M&M Trade Lt, UAB - finansai ir skolos

Įmonės amžius: 18 m. 0 mėn.

M&M Trade Lt - 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 1,484,531 1,882,427 1,620,125 1,918,294 4,236,063 1,759,296 536,781 2,422,501
Pelnas prieš apmokestinimą 52,420 14,459 9,194 10,009 204,973 104,551 -213,244 134,495
Grynasis pelnas 40,076 12,410 5,859 2,614 166,862 89,118 -213,244 125,462
Nuosavas kapitalas 290,017 302,426 308,285 310,899 289,526 259,167 45,923 171,385
Įsipareigojimai 986,968 647,992 765,081 776,245 961,461 713,902 882,302 1,320,012
Ilgalaikis turtas 41,305 23,421 22,644 20,971 596,886 565,933 548,399 338,308
Trumpalaikis turtas 1,234,671 926,957 1,050,266 1,065,979 654,101 407,136 379,826 1,153,089
Turtas viso 1,275,976 950,378 1,072,910 1,086,950 1,250,987 973,069 928,225 1,491,397
Sumokėti mokesčiai
VMI mokesčiai - - - - - 29,047 37,477 22,266
Soc. draudimo įmokos - - - - - 31,013 - -
Finansiniai rodikliai
Pajamų pokytis y/y +17.9% +26.8% -13.9% +18.4% +120.8% -58.5% -69.5% +351.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.1% 1.3% 0.5% 0.2% 13.3% 9.2% -23.0% 8.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 13.8% 4.1% 1.9% 0.8% 57.6% 34.4% -464.4% 73.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.7% 0.7% 0.4% 0.1% 3.9% 5.1% -39.7% 5.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.5% 0.8% 0.6% 0.5% 4.8% 5.9% -39.7% 5.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.4 2.1 2.5 2.5 3.3 2.8 19.2 7.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 278,351 352,957 290,173 291,388 736,707 458,951 157,105 807,500

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

M&M Trade Lt - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 1915.28
2026-06-16 2026-06-25 1451.87
2026-05-17 2026-05-24 1450.04
2026-02-18 2026-02-19 2242.55
2026-01-29 2026-01-29 1772.57
2026-01-22 2026-01-28 2149.40
2026-01-16 2026-01-21 2135.10
2025-12-16 2025-12-28 2242.55
2025-12-03 2025-12-03 1145.56
2025-12-02 2025-12-02 1869.32
2025-12-01 2025-12-01 1886.09
2025-11-28 2025-11-30 1894.79
2025-11-18 2025-11-27 2294.44
2025-10-23 2025-11-17 51.89
2025-10-16 2025-10-22 42.55
2025-09-16 2025-09-22 2131.39
2025-08-28 2025-08-29 2110.42
2025-08-19 2025-08-25 2110.42
2025-05-29 2025-05-29 692.07
2025-05-28 2025-05-28 866.76
2025-05-27 2025-05-27 1115.93
2025-05-16 2025-05-26 2202.40
2025-04-30 2025-04-30 2209.53
2025-04-24 2025-04-29 2231.01
2025-04-17 2025-04-23 2209.53
2025-03-18 2025-03-26 2242.55
2025-03-03 2025-03-03 1954.77
2025-02-27 2025-03-02 1699.50
2025-02-18 2025-02-26 1954.77
2025-02-10 2025-02-10 2067.19
2025-01-22 2025-01-29 2067.19
2025-01-17 2025-01-21 2051.84
2025-01-07 2025-01-08 1800.38
2025-01-02 2025-01-06 1969.91
2024-12-22 2024-12-31 1969.91
2024-12-17 2024-12-20 1969.91
2024-11-18 2024-11-25 900.39
2024-10-16 2024-10-16 14.84
2024-06-18 2024-06-25 816.31
2024-05-16 2024-05-20 835.10
2024-04-23 2024-04-23 23.89
2024-03-26 2024-03-27 22.43
2024-02-06 2024-02-07 3326.03
2024-02-05 2024-02-05 3356.77
2024-02-01 2024-02-04 3532.73
2024-01-16 2024-01-31 4059.59
2023-11-16 2023-11-19 1898.13
2023-09-29 2023-10-01 399.50
2023-09-25 2023-09-28 2001.76
2023-09-18 2023-09-24 3181.69
2023-08-17 2023-08-21 3140.18
2023-07-18 2023-07-18 3168.63
2023-05-16 2023-05-16 3177.42
2023-04-18 2023-04-18 3136.19
2023-02-17 2023-02-23 3462.81
2022-10-28 2022-11-02 2.26
2022-07-18 2022-07-19 3193.27
2022-04-19 2022-04-20 3919.20
2022-02-17 2022-02-22 3951.65
2021-12-16 2021-12-27 3897.25
2021-11-16 2021-11-23 3764.34
2021-11-05 2021-11-08 16.68
2021-10-26 2021-10-26 1210.80
2021-10-18 2021-10-25 4404.67
2021-09-16 2021-09-26 4339.60

M&M Trade Lt - VMI nepriemokos

2026-09-02 dienos įmonės M&M Trade Lt pradelstos VMI nepriemokos suma yra: 27,613 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 27612.94
2026-08-30 2026-08-31 27592.93
2026-08-26 2026-08-29 39035.35
2026-08-22 2026-08-25 35556.15
2026-08-20 2026-08-21 43039.69
2026-08-19 2026-08-19 43113.54
2026-08-18 2026-08-18 43225.12
2026-08-16 2026-08-17 43352.08
2026-08-13 2026-08-15 43355.86
2026-08-12 2026-08-12 43334.19
2026-08-07 2026-08-11 51932.95
2026-08-05 2026-08-06 52669.1
2026-08-02 2026-08-04 51127.21
2026-07-24 2026-08-01 56678.59
2026-07-07 2026-07-23 51833.96
2026-07-06 2026-07-06 51833.96
2026-06-29 2026-07-05 46224.22
2026-06-05 2026-06-28 4788.19
2026-06-04 2026-06-04 4788.19
2026-06-02 2026-06-03 4780.45
2026-06-01 2026-06-01 4780.45
2026-05-31 2026-05-31 4780.45
2026-05-29 2026-05-30 4780.45
2026-05-28 2026-05-28 4780.45
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 0.0
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 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 18.42
2026-05-01 2026-05-02 18.42
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 4848.85
2026-04-23 2026-04-23 6174.03
2026-04-22 2026-04-22 6174.03
2026-04-20 2026-04-21 6165.07
2026-04-17 2026-04-19 6165.07
2026-04-15 2026-04-16 4848.85
2026-04-14 2026-04-14 4848.85
2026-04-13 2026-04-13 4848.85
2026-04-12 2026-04-12 4848.85
2026-04-10 2026-04-11 4848.85
2026-04-09 2026-04-09 4848.85
2026-04-08 2026-04-08 4848.85
2026-04-02 2026-04-07 4841.29
2026-04-01 2026-04-01 4841.29
2026-03-29 2026-03-31 4841.29
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 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
2026-03-08 2026-03-11 0.0
2026-02-27 2026-03-07 19176.69
2026-02-21 2026-02-26 19177.45
2026-02-18 2026-02-20 30561.16
2026-01-01 2026-01-05 36102.11
2025-12-31 2025-12-31 11097.35
2025-12-30 2025-12-30 11566.52
2025-12-24 2025-12-29 11549.24
2025-12-23 2025-12-23 11543.48
2025-12-22 2025-12-22 11544.04
2025-12-19 2025-12-21 18839.45
2025-12-18 2025-12-18 18839.45
2025-12-17 2025-12-17 18839.45
2025-12-15 2025-12-16 18839.45
2025-12-12 2025-12-14 18839.45
2025-12-11 2025-12-11 18839.45
2025-12-09 2025-12-10 18839.45
2025-12-08 2025-12-08 18839.45
2025-12-05 2025-12-07 18839.45
2025-12-03 2025-12-04 18839.45
2025-12-02 2025-12-02 18734.2
2025-11-30 2025-12-01 18734.2
2025-11-28 2025-11-29 18734.2
2025-11-27 2025-11-27 12523.3
2025-11-25 2025-11-26 12523.62
2025-11-24 2025-11-24 12523.62
2025-11-21 2025-11-23 12523.62
2025-11-20 2025-11-20 12523.62
2025-11-18 2025-11-19 12523.62
2025-11-14 2025-11-17 12523.3
2025-11-12 2025-11-13 12523.3
2025-11-09 2025-11-11 12523.3
2025-11-08 2025-11-08 12523.3
2025-11-07 2025-11-07 12880.11
2025-11-06 2025-11-06 12880.11
2025-11-02 2025-11-05 12823.15
2025-10-30 2025-11-01 12788.48
2025-10-26 2025-10-29 6243.79
2025-10-24 2025-10-25 6243.79
2025-10-23 2025-10-23 6246.85
2025-10-22 2025-10-22 6246.85
2025-10-21 2025-10-21 6456.66
2025-10-20 2025-10-20 6456.66
2025-10-19 2025-10-19 6456.66
2025-10-05 2025-10-18 8560.73
2025-10-03 2025-10-04 8841.08
2025-10-02 2025-10-02 8832.31
2025-09-29 2025-10-01 8828.14
2025-09-28 2025-09-28 8828.14
2025-09-27 2025-09-27 1.75
2025-09-26 2025-09-26 561.67
2025-09-25 2025-09-25 561.22
2025-09-23 2025-09-24 561.22
2025-09-22 2025-09-22 560.66
2025-09-20 2025-09-21 560.66
2025-09-19 2025-09-19 606.66
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
2025-08-28 2025-09-04 18590.07
2025-06-18 2025-06-20 1667.45
2025-06-14 2025-06-17 2616.45
2025-06-02 2025-06-13 2.32
2025-05-29 2025-05-30 2165.64
2025-05-19 2025-05-20 1091.91
2025-05-17 2025-05-18 1084.62
2025-05-10 2025-05-16 388.97
2025-05-07 2025-05-09 2656.91
2025-05-05 2025-05-06 2651.91
2025-05-01 2025-05-04 2649.07
2025-04-30 2025-04-30 2639.73
2025-04-26 2025-04-29 2642.59
2025-04-25 2025-04-25 1946.94
2025-04-24 2025-04-24 1988.94
2025-04-18 2025-04-23 2449.74
2025-04-17 2025-04-17 2449.09
2025-04-16 2025-04-16 2415.04
2025-04-09 2025-04-15 6188.23
2025-04-08 2025-04-08 6112.84
2025-04-07 2025-04-07 5667.32
2025-04-06 2025-04-06 5667.32
2025-04-04 2025-04-05 5667.32
2025-04-03 2025-04-03 5667.32
2025-04-02 2025-04-02 5654.45
2025-03-31 2025-04-01 7088.71
2025-03-30 2025-03-30 7088.71
2025-03-27 2025-03-29 5167.14
2025-03-26 2025-03-26 5167.14
2025-03-24 2025-03-25 5187.14
2025-03-22 2025-03-23 5187.14
2025-03-20 2025-03-21 5180.74
2025-03-19 2025-03-19 4629.74
2025-03-17 2025-03-18 4629.74
2025-03-16 2025-03-16 4629.74
2025-03-15 2025-03-15 4629.74
2025-03-12 2025-03-14 4616.14
2025-03-11 2025-03-11 4616.14
2025-03-10 2025-03-10 4616.14
2025-03-09 2025-03-09 4616.14
2025-03-08 2025-03-08 4616.14
2025-03-07 2025-03-07 1472.14
2025-03-06 2025-03-06 1472.14
2025-03-05 2025-03-05 1472.14
2025-03-04 2025-03-04 1472.14
2025-03-03 2025-03-03 1472.14
2025-03-02 2025-03-02 1464.47
2025-03-01 2025-03-01 1464.13
2025-02-28 2025-02-28 1464.13
2025-02-27 2025-02-27 977.84
2025-02-26 2025-02-26 977.84
2025-02-25 2025-02-25 977.84
2025-02-24 2025-02-24 1199.89
2025-02-23 2025-02-23 1199.89
2025-02-22 2025-02-22 1205.61
2025-02-21 2025-02-21 1276.9
2025-02-20 2025-02-20 1276.9
2025-02-19 2025-02-19 1051.61
2025-02-18 2025-02-18 1089.37
2025-02-17 2025-02-17 1089.37
2025-02-16 2025-02-16 1089.37
2025-02-14 2025-02-15 1089.37
2025-02-13 2025-02-13 1089.28
2025-02-10 2025-02-12 1086.89
2025-02-09 2025-02-09 1086.89
2025-02-07 2025-02-08 1086.89
2025-02-06 2025-02-06 977.72
2025-02-05 2025-02-05 977.72
2025-02-04 2025-02-04 980.0
2025-02-03 2025-02-03 980.0
2025-02-02 2025-02-02 975.45
2025-02-01 2025-02-01 979.44
2025-01-31 2025-01-31 3371.35
2025-01-30 2025-01-30 3371.42
2025-01-29 2025-01-29 1568.76
2025-01-28 2025-01-28 1568.76
2025-01-27 2025-01-27 1081.02
2025-01-26 2025-01-26 1081.02
2025-01-24 2025-01-25 1081.02
2025-01-23 2025-01-23 1080.7
2025-01-22 2025-01-22 1080.7
2025-01-15 2025-01-21 492.99
2025-01-14 2025-01-14 492.25
2025-01-13 2025-01-13 492.25
2025-01-12 2025-01-12 492.25
2025-01-11 2025-01-11 492.25
2025-01-10 2025-01-10 1140.42
2025-01-09 2025-01-09 1512.08
2025-01-01 2025-01-08 892.01
2024-12-30 2024-12-31 891.57
2024-12-29 2024-12-29 494.57
2024-12-28 2024-12-28 494.57
2024-12-27 2024-12-27 9.66
2024-12-26 2024-12-26 9.66
2024-12-25 2024-12-25 9.66
2024-12-24 2024-12-24 9.66
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 2040.04
2024-12-17 2024-12-17 2040.08
2024-12-11 2024-12-16 2099.86
2024-11-30 2024-12-10 2100.28
2024-11-28 2024-11-29 2101.47
2024-11-26 2024-11-27 1.28
2024-11-25 2024-11-25 197.92
2024-11-24 2024-11-24 197.54
2024-11-23 2024-11-23 706.33
2024-11-22 2024-11-22 1021.46
2024-11-20 2024-11-21 1107.25
2024-11-14 2024-11-19 1130.54
2024-10-16 2024-10-16 690.23
2024-10-12 2024-10-15 4971.02
2024-10-10 2024-10-11 4428.15
2024-10-04 2024-10-09 5228.65

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.
M&M Trade Lt, UAB (kodas 301846159) yra uždaroji akcinė bendrovė, vykdanti drabužių ir drabužių priedų didmeninę prekybą. Naujausiais, 2025 finansiniais metais, bendrovė gavo €2.42M pajamų ir uždirbo €125.5K grynojo pelno, o pelningumo marža siekė 5.2%. Tai buvo ryškus atsitiesimas po 2024 metų, kai pajamos sumažėjo iki €536.8K, o grynasis nuostolis sudarė €213.2K. 2023 metais pajamos jau siekė €1.76M, o grynasis pelnas buvo €89.1K, todėl 2025 metai buvo stipriausi per trejų metų laikotarpį. Balanso mastas taip pat augo: 2025 metais turtas padidėjo iki €1.49M nuo €928.2K 2024 metais, nuosavas kapitalas pasiekė €171.4K, o įsipareigojimai sudarė €1.32M. Nuosavo kapitalo dalis buvo 11.5%, o skolos ir nuosavo kapitalo santykis siekė 7.70, rodydamas gana svertinę kapitalo struktūrą. Turto apyvartumas sudarė 1.62x, ROE buvo 73.2%, ROA – 8.4%, o pajamos vienam darbuotojui siekė €807.5K.