MATTIS - 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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 325,098 | 395,778 | 227,446 | 413,933 | 976,948 | 991,934 | 1,091,309 | 949,211 |
| Pelnas prieš apmokestinimą | 96,781 | 83,475 | 16,008 | -37,810 | 125,567 | 97,423 | 21,980 | 2,061 |
| Grynasis pelnas | 83,586 | 72,162 | 13,838 | -37,810 | 111,862 | 84,019 | 18,765 | 1,452 |
| Nuosavas kapitalas | 37,472 | 79,634 | 83,472 | 35,662 | 137,524 | 201,543 | 170,308 | 171,760 |
| Įsipareigojimai | 100,930 | 102,812 | 114,442 | 220,333 | 203,878 | 403,299 | 400,827 | 299,764 |
| Ilgalaikis turtas | 8,259 | 12,559 | 14,466 | 95,423 | 96,665 | 333,970 | 315,103 | 254,537 |
| Trumpalaikis turtas | 130,143 | 169,887 | 183,418 | 160,550 | 244,439 | 269,911 | 254,800 | 215,707 |
| Turtas viso | 138,402 | 182,446 | 197,884 | 255,973 | 341,104 | 603,881 | 569,903 | 470,244 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 168,454 | 234,127 | 190,099 |
| Soc. draudimo įmokos | - | - | - | - | - | 81,441 | 98,624 | 100,101 |
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Finansiniai rodikliai
|
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| Pajamų pokytis y/y | +91.0% | +21.7% | -42.5% | +82.0% | +136.0% | +1.5% | +10.0% | -13.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 60.4% | 39.6% | 7.0% | -14.8% | 32.8% | 13.9% | 3.3% | 0.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 223.1% | 90.6% | 16.6% | -106.0% | 81.3% | 41.7% | 11.0% | 0.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.7% | 18.2% | 6.1% | -9.1% | 11.5% | 8.5% | 1.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 29.8% | 21.1% | 7.0% | -9.1% | 12.9% | 9.8% | 2.0% | 0.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.7 | 1.3 | 1.4 | 6.2 | 1.5 | 2.0 | 2.4 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,672 | 16,209 | 8,321 | 12,802 | 20,786 | 20,278 | 21,294 | 18,921 |
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.
MATTIS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 3504.76 |
| 2026-05-17 | 2026-05-17 | 5993.94 |
| 2026-03-29 | 2026-04-14 | 7.74 |
| 2026-03-27 | 2026-03-27 | 1.41 |
| 2026-03-23 | 2026-03-26 | 7.74 |
| 2026-03-17 | 2026-03-22 | 1.41 |
| 2026-03-15 | 2026-03-16 | 2.20 |
| 2026-02-18 | 2026-03-11 | 2.20 |
| 2026-01-19 | 2026-02-17 | 1.96 |
| 2026-01-16 | 2026-01-18 | 9468.96 |
| 2026-01-01 | 2026-01-15 | 2.67 |
| 2025-12-16 | 2025-12-30 | 2.67 |
| 2025-11-27 | 2025-12-15 | 5.80 |
| 2025-09-16 | 2025-09-24 | 70.08 |
| 2025-09-07 | 2025-09-15 | 72.55 |
| 2025-08-31 | 2025-09-03 | 72.55 |
| 2025-08-28 | 2025-08-29 | 227.55 |
| 2025-08-25 | 2025-08-27 | 72.55 |
| 2025-08-19 | 2025-08-24 | 227.55 |
| 2025-08-14 | 2025-08-17 | 280.59 |
| 2025-08-01 | 2025-08-13 | 280.59 |
| 2025-07-28 | 2025-07-31 | 280.59 |
| 2025-07-26 | 2025-07-27 | 248.68 |
| 2025-07-25 | 2025-07-25 | 280.59 |
| 2025-07-24 | 2025-07-24 | 403.89 |
| 2025-07-16 | 2025-07-23 | 403.68 |
| 2025-06-25 | 2025-07-15 | 404.32 |
| 2025-06-19 | 2025-06-24 | 559.32 |
| 2025-06-17 | 2025-06-18 | 10919.32 |
| 2025-06-11 | 2025-06-16 | 583.63 |
| 2025-06-08 | 2025-06-09 | 583.63 |
| 2025-05-25 | 2025-06-04 | 583.63 |
| 2025-05-19 | 2025-05-24 | 738.63 |
| 2025-05-16 | 2025-05-18 | 8533.63 |
| 2025-05-04 | 2025-05-15 | 743.62 |
| 2025-04-30 | 2025-04-30 | 899.43 |
| 2025-04-28 | 2025-04-29 | 743.62 |
| 2025-04-25 | 2025-04-27 | 761.62 |
| 2025-04-24 | 2025-04-24 | 899.57 |
| 2025-04-21 | 2025-04-23 | 899.43 |
| 2025-04-16 | 2025-04-20 | 3399.43 |
| 2025-03-25 | 2025-04-15 | 54.53 |
| 2025-03-20 | 2025-03-24 | 209.53 |
| 2025-03-18 | 2025-03-19 | 8259.53 |
| 2025-02-25 | 2025-03-17 | 225.74 |
| 2025-02-18 | 2025-02-24 | 380.74 |
| 2025-01-25 | 2025-02-16 | 402.22 |
| 2025-01-23 | 2025-01-24 | 557.22 |
| 2025-01-19 | 2025-01-22 | 540.45 |
| 2025-01-16 | 2025-01-18 | 11150.45 |
| 2025-01-02 | 2025-01-15 | 545.11 |
| 2024-12-27 | 2024-12-31 | 545.11 |
| 2024-12-22 | 2024-12-26 | 700.11 |
| 2024-12-17 | 2024-12-20 | 700.11 |
| 2024-11-25 | 2024-12-16 | 702.58 |
| 2024-11-18 | 2024-11-24 | 857.58 |
| 2024-11-04 | 2024-11-17 | 982.04 |
| 2024-10-25 | 2024-11-03 | 971.92 |
| 2024-10-24 | 2024-10-24 | 1030.93 |
| 2024-10-18 | 2024-10-23 | 1030.68 |
| 2024-10-16 | 2024-10-17 | 10794.68 |
| 2024-09-25 | 2024-10-15 | 1040.65 |
| 2024-09-23 | 2024-09-24 | 1195.65 |
| 2024-09-17 | 2024-09-22 | 9553.65 |
| 2024-08-26 | 2024-09-16 | 1185.73 |
| 2024-08-19 | 2024-08-25 | 1340.73 |
| 2024-07-25 | 2024-08-18 | 1351.07 |
| 2024-07-22 | 2024-07-24 | 1506.07 |
| 2024-07-16 | 2024-07-21 | 9916.07 |
| 2024-06-27 | 2024-07-15 | 1509.71 |
| 2024-06-25 | 2024-06-26 | 8962.62 |
| 2024-06-18 | 2024-06-24 | 9117.62 |
| 2024-05-27 | 2024-06-17 | 2203.13 |
| 2024-05-20 | 2024-05-26 | 2358.13 |
| 2024-05-16 | 2024-05-19 | 10033.13 |
| 2024-04-25 | 2024-05-15 | 2359.41 |
| 2024-04-17 | 2024-04-24 | 2514.41 |
| 2024-04-16 | 2024-04-16 | 11694.41 |
| 2024-03-25 | 2024-04-15 | 2516.69 |
| 2024-03-19 | 2024-03-24 | 2671.69 |
| 2024-03-18 | 2024-03-18 | 10121.69 |
| 2024-02-26 | 2024-03-17 | 2725.47 |
| 2024-02-22 | 2024-02-25 | 2880.47 |
| 2024-02-19 | 2024-02-21 | 8910.47 |
| 2024-01-25 | 2024-02-18 | 2883.19 |
| 2024-01-24 | 2024-01-24 | 3038.19 |
| 2024-01-23 | 2024-01-23 | 3013.52 |
| 2024-01-18 | 2024-01-22 | 3013.47 |
| 2024-01-17 | 2024-01-17 | 7833.47 |
| 2024-01-16 | 2024-01-16 | 12578.47 |
| 2024-01-15 | 2024-01-15 | 3018.77 |
| 2023-12-27 | 2024-01-11 | 3018.77 |
| 2023-12-21 | 2023-12-26 | 3173.77 |
| 2023-12-18 | 2023-12-20 | 9598.77 |
| 2023-11-27 | 2023-12-17 | 3180.63 |
| 2023-11-20 | 2023-11-26 | 3335.63 |
| 2023-11-16 | 2023-11-19 | 10083.53 |
| 2023-11-03 | 2023-11-15 | 3352.22 |
| 2023-10-27 | 2023-11-02 | 3364.08 |
| 2023-10-26 | 2023-10-26 | 3724.27 |
| 2023-10-25 | 2023-10-25 | 3685.65 |
| 2023-10-20 | 2023-10-24 | 3840.65 |
| 2023-10-17 | 2023-10-19 | 3852.51 |
| 2023-10-05 | 2023-10-16 | 3697.97 |
| 2023-09-25 | 2023-10-04 | 3487.83 |
| 2023-09-21 | 2023-09-24 | 3642.83 |
| 2023-09-18 | 2023-09-20 | 10622.83 |
| 2023-08-25 | 2023-09-17 | 3643.61 |
| 2023-08-21 | 2023-08-24 | 3798.61 |
| 2023-08-17 | 2023-08-20 | 10828.61 |
| 2023-07-26 | 2023-08-16 | 3802.32 |
| 2023-07-25 | 2023-07-25 | 4905.39 |
| 2023-07-18 | 2023-07-24 | 5060.39 |
| 2023-06-26 | 2023-07-17 | 3903.65 |
| 2023-06-19 | 2023-06-25 | 4058.65 |
| 2023-06-16 | 2023-06-18 | 10208.65 |
| 2023-05-25 | 2023-06-15 | 4060.50 |
| 2023-05-17 | 2023-05-24 | 4215.50 |
| 2023-05-16 | 2023-05-16 | 10668.50 |
| 2023-05-02 | 2023-05-15 | 4218.77 |
| 2023-04-26 | 2023-04-28 | 4218.77 |
| 2023-04-25 | 2023-04-25 | 4442.69 |
| 2023-04-24 | 2023-04-24 | 4597.69 |
| 2023-04-18 | 2023-04-23 | 11171.69 |
| 2023-03-27 | 2023-04-17 | 4419.04 |
| 2023-03-20 | 2023-03-26 | 4574.04 |
| 2023-03-16 | 2023-03-19 | 10778.04 |
| 2023-02-27 | 2023-03-15 | 4574.96 |
| 2023-02-21 | 2023-02-26 | 4729.96 |
| 2023-02-17 | 2023-02-20 | 10850.96 |
| 2023-02-06 | 2023-02-16 | 4732.32 |
| 2023-01-25 | 2023-02-03 | 4732.32 |
| 2023-01-23 | 2023-01-24 | 8623.58 |
| 2023-01-17 | 2023-01-22 | 12133.58 |
| 2022-12-30 | 2023-01-16 | 4887.32 |
| 2022-12-27 | 2022-12-29 | 8557.12 |
| 2022-12-16 | 2022-12-26 | 11432.12 |
| 2022-11-22 | 2022-12-15 | 4875.62 |
| 2022-11-21 | 2022-11-21 | 11675.62 |
| 2022-11-17 | 2022-11-18 | 11675.62 |
| 2022-10-18 | 2022-11-16 | 4886.99 |
| 2022-09-26 | 2022-10-16 | 4887.32 |
| 2022-09-20 | 2022-09-25 | 6950.78 |
| 2022-09-19 | 2022-09-19 | 10365.78 |
| 2022-09-16 | 2022-09-18 | 11865.78 |
| 2022-08-29 | 2022-09-15 | 4887.32 |
| 2022-08-23 | 2022-08-28 | 12677.07 |
| 2022-07-28 | 2022-08-22 | 5251.18 |
| 2022-07-25 | 2022-07-27 | 5619.18 |
| 2022-07-21 | 2022-07-24 | 5619.09 |
| 2022-07-18 | 2022-07-20 | 12044.09 |
| 2022-06-28 | 2022-07-17 | 5623.32 |
| 2022-06-27 | 2022-06-27 | 5991.32 |
| 2022-06-16 | 2022-06-26 | 11686.00 |
| 2022-05-30 | 2022-06-15 | 5991.32 |
| 2022-05-25 | 2022-05-29 | 6359.32 |
| 2022-05-23 | 2022-05-24 | 9250.64 |
| 2022-05-17 | 2022-05-22 | 12470.64 |
| 2022-04-28 | 2022-05-16 | 6353.35 |
| 2022-04-27 | 2022-04-27 | 6721.35 |
| 2022-04-25 | 2022-04-26 | 12503.35 |
| 2022-04-19 | 2022-04-24 | 12503.19 |
| 2022-04-04 | 2022-04-18 | 6721.40 |
| 2022-04-01 | 2022-04-03 | 9191.40 |
| 2022-03-28 | 2022-03-31 | 9191.40 |
| 2022-03-21 | 2022-03-27 | 9559.40 |
| 2022-03-16 | 2022-03-20 | 12082.40 |
| 2022-02-28 | 2022-03-15 | 7093.96 |
| 2022-02-21 | 2022-02-27 | 7461.96 |
| 2022-02-17 | 2022-02-20 | 12637.96 |
| 2022-01-28 | 2022-02-16 | 7463.32 |
| 2022-01-27 | 2022-01-27 | 7831.32 |
| 2022-01-26 | 2022-01-26 | 2781.32 |
| 2022-01-18 | 2022-01-25 | 7903.17 |
| 2022-01-17 | 2022-01-17 | 4801.32 |
| 2021-12-28 | 2022-01-16 | 7831.32 |
| 2021-12-27 | 2021-12-27 | 8199.32 |
| 2021-12-20 | 2021-12-26 | 8224.65 |
| 2021-12-16 | 2021-12-19 | 14238.65 |
| 2021-11-29 | 2021-12-15 | 8166.49 |
| 2021-11-23 | 2021-11-28 | 8534.49 |
| 2021-11-16 | 2021-11-22 | 19718.49 |
| 2021-10-28 | 2021-11-15 | 12230.87 |
| 2021-10-19 | 2021-10-27 | 12598.87 |
| 2021-10-18 | 2021-10-18 | 15765.87 |
| 2021-09-28 | 2021-10-17 | 12584.74 |
MATTIS - VMI nepriemokos
2026-10-07 dienos įmonės MATTIS pradelstos VMI nepriemokos suma yra: 2,327 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2326.98 |
| 2026-10-01 | 2026-10-06 | 3.6 |
| 2026-09-20 | 2026-09-21 | 248.4 |
| 2026-09-18 | 2026-09-19 | 248.24 |
| 2026-05-22 | 2026-05-25 | 4.12 |
| 2026-05-19 | 2026-05-19 | 0.31 |
| 2026-05-15 | 2026-05-18 | 92.73 |
| 2026-05-12 | 2026-05-14 | 3.73 |
| 2026-05-10 | 2026-05-11 | 1086.28 |
| 2026-05-08 | 2026-05-09 | 1215.28 |
| 2026-05-06 | 2026-05-07 | 1221.28 |
| 2026-05-01 | 2026-05-05 | 3.73 |
| 2026-04-14 | 2026-04-15 | 916.93 |
| 2026-04-02 | 2026-04-13 | 914.9 |
| 2026-04-01 | 2026-04-01 | 914.66 |
| 2026-03-24 | 2026-03-31 | 0.06 |
| 2026-03-20 | 2026-03-23 | 28.26 |
| 2026-03-18 | 2026-03-18 | 15.0 |
| 2026-03-11 | 2026-03-17 | 1622.34 |
| 2026-03-08 | 2026-03-10 | 1624.4 |
| 2026-03-02 | 2026-03-07 | 3.76 |
| 2026-02-27 | 2026-03-01 | 2.06 |
| 2026-02-21 | 2026-02-26 | 6973.53 |
| 2026-02-16 | 2026-02-20 | 5847.95 |
| 2026-02-03 | 2026-02-15 | 2.06 |
| 2026-01-29 | 2026-02-02 | 2.1 |
| 2025-12-05 | 2025-12-06 | 2335.76 |
| 2025-11-06 | 2025-11-15 | 0.12 |
| 2025-11-02 | 2025-11-05 | 112.8 |
| 2025-10-17 | 2025-11-01 | 1.85 |
| 2025-09-30 | 2025-10-16 | 13.62 |
| 2025-09-28 | 2025-09-29 | 13975.8 |
| 2025-09-08 | 2025-09-14 | 3.8 |
| 2025-09-05 | 2025-09-07 | 1218.22 |
| 2025-09-01 | 2025-09-04 | 3.8 |
| 2025-08-27 | 2025-08-31 | 2.41 |
| 2025-08-08 | 2025-08-26 | 4.41 |
| 2025-08-07 | 2025-08-07 | 1619.99 |
| 2025-07-30 | 2025-08-06 | 4.41 |
| 2025-07-28 | 2025-07-29 | 6372.53 |
| 2025-05-19 | 2025-05-19 | 15.15 |
| 2025-05-17 | 2025-05-18 | 1320.15 |
| 2025-05-13 | 2025-05-16 | 1646.34 |
| 2025-05-12 | 2025-05-12 | 1608.67 |
| 2025-05-08 | 2025-05-11 | 4558.67 |
| 2025-05-06 | 2025-05-07 | 4335.67 |
| 2025-04-30 | 2025-05-05 | 11.48 |
| 2025-04-28 | 2025-04-29 | 12295.0 |
| 2025-04-11 | 2025-04-17 | 10.71 |
| 2025-04-10 | 2025-04-10 | 235.36 |
| 2025-03-15 | 2025-03-17 | 0.22 |
| 2025-03-07 | 2025-03-14 | 59.77 |
| 2025-03-05 | 2025-03-06 | 1401.87 |
| 2025-02-14 | 2025-02-17 | 63.13 |
| 2025-02-08 | 2025-02-09 | 2227.54 |
| 2025-01-26 | 2025-01-26 | 1.8 |
| 2025-01-22 | 2025-01-25 | 1.55 |
| 2025-01-15 | 2025-01-21 | 168.8 |
| 2025-01-01 | 2025-01-01 | 7.18 |
| 2024-12-23 | 2024-12-31 | 0.9 |
| 2024-12-19 | 2024-12-22 | 9.28 |
| 2024-12-18 | 2024-12-18 | 8.38 |
| 2024-12-16 | 2024-12-17 | 762.91 |
| 2024-12-09 | 2024-12-15 | 797.64 |
| 2024-12-08 | 2024-12-08 | 2877.64 |
| 2024-12-06 | 2024-12-07 | 2857.09 |
| 2024-11-20 | 2024-11-23 | 131.49 |
| 2024-11-18 | 2024-11-19 | 131.39 |
| 2024-11-17 | 2024-11-17 | 125.39 |
| 2024-10-07 | 2024-10-09 | 1267.68 |
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.
MATTIS, UAB (kodas 302863325) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 949,2 tūkst. EUR pajamų ir uždirbo 1,5 tūkst. EUR grynojo pelno, todėl pelningumo marža buvo labai maža – 0,2%. Pelningumo lygis sumažėjo, palyginti su 2024 m., kai pajamos siekė 1,09 mln. EUR, o grynasis pelnas buvo 18,8 tūkst. EUR, ir su 2023 m., kai pajamos sudarė 991,9 tūkst. EUR, o grynasis pelnas – 84,0 tūkst. EUR. Per dvejus metus pajamos sumažėjo 4,3%, o 2025 m. metinis pokytis siekė -13,0%. Balansas taip pat traukėsi: turtas sumažėjo nuo 603,9 tūkst. EUR 2023 m. iki 470,2 tūkst. EUR 2025 m. Nuosavas kapitalas sudarė 171,8 tūkst. EUR, įsipareigojimai – 299,8 tūkst. EUR, nuosavo kapitalo rodiklis buvo 36,5%, o skolos ir nuosavo kapitalo santykis – 1,75. Turto apyvartumas siekė 2,02 karto, o pajamos vienam darbuotojui – 19,0 tūkst. EUR.