Mano žinios, UAB - finansai ir skolos

Įmonės amžius: 12 m. 1 mėn.

Mano žinios - 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 224,445 225,233 147,856 154,742 344,200 363,755 293,638 265,241
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 12,199 2,249 -17,578 5,869 21,720 -10,220 -9,588 -12,626
Nuosavas kapitalas 6,366 8,852 -8,726 -2,457 17,441 9,644 56 -12,998
Įsipareigojimai 20,399 14,827 29,428 36,689 71,500 21,560 25,502 24,369
Ilgalaikis turtas 3,731 5,575 5,925 6,483 9,973 9,029 7,154 4,331
Trumpalaikis turtas 23,034 18,104 14,777 27,749 78,968 22,175 18,404 7,040
Turtas viso 26,765 23,679 20,702 34,232 88,941 31,204 25,558 11,371
Sumokėti mokesčiai
VMI mokesčiai - - - - - 39,241 47,436 46,989
Soc. draudimo įmokos - - - - - 24,503 24,145 23,629
Finansiniai rodikliai
Pajamų pokytis y/y +58.6% +0.4% -34.4% +4.7% +122.4% +5.7% -19.3% -9.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 45.6% 9.5% -84.9% 17.1% 24.4% -32.8% -37.5% -111.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 191.6% 25.4% - - 124.5% -106.0% -17121.4% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.4% 1.0% -11.9% 3.8% 6.3% -2.8% -3.3% -4.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.2 1.7 - - 4.1 2.2 455.4 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 27,483 29,701 19,078 15,474 31,291 37,308 40,502 38,816

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Mano žinios - Sodros skolos

Praeitos darbo dienos įmonės Mano žinios pradelstos SODRA nepriemokos suma yra: 2,336 €

Nuo Iki Skola, €
2026-09-16 2026-09-17 2336.44
2026-08-23 2026-08-23 2507.71
2026-08-19 2026-08-19 2507.71
2026-08-16 2026-08-17 23.93
2026-07-24 2026-08-14 23.93
2026-07-23 2026-07-23 2466.35
2026-07-19 2026-07-22 2442.42
2026-07-16 2026-07-17 2442.42
2026-06-26 2026-06-28 2374.17
2026-06-16 2026-06-25 2422.61
2026-05-26 2026-05-26 512.61
2026-05-17 2026-05-25 2360.74
2026-05-03 2026-05-14 24.80
2026-04-27 2026-04-29 24.80
2026-04-26 2026-04-26 2008.60
2026-04-24 2026-04-25 2033.40
2026-04-20 2026-04-23 2636.48
2026-03-29 2026-03-29 810.52
2026-03-27 2026-03-27 2538.20
2026-03-26 2026-03-26 1456.77
2026-03-25 2026-03-25 2141.63
2026-03-17 2026-03-24 2538.20
2026-02-27 2026-03-01 1685.18
2026-02-26 2026-02-26 2257.79
2026-02-18 2026-02-25 2679.72
2026-02-05 2026-02-17 193.75
2026-01-30 2026-02-01 877.05
2026-01-29 2026-01-29 1371.89
2026-01-28 2026-01-28 1724.39
2026-01-27 2026-01-27 2087.77
2026-01-16 2026-01-26 2597.09
2026-01-01 2026-01-06 2366.25
2025-12-16 2025-12-30 2393.18
2025-11-28 2025-11-30 2132.46
2025-11-18 2025-11-27 2357.52
2025-10-16 2025-10-26 2466.80
2025-10-01 2025-10-01 48.08
2025-09-30 2025-09-30 236.28
2025-09-29 2025-09-29 418.03
2025-09-26 2025-09-28 1964.07
2025-09-25 2025-09-25 2151.64
2025-09-24 2025-09-24 2540.80
2025-09-16 2025-09-23 2726.14
2025-08-31 2025-09-03 2068.95
2025-08-19 2025-08-29 2068.95
2025-07-26 2025-07-28 2059.39
2025-07-25 2025-07-25 1838.61
2025-07-16 2025-07-24 2059.39
2025-06-27 2025-06-29 2018.15
2025-06-19 2025-06-26 3774.68
2025-06-17 2025-06-18 3995.46
2025-06-11 2025-06-16 1886.47
2025-06-08 2025-06-09 1886.47
2025-05-16 2025-06-04 1886.47
2025-04-30 2025-04-30 1616.91
2025-04-16 2025-04-27 1616.91
2025-03-28 2025-03-30 945.48
2025-03-27 2025-03-27 1612.35
2025-03-18 2025-03-26 1650.76
2025-03-03 2025-03-03 1591.20
2025-02-28 2025-03-02 797.06
2025-02-27 2025-02-27 1134.37
2025-02-18 2025-02-26 1591.20
2025-01-16 2025-01-26 2101.36
2025-01-02 2025-01-02 975.52
2024-12-22 2024-12-31 2660.83
2024-12-17 2024-12-20 2660.83
2024-11-29 2024-12-01 1305.38
2024-11-18 2024-11-28 2292.20
2024-11-05 2024-11-05 194.42
2024-11-04 2024-11-04 266.13
2024-10-31 2024-11-03 1750.48
2024-10-30 2024-10-30 2103.25
2024-10-16 2024-10-29 2436.22
2024-09-27 2024-09-29 389.68
2024-09-26 2024-09-26 992.43
2024-09-17 2024-09-25 2092.69
2024-08-19 2024-08-27 2251.72
2024-07-16 2024-07-31 1927.20
2024-06-18 2024-06-30 2569.57
2024-06-14 2024-06-17 201.08
2024-05-16 2024-05-26 1914.73
2024-04-16 2024-05-02 1688.18
2024-03-28 2024-04-01 534.28
2024-03-27 2024-03-27 933.63
2024-03-18 2024-03-26 1777.36
2024-02-29 2024-02-29 536.29
2024-02-28 2024-02-28 1171.00
2024-02-19 2024-02-27 1833.79
2024-02-02 2024-02-11 122.00
2024-01-29 2024-02-01 122.00
2024-01-16 2024-01-28 3314.33
2024-01-15 2024-01-15 122.00
2024-01-05 2024-01-11 122.00
2024-01-02 2024-01-04 2937.91
2023-12-18 2024-01-01 2937.91
2023-12-04 2023-12-17 244.00
2023-12-01 2023-12-03 543.17
2023-11-30 2023-11-30 656.27
2023-11-29 2023-11-29 1384.31
2023-11-28 2023-11-28 2185.75
2023-11-27 2023-11-27 2829.70
2023-11-16 2023-11-26 2951.70
2023-11-13 2023-11-15 366.00
2023-11-03 2023-11-12 488.00
2023-10-27 2023-11-02 488.00
2023-10-26 2023-10-26 1100.34
2023-10-25 2023-10-25 1933.23
2023-10-17 2023-10-24 3260.82
2023-10-02 2023-10-16 488.00
2023-09-27 2023-10-01 610.00
2023-09-26 2023-09-26 776.66
2023-09-19 2023-09-25 3632.02
2023-09-13 2023-09-18 610.00
2023-09-04 2023-09-12 732.00
2023-08-29 2023-09-03 732.00
2023-08-21 2023-08-28 3054.61
2023-08-17 2023-08-20 3176.61
2023-08-02 2023-08-16 854.00
2023-07-26 2023-08-01 854.00
2023-07-18 2023-07-25 2702.63
2023-07-17 2023-07-17 854.00
2023-07-03 2023-07-16 976.00
2023-06-26 2023-07-02 976.00
2023-06-16 2023-06-25 2957.12
2023-06-12 2023-06-15 976.00
2023-06-02 2023-06-11 1098.00
2023-05-31 2023-06-01 1098.00
2023-05-22 2023-05-30 2984.19
2023-05-16 2023-05-21 3106.19
2023-05-04 2023-05-15 1098.00
2023-05-02 2023-05-03 3108.08
2023-04-27 2023-04-28 3108.08
2023-04-24 2023-04-26 3223.09
2023-04-18 2023-04-23 3845.09
2023-04-11 2023-04-17 1720.00
2023-04-04 2023-04-10 2220.00
2023-04-03 2023-04-03 3455.35
2023-03-16 2023-04-02 3577.35
2023-03-06 2023-03-15 1464.00
2023-03-02 2023-03-05 3108.29
2023-02-24 2023-03-01 3408.29
2023-02-17 2023-02-23 3530.29
2023-02-07 2023-02-16 1586.00
2023-02-06 2023-02-06 3095.38
2023-02-02 2023-02-03 3095.38
2023-02-01 2023-02-01 3095.38
2023-01-17 2023-01-31 3217.38
2022-12-27 2023-01-16 1361.73
2022-12-19 2022-12-26 3643.01
2022-12-16 2022-12-18 3765.01
2022-12-05 2022-12-15 1483.73
2022-11-21 2022-12-04 1605.73
2022-11-03 2022-11-18 1605.73
2022-10-03 2022-11-02 1727.73
2022-09-21 2022-10-02 1849.73
2022-09-16 2022-09-20 2096.36
2022-08-26 2022-09-15 1849.73
2022-07-28 2022-08-25 1971.73
2022-07-20 2022-07-27 2093.73
2022-07-18 2022-07-19 3992.85
2022-07-01 2022-07-17 2093.73
2022-06-16 2022-06-30 2215.73
2022-05-30 2022-06-15 2215.72
2022-05-27 2022-05-29 2337.72
2022-05-26 2022-05-26 2562.00
2022-05-02 2022-05-25 2786.28
2022-04-26 2022-05-01 3171.55
2022-04-19 2022-04-25 4535.97
2022-04-04 2022-04-18 2908.28
2022-03-31 2022-04-03 2908.28
2022-03-29 2022-03-30 3908.28
2022-03-28 2022-03-28 4030.28
2022-03-16 2022-03-27 4344.88
2022-02-28 2022-03-15 2806.00
2022-02-17 2022-02-27 4398.47
2022-01-24 2022-02-16 2927.99
2022-01-18 2022-01-23 4055.00
2021-12-29 2022-01-17 3055.01
2021-12-20 2021-12-28 3297.84
2021-12-16 2021-12-19 4258.60
2021-12-15 2021-12-15 2983.48
2021-11-26 2021-12-14 3055.01
2021-11-16 2021-11-25 3411.83
2021-11-15 2021-11-15 2125.02
2021-11-05 2021-11-14 3204.58
2021-10-28 2021-11-04 3055.01
2021-10-22 2021-10-27 3264.70
2021-10-18 2021-10-21 4484.83
2021-10-06 2021-10-17 3015.01
2021-09-20 2021-10-05 8115.60

Mano žinios - VMI nepriemokos

2026-09-14 dienos įmonės Mano žinios pradelstos VMI nepriemokos suma yra: 5 €

Nuo Iki Pradelsta, €
2026-09-04 2026-09-14 5.1
2026-09-01 2026-09-03 5112.1
2026-08-31 2026-08-31 5103.88
2026-08-28 2026-08-30 5104.03
2026-08-26 2026-08-27 1963.87
2026-08-17 2026-08-25 1942.55
2026-08-13 2026-08-16 9.46
2026-08-02 2026-08-10 3205.28
2026-07-26 2026-08-01 5285.05
2026-07-03 2026-07-25 3480.04
2026-06-30 2026-07-02 5335.83
2026-06-28 2026-06-29 5328.57
2026-06-05 2026-06-27 1608.3
2026-06-04 2026-06-04 2457.43
2026-06-01 2026-06-03 4953.62
2026-05-31 2026-05-31 4925.1
2026-05-28 2026-05-30 4919.77
2026-05-15 2026-05-27 1762.77
2026-05-14 2026-05-14 359.51
2026-05-01 2026-05-13 2431.24
2026-04-30 2026-04-30 2556.13
2026-04-26 2026-04-27 1491.37
2026-04-17 2026-04-25 1957.57
2026-04-03 2026-04-16 2042.32
2026-04-01 2026-04-02 2053.32
2026-03-29 2026-03-31 2067.73
2026-03-27 2026-03-28 17.73
2026-03-24 2026-03-26 27.44
2026-03-22 2026-03-23 523.74
2026-03-20 2026-03-21 1276.57
2026-03-13 2026-03-17 1276.57
2026-03-08 2026-03-08 2306.8
2026-03-02 2026-03-07 4612.62
2026-02-27 2026-03-01 2304.02
2026-02-21 2026-02-26 2285.47
2026-02-18 2026-02-20 1452.47
2026-02-03 2026-02-17 1923.06
2026-01-31 2026-02-02 1933.27
2026-01-29 2026-01-30 1941.32
2026-01-27 2026-01-28 22.32
2026-01-23 2026-01-26 946.25
2026-01-22 2026-01-22 1532.8
2026-01-20 2026-01-21 1839.04
2026-01-18 2026-01-19 1936.82
2026-01-16 2026-01-17 2608.49
2026-01-12 2026-01-15 4679.84
2026-01-08 2026-01-11 2840.8
2026-01-01 2026-01-07 2836.42
2025-12-29 2025-12-31 11.96
2025-12-28 2025-12-28 3.45
2025-12-22 2025-12-22 909.63
2025-12-17 2025-12-21 1585.29
2025-12-15 2025-12-16 5.66
2025-12-09 2025-12-14 2.8
2025-12-08 2025-12-08 598.35
2025-12-05 2025-12-07 1052.14
2025-12-02 2025-12-04 2183.18
2025-11-30 2025-12-01 2332.29
2025-11-28 2025-11-29 2348.42
2025-11-27 2025-11-27 580.91
2025-11-25 2025-11-26 1589.15
2025-11-18 2025-11-24 1571.16
2025-11-06 2025-11-17 7.27
2025-11-02 2025-11-05 2900.56
2025-10-30 2025-11-01 4114.32
2025-10-24 2025-10-29 1744.32
2025-10-21 2025-10-23 1746.05
2025-10-17 2025-10-20 1727.12
2025-10-05 2025-10-06 1598.43
2025-10-03 2025-10-04 2542.14
2025-10-02 2025-10-02 2585.56
2025-09-30 2025-10-01 2915.51
2025-09-28 2025-09-29 4311.44
2025-09-27 2025-09-27 1947.09
2025-09-17 2025-09-26 1942.74
2025-09-11 2025-09-11 719.62
2025-09-01 2025-09-10 2669.52
2025-08-30 2025-08-31 2665.0
2025-08-28 2025-08-29 2680.63
2025-08-27 2025-08-27 15.63
2025-08-25 2025-08-26 1478.99
2025-08-19 2025-08-24 1463.36
2025-08-05 2025-08-18 3.36
2025-08-03 2025-08-04 1765.88
2025-08-02 2025-08-02 2078.8
2025-07-30 2025-08-01 3391.37
2025-07-28 2025-07-29 3387.38
2025-07-25 2025-07-27 1330.38
2025-07-24 2025-07-24 1324.91
2025-07-17 2025-07-23 1320.01
2025-07-10 2025-07-20 622.27
2025-07-15 2025-07-16 5.62
2025-07-09 2025-07-09 1226.84
2025-07-01 2025-07-08 2376.61
2025-06-30 2025-06-30 2372.36
2025-06-28 2025-06-29 2372.44
2025-06-24 2025-06-27 5.44
2025-06-22 2025-06-23 117.48
2025-06-19 2025-06-21 1182.01
2025-06-18 2025-06-18 1190.0
2025-06-16 2025-06-17 1379.25
2025-06-04 2025-06-15 3.13
2025-06-02 2025-06-03 1347.01
2025-05-31 2025-06-01 1343.88
2025-05-29 2025-05-30 2080.59
2025-05-24 2025-05-28 11.59
2025-05-17 2025-05-23 1370.81
2025-05-09 2025-05-16 7.68
2025-05-08 2025-05-08 2394.82
2025-05-01 2025-05-07 2390.34
2025-04-28 2025-04-30 2387.14
2025-04-24 2025-04-27 7.48
2025-04-22 2025-04-23 832.86
2025-04-16 2025-04-21 826.42
2025-04-04 2025-04-15 2.94
2025-04-03 2025-04-03 279.69
2025-04-02 2025-04-02 931.98
2025-03-28 2025-04-01 1820.09
2025-03-25 2025-03-27 6.09
2025-03-23 2025-03-24 739.48
2025-03-20 2025-03-22 799.76
2025-03-19 2025-03-19 801.64
2025-03-11 2025-03-18 4.34
2025-03-09 2025-03-10 1522.15
2025-03-07 2025-03-08 2038.3
2025-03-05 2025-03-06 3183.64
2025-03-02 2025-03-04 3196.75
2025-02-28 2025-03-01 3191.84
2025-02-27 2025-02-27 839.84
2025-02-26 2025-02-26 937.62
2025-02-25 2025-02-25 1515.9
2025-02-24 2025-02-24 682.9
2025-02-23 2025-02-23 678.26
2025-02-19 2025-02-22 676.08
2025-02-04 2025-02-18 3.18
2025-02-02 2025-02-03 2300.29
2025-01-30 2025-02-01 2320.88
2025-01-25 2025-01-29 18.88
2025-01-24 2025-01-24 490.28
2025-01-23 2025-01-23 859.51
2025-01-22 2025-01-22 1292.28
2025-01-12 2025-01-13 1392.51
2025-01-01 2025-01-11 2759.14
2024-12-22 2024-12-23 880.55
2024-12-19 2024-12-21 1897.64
2024-12-17 2024-12-18 1847.64
2024-12-10 2024-12-16 6.94
2024-12-08 2024-12-09 775.15
2024-12-06 2024-12-07 1247.06
2024-12-05 2024-12-05 1632.69
2024-12-04 2024-12-04 2264.13
2024-12-03 2024-12-03 2330.13
2024-11-28 2024-12-02 2325.08
2024-11-26 2024-11-27 14.08
2024-11-24 2024-11-25 516.92
2024-11-22 2024-11-23 1366.78
2024-11-19 2024-11-21 1495.41
2024-11-13 2024-11-18 1483.32
2024-10-15 2024-11-12 1573.67
2024-10-01 2024-10-09 2737.44

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.
Mano žinios, UAB (kodas 303372603) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. Naujausiais 2025 finansiniais metais pajamos sumažėjo iki 265,2 tūkst. EUR, palyginti su 293,6 tūkst. EUR 2024 m. ir 363,8 tūkst. EUR 2023 m.; tai rodo 27,1% mažėjimą per dvejus metus ir 9,7% kritimą per metus. Bendrovė išliko nuostolinga: 2025 m. grynasis nuostolis sudarė 12,6 tūkst. EUR, kai 2024 m. jis buvo 9,6 tūkst. EUR, o 2023 m. – 10,2 tūkst. EUR. Grynasis pelningumas 2025 m. pablogėjo iki -4,8%. Balanso rodikliai taip pat silpnėjo: turtas sumažėjo iki 11,4 tūkst. EUR nuo 25,6 tūkst. EUR prieš metus, nuosavas kapitalas tapo neigiamas ir sudarė -13,0 tūkst. EUR, o įsipareigojimai siekė 24,4 tūkst. EUR. Todėl nuosavo kapitalo ir skolos rodikliai yra paveikti labai mažos ir neigiamos kapitalo bazės. Pajamos vienam darbuotojui siekė 44,2 tūkst. EUR, o nuostolis vienam darbuotojui – 2,1 tūkst. EUR, kas rodo ribotą veiklos mastą ir spaudimą pelningumui.