Medispa 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 | 5,000 | 0 | 29,950 | 558,900 | 470,883 | 192,973 | 202,718 | 237,641 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 3,198 | -1,616 | -24,133 | -153,090 | -119,549 | -113,945 | -64,563 | 22,715 |
| Nuosavas kapitalas | 21,730 | 20,114 | -4,019 | -157,109 | -276,658 | -390,872 | -455,435 | -431,570 |
| Įsipareigojimai | 1,496 | 1,192 | 68,991 | 196,551 | 299,384 | 394,299 | 466,198 | 590,823 |
| Ilgalaikis turtas | 0 | 0 | 26,210 | 21,951 | 17,692 | 96 | 0 | 113,700 |
| Trumpalaikis turtas | 23,226 | 21,306 | 39,008 | 17,423 | 4,987 | 3,153 | 10,763 | 45,361 |
| Turtas viso | 23,226 | 21,306 | 65,218 | 39,374 | 22,679 | 3,249 | 10,763 | 159,061 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 90,159 | 85,115 | 50,724 |
| Soc. draudimo įmokos | - | - | - | - | - | 58,206 | 52,110 | 30,686 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | +1766.1% | -15.7% | -59.0% | +5.0% | +17.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 13.8% | -7.6% | -37.0% | -388.8% | -527.1% | -3507.1% | -599.9% | 14.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 14.7% | -8.0% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 64.0% | - | -80.6% | -27.4% | -25.4% | -59.0% | -31.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,000 | - | 9,983 | 18,892 | 14,021 | 5,877 | 6,487 | 8,290 |
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.
Medispa LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.90 |
| 2026-06-16 | 2026-06-24 | 1430.41 |
| 2026-04-24 | 2026-04-28 | 6.83 |
| 2026-04-20 | 2026-04-21 | 2403.38 |
| 2026-03-19 | 2026-03-25 | 17.14 |
| 2026-02-19 | 2026-02-25 | 3250.98 |
| 2026-01-16 | 2026-01-18 | 2590.82 |
| 2025-07-24 | 2025-08-17 | 1.10 |
| 2025-04-16 | 2025-04-21 | 1976.89 |
| 2025-01-16 | 2025-01-19 | 955.49 |
| 2024-12-17 | 2024-12-17 | 1207.61 |
| 2024-10-01 | 2024-10-10 | 21623.10 |
| 2024-09-30 | 2024-09-30 | 21623.10 |
| 2024-09-26 | 2024-09-29 | 22626.38 |
| 2024-09-17 | 2024-09-25 | 22978.50 |
| 2024-09-16 | 2024-09-16 | 19493.54 |
| 2024-08-19 | 2024-09-15 | 19493.54 |
| 2024-08-14 | 2024-08-18 | 15780.44 |
| 2024-07-16 | 2024-08-13 | 19493.54 |
| 2024-07-15 | 2024-07-15 | 15805.21 |
| 2024-06-19 | 2024-07-14 | 19493.54 |
| 2024-06-18 | 2024-06-18 | 20305.54 |
| 2024-06-17 | 2024-06-17 | 15690.07 |
| 2024-05-31 | 2024-06-16 | 20305.54 |
| 2024-05-16 | 2024-05-30 | 21118.41 |
| 2024-05-15 | 2024-05-15 | 12988.40 |
| 2024-04-16 | 2024-05-14 | 21118.41 |
| 2024-04-15 | 2024-04-15 | 14681.78 |
| 2024-03-18 | 2024-04-14 | 21116.21 |
| 2024-03-15 | 2024-03-17 | 13895.54 |
| 2024-03-05 | 2024-03-14 | 21929.54 |
| 2024-03-01 | 2024-03-04 | 25727.86 |
| 2024-02-26 | 2024-02-29 | 27064.93 |
| 2024-02-19 | 2024-02-25 | 27876.93 |
| 2024-01-18 | 2024-02-18 | 21689.98 |
| 2024-01-17 | 2024-01-17 | 28087.82 |
| 2024-01-16 | 2024-01-16 | 28899.82 |
| 2024-01-15 | 2024-01-15 | 23420.98 |
| 2023-12-28 | 2024-01-11 | 23420.98 |
| 2023-12-18 | 2023-12-27 | 24232.98 |
| 2023-12-15 | 2023-12-17 | 18957.55 |
| 2023-11-30 | 2023-12-14 | 24401.20 |
| 2023-11-17 | 2023-11-29 | 25213.20 |
| 2023-11-16 | 2023-11-16 | 30773.20 |
| 2023-11-07 | 2023-11-15 | 25989.54 |
| 2023-10-26 | 2023-11-06 | 25878.94 |
| 2023-10-23 | 2023-10-25 | 25989.54 |
| 2023-10-20 | 2023-10-22 | 26100.14 |
| 2023-10-17 | 2023-10-19 | 25989.54 |
| 2023-10-16 | 2023-10-16 | 23081.31 |
| 2023-09-25 | 2023-10-15 | 26800.49 |
| 2023-09-18 | 2023-09-24 | 30945.49 |
| 2023-08-29 | 2023-09-17 | 27613.54 |
| 2023-08-22 | 2023-08-28 | 30869.18 |
| 2023-08-17 | 2023-08-21 | 32493.18 |
| 2023-08-16 | 2023-08-16 | 29237.54 |
| 2023-08-07 | 2023-08-15 | 29237.54 |
| 2023-08-04 | 2023-08-06 | 32978.60 |
| 2023-07-18 | 2023-08-03 | 33097.59 |
| 2023-07-17 | 2023-07-17 | 29255.54 |
| 2023-07-05 | 2023-07-16 | 34144.54 |
| 2023-07-03 | 2023-07-04 | 34262.59 |
| 2023-06-20 | 2023-07-02 | 34402.00 |
| 2023-06-19 | 2023-06-19 | 34805.79 |
| 2023-06-16 | 2023-06-18 | 35617.79 |
| 2023-05-26 | 2023-06-15 | 30049.54 |
| 2023-05-25 | 2023-05-25 | 36227.61 |
| 2023-05-16 | 2023-05-24 | 36307.19 |
| 2023-05-15 | 2023-05-15 | 30050.46 |
| 2023-05-02 | 2023-05-14 | 30862.46 |
| 2023-04-24 | 2023-04-28 | 30862.46 |
| 2023-04-18 | 2023-04-23 | 36574.46 |
| 2023-04-13 | 2023-04-17 | 30861.54 |
| 2023-03-27 | 2023-04-12 | 31673.54 |
| 2023-03-20 | 2023-03-26 | 31682.90 |
| 2023-03-16 | 2023-03-19 | 36993.90 |
| 2023-02-17 | 2023-03-15 | 32494.99 |
| 2023-02-14 | 2023-02-16 | 27989.11 |
| 2023-02-06 | 2023-02-13 | 33306.99 |
| 2023-01-19 | 2023-02-03 | 33306.99 |
| 2023-01-17 | 2023-01-18 | 37131.99 |
| 2023-01-12 | 2023-01-16 | 33187.83 |
| 2023-01-04 | 2023-01-11 | 33999.83 |
| 2022-12-27 | 2023-01-03 | 38143.50 |
| 2022-12-16 | 2022-12-26 | 42273.50 |
| 2022-12-09 | 2022-12-15 | 38155.59 |
| 2022-11-29 | 2022-12-08 | 38967.59 |
| 2022-11-28 | 2022-11-28 | 38951.00 |
| 2022-11-23 | 2022-11-27 | 38941.83 |
| 2022-11-21 | 2022-11-22 | 39753.83 |
| 2022-11-17 | 2022-11-18 | 39753.83 |
| 2022-10-26 | 2022-11-16 | 35733.54 |
| 2022-10-18 | 2022-10-25 | 35844.29 |
| 2022-10-14 | 2022-10-17 | 35733.54 |
| 2022-09-27 | 2022-10-13 | 36545.54 |
| 2022-09-26 | 2022-09-26 | 41345.82 |
| 2022-09-16 | 2022-09-25 | 41362.21 |
| 2022-09-15 | 2022-09-15 | 36545.54 |
| 2022-09-02 | 2022-09-14 | 37357.54 |
| 2022-09-01 | 2022-09-01 | 38710.28 |
| 2022-08-23 | 2022-08-31 | 38743.07 |
| 2022-08-16 | 2022-08-22 | 33788.96 |
| 2022-07-18 | 2022-08-15 | 34600.96 |
| 2022-07-15 | 2022-07-17 | 27422.30 |
| 2022-07-14 | 2022-07-14 | 34600.96 |
| 2022-06-16 | 2022-07-13 | 35412.96 |
| 2022-06-14 | 2022-06-15 | 22384.69 |
| 2022-06-01 | 2022-06-13 | 35871.79 |
| 2022-05-17 | 2022-05-31 | 35619.49 |
| 2022-05-16 | 2022-05-16 | 27798.30 |
| 2022-04-19 | 2022-05-15 | 38420.18 |
| 2022-04-14 | 2022-04-18 | 26402.13 |
| 2022-03-16 | 2022-04-13 | 38471.66 |
| 2022-03-15 | 2022-03-15 | 28650.96 |
| 2022-02-17 | 2022-03-14 | 38471.66 |
| 2022-02-15 | 2022-02-16 | 28452.18 |
| 2022-01-26 | 2022-02-14 | 38471.66 |
| 2022-01-18 | 2022-01-25 | 38545.28 |
| 2022-01-13 | 2022-01-17 | 30555.21 |
| 2021-12-30 | 2022-01-12 | 38895.22 |
| 2021-12-29 | 2021-12-29 | 38895.24 |
| 2021-12-16 | 2021-12-28 | 38895.26 |
| 2021-12-14 | 2021-12-15 | 30701.84 |
| 2021-12-13 | 2021-12-13 | 30701.86 |
| 2021-12-07 | 2021-12-12 | 38801.09 |
| 2021-12-03 | 2021-12-06 | 38801.07 |
| 2021-12-01 | 2021-12-02 | 38822.60 |
| 2021-11-29 | 2021-11-30 | 38846.14 |
| 2021-11-25 | 2021-11-28 | 38866.56 |
| 2021-11-18 | 2021-11-24 | 38889.64 |
| 2021-11-17 | 2021-11-17 | 38866.05 |
| 2021-11-16 | 2021-11-16 | 38922.28 |
| 2021-11-15 | 2021-11-15 | 30225.95 |
| 2021-10-26 | 2021-11-14 | 38922.28 |
| 2021-10-18 | 2021-10-25 | 36754.26 |
| 2021-10-14 | 2021-10-17 | 30356.15 |
| 2021-09-22 | 2021-10-13 | 36754.27 |
| 2021-09-16 | 2021-09-21 | 44254.27 |
Medispa LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 16.28 |
| 2026-06-28 | 2026-07-07 | 15.75 |
| 2026-05-31 | 2026-06-05 | 2.8 |
| 2026-05-25 | 2026-05-30 | 12.41 |
| 2026-05-22 | 2026-05-24 | 2.06 |
| 2026-05-01 | 2026-05-21 | 1.26 |
| 2026-03-29 | 2026-04-28 | 0.74 |
| 2026-03-20 | 2026-03-27 | 0.74 |
| 2026-03-18 | 2026-03-18 | 11.34 |
| 2026-03-13 | 2026-03-17 | 2861.33 |
| 2026-02-21 | 2026-02-21 | 6.12 |
| 2026-02-18 | 2026-02-20 | 10.26 |
| 2026-02-16 | 2026-02-17 | 1191.16 |
| 2025-12-28 | 2025-12-31 | 18.2 |
| 2025-12-27 | 2025-12-27 | 8.45 |
| 2025-12-01 | 2025-12-05 | 13.36 |
| 2025-10-23 | 2025-10-24 | 15.6 |
| 2025-08-21 | 2025-08-25 | 296.91 |
| 2025-07-18 | 2025-07-25 | 17.11 |
| 2025-06-19 | 2025-07-01 | 17.51 |
| 2025-05-29 | 2025-06-05 | 7.65 |
| 2025-05-24 | 2025-05-24 | 7.65 |
| 2025-04-18 | 2025-04-28 | 21.4 |
| 2025-04-02 | 2025-04-14 | 22.12 |
| 2025-03-31 | 2025-04-01 | 7.44 |
| 2025-02-27 | 2025-03-30 | 0.4 |
| 2025-01-30 | 2025-02-26 | 0.39 |
| 2024-12-18 | 2024-12-18 | 1707.65 |
| 2024-11-20 | 2024-11-25 | 12.7 |
| 2024-11-17 | 2024-11-18 | 1356.28 |
| 2024-10-13 | 2024-10-16 | 4.73 |
| 2024-10-10 | 2024-10-12 | 1510.82 |
| 2024-10-01 | 2024-10-09 | 1506.95 |
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.
Medispa LT, UAB, uždaroji akcinė bendrovė (kodą 303854891), vykdo medicinos specialistų veiklą. 2025 finansiniais metais bendrovė gavo €237.6K pajamas, kurios per metus padidėjo 17.2%, o per dvejus metus – 23.1%. Po nuostolių 2023 ir 2024 metais 2025 m. grynasis pelnas tapo teigiamas ir sudarė €22.7K, o pelno marža siekė 9.6%. Pajamų dinamika buvo nuosekliai gerėjanti: nuo €193.0K 2023 m. iki €202.7K 2024 m. ir iki dabartinio lygio 2025 m., o pelningumas iš €113.9K nuostolio 2023 m. ir €64.6K nuostolio 2024 m. persikėlė į pelną. 2025 m. pabaigoje visas turtas siekė €159.1K, iš jų €113.7K sudarė ilgalaikis turtas, o €45.4K – trumpalaikis turtas. Nuosavas kapitalas išliko neigiamas ir sudarė €431.6K, o įsipareigojimai padidėjo iki €590.8K, todėl balansas išlieka stipriai apkrautas skolomis. Turto apyvartumas siekė 1.49 karto, o pajamos vienam darbuotojui – €8.5K.