Martinėlis, UAB - finansai ir skolos

Įmonės amžius: 16 m. 9 mėn.

Martinėlis - 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 278,175 403,459 587,414 726,214 721,336 619,814 530,790 474,788
Pelnas prieš apmokestinimą -18,908 13,749 57,906 -13,311 6,830 -25,273 -39,124 25,137
Grynasis pelnas -18,908 12,983 49,206 -13,311 6,304 -25,273 -39,124 20,669
Nuosavas kapitalas 39,908 52,892 102,648 89,337 95,641 70,368 31,243 51,912
Įsipareigojimai 349,089 405,431 443,196 360,343 318,372 293,934 233,853 176,732
Ilgalaikis turtas 49,124 60,456 44,090 32,443 23,426 11,329 3,101 3,387
Trumpalaikis turtas 336,245 395,102 500,131 415,306 388,613 346,544 261,366 221,192
Turtas viso 385,369 455,558 544,221 447,749 412,039 357,873 264,467 224,579
Sumokėti mokesčiai
VMI mokesčiai - - - - - 142,070 117,444 132,111
Soc. draudimo įmokos - - - - - 57,557 56,109 48,395
Finansiniai rodikliai
Pajamų pokytis y/y +18.1% +45.0% +45.6% +23.6% -0.7% -14.1% -14.4% -10.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -4.9% 2.8% 9.0% -3.0% 1.5% -7.1% -14.8% 9.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -47.4% 24.5% 47.9% -14.9% 6.6% -35.9% -125.2% 39.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -6.8% 3.2% 8.4% -1.8% 0.9% -4.1% -7.4% 4.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -6.8% 3.4% 9.9% -1.8% 0.9% -4.1% -7.4% 5.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 8.7 7.7 4.3 4.0 3.3 4.2 7.5 3.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 43,923 64,553 83,916 107,587 112,415 103,302 95,067 94,958

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Martinėlis - Sodros skolos

Nuo Iki Skola, €
2025-05-16 2025-05-29 103.20
2025-05-04 2025-05-14 103.20
2025-04-16 2025-04-30 263.20
2025-04-01 2025-04-14 263.20
2025-03-18 2025-03-31 423.20
2025-03-04 2025-03-13 423.20
2025-03-03 2025-03-03 583.20
2025-03-02 2025-03-02 583.20
2025-02-18 2025-03-01 583.20
2025-02-11 2025-02-13 583.20
2025-02-10 2025-02-10 743.20
2025-01-31 2025-02-09 583.20
2025-01-16 2025-01-30 743.20
2025-01-02 2025-01-14 743.20
2024-12-27 2024-12-31 743.20
2024-12-23 2024-12-26 583.20
2024-12-22 2024-12-22 743.20
2024-12-17 2024-12-20 903.20
2024-12-02 2024-12-15 903.20
2024-11-18 2024-12-01 1063.20
2024-10-25 2024-11-14 1063.20
2024-10-16 2024-10-24 1223.20
2024-09-25 2024-10-14 1223.20
2024-09-18 2024-09-24 1383.20
2024-08-23 2024-09-15 1435.99
2024-08-19 2024-08-22 1595.99
2024-08-02 2024-08-13 1595.99
2024-07-25 2024-08-01 1595.99
2024-07-16 2024-07-24 1744.24
2024-06-25 2024-07-14 1744.24
2024-06-18 2024-06-24 1896.24
2024-05-27 2024-06-12 1896.24
2024-05-16 2024-05-26 2048.24
2024-04-25 2024-05-14 2048.24
2024-04-16 2024-04-24 2200.24
2024-03-25 2024-04-14 2200.24
2024-03-18 2024-03-24 2352.24
2024-03-08 2024-03-17 2360.26
2024-03-04 2024-03-07 2360.26
2024-02-26 2024-03-03 2360.26
2024-02-19 2024-02-25 2512.26
2024-01-16 2024-02-14 2512.26
2023-12-27 2024-01-11 2512.26
2023-12-18 2023-12-26 2664.26
2023-11-27 2023-12-14 2664.26
2023-11-16 2023-11-26 2816.26
2023-10-25 2023-11-14 2816.26
2023-10-17 2023-10-24 2968.26
2023-10-02 2023-10-15 2968.26
2023-09-25 2023-10-01 2968.26
2023-09-18 2023-09-24 3120.26
2023-08-25 2023-09-14 3120.26
2023-08-17 2023-08-24 3272.26
2023-07-21 2023-08-10 3272.26
2023-07-18 2023-07-20 3424.26
2023-07-04 2023-07-16 3424.26
2023-07-03 2023-07-03 3424.26
2023-06-23 2023-07-02 3424.26
2023-06-16 2023-06-22 3576.26
2023-06-06 2023-06-13 3576.26
2023-06-02 2023-06-05 3576.26
2023-05-19 2023-06-01 3576.26
2023-05-16 2023-05-18 3728.26
2023-05-10 2023-05-14 3728.26
2023-05-04 2023-05-09 3728.26
2023-05-02 2023-05-03 3728.26
2023-04-25 2023-04-28 3728.26
2023-04-18 2023-04-24 3880.26
2023-03-27 2023-04-12 3880.26
2023-02-22 2023-03-26 4032.26
2023-02-17 2023-02-21 4184.26
2023-02-06 2023-02-12 4184.26
2023-01-25 2023-02-03 4184.26
2023-01-17 2023-01-24 4336.26
2022-12-27 2023-01-12 4336.26
2022-12-16 2022-12-26 4488.26
2022-11-25 2022-12-13 4488.26
2022-11-21 2022-11-24 4640.26
2022-11-17 2022-11-18 4640.26
2022-10-25 2022-11-14 4640.26
2022-10-18 2022-10-24 4792.26
2022-09-26 2022-10-16 4792.26
2022-09-16 2022-09-25 4944.26
2022-09-14 2022-09-15 107.97
2022-08-25 2022-09-13 4944.26
2022-08-23 2022-08-24 5096.26
2022-08-16 2022-08-22 410.37
2022-07-25 2022-08-15 5096.26
2022-07-18 2022-07-24 5248.26
2022-06-27 2022-07-14 5248.26
2022-06-16 2022-06-26 5400.26
2022-06-15 2022-06-15 45.97
2022-05-26 2022-06-14 5400.26
2022-05-25 2022-05-25 5542.27
2022-05-17 2022-05-24 5694.27
2022-05-12 2022-05-16 62.82
2022-04-25 2022-05-11 5694.27
2022-04-19 2022-04-24 5846.27
2022-04-13 2022-04-18 586.26
2022-03-25 2022-04-12 5846.27
2022-03-16 2022-03-24 5998.27
2022-03-15 2022-03-15 799.78
2022-02-23 2022-03-14 5998.27
2022-02-17 2022-02-22 6150.27
2022-02-14 2022-02-16 880.74
2022-01-25 2022-02-13 6150.27
2022-01-18 2022-01-24 6302.27
2022-01-13 2022-01-17 951.44
2021-12-22 2022-01-12 6302.27
2021-12-16 2021-12-21 6454.27
2021-12-14 2021-12-15 1027.68
2021-11-24 2021-12-13 6454.27
2021-11-16 2021-11-23 6606.27
2021-11-15 2021-11-15 1701.71
2021-10-20 2021-11-14 2031.64
2021-10-18 2021-10-19 6758.27
2021-10-14 2021-10-17 1997.14
2021-09-22 2021-10-13 6758.27
2021-09-16 2021-09-21 6910.27

Martinėlis - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-01-22 2026-01-23 0.17
2026-01-16 2026-01-21 0.19
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 12.6
2025-04-09 2025-04-09 12.6
2025-04-08 2025-04-08 12.6
2025-04-07 2025-04-07 12.6
2025-04-06 2025-04-06 12.6
2025-04-04 2025-04-05 12.6
2025-04-03 2025-04-03 12.6
2025-04-02 2025-04-02 12.6
2025-03-31 2025-04-01 12.6
2025-03-30 2025-03-30 12.6
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 1.28
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 76.88
2025-01-26 2025-01-26 76.88
2025-01-25 2025-01-25 76.88
2025-01-24 2025-01-24 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
2024-12-31 2024-12-31 0.0
2024-12-30 2024-12-30 0.44
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
2024-12-21 2024-12-21 0.44
2024-12-20 2024-12-20 0.46
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 11.74
2024-12-08 2024-12-09 11.74
2024-12-06 2024-12-07 11.74
2024-12-05 2024-12-05 11.74
2024-12-04 2024-12-04 11.74
2024-12-03 2024-12-03 11.74
2024-12-01 2024-12-02 11.74
2024-11-29 2024-11-30 11.74
2024-11-28 2024-11-28 11.74
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.
Martinėlis, UAB (kodas 302465894) yra uždaroji akcinė bendrovė, vykdanti papuošalų, juvelyrinių ir panašių dirbinių gamybą. 2025 m. bendrovės pajamos sudarė €474.8K ir, palyginti su 2024 m., sumažėjo 10.6%, o per dvejus metus smuko 23.4%. Po nuostolingų 2023 ir 2024 metų 2025 m. veikla grįžo į pelningumą: grynasis pelnas siekė €20.7K, o pelningumo marža buvo 4.4%. 2023 m. pajamos siekė €619.8K, tačiau grynasis nuostolis sudarė €25.3K, o 2024 m. pajamos sumažėjo iki €530.8K ir nuostolis padidėjo iki €39.1K. 2025 m. balansas taip pat buvo mažesnis nei ankstesniais metais, tačiau nuosavas kapitalas išliko teigiamas. Metų pabaigoje turtas siekė €224.6K, nuosavas kapitalas – €51.9K, įsipareigojimai – €176.7K. Pagrindiniai rodikliai: ROE 39.8%, ROA 9.2%, skolų ir nuosavo kapitalo santykis 3.40, turto apyvartumas 2.11 karto. Pajamos vienam darbuotojui sudarė €95.0K, pelnas vienam darbuotojui – €4.1K.