Senasis malūnas, UAB - finansai ir skolos

Įmonės amžius: 17 m. 11 mėn.

Senasis malūnas - 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 704,990 901,749 895,240 1,011,146 1,002,135 1,118,005 1,093,535 880,669
Pelnas prieš apmokestinimą - - 5,081 1,345 1,396 1,786 376 1,201
Grynasis pelnas 9,109 7,750 4,842 727 1,275 1,499 265 1,108
Nuosavas kapitalas -39,424 -31,674 -26,825 -26,098 -24,495 -20,887 -20,622 -19,513
Įsipareigojimai 198,221 304,332 316,345 359,430 315,567 345,081 366,050 340,735
Ilgalaikis turtas 48,416 55,304 54,283 48,751 40,788 32,007 23,605 20,534
Trumpalaikis turtas 110,381 217,354 235,237 284,581 250,284 290,568 294,454 274,413
Turtas viso 158,797 272,658 289,520 333,332 291,072 322,575 318,059 294,947
Sumokėti mokesčiai
VMI mokesčiai - - - - - 50,880 53,519 52,821
Soc. draudimo įmokos - - - - - 34,681 33,291 32,821
Finansiniai rodikliai
Pajamų pokytis y/y +39.3% +27.9% -0.7% +12.9% -0.9% +11.6% -2.2% -19.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 5.7% 2.8% 1.7% 0.2% 0.4% 0.5% 0.1% 0.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.3% 0.9% 0.5% 0.1% 0.1% 0.1% 0.0% 0.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 0.6% 0.1% 0.1% 0.2% 0.0% 0.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 40,285 49,411 53,447 69,336 84,688 90,040 97,203 77,706

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.

Senasis malūnas - Sodros skolos

Praeitos darbo dienos įmonės Senasis malūnas pradelstos SODRA nepriemokos suma yra: 3,427 €

Nuo Iki Skola, €
2026-09-16 2026-09-17 3426.94
2026-09-01 2026-09-01 1277.96
2026-08-31 2026-08-31 1879.20
2026-08-26 2026-08-30 2368.11
2026-08-23 2026-08-23 2730.83
2026-08-19 2026-08-19 2718.05
2026-07-28 2026-08-03 84.92
2026-07-27 2026-07-27 1164.20
2026-07-26 2026-07-26 2436.30
2026-07-23 2026-07-25 2381.46
2026-07-21 2026-07-22 2351.38
2026-07-19 2026-07-20 2436.30
2026-07-16 2026-07-17 2436.30
2026-07-01 2026-07-02 1143.31
2026-06-30 2026-06-30 1180.30
2026-06-29 2026-06-29 1408.17
2026-06-26 2026-06-28 2157.01
2026-06-16 2026-06-25 2470.23
2026-05-28 2026-05-28 277.87
2026-05-27 2026-05-27 1936.17
2026-05-26 2026-05-26 2457.77
2026-05-17 2026-05-25 2762.87
2026-05-12 2026-05-14 35.91
2026-05-05 2026-05-11 35.88
2026-05-04 2026-05-04 645.90
2026-05-03 2026-05-03 1490.27
2026-04-27 2026-04-29 1532.10
2026-04-26 2026-04-26 2383.97
2026-04-24 2026-04-25 2419.85
2026-04-20 2026-04-23 2383.97
2026-03-31 2026-03-31 343.15
2026-03-30 2026-03-30 746.13
2026-03-29 2026-03-29 2092.03
2026-03-27 2026-03-27 2895.26
2026-03-25 2026-03-26 2640.32
2026-03-17 2026-03-24 2895.26
2026-03-05 2026-03-05 2086.57
2026-03-03 2026-03-04 2112.16
2026-03-02 2026-03-02 2216.39
2026-02-27 2026-03-01 2704.96
2026-02-18 2026-02-26 2797.69
2026-02-04 2026-02-05 1846.91
2026-02-02 2026-02-03 2545.69
2026-01-28 2026-02-01 2690.20
2026-01-22 2026-01-27 2697.76
2026-01-16 2026-01-21 2669.50
2026-01-02 2026-01-04 1133.58
2026-01-01 2026-01-01 1671.90
2025-12-29 2025-12-30 2511.07
2025-12-16 2025-12-28 3007.29
2025-12-08 2025-12-15 78.10
2025-12-01 2025-12-01 1995.59
2025-11-28 2025-11-30 2331.04
2025-11-20 2025-11-27 2406.87
2025-11-18 2025-11-19 2355.98
2025-10-16 2025-10-23 2308.10
2025-09-30 2025-10-02 2183.52
2025-09-16 2025-09-29 2441.13
2025-09-02 2025-09-03 1092.38
2025-09-01 2025-09-01 1391.44
2025-08-31 2025-08-31 2049.18
2025-08-19 2025-08-29 2835.46
2025-07-29 2025-07-29 994.58
2025-07-28 2025-07-28 1874.85
2025-07-25 2025-07-27 2652.93
2025-07-24 2025-07-24 3001.69
2025-07-16 2025-07-23 3571.01
2025-07-04 2025-07-15 149.01
2025-07-02 2025-07-03 702.69
2025-06-30 2025-07-01 853.56
2025-06-27 2025-06-29 1345.55
2025-06-26 2025-06-26 2737.18
2025-06-18 2025-06-25 2738.87
2025-06-17 2025-06-17 2883.87
2025-05-27 2025-05-27 18.84
2025-05-16 2025-05-26 3099.14
2025-05-04 2025-05-15 18.13
2025-04-30 2025-04-30 2699.70
2025-04-28 2025-04-29 18.13
2025-04-25 2025-04-27 2215.64
2025-04-24 2025-04-24 2717.83
2025-04-16 2025-04-23 2699.70
2025-03-28 2025-03-30 923.57
2025-03-27 2025-03-27 1970.06
2025-03-18 2025-03-26 2786.96
2025-03-06 2025-03-06 129.84
2025-03-05 2025-03-05 244.33
2025-03-04 2025-03-04 336.73
2025-03-03 2025-03-03 2168.22
2025-02-28 2025-03-02 1352.12
2025-02-26 2025-02-27 2168.22
2025-02-18 2025-02-25 2824.65
2025-01-24 2025-02-17 39.73
2025-01-22 2025-01-23 2500.24
2025-01-16 2025-01-21 2460.51
2025-01-06 2025-01-06 536.87
2025-01-03 2025-01-05 852.28
2025-01-02 2025-01-02 2286.08
2024-12-22 2024-12-31 3417.48
2024-12-17 2024-12-20 3417.48
2024-12-05 2024-12-05 2067.48
2024-11-18 2024-12-04 2848.84
2024-10-25 2024-11-04 61.78
2024-10-24 2024-10-24 5165.65
2024-10-16 2024-10-23 5103.87
2024-09-17 2024-10-15 2685.42
2024-09-05 2024-09-05 1875.96
2024-09-03 2024-09-04 2149.50
2024-08-19 2024-09-02 5541.56
2024-07-24 2024-08-18 2839.08
2024-07-16 2024-07-23 2794.54
2024-06-18 2024-06-27 5746.59
2024-05-16 2024-06-17 2680.43
2024-04-23 2024-05-02 2759.28
2024-04-16 2024-04-22 2729.85
2024-04-04 2024-04-04 1523.73
2024-04-03 2024-04-03 1666.57
2024-04-02 2024-04-02 1877.50
2024-03-28 2024-04-01 2340.31
2024-03-18 2024-03-27 2841.11
2024-02-27 2024-02-29 1130.27
2024-02-19 2024-02-26 2714.47
2024-01-23 2024-01-30 2935.79
2024-01-16 2024-01-22 2909.52
2023-12-18 2023-12-28 3012.90
2023-11-16 2023-11-26 2821.52
2023-10-30 2023-10-30 1506.75
2023-10-25 2023-10-29 2428.05
2023-10-17 2023-10-24 2405.37
2023-09-18 2023-09-26 2755.90
2023-08-17 2023-08-24 3487.79
2023-08-04 2023-08-16 21.38
2023-08-03 2023-08-03 188.93
2023-08-01 2023-08-02 235.22
2023-07-31 2023-07-31 379.89
2023-07-28 2023-07-30 1255.95
2023-07-27 2023-07-27 1806.34
2023-07-26 2023-07-26 2411.22
2023-07-24 2023-07-25 2642.58
2023-07-18 2023-07-23 2620.69
2023-06-26 2023-06-26 2454.12
2023-06-16 2023-06-25 2787.39
2023-05-26 2023-05-28 94.58
2023-05-24 2023-05-25 2248.81
2023-05-16 2023-05-23 2853.57
2023-05-02 2023-05-15 23.89
2023-04-26 2023-04-28 23.89
2023-04-18 2023-04-25 2890.23
2023-03-16 2023-03-23 3032.52
2023-02-27 2023-02-27 565.11
2023-02-17 2023-02-26 2987.08
2023-02-10 2023-02-12 1.01
2023-02-07 2023-02-09 737.98
2023-02-06 2023-02-06 502.27
2023-01-27 2023-02-03 502.27
2023-01-26 2023-01-26 953.58
2023-01-25 2023-01-25 3062.89
2023-01-17 2023-01-24 3162.28
2022-12-30 2023-01-16 502.27
2022-12-29 2022-12-29 1207.60
2022-12-16 2022-12-28 5844.54
2022-12-07 2022-12-15 3063.35
2022-11-21 2022-12-06 3583.35
2022-11-17 2022-11-18 3583.35
2022-10-28 2022-11-16 1022.27
2022-10-18 2022-10-27 4215.48
2022-10-17 2022-10-17 1827.27
2022-10-04 2022-10-16 1827.27
2022-09-30 2022-10-03 2950.73
2022-09-28 2022-09-29 3116.40
2022-09-16 2022-09-27 4580.87
2022-09-02 2022-09-15 1827.27
2022-09-01 2022-09-01 3606.88
2022-08-31 2022-08-31 3680.48
2022-08-30 2022-08-30 4031.78
2022-08-29 2022-08-29 4206.93
2022-08-23 2022-08-28 4307.12
2022-08-16 2022-08-22 2347.27
2022-08-10 2022-08-15 2347.27
2022-07-26 2022-08-09 2867.27
2022-07-18 2022-07-25 5320.53
2022-07-05 2022-07-17 2867.27
2022-06-30 2022-07-04 5395.17
2022-06-20 2022-06-29 5422.12
2022-06-16 2022-06-19 5942.12
2022-06-03 2022-06-15 3387.27
2022-06-02 2022-06-02 4566.94
2022-05-31 2022-06-01 5020.78
2022-05-25 2022-05-30 5685.91
2022-05-19 2022-05-24 8380.27
2022-05-17 2022-05-18 8900.27
2022-05-16 2022-05-16 6205.91
2022-05-09 2022-05-15 6205.91
2022-04-19 2022-05-08 9730.91
2022-04-13 2022-04-18 6828.11
2022-03-16 2022-04-12 7348.11
2022-03-14 2022-03-15 4604.23
2022-02-25 2022-03-13 5124.23
2022-02-17 2022-02-24 7840.38
2022-01-20 2022-02-16 5644.23
2022-01-19 2022-01-19 8316.06
2022-01-18 2022-01-18 8836.06
2022-01-17 2022-01-17 6164.25
2021-12-29 2022-01-16 6164.25
2021-12-16 2021-12-28 8679.47
2021-12-15 2021-12-15 6142.10
2021-11-29 2021-12-14 6662.10
2021-11-26 2021-11-28 7416.52
2021-11-25 2021-11-25 8311.29
2021-11-16 2021-11-24 8798.63
2021-11-15 2021-11-15 6687.73
2021-11-05 2021-11-14 7207.73
2021-10-21 2021-11-04 7184.29
2021-10-18 2021-10-20 9783.19
2021-09-28 2021-10-17 7704.29
2021-09-16 2021-09-27 10604.29

Senasis malūnas - VMI nepriemokos

2026-09-14 dienos įmonės Senasis malūnas pradelstos VMI nepriemokos suma yra: 4 €

Nuo Iki Pradelsta, €
2026-09-04 2026-09-14 4.32
2026-09-01 2026-09-03 3900.78
2026-08-28 2026-08-31 3894.54
2026-08-26 2026-08-27 1217.54
2026-08-19 2026-08-25 1204.42
2026-08-14 2026-08-18 9.11
2026-08-13 2026-08-13 105.37
2026-08-12 2026-08-12 1635.89
2026-08-09 2026-08-11 3623.82
2026-08-07 2026-08-08 3637.12
2026-08-05 2026-08-06 6414.3
2026-08-02 2026-08-04 7046.83
2026-07-16 2026-08-01 5545.81
2026-07-05 2026-07-15 3694.24
2026-06-28 2026-07-04 5367.18
2026-06-04 2026-06-04 3948.84
2026-06-02 2026-06-03 5437.37
2026-06-01 2026-06-01 5435.92
2026-05-31 2026-05-31 5410.98
2026-05-28 2026-05-30 5405.28
2026-05-15 2026-05-27 1510.28
2026-05-06 2026-05-14 21.75
2026-05-01 2026-05-05 4755.31
2026-04-30 2026-04-30 4752.08
2026-04-28 2026-04-29 1057.63
2026-04-17 2026-04-27 1685.16
2026-04-05 2026-04-16 4821.49
2026-04-01 2026-04-04 4817.74
2026-03-29 2026-03-31 4803.0
2026-03-08 2026-03-17 3.09
2026-03-02 2026-03-07 8512.33
2026-02-27 2026-03-01 4526.54
2026-02-21 2026-02-26 4511.75
2026-02-18 2026-02-20 1588.52
2026-02-03 2026-02-17 4321.33
2026-01-29 2026-02-02 4316.62
2026-01-27 2026-01-28 16.62
2026-01-23 2026-01-23 597.46
2026-01-16 2026-01-22 1581.28
2026-01-08 2026-01-13 14.1
2026-01-01 2026-01-07 4767.1
2025-12-31 2025-12-31 3.9
2025-12-18 2025-12-18 1611.86
2025-12-17 2025-12-17 1581.86
2025-12-15 2025-12-16 18.21
2025-12-10 2025-12-14 176.82
2025-12-09 2025-12-09 1075.68
2025-12-08 2025-12-08 1171.49
2025-12-05 2025-12-07 2165.54
2025-12-03 2025-12-04 2184.97
2025-12-02 2025-12-02 2933.17
2025-11-30 2025-12-01 3039.08
2025-11-28 2025-11-29 3067.99
2025-11-27 2025-11-27 1339.54
2025-11-18 2025-11-26 1465.63
2025-11-12 2025-11-14 343.81
2025-11-02 2025-11-11 2990.25
2025-10-30 2025-11-01 2974.0
2025-10-24 2025-10-24 593.82
2025-10-22 2025-10-23 770.8
2025-10-16 2025-10-21 1297.56
2025-10-02 2025-10-05 2334.32
2025-09-30 2025-10-01 2304.43
2025-09-28 2025-09-29 2303.0
2025-09-23 2025-09-26 2596.59
2025-09-22 2025-09-22 2852.06
2025-09-19 2025-09-21 3620.65
2025-09-17 2025-09-18 3590.65
2025-09-13 2025-09-16 4764.13
2025-09-01 2025-09-12 3191.59
2025-08-31 2025-08-31 3176.92
2025-08-28 2025-08-30 3175.0
2025-08-24 2025-08-25 1450.19
2025-08-19 2025-08-23 1526.78
2025-08-02 2025-08-18 5.64
2025-07-31 2025-08-01 3495.41
2025-07-28 2025-07-30 3489.48
2025-07-23 2025-07-27 20.48
2025-07-21 2025-07-22 1547.46
2025-07-09 2025-07-20 4099.83
2025-07-16 2025-07-20 1526.98
2025-07-01 2025-07-08 4346.9
2025-06-30 2025-06-30 4342.2
2025-06-28 2025-06-29 4376.0
2025-06-19 2025-06-20 1157.39
2025-06-12 2025-06-18 1080.39
2025-06-04 2025-06-05 2.44
2025-06-02 2025-06-03 1034.68
2025-05-29 2025-06-01 1032.8
2025-05-24 2025-05-28 4.8
2025-05-17 2025-05-23 904.54
2025-05-13 2025-05-16 2400.77
2025-05-09 2025-05-12 3787.61
2025-05-01 2025-05-08 4252.55
2025-04-28 2025-04-30 4249.1
2025-04-17 2025-04-23 1490.44
2025-04-16 2025-04-16 1484.04
2025-04-08 2025-04-15 9.34
2025-04-05 2025-04-07 5.88
2025-04-03 2025-04-04 2984.66
2025-04-02 2025-04-02 3278.37
2025-03-30 2025-04-01 3648.14
2025-03-23 2025-03-29 12.2
2025-03-22 2025-03-22 11.76
2025-03-20 2025-03-21 1617.08
2025-03-19 2025-03-19 1545.08
2025-03-15 2025-03-18 3.75
2025-03-08 2025-03-14 1.32
2025-03-07 2025-03-07 455.27
2025-03-06 2025-03-06 855.55
2025-03-05 2025-03-05 1178.62
2025-03-02 2025-03-04 1618.71
2025-02-28 2025-03-01 1616.0
2025-02-22 2025-02-25 479.82
2025-02-21 2025-02-21 3409.02
2025-02-20 2025-02-20 3370.38
2025-02-19 2025-02-19 2377.38
2025-02-15 2025-02-18 1936.2
2025-02-07 2025-02-14 3.32
2025-02-06 2025-02-06 1133.76
2025-02-05 2025-02-05 1594.88
2025-02-04 2025-02-04 1703.58
2025-02-02 2025-02-03 1867.75
2025-01-30 2025-02-01 3086.44
2025-01-29 2025-01-29 18.61
2025-01-24 2025-01-28 18.59
2025-01-22 2025-01-23 38.41
2025-01-14 2025-01-21 1696.39
2025-01-08 2025-01-13 1.16
2025-01-01 2025-01-07 1076.39
2024-12-30 2024-12-31 1075.23
2024-12-27 2024-12-29 10.23
2024-12-19 2024-12-20 1164.73
2024-12-17 2024-12-18 1092.73
2024-12-12 2024-12-12 4101.25
2024-12-05 2024-12-11 4464.0
2024-12-03 2024-12-04 4471.35
2024-11-28 2024-12-02 4464.97
2024-11-22 2024-11-27 6.97
2024-11-20 2024-11-21 751.53
2024-11-17 2024-11-19 744.56
2024-10-16 2024-10-16 1047.56
2024-10-04 2024-10-09 1492.71

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.
Senasis malūnas, UAB (kodas 302198530) yra uždaroji akcinė bendrovė, vykdanti mėsos, išskyrus paukštieną, perdirbimo ir konservavimo veiklą. 2025 m. bendrovės pajamos siekė €880.7 tūkst., jos sumažėjo 19.5% per metus ir buvo 21.2% mažesnės nei 2023 m. gautas €1.12 mln. lygis. Grynasis pelnas 2025 m. padidėjo iki €1.1 tūkst. nuo €265 2024 m., tačiau pelningumas išliko labai menkas – pelno marža sudarė 0.1%. 2023 m. grynasis pelnas taip pat buvo nedidelis ir siekė €1.5 tūkst., todėl įmonė jau keletą metų dirba beveik ties nuliu. Balansas išliko įtemptas: turtas sudarė €294.9 tūkst., nuosavas kapitalas buvo neigiamas ir siekė -€19.5 tūkst., o įsipareigojimai – €340.7 tūkst. Turto apimtis mažėjo nuo €322.6 tūkst. 2023 m. iki €318.1 tūkst. 2024 m. ir €294.9 tūkst. 2025 m. Turto apyvartumas siekė 2.99 karto, ROA buvo 0.4%, o pajamos vienam darbuotojui sudarė €80.1 tūkst., pelnas vienam darbuotojui – €101.