Mochita - 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 | 16,660 | 16,138 | 27,850 | 33,091 | 2,000 | - | 38,575 | 59,969 |
| Pelnas prieš apmokestinimą | -12,227 | 5,271 | 9,886 | 15,726 | -116 | -8 | -5,613 | 1,014 |
| Grynasis pelnas | -12,227 | 5,271 | 9,886 | 15,726 | -116 | -8 | -5,613 | 1,014 |
| Nuosavas kapitalas | -28,409 | -23,138 | -13,252 | 2,474 | 2,358 | 2,350 | -3,263 | -2,249 |
| Įsipareigojimai | 37,699 | 24,982 | 13,965 | 4,381 | 5,515 | 0 | 8,925 | 6,321 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 9,290 | 1,844 | 713 | 6,855 | 7,873 | 2,350 | 5,662 | 4,072 |
| Turtas viso | 9,290 | 1,844 | 713 | 6,855 | 7,873 | 2,350 | 5,662 | 4,072 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 97 | 530 | 3,572 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 602 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -88.8% | -3.1% | +72.6% | +18.8% | -94.0% | - | - | +55.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -131.6% | 285.8% | 1386.5% | 229.4% | -1.5% | -0.3% | -99.1% | 24.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 635.7% | -4.9% | -0.3% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -73.4% | 32.7% | 35.5% | 47.5% | -5.8% | - | -14.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -73.4% | 32.7% | 35.5% | 47.5% | -5.8% | - | -14.6% | 1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 1.8 | 2.3 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 3,920 | 11,527 | 27,850 | 33,091 | 2,000 | - | 13,615 | 29,985 |
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.
Mochita - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 59.91 |
| 2026-07-26 | 2026-08-19 | 59.91 |
| 2026-07-23 | 2026-07-25 | 60.59 |
| 2026-07-19 | 2026-07-22 | 59.91 |
| 2026-07-16 | 2026-07-17 | 59.91 |
| 2026-06-16 | 2026-07-15 | 44.91 |
| 2026-06-11 | 2026-06-15 | 29.91 |
| 2026-05-17 | 2026-06-08 | 29.91 |
| 2026-05-03 | 2026-05-14 | 14.91 |
| 2026-04-27 | 2026-04-29 | 14.91 |
| 2026-04-26 | 2026-04-26 | 12.89 |
| 2026-04-24 | 2026-04-25 | 14.91 |
| 2026-04-20 | 2026-04-23 | 12.89 |
| 2026-03-31 | 2026-03-31 | 12.39 |
| 2026-03-29 | 2026-03-30 | 17.11 |
| 2026-03-17 | 2026-03-27 | 17.11 |
| 2026-03-04 | 2026-03-05 | 41.64 |
| 2026-03-02 | 2026-03-03 | 234.55 |
| 2026-02-27 | 2026-03-01 | 258.77 |
| 2026-02-18 | 2026-02-26 | 345.94 |
| 2026-01-22 | 2026-01-25 | 255.11 |
| 2026-01-16 | 2026-01-21 | 250.30 |
| 2026-01-02 | 2026-01-04 | 136.34 |
| 2026-01-01 | 2026-01-01 | 245.85 |
| 2025-12-30 | 2025-12-30 | 245.85 |
| 2025-12-16 | 2025-12-29 | 250.30 |
| 2025-12-04 | 2025-12-04 | 14.39 |
| 2025-12-01 | 2025-12-03 | 215.99 |
| 2025-11-18 | 2025-11-30 | 255.09 |
| 2025-11-03 | 2025-11-04 | 309.93 |
| 2025-10-28 | 2025-11-02 | 382.66 |
| 2025-10-23 | 2025-10-27 | 501.16 |
| 2025-10-16 | 2025-10-22 | 496.06 |
| 2025-09-16 | 2025-09-25 | 496.06 |
| 2025-08-19 | 2025-08-29 | 507.15 |
| 2025-08-05 | 2025-08-18 | 11.09 |
| 2025-08-04 | 2025-08-04 | 51.37 |
| 2025-08-01 | 2025-08-03 | 335.94 |
| 2025-07-28 | 2025-07-31 | 372.19 |
| 2025-07-24 | 2025-07-27 | 507.15 |
| 2025-07-16 | 2025-07-23 | 496.06 |
| 2025-06-17 | 2025-07-03 | 996.11 |
| 2025-06-11 | 2025-06-16 | 500.05 |
| 2025-06-08 | 2025-06-09 | 500.05 |
| 2025-05-16 | 2025-06-04 | 500.05 |
| 2025-05-05 | 2025-05-15 | 3.99 |
| 2025-05-04 | 2025-05-04 | 169.65 |
| 2025-04-30 | 2025-04-30 | 496.06 |
| 2025-04-28 | 2025-04-29 | 209.32 |
| 2025-04-25 | 2025-04-27 | 366.05 |
| 2025-04-24 | 2025-04-24 | 500.05 |
| 2025-04-16 | 2025-04-23 | 496.06 |
| 2025-04-02 | 2025-04-02 | 47.79 |
| 2025-04-01 | 2025-04-01 | 328.68 |
| 2025-03-27 | 2025-03-31 | 332.68 |
| 2025-03-18 | 2025-03-26 | 440.86 |
| 2025-03-03 | 2025-03-03 | 315.02 |
| 2025-02-28 | 2025-03-02 | 220.89 |
| 2025-02-27 | 2025-02-27 | 287.51 |
| 2025-02-18 | 2025-02-26 | 315.02 |
| 2025-02-10 | 2025-02-10 | 292.39 |
| 2025-01-28 | 2025-02-02 | 111.23 |
| 2025-01-22 | 2025-01-27 | 292.39 |
| 2025-01-16 | 2025-01-21 | 280.31 |
| 2025-01-02 | 2025-01-02 | 81.11 |
| 2024-12-30 | 2024-12-31 | 184.74 |
| 2024-12-27 | 2024-12-29 | 406.36 |
| 2024-12-22 | 2024-12-26 | 531.37 |
| 2024-12-17 | 2024-12-20 | 531.37 |
| 2024-11-29 | 2024-12-01 | 958.49 |
| 2024-11-18 | 2024-11-28 | 976.30 |
| 2024-10-24 | 2024-11-17 | 653.27 |
| 2024-10-16 | 2024-10-23 | 645.03 |
| 2024-10-03 | 2024-10-03 | 16.21 |
| 2024-10-02 | 2024-10-02 | 174.32 |
| 2024-09-30 | 2024-10-01 | 276.34 |
| 2024-09-26 | 2024-09-29 | 333.93 |
| 2024-09-18 | 2024-09-25 | 647.31 |
| 2024-09-17 | 2024-09-17 | 1247.31 |
| 2024-08-19 | 2024-09-16 | 602.28 |
| 2023-05-02 | 2024-07-03 | 11.89 |
| 2023-03-24 | 2023-04-30 | 11.89 |
| 2023-01-24 | 2023-03-23 | 158.57 |
| 2022-10-28 | 2023-01-23 | 155.54 |
| 2022-07-25 | 2022-10-27 | 151.40 |
| 2022-07-18 | 2022-07-24 | 146.68 |
| 2022-06-23 | 2022-07-17 | 83.90 |
| 2022-06-20 | 2022-06-22 | 93.94 |
| 2022-06-16 | 2022-06-19 | 276.03 |
| 2022-06-01 | 2022-06-15 | 192.13 |
| 2022-05-17 | 2022-05-31 | 239.36 |
| 2022-04-28 | 2022-05-16 | 186.63 |
| 2022-04-19 | 2022-04-27 | 185.13 |
| 2022-03-16 | 2022-04-18 | 83.26 |
| 2022-02-28 | 2022-03-08 | 92.93 |
| 2022-02-17 | 2022-02-27 | 100.14 |
| 2021-11-05 | 2021-12-08 | 0.89 |
Mochita - VMI nepriemokos
2026-10-07 dienos įmonės Mochita pradelstos VMI nepriemokos suma yra: 14 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 14.1 |
| 2026-10-01 | 2026-10-06 | 110.82 |
| 2026-09-28 | 2026-09-30 | 110.22 |
| 2026-09-16 | 2026-09-27 | 14.22 |
| 2026-09-10 | 2026-09-15 | 0.12 |
| 2026-09-01 | 2026-09-09 | 185.64 |
| 2026-08-28 | 2026-08-31 | 184.59 |
| 2026-08-14 | 2026-08-27 | 124.59 |
| 2026-08-02 | 2026-08-13 | 110.49 |
| 2026-07-16 | 2026-08-01 | 10.37 |
| 2026-06-04 | 2026-06-05 | 0.12 |
| 2026-06-01 | 2026-06-03 | 97.02 |
| 2026-05-28 | 2026-05-31 | 96.9 |
| 2026-05-15 | 2026-05-27 | 14.9 |
| 2026-05-08 | 2026-05-14 | 14.8 |
| 2026-05-06 | 2026-05-07 | 0.7 |
| 2026-05-01 | 2026-05-05 | 384.34 |
| 2026-04-30 | 2026-04-30 | 384.67 |
| 2026-04-26 | 2026-04-29 | 0.67 |
| 2026-04-24 | 2026-04-25 | 0.7 |
| 2026-04-17 | 2026-04-23 | 14.92 |
| 2026-04-02 | 2026-04-16 | 0.82 |
| 2026-03-29 | 2026-04-01 | 187.0 |
| 2026-03-20 | 2026-03-27 | 15.15 |
| 2026-03-17 | 2026-03-18 | 15.15 |
| 2026-03-08 | 2026-03-16 | 1.05 |
| 2026-03-02 | 2026-03-07 | 515.73 |
| 2026-02-21 | 2026-03-01 | 175.44 |
| 2026-02-18 | 2026-02-20 | 122.68 |
| 2026-02-03 | 2026-02-17 | 243.63 |
| 2026-01-31 | 2026-02-02 | 242.53 |
| 2026-01-29 | 2026-01-30 | 411.24 |
| 2026-01-10 | 2026-01-28 | 11.24 |
| 2026-01-08 | 2026-01-09 | 0.24 |
| 2026-01-01 | 2026-01-07 | 446.73 |
| 2025-12-08 | 2025-12-20 | 11.6 |
| 2025-12-06 | 2025-12-07 | 0.6 |
| 2025-12-05 | 2025-12-05 | 31.25 |
| 2025-12-01 | 2025-12-04 | 460.73 |
| 2025-11-28 | 2025-11-30 | 459.54 |
| 2025-11-20 | 2025-11-27 | 7.54 |
| 2025-11-18 | 2025-11-19 | 59.54 |
| 2025-11-06 | 2025-11-17 | 1.54 |
| 2025-11-02 | 2025-11-05 | 494.54 |
| 2025-10-30 | 2025-11-01 | 493.0 |
| 2025-10-16 | 2025-10-21 | 58.5 |
| 2025-10-02 | 2025-10-15 | 390.68 |
| 2025-09-28 | 2025-10-01 | 390.0 |
| 2025-09-19 | 2025-09-26 | 63.82 |
| 2025-09-17 | 2025-09-18 | 63.16 |
| 2025-09-06 | 2025-09-16 | 5.16 |
| 2025-09-02 | 2025-09-05 | 372.76 |
| 2025-09-01 | 2025-09-01 | 485.32 |
| 2025-08-31 | 2025-08-31 | 480.82 |
| 2025-08-28 | 2025-08-30 | 549.0 |
| 2025-08-27 | 2025-08-27 | 424.0 |
| 2025-08-16 | 2025-08-22 | 61.6 |
| 2025-08-06 | 2025-08-15 | 3.6 |
| 2025-08-05 | 2025-08-05 | 66.11 |
| 2025-08-03 | 2025-08-04 | 507.73 |
| 2025-08-01 | 2025-08-02 | 564.0 |
| 2025-07-31 | 2025-07-31 | 563.85 |
| 2025-07-29 | 2025-07-30 | 560.54 |
| 2025-07-26 | 2025-07-28 | 770.06 |
| 2025-07-23 | 2025-07-25 | 812.06 |
| 2025-07-16 | 2025-07-22 | 1049.43 |
| 2025-07-11 | 2025-07-15 | 1039.08 |
| 2025-07-10 | 2025-07-10 | 46.08 |
| 2025-06-06 | 2025-06-26 | 0.08 |
| 2025-06-05 | 2025-06-05 | 58.32 |
| 2025-06-04 | 2025-06-04 | 0.32 |
| 2025-06-02 | 2025-06-03 | 30.78 |
| 2025-05-28 | 2025-06-01 | 30.46 |
| 2025-05-17 | 2025-05-27 | 58.46 |
| 2025-05-01 | 2025-05-16 | 0.46 |
| 2025-04-24 | 2025-04-30 | 0.32 |
| 2025-04-17 | 2025-04-23 | 58.56 |
| 2025-04-16 | 2025-04-16 | 58.0 |
| 2025-04-04 | 2025-04-15 | 59.68 |
| 2025-04-03 | 2025-04-03 | 60.53 |
| 2025-04-02 | 2025-04-02 | 65.86 |
| 2025-03-31 | 2025-04-01 | 65.91 |
| 2025-03-30 | 2025-03-30 | 65.87 |
| 2025-03-26 | 2025-03-29 | 8.85 |
| 2025-03-15 | 2025-03-25 | 58.08 |
| 2025-03-07 | 2025-03-14 | 0.08 |
| 2025-03-05 | 2025-03-06 | 4.53 |
| 2025-03-02 | 2025-03-04 | 68.77 |
| 2025-02-28 | 2025-03-01 | 68.21 |
| 2025-02-14 | 2025-02-27 | 64.24 |
| 2025-02-13 | 2025-02-13 | 0.24 |
| 2025-02-08 | 2025-02-12 | 58.66 |
| 2025-01-29 | 2025-02-07 | 0.66 |
| 2025-01-23 | 2025-01-23 | 23.31 |
| 2025-01-22 | 2025-01-22 | 70.98 |
| 2024-12-21 | 2025-01-21 | 0.9 |
| 2024-12-06 | 2024-12-20 | 106.9 |
| 2024-12-21 | 2024-12-20 | 0.63 |
| 2024-12-04 | 2024-12-05 | 0.9 |
| 2024-12-03 | 2024-12-03 | 107.98 |
| 2024-11-17 | 2024-12-02 | 106.93 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Mochita, UAB (uždaroji akcinė bendrovė), įmonės kodas 303866356, vykdo gėrimų pardavimo vartoti vietoje veiklą. 2025 m. pajamos padidėjo iki 60,0 tūkst. EUR nuo 38,6 tūkst. EUR 2024 m., t. y. augo 55,5 proc. per metus. Įmonė vėl tapo pelninga ir uždirbo 1,0 tūkst. EUR grynojo pelno po 5,6 tūkst. EUR nuostolio 2024 m. Pelno marža pagerėjo iki 1,7 proc., palyginti su -14,6 proc. 2024 m. 2023 m. veikla buvo beveik ties nuliu, kai grynasis nuostolis siekė 8 EUR. Per trejus metus pajamos kilo nuo labai žemo lygio 2023 m. iki didesnės apimties 2024 ir 2025 m., o pelningumas po prastesnių 2024 m. rezultatų 2025 m. atsistatė. 2025 m. pabaigoje bendras turtas sudarė 4,1 tūkst. EUR, įsipareigojimai – 6,3 tūkst. EUR, o nuosavas kapitalas išliko neigiamas ir siekė 2,2 tūkst. EUR. Turto apyvartumas buvo 14,73 karto. Pajamos vienam darbuotojui siekė 30,0 tūkst. EUR, o pelnas vienam darbuotojui – 507 EUR.