Madis - Įmonės finansai
|
EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
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
|
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 | 45,894 | 86,584 | 56,208 | 91,007 | 102,543 | 109,137 | 128,417 | 129,607 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 728 | 23,710 | 6,490 | 10,415 | 3,718 | 8,884 | 16,169 | 7,793 |
| Nuosavas kapitalas | 5,170 | 28,880 | 35,370 | 45,785 | 49,503 | 57,889 | 74,058 | 81,851 |
| Įsipareigojimai | 31,195 | 16,003 | 33,129 | 24,327 | 18,116 | 26,144 | 49,782 | 59,212 |
| Ilgalaikis turtas | 7,634 | 8,002 | 7,343 | 8,248 | 7,325 | 6,942 | 40,631 | 32,205 |
| Trumpalaikis turtas | 28,580 | 36,752 | 61,156 | 61,864 | 66,736 | 76,849 | 81,624 | 107,933 |
| Turtas viso | 36,214 | 44,754 | 68,499 | 70,112 | 74,061 | 83,791 | 122,255 | 140,138 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 17,624 | 23,459 | 15,862 |
| Soc. draudimo įmokos | - | - | - | - | - | 6,402 | 9,962 | 10,594 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -15.2% | +88.7% | -35.1% | +61.9% | +12.7% | +6.4% | +17.7% | +0.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.0% | 53.0% | 9.5% | 14.9% | 5.0% | 10.6% | 13.2% | 5.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 14.1% | 82.1% | 18.3% | 22.7% | 7.5% | 15.3% | 21.8% | 9.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.6% | 27.4% | 11.5% | 11.4% | 3.6% | 8.1% | 12.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.0 | 0.6 | 0.9 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,768 | 28,861 | 18,736 | 30,336 | 34,181 | 29,764 | 32,104 | 32,402 |
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.
Madis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 835.88 |
| 2026-09-16 | 2026-09-17 | 835.88 |
| 2026-08-23 | 2026-08-23 | 893.60 |
| 2026-08-19 | 2026-08-19 | 893.60 |
| 2026-08-16 | 2026-08-17 | 6.92 |
| 2026-07-24 | 2026-08-14 | 6.92 |
| 2026-07-23 | 2026-07-23 | 794.71 |
| 2026-07-19 | 2026-07-22 | 787.79 |
| 2026-07-16 | 2026-07-17 | 787.79 |
| 2026-06-16 | 2026-06-21 | 883.97 |
| 2026-05-17 | 2026-05-25 | 860.25 |
| 2026-05-03 | 2026-05-11 | 7.60 |
| 2026-04-27 | 2026-04-29 | 7.60 |
| 2026-04-26 | 2026-04-26 | 899.63 |
| 2026-04-24 | 2026-04-25 | 907.23 |
| 2026-04-20 | 2026-04-23 | 899.63 |
| 2026-03-17 | 2026-03-27 | 899.63 |
| 2026-02-18 | 2026-02-26 | 899.63 |
| 2026-01-22 | 2026-01-25 | 949.23 |
| 2026-01-16 | 2026-01-21 | 940.40 |
| 2025-12-16 | 2025-12-29 | 871.07 |
| 2025-11-18 | 2025-11-27 | 871.23 |
| 2025-10-23 | 2025-10-27 | 877.87 |
| 2025-10-16 | 2025-10-22 | 871.23 |
| 2025-09-16 | 2025-09-24 | 871.23 |
| 2025-08-19 | 2025-08-29 | 870.50 |
| 2025-07-24 | 2025-08-18 | 5.66 |
| 2025-07-16 | 2025-07-23 | 871.23 |
| 2025-06-17 | 2025-06-26 | 871.23 |
| 2025-05-16 | 2025-05-25 | 882.63 |
| 2025-05-04 | 2025-05-15 | 11.40 |
| 2025-04-30 | 2025-04-30 | 179.27 |
| 2025-04-25 | 2025-04-29 | 11.40 |
| 2025-04-24 | 2025-04-24 | 190.67 |
| 2025-04-16 | 2025-04-23 | 179.27 |
| 2025-02-18 | 2025-02-24 | 1695.14 |
| 2025-01-22 | 2025-02-17 | 879.64 |
| 2025-01-16 | 2025-01-21 | 870.99 |
| 2024-12-27 | 2024-12-31 | 149.09 |
| 2024-12-22 | 2024-12-26 | 877.05 |
| 2024-12-17 | 2024-12-20 | 877.05 |
| 2024-12-10 | 2024-12-15 | 32.48 |
| 2024-11-18 | 2024-11-28 | 1009.09 |
| 2024-10-16 | 2024-10-23 | 796.47 |
| 2024-09-17 | 2024-09-25 | 796.47 |
| 2024-08-19 | 2024-08-26 | 827.14 |
| 2024-07-16 | 2024-07-23 | 782.64 |
| 2024-06-18 | 2024-06-30 | 782.64 |
| 2024-05-16 | 2024-05-30 | 782.64 |
| 2024-04-29 | 2024-05-02 | 12.62 |
| 2024-04-26 | 2024-04-28 | 782.64 |
| 2024-04-19 | 2024-04-25 | 770.02 |
| 2024-04-16 | 2024-04-18 | 782.64 |
| 2024-03-18 | 2024-03-25 | 782.64 |
| 2024-02-19 | 2024-03-17 | 884.58 |
| 2024-01-23 | 2024-01-30 | 895.67 |
| 2024-01-16 | 2024-01-22 | 886.93 |
| 2023-12-18 | 2023-12-27 | 910.85 |
| 2023-11-16 | 2023-11-23 | 856.65 |
| 2023-10-27 | 2023-11-15 | 24.37 |
| 2023-10-25 | 2023-10-26 | 944.68 |
| 2023-10-17 | 2023-10-24 | 920.31 |
| 2023-09-18 | 2023-09-25 | 920.31 |
| 2023-08-17 | 2023-08-28 | 2405.13 |
| 2023-07-28 | 2023-08-16 | 1435.31 |
| 2023-07-26 | 2023-07-27 | 1425.02 |
| 2023-07-24 | 2023-07-25 | 1435.59 |
| 2023-07-18 | 2023-07-23 | 1425.02 |
| 2023-06-16 | 2023-07-17 | 642.08 |
| 2023-05-16 | 2023-05-28 | 589.28 |
| 2023-05-04 | 2023-05-08 | 5.39 |
| 2023-05-02 | 2023-05-03 | 594.67 |
| 2023-04-26 | 2023-04-28 | 594.67 |
| 2023-04-18 | 2023-04-25 | 589.28 |
| 2023-03-16 | 2023-03-23 | 572.67 |
| 2023-02-17 | 2023-02-26 | 601.11 |
| 2023-02-06 | 2023-02-16 | 11.83 |
| 2023-01-26 | 2023-02-03 | 11.83 |
| 2023-01-24 | 2023-01-25 | 585.08 |
| 2023-01-23 | 2023-01-23 | 573.25 |
| 2023-01-20 | 2023-01-22 | 585.08 |
| 2023-01-17 | 2023-01-19 | 573.25 |
| 2022-12-16 | 2022-12-29 | 1158.71 |
| 2022-11-21 | 2022-12-15 | 585.46 |
| 2022-11-17 | 2022-11-18 | 585.46 |
| 2022-10-28 | 2022-11-16 | 12.21 |
| 2022-10-18 | 2022-10-25 | 558.92 |
| 2022-09-16 | 2022-09-25 | 573.25 |
| 2022-08-29 | 2022-08-30 | 589.67 |
| 2022-08-23 | 2022-08-28 | 1162.92 |
| 2022-07-25 | 2022-08-22 | 589.67 |
| 2022-07-18 | 2022-07-24 | 573.25 |
| 2022-06-16 | 2022-06-30 | 553.18 |
| 2022-05-20 | 2022-05-25 | 573.25 |
| 2022-05-17 | 2022-05-19 | 1728.55 |
| 2022-04-28 | 2022-05-16 | 1155.30 |
| 2022-04-19 | 2022-04-27 | 1146.50 |
| 2022-03-16 | 2022-04-18 | 573.25 |
| 2022-02-17 | 2022-02-24 | 578.98 |
| 2022-01-31 | 2022-02-16 | 5.73 |
| 2022-01-18 | 2022-01-27 | 530.80 |
| 2021-12-16 | 2021-12-28 | 530.80 |
| 2021-11-16 | 2021-11-24 | 536.05 |
| 2021-11-05 | 2021-11-15 | 5.25 |
| 2021-10-18 | 2021-10-26 | 530.80 |
Madis - VMI nepriemokos
2026-09-27 dienos įmonės Madis pradelstos VMI nepriemokos suma yra: 751 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-27 | 751.06 |
| 2026-09-01 | 2026-09-10 | 1098.27 |
| 2026-08-31 | 2026-08-31 | 1083.88 |
| 2026-08-28 | 2026-08-30 | 1081.0 |
| 2026-08-06 | 2026-08-10 | 4333.46 |
| 2026-08-02 | 2026-08-05 | 3644.86 |
| 2026-07-21 | 2026-08-01 | 712.72 |
| 2026-07-02 | 2026-07-20 | 16.75 |
| 2026-06-30 | 2026-07-01 | 4014.48 |
| 2026-06-28 | 2026-06-29 | 4011.6 |
| 2026-06-03 | 2026-06-04 | 17.56 |
| 2026-06-01 | 2026-06-02 | 4730.09 |
| 2026-05-31 | 2026-05-31 | 4715.53 |
| 2026-05-28 | 2026-05-30 | 4712.53 |
| 2026-05-20 | 2026-05-27 | 1079.53 |
| 2026-05-13 | 2026-05-19 | 691.53 |
| 2026-05-11 | 2026-05-12 | 2.93 |
| 2026-05-06 | 2026-05-10 | 1.08 |
| 2026-05-01 | 2026-05-05 | 1376.98 |
| 2026-04-30 | 2026-04-30 | 1376.26 |
| 2026-04-13 | 2026-04-15 | 701.65 |
| 2026-04-12 | 2026-04-12 | 699.67 |
| 2026-04-08 | 2026-04-11 | 696.97 |
| 2026-04-01 | 2026-04-07 | 8.37 |
| 2026-03-29 | 2026-03-31 | 1053.0 |
| 2026-03-13 | 2026-03-17 | 689.37 |
| 2026-03-08 | 2026-03-12 | 0.77 |
| 2026-03-02 | 2026-03-07 | 1512.53 |
| 2026-02-27 | 2026-03-01 | 651.0 |
| 2026-02-21 | 2026-02-26 | 651.36 |
| 2026-02-18 | 2026-02-20 | 612.24 |
| 2026-02-14 | 2026-02-17 | 611.4 |
| 2026-02-03 | 2026-02-13 | 10.61 |
| 2026-01-31 | 2026-02-02 | 2.72 |
| 2026-01-29 | 2026-01-30 | 2188.0 |
| 2026-01-13 | 2026-01-20 | 671.14 |
| 2026-01-08 | 2026-01-12 | 6.12 |
| 2026-01-01 | 2026-01-07 | 1332.12 |
| 2025-12-31 | 2025-12-31 | 2.21 |
| 2025-12-15 | 2025-12-18 | 671.6 |
| 2025-12-10 | 2025-12-14 | 6.4 |
| 2025-12-05 | 2025-12-09 | 4.0 |
| 2025-12-01 | 2025-12-04 | 3087.97 |
| 2025-11-28 | 2025-11-30 | 3082.95 |
| 2025-11-27 | 2025-11-27 | 5.95 |
| 2025-11-20 | 2025-11-26 | 664.31 |
| 2025-11-07 | 2025-11-19 | 658.36 |
| 2025-10-04 | 2025-10-18 | 1.4 |
| 2025-10-02 | 2025-10-03 | 1064.42 |
| 2025-09-28 | 2025-10-01 | 1062.0 |
| 2025-09-15 | 2025-09-19 | 670.57 |
| 2025-09-14 | 2025-09-14 | 668.36 |
| 2025-09-11 | 2025-09-13 | 666.15 |
| 2025-09-01 | 2025-09-10 | 8.79 |
| 2025-08-31 | 2025-08-31 | 2.88 |
| 2025-08-28 | 2025-08-29 | 1159.0 |
| 2025-08-15 | 2025-08-22 | 677.68 |
| 2025-08-02 | 2025-08-14 | 12.48 |
| 2025-07-31 | 2025-08-01 | 3721.52 |
| 2025-07-28 | 2025-07-30 | 3719.0 |
| 2025-07-09 | 2025-07-22 | 673.88 |
| 2025-07-02 | 2025-07-08 | 8.68 |
| 2025-07-01 | 2025-07-01 | 755.48 |
| 2025-06-30 | 2025-06-30 | 749.88 |
| 2025-06-28 | 2025-06-29 | 747.0 |
| 2025-06-19 | 2025-06-20 | 1585.96 |
| 2025-06-12 | 2025-06-18 | 673.96 |
| 2025-06-02 | 2025-06-11 | 8.76 |
| 2025-05-31 | 2025-06-01 | 2.7 |
| 2025-05-29 | 2025-05-30 | 1141.58 |
| 2025-05-17 | 2025-05-28 | 667.58 |
| 2025-05-13 | 2025-05-16 | 1204.51 |
| 2025-05-01 | 2025-05-12 | 537.63 |
| 2025-04-28 | 2025-04-30 | 536.87 |
| 2025-04-20 | 2025-04-27 | 4.87 |
| 2025-04-19 | 2025-04-19 | 5.53 |
| 2025-04-18 | 2025-04-18 | 216.13 |
| 2025-04-16 | 2025-04-17 | 211.26 |
| 2025-04-05 | 2025-04-15 | 774.6 |
| 2025-04-04 | 2025-04-04 | 0.66 |
| 2025-04-02 | 2025-04-03 | 21.7 |
| 2025-03-28 | 2025-04-01 | 415.19 |
| 2024-12-17 | 2024-12-19 | 860.89 |
| 2024-12-10 | 2024-12-16 | 851.93 |
| 2024-12-04 | 2024-12-09 | 9.13 |
| 2024-12-03 | 2024-12-03 | 2250.13 |
| 2024-12-01 | 2024-12-02 | 2243.72 |
| 2024-11-28 | 2024-11-30 | 2241.0 |
| 2024-11-12 | 2024-11-23 | 591.15 |
| 2024-10-16 | 2024-10-16 | 593.67 |
| 2024-10-12 | 2024-10-15 | 588.74 |
| 2024-10-01 | 2024-10-11 | 3.64 |
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.
Madis, UAB (kodas 301730400) yra uždaroji akcinė bendrovė, vykdanti reklamos agentūrų veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 129,6 tūkst. EUR pajamų ir uždirbo 7,8 tūkst. EUR grynojo pelno, o pelningumo marža siekė 6,0%. Pajamos buvo gana stabilios: jos padidėjo 0,9% per metus po augimo nuo 109,1 tūkst. EUR 2023 metais iki 128,4 tūkst. EUR 2024 metais. Pelningumas buvo labiau svyruojantis: grynasis pelnas pakilo nuo 8,9 tūkst. EUR 2023 metais iki 16,2 tūkst. EUR 2024 metais, o 2025 metais sumažėjo. Balansas 2025 metais toliau stiprėjo: visas turtas siekė 140,1 tūkst. EUR, nuosavas kapitalas buvo 81,9 tūkst. EUR, o įsipareigojimai – 59,2 tūkst. EUR. Nuosavo kapitalo dalis sudarė 58,4%, skolos ir nuosavo kapitalo santykis buvo 0,72, turto apyvartumas – 0,92 karto, ROE – 9,5%, o ROA – 5,6%. Darbo našumo rodikliai rodo 32,4 tūkst. EUR pajamas ir 1,9 tūkst. EUR pelno vienam darbuotojui 2025 metais.