Mix idėjos, UAB - finansai ir skolos

Įmonės amžius: 13 m. 9 mėn.

Mix idėjos - 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 294,587 286,144 299,446 625,321 774,170 595,591 467,972 434,698
Pelnas prieš apmokestinimą 7,370 4,083 22,112 28,871 24,710 -2,416 1,926 512
Grynasis pelnas 7,001 3,879 21,006 24,540 20,919 -2,416 1,637 419
Nuosavas kapitalas 12,649 16,528 37,534 62,074 83,558 81,142 82,779 83,198
Įsipareigojimai 65,254 77,643 106,243 197,063 91,498 117,482 140,066 133,054
Ilgalaikis turtas 776 215 2,251 28,232 25,565 20,067 54,762 41,398
Trumpalaikis turtas 77,128 93,956 141,526 230,905 149,491 178,557 168,083 174,854
Turtas viso 77,904 94,171 143,777 259,137 175,056 198,624 222,845 216,252
Sumokėti mokesčiai
VMI mokesčiai - - - - - 108,415 51,403 63,718
Soc. draudimo įmokos - - - - - 24,283 19,646 16,143
Finansiniai rodikliai
Pajamų pokytis y/y +42.1% -2.9% +4.6% +108.8% +23.8% -23.1% -21.4% -7.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 9.0% 4.1% 14.6% 9.5% 11.9% -1.2% 0.7% 0.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 55.3% 23.5% 56.0% 39.5% 25.0% -3.0% 2.0% 0.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.4% 1.4% 7.0% 3.9% 2.7% -0.4% 0.3% 0.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.5% 1.4% 7.4% 4.6% 3.2% -0.4% 0.4% 0.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 5.2 4.7 2.8 3.2 1.1 1.4 1.7 1.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 44,748 36,529 43,822 72,853 68,309 49,980 48,832 48,751

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Mix idėjos - Sodros skolos

Nuo Iki Skola, €
2026-09-08 2026-09-08 39.26
2026-09-07 2026-09-07 62.04
2026-09-05 2026-09-06 209.50
2026-09-02 2026-09-02 1031.64
2026-08-26 2026-09-01 1323.13
2026-08-23 2026-08-23 1323.13
2026-08-19 2026-08-19 1323.13
2026-08-16 2026-08-17 14.37
2026-07-27 2026-08-14 14.37
2026-07-23 2026-07-26 1319.72
2026-07-19 2026-07-22 1305.35
2026-07-16 2026-07-17 1305.35
2026-06-16 2026-06-25 1308.60
2026-05-28 2026-05-28 261.63
2026-05-17 2026-05-27 1419.92
2026-05-12 2026-05-14 16.17
2026-05-04 2026-05-11 16.16
2026-05-03 2026-05-03 337.56
2026-04-29 2026-04-29 894.71
2026-04-28 2026-04-28 1358.10
2026-04-27 2026-04-27 1363.63
2026-04-26 2026-04-26 1347.47
2026-04-24 2026-04-25 1363.63
2026-04-20 2026-04-23 1347.47
2026-03-30 2026-03-30 69.45
2026-03-29 2026-03-29 1379.80
2026-03-17 2026-03-27 1577.90
2026-02-26 2026-02-26 1256.46
2026-02-19 2026-02-25 1648.44
2026-02-18 2026-02-18 1651.20
2026-02-17 2026-02-17 2.76
2026-02-13 2026-02-16 12.47
2026-02-12 2026-02-12 13.85
2026-02-11 2026-02-11 18.14
2026-02-09 2026-02-10 18.62
2026-02-05 2026-02-08 26.61
2026-02-02 2026-02-04 27.03
2026-01-30 2026-02-01 1079.58
2026-01-29 2026-01-29 1199.97
2026-01-21 2026-01-28 1556.27
2026-01-16 2026-01-20 1541.19
2026-01-01 2026-01-01 1318.28
2025-12-16 2025-12-30 1318.28
2025-12-11 2025-12-11 149.63
2025-12-10 2025-12-10 202.60
2025-12-09 2025-12-09 249.07
2025-12-08 2025-12-08 285.06
2025-12-05 2025-12-07 642.61
2025-12-04 2025-12-04 661.73
2025-12-03 2025-12-03 952.00
2025-11-18 2025-12-02 990.90
2025-10-28 2025-10-28 482.43
2025-10-23 2025-10-27 1056.14
2025-10-16 2025-10-22 1044.74
2025-09-16 2025-09-24 1211.55
2025-08-19 2025-08-29 1317.55
2025-07-28 2025-08-18 14.57
2025-07-25 2025-07-27 1066.49
2025-07-24 2025-07-24 1500.43
2025-07-16 2025-07-23 1485.86
2025-06-27 2025-06-29 832.97
2025-06-17 2025-06-26 1487.95
2025-05-26 2025-05-26 418.11
2025-05-16 2025-05-25 1589.38
2025-05-04 2025-05-15 12.77
2025-04-30 2025-04-30 1335.26
2025-04-28 2025-04-29 12.77
2025-04-24 2025-04-27 1348.03
2025-04-16 2025-04-23 1335.26
2025-03-27 2025-03-27 246.03
2025-03-18 2025-03-26 1498.87
2025-03-04 2025-03-04 81.26
2025-03-03 2025-03-03 1365.21
2025-02-28 2025-03-02 1049.33
2025-02-27 2025-02-27 1129.06
2025-02-18 2025-02-26 1365.21
2025-01-27 2025-02-17 7.76
2025-01-24 2025-01-26 939.77
2025-01-22 2025-01-23 1262.19
2025-01-16 2025-01-21 1254.43
2024-12-22 2024-12-31 966.95
2024-12-17 2024-12-20 966.95
2024-11-18 2024-11-25 1134.38
2024-10-24 2024-11-17 1.68
2024-09-26 2024-09-26 887.07
2024-09-17 2024-09-25 1607.00
2024-08-27 2024-08-27 477.47
2024-08-19 2024-08-26 1790.44
2024-07-26 2024-08-18 21.26
2024-07-25 2024-07-25 512.62
2024-07-24 2024-07-24 709.20
2024-07-16 2024-07-23 1912.34
2024-06-18 2024-06-27 1900.52
2024-05-31 2024-06-02 1640.58
2024-05-16 2024-05-30 1947.08
2024-04-25 2024-05-15 25.14
2024-04-24 2024-04-24 488.78
2024-04-23 2024-04-23 1777.29
2024-04-16 2024-04-22 1752.15
2024-03-28 2024-04-01 1634.38
2024-03-18 2024-03-27 1899.47
2024-02-29 2024-02-29 825.52
2024-02-19 2024-02-28 2066.79
2024-01-26 2024-02-18 12.90
2024-01-25 2024-01-25 772.05
2024-01-23 2024-01-24 2071.32
2024-01-16 2024-01-22 2058.42
2023-12-18 2023-12-27 2046.38
2023-10-25 2023-11-13 14.44
2023-10-17 2023-10-24 1884.20
2023-09-28 2023-09-28 1966.37
2023-09-18 2023-09-27 2138.37
2023-08-25 2023-08-27 347.80
2023-08-17 2023-08-24 2110.02
2023-07-26 2023-08-16 26.31
2023-07-24 2023-07-25 26.76
2023-07-18 2023-07-23 7.11
2023-06-16 2023-06-25 2024.50
2023-05-25 2023-05-25 1643.16
2023-05-24 2023-05-24 1682.85
2023-05-16 2023-05-23 2106.34
2023-05-04 2023-05-15 24.82
2023-05-02 2023-05-03 439.20
2023-04-27 2023-04-28 439.20
2023-04-25 2023-04-26 2106.46
2023-04-18 2023-04-24 2081.64
2023-03-16 2023-03-23 2056.47
2023-02-17 2023-02-26 2067.00
2023-02-10 2023-02-12 317.27
2023-02-09 2023-02-09 453.24
2023-02-08 2023-02-08 692.41
2023-02-07 2023-02-07 911.78
2023-02-06 2023-02-06 1508.90
2023-02-02 2023-02-03 1508.90
2023-02-01 2023-02-01 1628.91
2023-01-20 2023-01-31 1806.52
2023-01-17 2023-01-19 1771.76
2022-12-16 2022-12-26 3631.59
2022-11-21 2022-12-15 1724.75
2022-11-17 2022-11-18 1724.75
2022-10-25 2022-10-27 1541.75
2022-10-18 2022-10-24 1535.75
2022-09-16 2022-09-25 1814.93
2022-09-08 2022-09-08 0.39
2022-08-23 2022-09-07 7.16
2022-07-25 2022-08-08 5.08
2022-07-18 2022-07-24 4.59
2022-05-17 2022-07-14 4.59
2022-04-25 2022-05-08 4.59
2022-02-18 2022-02-24 9.95
2022-02-17 2022-02-17 1243.95
2022-01-28 2022-02-16 10.04
2022-01-18 2022-01-26 1160.85
2021-12-16 2021-12-22 1188.07
2021-11-23 2021-11-23 1200.46
2021-11-16 2021-11-22 1203.78
2021-11-05 2021-11-15 3.32
2021-10-18 2021-10-26 1097.97
2021-08-17 2021-10-17 1.94

Mix idėjos - VMI nepriemokos

2026-09-02 dienos įmonės Mix idėjos pradelstos VMI nepriemokos suma yra: 2,940 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 2939.97
2026-08-28 2026-08-31 2936.85
2026-08-19 2026-08-27 605.24
2026-08-17 2026-08-18 584.54
2026-08-13 2026-08-13 1989.02
2026-08-12 2026-08-12 2407.86
2026-08-02 2026-08-11 4896.88
2026-07-16 2026-08-01 2263.04
2026-07-02 2026-07-15 1678.23
2026-06-28 2026-07-01 2234.3
2026-06-04 2026-06-27 3598.33
2026-06-01 2026-06-03 4460.95
2026-05-31 2026-05-31 4447.02
2026-05-28 2026-05-30 4444.77
2026-05-15 2026-05-27 588.77
2026-05-08 2026-05-14 4.23
2026-05-07 2026-05-07 897.56
2026-05-01 2026-05-06 1620.87
2026-04-30 2026-04-30 1617.45
2026-04-17 2026-04-24 362.07
2026-03-22 2026-03-22 632.34
2026-03-13 2026-03-17 651.95
2026-03-08 2026-03-08 1599.07
2026-03-02 2026-03-07 1916.4
2026-02-27 2026-03-01 748.58
2026-02-21 2026-02-26 1123.96
2026-02-18 2026-02-20 924.96
2026-02-16 2026-02-17 2251.46
2026-02-03 2026-02-15 3705.25
2026-01-31 2026-02-02 4322.55
2026-01-30 2026-01-30 4395.36
2026-01-29 2026-01-29 4616.08
2026-01-27 2026-01-28 964.48
2026-01-23 2026-01-26 3026.97
2026-01-22 2026-01-22 3228.92
2026-01-20 2026-01-21 3290.56
2026-01-16 2026-01-19 4583.68
2026-01-14 2026-01-15 4149.85
2026-01-01 2026-01-13 4343.9
2025-12-19 2025-12-31 2.34
2025-12-18 2025-12-18 425.17
2025-12-17 2025-12-17 365.15
2025-12-15 2025-12-16 8.9
2025-12-12 2025-12-14 1044.98
2025-12-11 2025-12-11 1411.84
2025-12-09 2025-12-10 1982.86
2025-12-08 2025-12-08 4458.84
2025-12-05 2025-12-07 4591.25
2025-12-01 2025-12-04 6870.79
2025-11-28 2025-11-30 6861.89
2025-11-27 2025-11-27 4.89
2025-11-15 2025-11-26 380.58
2025-11-12 2025-11-14 10.91
2025-11-07 2025-11-11 1159.2
2025-11-06 2025-11-06 2026.07
2025-11-02 2025-11-05 3002.85
2025-10-30 2025-11-01 2996.0
2025-10-23 2025-10-23 131.09
2025-10-16 2025-10-22 391.73
2025-10-02 2025-10-15 4775.73
2025-09-30 2025-10-01 4764.43
2025-09-28 2025-09-29 4763.0
2025-09-23 2025-09-26 436.45
2025-09-22 2025-09-22 444.23
2025-09-19 2025-09-21 501.97
2025-09-17 2025-09-18 441.97
2025-09-05 2025-09-16 5.52
2025-09-03 2025-09-04 1807.19
2025-09-02 2025-09-02 1844.29
2025-09-01 2025-09-01 3145.7
2025-08-31 2025-08-31 3140.18
2025-08-28 2025-08-30 3740.94
2025-08-27 2025-08-27 4.94
2025-08-19 2025-08-22 515.71
2025-08-08 2025-08-18 13.93
2025-08-07 2025-08-07 13.83
2025-08-06 2025-08-06 408.91
2025-08-05 2025-08-05 404.2
2025-08-03 2025-08-04 4056.78
2025-08-01 2025-08-02 5641.88
2025-07-28 2025-07-31 5632.76
2025-07-25 2025-07-27 7.76
2025-07-23 2025-07-24 7.65
2025-07-22 2025-07-22 430.98
2025-07-16 2025-07-21 423.33
2025-07-06 2025-07-20 3515.64
2025-07-03 2025-07-05 3513.74
2025-07-02 2025-07-02 3511.75
2025-07-01 2025-07-01 3740.77
2025-06-28 2025-06-30 3734.62
2025-06-21 2025-06-27 227.62
2025-06-19 2025-06-20 684.67
2025-06-18 2025-06-18 623.65
2025-06-15 2025-06-17 457.05
2025-06-14 2025-06-14 3.12
2025-06-05 2025-06-13 5.46
2025-06-04 2025-06-04 2139.75
2025-06-02 2025-06-03 3162.75
2025-05-31 2025-06-01 3157.29
2025-05-29 2025-05-30 3299.59
2025-05-19 2025-05-28 453.59
2025-05-17 2025-05-18 422.03
2025-05-13 2025-05-16 5279.01
2025-05-09 2025-05-12 7851.49
2025-05-01 2025-05-08 8238.72
2025-04-30 2025-04-30 8236.5
2025-04-28 2025-04-29 8227.62
2025-04-17 2025-04-27 0.62
2025-04-16 2025-04-16 463.6
2025-04-04 2025-04-15 0.62
2025-04-02 2025-04-03 3.96
2025-03-31 2025-04-01 2473.2
2025-03-28 2025-03-30 2470.56
2025-03-25 2025-03-27 9.9
2025-03-23 2025-03-24 171.11
2025-03-22 2025-03-22 357.74
2025-03-17 2025-03-21 448.42
2025-03-06 2025-03-16 1.68
2025-03-04 2025-03-05 2398.93
2025-03-02 2025-03-03 5900.06
2025-02-28 2025-03-01 6184.93
2025-02-27 2025-02-27 4953.47
2025-02-25 2025-02-26 5194.35
2025-02-23 2025-02-24 6173.4
2025-02-21 2025-02-22 6549.7
2025-02-20 2025-02-20 6665.85
2025-02-19 2025-02-19 7229.49
2025-02-15 2025-02-18 8597.72
2025-02-14 2025-02-14 8589.9
2025-02-02 2025-02-13 8274.92
2025-02-01 2025-02-01 8270.46
2025-01-30 2025-01-31 8294.1
2025-01-23 2025-01-29 23.64
2025-01-14 2025-01-15 2255.7
2025-01-12 2025-01-13 3085.32
2025-01-10 2025-01-11 3321.61
2025-01-09 2025-01-09 4752.48
2025-01-01 2025-01-08 7011.88
2024-12-30 2024-12-31 7004.32
2024-12-22 2024-12-29 22.32
2024-12-21 2024-12-21 1.35
2024-12-19 2024-12-20 398.99
2024-12-17 2024-12-18 348.99
2024-12-16 2024-12-16 3484.32
2024-12-15 2024-12-15 3135.33
2024-12-13 2024-12-14 4378.46
2024-12-12 2024-12-12 4604.83
2024-12-03 2024-12-11 4784.65
2024-12-01 2024-12-02 4771.68
2024-11-28 2024-11-30 4768.0
2024-11-17 2024-11-23 779.73
2024-10-16 2024-11-16 3.02
2024-10-13 2024-10-15 3021.42
2024-10-10 2024-10-12 3614.18
2024-10-03 2024-10-09 4933.99

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.
Mix idėjos, UAB (įmonės kodas 302930852) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. 2025 finansiniais metais įmonė gavo €434.7K pajamų ir uždirbo €419 grynojo pelno, todėl grynojo pelno marža sudarė 0.1%. Bendrovė po €2.4K nuostolio 2023 m. tapo pelninga 2024 m., kai grynasis pelnas siekė €1.6K, o 2025 m. pelnas sumažėjo iki dabartinio lygio. Pajamos per trejus metus mažėjo: nuo €595.6K 2023 m. iki €468.0K 2024 m. ir iki €434.7K 2025 m. 2025 m. pabaigoje bendras turtas sudarė €216.3K, nuosavas kapitalas – €83.2K, o įsipareigojimai – €133.1K. Nuosavo kapitalo santykis siekė 38.5%, skolos ir nuosavo kapitalo santykis buvo 1.60, o turto apyvartumas – 2.01 karto. Ilgalaikis turtas sudarė €41.4K, trumpalaikis – €174.9K. Pajamos vienam darbuotojui siekė €54.3K, o pelnas vienam darbuotojui – €52.