MEDIENA LT - 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 | 174,774 | 241,432 | 631,329 | 1,025,028 | 783,493 | 559,463 | 627,729 | 712,833 |
| Pelnas prieš apmokestinimą | 4,431 | 3,639 | 65,581 | 200,296 | 106,267 | -5,989 | -7,452 | 36,827 |
| Grynasis pelnas | 4,145 | 3,457 | 55,735 | 170,243 | 90,310 | -5,989 | -7,452 | 32,432 |
| Nuosavas kapitalas | 20,320 | 23,777 | 79,512 | 249,755 | 340,064 | 334,075 | 326,623 | 359,055 |
| Įsipareigojimai | 46,970 | 123,368 | 274,634 | 276,973 | 269,461 | 187,838 | 131,482 | 132,745 |
| Ilgalaikis turtas | 786 | 49,170 | 41,244 | 45,698 | 72,728 | 71,964 | 48,847 | 26,809 |
| Trumpalaikis turtas | 66,504 | 97,975 | 312,902 | 481,030 | 536,797 | 449,949 | 406,138 | 464,218 |
| Turtas viso | 67,290 | 147,145 | 354,146 | 526,728 | 609,525 | 521,913 | 454,985 | 491,027 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 60,160 | 37,865 | 65,200 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +65.2% | +38.1% | +161.5% | +62.4% | -23.6% | -28.6% | +12.2% | +13.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.2% | 2.3% | 15.7% | 32.3% | 14.8% | -1.1% | -1.6% | 6.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 20.4% | 14.5% | 70.1% | 68.2% | 26.6% | -1.8% | -2.3% | 9.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 1.4% | 8.8% | 16.6% | 11.5% | -1.1% | -1.2% | 4.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | 1.5% | 10.4% | 19.5% | 13.6% | -1.1% | -1.2% | 5.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.3 | 5.2 | 3.5 | 1.1 | 0.8 | 0.6 | 0.4 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 58,258 | 80,477 | 210,443 | 341,676 | 261,164 | 239,773 | 313,865 | 356,417 |
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.
MEDIENA LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 2.02 |
| 2024-04-23 | 2024-05-05 | 2.02 |
| 2024-02-19 | 2024-02-28 | 480.47 |
MEDIENA LT - 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 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.24 |
| 2026-08-20 | 2026-08-22 | 0.24 |
| 2026-08-19 | 2026-08-19 | 0.24 |
| 2026-08-18 | 2026-08-18 | 0.24 |
| 2026-08-17 | 2026-08-17 | 0.24 |
| 2026-08-13 | 2026-08-16 | 0.24 |
| 2026-08-12 | 2026-08-12 | 0.24 |
| 2026-08-10 | 2026-08-11 | 0.24 |
| 2026-08-09 | 2026-08-09 | 0.24 |
| 2026-08-07 | 2026-08-08 | 0.24 |
| 2026-08-06 | 2026-08-06 | 0.24 |
| 2026-08-05 | 2026-08-05 | 0.24 |
| 2026-08-03 | 2026-08-04 | 0.24 |
| 2026-07-26 | 2026-08-02 | 3.5 |
| 2026-07-07 | 2026-07-25 | 3.5 |
| 2026-07-06 | 2026-07-06 | 3.5 |
| 2026-06-29 | 2026-07-05 | 3.5 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 17.46 |
| 2026-02-01 | 2026-02-02 | 17.46 |
| 2026-01-30 | 2026-01-31 | 17.46 |
| 2026-01-29 | 2026-01-29 | 17.46 |
| 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 | 2595.45 |
| 2025-12-28 | 2025-12-28 | 2595.45 |
| 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 | 10.05 |
| 2025-11-21 | 2025-11-23 | 10.05 |
| 2025-11-20 | 2025-11-20 | 10.05 |
| 2025-11-18 | 2025-11-19 | 10.05 |
| 2025-11-14 | 2025-11-17 | 10.05 |
| 2025-11-12 | 2025-11-13 | 10.05 |
| 2025-11-09 | 2025-11-11 | 10.05 |
| 2025-11-07 | 2025-11-08 | 10.05 |
| 2025-11-06 | 2025-11-06 | 10.05 |
| 2025-11-02 | 2025-11-05 | 12879.28 |
| 2025-10-26 | 2025-10-26 | 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 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 4999.73 |
| 2025-08-24 | 2025-08-25 | 21.84 |
| 2025-08-23 | 2025-08-23 | 21.62 |
| 2025-08-21 | 2025-08-22 | 21.28 |
| 2025-08-19 | 2025-08-20 | 21.34 |
| 2025-08-18 | 2025-08-18 | 21.34 |
| 2025-08-17 | 2025-08-17 | 21.34 |
| 2025-08-15 | 2025-08-16 | 21.34 |
| 2025-08-14 | 2025-08-14 | 21.34 |
| 2025-08-12 | 2025-08-13 | 21.34 |
| 2025-08-11 | 2025-08-11 | 21.34 |
| 2025-08-10 | 2025-08-10 | 21.34 |
| 2025-08-08 | 2025-08-09 | 21.34 |
| 2025-08-07 | 2025-08-07 | 21.34 |
| 2025-08-06 | 2025-08-06 | 21.34 |
| 2025-08-05 | 2025-08-05 | 21.34 |
| 2025-08-04 | 2025-08-04 | 21.34 |
| 2025-08-03 | 2025-08-03 | 21.34 |
| 2025-08-01 | 2025-08-02 | 21.28 |
| 2025-07-30 | 2025-07-31 | 21.28 |
| 2025-07-29 | 2025-07-29 | 21.28 |
| 2025-07-28 | 2025-07-28 | 21.28 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 17.08 |
| 2025-07-10 | 2025-07-10 | 17.08 |
| 2025-07-09 | 2025-07-09 | 17.08 |
| 2025-07-08 | 2025-07-08 | 17.08 |
| 2025-07-07 | 2025-07-07 | 17.08 |
| 2025-07-06 | 2025-07-06 | 17.08 |
| 2025-07-04 | 2025-07-05 | 17.08 |
| 2025-07-03 | 2025-07-03 | 17.08 |
| 2025-07-02 | 2025-07-02 | 17.08 |
| 2025-07-01 | 2025-07-01 | 17.08 |
| 2025-06-30 | 2025-06-30 | 17.08 |
| 2025-06-28 | 2025-06-29 | 17.08 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 8.4 |
| 2025-06-24 | 2025-06-24 | 8.4 |
| 2025-06-23 | 2025-06-23 | 8.4 |
| 2025-06-22 | 2025-06-22 | 8.4 |
| 2025-06-20 | 2025-06-21 | 8.4 |
| 2025-06-19 | 2025-06-19 | 8.4 |
| 2025-06-18 | 2025-06-18 | 8.4 |
| 2025-06-17 | 2025-06-17 | 8.4 |
| 2025-06-16 | 2025-06-16 | 8.4 |
| 2025-06-15 | 2025-06-15 | 8.4 |
| 2025-06-14 | 2025-06-14 | 8.4 |
| 2025-06-12 | 2025-06-13 | 8.4 |
| 2025-06-11 | 2025-06-11 | 8.4 |
| 2025-06-10 | 2025-06-10 | 8.4 |
| 2025-06-06 | 2025-06-09 | 8.4 |
| 2025-06-05 | 2025-06-05 | 8.4 |
| 2025-06-04 | 2025-06-04 | 8.4 |
| 2025-06-02 | 2025-06-03 | 8.4 |
| 2025-06-01 | 2025-06-01 | 8.4 |
| 2025-05-30 | 2025-05-31 | 8.4 |
| 2025-05-29 | 2025-05-29 | 8.4 |
| 2025-05-28 | 2025-05-28 | 8.4 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 16.2 |
| 2025-05-17 | 2025-05-18 | 16.2 |
| 2025-05-13 | 2025-05-16 | 16.2 |
| 2025-05-07 | 2025-05-12 | 6000.0 |
| 2025-04-28 | 2025-05-06 | 8489.47 |
| 2025-03-28 | 2025-04-08 | 15.17 |
| 2025-03-24 | 2025-03-24 | 13.52 |
| 2025-03-22 | 2025-03-23 | 14.52 |
| 2025-02-28 | 2025-03-21 | 15.36 |
| 2025-02-25 | 2025-02-27 | 0.0 |
| 2025-02-24 | 2025-02-24 | 81.8 |
| 2025-02-23 | 2025-02-23 | 81.8 |
| 2025-02-21 | 2025-02-22 | 81.8 |
| 2025-02-20 | 2025-02-20 | 81.74 |
| 2025-02-19 | 2025-02-19 | 10.74 |
| 2025-02-18 | 2025-02-18 | 10.74 |
| 2025-02-17 | 2025-02-17 | 10.74 |
| 2025-02-16 | 2025-02-16 | 10.74 |
| 2025-02-14 | 2025-02-15 | 10.74 |
| 2025-02-13 | 2025-02-13 | 10.74 |
| 2025-02-10 | 2025-02-12 | 10.74 |
| 2025-02-09 | 2025-02-09 | 10.74 |
| 2025-02-07 | 2025-02-08 | 10.74 |
| 2025-02-06 | 2025-02-06 | 10.74 |
| 2025-02-05 | 2025-02-05 | 10.74 |
| 2025-02-04 | 2025-02-04 | 10.74 |
| 2025-02-03 | 2025-02-03 | 10.74 |
| 2025-02-02 | 2025-02-02 | 10.74 |
| 2025-02-01 | 2025-02-01 | 10.74 |
| 2025-01-30 | 2025-01-31 | 10.74 |
| 2025-01-29 | 2025-01-29 | 10.74 |
| 2025-01-28 | 2025-01-28 | 10.74 |
| 2025-01-27 | 2025-01-27 | 14.88 |
| 2025-01-26 | 2025-01-26 | 14.88 |
| 2025-01-24 | 2025-01-25 | 14.88 |
| 2025-01-23 | 2025-01-23 | 14.88 |
| 2025-01-22 | 2025-01-22 | 14.88 |
| 2025-01-15 | 2025-01-21 | 14.88 |
| 2025-01-14 | 2025-01-14 | 14.88 |
| 2025-01-13 | 2025-01-13 | 14.88 |
| 2025-01-12 | 2025-01-12 | 14.88 |
| 2025-01-10 | 2025-01-11 | 14.88 |
| 2025-01-09 | 2025-01-09 | 14.88 |
| 2025-01-01 | 2025-01-08 | 14.88 |
| 2024-12-30 | 2024-12-31 | 14.88 |
| 2024-12-29 | 2024-12-29 | 14.88 |
| 2024-12-28 | 2024-12-28 | 2014.88 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 6000.0 |
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.
MEDIENA LT, UAB (kodas 303045904) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 finansiniais metais bendrovės pajamos padidėjo iki 712,8 tūkst. EUR, t. y. 13,6% per metus ir 27,4% per dvejus metus, palyginti su 559,5 tūkst. EUR 2023 metais. Pelningumas pastebimai pagerėjo: po 6,0 tūkst. EUR nuostolio 2023 metais ir 7,5 tūkst. EUR nuostolio 2024 metais, 2025 metais uždirbta 32,4 tūkst. EUR grynojo pelno, o pelno marža siekė 4,5%. 2025 metų pabaigoje balansas buvo tvirtas: turtas sudarė 491,0 tūkst. EUR, nuosavas kapitalas – 359,1 tūkst. EUR, o įsipareigojimai – 132,7 tūkst. EUR. Palyginti su 2024 metais, turtas ir nuosavas kapitalas padidėjo, o įsipareigojimai išliko gana stabilūs. Pagrindiniai rodikliai rodo stiprią kapitalo struktūrą: nuosavo kapitalo dalis siekė 73,1%, skolos ir nuosavo kapitalo santykis buvo 0,37, o turto apyvartumas – 1,45 karto. Nuosavo kapitalo grąža siekė 9,0%, turto grąža – 6,6%. Pajamos vienam darbuotojui sudarė 356,4 tūkst. EUR, o pelnas vienam darbuotojui – 16,2 tūkst. EUR.