17828.61 |
| 2024-06-18 | 2024-06-27 | 19397.61 |
| 2024-06-17 | 2024-06-17 | 1835.23 |
| 2024-06-05 | 2024-06-16 | 19397.61 |
| 2024-06-03 | 2024-06-04 | 19397.61 |
| 2024-05-31 | 2024-06-02 | 19397.61 |
| 2024-05-16 | 2024-05-30 | 20966.61 |
| 2024-05-15 | 2024-05-15 | 2283.68 |
| 2024-05-03 | 2024-05-14 | 20966.61 |
| 2024-05-02 | 2024-05-02 | 20966.61 |
| 2024-04-30 | 2024-05-01 | 20966.61 |
| 2024-04-16 | 2024-04-29 | 22535.61 |
| 2024-04-15 | 2024-04-15 | 6377.21 |
| 2024-03-28 | 2024-04-14 | 22535.61 |
| 2024-03-18 | 2024-03-27 | 24104.61 |
| 2024-03-15 | 2024-03-17 | 7954.01 |
| 2024-03-13 | 2024-03-14 | 24104.61 |
| 2024-03-04 | 2024-03-12 | 24104.61 |
| 2024-02-29 | 2024-03-03 | 24104.61 |
| 2024-02-26 | 2024-02-28 | 25673.61 |
| 2024-02-19 | 2024-02-25 | 25709.95 |
| 2024-02-15 | 2024-02-18 | 9577.65 |
| 2024-02-05 | 2024-02-14 | 25709.95 |
| 2024-01-30 | 2024-02-04 | 25709.95 |
| 2024-01-23 | 2024-01-29 | 27278.95 |
| 2024-01-16 | 2024-01-22 | 27251.55 |
| 2024-01-15 | 2024-01-15 | 13361.15 |
| 2024-01-04 | 2024-01-11 | 27260.49 |
| 2024-01-02 | 2024-01-03 | 27260.49 |
| 2023-12-29 | 2024-01-01 | 27260.49 |
| 2023-12-18 | 2023-12-28 | 28829.49 |
| 2023-12-15 | 2023-12-17 | 12193.60 |
| 2023-12-06 | 2023-12-14 | 28829.49 |
| 2023-12-04 | 2023-12-05 | 28829.49 |
| 2023-11-30 | 2023-12-03 | 28829.49 |
| 2023-11-16 | 2023-11-29 | 30398.49 |
| 2023-11-15 | 2023-11-15 | 12165.77 |
| 2023-11-06 | 2023-11-14 | 30498.55 |
| 2023-11-03 | 2023-11-05 | 30498.55 |
| 2023-10-31 | 2023-11-02 | 30498.55 |
| 2023-10-27 | 2023-10-30 | 32067.55 |
| 2023-10-25 | 2023-10-26 | 32067.55 |
| 2023-10-17 | 2023-10-24 | 32058.61 |
| 2023-10-16 | 2023-10-16 | 14006.27 |
| 2023-10-04 | 2023-10-15 | 32058.61 |
| 2023-10-02 | 2023-10-03 | 32058.61 |
| 2023-09-29 | 2023-10-01 | 32058.61 |
| 2023-09-18 | 2023-09-28 | 33627.61 |
| 2023-09-15 | 2023-09-17 | 16107.10 |
| 2023-09-05 | 2023-09-14 | 33627.61 |
| 2023-09-04 | 2023-09-04 | 33627.61 |
| 2023-09-01 | 2023-09-03 | 33627.61 |
| 2023-08-17 | 2023-08-31 | 35196.61 |
| 2023-08-16 | 2023-08-16 | 18413.93 |
| 2023-08-09 | 2023-08-15 | 35196.61 |
| 2023-08-02 | 2023-08-08 | 35196.61 |
| 2023-08-01 | 2023-08-01 | 35196.61 |
| 2023-07-18 | 2023-07-31 | 36765.61 |
| 2023-07-17 | 2023-07-17 | 19958.01 |
| 2023-06-30 | 2023-07-16 | 36765.61 |
| 2023-06-16 | 2023-06-29 | 38334.61 |
| 2023-06-15 | 2023-06-15 | 21409.87 |
| 2023-05-30 | 2023-06-14 | 38334.61 |
| 2023-05-16 | 2023-05-29 | 39903.61 |
| 2023-05-15 | 2023-05-15 | 21621.13 |
| 2023-05-09 | 2023-05-14 | 39903.61 |
| 2023-05-04 | 2023-05-08 | 39903.61 |
| 2023-05-02 | 2023-05-03 | 41472.61 |
| 2023-04-18 | 2023-04-28 | 41472.61 |
| 2023-04-17 | 2023-04-17 | 22593.35 |
| 2023-03-30 | 2023-04-16 | 41472.61 |
| 2023-03-06 | 2023-03-29 | 43041.61 |
| 2023-03-02 | 2023-03-05 | 43041.61 |
| 2023-02-28 | 2023-03-01 | 43041.61 |
| 2023-02-17 | 2023-02-27 | 44610.61 |
| 2023-02-15 | 2023-02-16 | 27923.62 |
| 2023-02-07 | 2023-02-14 | 44610.61 |
| 2023-02-06 | 2023-02-06 | 44610.61 |
| 2023-02-02 | 2023-02-03 | 44610.61 |
| 2023-02-01 | 2023-02-01 | 44610.61 |
| 2023-01-17 | 2023-01-31 | 46179.61 |
| 2023-01-16 | 2023-01-16 | 30564.18 |
| 2023-01-03 | 2023-01-15 | 46179.61 |
| 2023-01-02 | 2023-01-02 | 46179.61 |
| 2022-12-30 | 2023-01-01 | 46179.61 |
| 2022-12-16 | 2022-12-29 | 47748.61 |
| 2022-12-15 | 2022-12-15 | 28846.99 |
| 2022-12-13 | 2022-12-14 | 47748.61 |
| 2022-12-02 | 2022-12-12 | 47748.61 |
| 2022-11-29 | 2022-12-01 | 47748.61 |
| 2022-11-21 | 2022-11-28 | 49317.61 |
| 2022-11-17 | 2022-11-18 | 49317.61 |
| 2022-11-15 | 2022-11-16 | 32166.96 |
| 2022-11-09 | 2022-11-14 | 49317.61 |
| 2022-11-03 | 2022-11-08 | 49317.61 |
| 2022-10-28 | 2022-11-02 | 49317.61 |
| 2022-10-18 | 2022-10-27 | 50886.61 |
| 2022-10-17 | 2022-10-17 | 34367.62 |
| 2022-10-13 | 2022-10-16 | 50949.60 |
| 2022-10-03 | 2022-10-12 | 50949.60 |
| 2022-09-28 | 2022-10-02 | 50949.60 |
| 2022-09-16 | 2022-09-27 | 52518.60 |
| 2022-09-15 | 2022-09-15 | 35972.90 |
| 2022-08-30 | 2022-09-14 | 52518.60 |
| 2022-08-23 | 2022-08-29 | 54087.60 |
| 2022-08-16 | 2022-08-22 | 37494.29 |
| 2022-07-29 | 2022-08-15 | 54087.60 |
| 2022-07-18 | 2022-07-28 | 55656.60 |
| 2022-07-15 | 2022-07-17 | 39139.39 |
| 2022-06-30 | 2022-07-14 | 55656.60 |
| 2022-06-16 | 2022-06-29 | 57225.60 |
| 2022-06-15 | 2022-06-15 | 40737.20 |
| 2022-05-30 | 2022-06-14 | 57225.60 |
| 2022-05-17 | 2022-05-29 | 58794.60 |
| 2022-05-16 | 2022-05-16 | 40930.00 |
| 2022-05-03 | 2022-05-15 | 58794.60 |
| 2022-05-02 | 2022-05-02 | 58794.60 |
| 2022-04-29 | 2022-05-01 | 58794.60 |
| 2022-04-19 | 2022-04-28 | 60363.60 |
| 2022-04-15 | 2022-04-18 | 43087.97 |
| 2022-03-30 | 2022-04-14 | 60363.60 |
| 2022-03-16 | 2022-03-29 | 61932.60 |
| 2022-03-15 | 2022-03-15 | 45139.95 |
| 2022-02-28 | 2022-03-14 | 61932.60 |
| 2022-02-24 | 2022-02-27 | 63501.60 |
| 2022-02-17 | 2022-02-23 | 63557.68 |
| 2022-02-15 | 2022-02-16 | 46465.00 |
| 2022-02-02 | 2022-02-14 | 63557.68 |
| 2022-02-01 | 2022-02-01 | 63557.68 |
| 2022-01-31 | 2022-01-31 | 63557.68 |
| 2022-01-26 | 2022-01-30 | 65126.68 |
| 2022-01-18 | 2022-01-25 | 64488.65 |
| 2022-01-17 | 2022-01-17 | 45136.48 |
| 2022-01-05 | 2022-01-16 | 64300.05 |
| 2022-01-03 | 2022-01-04 | 64300.05 |
| 2021-12-30 | 2022-01-02 | 65869.05 |
| 2021-12-17 | 2021-12-29 | 65869.06 |
| 2021-12-16 | 2021-12-16 | 65869.06 |
| 2021-12-06 | 2021-12-15 | 50679.74 |
| 2021-12-02 | 2021-12-05 | 66057.66 |
| 2021-11-30 | 2021-12-01 | 66057.66 |
| 2021-11-18 | 2021-11-29 | 67626.66 |
| 2021-11-17 | 2021-11-17 | 67626.65 |
| 2021-11-16 | 2021-11-16 | 67626.65 |
| 2021-11-15 | 2021-11-15 | 52137.12 |
| 2021-11-03 | 2021-11-14 | 69777.67 |
| 2021-10-27 | 2021-11-02 | 69777.67 |
| 2021-10-19 | 2021-10-26 | 69778.24 |
| 2021-10-18 | 2021-10-18 | 69787.43 |
| 2021-10-08 | 2021-10-17 | 49416.53 |
| 2021-10-05 | 2021-10-07 | 49416.53 |
| 2021-09-30 | 2021-10-04 | 69777.60 |
| 2021-09-16 | 2021-09-29 | 71346.60 |
Moment Credit - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Moment Credit, UAB (kodas 300657515) yra uždaroji akcinė bendrovė, vykdanti kitą kredito teikimą. 2025 m. bendrovė uždirbo 4.37 mln. EUR pajamų ir 359.0 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 8.2%. Pajamos per metus padidėjo 22.0%, o per dvejus metus – 62.1%, rodydamos nuoseklų augimą nuo 2.69 mln. EUR 2023 m. iki 3.58 mln. EUR 2024 m. ir 4.37 mln. EUR 2025 m. Grynas pelnas taip pat kito palankiai: 244.0 tūkst. EUR 2023 m., 233.0 tūkst. EUR 2024 m. ir 359.0 tūkst. EUR 2025 m. 2025 m. pabaigoje turtas sudarė 19.34 mln. EUR, nuosavas kapitalas – 5.72 mln. EUR, o įsipareigojimai – 13.62 mln. EUR. Nuosavo kapitalo santykis siekė 29.6%, skolos ir nuosavo kapitalo santykis – 2.38. Nuosavo kapitalo grąža buvo 6.3%, turto grąža – 1.9%, o turto apyvartumas – 0.23 karto. Pajamos vienam darbuotojui siekė 198.4 tūkst. EUR, grynasis pelnas vienam darbuotojui – 16.3 tūkst. EUR.