MGR Group - 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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Finansiniai duomenys
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| Pardavimo pajamos | 170 | 49,212 | 7,073 | 29,463 | 96,037 | 109,080 | 98,525 | 140,761 |
| Pelnas prieš apmokestinimą | 2,243 | 1,068 | -10,894 | 19,060 | 72,081 | 80,269 | 60,818 | - |
| Grynasis pelnas | 2,131 | 1,015 | -10,894 | 19,060 | 69,254 | 76,165 | 57,394 | 86,829 |
| Nuosavas kapitalas | 41,589 | 42,604 | 4,844 | 23,904 | 93,158 | 169,323 | 226,717 | 313,546 |
| Įsipareigojimai | 9,481 | 7,110 | 27,188 | 11,598 | 34,833 | 47,702 | 51,779 | 54,258 |
| Ilgalaikis turtas | 7,340 | 2,946 | 12 | 12 | 12 | 12 | 12 | 12 |
| Trumpalaikis turtas | 43,730 | 46,768 | 32,020 | 35,490 | 127,979 | 217,013 | 278,484 | 367,792 |
| Turtas viso | 51,070 | 49,714 | 32,032 | 35,502 | 127,991 | 217,025 | 278,496 | 367,804 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 3,532 | 4,607 | 4,151 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -69.9% | +28848.2% | -85.6% | +316.6% | +226.0% | +13.6% | -9.7% | +42.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.2% | 2.0% | -34.0% | 53.7% | 54.1% | 35.1% | 20.6% | 23.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.1% | 2.4% | -224.9% | 79.7% | 74.3% | 45.0% | 25.3% | 27.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1253.5% | 2.1% | -154.0% | 64.7% | 72.1% | 69.8% | 58.3% | 61.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1319.4% | 2.2% | -154.0% | 64.7% | 75.1% | 73.6% | 61.7% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.2 | 5.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 85 | 24,606 | 3,537 | 14,732 | 48,019 | 54,540 | 49,263 | 60,327 |
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.
MGR Group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19.28 |
| 2026-08-27 | 2026-08-31 | 669.30 |
| 2026-08-26 | 2026-08-26 | 735.72 |
| 2026-08-23 | 2026-08-23 | 735.72 |
| 2026-08-19 | 2026-08-19 | 735.72 |
| 2026-07-24 | 2026-07-27 | 387.55 |
| 2026-07-19 | 2026-07-23 | 665.68 |
| 2026-07-16 | 2026-07-17 | 665.68 |
| 2026-06-25 | 2026-06-28 | 370.11 |
| 2026-06-16 | 2026-06-24 | 735.72 |
| 2026-05-27 | 2026-05-27 | 531.33 |
| 2026-05-17 | 2026-05-26 | 735.72 |
| 2026-05-03 | 2026-05-11 | 753.39 |
| 2026-04-29 | 2026-04-29 | 753.39 |
| 2026-04-20 | 2026-04-28 | 756.35 |
| 2026-04-13 | 2026-04-15 | 20.63 |
| 2026-03-29 | 2026-04-07 | 291.05 |
| 2026-03-27 | 2026-03-27 | 671.19 |
| 2026-03-25 | 2026-03-26 | 291.05 |
| 2026-03-17 | 2026-03-24 | 671.19 |
| 2026-02-27 | 2026-03-11 | 409.45 |
| 2026-02-18 | 2026-02-26 | 735.74 |
| 2026-01-27 | 2026-02-02 | 626.42 |
| 2026-01-16 | 2026-01-26 | 663.63 |
| 2025-12-16 | 2025-12-28 | 663.63 |
| 2025-11-28 | 2025-12-08 | 578.27 |
| 2025-11-18 | 2025-11-27 | 663.63 |
| 2025-10-28 | 2025-11-03 | 446.20 |
| 2025-10-16 | 2025-10-27 | 663.63 |
| 2025-09-25 | 2025-09-29 | 210.83 |
| 2025-09-16 | 2025-09-24 | 442.42 |
| 2025-08-28 | 2025-08-29 | 442.42 |
| 2025-08-19 | 2025-08-26 | 442.42 |
| 2025-07-24 | 2025-07-28 | 300.63 |
| 2025-07-16 | 2025-07-23 | 442.42 |
| 2025-06-17 | 2025-06-26 | 442.42 |
| 2025-05-16 | 2025-05-28 | 442.42 |
| 2025-04-30 | 2025-04-30 | 442.42 |
| 2025-04-16 | 2025-04-24 | 442.42 |
| 2025-03-18 | 2025-03-26 | 442.42 |
| 2025-03-03 | 2025-03-03 | 311.70 |
| 2025-02-18 | 2025-02-26 | 311.70 |
| 2025-02-10 | 2025-02-10 | 399.88 |
| 2025-01-28 | 2025-01-30 | 72.13 |
| 2025-01-16 | 2025-01-27 | 399.88 |
| 2025-01-02 | 2025-01-05 | 399.88 |
| 2024-12-22 | 2024-12-31 | 399.88 |
| 2024-12-17 | 2024-12-20 | 399.88 |
| 2024-12-03 | 2024-12-04 | 307.65 |
| 2024-11-18 | 2024-12-02 | 399.88 |
| 2024-10-28 | 2024-10-28 | 94.17 |
| 2024-10-16 | 2024-10-27 | 609.11 |
| 2024-10-03 | 2024-10-15 | 209.23 |
| 2024-09-17 | 2024-10-02 | 561.56 |
| 2024-09-12 | 2024-09-16 | 209.29 |
| 2024-09-03 | 2024-09-11 | 473.90 |
| 2024-08-19 | 2024-09-02 | 609.17 |
| 2024-08-08 | 2024-08-18 | 209.29 |
| 2024-07-31 | 2024-08-07 | 363.61 |
| 2024-07-19 | 2024-07-30 | 422.26 |
| 2024-07-15 | 2024-07-18 | 22.38 |
| 2024-07-04 | 2024-07-14 | 674.21 |
| 2024-07-02 | 2024-07-03 | 773.19 |
| 2024-06-18 | 2024-07-01 | 861.12 |
| 2024-05-28 | 2024-06-17 | 461.24 |
| 2024-05-21 | 2024-05-27 | 1011.24 |
| 2024-05-20 | 2024-05-20 | 611.36 |
| 2024-04-16 | 2024-05-19 | 1161.36 |
| 2024-04-15 | 2024-04-15 | 883.87 |
| 2024-03-18 | 2024-04-14 | 1122.38 |
| 2024-03-05 | 2024-03-17 | 722.50 |
| 2024-02-19 | 2024-03-04 | 761.48 |
| 2024-02-09 | 2024-02-18 | 361.60 |
| 2024-01-16 | 2024-02-08 | 361.58 |
| 2024-01-02 | 2024-01-02 | 81.90 |
| 2023-12-29 | 2024-01-01 | 722.50 |
| 2023-12-18 | 2023-12-28 | 723.20 |
| 2023-11-16 | 2023-12-17 | 361.60 |
| 2023-10-17 | 2023-10-29 | 318.55 |
| 2023-09-18 | 2023-09-28 | 361.60 |
| 2023-08-17 | 2023-09-03 | 361.60 |
| 2023-07-31 | 2023-07-31 | 142.93 |
| 2023-07-18 | 2023-07-30 | 328.72 |
| 2023-06-16 | 2023-06-28 | 361.60 |
| 2023-06-02 | 2023-06-05 | 15.42 |
| 2023-05-16 | 2023-06-01 | 361.60 |
| 2023-05-02 | 2023-05-07 | 361.60 |
| 2023-04-18 | 2023-04-28 | 361.60 |
| 2023-02-17 | 2023-02-27 | 361.60 |
| 2023-02-01 | 2023-02-01 | 208.86 |
| 2023-01-17 | 2023-01-31 | 314.80 |
| 2022-12-30 | 2023-01-09 | 557.95 |
| 2022-12-16 | 2022-12-29 | 629.60 |
| 2022-11-21 | 2022-12-15 | 314.80 |
| 2022-11-17 | 2022-11-18 | 314.80 |
| 2022-10-18 | 2022-10-30 | 314.80 |
| 2022-09-16 | 2022-09-26 | 314.80 |
| 2022-08-23 | 2022-08-29 | 314.80 |
| 2022-07-29 | 2022-07-31 | 44.85 |
| 2022-07-18 | 2022-07-28 | 314.80 |
| 2022-06-17 | 2022-06-19 | 314.80 |
| 2022-06-16 | 2022-06-16 | 417.95 |
| 2022-06-13 | 2022-06-15 | 103.15 |
| 2022-06-03 | 2022-06-12 | 1280.00 |
| 2022-05-27 | 2022-06-02 | 1280.00 |
| 2022-05-17 | 2022-05-26 | 1896.39 |
| 2022-05-16 | 2022-05-16 | 1581.59 |
| 2022-04-19 | 2022-05-15 | 1581.59 |
| 2022-03-16 | 2022-04-18 | 1309.72 |
| 2022-02-17 | 2022-03-15 | 1319.11 |
| 2022-02-09 | 2022-02-16 | 1026.80 |
| 2022-01-27 | 2022-02-08 | 1360.00 |
| 2022-01-18 | 2022-01-26 | 1400.00 |
| 2022-01-17 | 2022-01-17 | 1238.62 |
| 2021-12-27 | 2022-01-16 | 1400.00 |
| 2021-12-16 | 2021-12-26 | 1597.04 |
| 2021-11-25 | 2021-12-15 | 1440.00 |
| 2021-11-16 | 2021-11-24 | 1623.04 |
| 2021-10-26 | 2021-11-15 | 1480.00 |
| 2021-10-18 | 2021-10-25 | 1519.99 |
| 2021-10-14 | 2021-10-17 | 1420.69 |
| 2021-09-29 | 2021-10-13 | 1520.00 |
| 2021-09-16 | 2021-09-28 | 1708.96 |
MGR Group - VMI nepriemokos
2026-09-02 dienos įmonės MGR Group pradelstos VMI nepriemokos suma yra: 389 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 389.25 |
| 2026-08-31 | 2026-09-01 | 388.05 |
| 2026-08-30 | 2026-08-30 | 388.23 |
| 2026-08-26 | 2026-08-29 | 388.23 |
| 2026-08-25 | 2026-08-25 | 388.23 |
| 2026-08-23 | 2026-08-24 | 388.23 |
| 2026-08-20 | 2026-08-22 | 414.23 |
| 2026-08-19 | 2026-08-19 | 412.0 |
| 2026-08-18 | 2026-08-18 | 412.0 |
| 2026-08-17 | 2026-08-17 | 412.0 |
| 2026-08-13 | 2026-08-16 | 221.21 |
| 2026-08-12 | 2026-08-12 | 221.21 |
| 2026-08-10 | 2026-08-11 | 238.15 |
| 2026-08-09 | 2026-08-09 | 238.15 |
| 2026-08-07 | 2026-08-08 | 238.15 |
| 2026-08-06 | 2026-08-06 | 238.15 |
| 2026-08-05 | 2026-08-05 | 238.15 |
| 2026-08-03 | 2026-08-04 | 238.15 |
| 2026-07-26 | 2026-08-02 | 217.58 |
| 2026-07-07 | 2026-07-25 | 4.4 |
| 2026-07-06 | 2026-07-06 | 4.4 |
| 2026-06-30 | 2026-07-05 | 210.8 |
| 2026-06-29 | 2026-06-29 | 211.22 |
| 2026-06-03 | 2026-06-28 | 2.46 |
| 2026-06-01 | 2026-06-02 | 194.91 |
| 2026-05-31 | 2026-05-31 | 193.49 |
| 2026-05-28 | 2026-05-30 | 192.59 |
| 2026-05-12 | 2026-05-27 | 218.59 |
| 2026-04-16 | 2026-04-24 | 119.59 |
| 2026-03-12 | 2026-03-17 | 212.21 |
| 2026-03-02 | 2026-03-11 | 57.0 |
| 2026-02-27 | 2026-03-01 | 56.0 |
| 2026-02-13 | 2026-02-26 | 121.0 |
| 2026-01-15 | 2026-01-24 | 177.92 |
| 2026-01-01 | 2026-01-14 | 1.52 |
| 2025-12-31 | 2025-12-31 | 0.61 |
| 2025-12-29 | 2025-12-30 | 99.62 |
| 2025-12-23 | 2025-12-28 | 150.62 |
| 2025-12-11 | 2025-12-22 | 157.23 |
| 2025-11-25 | 2025-11-25 | 48.6 |
| 2025-11-07 | 2025-11-24 | 84.6 |
| 2025-10-17 | 2025-10-26 | 0.2 |
| 2025-10-04 | 2025-10-16 | 58.9 |
| 2025-10-03 | 2025-10-03 | 59.08 |
| 2025-09-05 | 2025-09-08 | 72.46 |
| 2025-08-06 | 2025-08-12 | 95.85 |
| 2025-07-25 | 2025-07-29 | 12.02 |
| 2025-07-24 | 2025-07-24 | 34.19 |
| 2025-07-23 | 2025-07-23 | 69.19 |
| 2025-07-08 | 2025-07-22 | 83.44 |
| 2025-06-11 | 2025-06-11 | 109.75 |
| 2025-06-05 | 2025-06-10 | 118.22 |
| 2025-06-02 | 2025-06-04 | 41.19 |
| 2025-05-31 | 2025-06-01 | 40.87 |
| 2025-05-28 | 2025-05-30 | 40.71 |
| 2025-05-08 | 2025-05-27 | 86.71 |
| 2025-04-04 | 2025-04-23 | 94.9 |
| 2025-03-15 | 2025-03-17 | 3.3 |
| 2025-02-20 | 2025-02-24 | 8.5 |
| 2025-02-06 | 2025-02-19 | 2.55 |
| 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 | 2.81 |
| 2024-10-07 | 2024-10-08 | 2.81 |
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.
MGR Group, UAB (kodas 302561152) yra uždaroji akcinė bendrovė, vykdanti niekur kitur nepriskirtą pramogų ir rekreacijos organizavimo veiklą. 2025 m. bendrovė gavo 140,8 tūkst. EUR pajamų ir uždirbo 86,8 tūkst. EUR grynojo pelno, o pelningumo marža siekė 61,7%. Tai buvo ryškus pagerėjimas, palyginti su 2024 m., kai pajamos sudarė 98,5 tūkst. EUR, o grynasis pelnas – 57,4 tūkst. EUR. 2023 m. pajamos siekė 109,1 tūkst. EUR, o grynasis pelnas – 76,2 tūkst. EUR, todėl per pastaruosius trejus metus matomas svyravimas, po kurio 2025 m. fiksuotas augimas. 2025 m. pajamos per metus padidėjo 42,9%, o per dvejus metus – 29,0%. Finansinė padėtis išliko tvirta: turtas sudarė 367,8 tūkst. EUR, nuosavas kapitalas – 313,5 tūkst. EUR, įsipareigojimai – 54,3 tūkst. EUR. Nuosavo kapitalo dalis siekė 85,2%, skolos ir nuosavo kapitalo santykis buvo 0,17, o turto apyvartumas – 0,38 karto. Pajamos vienam darbuotojui siekė 70,4 tūkst. EUR, grynasis pelnas vienam darbuotojui – 43,4 tūkst. EUR.