MMG Carriers International, UAB - finansai ir skolos
Įmonės amžius: 17 m. 4 mėn.
MMG Carriers International - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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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
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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 | 1,660,954 | 1,899,957 | 1,311,896 | 1,538,346 | 2,558,556 | 5,050,718 | 3,406,819 | 3,075,870 |
| Pelnas prieš apmokestinimą | -63,053 | 43,784 | 34,713 | 24,485 | 236,260 | 1,957,921 | 52,030 | 37,500 |
| Grynasis pelnas | -63,053 | 33,069 | 29,065 | 20,609 | 215,752 | 1,657,581 | 16,360 | 14,509 |
| Nuosavas kapitalas | 251,805 | 284,873 | 313,938 | 334,548 | 550,300 | 2,207,881 | 2,224,241 | 2,238,750 |
| Įsipareigojimai | 334,173 | 361,561 | 533,997 | 680,835 | 659,883 | 947,423 | 510,243 | 458,214 |
| Ilgalaikis turtas | 534,875 | 557,123 | 505,983 | 524,574 | 544,566 | 483,327 | 557,746 | 1,255,364 |
| Trumpalaikis turtas | 51,103 | 89,311 | 337,427 | 477,452 | 661,276 | 2,667,903 | 2,164,488 | 1,425,946 |
| Turtas viso | 585,978 | 646,434 | 843,410 | 1,002,026 | 1,205,842 | 3,151,230 | 2,722,234 | 2,681,310 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 646,251 | 781,495 | 469,318 |
| Soc. draudimo įmokos | - | - | - | - | - | 111,590 | 135,891 | 140,057 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +17.6% | +14.4% | -31.0% | +17.3% | +66.3% | +97.4% | -32.5% | -9.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -10.8% | 5.1% | 3.4% | 2.1% | 17.9% | 52.6% | 0.6% | 0.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -25.0% | 11.6% | 9.3% | 6.2% | 39.2% | 75.1% | 0.7% | 0.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.8% | 1.7% | 2.2% | 1.3% | 8.4% | 32.8% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.8% | 2.3% | 2.6% | 1.6% | 9.2% | 38.8% | 1.5% | 1.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 1.3 | 1.7 | 2.0 | 1.2 | 0.4 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 62,678 | 63,157 | 44,724 | 51,421 | 107,729 | 153,439 | 96,192 | 103,681 |
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.
MMG Carriers International - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-09-16 | 2025-10-07 | 9.34 |
| 2025-09-07 | 2025-09-14 | 9.34 |
| 2025-08-31 | 2025-09-03 | 9.34 |
| 2025-08-26 | 2025-08-27 | 9.34 |
| 2025-05-23 | 2025-05-26 | 1292.01 |
| 2025-05-22 | 2025-05-22 | 2278.91 |
| 2025-05-16 | 2025-05-21 | 2216.91 |
| 2025-05-06 | 2025-05-13 | 3092.85 |
| 2025-05-04 | 2025-05-05 | 909.89 |
| 2025-04-22 | 2025-04-30 | 909.89 |
| 2025-04-18 | 2025-04-21 | 909.89 |
| 2025-04-16 | 2025-04-17 | 835.23 |
| 2025-03-18 | 2025-04-14 | 692.52 |
| 2025-03-14 | 2025-03-16 | 151.11 |
| 2025-03-12 | 2025-03-13 | 1329.56 |
| 2025-02-24 | 2025-03-11 | 1976.05 |
| 2025-02-18 | 2025-02-23 | 1976.05 |
| 2025-02-11 | 2025-02-13 | 1976.05 |
| 2025-02-10 | 2025-02-10 | 2617.33 |
| 2025-02-04 | 2025-02-09 | 2622.54 |
| 2025-01-26 | 2025-02-03 | 2617.33 |
| 2025-01-22 | 2025-01-25 | 2627.86 |
| 2025-01-21 | 2025-01-21 | 2623.33 |
| 2025-01-16 | 2025-01-20 | 2612.80 |
| 2025-01-10 | 2025-01-14 | 2623.33 |
| 2025-01-02 | 2025-01-09 | 3269.82 |
| 2024-12-22 | 2024-12-31 | 3269.82 |
| 2024-12-17 | 2024-12-20 | 3269.82 |
| 2024-11-18 | 2024-12-12 | 3916.31 |
| 2024-11-13 | 2024-11-13 | 3935.30 |
| 2024-10-25 | 2024-11-12 | 4581.79 |
| 2024-10-24 | 2024-10-24 | 4582.25 |
| 2024-10-18 | 2024-10-23 | 4581.79 |
| 2024-10-16 | 2024-10-17 | 4581.79 |
| 2024-10-11 | 2024-10-13 | 4582.02 |
| 2024-09-17 | 2024-10-10 | 5228.51 |
| 2024-08-23 | 2024-09-15 | 5875.00 |
| 2024-08-19 | 2024-08-22 | 5875.00 |
| 2024-08-12 | 2024-08-13 | 6019.81 |
| 2024-08-08 | 2024-08-11 | 6666.30 |
| 2024-07-25 | 2024-08-07 | 6794.13 |
| 2024-07-24 | 2024-07-24 | 6794.46 |
| 2024-07-16 | 2024-07-23 | 6794.13 |
| 2024-07-12 | 2024-07-14 | 6794.14 |
| 2024-06-20 | 2024-07-11 | 7440.63 |
| 2024-06-18 | 2024-06-19 | 7440.63 |
| 2024-06-11 | 2024-06-16 | 7735.43 |
| 2024-05-20 | 2024-06-10 | 8381.92 |
| 2024-05-16 | 2024-05-19 | 8381.92 |
| 2024-04-23 | 2024-05-13 | 9028.41 |
| 2024-04-19 | 2024-04-22 | 9028.41 |
| 2024-04-16 | 2024-04-18 | 9028.41 |
| 2024-04-12 | 2024-04-14 | 9045.48 |
| 2024-03-25 | 2024-04-11 | 9691.97 |
| 2024-03-18 | 2024-03-24 | 10178.82 |
| 2024-02-19 | 2024-03-13 | 10854.64 |
| 2024-02-14 | 2024-02-18 | 164.71 |
| 2024-02-13 | 2024-02-13 | 164.71 |
| 2024-02-12 | 2024-02-12 | 10367.79 |
| 2024-02-08 | 2024-02-11 | 11014.28 |
| 2024-01-16 | 2024-02-07 | 11128.44 |
| 2024-01-15 | 2024-01-15 | 427.22 |
| 2023-12-28 | 2024-01-11 | 11483.59 |
| 2023-12-18 | 2023-12-27 | 11774.93 |
| 2023-12-15 | 2023-12-17 | 678.18 |
| 2023-12-14 | 2023-12-14 | 678.18 |
| 2023-12-12 | 2023-12-13 | 11776.69 |
| 2023-12-06 | 2023-12-11 | 12423.18 |
| 2023-11-16 | 2023-12-05 | 12421.42 |
| 2023-11-15 | 2023-11-15 | 2309.02 |
| 2023-11-14 | 2023-11-14 | 13070.91 |
| 2023-10-24 | 2023-11-13 | 13070.91 |
| 2023-10-17 | 2023-10-23 | 13070.89 |
| 2023-10-13 | 2023-10-16 | 3986.41 |
| 2023-09-21 | 2023-10-12 | 13717.40 |
| 2023-09-18 | 2023-09-20 | 13717.40 |
| 2023-09-15 | 2023-09-17 | 3769.52 |
| 2023-09-14 | 2023-09-14 | 14642.56 |
| 2023-08-29 | 2023-09-13 | 14642.56 |
| 2023-08-28 | 2023-08-28 | 14633.94 |
| 2023-08-25 | 2023-08-27 | 14634.99 |
| 2023-08-17 | 2023-08-24 | 14633.94 |
| 2023-08-16 | 2023-08-16 | 4686.39 |
| 2023-08-14 | 2023-08-15 | 15287.68 |
| 2023-07-20 | 2023-08-13 | 15287.68 |
| 2023-07-18 | 2023-07-19 | 15287.68 |
| 2023-07-14 | 2023-07-17 | 5977.62 |
| 2023-06-19 | 2023-07-13 | 15935.12 |
| 2023-06-16 | 2023-06-18 | 15935.12 |
| 2023-06-14 | 2023-06-15 | 6150.19 |
| 2023-06-13 | 2023-06-13 | 16808.56 |
| 2023-05-22 | 2023-06-12 | 16810.56 |
| 2023-05-19 | 2023-05-21 | 16265.33 |
| 2023-05-18 | 2023-05-18 | 16262.64 |
| 2023-05-17 | 2023-05-17 | 16589.66 |
| 2023-05-16 | 2023-05-16 | 16808.56 |
| 2023-05-15 | 2023-05-15 | 7636.61 |
| 2023-05-12 | 2023-05-14 | 8283.10 |
| 2023-05-02 | 2023-05-11 | 17455.05 |
| 2023-04-18 | 2023-04-28 | 17455.05 |
| 2023-04-14 | 2023-04-17 | 9469.97 |
| 2023-03-16 | 2023-04-13 | 18012.10 |
| 2023-03-14 | 2023-03-15 | 18748.03 |
| 2023-02-17 | 2023-03-13 | 18748.03 |
| 2023-02-15 | 2023-02-16 | 11963.71 |
| 2023-02-14 | 2023-02-14 | 19408.65 |
| 2023-02-06 | 2023-02-13 | 19394.52 |
| 2023-01-17 | 2023-02-03 | 19394.52 |
| 2023-01-13 | 2023-01-16 | 13607.16 |
| 2022-12-16 | 2023-01-12 | 20038.01 |
| 2022-12-15 | 2022-12-15 | 14578.71 |
| 2022-12-14 | 2022-12-14 | 20479.64 |
| 2022-11-21 | 2022-12-13 | 20479.64 |
| 2022-11-17 | 2022-11-18 | 20479.64 |
| 2022-11-15 | 2022-11-16 | 15643.33 |
| 2022-11-14 | 2022-11-14 | 21126.13 |
| 2022-10-18 | 2022-11-13 | 21126.13 |
| 2022-10-14 | 2022-10-17 | 17072.33 |
| 2022-09-16 | 2022-10-13 | 21980.48 |
| 2022-09-15 | 2022-09-15 | 15980.49 |
| 2022-09-14 | 2022-09-14 | 22626.97 |
| 2022-08-29 | 2022-09-13 | 22626.97 |
| 2022-08-23 | 2022-08-28 | 22626.97 |
| 2022-08-11 | 2022-08-22 | 17310.01 |
| 2022-07-25 | 2022-08-10 | 23276.01 |
| 2022-07-18 | 2022-07-24 | 23273.12 |
| 2022-07-15 | 2022-07-17 | 18091.40 |
| 2022-07-14 | 2022-07-14 | 23664.20 |
| 2022-06-16 | 2022-07-13 | 23664.20 |
| 2022-06-15 | 2022-06-15 | 23722.38 |
| 2022-06-14 | 2022-06-14 | 24566.10 |
| 2022-05-25 | 2022-06-13 | 24566.10 |
| 2022-05-17 | 2022-05-24 | 24921.63 |
| 2022-05-16 | 2022-05-16 | 17059.38 |
| 2022-04-19 | 2022-05-15 | 24862.35 |
| 2022-04-15 | 2022-04-18 | 17336.68 |
| 2022-04-14 | 2022-04-14 | 25509.92 |
| 2022-03-25 | 2022-04-13 | 25509.92 |
| 2022-03-24 | 2022-03-24 | 25555.50 |
| 2022-03-18 | 2022-03-23 | 25534.44 |
| 2022-03-16 | 2022-03-17 | 25534.44 |
| 2022-03-15 | 2022-03-15 | 19165.37 |
| 2022-03-14 | 2022-03-14 | 26156.86 |
| 2022-02-21 | 2022-03-13 | 26156.86 |
| 2022-02-18 | 2022-02-20 | 26142.31 |
| 2022-02-17 | 2022-02-17 | 26157.65 |
| 2022-02-15 | 2022-02-16 | 20344.53 |
| 2022-02-14 | 2022-02-14 | 26678.65 |
| 2022-01-28 | 2022-02-13 | 26678.65 |
| 2022-01-21 | 2022-01-27 | 26677.01 |
| 2022-01-18 | 2022-01-20 | 26677.01 |
| 2022-01-14 | 2022-01-17 | 20012.19 |
| 2021-12-29 | 2022-01-13 | 27497.68 |
| 2021-12-16 | 2021-12-28 | 27495.86 |
| 2021-12-15 | 2021-12-15 | 21621.74 |
| 2021-12-14 | 2021-12-14 | 28143.75 |
| 2021-11-19 | 2021-12-13 | 28143.75 |
| 2021-11-16 | 2021-11-18 | 28284.93 |
| 2021-11-15 | 2021-11-15 | 28143.83 |
| 2021-11-05 | 2021-11-14 | 28790.32 |
| 2021-10-19 | 2021-11-04 | 28790.30 |
| 2021-10-18 | 2021-10-18 | 28790.30 |
| 2021-10-15 | 2021-10-17 | 21893.24 |
| 2021-10-14 | 2021-10-14 | 29437.73 |
| 2021-09-17 | 2021-10-13 | 29437.73 |
MMG Carriers International - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 12.0 |
| 2025-07-01 | 2025-07-01 | 18.59 |
| 2025-06-19 | 2025-06-30 | 1.99 |
| 2025-06-06 | 2025-06-07 | 3.65 |
| 2025-06-02 | 2025-06-05 | 2987.99 |
| 2025-05-31 | 2025-06-01 | 2983.61 |
| 2025-03-11 | 2025-03-31 | 0.0 |
| 2025-03-10 | 2025-03-10 | 3521.63 |
| 2025-03-09 | 2025-03-09 | 3521.63 |
| 2025-03-07 | 2025-03-08 | 3521.63 |
| 2025-03-06 | 2025-03-06 | 3521.63 |
| 2025-03-05 | 2025-03-05 | 3521.63 |
| 2025-03-04 | 2025-03-04 | 3521.63 |
| 2025-03-03 | 2025-03-03 | 3521.63 |
| 2025-03-02 | 2025-03-02 | 3518.78 |
| 2025-03-01 | 2025-03-01 | 3518.78 |
| 2025-02-28 | 2025-02-28 | 3518.78 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 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 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
MMG Carriers International, UAB (kodas 302344476) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos siekė €3.08 mln., o grynasis pelnas – €14.5 tūkst., pelningumo marža sudarė 0.5%. Pajamos per metus sumažėjo 9.7%, o per dvejus metus – 39.1%, tęsiant mažėjimo tendenciją nuo €5.05 mln. 2023 m. iki €3.41 mln. 2024 m. ir €3.08 mln. 2025 m. Pelningumas po 2023 m., kai grynasis pelnas siekė €1.66 mln., smarkiai susitraukė: 2024 m. jis buvo €16.4 tūkst., o 2025 m. išliko panašaus lygio. 2025 m. pabaigoje visas turtas sudarė €2.68 mln., nuosavas kapitalas – €2.24 mln., o įsipareigojimai – €458.2 tūkst. Balansas išliko stipriai finansuojamas nuosavu kapitalu: nuosavo kapitalo dalis siekė 83.5%, skolų ir nuosavo kapitalo santykis – 0.20. Nuosavo kapitalo grąža sudarė 0.7%, turto grąža – 0.5%, o turto apyvartumas – 1.15 karto. Pajamos vienam darbuotojui siekė €106.1 tūkst., o pelnas vienam darbuotojui – €500.