Mediena tau, MB - finansai ir skolos

Įmonės amžius: 11 m. 6 mėn.

Mediena tau - 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 96,174 154,310 202,141 270,980 260,519 172,934 119,240 121,315
Pelnas prieš apmokestinimą 7,032 1,434 4,001 11,795 -4,255 5,458 -14,101 -26,965
Grynasis pelnas 7,032 1,434 3,801 11,205 -4,255 5,458 -14,101 -26,965
Nuosavas kapitalas 22,677 24,111 31,112 58,243 58,438 53,396 43,367 24,187
Įsipareigojimai - - - - 21,622 8,109 24,769 37,343
Ilgalaikis turtas 26,027 30,584 49,773 61,879 51,061 31,266 20,324 25,854
Trumpalaikis turtas 26,669 25,375 41,527 32,264 28,999 30,239 47,812 35,676
Turtas viso 52,696 55,959 91,300 94,143 80,060 61,505 68,136 61,530
Sumokėti mokesčiai
VMI mokesčiai - - - - - 16,239 12,308 11,264
Soc. draudimo įmokos - - - - - 14,045 12,953 14,270
Finansiniai rodikliai
Pajamų pokytis y/y +94.5% +60.4% +31.0% +34.1% -3.9% -33.6% -31.0% +1.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 13.3% 2.6% 4.2% 11.9% -5.3% 8.9% -20.7% -43.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 31.0% 5.9% 12.2% 19.2% -7.3% 10.2% -32.5% -111.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.3% 0.9% 1.9% 4.1% -1.6% 3.2% -11.8% -22.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.3% 0.9% 2.0% 4.4% -1.6% 3.2% -11.8% -22.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 0.4 0.2 0.6 1.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 22,194 18,334 23,550 29,561 31,262 25,002 21,357 22,747

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Mediena tau - Sodros skolos

Praeitos darbo dienos įmonės Mediena tau pradelstos SODRA nepriemokos suma yra: 674 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 674.48
2026-08-27 2026-09-02 674.48
2026-08-26 2026-08-26 771.04
2026-08-23 2026-08-23 771.04
2026-08-19 2026-08-19 771.04
2026-08-16 2026-08-16 851.52
2026-08-03 2026-08-14 851.52
2026-08-01 2026-08-02 1028.56
2026-07-19 2026-07-31 965.47
2026-07-01 2026-07-17 965.47
2026-06-30 2026-06-30 884.99
2026-06-17 2026-06-29 1062.03
2026-06-16 2026-06-16 2197.03
2026-06-11 2026-06-15 1062.05
2026-06-02 2026-06-08 1062.05
2026-05-26 2026-06-01 981.57
2026-05-18 2026-05-25 1078.13
2026-05-17 2026-05-17 2132.89
2026-05-12 2026-05-14 1078.13
2026-05-03 2026-05-11 1163.73
2026-04-27 2026-04-29 1083.25
2026-04-23 2026-04-26 1078.13
2026-04-20 2026-04-22 1239.09
2026-04-15 2026-04-15 59.35
2026-04-01 2026-04-14 80.34
2026-03-27 2026-03-27 1002.11
2026-03-17 2026-03-23 1002.11
2026-03-15 2026-03-16 160.82
2026-03-03 2026-03-11 160.82
2026-02-18 2026-03-02 80.34
2026-02-03 2026-02-16 80.34
2026-01-21 2026-01-28 1011.21
2026-01-16 2026-01-20 1010.16
2026-01-01 2026-01-15 72.45
2025-12-29 2025-12-30 72.45
2025-12-16 2025-12-28 1326.58
2025-12-02 2025-12-15 72.59
2025-11-19 2025-12-01 0.14
2025-11-18 2025-11-18 72.59
2025-11-01 2025-11-16 72.59
2025-10-23 2025-10-31 0.14
2025-10-20 2025-10-20 71.21
2025-10-16 2025-10-19 1308.21
2025-10-01 2025-10-15 71.64
2025-09-07 2025-09-15 71.64
2025-09-02 2025-09-03 71.64
2025-08-28 2025-08-29 1319.64
2025-08-25 2025-08-25 71.64
2025-08-19 2025-08-24 1319.64
2025-08-01 2025-08-18 74.45
2025-07-29 2025-07-31 2.00
2025-07-28 2025-07-28 1246.68
2025-07-26 2025-07-27 1244.68
2025-07-24 2025-07-25 1246.68
2025-07-16 2025-07-23 1244.68
2025-06-17 2025-06-26 1228.33
2025-06-11 2025-06-16 72.45
2025-06-08 2025-06-09 72.45
2025-06-04 2025-06-04 72.45
2025-06-03 2025-06-03 132.21
2025-06-02 2025-06-02 391.71
2025-05-23 2025-06-01 1176.08
2025-05-20 2025-05-22 1248.53
2025-05-16 2025-05-19 1431.52
2025-05-07 2025-05-15 253.08
2025-05-05 2025-05-06 253.08
2025-05-04 2025-05-04 903.08
2025-04-30 2025-04-30 1474.43
2025-04-29 2025-04-29 830.63
2025-04-28 2025-04-28 1478.63
2025-04-26 2025-04-27 1474.43
2025-04-24 2025-04-25 1478.63
2025-04-16 2025-04-23 1474.43
2025-04-15 2025-04-15 182.99
2025-04-07 2025-04-14 365.89
2025-04-01 2025-04-06 1044.12
2025-03-27 2025-03-31 971.67
2025-03-21 2025-03-26 1571.67
2025-03-18 2025-03-20 1754.57
2025-03-16 2025-03-17 548.79
2025-03-14 2025-03-15 548.79
2025-03-04 2025-03-13 617.53
2025-03-03 2025-03-03 888.53
2025-03-01 2025-03-02 960.98
2025-02-26 2025-02-28 888.53
2025-02-24 2025-02-25 1188.53
2025-02-20 2025-02-23 1688.53
2025-02-18 2025-02-19 1871.43
2025-02-16 2025-02-17 771.59
2025-02-11 2025-02-15 771.59
2025-02-10 2025-02-10 1094.14
2025-02-03 2025-02-09 771.59
2025-02-01 2025-02-02 1166.59
2025-01-27 2025-01-31 1094.14
2025-01-22 2025-01-26 1466.61
2025-01-21 2025-01-21 1465.54
2025-01-20 2025-01-20 1765.54
2025-01-16 2025-01-19 1948.44
2025-01-02 2025-01-15 914.59
2024-12-30 2024-12-31 850.09
2024-12-22 2024-12-29 1350.09
2024-12-17 2024-12-20 1350.09
2024-12-16 2024-12-16 256.17
2024-12-03 2024-12-15 1032.99
2024-11-22 2024-12-02 968.49
2024-11-20 2024-11-21 1032.99
2024-11-19 2024-11-19 1115.71
2024-11-18 2024-11-18 2167.26
2024-11-04 2024-11-17 1298.61
2024-10-16 2024-11-03 1234.11
2024-10-15 2024-10-15 43.89
2024-10-14 2024-10-14 1234.11
2024-10-01 2024-10-13 1417.01
2024-09-17 2024-09-30 1352.51
2024-09-09 2024-09-15 1535.41
2024-09-03 2024-09-08 1857.91
2024-08-19 2024-09-02 1793.41
2024-08-12 2024-08-18 503.21
2024-08-01 2024-08-11 1976.31
2024-07-18 2024-07-31 1911.81
2024-07-16 2024-07-17 3036.55
2024-07-12 2024-07-15 1911.81
2024-07-02 2024-07-11 2094.71
2024-06-20 2024-07-01 2030.21
2024-06-18 2024-06-19 2213.11
2024-06-17 2024-06-17 1149.01
2024-06-03 2024-06-16 2213.11
2024-05-31 2024-06-02 2148.61
2024-05-27 2024-05-30 2479.91
2024-05-16 2024-05-26 2479.91
2024-05-15 2024-05-15 1612.23
2024-05-02 2024-05-14 1874.53
2024-04-29 2024-05-01 2432.14
2024-04-26 2024-04-28 2432.14
2024-04-17 2024-04-25 2580.57
2024-04-16 2024-04-16 3388.91
2024-04-15 2024-04-15 2645.07
2024-04-03 2024-04-14 2976.40
2024-03-26 2024-04-02 2911.90
2024-03-21 2024-03-25 2911.90
2024-03-18 2024-03-20 2911.90
2024-03-15 2024-03-17 2242.03
2024-03-04 2024-03-14 3094.80
2024-03-01 2024-03-03 3243.23
2024-02-26 2024-02-29 3482.94
2024-02-20 2024-02-25 3482.94
2024-02-19 2024-02-19 3670.54
2024-02-15 2024-02-18 2624.67
2024-02-05 2024-02-14 3814.27
2024-02-01 2024-02-04 3861.28
2024-01-26 2024-01-31 3796.78
2024-01-22 2024-01-25 3749.77
2024-01-17 2024-01-21 3796.78
2024-01-16 2024-01-16 3796.78
2024-01-15 2024-01-15 3112.41
2024-01-08 2024-01-11 3888.60
2024-01-04 2024-01-07 3904.02
2024-01-03 2024-01-03 3904.02
2023-12-21 2024-01-02 3993.82
2023-12-18 2023-12-20 4052.45
2023-12-15 2023-12-17 2993.69
2023-12-05 2023-12-14 4235.35
2023-12-01 2023-12-04 4368.36
2023-11-27 2023-11-30 4309.73
2023-11-16 2023-11-26 4309.73
2023-11-15 2023-11-15 3260.79
2023-11-13 2023-11-14 4309.73
2023-11-03 2023-11-12 4492.63
2023-10-26 2023-11-02 4434.00
2023-10-24 2023-10-25 4434.00
2023-10-18 2023-10-23 4582.43
2023-10-17 2023-10-17 4582.43
2023-10-16 2023-10-16 3576.13
2023-10-05 2023-10-15 4913.76
2023-10-03 2023-10-04 4913.76
2023-09-25 2023-10-02 4855.13
2023-09-18 2023-09-24 5038.03
2023-09-15 2023-09-17 4038.64
2023-09-13 2023-09-14 5038.03
2023-09-11 2023-09-12 5389.60
2023-09-07 2023-09-10 5389.60
2023-09-05 2023-09-06 5538.03
2023-09-01 2023-09-04 5751.69
2023-08-28 2023-08-31 5693.06
2023-08-22 2023-08-27 5693.06
2023-08-21 2023-08-21 5693.06
2023-08-17 2023-08-20 6831.40
2023-08-16 2023-08-16 5397.15
2023-08-01 2023-08-15 5397.15
2023-07-26 2023-07-31 5338.52
2023-07-25 2023-07-25 5338.52
2023-07-24 2023-07-24 5486.95
2023-07-21 2023-07-23 6085.75
2023-07-19 2023-07-20 6909.13
2023-07-18 2023-07-18 7110.83
2023-07-17 2023-07-17 5708.98
2023-07-12 2023-07-16 5708.98
2023-07-11 2023-07-11 5708.98
2023-07-03 2023-07-10 5891.88
2023-06-28 2023-07-02 5833.25
2023-06-20 2023-06-27 5833.25
2023-06-16 2023-06-19 7373.80
2023-06-01 2023-06-15 5848.12
2023-05-30 2023-05-31 5789.49
2023-05-26 2023-05-29 6354.07
2023-05-22 2023-05-25 6355.42
2023-05-17 2023-05-21 6354.07
2023-05-16 2023-05-16 6354.07
2023-05-15 2023-05-15 5836.55
2023-05-04 2023-05-14 6019.45
2023-05-02 2023-05-03 2718.31
2023-04-26 2023-04-28 2718.31
2023-04-24 2023-04-25 4314.38
2023-04-18 2023-04-23 4364.93
2023-04-17 2023-04-17 2895.78
2023-04-11 2023-04-16 4583.07
2023-04-03 2023-04-10 4532.34
2023-03-27 2023-04-02 4473.71
2023-03-20 2023-03-26 4905.19
2023-03-17 2023-03-19 5305.19
2023-03-16 2023-03-16 5488.09
2023-03-01 2023-03-15 4633.22
2023-02-27 2023-02-28 4574.59
2023-02-17 2023-02-26 5076.76
2023-02-15 2023-02-16 3773.39
2023-02-06 2023-02-14 4757.49
2023-02-02 2023-02-03 4757.49
2023-02-01 2023-02-01 5046.49
2023-01-25 2023-01-31 4987.86
2023-01-17 2023-01-24 3802.86
2023-01-16 2023-01-16 3016.23
2023-01-13 2023-01-15 3716.85
2023-01-03 2023-01-12 4047.90
2023-01-02 2023-01-02 3996.95
2022-12-21 2023-01-01 5181.95
2022-12-16 2022-12-20 5793.58
2022-12-15 2022-12-15 4177.76
2022-12-13 2022-12-14 5271.16
2022-12-08 2022-12-12 5419.28
2022-12-07 2022-12-07 5369.50
2022-12-06 2022-12-06 5419.28
2022-12-01 2022-12-05 5521.18
2022-11-29 2022-11-30 5470.23
2022-11-21 2022-11-28 6246.53
2022-11-17 2022-11-18 6246.53
2022-11-14 2022-11-16 5470.23
2022-11-11 2022-11-13 5801.25
2022-11-03 2022-11-10 5801.25
2022-10-25 2022-11-02 5750.30
2022-10-20 2022-10-24 5750.30
2022-10-18 2022-10-19 6491.76
2022-10-17 2022-10-17 4907.60
2022-10-11 2022-10-16 5933.20
2022-10-03 2022-10-10 6081.32
2022-09-27 2022-10-02 6030.37
2022-09-21 2022-09-26 6132.27
2022-09-20 2022-09-20 6132.27
2022-09-16 2022-09-19 6873.73
2022-09-15 2022-09-15 5436.70
2022-09-14 2022-09-14 6315.17
2022-09-12 2022-09-13 6463.29
2022-09-01 2022-09-11 6463.29
2022-08-26 2022-08-31 6412.34
2022-08-23 2022-08-25 6556.98
2022-08-16 2022-08-22 5652.62
2022-08-10 2022-08-15 6595.24
2022-08-02 2022-08-09 6743.36
2022-08-01 2022-08-01 6692.41
2022-07-27 2022-07-31 7523.41
2022-07-25 2022-07-26 7523.41
2022-07-18 2022-07-24 7706.31
2022-07-15 2022-07-17 6442.87
2022-07-11 2022-07-14 6875.31
2022-07-01 2022-07-10 7023.43
2022-06-29 2022-06-30 6972.48
2022-06-20 2022-06-28 7195.08
2022-06-16 2022-06-19 7377.98
2022-06-15 2022-06-15 6212.68
2022-06-13 2022-06-14 7377.98
2022-06-10 2022-06-12 5848.73
2022-06-09 2022-06-09 6047.81
2022-06-01 2022-06-08 7577.06
2022-05-19 2022-05-31 9019.02
2022-05-17 2022-05-18 9201.92
2022-05-16 2022-05-16 9018.36
2022-05-11 2022-05-15 9018.36
2022-05-03 2022-05-10 9018.36
2022-05-02 2022-05-02 8967.41
2022-04-29 2022-05-01 7782.41
2022-04-19 2022-04-28 7610.76
2022-04-15 2022-04-18 6402.46
2022-04-01 2022-04-14 7738.89
2022-03-29 2022-03-31 7687.94
2022-03-21 2022-03-28 7870.84
2022-03-18 2022-03-20 8533.36
2022-03-16 2022-03-17 8978.11
2022-03-01 2022-03-15 7791.90
2022-02-21 2022-02-28 7740.95
2022-02-17 2022-02-20 8418.50
2022-02-15 2022-02-16 7049.30
2022-02-11 2022-02-14 7779.22
2022-02-01 2022-02-10 7844.92
2022-01-18 2022-01-31 7793.97
2022-01-17 2022-01-17 6489.74
2022-01-03 2022-01-16 7188.24
2021-12-22 2022-01-02 7143.43
2021-12-16 2021-12-21 7269.35
2021-12-15 2021-12-15 6075.85
2021-12-01 2021-12-14 7371.33
2021-11-22 2021-11-30 7326.52
2021-11-16 2021-11-21 7509.42
2021-11-15 2021-11-15 6319.40
2021-11-04 2021-11-14 7428.31
2021-10-26 2021-11-03 7383.50
2021-10-18 2021-10-25 7867.02
2021-10-15 2021-10-17 7253.66
2021-10-01 2021-10-14 7436.56
2021-09-20 2021-09-30 7281.72
2021-09-16 2021-09-19 8761.42

Mediena tau - VMI nepriemokos

2026-09-02 dienos įmonės Mediena tau pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-08-28 2026-09-02 0.5
2026-08-14 2026-08-17 417.06
2026-06-28 2026-06-30 618.0
2026-05-19 2026-05-26 6.79
2026-05-15 2026-05-18 383.71
2026-02-03 2026-02-16 0.63
2026-01-31 2026-02-02 33.38
2026-01-29 2026-01-30 571.44
2026-01-22 2026-01-22 258.92
2026-01-16 2026-01-21 258.57
2026-01-15 2026-01-15 255.94
2026-01-01 2026-01-05 1364.34
2025-11-28 2025-12-31 0.64
2025-11-20 2025-11-27 2.87
2025-11-18 2025-11-19 1.64
2025-11-14 2025-11-17 332.07
2025-11-06 2025-11-13 1.64
2025-11-02 2025-11-05 1568.36
2025-10-30 2025-11-01 1566.72
2025-10-21 2025-10-21 0.27
2025-10-19 2025-10-20 345.43
2025-10-16 2025-10-18 342.55
2025-09-19 2025-09-26 4.13
2025-09-17 2025-09-18 1.52
2025-09-12 2025-09-16 344.49
2025-08-31 2025-09-11 1.52
2025-08-30 2025-08-30 0.38
2025-08-28 2025-08-29 1464.76
2025-08-19 2025-08-27 3.38
2025-08-14 2025-08-18 343.29
2025-07-30 2025-08-13 0.44
2025-07-28 2025-07-29 413.88
2025-07-25 2025-07-27 2.88
2025-07-23 2025-07-24 2.56
2025-07-20 2025-07-22 291.62
2025-07-19 2025-07-19 290.18
2025-07-15 2025-07-18 289.06
2025-06-20 2025-06-27 54.87
2025-06-19 2025-06-19 345.78
2025-06-15 2025-06-18 342.72
2025-06-02 2025-06-14 0.58
2025-05-31 2025-06-01 0.22
2025-05-29 2025-05-30 681.82
2025-05-28 2025-05-28 271.25
2025-05-24 2025-05-27 271.04
2025-05-20 2025-05-23 270.97
2025-05-17 2025-05-19 268.03
2025-04-28 2025-04-28 1951.4
2025-04-27 2025-04-27 335.4
2025-04-25 2025-04-26 335.31
2025-04-20 2025-04-24 334.77
2025-04-19 2025-04-19 333.15
2025-04-16 2025-04-18 331.96
2025-03-28 2025-03-31 422.93
2024-12-30 2024-12-30 165.87
2024-10-29 2024-11-26 0.94

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

Įmonės finansinės padėties analizė

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Mediena tau, MB (kodas 303905357) yra Lietuvos mažoji bendrija, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 121,3 tūkst. EUR pajamų, tai yra šiek tiek daugiau nei 2024 m. – 119,2 tūkst. EUR, tačiau gerokai mažiau nei 2023 m. – 172,9 tūkst. EUR, todėl per dvejus metus matomas pajamų mažėjimas, nors 2025 m. fiksuotas nedidelis augimas, palyginti su ankstesniais metais. Pelningumas ryškiai suprastėjo: grynasis pelnas 2023 m. sudarė 5,5 tūkst. EUR, 2024 m. rezultatas tapo 14,1 tūkst. EUR nuostoliu, o 2025 m. nuostolis padidėjo iki 27,0 tūkst. EUR. Pelno marža 2025 m. siekė -22,2%. 2025 m. balanse turto buvo 61,5 tūkst. EUR, nuosavo kapitalo – 24,2 tūkst. EUR, o įsipareigojimų – 37,3 tūkst. EUR. Palyginti su 2024 m., nuosavas kapitalas sumažėjo, o įsipareigojimai padidėjo, todėl finansinė struktūra susilpnėjo. 2025 m. ROA siekė -43,8%, ROE -111,5%, skolos ir nuosavo kapitalo santykis buvo 1,54, o turto apyvarta – 1,97 karto. Pajamos vienam darbuotojui sudarė 24,3 tūkst. EUR, o pelnas vienam darbuotojui buvo -5,4 tūkst. EUR.