M Consulting Group, UAB - finansai ir skolos

Įmonės amžius: 17 m. 11 mėn.

M Consulting Group - 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 711,861 287,483 134,377 460,101 277,755 112,571 198,430 511,680
Pelnas prieš apmokestinimą 9,011 8,519 8,067 20,275 11,010 -280,547 14,301 46,790
Grynasis pelnas 7,659 7,241 2,610 16,732 7,780 -280,547 13,586 39,304
Nuosavas kapitalas 73,086 80,327 109,001 129,277 133,514 -248,687 -198,863 -132,906
Įsipareigojimai 529,439 380,630 685,833 608,517 581,249 485,838 480,116 514,201
Ilgalaikis turtas 120,392 118,021 187,340 260,277 236,762 206,658 186,357 302,255
Trumpalaikis turtas 680,086 477,510 1,313,261 1,026,493 1,006,977 108,347 111,495 79,040
Turtas viso 800,478 595,531 1,500,601 1,286,770 1,243,739 315,005 297,852 381,295
Sumokėti mokesčiai
VMI mokesčiai - - - - - 31,042 38,687 35,699
Soc. draudimo įmokos - - - - - 10,434 12,311 18,795
Finansiniai rodikliai
Pajamų pokytis y/y +348.0% -59.6% -53.3% +242.4% -39.6% -59.5% +76.3% +157.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.0% 1.2% 0.2% 1.3% 0.6% -89.1% 4.6% 10.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 10.5% 9.0% 2.4% 12.9% 5.8% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.1% 2.5% 1.9% 3.6% 2.8% -249.2% 6.8% 7.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.3% 3.0% 6.0% 4.4% 4.0% -249.2% 7.2% 9.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 7.2 4.7 6.3 4.7 4.4 - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 164,277 62,724 28,795 108,259 49,015 26,179 39,686 85,280

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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M Consulting Group - Sodros skolos

Praeitos darbo dienos įmonės M Consulting Group pradelstos SODRA nepriemokos suma yra: 1,869 €

Nuo Iki Skola, €
2026-09-05 2026-09-13 1868.91
2026-08-26 2026-09-02 1868.91
2026-08-23 2026-08-23 1868.91
2026-08-19 2026-08-19 1868.91
2026-08-16 2026-08-17 998.47
2026-08-06 2026-08-14 998.47
2026-08-04 2026-08-05 15.49
2026-07-27 2026-07-30 50.09
2026-07-23 2026-07-26 998.47
2026-07-22 2026-07-22 948.38
2026-07-19 2026-07-20 2530.91
2026-07-13 2026-07-17 2530.91
2026-07-10 2026-07-12 2546.21
2026-06-16 2026-07-09 2960.90
2026-06-11 2026-06-15 2016.85
2026-05-29 2026-06-08 2016.85
2026-05-25 2026-05-28 2044.61
2026-05-17 2026-05-24 2372.41
2026-05-06 2026-05-14 1183.36
2026-05-03 2026-05-05 1225.68
2026-04-27 2026-04-29 1225.68
2026-04-26 2026-04-26 1189.05
2026-04-23 2026-04-25 1225.68
2026-04-20 2026-04-22 1189.05
2026-03-27 2026-03-27 3323.26
2026-03-23 2026-03-26 2916.38
2026-03-17 2026-03-22 3323.26
2026-03-15 2026-03-16 2413.31
2026-02-26 2026-03-11 2492.79
2026-02-18 2026-02-25 2548.28
2026-01-21 2026-02-17 1322.55
2026-01-16 2026-01-20 1249.35
2026-01-01 2026-01-07 5238.94
2025-12-16 2025-12-30 5238.94
2025-11-26 2025-12-15 3430.59
2025-11-18 2025-11-25 3474.49
2025-11-17 2025-11-17 1460.73
2025-11-06 2025-11-16 1636.81
2025-10-27 2025-11-05 2071.37
2025-10-26 2025-10-26 2021.82
2025-10-23 2025-10-25 2071.37
2025-10-16 2025-10-22 2021.82
2025-10-13 2025-10-13 2835.52
2025-10-07 2025-10-12 3234.48
2025-10-06 2025-10-06 3508.60
2025-09-16 2025-10-05 3609.00
2025-09-15 2025-09-15 1582.22
2025-09-11 2025-09-14 1914.12
2025-09-07 2025-09-10 2003.43
2025-09-03 2025-09-03 2003.43
2025-08-31 2025-09-02 2087.18
2025-08-19 2025-08-29 2090.74
2025-07-30 2025-08-18 20.06
2025-07-28 2025-07-29 1297.64
2025-07-26 2025-07-27 2251.45
2025-07-24 2025-07-25 2271.51
2025-07-16 2025-07-23 2251.45
2025-07-14 2025-07-15 985.43
2025-07-09 2025-07-13 1166.87
2025-06-17 2025-07-08 1213.43
2025-06-08 2025-06-09 1377.89
2025-05-16 2025-06-04 1377.89
2025-05-04 2025-05-15 13.94
2025-04-24 2025-04-29 13.94
2025-04-16 2025-04-16 1357.71
2025-03-18 2025-03-30 1266.64
2025-03-17 2025-03-17 1076.51
2025-03-13 2025-03-16 1154.46
2025-02-18 2025-03-12 1174.48
2025-01-16 2025-01-19 0.73
2024-12-17 2024-12-17 1275.43
2024-11-26 2024-12-04 1262.99
2024-11-21 2024-11-25 1266.67
2024-11-18 2024-11-20 2129.21
2024-11-04 2024-11-17 2169.78
2024-10-28 2024-11-03 1093.52
2024-10-24 2024-10-27 2169.78
2024-10-22 2024-10-23 2084.61
2024-10-21 2024-10-21 1008.35
2024-10-18 2024-10-20 1048.74
2024-09-26 2024-10-17 2100.74
2024-09-25 2024-09-25 2101.56
2024-09-24 2024-09-24 1048.05
2024-09-16 2024-09-23 2083.05
2024-09-13 2024-09-15 2114.32
2024-08-28 2024-09-12 3207.32
2024-08-27 2024-08-27 2131.06
2024-08-20 2024-08-26 2341.06
2024-08-19 2024-08-19 3741.14
2024-08-12 2024-08-18 3796.73
2024-07-24 2024-08-11 3834.39
2024-07-22 2024-07-23 3788.01
2024-07-16 2024-07-21 3816.00
2024-07-08 2024-07-15 2739.74
2024-06-18 2024-07-07 2835.48
2024-05-27 2024-06-17 1742.76
2024-05-16 2024-05-26 1743.01
2024-04-23 2024-05-15 818.95
2024-04-16 2024-04-22 804.47
2024-03-26 2024-04-08 694.20
2024-03-18 2024-03-25 769.63
2024-02-27 2024-03-04 836.36
2024-02-19 2024-02-26 837.89
2024-01-29 2024-02-01 858.89
2024-01-23 2024-01-28 865.71
2024-01-16 2024-01-22 833.64
2023-12-29 2024-01-03 1634.99
2023-12-18 2023-12-28 1641.37
2023-11-28 2023-11-28 1570.58
2023-11-27 2023-11-27 2331.47
2023-11-16 2023-11-26 2631.15
2023-10-25 2023-11-15 1193.86
2023-10-17 2023-10-24 1663.88
2023-10-04 2023-10-16 489.08
2023-09-18 2023-10-03 1237.77
2023-08-17 2023-08-29 823.65
2023-07-26 2023-08-07 889.72
2023-07-24 2023-07-25 891.23
2023-07-21 2023-07-23 833.64
2023-07-18 2023-07-20 2437.44
2023-07-13 2023-07-17 1654.79
2023-06-01 2023-07-06 1080.10
2023-05-25 2023-05-31 1646.27
2023-05-02 2023-05-24 1711.77
2023-04-25 2023-04-28 1711.77
2023-04-24 2023-04-24 1688.62
2023-04-18 2023-04-23 1688.73
2023-04-07 2023-04-17 863.82
2023-03-17 2023-04-06 1061.66
2023-03-16 2023-03-16 1239.95
2023-02-17 2023-03-15 820.57
2023-02-06 2023-02-07 912.82
2023-02-01 2023-02-03 912.82
2023-01-25 2023-01-31 929.22
2023-01-18 2023-01-24 869.45
2023-01-17 2023-01-17 1026.59
2023-01-04 2023-01-16 782.38
2023-01-02 2023-01-03 867.11
2022-12-16 2023-01-01 1699.86
2022-11-21 2022-12-15 851.56
2022-11-17 2022-11-18 851.56
2022-10-28 2022-11-03 463.82
2022-10-18 2022-10-27 856.98
2022-09-21 2022-09-29 1475.92
2022-09-16 2022-09-20 1476.23
2022-09-05 2022-09-15 518.78
2022-08-23 2022-09-04 1415.80
2022-08-04 2022-08-22 869.32
2022-07-18 2022-08-03 870.06
2022-06-16 2022-06-20 1001.06
2022-05-17 2022-05-17 884.40
2022-03-16 2022-03-20 957.94
2022-02-22 2022-02-24 762.16
2022-02-17 2022-02-21 901.17
2022-01-28 2022-02-16 13.79
2022-01-18 2022-01-24 1298.49
2021-12-16 2021-12-20 1362.58
2021-11-16 2021-11-24 1539.45
2021-11-15 2021-11-15 7.48
2021-10-18 2021-11-02 1603.97
2021-09-16 2021-09-27 699.79

M Consulting Group - VMI nepriemokos

2026-09-02 dienos įmonės M Consulting Group pradelstos VMI nepriemokos suma yra: 16,612 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 16611.66
2026-08-31 2026-08-31 16481.46
2026-08-28 2026-08-30 16483.71
2026-08-23 2026-08-27 16371.71
2026-08-19 2026-08-22 19263.54
2026-08-14 2026-08-18 18773.54
2026-08-06 2026-08-13 18891.6
2026-08-05 2026-08-05 18865.6
2026-08-02 2026-08-04 18851.17
2026-07-17 2026-08-01 18328.88
2026-07-06 2026-07-16 20656.33
2026-06-30 2026-07-05 20504.74
2026-06-28 2026-06-29 20027.84
2026-06-05 2026-06-27 11263.2
2026-06-02 2026-06-04 9497.2
2026-06-01 2026-06-01 9494.69
2026-05-31 2026-05-31 9492.18
2026-05-26 2026-05-30 9528.18
2026-05-15 2026-05-25 12195.4
2026-05-14 2026-05-14 11960.4
2026-05-11 2026-05-13 11947.64
2026-05-10 2026-05-10 11918.39
2026-05-07 2026-05-09 11835.59
2026-05-01 2026-05-06 9527.86
2026-04-30 2026-04-30 9520.45
2026-04-28 2026-04-29 1.35
2026-04-26 2026-04-27 198.4
2026-04-17 2026-04-25 206.65
2026-03-31 2026-04-16 1.65
2026-03-29 2026-03-30 72.0
2026-03-24 2026-03-27 10378.77
2026-03-20 2026-03-23 12242.91
2026-03-02 2026-03-11 10463.32
2026-02-27 2026-03-01 10435.62
2026-02-21 2026-02-26 11358.7
2026-02-18 2026-02-20 11067.7
2026-02-03 2026-02-17 8086.37
2026-01-31 2026-02-02 8036.96
2026-01-29 2026-01-30 8038.52
2026-01-20 2026-01-28 7940.52
2026-01-16 2026-01-19 8080.57
2026-01-14 2026-01-15 4841.57
2026-01-13 2026-01-13 4845.7
2026-01-11 2026-01-12 4843.63
2026-01-09 2026-01-10 4824.58
2026-01-01 2026-01-08 10345.56
2025-12-24 2025-12-31 5522.86
2025-12-18 2025-12-23 5490.16
2025-12-17 2025-12-17 5440.16
2025-12-01 2025-12-16 5232.16
2025-11-28 2025-11-30 5225.42
2025-11-27 2025-11-27 4905.42
2025-11-20 2025-11-26 5038.27
2025-11-18 2025-11-19 4729.27
2025-11-14 2025-11-17 5068.41
2025-11-07 2025-11-13 5059.23
2025-11-06 2025-11-06 5110.15
2025-11-02 2025-11-05 5103.55
2025-10-30 2025-11-01 5098.21
2025-10-17 2025-10-29 242.75
2025-10-02 2025-10-16 2924.26
2025-09-28 2025-10-01 2917.64
2025-09-22 2025-09-27 2853.64
2025-09-19 2025-09-21 2851.45
2025-09-17 2025-09-18 2086.66
2025-09-12 2025-09-16 2250.98
2025-09-05 2025-09-11 2356.0
2025-09-01 2025-09-04 2357.47
2025-08-29 2025-08-31 2355.67
2025-08-28 2025-08-28 2353.87
2025-08-27 2025-08-27 36.87
2025-08-22 2025-08-26 55.33
2025-08-21 2025-08-21 65.89
2025-08-19 2025-08-20 707.65
2025-08-14 2025-08-18 1431.76
2025-08-12 2025-08-13 3429.0
2025-08-05 2025-08-11 4722.17
2025-08-04 2025-08-04 4319.17
2025-08-03 2025-08-03 4315.78
2025-08-01 2025-08-02 4520.6
2025-07-31 2025-07-31 4517.73
2025-07-30 2025-07-30 6184.37
2025-07-29 2025-07-29 6168.02
2025-07-28 2025-07-28 7438.48
2025-07-15 2025-07-27 2950.48
2025-07-10 2025-07-14 3477.88
2025-07-01 2025-07-09 3616.67
2025-06-28 2025-06-30 3610.22
2025-06-22 2025-06-27 1214.22
2025-06-19 2025-06-21 1212.05
2025-06-17 2025-06-18 460.05
2025-06-15 2025-06-16 12.88
2025-06-12 2025-06-14 2.76
2025-06-02 2025-06-11 3423.81
2025-05-29 2025-06-01 3421.05
2025-03-26 2025-03-26 101.38
2025-03-23 2025-03-25 972.18
2025-03-20 2025-03-22 975.25
2025-03-19 2025-03-19 222.81
2025-03-15 2025-03-18 9441.85
2025-03-07 2025-03-14 9587.46
2025-03-05 2025-03-06 9582.36
2025-03-02 2025-03-04 9572.16
2025-02-28 2025-03-01 9564.78
2025-02-27 2025-02-27 1119.78
2025-02-26 2025-02-26 1119.24
2025-02-25 2025-02-25 1120.89
2025-02-21 2025-02-24 10559.18
2025-02-20 2025-02-20 10544.36
2025-02-19 2025-02-19 9850.17
2025-02-18 2025-02-18 8755.57
2025-02-17 2025-02-17 4.93
2025-02-07 2025-02-07 1.14
2025-02-04 2025-02-06 1405.06
2025-01-31 2025-02-03 1403.92
2025-01-30 2025-01-30 1421.77
2024-11-28 2024-11-28 16976.64
2024-11-27 2024-11-27 16974.84
2024-11-26 2024-11-26 16973.04
2024-11-24 2024-11-25 16967.64
2024-11-22 2024-11-23 16965.84
2024-11-19 2024-11-21 21112.12
2024-11-18 2024-11-18 21844.58
2024-11-08 2024-11-17 21557.58
2024-10-12 2024-11-07 22195.13
2024-10-01 2024-10-11 22557.89

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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M Consulting Group, UAB (kodas 301938554) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 finansiniais metais bendrovė gavo 511,7 tūkst. EUR pajamų, palyginti su 198,4 tūkst. EUR 2024 m. ir 112,6 tūkst. EUR 2023 m., todėl matomas ryškus kelių metų augimas. Grynasis pelnas 2025 m. siekė 39,3 tūkst. EUR, kai 2024 m. buvo 13,6 tūkst. EUR, o 2023 m. bendrovė patyrė 280,5 tūkst. EUR nuostolį. Pelningumas toliau gerėjo, o grynojo pelno marža 2025 m. pasiekė 7,7%, palyginti su 6,8% 2024 m. Balanso struktūroje nuosavas kapitalas išliko neigiamas ir 2025 m. sudarė -132,9 tūkst. EUR, tuo tarpu įsipareigojimai siekė 514,2 tūkst. EUR, o turtas – 381,3 tūkst. EUR. Turto apyvartumas siekė 1,34 karto, o turto grąža buvo 10,3%, rodydama geresnį turto panaudojimą. Pajamos vienam darbuotojui sudarė 85,3 tūkst. EUR, o pelnas vienam darbuotojui – 6,6 tūkst. EUR.