Moderni izoliacija, UAB - finansai ir skolos
Įmonės amžius: 12 m. 10 mėn.
Moderni izoliacija - 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 | 609,534 | 623,896 | 802,315 | 1,518,316 | 1,192,804 | 879,275 | 1,616,908 | 732,293 |
| Pelnas prieš apmokestinimą | 12,859 | 13,072 | 14,526 | 27,430 | 6,628 | 4,417 | 17,040 | -94,964 |
| Grynasis pelnas | 10,462 | 10,772 | 12,316 | 22,422 | 4,564 | 2,564 | 13,731 | -94,964 |
| Nuosavas kapitalas | 40,983 | 51,755 | 64,071 | 86,493 | 91,057 | 93,621 | 107,352 | 12,388 |
| Įsipareigojimai | 215,363 | 203,161 | 389,874 | 571,250 | 492,279 | 429,128 | 468,742 | 589,973 |
| Ilgalaikis turtas | 1,061 | 1,636 | 59,425 | 112,919 | 92,719 | 63,218 | 52,724 | 31,431 |
| Trumpalaikis turtas | 258,188 | 255,979 | 394,130 | 544,124 | 490,008 | 458,206 | 522,381 | 570,128 |
| Turtas viso | 259,249 | 257,615 | 453,555 | 657,043 | 582,727 | 521,424 | 575,105 | 601,559 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 120,977 | 289,199 | 120,124 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +68.6% | +2.4% | +28.6% | +89.2% | -21.4% | -26.3% | +83.9% | -54.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.0% | 4.2% | 2.7% | 3.4% | 0.8% | 0.5% | 2.4% | -15.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 25.5% | 20.8% | 19.2% | 25.9% | 5.0% | 2.7% | 12.8% | -766.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.7% | 1.7% | 1.5% | 1.5% | 0.4% | 0.3% | 0.8% | -13.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.1% | 2.1% | 1.8% | 1.8% | 0.6% | 0.5% | 1.1% | -13.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.3 | 3.9 | 6.1 | 6.6 | 5.4 | 4.6 | 4.4 | 47.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 304,767 | 325,505 | 802,315 | 1,301,377 | 596,402 | 439,638 | 776,128 | 244,098 |
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.
Moderni izoliacija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 308.20 |
| 2026-08-19 | 2026-08-19 | 300.11 |
| 2026-07-24 | 2026-07-26 | 8.09 |
| 2026-07-23 | 2026-07-23 | 308.20 |
| 2026-07-19 | 2026-07-22 | 300.11 |
| 2026-07-16 | 2026-07-17 | 300.11 |
| 2026-06-16 | 2026-06-24 | 300.11 |
| 2026-05-17 | 2026-05-26 | 1409.30 |
| 2026-05-12 | 2026-05-14 | 9.97 |
| 2026-05-03 | 2026-05-11 | 9.96 |
| 2026-04-28 | 2026-04-29 | 9.96 |
| 2026-04-27 | 2026-04-27 | 823.30 |
| 2026-04-26 | 2026-04-26 | 813.34 |
| 2026-04-24 | 2026-04-25 | 823.30 |
| 2026-04-20 | 2026-04-23 | 813.34 |
| 2026-03-27 | 2026-03-27 | 1185.74 |
| 2026-03-17 | 2026-03-25 | 1185.74 |
| 2026-02-26 | 2026-02-26 | 1145.64 |
| 2026-02-18 | 2026-02-25 | 1192.08 |
| 2026-01-22 | 2026-01-27 | 1210.77 |
| 2026-01-16 | 2026-01-21 | 1209.82 |
| 2025-12-16 | 2025-12-16 | 1207.12 |
| 2025-10-23 | 2025-11-13 | 5.50 |
| 2025-09-25 | 2025-09-28 | 1034.04 |
| 2025-09-24 | 2025-09-24 | 1126.80 |
| 2025-09-16 | 2025-09-23 | 1215.43 |
| 2025-09-07 | 2025-09-15 | 3.14 |
| 2025-08-31 | 2025-09-03 | 3.14 |
| 2025-08-28 | 2025-08-29 | 1249.14 |
| 2025-08-20 | 2025-08-27 | 3.14 |
| 2025-08-19 | 2025-08-19 | 1249.14 |
| 2025-07-17 | 2025-08-18 | 4.00 |
| 2025-07-16 | 2025-07-16 | 1217.00 |
| 2025-06-17 | 2025-07-15 | 4.56 |
| 2025-06-11 | 2025-06-15 | 4.56 |
| 2025-06-08 | 2025-06-09 | 4.56 |
| 2025-05-16 | 2025-06-04 | 4.56 |
| 2025-05-04 | 2025-05-04 | 4.56 |
| 2025-04-24 | 2025-04-29 | 4.56 |
| 2025-03-18 | 2025-03-25 | 1211.46 |
| 2025-03-03 | 2025-03-03 | 1210.92 |
| 2025-02-18 | 2025-02-26 | 1210.92 |
| 2024-12-17 | 2024-12-17 | 1086.83 |
| 2024-04-23 | 2024-04-23 | 1.68 |
| 2024-03-18 | 2024-03-26 | 1086.34 |
| 2024-01-30 | 2024-01-30 | 249.90 |
| 2024-01-29 | 2024-01-29 | 948.01 |
| 2024-01-23 | 2024-01-28 | 956.42 |
| 2024-01-16 | 2024-01-22 | 954.68 |
| 2023-11-16 | 2023-11-19 | 959.68 |
| 2023-08-17 | 2023-08-23 | 1.31 |
| 2023-07-28 | 2023-08-02 | 5.52 |
| 2023-07-26 | 2023-07-27 | 1.31 |
| 2023-07-24 | 2023-07-25 | 5.64 |
| 2023-07-18 | 2023-07-23 | 1.31 |
| 2023-06-16 | 2023-06-27 | 961.77 |
| 2023-05-02 | 2023-05-11 | 8.69 |
| 2023-04-26 | 2023-04-28 | 8.69 |
| 2023-04-18 | 2023-04-18 | 963.08 |
| 2023-03-16 | 2023-03-27 | 963.08 |
| 2023-02-17 | 2023-02-21 | 848.80 |
| 2023-02-06 | 2023-02-06 | 9.64 |
| 2023-01-27 | 2023-02-03 | 9.64 |
| 2023-01-24 | 2023-01-26 | 964.31 |
| 2023-01-17 | 2023-01-23 | 954.67 |
| 2022-12-16 | 2022-12-29 | 587.41 |
| 2022-11-21 | 2022-11-27 | 1794.44 |
| 2022-11-17 | 2022-11-18 | 1794.44 |
| 2022-06-16 | 2022-06-22 | 498.50 |
| 2021-11-16 | 2021-11-23 | 247.44 |
Moderni izoliacija - VMI nepriemokos
2026-09-02 dienos įmonės Moderni izoliacija pradelstos VMI nepriemokos suma yra: 7,657 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7657.38 |
| 2026-08-28 | 2026-08-31 | 7645.02 |
| 2026-08-26 | 2026-08-27 | 312.02 |
| 2026-08-14 | 2026-08-25 | 309.06 |
| 2026-08-12 | 2026-08-13 | 26.88 |
| 2026-08-02 | 2026-08-06 | 16627.04 |
| 2026-07-16 | 2026-08-01 | 311.06 |
| 2026-07-02 | 2026-07-15 | 26.52 |
| 2026-06-30 | 2026-07-01 | 8710.81 |
| 2026-06-28 | 2026-06-29 | 8705.37 |
| 2026-06-03 | 2026-06-27 | 9.66 |
| 2026-06-01 | 2026-06-02 | 1761.84 |
| 2026-05-31 | 2026-05-31 | 1753.02 |
| 2026-05-28 | 2026-05-30 | 1752.18 |
| 2026-05-15 | 2026-05-27 | 887.18 |
| 2026-05-12 | 2026-05-14 | 12.37 |
| 2026-05-01 | 2026-05-03 | 8448.73 |
| 2026-04-30 | 2026-04-30 | 8448.79 |
| 2026-04-01 | 2026-04-15 | 4.8 |
| 2026-03-29 | 2026-03-31 | 3103.35 |
| 2026-03-27 | 2026-03-28 | 7.35 |
| 2026-03-24 | 2026-03-26 | 14.07 |
| 2026-03-22 | 2026-03-23 | 430.78 |
| 2026-03-20 | 2026-03-21 | 979.84 |
| 2026-03-13 | 2026-03-17 | 873.48 |
| 2026-03-08 | 2026-03-08 | 14.97 |
| 2026-03-02 | 2026-03-07 | 8228.58 |
| 2026-02-21 | 2026-03-01 | 3475.1 |
| 2026-02-18 | 2026-02-20 | 1008.1 |
| 2026-02-03 | 2026-02-16 | 9571.21 |
| 2026-01-31 | 2026-02-02 | 13974.58 |
| 2026-01-29 | 2026-01-30 | 14347.1 |
| 2025-11-02 | 2025-11-02 | 1665.08 |
| 2025-10-30 | 2025-11-01 | 6910.49 |
| 2025-10-17 | 2025-10-29 | 0.49 |
| 2025-10-02 | 2025-10-18 | 2234.08 |
| 2025-09-30 | 2025-10-01 | 2229.81 |
| 2025-09-28 | 2025-09-29 | 2845.75 |
| 2025-09-26 | 2025-09-27 | 625.75 |
| 2025-09-25 | 2025-09-25 | 681.0 |
| 2025-09-23 | 2025-09-24 | 1448.46 |
| 2025-09-22 | 2025-09-22 | 1733.26 |
| 2025-09-19 | 2025-09-21 | 1741.43 |
| 2025-09-13 | 2025-09-18 | 858.43 |
| 2025-09-10 | 2025-09-12 | 9.59 |
| 2025-09-05 | 2025-09-09 | 2884.04 |
| 2025-09-03 | 2025-09-04 | 5552.79 |
| 2025-09-02 | 2025-09-02 | 14553.65 |
| 2025-09-01 | 2025-09-01 | 19646.52 |
| 2025-08-31 | 2025-08-31 | 19615.92 |
| 2025-08-28 | 2025-08-30 | 19624.0 |
| 2025-08-19 | 2025-08-19 | 848.4 |
| 2025-08-14 | 2025-08-18 | 841.2 |
| 2025-08-01 | 2025-08-12 | 19.46 |
| 2025-07-31 | 2025-07-31 | 5.56 |
| 2025-07-28 | 2025-07-30 | 10302.56 |
| 2025-07-18 | 2025-07-27 | 5.56 |
| 2025-07-17 | 2025-07-17 | 846.54 |
| 2025-07-16 | 2025-07-16 | 846.1 |
| 2025-07-12 | 2025-07-15 | 857.9 |
| 2025-07-11 | 2025-07-11 | 23.24 |
| 2025-07-10 | 2025-07-10 | 2836.64 |
| 2025-07-09 | 2025-07-09 | 7429.19 |
| 2025-07-08 | 2025-07-08 | 10481.01 |
| 2025-07-06 | 2025-07-07 | 10457.77 |
| 2025-07-04 | 2025-07-05 | 11871.06 |
| 2025-07-03 | 2025-07-03 | 12057.93 |
| 2025-07-02 | 2025-07-02 | 12193.98 |
| 2025-07-01 | 2025-07-01 | 18708.2 |
| 2025-06-28 | 2025-06-30 | 18683.0 |
| 2025-06-17 | 2025-06-18 | 60.86 |
| 2025-06-12 | 2025-06-16 | 889.43 |
| 2025-05-10 | 2025-05-19 | 15.79 |
| 2025-05-03 | 2025-05-09 | 15.86 |
| 2025-04-16 | 2025-04-16 | 5.5 |
| 2025-04-11 | 2025-04-15 | 891.09 |
| 2025-03-28 | 2025-03-31 | 2566.51 |
| 2025-03-27 | 2025-03-27 | 2.11 |
| 2025-03-26 | 2025-03-26 | 1214.45 |
| 2025-03-23 | 2025-03-25 | 1358.86 |
| 2025-03-20 | 2025-03-22 | 1363.24 |
| 2025-03-19 | 2025-03-19 | 899.5 |
| 2025-03-15 | 2025-03-18 | 916.66 |
| 2025-03-11 | 2025-03-14 | 2280.28 |
| 2025-03-09 | 2025-03-10 | 4766.54 |
| 2025-03-07 | 2025-03-08 | 5882.88 |
| 2025-03-06 | 2025-03-06 | 6490.99 |
| 2025-03-05 | 2025-03-05 | 6789.76 |
| 2025-03-04 | 2025-03-04 | 7138.73 |
| 2025-03-02 | 2025-03-03 | 7132.97 |
| 2025-02-28 | 2025-03-01 | 7126.92 |
| 2025-02-27 | 2025-02-27 | 5.92 |
| 2025-02-26 | 2025-02-26 | 1089.11 |
| 2025-02-25 | 2025-02-25 | 2060.37 |
| 2025-02-23 | 2025-02-24 | 2751.23 |
| 2025-02-22 | 2025-02-22 | 2756.74 |
| 2025-02-20 | 2025-02-21 | 2836.74 |
| 2025-02-19 | 2025-02-19 | 7.74 |
| 2025-02-18 | 2025-02-18 | 417.57 |
| 2025-02-12 | 2025-02-17 | 409.83 |
| 2025-02-08 | 2025-02-11 | 14.98 |
| 2025-02-07 | 2025-02-07 | 1658.94 |
| 2025-02-06 | 2025-02-06 | 4116.99 |
| 2025-02-05 | 2025-02-05 | 4891.87 |
| 2025-02-04 | 2025-02-04 | 5743.76 |
| 2025-02-02 | 2025-02-03 | 7948.42 |
| 2025-01-30 | 2025-02-01 | 7942.52 |
| 2025-01-17 | 2025-01-29 | 0.52 |
| 2025-01-10 | 2025-01-16 | 295.52 |
| 2025-01-01 | 2025-01-09 | 0.52 |
| 2024-12-19 | 2024-12-20 | 470.98 |
| 2024-12-13 | 2024-12-18 | 205.09 |
| 2024-12-12 | 2024-12-12 | 202.44 |
| 2024-12-07 | 2024-12-11 | 6.89 |
| 2024-12-06 | 2024-12-06 | 1331.34 |
| 2024-12-05 | 2024-12-05 | 2697.42 |
| 2024-12-04 | 2024-12-04 | 2696.69 |
| 2024-12-03 | 2024-12-03 | 2868.85 |
| 2024-11-28 | 2024-12-02 | 2865.0 |
| 2024-11-19 | 2024-11-23 | 76.59 |
| 2024-11-12 | 2024-11-18 | 174.62 |
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.
Moderni izoliacija, UAB (kodas 303185322) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. Naujausiais, 2025 finansiniais metais, pajamos sumažėjo iki 732,3 tūkst. EUR, palyginti su 1,62 mln. EUR 2024 m., o grynasis rezultatas tapo 95,0 tūkst. EUR nuostoliu, kai prieš metus bendrovė uždirbo 13,7 tūkst. EUR pelno. Per 2023–2025 m. laikotarpį pajamos kilo nuo 879,3 tūkst. EUR 2023 m. iki piko 2024 m., tačiau 2025 m. smarkiai sumažėjo, rodydamos silpnesnę veiklos eigą po vienų augimo metų. Pelningumas taip pat pablogėjo, o 2025 m. pelno marža siekė -13,0%. 2025 m. pabaigoje turtas sudarė 601,6 tūkst. EUR, iš jų 570,1 tūkst. EUR trumpalaikis ir 31,4 tūkst. EUR ilgalaikis turtas. Nuosavas kapitalas sumažėjo iki 12,4 tūkst. EUR, o įsipareigojimai padidėjo iki 590,0 tūkst. EUR, todėl balansas išliko labai įsiskolinęs ir su menku kapitalo rezervu. Turto apyvartumas siekė 1,22 karto, o pajamos vienam darbuotojui buvo 244,1 tūkst. EUR, tačiau dėl nuostolio pelnas vienam darbuotojui buvo neigiamas.