MEDŽIO SILUETAI, UAB - finansai ir skolos

Įmonės amžius: 17 m. 8 mėn.

MEDŽIO SILUETAI - 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 362,884 350,398 424,252 515,842 340,407 324,450 431,626 372,065
Pelnas prieš apmokestinimą 426 -25,963 -36,346 55,827 236 -32,790 9,725 -23,337
Grynasis pelnas 362 -25,963 -36,346 53,205 201 -32,790 9,725 -23,337
Nuosavas kapitalas 6,569 -19,394 -55,740 -1,871 2,896 2,896 2,896 2,896
Įsipareigojimai 326,916 533,841 628,549 352,955 267,970 261,515 262,593 306,984
Ilgalaikis turtas 1,971 807 60,687 74,596 31,987 52,381 48,368 94,887
Trumpalaikis turtas 331,514 513,640 512,122 276,488 238,879 212,030 217,121 214,993
Turtas viso 333,485 514,447 572,809 351,084 270,866 264,411 265,489 309,880
Sumokėti mokesčiai
VMI mokesčiai - - - - - 23,973 33,569 26,915
Soc. draudimo įmokos - - - - - 19,943 25,162 23,449
Finansiniai rodikliai
Pajamų pokytis y/y +13.1% -3.4% +21.1% +21.6% -34.0% -4.7% +33.0% -13.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.1% -5.0% -6.3% 15.2% 0.1% -12.4% 3.7% -7.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 5.5% - - - 6.9% -1132.3% 335.8% -805.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.1% -7.4% -8.6% 10.3% 0.1% -10.1% 2.3% -6.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.1% -7.4% -8.6% 10.8% 0.1% -10.1% 2.3% -6.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 49.8 - - - 92.5 90.3 90.7 106.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 36,904 41,223 45,053 50,738 31,913 34,763 52,318 42,930

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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MEDŽIO SILUETAI - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 1885.63
2026-08-19 2026-08-19 1885.63
2026-05-17 2026-05-25 82.93
2026-05-03 2026-05-12 130.19
2026-04-27 2026-04-29 130.19
2026-04-24 2026-04-26 0.32
2026-04-20 2026-04-23 2054.22
2026-04-01 2026-04-07 1305.13
2026-03-29 2026-03-31 2012.85
2026-03-27 2026-03-27 2052.73
2026-03-25 2026-03-26 2012.85
2026-03-17 2026-03-24 2052.73
2026-02-26 2026-03-09 1471.44
2026-02-18 2026-02-25 1508.16
2026-01-27 2026-02-11 1348.80
2026-01-22 2026-01-26 1353.86
2026-01-21 2026-01-21 1353.60
2026-01-16 2026-01-20 2726.31
2026-01-05 2026-01-15 1315.43
2026-01-01 2026-01-04 1372.71
2025-12-29 2025-12-30 1372.71
2025-12-16 2025-12-28 1413.70
2025-11-18 2025-11-30 1414.02
2025-11-17 2025-11-17 0.32
2025-11-05 2025-11-16 946.27
2025-10-31 2025-11-04 1197.55
2025-10-24 2025-10-30 1796.28
2025-10-23 2025-10-23 1892.66
2025-10-16 2025-10-22 1892.34
2025-10-01 2025-10-05 1823.36
2025-09-16 2025-09-30 2134.09
2025-08-31 2025-09-02 2153.84
2025-08-19 2025-08-29 2165.80
2025-07-28 2025-08-18 0.43
2025-07-24 2025-07-27 2638.47
2025-07-16 2025-07-23 2638.04
2025-06-27 2025-07-13 1874.52
2025-06-17 2025-06-26 2040.80
2025-05-29 2025-06-03 2018.08
2025-05-16 2025-05-28 2018.11
2025-05-04 2025-05-15 0.40
2025-04-30 2025-04-30 3877.46
2025-04-29 2025-04-29 3034.14
2025-04-24 2025-04-28 3877.86
2025-04-16 2025-04-23 3877.46
2025-03-27 2025-04-15 1872.10
2025-03-26 2025-03-26 1872.10
2025-03-20 2025-03-25 2180.10
2025-03-18 2025-03-19 2410.10
2025-03-15 2025-03-17 536.00
2025-03-14 2025-03-14 536.00
2025-03-04 2025-03-13 804.00
2025-02-18 2025-03-03 3251.71
2025-02-15 2025-02-17 804.00
2025-02-11 2025-02-14 804.00
2025-02-10 2025-02-10 1072.43
2025-02-04 2025-02-09 1072.00
2025-01-27 2025-02-03 1072.43
2025-01-22 2025-01-26 3706.77
2025-01-16 2025-01-21 3706.34
2025-01-15 2025-01-15 1340.00
2025-01-09 2025-01-14 1340.00
2025-01-02 2025-01-08 3504.98
2024-12-22 2024-12-31 3677.33
2024-12-17 2024-12-20 3677.33
2024-12-16 2024-12-16 1340.00
2024-12-13 2024-12-15 1340.00
2024-12-09 2024-12-12 1608.00
2024-11-27 2024-12-08 1608.00
2024-11-18 2024-11-26 3577.93
2024-11-15 2024-11-17 1608.29
2024-11-13 2024-11-14 1608.29
2024-11-07 2024-11-12 1876.29
2024-11-05 2024-11-06 2707.88
2024-10-24 2024-11-04 3884.75
2024-10-16 2024-10-23 3884.46
2024-10-11 2024-10-15 1876.00
2024-10-04 2024-10-10 1876.00
2024-09-30 2024-10-03 2144.00
2024-09-26 2024-09-29 3950.15
2024-09-20 2024-09-25 4130.98
2024-09-17 2024-09-19 4130.98
2024-09-16 2024-09-16 2144.00
2024-09-11 2024-09-15 2144.00
2024-08-28 2024-09-10 2412.00
2024-08-26 2024-08-27 3698.13
2024-08-22 2024-08-25 4240.81
2024-08-19 2024-08-21 4420.81
2024-08-05 2024-08-18 2412.00
2024-08-02 2024-08-04 2412.00
2024-08-01 2024-08-01 2680.00
2024-07-29 2024-07-31 2680.30
2024-07-25 2024-07-28 4671.15
2024-07-24 2024-07-24 4672.52
2024-07-19 2024-07-23 4672.22
2024-07-16 2024-07-18 4672.22
2024-07-15 2024-07-15 2680.00
2024-07-11 2024-07-14 2680.00
2024-07-09 2024-07-10 2948.00
2024-07-01 2024-07-08 4889.87
2024-06-18 2024-06-30 4940.22
2024-06-14 2024-06-17 2948.00
2024-06-12 2024-06-13 2948.00
2024-06-11 2024-06-11 3216.00
2024-05-29 2024-06-10 3484.00
2024-05-27 2024-05-28 5557.01
2024-05-16 2024-05-26 5557.62
2024-05-06 2024-05-15 3484.19
2024-05-03 2024-05-05 3993.52
2024-04-25 2024-05-02 4261.52
2024-04-23 2024-04-24 4334.23
2024-04-18 2024-04-22 4334.04
2024-04-16 2024-04-17 4334.04
2024-04-04 2024-04-15 2252.00
2024-03-25 2024-04-03 2520.00
2024-03-22 2024-03-24 4020.00
2024-03-18 2024-03-21 6026.61
2024-02-22 2024-03-17 4013.42
2024-02-19 2024-02-21 6093.42
2024-02-12 2024-02-18 4020.00
2024-01-31 2024-02-11 4292.85
2024-01-24 2024-01-30 4294.86
2024-01-23 2024-01-23 6344.86
2024-01-16 2024-01-22 6344.45
2024-01-15 2024-01-15 4314.42
2024-01-09 2024-01-11 4314.42
2023-12-18 2024-01-08 4582.42
2023-12-13 2023-12-17 4583.31
2023-12-04 2023-12-12 4851.31
2023-11-30 2023-12-03 5119.31
2023-11-24 2023-11-29 6998.40
2023-11-17 2023-11-23 7009.16
2023-11-16 2023-11-16 7009.16
2023-11-15 2023-11-15 5092.00
2023-11-06 2023-11-14 5092.00
2023-10-31 2023-11-05 5360.00
2023-10-30 2023-10-30 7168.40
2023-10-25 2023-10-29 7215.81
2023-10-17 2023-10-24 7215.78
2023-10-03 2023-10-16 5318.50
2023-09-29 2023-10-02 5586.50
2023-09-18 2023-09-28 7501.50
2023-09-05 2023-09-17 5588.05
2023-08-30 2023-09-04 5856.05
2023-08-22 2023-08-29 5856.12
2023-08-18 2023-08-21 5856.12
2023-08-17 2023-08-17 7546.12
2023-08-16 2023-08-16 5857.78
2023-08-04 2023-08-15 5857.78
2023-08-02 2023-08-03 6125.78
2023-07-28 2023-08-01 6125.78
2023-07-26 2023-07-27 6125.71
2023-07-24 2023-07-25 6125.78
2023-07-21 2023-07-23 6125.71
2023-07-18 2023-07-20 7468.21
2023-07-17 2023-07-17 6125.71
2023-07-11 2023-07-16 6125.71
2023-06-21 2023-07-10 6393.71
2023-06-16 2023-06-20 7193.71
2023-06-13 2023-06-15 5942.00
2023-05-24 2023-06-12 6210.00
2023-05-22 2023-05-23 7487.20
2023-05-16 2023-05-21 7977.20
2023-05-04 2023-05-15 6684.41
2023-05-02 2023-05-03 6952.41
2023-04-26 2023-04-28 6952.41
2023-04-18 2023-04-25 6951.93
2023-04-14 2023-04-17 5568.00
2023-04-12 2023-04-13 6968.00
2023-03-31 2023-04-11 7236.00
2023-03-28 2023-03-30 8494.95
2023-03-20 2023-03-27 8590.12
2023-03-16 2023-03-19 8590.12
2023-03-14 2023-03-15 7230.49
2023-03-09 2023-03-13 7498.49
2023-03-07 2023-03-08 8398.49
2023-02-17 2023-03-06 9412.70
2023-02-09 2023-02-16 7498.49
2023-02-07 2023-02-08 7766.49
2023-02-06 2023-02-06 9644.23
2023-01-24 2023-02-03 9644.23
2023-01-18 2023-01-23 9643.91
2023-01-17 2023-01-17 10903.91
2023-01-13 2023-01-16 9026.17
2022-12-30 2023-01-12 9294.17
2022-12-21 2022-12-29 9294.17
2022-12-16 2022-12-20 9562.17
2022-12-15 2022-12-15 8066.65
2022-11-21 2022-12-14 8066.65
2022-11-17 2022-11-18 9801.83
2022-11-15 2022-11-16 8313.18
2022-11-14 2022-11-14 8313.18
2022-11-07 2022-11-13 8581.18
2022-11-04 2022-11-06 8581.18
2022-10-28 2022-11-03 10094.77
2022-10-18 2022-10-27 10090.02
2022-10-17 2022-10-17 8576.43
2022-09-29 2022-10-16 8844.43
2022-09-16 2022-09-28 10971.38
2022-09-13 2022-09-15 8844.43
2022-08-31 2022-09-12 9112.43
2022-08-30 2022-08-30 11385.04
2022-08-23 2022-08-29 11497.56
2022-08-08 2022-08-22 9112.43
2022-08-02 2022-08-07 9380.43
2022-07-27 2022-08-01 11020.85
2022-07-25 2022-07-26 11728.16
2022-07-20 2022-07-24 11726.32
2022-07-18 2022-07-19 11835.89
2022-07-14 2022-07-17 9380.00
2022-07-01 2022-07-13 9648.00
2022-06-30 2022-06-30 11723.84
2022-06-16 2022-06-29 11813.15
2022-06-15 2022-06-15 9648.00
2022-06-14 2022-06-14 9648.00
2022-05-26 2022-06-13 9916.00
2022-05-17 2022-05-25 13909.32
2022-05-16 2022-05-16 11797.12
2022-05-13 2022-05-15 11797.12
2022-04-29 2022-05-12 12065.12
2022-04-28 2022-04-28 13266.40
2022-04-19 2022-04-27 13260.01
2022-04-15 2022-04-18 11385.28
2022-03-18 2022-04-14 11653.28
2022-03-16 2022-03-17 11931.14
2022-03-15 2022-03-15 10452.00
2022-03-07 2022-03-14 10720.00
2022-03-03 2022-03-06 10903.01
2022-02-17 2022-03-02 12353.01
2022-02-11 2022-02-16 10722.90
2022-02-08 2022-02-10 10990.90
2022-02-01 2022-02-07 11464.79
2022-01-31 2022-01-31 13262.60
2022-01-25 2022-01-30 13256.70
2022-01-18 2022-01-24 13447.66
2022-01-14 2022-01-17 10988.00
2021-12-28 2022-01-13 11256.00
2021-12-16 2021-12-27 13562.99
2021-11-29 2021-12-15 11256.00
2021-11-26 2021-11-28 12958.54
2021-11-24 2021-11-25 13188.54
2021-11-19 2021-11-23 13560.38
2021-11-16 2021-11-18 13560.38
2021-11-15 2021-11-15 11796.87
2021-11-05 2021-11-14 11796.87
2021-10-28 2021-11-04 11792.00
2021-10-27 2021-10-27 13790.91
2021-10-18 2021-10-26 13795.78
2021-10-15 2021-10-17 12056.74
2021-10-08 2021-10-14 12056.74
2021-10-07 2021-10-07 12056.74
2021-10-05 2021-10-06 12306.74
2021-10-04 2021-10-04 11692.27
2021-09-28 2021-10-03 12060.00
2021-09-27 2021-09-27 14099.51
2021-09-16 2021-09-26 14173.66

MEDŽIO SILUETAI - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-16 2026-08-17 51.79
2026-06-30 2026-06-30 4141.54
2026-06-28 2026-06-29 4145.51
2026-04-02 2026-04-02 1180.16
2026-03-29 2026-04-01 1816.26
2026-03-27 2026-03-28 200.84
2026-03-24 2026-03-26 205.37
2026-03-22 2026-03-23 205.02
2026-03-19 2026-03-21 2.08
2026-03-17 2026-03-17 505.93
2026-03-11 2026-03-12 4.42
2026-03-08 2026-03-10 1317.7
2026-03-02 2026-03-07 1317.02
2026-02-03 2026-02-16 3081.0
2026-01-29 2026-02-02 3078.6
2026-01-20 2026-01-20 3265.08
2026-01-18 2026-01-19 3262.53
2026-01-16 2026-01-17 3260.03
2026-01-14 2026-01-15 2848.65
2026-01-09 2026-01-13 2844.95
2026-01-01 2026-01-08 2839.03
2025-12-17 2025-12-17 1.32
2025-12-15 2025-12-16 4402.82
2025-12-11 2025-12-14 4589.91
2025-12-09 2025-12-10 4587.53
2025-12-08 2025-12-08 4583.96
2025-12-05 2025-12-07 4577.79
2025-12-02 2025-12-04 4598.2
2025-11-28 2025-12-01 5465.32
2025-11-27 2025-11-27 875.32
2025-11-25 2025-11-26 879.21
2025-11-21 2025-11-24 878.29
2025-11-18 2025-11-20 877.6
2025-11-15 2025-11-17 2080.63
2025-11-06 2025-11-14 1215.18
2025-11-02 2025-11-05 1537.33
2025-10-30 2025-11-01 2302.54
2025-10-22 2025-10-24 0.96
2025-10-21 2025-10-21 921.36
2025-10-19 2025-10-20 920.64
2025-10-16 2025-10-18 920.16
2025-09-13 2025-09-14 1083.44
2025-07-27 2025-07-28 893.21
2025-07-23 2025-07-26 895.49
2025-07-17 2025-07-22 907.9
2025-07-16 2025-07-16 907.66
2025-07-13 2025-07-15 645.92
2025-07-10 2025-07-12 645.58
2025-07-03 2025-07-09 644.39
2025-07-02 2025-07-02 644.22
2025-07-01 2025-07-01 644.05
2025-06-29 2025-06-30 1072.14
2025-06-26 2025-06-28 1166.81
2025-06-22 2025-06-25 1164.33
2025-06-19 2025-06-21 1169.11
2025-06-18 2025-06-18 899.04
2025-06-17 2025-06-17 897.09
2025-06-05 2025-06-16 1.26
2025-06-02 2025-06-04 505.3
2025-05-31 2025-06-01 505.16
2025-05-30 2025-05-30 505.02
2025-05-29 2025-05-29 504.6
2025-05-19 2025-05-28 3.6
2025-05-09 2025-05-13 3110.8
2025-05-05 2025-05-08 3148.87
2025-05-03 2025-05-04 3149.91
2025-05-01 2025-05-02 3710.95
2025-04-30 2025-04-30 3709.95
2025-04-28 2025-04-29 3862.28
2025-04-24 2025-04-27 722.28
2025-04-17 2025-04-23 722.85
2025-04-16 2025-04-16 722.66
2025-04-11 2025-04-15 0.31
2025-04-08 2025-04-08 1145.99
2025-04-06 2025-04-07 1145.06
2025-04-03 2025-04-05 1144.44
2025-04-02 2025-04-02 1143.82
2025-03-31 2025-04-01 1142.89
2025-03-30 2025-03-30 4607.68
2025-03-26 2025-03-29 0.31
2025-03-23 2025-03-25 1186.55
2025-03-20 2025-03-22 1210.66
2025-03-19 2025-03-19 1210.34
2025-03-15 2025-03-18 3829.81
2025-03-05 2025-03-14 2634.48
2025-03-04 2025-03-04 2853.96
2025-03-02 2025-03-03 4190.48
2025-02-28 2025-03-01 4189.35
2025-02-27 2025-02-27 1342.45
2025-02-23 2025-02-26 1339.93
2025-02-20 2025-02-22 1349.69
2025-02-18 2025-02-19 1306.97
2025-02-15 2025-02-17 1300.89
2025-02-07 2025-02-07 5.0
2025-02-02 2025-02-06 1866.41
2025-01-31 2025-02-01 1869.08
2025-01-30 2025-01-30 4262.88
2025-01-29 2025-01-29 8.58
2025-01-28 2025-01-28 6.72
2025-01-22 2025-01-27 1154.8
2025-01-15 2025-01-21 1173.98
2024-11-29 2024-11-29 4385.21
2024-11-28 2024-11-28 4384.03
2024-11-22 2024-11-27 5.67
2024-11-19 2024-11-21 1019.28
2024-11-17 2024-11-18 1014.42
2024-10-15 2024-10-16 893.03

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

Įmonės finansinės padėties analizė

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MEDŽIO SILUETAI, UAB, yra uždaroji akcinė bendrovė, vykdanti veiklą pagal EVRK kodą C.16.23.20 – kitų statybinių dailidžių ir stalių dirbinių, išskyrus medinius surenkamus pastatus, gamybą. Naujausiais 2025 finansiniais metais bendrovės pajamos sudarė 372,1 tūkst. EUR ir, palyginti su 2024 m. gautais 431,6 tūkst. EUR, sumažėjo 13,8 %, tačiau vis dar viršijo 2023 m. 324,4 tūkst. EUR lygį. Pelningumas 2025 m. susilpnėjo: grynasis nuostolis siekė 23,3 tūkst. EUR, kai 2024 m. buvo uždirbta 9,7 tūkst. EUR pelno, o 2023 m. patirtas 32,8 tūkst. EUR nuostolis. 2025 m. grynojo pelno marža buvo -6,3 %. Balansas išaugo iki 309,9 tūkst. EUR turto, nuosavas kapitalas išliko 2,9 tūkst. EUR, įsipareigojimai sudarė 307,0 tūkst. EUR, ilgalaikis turtas – 94,9 tūkst. EUR, trumpalaikis turtas – 215,0 tūkst. EUR. Įmonės finansinė struktūra rodo labai mažą nuosavo kapitalo dalį, o turto apyvartumas siekė 1,20 karto. Pajamos vienam darbuotojui sudarė 46,5 tūkst. EUR, o pelnas vienam darbuotojui buvo -2,9 tūkst. EUR.