Mondri darbai - 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 | 404,561 | 482,027 | 401,090 | 419,570 | 353,047 | 308,234 | 355,770 | 439,148 |
| Pelnas prieš apmokestinimą | 66,372 | 79,324 | 121,067 | 119,599 | 61,591 | 80,406 | 115,025 | 129,930 |
| Grynasis pelnas | 57,767 | 69,137 | 103,337 | 101,447 | 52,320 | 67,964 | 97,657 | 108,972 |
| Nuosavas kapitalas | 57,968 | 69,338 | 103,538 | 101,648 | 52,522 | 68,166 | 165,823 | 110,835 |
| Įsipareigojimai | - | - | - | - | 89,156 | 178,760 | 76,200 | 183,901 |
| Ilgalaikis turtas | 30,863 | 21,415 | 10,940 | 10,273 | 8,711 | 24,090 | 16,441 | 23,009 |
| Trumpalaikis turtas | 85,911 | 108,796 | 259,568 | 256,443 | 132,967 | 235,137 | 233,666 | 275,593 |
| Turtas viso | 116,774 | 130,211 | 270,508 | 266,716 | 141,678 | 259,227 | 250,107 | 298,602 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 55,103 | 62,825 | 91,338 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,518 | - | 10,043 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +75.9% | +19.1% | -16.8% | +4.6% | -15.9% | -12.7% | +15.4% | +23.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 49.5% | 53.1% | 38.2% | 38.0% | 36.9% | 26.2% | 39.0% | 36.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 99.7% | 99.7% | 99.8% | 99.8% | 99.6% | 99.7% | 58.9% | 98.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.3% | 14.3% | 25.8% | 24.2% | 14.8% | 22.0% | 27.4% | 24.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.4% | 16.5% | 30.2% | 28.5% | 17.4% | 26.1% | 32.3% | 29.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 1.7 | 2.6 | 0.5 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 48,548 | 58,428 | 52,316 | 72,969 | 70,609 | 75,486 | 88,943 | 95,815 |
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.
Mondri darbai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-08-01 | 2025-08-03 | 485.07 |
| 2025-07-31 | 2025-07-31 | 340.17 |
| 2025-07-21 | 2025-07-30 | 340.17 |
| 2025-07-16 | 2025-07-20 | 1168.46 |
| 2025-07-01 | 2025-07-07 | 1168.46 |
| 2025-06-25 | 2025-06-30 | 1023.56 |
| 2025-06-17 | 2025-06-24 | 1851.85 |
| 2025-06-11 | 2025-06-16 | 311.80 |
| 2025-06-09 | 2025-06-09 | 311.80 |
| 2025-06-08 | 2025-06-08 | 107.31 |
| 2025-06-03 | 2025-06-04 | 1851.85 |
| 2025-05-23 | 2025-06-02 | 1706.95 |
| 2025-05-16 | 2025-05-22 | 2535.24 |
| 2025-05-09 | 2025-05-15 | 1273.66 |
| 2025-05-04 | 2025-05-08 | 2535.24 |
| 2025-04-30 | 2025-04-30 | 3218.63 |
| 2025-04-23 | 2025-04-29 | 2390.34 |
| 2025-04-16 | 2025-04-22 | 3218.63 |
| 2025-04-09 | 2025-04-15 | 2091.12 |
| 2025-04-01 | 2025-04-08 | 3218.63 |
| 2025-03-24 | 2025-03-31 | 3073.73 |
| 2025-03-18 | 2025-03-23 | 3902.02 |
| 2025-03-07 | 2025-03-17 | 2915.16 |
| 2025-03-04 | 2025-03-06 | 3902.02 |
| 2025-03-03 | 2025-03-03 | 3757.12 |
| 2025-03-01 | 2025-03-02 | 3902.02 |
| 2025-02-25 | 2025-02-28 | 3757.12 |
| 2025-02-18 | 2025-02-24 | 4585.41 |
| 2025-02-11 | 2025-02-17 | 3465.13 |
| 2025-02-10 | 2025-02-10 | 4440.51 |
| 2025-02-07 | 2025-02-09 | 3465.13 |
| 2025-02-01 | 2025-02-06 | 4585.41 |
| 2025-01-24 | 2025-01-31 | 4440.51 |
| 2025-01-16 | 2025-01-23 | 5268.80 |
| 2025-01-08 | 2025-01-15 | 4014.83 |
| 2025-01-02 | 2025-01-07 | 5268.80 |
| 2024-12-27 | 2024-12-31 | 5139.80 |
| 2024-12-23 | 2024-12-26 | 5139.80 |
| 2024-12-22 | 2024-12-22 | 5913.82 |
| 2024-12-17 | 2024-12-20 | 5913.82 |
| 2024-12-09 | 2024-12-16 | 4638.48 |
| 2024-12-03 | 2024-12-08 | 5913.82 |
| 2024-11-25 | 2024-12-02 | 5473.80 |
| 2024-11-18 | 2024-11-24 | 6247.82 |
| 2024-11-11 | 2024-11-17 | 5049.94 |
| 2024-11-08 | 2024-11-10 | 6247.82 |
| 2024-11-04 | 2024-11-07 | 5936.80 |
| 2024-10-25 | 2024-11-03 | 5807.80 |
| 2024-10-16 | 2024-10-24 | 6581.82 |
| 2024-10-09 | 2024-10-15 | 5469.65 |
| 2024-10-08 | 2024-10-08 | 6581.82 |
| 2024-10-01 | 2024-10-07 | 5959.78 |
| 2024-09-24 | 2024-09-30 | 5830.78 |
| 2024-09-17 | 2024-09-23 | 6604.80 |
| 2024-09-10 | 2024-09-16 | 5819.95 |
| 2024-09-03 | 2024-09-09 | 6604.80 |
| 2024-08-23 | 2024-09-02 | 6475.80 |
| 2024-08-19 | 2024-08-22 | 7249.82 |
| 2024-08-08 | 2024-08-18 | 6519.06 |
| 2024-08-05 | 2024-08-07 | 7249.82 |
| 2024-08-01 | 2024-08-04 | 6627.78 |
| 2024-07-23 | 2024-07-31 | 6498.78 |
| 2024-07-16 | 2024-07-22 | 7272.80 |
| 2024-07-09 | 2024-07-15 | 6506.84 |
| 2024-07-02 | 2024-07-08 | 7272.80 |
| 2024-06-25 | 2024-07-01 | 7143.80 |
| 2024-06-18 | 2024-06-24 | 7917.82 |
| 2024-06-05 | 2024-06-17 | 7127.28 |
| 2024-06-03 | 2024-06-04 | 7917.82 |
| 2024-05-24 | 2024-06-02 | 7477.80 |
| 2024-05-16 | 2024-05-23 | 8251.82 |
| 2024-05-15 | 2024-05-15 | 7488.90 |
| 2024-05-07 | 2024-05-14 | 6103.78 |
| 2024-05-06 | 2024-05-06 | 6866.70 |
| 2024-05-02 | 2024-05-05 | 6555.68 |
| 2024-04-25 | 2024-05-01 | 6426.68 |
| 2024-04-24 | 2024-04-24 | 6737.70 |
| 2024-04-16 | 2024-04-23 | 7200.70 |
| 2024-04-12 | 2024-04-15 | 6554.98 |
| 2024-04-11 | 2024-04-11 | 5909.26 |
| 2024-04-08 | 2024-04-10 | 6554.98 |
| 2024-04-03 | 2024-04-07 | 7200.70 |
| 2024-03-26 | 2024-04-02 | 6760.68 |
| 2024-03-18 | 2024-03-25 | 7534.70 |
| 2024-03-13 | 2024-03-17 | 6897.59 |
| 2024-03-07 | 2024-03-12 | 6586.57 |
| 2024-03-01 | 2024-03-06 | 7534.70 |
| 2024-02-26 | 2024-02-29 | 7405.70 |
| 2024-02-19 | 2024-02-25 | 7868.70 |
| 2024-02-08 | 2024-02-18 | 7109.37 |
| 2024-02-01 | 2024-02-07 | 7868.70 |
| 2024-01-30 | 2024-01-31 | 7428.68 |
| 2024-01-29 | 2024-01-29 | 7484.12 |
| 2024-01-24 | 2024-01-28 | 7739.70 |
| 2024-01-16 | 2024-01-23 | 8190.96 |
| 2024-01-15 | 2024-01-15 | 7317.33 |
| 2024-01-09 | 2024-01-11 | 7317.33 |
| 2024-01-03 | 2024-01-08 | 8190.96 |
| 2023-12-27 | 2024-01-02 | 8073.70 |
| 2023-12-18 | 2023-12-26 | 8525.36 |
| 2023-12-11 | 2023-12-17 | 7513.51 |
| 2023-12-01 | 2023-12-10 | 8525.36 |
| 2023-11-24 | 2023-11-30 | 8408.10 |
| 2023-11-16 | 2023-11-23 | 8859.76 |
| 2023-11-10 | 2023-11-15 | 7653.85 |
| 2023-11-03 | 2023-11-09 | 8859.76 |
| 2023-10-24 | 2023-11-02 | 8742.50 |
| 2023-10-17 | 2023-10-23 | 9194.16 |
| 2023-10-10 | 2023-10-16 | 7914.66 |
| 2023-10-03 | 2023-10-09 | 9194.16 |
| 2023-09-25 | 2023-10-02 | 9076.90 |
| 2023-09-18 | 2023-09-24 | 9528.56 |
| 2023-09-07 | 2023-09-17 | 8256.40 |
| 2023-09-01 | 2023-09-06 | 9980.22 |
| 2023-08-17 | 2023-08-31 | 9862.96 |
| 2023-08-10 | 2023-08-16 | 8652.68 |
| 2023-08-01 | 2023-08-09 | 9862.96 |
| 2023-07-25 | 2023-07-31 | 9745.70 |
| 2023-07-21 | 2023-07-24 | 10197.36 |
| 2023-07-19 | 2023-07-20 | 12240.08 |
| 2023-07-18 | 2023-07-18 | 10197.36 |
| 2023-07-10 | 2023-07-17 | 9091.96 |
| 2023-07-03 | 2023-07-09 | 10197.36 |
| 2023-06-28 | 2023-07-02 | 10080.10 |
| 2023-06-16 | 2023-06-27 | 10531.76 |
| 2023-06-07 | 2023-06-15 | 9427.58 |
| 2023-06-01 | 2023-06-06 | 10531.76 |
| 2023-05-23 | 2023-05-31 | 10414.50 |
| 2023-05-16 | 2023-05-22 | 10866.16 |
| 2023-05-08 | 2023-05-15 | 9731.00 |
| 2023-05-04 | 2023-05-07 | 10866.16 |
| 2023-05-02 | 2023-05-03 | 10748.90 |
| 2023-04-24 | 2023-04-28 | 10748.90 |
| 2023-04-18 | 2023-04-23 | 11200.16 |
| 2023-04-06 | 2023-04-17 | 10034.63 |
| 2023-04-03 | 2023-04-05 | 11200.16 |
| 2023-03-24 | 2023-04-02 | 11082.90 |
| 2023-03-16 | 2023-03-23 | 11534.16 |
| 2023-03-09 | 2023-03-15 | 10490.10 |
| 2023-03-01 | 2023-03-08 | 11534.16 |
| 2023-02-24 | 2023-02-28 | 11416.90 |
| 2023-02-17 | 2023-02-23 | 11868.16 |
| 2023-02-09 | 2023-02-16 | 10556.12 |
| 2023-02-06 | 2023-02-08 | 11868.16 |
| 2023-02-01 | 2023-02-03 | 11868.16 |
| 2023-01-26 | 2023-01-31 | 11750.90 |
| 2023-01-17 | 2023-01-25 | 12202.16 |
| 2023-01-10 | 2023-01-16 | 10656.31 |
| 2023-01-03 | 2023-01-09 | 12202.16 |
| 2022-12-22 | 2023-01-02 | 12100.26 |
| 2022-12-16 | 2022-12-21 | 12536.16 |
| 2022-12-13 | 2022-12-15 | 11101.13 |
| 2022-12-01 | 2022-12-12 | 12536.16 |
| 2022-11-24 | 2022-11-30 | 12434.26 |
| 2022-11-21 | 2022-11-23 | 12870.16 |
| 2022-11-17 | 2022-11-18 | 12870.16 |
| 2022-11-10 | 2022-11-16 | 11590.61 |
| 2022-11-03 | 2022-11-09 | 12870.16 |
| 2022-10-25 | 2022-11-02 | 12768.26 |
| 2022-10-18 | 2022-10-24 | 13204.16 |
| 2022-10-10 | 2022-10-17 | 11763.02 |
| 2022-10-03 | 2022-10-09 | 13204.16 |
| 2022-09-22 | 2022-10-02 | 13102.26 |
| 2022-09-16 | 2022-09-21 | 13538.16 |
| 2022-09-09 | 2022-09-15 | 11956.57 |
| 2022-09-01 | 2022-09-08 | 13538.16 |
| 2022-08-24 | 2022-08-31 | 13436.26 |
| 2022-08-23 | 2022-08-23 | 15801.01 |
| 2022-08-09 | 2022-08-22 | 14264.80 |
| 2022-08-02 | 2022-08-08 | 15801.01 |
| 2022-08-01 | 2022-08-01 | 15699.11 |
| 2022-07-18 | 2022-07-31 | 15699.11 |
| 2022-07-11 | 2022-07-17 | 14115.64 |
| 2022-07-08 | 2022-07-10 | 14217.54 |
| 2022-07-01 | 2022-07-07 | 15801.01 |
| 2022-06-30 | 2022-06-30 | 15699.11 |
| 2022-06-16 | 2022-06-29 | 15794.67 |
| 2022-06-09 | 2022-06-15 | 14034.96 |
| 2022-06-01 | 2022-06-08 | 16128.67 |
| 2022-05-17 | 2022-05-31 | 16026.77 |
| 2022-05-09 | 2022-05-16 | 14205.07 |
| 2022-05-03 | 2022-05-08 | 16026.77 |
| 2022-04-19 | 2022-05-02 | 15924.87 |
| 2022-04-07 | 2022-04-18 | 14320.60 |
| 2022-04-01 | 2022-04-06 | 15924.87 |
| 2022-03-16 | 2022-03-31 | 15822.97 |
| 2022-03-08 | 2022-03-15 | 14015.71 |
| 2022-03-01 | 2022-03-07 | 15822.97 |
| 2022-02-17 | 2022-02-28 | 15721.07 |
| 2022-02-07 | 2022-02-16 | 14325.52 |
| 2022-02-01 | 2022-02-06 | 15721.07 |
| 2022-01-18 | 2022-01-31 | 15619.17 |
| 2022-01-07 | 2022-01-17 | 13564.40 |
| 2022-01-03 | 2022-01-06 | 15619.17 |
| 2021-12-16 | 2022-01-02 | 15529.55 |
| 2021-12-07 | 2021-12-15 | 13937.53 |
| 2021-12-01 | 2021-12-06 | 15529.55 |
| 2021-11-16 | 2021-11-30 | 15439.93 |
| 2021-11-08 | 2021-11-15 | 13922.69 |
| 2021-11-04 | 2021-11-07 | 15439.93 |
| 2021-10-18 | 2021-11-03 | 15350.31 |
| 2021-10-14 | 2021-10-17 | 14150.30 |
| 2021-10-08 | 2021-10-13 | 14508.78 |
| 2021-10-01 | 2021-10-07 | 15708.79 |
| 2021-09-16 | 2021-09-30 | 15619.17 |
Mondri darbai - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Mondri darbai, MB (kodas 304085969) yra Lietuvos mažoji bendrija, vykdanti papuošalų, juvelyrinių ir panašių dirbinių gamybą. 2025 m. įmonė gavo 439,1 tūkst. Eur pajamų ir uždirbo 109,0 tūkst. Eur grynojo pelno, o pelno marža siekė 24,8%. Pajamos per metus padidėjo 23,4%, o per dvejus metus – 42,5%, rodo nuoseklų augimą nuo 308,2 tūkst. Eur 2023 m. iki 355,8 tūkst. Eur 2024 m. ir 439,1 tūkst. Eur 2025 m. Grynasis pelnas taip pat augo: nuo 68,0 tūkst. Eur 2023 m. iki 97,7 tūkst. Eur 2024 m. ir 109,0 tūkst. Eur 2025 m. 2025 m. pabaigoje bendras turtas sudarė 298,6 tūkst. Eur, nuosavas kapitalas – 110,8 tūkst. Eur, o įsipareigojimai – 183,9 tūkst. Eur. Nuosavo kapitalo dalis siekė 37,1%, skolos ir nuosavo kapitalo santykis buvo 1,66. Turto apyvartumas sudarė 1,47 karto, ROE – 98,3%, ROA – 36,5%. Pajamos vienam darbuotojui siekė 109,8 tūkst. Eur, o pelnas vienam darbuotojui – 27,2 tūkst. Eur.