Migdolo baldai, UAB - finansai ir skolos

Įmonės amžius: 13 m. 5 mėn.

Migdolo baldai - 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 309,784 274,712 539,081 683,537 543,789 437,363 417,052 484,174
Pelnas prieš apmokestinimą 2,084 3,880 43,116 47,205 10,049 -30,016 5,005 5,322
Grynasis pelnas 1,771 3,298 36,649 40,244 8,542 -30,016 4,254 4,470
Nuosavas kapitalas 422 3,720 40,369 80,614 89,156 59,140 63,394 67,864
Įsipareigojimai 72,536 41,965 78,158 55,107 117,790 108,156 111,074 114,061
Ilgalaikis turtas 25,300 20,951 30,293 32,570 23,964 14,074 4,183 38,017
Trumpalaikis turtas 47,658 24,734 88,234 103,151 182,982 153,222 170,285 143,908
Turtas viso 72,958 45,685 118,527 135,721 206,946 167,296 174,468 181,925
Sumokėti mokesčiai
VMI mokesčiai - - - - - 24,416 9,900 15,426
Soc. draudimo įmokos - - - - - 11,656 10,405 10,133
Finansiniai rodikliai
Pajamų pokytis y/y +21.6% -11.3% +96.2% +26.8% -20.4% -19.6% -4.6% +16.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.4% 7.2% 30.9% 29.7% 4.1% -17.9% 2.4% 2.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 419.7% 88.7% 90.8% 49.9% 9.6% -50.8% 6.7% 6.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.6% 1.2% 6.8% 5.9% 1.6% -6.9% 1.0% 0.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.7% 1.4% 8.0% 6.9% 1.8% -6.9% 1.2% 1.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 171.9 11.3 1.9 0.7 1.3 1.8 1.8 1.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 44,255 44,548 89,847 134,467 108,758 100,931 104,263 121,044

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Migdolo baldai - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-27 1189.85
2026-08-23 2026-08-23 1189.85
2026-08-19 2026-08-19 1189.85
2026-07-26 2026-07-27 1198.52
2026-07-23 2026-07-25 1209.38
2026-07-19 2026-07-22 1198.52
2026-07-16 2026-07-17 1198.52
2026-06-26 2026-06-28 723.05
2026-06-25 2026-06-25 1121.15
2026-06-16 2026-06-24 1133.52
2026-05-17 2026-05-25 1103.89
2026-04-28 2026-04-28 729.57
2026-04-26 2026-04-27 1018.82
2026-04-23 2026-04-25 1026.84
2026-04-20 2026-04-22 1018.82
2026-03-27 2026-03-27 881.80
2026-03-26 2026-03-26 792.97
2026-03-17 2026-03-25 881.80
2026-02-26 2026-02-26 438.51
2026-02-18 2026-02-25 936.01
2026-01-27 2026-01-27 941.25
2026-01-21 2026-01-26 965.64
2026-01-16 2026-01-20 955.24
2025-12-16 2025-12-29 1061.86
2025-11-18 2025-12-01 1052.04
2025-10-23 2025-11-17 12.52
2025-10-16 2025-10-22 1062.42
2025-09-16 2025-09-23 1023.91
2025-08-28 2025-08-29 1416.82
2025-08-21 2025-08-27 766.82
2025-08-20 2025-08-20 966.82
2025-08-19 2025-08-19 1416.82
2025-08-01 2025-08-18 828.50
2025-07-28 2025-07-31 828.50
2025-07-26 2025-07-27 803.03
2025-07-24 2025-07-25 828.50
2025-07-20 2025-07-23 803.03
2025-07-16 2025-07-19 1783.03
2025-07-01 2025-07-15 990.53
2025-06-18 2025-06-30 990.53
2025-06-17 2025-06-17 2094.53
2025-06-11 2025-06-16 1247.02
2025-06-08 2025-06-09 1247.02
2025-06-01 2025-06-04 1247.02
2025-05-19 2025-05-31 1247.02
2025-05-16 2025-05-18 2337.02
2025-05-04 2025-05-15 1288.73
2025-04-30 2025-04-30 1281.86
2025-04-24 2025-04-29 1288.73
2025-04-16 2025-04-23 1281.86
2025-04-02 2025-04-15 264.48
2025-04-01 2025-04-01 344.48
2025-03-21 2025-03-31 344.48
2025-03-18 2025-03-20 1457.24
2025-03-04 2025-03-17 419.48
2025-03-03 2025-03-03 1469.47
2025-03-01 2025-03-02 419.48
2025-02-27 2025-02-28 419.48
2025-02-24 2025-02-26 1469.47
2025-02-18 2025-02-23 1529.47
2025-02-11 2025-02-17 479.48
2025-02-10 2025-02-10 479.48
2025-02-01 2025-02-09 479.48
2025-01-27 2025-01-31 479.48
2025-01-22 2025-01-26 1389.74
2025-01-16 2025-01-21 1380.85
2025-01-08 2025-01-15 479.48
2025-01-02 2025-01-07 619.48
2024-12-22 2024-12-31 1515.99
2024-12-17 2024-12-20 1515.99
2024-12-02 2024-12-16 619.48
2024-11-26 2024-12-01 619.48
2024-11-18 2024-11-25 1490.64
2024-11-06 2024-11-17 627.25
2024-11-04 2024-11-05 763.25
2024-10-28 2024-11-03 763.25
2024-10-25 2024-10-27 1401.86
2024-10-24 2024-10-24 1500.35
2024-10-16 2024-10-23 1495.00
2024-10-01 2024-10-15 755.48
2024-09-26 2024-09-30 755.48
2024-09-25 2024-09-25 1630.19
2024-09-17 2024-09-24 1636.11
2024-09-03 2024-09-16 755.48
2024-08-27 2024-09-02 855.48
2024-08-19 2024-08-26 1779.73
2024-08-09 2024-08-18 865.94
2024-08-01 2024-08-08 975.94
2024-07-25 2024-07-31 975.94
2024-07-24 2024-07-24 1303.35
2024-07-23 2024-07-23 1292.89
2024-07-16 2024-07-22 1879.88
2024-07-01 2024-07-15 965.48
2024-06-28 2024-06-30 968.21
2024-06-27 2024-06-27 1426.31
2024-06-18 2024-06-26 1862.02
2024-06-04 2024-06-17 965.48
2024-06-03 2024-06-03 1877.23
2024-05-16 2024-06-02 1988.23
2024-05-02 2024-05-15 1085.02
2024-04-24 2024-05-01 1085.02
2024-04-23 2024-04-23 2007.14
2024-04-16 2024-04-22 1998.60
2024-04-04 2024-04-15 1076.48
2024-04-02 2024-04-03 1226.48
2024-03-27 2024-04-01 1226.48
2024-03-26 2024-03-26 1537.39
2024-03-18 2024-03-25 2060.06
2024-03-01 2024-03-17 1226.48
2024-02-27 2024-02-29 1226.48
2024-02-19 2024-02-26 1997.26
2024-01-31 2024-02-18 1234.02
2024-01-29 2024-01-30 1394.02
2024-01-26 2024-01-28 1650.68
2024-01-25 2024-01-25 2134.82
2024-01-24 2024-01-24 2182.55
2024-01-23 2024-01-23 2232.88
2024-01-16 2024-01-22 2225.34
2024-01-15 2024-01-15 1386.48
2024-01-02 2024-01-11 1386.48
2023-12-28 2024-01-01 1386.48
2023-12-18 2023-12-27 2162.37
2023-12-06 2023-12-17 1386.48
2023-12-01 2023-12-05 1516.48
2023-11-24 2023-11-30 1516.48
2023-11-16 2023-11-23 2342.48
2023-11-03 2023-11-15 1524.01
2023-10-27 2023-11-02 1524.01
2023-10-26 2023-10-26 1516.16
2023-10-25 2023-10-25 1997.38
2023-10-17 2023-10-24 2343.17
2023-10-02 2023-10-16 1516.16
2023-09-27 2023-10-01 1601.16
2023-09-18 2023-09-26 2442.73
2023-09-01 2023-09-17 1601.16
2023-08-29 2023-08-31 1601.16
2023-08-28 2023-08-28 1724.16
2023-08-25 2023-08-27 2400.33
2023-08-17 2023-08-24 2560.18
2023-08-01 2023-08-16 1724.16
2023-07-26 2023-07-31 1724.16
2023-07-24 2023-07-25 2561.67
2023-07-18 2023-07-23 2549.14
2023-07-13 2023-07-17 1724.48
2023-07-03 2023-07-12 1784.48
2023-06-27 2023-07-02 1784.48
2023-06-26 2023-06-26 2344.04
2023-06-16 2023-06-25 3649.84
2023-05-30 2023-06-15 1784.48
2023-05-26 2023-05-29 1874.48
2023-05-24 2023-05-25 2389.08
2023-05-16 2023-05-23 2896.25
2023-05-04 2023-05-15 1884.48
2023-05-02 2023-05-03 2695.24
2023-04-27 2023-04-28 2695.24
2023-04-26 2023-04-26 2743.02
2023-04-25 2023-04-25 2991.25
2023-04-18 2023-04-24 2981.25
2023-04-03 2023-04-17 1969.48
2023-03-27 2023-04-02 1969.48
2023-03-16 2023-03-26 3088.81
2023-03-01 2023-03-15 2069.48
2023-02-28 2023-02-28 2069.48
2023-02-27 2023-02-27 2573.60
2023-02-17 2023-02-26 3054.56
2023-02-15 2023-02-16 2069.48
2023-02-06 2023-02-14 2138.48
2023-02-01 2023-02-03 2138.48
2023-01-26 2023-01-31 2138.48
2023-01-25 2023-01-25 2335.63
2023-01-23 2023-01-24 3110.65
2023-01-17 2023-01-22 3094.85
2022-12-29 2023-01-16 2138.48
2022-12-16 2022-12-28 3528.53
2022-12-08 2022-12-15 2612.29
2022-12-01 2022-12-07 3242.29
2022-11-21 2022-11-30 3242.29
2022-11-17 2022-11-18 3242.29
2022-11-03 2022-11-16 2356.73
2022-10-28 2022-11-02 2356.73
2022-10-26 2022-10-27 2634.64
2022-10-18 2022-10-25 3333.78
2022-09-28 2022-10-17 2345.48
2022-09-27 2022-09-27 2369.64
2022-09-26 2022-09-26 2805.07
2022-09-16 2022-09-25 3380.53
2022-09-09 2022-09-15 2345.48
2022-09-01 2022-09-08 2483.48
2022-08-23 2022-08-31 3457.07
2022-07-26 2022-08-22 2462.94
2022-07-25 2022-07-25 3480.56
2022-07-18 2022-07-24 3471.10
2022-06-30 2022-07-17 2492.07
2022-06-29 2022-06-29 2699.07
2022-06-28 2022-06-28 2801.68
2022-06-27 2022-06-27 2899.79
2022-06-16 2022-06-26 3687.22
2022-06-01 2022-06-15 2699.07
2022-05-25 2022-05-31 2699.07
2022-05-17 2022-05-24 3659.07
2022-04-26 2022-05-16 2674.51
2022-04-25 2022-04-25 3674.51
2022-04-19 2022-04-24 3665.92
2022-04-13 2022-04-18 2677.97
2022-04-01 2022-04-12 3677.97
2022-03-16 2022-03-31 3677.97
2022-02-17 2022-03-15 2690.48
2022-02-14 2022-02-16 1755.00
2022-02-07 2022-02-13 2690.48
2022-02-02 2022-02-06 2966.48
2022-02-01 2022-02-01 2969.54
2022-01-28 2022-01-31 2969.54
2022-01-18 2022-01-27 2966.48
2022-01-13 2022-01-17 2027.95
2021-12-16 2022-01-12 2966.48
2021-12-14 2021-12-15 1978.99
2021-11-18 2021-12-13 2966.48
2021-11-16 2021-11-17 2971.09
2021-11-15 2021-11-15 1993.04
2021-11-09 2021-11-14 3178.09
2021-11-03 2021-11-08 3173.48
2021-10-26 2021-11-02 3173.48
2021-10-18 2021-10-25 4101.40
2021-10-05 2021-10-17 3173.48
2021-10-01 2021-10-04 3311.48
2021-09-27 2021-09-30 3311.48
2021-09-16 2021-09-26 4348.44

Migdolo baldai - VMI nepriemokos

2026-09-02 dienos įmonės Migdolo baldai pradelstos VMI nepriemokos suma yra: 3,697 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3696.51
2026-08-31 2026-08-31 3683.97
2026-08-28 2026-08-30 3682.05
2026-08-12 2026-08-27 1362.05
2026-08-02 2026-08-11 902.93
2026-07-22 2026-08-01 499.19
2026-07-03 2026-07-21 5.14
2026-06-28 2026-07-02 2989.45
2026-05-31 2026-06-27 1.02
2026-05-25 2026-05-30 3.44
2026-05-11 2026-05-24 400.41
2026-05-10 2026-05-10 5.51
2026-05-06 2026-05-09 2.01
2026-05-01 2026-05-05 2583.23
2026-04-30 2026-04-30 2581.22
2026-04-27 2026-04-29 4.22
2026-04-26 2026-04-26 4.12
2026-04-24 2026-04-25 6.16
2026-04-14 2026-04-23 401.12
2026-04-02 2026-04-13 2.04
2026-04-01 2026-04-01 1242.78
2026-03-29 2026-03-31 1292.39
2026-03-27 2026-03-28 3.05
2026-03-24 2026-03-26 189.83
2026-03-22 2026-03-23 459.92
2026-03-19 2026-03-21 2.32
2026-03-11 2026-03-17 387.83
2026-03-08 2026-03-10 0.51
2026-02-28 2026-03-07 668.53
2026-01-18 2026-01-20 3.98
2026-01-10 2026-01-13 624.31
2026-01-09 2026-01-09 2690.23
2026-01-08 2026-01-08 5068.34
2026-01-05 2026-01-07 5363.66
2026-01-01 2026-01-04 4745.98
2025-12-24 2025-12-31 1.26
2025-12-22 2025-12-23 519.15
2025-12-18 2025-12-21 517.89
2025-12-10 2025-12-17 317.89
2025-12-09 2025-12-09 316.13
2025-11-27 2025-12-08 0.39
2025-11-18 2025-11-26 242.57
2025-11-14 2025-11-17 345.57
2025-11-12 2025-11-13 342.96
2025-11-06 2025-11-11 5.75
2025-11-02 2025-11-05 2195.48
2025-10-30 2025-11-01 3890.92
2025-10-24 2025-10-29 2.92
2025-10-23 2025-10-23 2.48
2025-10-22 2025-10-22 162.78
2025-10-17 2025-10-21 318.38
2025-10-03 2025-10-16 1175.3
2025-10-02 2025-10-02 1174.7
2025-09-28 2025-10-01 1173.0
2025-09-19 2025-09-19 200.35
2025-09-11 2025-09-18 0.35
2025-09-05 2025-09-08 261.52
2025-09-03 2025-09-04 261.38
2025-09-02 2025-09-02 260.33
2025-09-01 2025-09-01 0.44
2025-08-30 2025-08-31 0.22
2025-08-28 2025-08-29 411.64
2025-08-07 2025-08-07 268.35
2025-08-03 2025-08-06 266.66
2025-08-02 2025-08-02 0.9
2025-07-28 2025-08-01 561.0
2025-07-16 2025-07-22 275.71
2025-07-10 2025-07-15 275.29
2025-07-09 2025-07-09 274.78
2025-07-06 2025-07-08 408.91
2025-07-05 2025-07-05 408.1
2025-07-04 2025-07-04 407.12
2025-07-02 2025-07-03 133.6
2025-07-01 2025-07-01 1502.42
2025-06-28 2025-06-30 1500.01
2025-06-23 2025-06-27 332.01
2025-06-18 2025-06-22 331.65
2025-06-09 2025-06-17 328.68
2025-06-04 2025-06-08 0.66
2025-06-02 2025-06-03 51.45
2025-05-31 2025-06-01 50.89
2025-05-29 2025-05-30 663.82
2025-05-28 2025-05-28 337.73
2025-05-20 2025-05-27 337.01
2025-05-19 2025-05-19 336.74
2025-05-13 2025-05-18 335.96
2025-05-11 2025-05-12 528.4
2025-05-01 2025-05-10 2772.44
2025-04-28 2025-04-30 2768.69
2025-03-05 2025-03-12 330.91
2025-03-03 2025-03-04 428.41
2025-03-02 2025-03-02 428.17
2025-02-28 2025-03-01 427.73
2025-02-23 2025-02-27 66.73
2025-02-20 2025-02-22 66.65
2025-02-07 2025-02-19 6.65
2025-02-04 2025-02-06 5.42
2025-02-02 2025-02-03 1532.72
2025-01-31 2025-02-01 1795.75
2025-01-30 2025-01-30 1795.0
2025-01-08 2025-01-10 366.3
2025-01-01 2025-01-07 924.95
2024-12-30 2024-12-31 923.0
2024-12-08 2024-12-20 157.06
2024-12-06 2024-12-07 156.46
2024-12-04 2024-12-05 1.41
2024-12-03 2024-12-03 182.97
2024-12-01 2024-12-02 180.28
2024-11-28 2024-11-30 180.0
2024-11-09 2024-11-23 149.72

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.
Migdolo baldai, UAB (kodas 303036307) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. 2025 m. įmonė gavo 484,2 tūkst. EUR pajamų, jos augimas siekė 16,1 % per metus ir 10,7 % per dvejus metus. Grynasis pelnas buvo 4,5 tūkst. EUR, pelno marža sudarė 0,9 %, o pelnas prieš apmokestinimą siekė 5,3 tūkst. EUR. Pastarųjų trejų metų dinamika rodo atsitiesimą: 2023 m. buvo patirtas 30,0 tūkst. EUR nuostolis, 2024 m. uždirbtas 4,3 tūkst. EUR pelnas, o 2025 m. rezultatas išliko panašus. 2025 m. pabaigoje viso turto vertė buvo 181,9 tūkst. EUR, nuosavas kapitalas siekė 67,9 tūkst. EUR, o įsipareigojimai – 114,1 tūkst. EUR. Nuosavo kapitalo dalis sudarė 37,3 %, įsipareigojimai buvo 1,68 karto didesni už nuosavą kapitalą. Turto apyvartumas siekė 2,66 karto, ROE buvo 6,6 %, ROA – 2,5 %. Pajamos vienam darbuotojui sudarė 121,0 tūkst. EUR, o pelnas vienam darbuotojui – 1,1 tūkst. EUR.