I. R. MADOS NAMAI, UAB - finansai ir skolos
Įmonės amžius: 18 m. 4 mėn.
I. R. MADOS NAMAI - Įmonės finansai
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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
|
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 89,974 | 158,369 | 148,095 | 172,967 | 335,725 | 514,056 | 392,548 | 346,289 |
| Pelnas prieš apmokestinimą | 16,234 | -13,291 | -5,169 | -6,825 | 5,637 | 87,295 | 15,034 | - |
| Grynasis pelnas | 15,382 | -13,291 | -5,169 | -6,825 | 5,367 | 77,757 | 12,677 | 4,107 |
| Nuosavas kapitalas | 26,223 | 12,932 | 7,764 | 939 | 6,305 | 84,063 | 96,740 | 100,846 |
| Įsipareigojimai | 186,888 | 359,278 | 226,196 | 232,201 | 220,056 | 204,016 | 203,081 | 175,183 |
| Ilgalaikis turtas | 16,707 | 173,770 | 159,928 | 147,108 | 136,534 | 123,379 | 113,373 | 102,617 |
| Trumpalaikis turtas | 196,404 | 198,299 | 71,426 | 85,107 | 88,690 | 163,013 | 184,764 | 176,913 |
| Turtas viso | 213,111 | 372,069 | 231,354 | 232,215 | 225,224 | 286,392 | 298,137 | 279,530 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 22,397 | 65,299 | 32,942 |
| Soc. draudimo įmokos | - | - | - | - | - | 34,986 | 39,038 | 43,887 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -12.6% | +76.0% | -6.5% | +16.8% | +94.1% | +53.1% | -23.6% | -11.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.2% | -3.6% | -2.2% | -2.9% | 2.4% | 27.2% | 4.3% | 1.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 58.7% | -102.8% | -66.6% | -726.8% | 85.1% | 92.5% | 13.1% | 4.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.1% | -8.4% | -3.5% | -3.9% | 1.6% | 15.1% | 3.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.0% | -8.4% | -3.5% | -3.9% | 1.7% | 17.0% | 3.8% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.1 | 27.8 | 29.1 | 247.3 | 34.9 | 2.4 | 2.1 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,482 | 11,179 | 7,024 | 7,603 | 20,043 | 31,634 | 22,431 | 18,306 |
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.
I. R. MADOS NAMAI - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 21.44 |
| 2026-09-20 | 2026-09-21 | 3777.98 |
| 2026-09-16 | 2026-09-17 | 3777.98 |
| 2026-08-23 | 2026-08-23 | 4268.63 |
| 2026-08-18 | 2026-08-19 | 4268.63 |
| 2026-07-19 | 2026-07-23 | 3903.39 |
| 2026-07-16 | 2026-07-17 | 3903.39 |
| 2026-05-28 | 2026-05-28 | 1294.75 |
| 2026-05-27 | 2026-05-27 | 1701.37 |
| 2026-05-26 | 2026-05-26 | 2229.35 |
| 2026-05-17 | 2026-05-25 | 3583.76 |
| 2026-04-23 | 2026-04-23 | 3574.06 |
| 2026-04-20 | 2026-04-22 | 3550.40 |
| 2026-04-03 | 2026-04-06 | 429.27 |
| 2026-03-29 | 2026-04-02 | 3948.90 |
| 2026-03-17 | 2026-03-27 | 3948.90 |
| 2026-03-15 | 2026-03-16 | 8.31 |
| 2026-03-03 | 2026-03-11 | 8.31 |
| 2026-01-16 | 2026-01-18 | 3915.50 |
| 2025-12-16 | 2025-12-21 | 4208.28 |
| 2025-11-13 | 2025-11-16 | 3.21 |
| 2025-10-16 | 2025-10-16 | 3958.20 |
| 2025-09-16 | 2025-09-16 | 250.91 |
| 2025-07-17 | 2025-07-20 | 40.08 |
| 2025-07-16 | 2025-07-16 | 4520.08 |
| 2025-07-11 | 2025-07-15 | 632.88 |
| 2025-06-17 | 2025-07-10 | 632.88 |
| 2025-06-11 | 2025-06-15 | 632.88 |
| 2025-06-09 | 2025-06-09 | 632.88 |
| 2025-06-08 | 2025-06-08 | 1282.88 |
| 2025-05-16 | 2025-06-04 | 1282.88 |
| 2025-05-05 | 2025-05-13 | 1282.88 |
| 2025-05-04 | 2025-05-04 | 1932.88 |
| 2025-04-16 | 2025-04-30 | 1932.88 |
| 2025-04-04 | 2025-04-13 | 1921.87 |
| 2025-03-18 | 2025-04-03 | 2571.87 |
| 2025-03-04 | 2025-03-13 | 2571.87 |
| 2025-02-18 | 2025-03-03 | 3221.87 |
| 2025-02-11 | 2025-02-13 | 3221.87 |
| 2025-02-10 | 2025-02-10 | 3871.87 |
| 2025-02-01 | 2025-02-09 | 3221.87 |
| 2025-01-16 | 2025-01-31 | 3871.87 |
| 2025-01-15 | 2025-01-15 | 459.54 |
| 2025-01-10 | 2025-01-14 | 597.33 |
| 2025-01-02 | 2025-01-09 | 3879.21 |
| 2024-12-22 | 2024-12-31 | 4529.21 |
| 2024-12-17 | 2024-12-20 | 4529.21 |
| 2024-12-16 | 2024-12-16 | 1116.09 |
| 2024-12-02 | 2024-12-15 | 4529.21 |
| 2024-11-18 | 2024-12-01 | 5179.21 |
| 2024-11-15 | 2024-11-17 | 1821.26 |
| 2024-11-05 | 2024-11-14 | 5179.21 |
| 2024-10-16 | 2024-11-04 | 5829.21 |
| 2024-10-15 | 2024-10-15 | 2388.89 |
| 2024-10-02 | 2024-10-14 | 5829.21 |
| 2024-09-17 | 2024-10-01 | 6479.21 |
| 2024-09-16 | 2024-09-16 | 2938.49 |
| 2024-09-03 | 2024-09-15 | 6479.21 |
| 2024-08-19 | 2024-09-02 | 7129.21 |
| 2024-08-12 | 2024-08-18 | 3366.60 |
| 2024-08-05 | 2024-08-11 | 7129.26 |
| 2024-07-16 | 2024-08-04 | 7779.26 |
| 2024-07-15 | 2024-07-15 | 4708.79 |
| 2024-07-02 | 2024-07-14 | 7779.26 |
| 2024-06-18 | 2024-07-01 | 8429.26 |
| 2024-06-14 | 2024-06-17 | 5838.30 |
| 2024-06-05 | 2024-06-13 | 8429.26 |
| 2024-05-16 | 2024-06-04 | 9079.26 |
| 2024-05-14 | 2024-05-15 | 5971.38 |
| 2024-05-06 | 2024-05-13 | 9079.26 |
| 2024-04-16 | 2024-05-05 | 9729.26 |
| 2024-04-15 | 2024-04-15 | 6689.50 |
| 2024-04-02 | 2024-04-14 | 9729.27 |
| 2024-03-18 | 2024-04-01 | 10379.27 |
| 2024-03-15 | 2024-03-17 | 6871.02 |
| 2024-03-01 | 2024-03-14 | 10379.29 |
| 2024-02-19 | 2024-02-29 | 11029.29 |
| 2024-02-14 | 2024-02-18 | 7537.29 |
| 2024-02-05 | 2024-02-13 | 11029.29 |
| 2024-01-16 | 2024-02-04 | 11679.29 |
| 2024-01-15 | 2024-01-15 | 8581.80 |
| 2024-01-10 | 2024-01-11 | 8581.80 |
| 2024-01-02 | 2024-01-09 | 8672.31 |
| 2023-12-18 | 2024-01-01 | 12329.29 |
| 2023-12-11 | 2023-12-17 | 9023.30 |
| 2023-12-01 | 2023-12-10 | 12329.29 |
| 2023-11-16 | 2023-11-30 | 12979.29 |
| 2023-11-13 | 2023-11-15 | 9768.10 |
| 2023-11-03 | 2023-11-12 | 12979.29 |
| 2023-10-17 | 2023-11-02 | 13629.29 |
| 2023-10-13 | 2023-10-16 | 10576.80 |
| 2023-10-05 | 2023-10-12 | 13629.29 |
| 2023-09-18 | 2023-10-04 | 14279.29 |
| 2023-09-13 | 2023-09-17 | 10869.42 |
| 2023-09-04 | 2023-09-12 | 14279.29 |
| 2023-08-17 | 2023-09-03 | 14929.29 |
| 2023-08-07 | 2023-08-16 | 11777.98 |
| 2023-08-02 | 2023-08-06 | 14929.39 |
| 2023-07-18 | 2023-08-01 | 15579.39 |
| 2023-07-13 | 2023-07-17 | 12527.47 |
| 2023-07-03 | 2023-07-12 | 15579.45 |
| 2023-06-16 | 2023-07-02 | 16229.45 |
| 2023-06-13 | 2023-06-15 | 13415.92 |
| 2023-06-06 | 2023-06-12 | 16229.57 |
| 2023-05-16 | 2023-06-05 | 16879.57 |
| 2023-05-15 | 2023-05-15 | 14184.27 |
| 2023-05-05 | 2023-05-14 | 16879.68 |
| 2023-05-02 | 2023-05-04 | 17529.68 |
| 2023-04-26 | 2023-04-28 | 17529.68 |
| 2023-04-18 | 2023-04-25 | 17529.78 |
| 2023-04-12 | 2023-04-17 | 14849.47 |
| 2023-04-05 | 2023-04-11 | 17529.88 |
| 2023-03-17 | 2023-04-04 | 18179.88 |
| 2023-03-16 | 2023-03-16 | 18179.81 |
| 2023-03-06 | 2023-03-15 | 18179.90 |
| 2023-02-17 | 2023-03-05 | 18829.90 |
| 2023-02-13 | 2023-02-16 | 16183.53 |
| 2023-02-07 | 2023-02-12 | 18830.03 |
| 2023-02-06 | 2023-02-06 | 19480.03 |
| 2023-01-17 | 2023-02-03 | 19480.03 |
| 2023-01-11 | 2023-01-16 | 17121.63 |
| 2023-01-04 | 2023-01-10 | 19480.03 |
| 2022-12-29 | 2023-01-03 | 20130.03 |
| 2022-12-16 | 2022-12-28 | 20167.47 |
| 2022-12-15 | 2022-12-15 | 17654.21 |
| 2022-12-08 | 2022-12-14 | 20150.03 |
| 2022-11-28 | 2022-12-07 | 20800.03 |
| 2022-11-21 | 2022-11-27 | 20800.00 |
| 2022-11-17 | 2022-11-18 | 20800.00 |
| 2022-11-14 | 2022-11-16 | 18563.69 |
| 2022-11-03 | 2022-11-13 | 20800.00 |
| 2022-10-24 | 2022-11-02 | 21450.00 |
| 2022-10-18 | 2022-10-23 | 22100.00 |
| 2022-10-14 | 2022-10-17 | 19570.34 |
| 2022-10-11 | 2022-10-13 | 22100.00 |
| 2022-09-16 | 2022-10-10 | 22100.00 |
| 2022-09-14 | 2022-09-15 | 19203.23 |
| 2022-09-09 | 2022-09-13 | 22100.00 |
| 2022-08-23 | 2022-09-08 | 22750.00 |
| 2022-08-12 | 2022-08-22 | 20011.95 |
| 2022-08-10 | 2022-08-11 | 22750.00 |
| 2022-07-18 | 2022-08-09 | 23400.00 |
| 2022-07-14 | 2022-07-17 | 20744.30 |
| 2022-07-11 | 2022-07-13 | 23400.00 |
| 2022-06-27 | 2022-07-10 | 24050.00 |
| 2022-06-23 | 2022-06-26 | 24035.68 |
| 2022-06-16 | 2022-06-22 | 24050.00 |
| 2022-06-15 | 2022-06-15 | 20981.83 |
| 2022-06-09 | 2022-06-14 | 24050.00 |
| 2022-05-20 | 2022-06-08 | 24700.00 |
| 2022-05-17 | 2022-05-19 | 24700.00 |
| 2022-05-16 | 2022-05-16 | 22635.90 |
| 2022-05-10 | 2022-05-15 | 24700.00 |
| 2022-04-19 | 2022-05-09 | 25350.00 |
| 2022-04-14 | 2022-04-18 | 23111.08 |
| 2022-04-08 | 2022-04-13 | 25350.00 |
| 2022-03-16 | 2022-04-07 | 26000.00 |
| 2022-03-15 | 2022-03-15 | 23421.93 |
| 2022-03-09 | 2022-03-14 | 26000.00 |
| 2022-02-17 | 2022-03-08 | 26650.00 |
| 2022-02-14 | 2022-02-16 | 24067.73 |
| 2022-02-09 | 2022-02-13 | 26650.00 |
| 2022-01-18 | 2022-02-08 | 27300.00 |
| 2022-01-07 | 2022-01-17 | 24902.10 |
| 2022-01-04 | 2022-01-06 | 25552.10 |
| 2021-12-16 | 2022-01-03 | 27950.00 |
| 2021-12-14 | 2021-12-15 | 25616.28 |
| 2021-12-09 | 2021-12-13 | 27950.00 |
| 2021-11-16 | 2021-12-08 | 28600.00 |
| 2021-11-15 | 2021-11-15 | 26465.81 |
| 2021-11-08 | 2021-11-14 | 28600.00 |
| 2021-10-18 | 2021-11-07 | 29250.00 |
| 2021-10-14 | 2021-10-17 | 27018.78 |
| 2021-10-05 | 2021-10-13 | 29250.00 |
I. R. MADOS NAMAI - VMI nepriemokos
2026-10-07 dienos įmonės I. R. MADOS NAMAI pradelstos VMI nepriemokos suma yra: 2 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2.42 |
| 2026-10-05 | 2026-10-06 | 2.42 |
| 2026-10-02 | 2026-10-04 | 6.05 |
| 2026-09-29 | 2026-10-01 | 4490.68 |
| 2026-09-27 | 2026-09-28 | 4.68 |
| 2026-09-25 | 2026-09-26 | 4.68 |
| 2026-09-23 | 2026-09-24 | 4.68 |
| 2026-09-21 | 2026-09-22 | 4.68 |
| 2026-09-20 | 2026-09-20 | 4.68 |
| 2026-09-18 | 2026-09-19 | 4.68 |
| 2026-09-17 | 2026-09-17 | 4.68 |
| 2026-09-14 | 2026-09-16 | 3.48 |
| 2026-09-02 | 2026-09-13 | 4093.87 |
| 2026-08-31 | 2026-09-01 | 4087.27 |
| 2026-08-30 | 2026-08-30 | 4087.4 |
| 2026-08-28 | 2026-08-29 | 4087.4 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-07-30 | 2026-08-04 | 6395.57 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 979.91 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 1702.51 |
| 2026-06-02 | 2026-06-03 | 1702.51 |
| 2026-06-01 | 2026-06-01 | 1702.51 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 1646.85 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 2.37 |
| 2026-05-10 | 2026-05-10 | 2.37 |
| 2026-05-08 | 2026-05-09 | 2.37 |
| 2026-05-07 | 2026-05-07 | 2.37 |
| 2026-05-03 | 2026-05-06 | 3056.76 |
| 2026-05-01 | 2026-05-02 | 3056.76 |
| 2026-04-30 | 2026-04-30 | 3054.39 |
| 2026-04-28 | 2026-04-29 | 0.39 |
| 2026-04-27 | 2026-04-27 | 0.39 |
| 2026-04-26 | 2026-04-26 | 0.39 |
| 2026-04-24 | 2026-04-25 | 0.39 |
| 2026-04-23 | 2026-04-23 | 0.39 |
| 2026-04-22 | 2026-04-22 | 0.39 |
| 2026-04-20 | 2026-04-21 | 0.39 |
| 2026-04-17 | 2026-04-19 | 0.39 |
| 2026-04-15 | 2026-04-16 | 0.39 |
| 2026-04-14 | 2026-04-14 | 0.39 |
| 2026-04-13 | 2026-04-13 | 0.39 |
| 2026-04-12 | 2026-04-12 | 0.39 |
| 2026-04-10 | 2026-04-11 | 0.39 |
| 2026-04-09 | 2026-04-09 | 0.39 |
| 2026-04-08 | 2026-04-08 | 0.39 |
| 2026-04-02 | 2026-04-07 | 0.39 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-02-28 | 2026-03-07 | 4480.42 |
| 2026-02-03 | 2026-02-16 | 3.46 |
| 2026-01-08 | 2026-01-30 | 1.84 |
| 2026-01-01 | 2026-01-07 | 3530.62 |
| 2025-12-22 | 2025-12-31 | 6.78 |
| 2025-12-08 | 2025-12-21 | 6.81 |
| 2025-12-06 | 2025-12-07 | 3.95 |
| 2025-12-05 | 2025-12-05 | 425.54 |
| 2025-12-01 | 2025-12-04 | 3033.81 |
| 2025-11-28 | 2025-11-30 | 3030.65 |
| 2025-09-28 | 2025-09-29 | 3156.0 |
| 2025-02-19 | 2025-02-19 | 7.1 |
| 2025-02-02 | 2025-02-18 | 7.16 |
| 2025-01-30 | 2025-01-31 | 6631.72 |
| 2024-10-01 | 2024-10-16 | 4.73 |
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.
I. R. MADOS NAMAI, UAB (įmonės kodas 301741471) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais įmonė gavo 346,3 tūkst. EUR pajamų ir uždirbo 4,1 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 1,2%. Pajamos per metus sumažėjo 11,8%, o bendra 2 metų dinamika rodo nuoseklų mažėjimą nuo 514,1 tūkst. EUR 2023 m. iki 392,5 tūkst. EUR 2024 m. ir 346,3 tūkst. EUR 2025 m. Pelningumas taip pat silpnėjo: grynasis pelnas sumažėjo nuo 77,8 tūkst. EUR 2023 m. iki 12,7 tūkst. EUR 2024 m. ir 4,1 tūkst. EUR 2025 m. 2025 m. pabaigoje turtas siekė 279,5 tūkst. EUR, nuosavas kapitalas – 100,8 tūkst. EUR, o įsipareigojimai – 175,2 tūkst. EUR. Nuosavo kapitalo dalis sudarė 36,1%, skolos ir nuosavo kapitalo santykis buvo 1,74, turto apyvartumas – 1,24 karto. Nuosavo kapitalo grąža siekė 4,1%, turto grąža – 1,5%, o pajamos vienam darbuotojui buvo 19,2 tūkst. EUR.