THE MUSIC MARKETEERS, UAB - finansai ir skolos
Įmonės amžius: 13 m. 10 mėn.
THE MUSIC MARKETEERS - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 96,338 | 119,401 | 211,992 | 142,329 | 93,460 | 248,237 | 352,480 | 326,261 |
| Pelnas prieš apmokestinimą | 33,261 | 17,015 | 34,333 | 26,189 | 26,640 | 16,984 | -17,642 | -8,552 |
| Grynasis pelnas | 31,537 | 16,125 | 32,574 | 24,835 | 25,196 | 14,531 | -17,642 | -8,552 |
| Nuosavas kapitalas | 62,977 | 54,720 | 82,589 | 81,837 | 89,269 | 94,976 | 67,921 | 54,240 |
| Įsipareigojimai | 6,959 | 36,214 | 25,206 | 48,047 | 23,090 | 36,223 | 37,764 | 37,502 |
| Ilgalaikis turtas | 16,563 | 25,100 | 22,625 | 19,184 | 7,289 | 5,732 | 5,182 | 2,889 |
| Trumpalaikis turtas | 53,339 | 65,555 | 85,170 | 110,691 | 105,061 | 125,467 | 100,471 | 88,843 |
| Turtas viso | 69,902 | 90,655 | 107,795 | 129,875 | 112,350 | 131,199 | 105,653 | 91,732 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 45,991 | 52,392 | 47,303 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +0.5% | +23.9% | +77.5% | -32.9% | -34.3% | +165.6% | +42.0% | -7.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 45.1% | 17.8% | 30.2% | 19.1% | 22.4% | 11.1% | -16.7% | -9.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 50.1% | 29.5% | 39.4% | 30.3% | 28.2% | 15.3% | -26.0% | -15.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 32.7% | 13.5% | 15.4% | 17.4% | 27.0% | 5.9% | -5.0% | -2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 34.5% | 14.3% | 16.2% | 18.4% | 28.5% | 6.8% | -5.0% | -2.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.7 | 0.3 | 0.6 | 0.3 | 0.4 | 0.6 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 46,243 | 59,701 | 105,996 | 71,165 | 46,730 | 124,119 | 176,240 | 163,131 |
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.
THE MUSIC MARKETEERS - Sodros skolos
Praeitos darbo dienos įmonės THE MUSIC MARKETEERS pradelstos SODRA nepriemokos suma yra: 1 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.77 |
| 2026-08-26 | 2026-09-02 | 0.77 |
| 2026-08-23 | 2026-08-23 | 0.77 |
| 2026-08-19 | 2026-08-19 | 0.77 |
| 2026-07-19 | 2026-08-14 | 0.77 |
| 2026-07-16 | 2026-07-17 | 0.77 |
| 2026-06-16 | 2026-07-14 | 0.77 |
| 2026-06-11 | 2026-06-14 | 0.77 |
| 2026-05-17 | 2026-06-08 | 0.77 |
| 2026-05-03 | 2026-05-14 | 0.77 |
| 2026-04-24 | 2026-04-29 | 0.77 |
| 2026-03-27 | 2026-03-27 | 247.38 |
| 2026-03-17 | 2026-03-18 | 247.38 |
| 2026-02-18 | 2026-02-26 | 250.44 |
| 2026-01-16 | 2026-02-17 | 3.06 |
| 2026-01-01 | 2026-01-14 | 3.06 |
| 2025-12-16 | 2025-12-30 | 3.06 |
| 2025-11-18 | 2025-12-14 | 3.06 |
| 2025-10-23 | 2025-11-16 | 3.06 |
| 2025-09-11 | 2025-09-14 | 353.35 |
| 2025-09-07 | 2025-09-10 | 408.33 |
| 2025-08-31 | 2025-09-03 | 441.56 |
| 2025-08-19 | 2025-08-29 | 441.56 |
| 2025-06-11 | 2025-06-15 | 1.65 |
| 2025-06-08 | 2025-06-09 | 1.87 |
| 2025-05-16 | 2025-06-04 | 3.16 |
| 2025-05-04 | 2025-05-14 | 3.16 |
| 2025-04-24 | 2025-04-29 | 3.16 |
| 2025-04-08 | 2025-04-13 | 194.18 |
| 2025-04-01 | 2025-04-07 | 436.09 |
| 2025-03-18 | 2025-03-31 | 443.01 |
| 2025-02-19 | 2025-03-17 | 1.45 |
| 2025-02-18 | 2025-02-18 | 443.01 |
| 2025-01-16 | 2025-02-17 | 1.45 |
| 2025-01-02 | 2025-01-14 | 1.45 |
| 2024-12-22 | 2024-12-31 | 1.45 |
| 2024-12-17 | 2024-12-20 | 1.45 |
| 2024-11-18 | 2024-12-12 | 1.45 |
| 2024-10-16 | 2024-11-14 | 1.45 |
| 2024-09-17 | 2024-10-14 | 1.45 |
| 2024-08-19 | 2024-09-12 | 1.45 |
| 2024-07-16 | 2024-08-13 | 1.45 |
| 2024-06-18 | 2024-07-14 | 1.45 |
| 2024-05-16 | 2024-06-13 | 1.45 |
| 2024-04-16 | 2024-05-14 | 1.45 |
| 2024-03-18 | 2024-04-14 | 1.45 |
| 2024-02-19 | 2024-03-14 | 1.45 |
| 2024-01-23 | 2024-02-11 | 1.45 |
| 2023-11-16 | 2023-12-10 | 4.87 |
| 2023-10-30 | 2023-11-14 | 4.87 |
| 2023-10-25 | 2023-10-29 | 362.21 |
| 2023-10-17 | 2023-10-24 | 357.34 |
| 2023-09-18 | 2023-10-01 | 357.34 |
| 2023-08-17 | 2023-09-14 | 357.34 |
| 2023-06-16 | 2023-07-09 | 6.27 |
| 2023-05-16 | 2023-06-14 | 6.27 |
| 2023-05-02 | 2023-05-14 | 6.27 |
| 2023-04-18 | 2023-04-28 | 6.27 |
| 2023-04-06 | 2023-04-16 | 6.27 |
| 2022-11-17 | 2022-11-18 | 74.88 |
| 2022-10-18 | 2022-11-14 | 37.44 |
| 2022-08-23 | 2022-08-29 | 385.42 |
| 2022-07-18 | 2022-08-22 | 74.88 |
| 2022-06-16 | 2022-07-14 | 37.44 |
| 2022-05-17 | 2022-05-31 | 385.42 |
| 2022-04-19 | 2022-05-16 | 74.88 |
| 2022-03-16 | 2022-04-14 | 37.44 |
| 2022-02-17 | 2022-02-27 | 37.44 |
THE MUSIC MARKETEERS - VMI nepriemokos
2026-09-02 dienos įmonės THE MUSIC MARKETEERS pradelstos VMI nepriemokos suma yra: 1,181 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1181.13 |
| 2026-08-28 | 2026-08-31 | 1178.31 |
| 2026-08-18 | 2026-08-27 | 6.31 |
| 2026-08-16 | 2026-08-17 | 3.67 |
| 2026-08-02 | 2026-08-15 | 6.31 |
| 2026-07-26 | 2026-08-01 | 6.06 |
| 2026-06-18 | 2026-07-25 | 5.16 |
| 2026-06-04 | 2026-06-17 | 2.93 |
| 2026-06-01 | 2026-06-03 | 183.22 |
| 2026-05-28 | 2026-05-31 | 176.49 |
| 2026-05-15 | 2026-05-27 | 177.49 |
| 2026-05-12 | 2026-05-14 | 1.02 |
| 2026-05-06 | 2026-05-11 | 1316.57 |
| 2026-05-01 | 2026-05-05 | 1326.27 |
| 2026-04-30 | 2026-04-30 | 1325.19 |
| 2026-04-26 | 2026-04-29 | 2.19 |
| 2026-04-24 | 2026-04-25 | 2.25 |
| 2026-04-17 | 2026-04-23 | 249.62 |
| 2026-04-01 | 2026-04-16 | 1.62 |
| 2026-03-24 | 2026-03-31 | 0.96 |
| 2026-03-13 | 2026-03-17 | 479.66 |
| 2026-02-12 | 2026-02-21 | 16.68 |
| 2026-02-03 | 2026-02-11 | 843.98 |
| 2026-01-31 | 2026-02-02 | 6026.74 |
| 2026-01-29 | 2026-01-30 | 6027.0 |
| 2026-01-16 | 2026-01-22 | 821.34 |
| 2026-01-15 | 2026-01-15 | 1271.84 |
| 2026-01-08 | 2026-01-14 | 0.26 |
| 2026-01-01 | 2026-01-07 | 518.14 |
| 2025-12-22 | 2025-12-31 | 3.88 |
| 2025-12-17 | 2025-12-18 | 501.26 |
| 2025-12-15 | 2025-12-16 | 916.46 |
| 2025-12-01 | 2025-12-14 | 7.14 |
| 2025-11-18 | 2025-11-25 | 477.3 |
| 2025-11-14 | 2025-11-17 | 892.15 |
| 2025-11-12 | 2025-11-13 | 1.36 |
| 2025-11-07 | 2025-11-11 | 785.31 |
| 2025-11-06 | 2025-11-06 | 1128.14 |
| 2025-11-02 | 2025-11-05 | 1209.61 |
| 2025-10-30 | 2025-11-01 | 1300.25 |
| 2025-10-02 | 2025-10-18 | 1366.46 |
| 2025-09-28 | 2025-10-01 | 1364.51 |
| 2025-09-25 | 2025-09-27 | 8.51 |
| 2025-09-22 | 2025-09-24 | 781.59 |
| 2025-09-20 | 2025-09-21 | 952.93 |
| 2025-09-16 | 2025-09-19 | 997.9 |
| 2025-09-12 | 2025-09-15 | 1413.1 |
| 2025-09-02 | 2025-09-11 | 7.05 |
| 2025-09-01 | 2025-09-01 | 204.76 |
| 2025-08-31 | 2025-08-31 | 197.71 |
| 2025-08-28 | 2025-08-30 | 1518.0 |
| 2025-08-19 | 2025-08-25 | 419.07 |
| 2025-08-09 | 2025-08-18 | 3.87 |
| 2025-08-05 | 2025-08-08 | 1182.45 |
| 2025-08-03 | 2025-08-04 | 1360.12 |
| 2025-08-01 | 2025-08-02 | 1367.99 |
| 2025-07-28 | 2025-07-31 | 1359.0 |
| 2025-07-17 | 2025-07-22 | 442.61 |
| 2025-07-16 | 2025-07-16 | 1340.57 |
| 2025-07-09 | 2025-07-15 | 899.39 |
| 2025-07-01 | 2025-07-08 | 1474.77 |
| 2025-06-28 | 2025-06-30 | 1472.77 |
| 2025-06-19 | 2025-06-27 | 4.77 |
| 2025-06-17 | 2025-06-18 | 254.25 |
| 2025-06-16 | 2025-06-16 | 642.56 |
| 2025-06-14 | 2025-06-15 | 1057.76 |
| 2025-06-12 | 2025-06-13 | 395.5 |
| 2025-06-06 | 2025-06-11 | 448.24 |
| 2025-06-02 | 2025-06-05 | 755.7 |
| 2025-05-31 | 2025-06-01 | 755.5 |
| 2025-05-29 | 2025-05-30 | 818.79 |
| 2025-05-28 | 2025-05-28 | 6.11 |
| 2025-05-17 | 2025-05-20 | 812.46 |
| 2025-05-01 | 2025-05-16 | 0.7 |
| 2025-04-30 | 2025-04-30 | 1327.09 |
| 2025-04-28 | 2025-04-29 | 1319.94 |
| 2025-04-16 | 2025-04-27 | 5.94 |
| 2025-04-09 | 2025-04-15 | 721.45 |
| 2025-04-02 | 2025-04-08 | 1612.9 |
| 2025-03-28 | 2025-04-01 | 1595.0 |
| 2025-03-20 | 2025-03-20 | 596.44 |
| 2025-03-19 | 2025-03-19 | 4004.87 |
| 2025-03-15 | 2025-03-18 | 6417.95 |
| 2025-03-11 | 2025-03-14 | 5826.28 |
| 2025-03-09 | 2025-03-10 | 9049.05 |
| 2025-03-04 | 2025-03-08 | 9128.92 |
| 2025-03-02 | 2025-03-03 | 9368.88 |
| 2025-02-28 | 2025-03-01 | 9356.63 |
| 2025-02-26 | 2025-02-27 | 4042.13 |
| 2025-02-23 | 2025-02-25 | 4122.0 |
| 2025-02-20 | 2025-02-22 | 5162.63 |
| 2025-02-19 | 2025-02-19 | 5610.53 |
| 2025-02-15 | 2025-02-18 | 5672.02 |
| 2025-02-14 | 2025-02-14 | 7481.27 |
| 2025-02-12 | 2025-02-13 | 2187.15 |
| 2025-02-05 | 2025-02-11 | 5494.85 |
| 2025-02-02 | 2025-02-04 | 5883.66 |
| 2025-01-30 | 2025-02-01 | 6505.4 |
| 2025-01-29 | 2025-01-29 | 345.88 |
| 2025-01-22 | 2025-01-23 | 3866.06 |
| 2025-01-15 | 2025-01-21 | 6269.55 |
| 2025-01-14 | 2025-01-14 | 2367.54 |
| 2025-01-08 | 2025-01-13 | 5667.35 |
| 2025-01-01 | 2025-01-07 | 5673.75 |
| 2024-12-30 | 2024-12-31 | 5630.0 |
| 2024-12-24 | 2024-12-27 | 4536.73 |
| 2024-12-22 | 2024-12-23 | 5214.25 |
| 2024-12-14 | 2024-12-21 | 5225.99 |
| 2024-12-10 | 2024-12-13 | 2.46 |
| 2024-12-05 | 2024-12-09 | 1695.71 |
| 2024-12-03 | 2024-12-04 | 1743.98 |
| 2024-11-28 | 2024-12-02 | 1738.0 |
| 2024-11-24 | 2024-11-25 | 6.01 |
| 2024-11-17 | 2024-11-23 | 178.87 |
| 2024-10-16 | 2024-11-16 | 432.35 |
| 2024-10-01 | 2024-10-09 | 1473.5 |
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.
THE MUSIC MARKETEERS, UAB (kodas 302912886) yra uždaroji akcinė bendrovė, vykdanti garso įrašymo ir muzikos įrašų leidybos veiklą. 2025 m. bendrovės pajamos sudarė 326,3 tūkst. Eur ir, palyginti su 2024 m. sumažėjo 7,4%, tačiau vis dar buvo didesnės nei 2023 m. gautos 248,2 tūkst. Eur pajamos. Pelningumas per metus pagerėjo, nors įmonė tebebuvo nuostolinga: 2025 m. grynasis nuostolis siekė -8,6 tūkst. Eur, kai 2024 m. jis sudarė -17,6 tūkst. Eur, o 2023 m. bendrovė uždirbo 14,5 tūkst. Eur pelno. 2025 m. pelno marža buvo -2,6%. 2025 m. pabaigoje turtas siekė 91,7 tūkst. Eur, nuosavas kapitalas – 54,2 tūkst. Eur, o įsipareigojimai – 37,5 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 59,1%, skolos ir nuosavo kapitalo santykis – 0,69, todėl balansas išliko gana subalansuotas. Turto apyvartumas siekė 3,56 karto, o pajamos vienam darbuotojui – 163,1 tūkst. Eur. Per trejų metų laikotarpį pajamos augo, tačiau nuo 2023 m. rezultatas susilpnėjo ir 2025 m. liko neigiamas.