Mama, aš sergu, MB - finansai ir skolos

Įmonės amžius: 12 m. 7 mėn.

Mama aš sergu - 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 318,933 403,528 387,310 555,043 853,378 848,949 901,128 652,208
Pelnas prieš apmokestinimą - -8,390 1,733 9,508 9,091 1,491 -34,613 -90,039
Grynasis pelnas 7,090 -8,390 1,648 9,508 8,879 1,491 -35,323 -90,039
Nuosavas kapitalas -1,372 -6,943 -6,753 2,755 11,634 13,125 -101,902 -182,970
Įsipareigojimai 98,317 - - - 280,260 266,502 283,227 218,736
Ilgalaikis turtas 70,145 56,888 46,632 56,335 35,198 145,583 25,701 19,778
Trumpalaikis turtas 28,248 26,896 47,884 160,721 104,758 79,331 155,624 15,988
Turtas viso 98,393 83,784 94,516 217,056 139,956 224,914 181,325 35,766
Sumokėti mokesčiai
VMI mokesčiai - - - - - 68,906 80,482 84,989
Soc. draudimo įmokos - - - - - 123,490 110,581 91,634
Finansiniai rodikliai
Pajamų pokytis y/y +17.1% +26.5% -4.0% +43.3% +53.7% -0.5% +6.1% -27.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.2% -10.0% 1.7% 4.4% 6.3% 0.7% -19.5% -251.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - 345.1% 76.3% 11.4% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.2% -2.1% 0.4% 1.7% 1.0% 0.2% -3.9% -13.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -2.1% 0.4% 1.7% 1.1% 0.2% -3.8% -13.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 24.1 20.3 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,740 11,183 9,277 11,706 17,096 15,697 18,774 18,159

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Mama aš sergu - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 2842.84
2026-08-23 2026-08-23 2842.84
2026-08-19 2026-08-19 2842.84
2026-07-30 2026-07-30 802.76
2026-07-29 2026-07-29 1679.56
2026-07-28 2026-07-28 1991.90
2026-07-19 2026-07-27 1939.45
2026-07-16 2026-07-17 1939.45
2026-07-08 2026-07-08 827.80
2026-07-07 2026-07-07 1929.48
2026-07-03 2026-07-06 2226.12
2026-07-01 2026-07-02 2300.28
2026-06-23 2026-06-30 2311.39
2026-06-18 2026-06-22 3498.03
2026-06-17 2026-06-17 4498.03
2026-06-16 2026-06-16 5498.03
2026-06-11 2026-06-15 2328.94
2026-06-08 2026-06-08 2328.94
2026-05-17 2026-06-07 2328.94
2026-05-12 2026-05-14 2328.95
2026-05-08 2026-05-11 2328.94
2026-05-03 2026-05-07 2328.94
2026-04-20 2026-04-29 2328.94
2026-04-13 2026-04-14 2254.69
2026-04-10 2026-04-12 2321.45
2026-04-08 2026-04-09 2703.45
2026-04-04 2026-04-07 2703.45
2026-04-01 2026-04-03 3897.00
2026-03-29 2026-03-31 3898.46
2026-03-17 2026-03-27 3898.46
2026-03-16 2026-03-16 174.84
2026-03-15 2026-03-15 3908.46
2026-03-08 2026-03-11 3908.46
2026-03-04 2026-03-07 3908.46
2026-02-26 2026-03-03 5102.01
2026-02-18 2026-02-25 5098.05
2026-02-16 2026-02-17 1276.70
2026-02-08 2026-02-15 4861.14
2026-02-05 2026-02-07 4861.14
2026-01-16 2026-02-04 6154.69
2026-01-15 2026-01-15 1991.63
2026-01-08 2026-01-14 6154.69
2026-01-07 2026-01-07 6154.69
2026-01-06 2026-01-06 6316.24
2026-01-05 2026-01-05 6556.24
2026-01-01 2026-01-04 7106.24
2025-12-16 2025-12-30 7106.24
2025-12-15 2025-12-15 6697.98
2025-12-05 2025-12-14 7076.24
2025-11-18 2025-12-04 8269.79
2025-11-14 2025-11-17 3051.53
2025-11-05 2025-11-13 8270.09
2025-10-16 2025-11-04 9463.64
2025-10-15 2025-10-15 2268.17
2025-10-14 2025-10-14 8489.25
2025-10-04 2025-10-13 9489.25
2025-09-16 2025-10-03 10682.80
2025-09-13 2025-09-15 1670.63
2025-09-07 2025-09-12 10443.91
2025-08-31 2025-09-03 11637.46
2025-08-19 2025-08-29 11637.46
2025-08-15 2025-08-18 5095.55
2025-08-05 2025-08-14 11600.74
2025-07-16 2025-08-04 12794.29
2025-07-15 2025-07-15 4255.39
2025-07-14 2025-07-14 9522.14
2025-07-13 2025-07-13 10522.14
2025-07-11 2025-07-12 11122.14
2025-07-08 2025-07-10 13122.14
2025-07-05 2025-07-07 13122.14
2025-06-25 2025-07-04 14322.14
2025-06-17 2025-06-24 14443.99
2025-06-15 2025-06-16 6508.28
2025-06-13 2025-06-14 10529.24
2025-06-12 2025-06-12 12529.24
2025-06-11 2025-06-11 14529.24
2025-06-08 2025-06-09 14529.24
2025-05-16 2025-06-04 15722.79
2025-05-15 2025-05-15 7482.79
2025-05-14 2025-05-14 11052.79
2025-05-13 2025-05-13 14052.79
2025-05-06 2025-05-12 15052.79
2025-05-04 2025-05-05 16246.34
2025-04-16 2025-04-30 16246.34
2025-04-14 2025-04-15 6630.26
2025-04-10 2025-04-13 15846.26
2025-04-08 2025-04-09 17039.81
2025-03-27 2025-04-07 17039.81
2025-03-18 2025-03-26 17399.83
2025-03-15 2025-03-17 7770.78
2025-03-14 2025-03-14 10399.83
2025-03-05 2025-03-13 17399.83
2025-02-18 2025-03-04 18593.38
2025-02-14 2025-02-17 8872.58
2025-02-11 2025-02-13 18556.65
2025-02-10 2025-02-10 19750.20
2025-02-05 2025-02-09 18556.65
2025-01-16 2025-02-04 19750.20
2025-01-15 2025-01-15 10227.15
2025-01-09 2025-01-14 19786.93
2025-01-08 2025-01-08 20980.48
2025-01-02 2025-01-07 20980.48
2024-12-22 2024-12-31 20980.48
2024-12-17 2024-12-20 20980.48
2024-12-16 2024-12-16 11538.61
2024-12-05 2024-12-15 20947.22
2024-11-18 2024-12-04 22140.77
2024-11-15 2024-11-17 11943.52
2024-11-04 2024-11-14 22227.52
2024-10-16 2024-11-03 23421.07
2024-10-15 2024-10-15 14959.47
2024-10-04 2024-10-14 23408.97
2024-09-24 2024-10-03 24602.52
2024-09-19 2024-09-23 24028.22
2024-09-17 2024-09-18 24076.69
2024-09-16 2024-09-16 14609.94
2024-09-05 2024-09-15 24396.65
2024-08-19 2024-09-04 25590.20
2024-08-16 2024-08-18 16768.67
2024-08-14 2024-08-15 20768.67
2024-08-06 2024-08-13 25590.20
2024-07-16 2024-08-05 26783.75
2024-07-12 2024-07-15 17900.41
2024-07-05 2024-07-11 26867.06
2024-06-18 2024-07-04 28060.61
2024-06-17 2024-06-17 19333.24
2024-06-05 2024-06-16 27977.30
2024-05-16 2024-06-04 29170.85
2024-05-15 2024-05-15 19277.80
2024-05-06 2024-05-14 28945.70
2024-04-16 2024-05-05 30139.25
2024-04-15 2024-04-15 20790.54
2024-04-05 2024-04-14 30179.39
2024-03-18 2024-04-04 31372.94
2024-03-15 2024-03-17 22115.45
2024-03-06 2024-03-14 31725.45
2024-02-19 2024-03-05 32919.00
2024-02-14 2024-02-18 23781.84
2024-02-06 2024-02-13 32897.62
2024-01-16 2024-02-05 34091.17
2024-01-15 2024-01-15 23392.97
2024-01-09 2024-01-11 32967.52
2024-01-05 2024-01-08 32967.46
2023-12-18 2024-01-04 35354.56
2023-12-15 2023-12-17 25112.48
2023-12-06 2023-12-14 35604.93
2023-11-16 2023-12-05 36798.48
2023-11-15 2023-11-15 26030.42
2023-11-03 2023-11-14 36798.52
2023-10-17 2023-11-02 37992.07
2023-10-16 2023-10-16 26109.31
2023-10-05 2023-10-15 37992.03
2023-09-28 2023-10-04 39185.58
2023-09-18 2023-09-27 39245.90
2023-09-15 2023-09-17 28341.93
2023-09-05 2023-09-14 39245.93
2023-08-17 2023-09-04 40439.48
2023-08-16 2023-08-16 29289.76
2023-08-04 2023-08-15 40439.48
2023-07-21 2023-08-03 41633.03
2023-07-19 2023-07-20 42538.07
2023-07-18 2023-07-18 41633.03
2023-07-14 2023-07-17 31370.66
2023-07-05 2023-07-13 41633.03
2023-06-16 2023-07-04 42826.58
2023-06-15 2023-06-15 32145.67
2023-06-05 2023-06-14 42828.89
2023-05-26 2023-06-04 44022.44
2023-05-22 2023-05-25 43980.10
2023-05-16 2023-05-21 44022.44
2023-05-15 2023-05-15 34473.73
2023-05-05 2023-05-14 44020.10
2023-05-02 2023-05-04 45213.65
2023-04-18 2023-04-28 45213.65
2023-04-14 2023-04-17 35205.71
2023-04-13 2023-04-13 45254.83
2023-04-05 2023-04-11 45254.83
2023-03-16 2023-04-04 46448.38
2023-03-14 2023-03-15 36538.07
2023-03-03 2023-03-13 46160.06
2023-02-17 2023-03-02 47353.61
2023-02-15 2023-02-16 36669.24
2023-02-07 2023-02-14 47392.16
2023-02-06 2023-02-06 48585.71
2023-01-17 2023-02-03 48585.71
2023-01-13 2023-01-16 37937.60
2023-01-05 2023-01-12 48648.35
2022-12-16 2023-01-04 49841.90
2022-12-13 2022-12-15 39848.65
2022-12-05 2022-12-12 49879.10
2022-11-21 2022-12-04 51072.65
2022-11-17 2022-11-18 51065.04
2022-11-14 2022-11-16 40647.48
2022-11-04 2022-11-13 51247.55
2022-10-18 2022-11-03 52441.10
2022-10-14 2022-10-17 43359.33
2022-10-05 2022-10-13 52404.71
2022-09-16 2022-10-04 53598.26
2022-09-15 2022-09-15 41745.45
2022-09-14 2022-09-14 48578.05
2022-09-08 2022-09-13 53671.85
2022-09-05 2022-09-07 53671.85
2022-08-23 2022-09-04 54865.40
2022-08-16 2022-08-22 43911.80
2022-08-05 2022-08-15 54851.58
2022-07-18 2022-08-04 56045.13
2022-07-14 2022-07-17 45665.14
2022-07-08 2022-07-13 57281.64
2022-06-16 2022-07-07 57281.64
2022-06-15 2022-06-15 46306.11
2022-05-31 2022-06-14 57221.68
2022-05-17 2022-05-30 57221.69
2022-05-16 2022-05-16 46726.56
2022-04-19 2022-05-15 57020.61
2022-04-14 2022-04-18 47301.49
2022-03-16 2022-04-13 57020.61
2022-03-15 2022-03-15 47883.25
2022-02-17 2022-03-14 57020.61
2022-02-15 2022-02-16 47670.76
2022-01-28 2022-02-14 57020.61
2022-01-27 2022-01-27 57052.12
2022-01-18 2022-01-26 57020.61
2022-01-17 2022-01-17 47898.50
2021-12-30 2022-01-16 57072.19
2021-12-29 2021-12-29 57072.14
2021-12-16 2021-12-28 57072.13
2021-12-15 2021-12-15 47561.74
2021-12-03 2021-12-14 57072.13
2021-12-02 2021-12-02 57072.15
2021-11-19 2021-12-01 57072.16
2021-11-16 2021-11-18 57072.17
2021-11-15 2021-11-15 47699.05
2021-10-19 2021-11-14 57072.17
2021-10-18 2021-10-18 57072.17
2021-10-15 2021-10-17 48631.29
2021-10-14 2021-10-14 57119.73
2021-10-13 2021-10-13 57119.74
2021-09-16 2021-10-12 57119.75

Mama aš sergu - VMI nepriemokos

2026-09-02 dienos įmonės Mama aš sergu pradelstos VMI nepriemokos suma yra: 3,026 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3025.66
2026-08-28 2026-08-31 3022.42
2026-08-26 2026-08-27 2878.32
2026-08-18 2026-08-25 3015.32
2026-08-14 2026-08-17 2998.19
2026-08-10 2026-08-13 3.06
2026-08-02 2026-08-09 1303.22
2026-07-16 2026-08-01 1349.86
2026-07-05 2026-07-15 2023.91
2026-06-30 2026-07-04 2095.61
2026-06-25 2026-06-29 2096.05
2026-06-05 2026-06-24 1763.34
2026-06-04 2026-06-04 2158.66
2026-06-01 2026-06-03 3515.8
2026-05-31 2026-05-31 3486.65
2026-05-15 2026-05-30 3481.46
2026-04-26 2026-04-27 221.16
2026-04-24 2026-04-25 1965.22
2026-04-17 2026-04-23 2528.49
2026-04-01 2026-04-08 0.17
2026-03-29 2026-03-31 26.54
2026-03-27 2026-03-28 25.54
2026-03-24 2026-03-26 1717.14
2026-03-22 2026-03-23 2117.68
2026-03-13 2026-03-17 3755.78
2026-03-08 2026-03-11 0.16
2026-03-02 2026-03-07 922.8
2026-02-27 2026-03-01 914.42
2026-02-21 2026-02-26 2947.04
2026-02-14 2026-02-20 2494.04
2026-01-24 2026-01-24 11.04
2026-01-23 2026-01-23 11.76
2026-01-22 2026-01-22 39.51
2026-01-16 2026-01-21 4086.79
2025-12-23 2025-12-23 3860.39
2025-12-22 2025-12-22 3857.58
2025-12-20 2025-12-21 3840.1
2025-12-18 2025-12-19 3879.1
2025-12-17 2025-12-17 3795.81
2025-11-25 2025-11-25 4477.56
2025-11-21 2025-11-24 4643.76
2025-11-20 2025-11-20 5600.5
2025-11-15 2025-11-19 6500.5
2025-11-06 2025-11-09 1.99
2025-11-02 2025-11-05 364.51
2025-10-30 2025-11-01 37.47
2025-10-20 2025-10-21 933.34
2025-10-19 2025-10-19 1933.34
2025-10-17 2025-10-18 4933.34
2025-10-05 2025-10-15 1770.38
2025-10-04 2025-10-04 1797.57
2025-10-02 2025-10-03 629.57
2025-09-28 2025-10-01 628.56
2025-09-25 2025-09-27 189.56
2025-09-23 2025-09-24 427.15
2025-09-22 2025-09-22 1450.49
2025-09-20 2025-09-21 3364.09
2025-09-19 2025-09-19 4825.35
2025-09-17 2025-09-18 4898.2
2025-08-27 2025-09-16 4.71
2025-08-25 2025-08-26 2633.62
2025-08-24 2025-08-24 2642.62
2025-08-22 2025-08-23 2641.94
2025-08-19 2025-08-21 2639.9
2025-08-13 2025-08-18 2627.66
2025-07-31 2025-07-31 63.17
2025-07-27 2025-07-30 61.77
2025-07-26 2025-07-26 89.68
2025-07-25 2025-07-25 430.77
2025-07-24 2025-07-24 1030.12
2025-07-23 2025-07-23 4005.42
2025-07-22 2025-07-22 5895.29
2025-07-21 2025-07-21 5517.58
2025-07-20 2025-07-20 5917.58
2025-07-18 2025-07-19 7817.58
2025-07-10 2025-07-17 8517.58
2025-06-22 2025-06-25 9.86
2025-06-21 2025-06-21 41.44
2025-06-20 2025-06-20 3290.82
2025-06-19 2025-06-19 3510.58
2025-06-18 2025-06-18 5866.58
2025-06-17 2025-06-17 8366.58
2025-06-14 2025-06-16 9766.58
2025-06-10 2025-06-13 9758.84
2025-05-29 2025-05-30 328.8
2025-05-28 2025-05-28 147.8
2025-05-24 2025-05-27 326.77
2025-05-17 2025-05-23 2926.19
2025-05-13 2025-05-16 54.68
2025-05-01 2025-05-12 55.32
2025-04-30 2025-04-30 40.53
2025-04-23 2025-04-23 2286.01
2025-04-18 2025-04-22 1.34
2025-04-17 2025-04-17 2507.04
2025-04-16 2025-04-16 2505.7
2025-04-14 2025-04-15 4797.44
2025-04-11 2025-04-13 4790.86
2025-04-02 2025-04-10 0.36
2025-03-31 2025-04-01 502.12
2025-03-28 2025-03-30 501.0
2025-03-26 2025-03-27 500.0
2025-03-23 2025-03-25 502.0
2025-03-22 2025-03-22 2129.23
2025-03-20 2025-03-21 2127.23
2025-03-19 2025-03-19 4127.23
2025-03-07 2025-03-18 5527.23
2025-02-22 2025-02-22 15.08
2025-02-20 2025-02-21 4051.57
2025-02-19 2025-02-19 3143.32
2025-02-15 2025-02-18 3037.91
2025-02-02 2025-02-04 13.05
2025-01-29 2025-02-01 13.04
2025-01-28 2025-01-28 14.06
2025-01-23 2025-01-24 2296.0
2025-01-01 2025-01-01 33.34
2024-12-31 2024-12-31 45.65
2024-12-30 2024-12-30 0.18
2024-12-24 2024-12-28 1874.18

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Mama, aš sergu, MB (įmonės kodas 303246177) yra mažoji bendrija, vykdanti bendrosios praktikos gydytojų veiklą. 2025 m. pajamos siekė 652,2 tūkst. Eur ir buvo 27,6% mažesnės nei 2024 m., o palyginti su 2023 m. sumažėjo 23,2%. Įmonė uždirbo 90,0 tūkst. Eur grynojo nuostolio, todėl grynojo pelningumo marža sudarė -13,8%. Per trejų metų laikotarpį matomas aiškus rezultatų blogėjimas: pajamos padidėjo nuo 848,9 tūkst. Eur 2023 m. iki 901,1 tūkst. Eur 2024 m., tačiau 2025 m. sumažėjo, o grynasis pelnas iš 1,5 tūkst. Eur pelno 2023 m. virto 35,3 tūkst. Eur nuostoliu 2024 m. ir dar didesniu nuostoliu 2025 m. Balansas taip pat susilpnėjo: 2025 m. turtas sumažėjo iki 35,8 tūkst. Eur, kai 2023 m. jis siekė 224,9 tūkst. Eur, o 2024 m. - 181,3 tūkst. Eur. Nuosavas kapitalas buvo neigiamas ir sudarė -183,0 tūkst. Eur, įsipareigojimai siekė 218,7 tūkst. Eur. 2025 m. pajamos vienam darbuotojui sudarė 18,6 tūkst. Eur, o nuostolis vienam darbuotojui - 2,6 tūkst. Eur.