Business Investment Group, MB - finansai ir skolos
Įmonės amžius: 13 m. 11 mėn.
Business Investment 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 | 47,824 | 49,577 | 66,531 | 64,177 | 90,524 | 93,999 | 141,563 | 88,570 |
| Pelnas prieš apmokestinimą | - | 8,938 | 4,681 | 6,465 | 12,283 | 34,273 | 30,355 | 32,348 |
| Grynasis pelnas | 14,549 | 8,938 | 4,681 | 6,465 | 12,283 | 34,273 | 30,355 | 32,348 |
| Nuosavas kapitalas | 33,211 | 42,078 | 46,759 | 55,667 | 67,950 | 102,223 | 132,578 | 164,926 |
| Įsipareigojimai | 9,290 | - | - | - | 21,435 | 39,802 | 55,420 | 12,887 |
| Ilgalaikis turtas | 1,548 | 697 | 9,690 | 28,807 | 45,167 | 74,194 | 165,075 | 134,434 |
| Trumpalaikis turtas | 40,953 | 69,533 | 65,084 | 66,502 | 44,218 | 67,831 | 22,923 | 49,620 |
| Turtas viso | 42,501 | 70,230 | 74,774 | 95,309 | 89,385 | 142,025 | 187,998 | 184,054 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,482 | 11,093 | 811 |
| Soc. draudimo įmokos | - | - | - | - | - | 277 | 308 | 247 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +15.7% | +3.7% | +34.2% | -3.5% | +41.1% | +3.8% | +50.6% | -37.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 34.2% | 12.7% | 6.3% | 6.8% | 13.7% | 24.1% | 16.1% | 17.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 43.8% | 21.2% | 10.0% | 11.6% | 18.1% | 33.5% | 22.9% | 19.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.4% | 18.0% | 7.0% | 10.1% | 13.6% | 36.5% | 21.4% | 36.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 18.0% | 7.0% | 10.1% | 13.6% | 36.5% | 21.4% | 36.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | - | - | - | 0.3 | 0.4 | 0.4 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 47,824 | 22,034 | 22,177 | 21,392 | 22,169 | 21,692 | 35,391 | 22,613 |
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.
Business Investment Group - Sodros skolos
Įmonė skolų Sodrai neturėjo
Business Investment Group - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.17 |
| 2026-08-23 | 2026-08-24 | 0.17 |
| 2026-08-20 | 2026-08-22 | 0.17 |
| 2026-08-19 | 2026-08-19 | 26.79 |
| 2026-08-18 | 2026-08-18 | 26.79 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.19 |
| 2026-07-07 | 2026-07-25 | 0.27 |
| 2026-07-06 | 2026-07-06 | 0.27 |
| 2026-06-29 | 2026-07-05 | 0.27 |
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2026-05-25 | 2026-05-27 | 26.45 |
| 2026-05-22 | 2026-05-24 | 26.45 |
| 2026-05-20 | 2026-05-21 | 26.45 |
| 2026-05-19 | 2026-05-19 | 26.45 |
| 2026-05-18 | 2026-05-18 | 26.27 |
| 2026-05-17 | 2026-05-17 | 26.27 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.02 |
| 2026-04-26 | 2026-04-26 | 0.02 |
| 2026-04-24 | 2026-04-25 | 0.02 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 26.51 |
| 2026-04-17 | 2026-04-19 | 26.32 |
| 2026-04-15 | 2026-04-16 | 0.05 |
| 2026-04-14 | 2026-04-14 | 0.05 |
| 2026-04-13 | 2026-04-13 | 0.05 |
| 2026-04-12 | 2026-04-12 | 0.05 |
| 2026-04-10 | 2026-04-11 | 0.05 |
| 2026-04-09 | 2026-04-09 | 0.05 |
| 2026-04-08 | 2026-04-08 | 0.05 |
| 2026-04-02 | 2026-04-07 | 0.05 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.16 |
| 2026-03-22 | 2026-03-23 | 0.16 |
| 2026-03-20 | 2026-03-21 | 0.16 |
| 2026-03-19 | 2026-03-19 | 0.16 |
| 2026-03-18 | 2026-03-18 | 24.43 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.12 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.01 |
| 2026-02-01 | 2026-02-02 | 0.01 |
| 2026-01-30 | 2026-01-31 | 0.01 |
| 2026-01-29 | 2026-01-29 | 0.01 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 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 | 2.79 |
| 2025-10-03 | 2025-10-04 | 2.79 |
| 2025-10-02 | 2025-10-02 | 2.79 |
| 2025-09-29 | 2025-10-01 | 2.79 |
| 2025-09-28 | 2025-09-28 | 2.79 |
| 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 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.16 |
| 2025-07-24 | 2025-07-24 | 0.16 |
| 2025-07-23 | 2025-07-23 | 0.16 |
| 2025-07-22 | 2025-07-22 | 0.16 |
| 2025-07-21 | 2025-07-21 | 0.16 |
| 2025-07-20 | 2025-07-20 | 0.16 |
| 2025-07-18 | 2025-07-19 | 0.16 |
| 2025-07-17 | 2025-07-17 | 0.16 |
| 2025-07-16 | 2025-07-16 | 24.33 |
| 2025-07-14 | 2025-07-15 | 0.99 |
| 2025-07-13 | 2025-07-13 | 0.99 |
| 2025-07-11 | 2025-07-12 | 0.99 |
| 2025-07-10 | 2025-07-10 | 0.99 |
| 2025-07-09 | 2025-07-09 | 0.99 |
| 2025-07-08 | 2025-07-08 | 0.99 |
| 2025-07-07 | 2025-07-07 | 0.99 |
| 2025-07-06 | 2025-07-06 | 0.99 |
| 2025-07-04 | 2025-07-05 | 0.99 |
| 2025-07-03 | 2025-07-03 | 0.99 |
| 2025-07-02 | 2025-07-02 | 15.02 |
| 2025-07-01 | 2025-07-01 | 15.02 |
| 2025-06-30 | 2025-06-30 | 15.02 |
| 2025-06-28 | 2025-06-29 | 15.02 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.03 |
| 2025-06-25 | 2025-06-25 | 0.03 |
| 2025-06-24 | 2025-06-24 | 0.03 |
| 2025-06-23 | 2025-06-23 | 0.03 |
| 2025-06-22 | 2025-06-22 | 0.03 |
| 2025-06-20 | 2025-06-21 | 0.03 |
| 2025-06-19 | 2025-06-19 | 1518.03 |
| 2025-06-18 | 2025-06-18 | 23.68 |
| 2025-06-17 | 2025-06-17 | 23.53 |
| 2025-05-29 | 2025-06-16 | 0.03 |
| 2025-05-20 | 2025-05-24 | 0.19 |
| 2025-05-17 | 2025-05-19 | 23.56 |
| 2025-04-30 | 2025-05-16 | 0.06 |
| 2025-04-28 | 2025-04-29 | 86.23 |
| 2025-02-25 | 2025-02-25 | 21.61 |
| 2025-02-19 | 2025-02-24 | 21.54 |
| 2025-01-30 | 2025-01-30 | 38.26 |
| 2024-11-19 | 2024-11-27 | 0.18 |
| 2024-11-17 | 2024-11-18 | 23.42 |
| 2024-10-01 | 2024-10-07 | 0.21 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Business Investment Group, MB (kodas 302885033) yra mažoji bendrija, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m., naujausiais finansiniais metais, bendrovė gavo €88.6K pajamų ir uždirbo €32.3K grynojo pelno, o pelningumo marža siekė 36.5%. Pajamos per metus sumažėjo 37.4%, po to kai 2024 m. buvo pasiektas €141.6K lygis; 2023 m. jos sudarė €94.0K. Nepaisant mažesnės apyvartos, pelningumas išliko stabilus: 2023 m. grynasis pelnas buvo €34.3K, 2024 m. – €30.4K, o 2025 m. – €32.3K. Balansas išliko tvirtas: 2025 m. bendras turtas siekė €184.1K, nuosavas kapitalas – €164.9K, įsipareigojimai – €12.9K. Nuosavo kapitalo rodiklis buvo 89.6%, skolos ir nuosavo kapitalo santykis – 0.08, todėl finansinis svertas yra nedidelis. Nuosavo kapitalo grąža sudarė 19.6%, turto grąža – 17.6%, o turto apyvartumas buvo 0.48 karto. Pajamos vienam darbuotojui siekė €29.5K, pelnas vienam darbuotojui – €10.8K.