MODUS DISTRIBUTION, UAB - finansai ir skolos
Įmonės amžius: 17 m. 3 mėn.
Įmonei iškelta Bankroto byla!
Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-926-413/2026
Nutarties data: 2026-08-25
MODUS DISTRIBUTION - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
- Paskutiniai finansiai duomenys iki 2023-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 8,678,191 | 9,233,273 | 9,682,096 | 11,879,208 | 11,358,525 | 10,061,284 |
| Pelnas prieš apmokestinimą | 361,966 | 370,055 | 204,154 | 176,365 | -242,217 | 131,906 |
| Grynasis pelnas | 307,671 | 312,283 | 170,298 | 142,635 | -242,217 | 125,267 |
| Nuosavas kapitalas | 1,555,587 | 1,867,870 | 1,955,815 | 2,098,450 | 1,857,233 | 1,969,353 |
| Įsipareigojimai | 1,731,856 | 1,704,229 | 1,828,679 | 2,560,479 | 2,556,557 | 2,599,642 |
| Ilgalaikis turtas | 1,609,265 | 1,790,818 | 1,654,249 | 2,339,847 | 2,050,271 | 2,461,481 |
| Trumpalaikis turtas | 1,611,072 | 1,722,644 | 2,073,681 | 2,259,116 | 2,296,959 | 2,052,655 |
| Turtas viso | 3,220,337 | 3,513,462 | 3,727,930 | 4,598,963 | 4,347,230 | 4,514,136 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 170,537 |
| Soc. draudimo įmokos | - | - | - | - | - | 278,305 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +6.0% | +6.4% | +4.9% | +22.7% | -4.4% | -11.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 9.6% | 8.9% | 4.6% | 3.1% | -5.6% | 2.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.8% | 16.7% | 8.7% | 6.8% | -13.0% | 6.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.5% | 3.4% | 1.8% | 1.2% | -2.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.2% | 4.0% | 2.1% | 1.5% | -2.1% | 1.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 0.9 | 0.9 | 1.2 | 1.4 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 68,020 | 73,817 | 70,931 | 76,640 | 69,400 | 74,679 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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MODUS DISTRIBUTION - Sodros skolos
Praeitos darbo dienos įmonės MODUS DISTRIBUTION pradelstos SODRA nepriemokos suma yra: 16,034 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 16034.10 |
| 2026-08-26 | 2026-09-02 | 16034.10 |
| 2026-08-23 | 2026-08-23 | 16034.10 |
| 2026-08-19 | 2026-08-19 | 16034.10 |
| 2026-08-16 | 2026-08-17 | 13345.27 |
| 2026-08-04 | 2026-08-14 | 13345.27 |
| 2026-07-26 | 2026-08-03 | 13512.43 |
| 2026-07-21 | 2026-07-25 | 13433.33 |
| 2026-07-19 | 2026-07-20 | 13512.43 |
| 2026-07-16 | 2026-07-17 | 13512.43 |
| 2026-06-16 | 2026-07-15 | 13053.96 |
| 2026-06-11 | 2026-06-15 | 10876.77 |
| 2026-05-27 | 2026-06-08 | 10876.77 |
| 2026-05-21 | 2026-05-26 | 10533.67 |
| 2026-05-17 | 2026-05-20 | 10538.31 |
| 2026-05-12 | 2026-05-14 | 3303.47 |
| 2026-05-03 | 2026-05-11 | 3303.45 |
| 2026-03-27 | 2026-03-27 | 4267.73 |
| 2026-03-17 | 2026-03-18 | 4267.73 |
| 2026-02-26 | 2026-03-09 | 14647.74 |
| 2026-02-22 | 2026-02-25 | 14580.80 |
| 2026-02-18 | 2026-02-21 | 14892.40 |
| 2026-02-03 | 2026-02-17 | 11243.72 |
| 2026-01-16 | 2026-02-02 | 11852.48 |
| 2026-01-01 | 2026-01-15 | 9104.81 |
| 2025-12-19 | 2025-12-30 | 9104.81 |
| 2025-12-18 | 2025-12-18 | 230.38 |
| 2025-11-14 | 2025-11-30 | 42.25 |
| 2025-10-16 | 2025-11-05 | 6763.65 |
| 2025-10-09 | 2025-10-15 | 2752.18 |
| 2025-10-01 | 2025-10-08 | 4752.18 |
| 2025-09-21 | 2025-09-30 | 5412.76 |
| 2025-09-16 | 2025-09-20 | 5444.23 |
| 2025-09-07 | 2025-09-15 | 645.52 |
| 2025-08-31 | 2025-09-03 | 645.52 |
| 2025-08-28 | 2025-08-29 | 4405.68 |
| 2025-08-21 | 2025-08-27 | 4378.60 |
| 2025-08-19 | 2025-08-20 | 4405.68 |
| 2025-08-11 | 2025-08-17 | 15.25 |
| 2025-08-01 | 2025-08-10 | 30.31 |
| 2025-07-25 | 2025-07-31 | 31.00 |
| 2025-07-24 | 2025-07-24 | 7796.05 |
| 2025-07-16 | 2025-07-23 | 7773.65 |
| 2025-06-18 | 2025-06-26 | 7148.69 |
| 2025-06-17 | 2025-06-17 | 7304.49 |
| 2025-05-26 | 2025-06-03 | 7164.22 |
| 2025-05-16 | 2025-05-25 | 7184.75 |
| 2025-05-04 | 2025-05-07 | 126.88 |
| 2025-04-30 | 2025-04-30 | 6992.22 |
| 2025-04-28 | 2025-04-29 | 126.88 |
| 2025-04-25 | 2025-04-27 | 5559.52 |
| 2025-04-16 | 2025-04-24 | 6992.22 |
| 2025-03-26 | 2025-03-27 | 4376.84 |
| 2025-03-20 | 2025-03-25 | 4478.41 |
| 2025-03-18 | 2025-03-19 | 6478.41 |
| 2025-03-05 | 2025-03-13 | 151.83 |
| 2025-03-03 | 2025-03-03 | 6192.75 |
| 2025-02-18 | 2025-02-27 | 6192.75 |
| 2025-02-10 | 2025-02-10 | 1462.43 |
| 2025-01-26 | 2025-01-30 | 1462.43 |
| 2025-01-24 | 2025-01-25 | 9155.17 |
| 2025-01-23 | 2025-01-23 | 9160.24 |
| 2025-01-22 | 2025-01-22 | 9322.93 |
| 2025-01-21 | 2025-01-21 | 9095.34 |
| 2025-01-16 | 2025-01-20 | 1402.60 |
| 2025-01-10 | 2025-01-15 | 1440.78 |
| 2025-01-02 | 2025-01-09 | 11279.17 |
| 2024-12-22 | 2024-12-31 | 11279.17 |
| 2024-12-18 | 2024-12-20 | 11396.38 |
| 2024-12-17 | 2024-12-17 | 1279.75 |
| 2024-12-11 | 2024-12-12 | 15195.00 |
| 2024-11-18 | 2024-12-10 | 15196.88 |
| 2024-11-12 | 2024-11-14 | 1.10 |
| 2024-11-07 | 2024-11-10 | 155.51 |
| 2024-10-23 | 2024-10-24 | 11355.83 |
| 2024-10-16 | 2024-10-22 | 11755.83 |
| 2024-09-26 | 2024-09-26 | 9996.44 |
| 2024-09-17 | 2024-09-25 | 10178.97 |
| 2024-09-03 | 2024-09-05 | 6457.02 |
| 2024-08-23 | 2024-09-02 | 9233.08 |
| 2024-08-19 | 2024-08-22 | 10884.90 |
| 2024-07-31 | 2024-08-18 | 506.50 |
| 2024-07-24 | 2024-07-24 | 12848.75 |
| 2024-07-18 | 2024-07-23 | 12785.64 |
| 2024-07-17 | 2024-07-17 | 13292.14 |
| 2024-07-16 | 2024-07-16 | 13121.56 |
| 2024-06-18 | 2024-07-01 | 11062.87 |
| 2024-05-16 | 2024-05-30 | 8648.86 |
| 2024-04-16 | 2024-04-17 | 14099.00 |
| 2024-04-15 | 2024-04-15 | 3015.17 |
| 2024-03-29 | 2024-04-01 | 2620.89 |
| 2024-03-28 | 2024-03-28 | 2348.27 |
| 2024-03-25 | 2024-03-27 | 2622.89 |
| 2024-03-18 | 2024-03-20 | 433.31 |
| 2024-03-08 | 2024-03-11 | 202.99 |
| 2024-03-07 | 2024-03-07 | 187.76 |
| 2024-03-05 | 2024-03-06 | 178.83 |
| 2024-01-02 | 2024-01-02 | 4842.20 |
| 2023-12-29 | 2024-01-01 | 4942.22 |
| 2023-12-22 | 2023-12-28 | 21832.19 |
| 2023-12-20 | 2023-12-21 | 7207.48 |
| 2023-10-17 | 2023-10-18 | 0.01 |
| 2023-09-27 | 2023-09-27 | 507.37 |
| 2023-09-22 | 2023-09-24 | 0.70 |
| 2023-09-21 | 2023-09-21 | 1964.97 |
| 2023-09-20 | 2023-09-20 | 14418.48 |
| 2023-08-21 | 2023-08-21 | 17513.99 |
| 2023-08-18 | 2023-08-20 | 26645.99 |
| 2023-08-17 | 2023-08-17 | 650.44 |
| 2023-08-04 | 2023-08-13 | 479.22 |
| 2023-07-18 | 2023-07-19 | 21.48 |
| 2023-05-16 | 2023-05-17 | 2654.99 |
MODUS DISTRIBUTION - VMI nepriemokos
2026-09-02 dienos įmonės MODUS DISTRIBUTION pradelstos VMI nepriemokos suma yra: 40,010 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 40009.61 |
| 2026-08-31 | 2026-08-31 | 39804.66 |
| 2026-08-19 | 2026-08-30 | 39794.9 |
| 2026-08-12 | 2026-08-18 | 37544.28 |
| 2026-08-07 | 2026-08-11 | 37506.84 |
| 2026-08-02 | 2026-08-06 | 37450.68 |
| 2026-07-19 | 2026-08-01 | 38411.28 |
| 2026-07-01 | 2026-07-18 | 36817.63 |
| 2026-06-29 | 2026-06-30 | 36799.07 |
| 2026-06-05 | 2026-06-28 | 29444.81 |
| 2026-06-03 | 2026-06-04 | 29430.09 |
| 2026-06-01 | 2026-06-02 | 29415.37 |
| 2026-05-29 | 2026-05-31 | 29393.29 |
| 2026-05-28 | 2026-05-28 | 29378.62 |
| 2026-05-26 | 2026-05-27 | 29577.87 |
| 2026-05-25 | 2026-05-25 | 29898.87 |
| 2026-05-22 | 2026-05-24 | 29883.87 |
| 2026-05-19 | 2026-05-21 | 29868.87 |
| 2026-05-17 | 2026-05-18 | 29846.37 |
| 2026-05-12 | 2026-05-16 | 25556.41 |
| 2026-05-06 | 2026-05-11 | 25518.25 |
| 2026-05-01 | 2026-05-05 | 25486.45 |
| 2026-04-24 | 2026-04-30 | 26412.4 |
| 2026-04-22 | 2026-04-23 | 26393.2 |
| 2026-04-17 | 2026-04-21 | 26021.59 |
| 2026-04-10 | 2026-04-16 | 10579.74 |
| 2026-04-09 | 2026-04-09 | 10577.34 |
| 2026-04-03 | 2026-04-08 | 10562.94 |
| 2026-04-01 | 2026-04-02 | 13503.19 |
| 2026-03-27 | 2026-03-31 | 13487.39 |
| 2026-03-24 | 2026-03-26 | 37488.83 |
| 2026-03-21 | 2026-03-23 | 36132.66 |
| 2026-03-20 | 2026-03-20 | 35063.77 |
| 2026-03-18 | 2026-03-18 | 9.15 |
| 2026-03-16 | 2026-03-17 | 2092.49 |
| 2026-03-12 | 2026-03-15 | 2078.45 |
| 2026-03-08 | 2026-03-08 | 16506.68 |
| 2026-03-02 | 2026-03-07 | 15266.81 |
| 2026-02-27 | 2026-03-01 | 52.88 |
| 2026-02-21 | 2026-02-26 | 580.88 |
| 2026-02-18 | 2026-02-20 | 292.88 |
| 2026-02-16 | 2026-02-17 | 2243.61 |
| 2026-01-27 | 2026-01-27 | 2280.73 |
| 2026-01-23 | 2026-01-26 | 2280.82 |
| 2026-01-16 | 2026-01-22 | 2336.45 |
| 2026-01-01 | 2026-01-05 | 277.37 |
| 2025-12-31 | 2025-12-31 | 277.3 |
| 2025-12-30 | 2025-12-30 | 277.23 |
| 2025-12-28 | 2025-12-29 | 388.37 |
| 2025-12-24 | 2025-12-27 | 16001.37 |
| 2025-12-20 | 2025-12-23 | 15962.04 |
| 2025-12-17 | 2025-12-19 | 13325.45 |
| 2025-12-15 | 2025-12-16 | 13311.65 |
| 2025-12-11 | 2025-12-14 | 13304.75 |
| 2025-12-09 | 2025-12-10 | 13297.85 |
| 2025-12-08 | 2025-12-08 | 13253.0 |
| 2025-12-02 | 2025-12-02 | 0.65 |
| 2025-11-25 | 2025-12-01 | 2507.06 |
| 2025-11-20 | 2025-11-24 | 2503.81 |
| 2025-11-18 | 2025-11-19 | 2491.46 |
| 2025-11-09 | 2025-11-09 | 0.36 |
| 2025-11-08 | 2025-11-08 | 2.33 |
| 2025-11-07 | 2025-11-07 | 249.25 |
| 2025-11-02 | 2025-11-06 | 248.89 |
| 2025-10-30 | 2025-11-01 | 248.71 |
| 2025-10-24 | 2025-10-29 | 655.65 |
| 2025-10-17 | 2025-10-23 | 651.74 |
| 2025-09-26 | 2025-09-26 | 1423.08 |
| 2025-09-23 | 2025-09-25 | 1421.97 |
| 2025-09-17 | 2025-09-22 | 1420.14 |
| 2025-08-24 | 2025-08-25 | 24.64 |
| 2025-08-23 | 2025-08-23 | 21.28 |
| 2025-08-21 | 2025-08-22 | 4330.4 |
| 2025-08-19 | 2025-08-20 | 4309.12 |
| 2025-08-12 | 2025-08-18 | 1.09 |
| 2025-07-29 | 2025-07-31 | 4242.3 |
| 2025-07-27 | 2025-07-28 | 4245.6 |
| 2025-07-23 | 2025-07-26 | 5280.34 |
| 2025-07-19 | 2025-07-22 | 5249.1 |
| 2025-07-10 | 2025-07-18 | 0.7 |
| 2025-07-09 | 2025-07-09 | 0.31 |
| 2025-07-04 | 2025-07-08 | 529.51 |
| 2025-07-01 | 2025-07-03 | 529.09 |
| 2025-06-30 | 2025-06-30 | 526.51 |
| 2025-06-27 | 2025-06-29 | 523.87 |
| 2025-06-21 | 2025-06-26 | 5.35 |
| 2025-06-19 | 2025-06-20 | 892.3 |
| 2025-06-17 | 2025-06-18 | 2582.75 |
| 2025-05-20 | 2025-05-20 | 4646.77 |
| 2025-05-19 | 2025-05-19 | 4643.05 |
| 2025-05-17 | 2025-05-18 | 4655.21 |
| 2025-05-11 | 2025-05-16 | 25.04 |
| 2025-05-08 | 2025-05-10 | 13245.92 |
| 2025-05-07 | 2025-05-07 | 13220.88 |
| 2025-05-01 | 2025-05-06 | 13275.6 |
| 2025-04-30 | 2025-04-30 | 13272.02 |
| 2025-04-28 | 2025-04-29 | 13253.0 |
| 2025-04-24 | 2025-04-24 | 1874.33 |
| 2025-04-18 | 2025-04-23 | 2609.4 |
| 2025-04-17 | 2025-04-17 | 2608.7 |
| 2025-04-16 | 2025-04-16 | 2609.68 |
| 2025-03-20 | 2025-03-20 | 3382.96 |
| 2025-03-19 | 2025-03-19 | 3382.05 |
| 2025-03-15 | 2025-03-18 | 3365.67 |
| 2025-03-07 | 2025-03-14 | 0.25 |
| 2025-03-02 | 2025-03-05 | 214.51 |
| 2025-03-01 | 2025-03-01 | 210.1 |
| 2025-02-28 | 2025-02-28 | 5455.51 |
| 2025-02-26 | 2025-02-27 | 5455.91 |
| 2025-02-25 | 2025-02-25 | 5297.12 |
| 2025-02-23 | 2025-02-24 | 5292.86 |
| 2025-02-22 | 2025-02-22 | 5258.31 |
| 2025-02-20 | 2025-02-21 | 5434.31 |
| 2025-02-17 | 2025-02-18 | 5655.16 |
| 2025-02-16 | 2025-02-16 | 5653.65 |
| 2025-02-14 | 2025-02-15 | 5652.14 |
| 2025-02-12 | 2025-02-13 | 5647.61 |
| 2025-02-02 | 2025-02-11 | 5632.51 |
| 2025-02-01 | 2025-02-01 | 5598.57 |
| 2025-01-31 | 2025-01-31 | 6499.68 |
| 2025-01-29 | 2025-01-30 | 6500.24 |
| 2025-01-08 | 2025-01-15 | 2.46 |
| 2025-01-01 | 2025-01-07 | 3063.0 |
| 2024-12-31 | 2024-12-31 | 3062.18 |
| 2024-12-29 | 2024-12-30 | 3076.22 |
| 2024-12-24 | 2024-12-28 | 5493.3 |
| 2024-12-22 | 2024-12-23 | 5488.86 |
| 2024-12-20 | 2024-12-21 | 5520.29 |
| 2024-12-19 | 2024-12-19 | 5681.53 |
| 2024-11-21 | 2024-11-23 | 13202.01 |
| 2024-11-20 | 2024-11-20 | 13198.47 |
| 2024-11-17 | 2024-11-19 | 7.02 |
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