AB MEDICAL - 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 | 2,667,119 | 9,915,595 | 13,619,029 | 8,551,294 | 16,167,539 | 15,126,252 | 12,503,404 | 2,976,411 |
| Pelnas prieš apmokestinimą | 7,807 | 205,314 | 196,248 | 114,978 | 352,792 | 356,572 | -242,206 | -2,507,442 |
| Grynasis pelnas | 6,031 | 172,324 | 165,439 | 96,918 | 294,996 | 300,173 | -242,206 | -2,507,442 |
| Nuosavas kapitalas | 387,692 | 454,333 | 382,452 | 261,723 | 359,660 | 523,951 | 96,143 | -2,414,566 |
| Įsipareigojimai | 1,049,440 | 887,634 | 980,844 | 2,171,704 | 6,007,463 | 5,983,919 | 8,087,987 | 6,658,414 |
| Ilgalaikis turtas | 1,871 | 99,871 | 124,459 | 103,688 | 156,424 | 1,600,546 | 2,015,068 | 95,811 |
| Trumpalaikis turtas | 1,435,058 | 1,239,570 | 1,234,735 | 2,325,842 | 6,208,672 | 4,901,292 | 6,162,930 | 4,145,639 |
| Turtas viso | 1,436,929 | 1,339,441 | 1,359,194 | 2,429,530 | 6,365,096 | 6,501,838 | 8,177,998 | 4,241,450 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 63,574 | 108,579 | 165,117 |
| Soc. draudimo įmokos | - | - | - | - | - | 19,264 | 20,372 | 7,893 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +26.7% | +271.8% | +37.3% | -37.2% | +89.1% | -6.4% | -17.3% | -76.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.4% | 12.9% | 12.2% | 4.0% | 4.6% | 4.6% | -3.0% | -59.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.6% | 37.9% | 43.3% | 37.0% | 82.0% | 57.3% | -251.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 1.7% | 1.2% | 1.1% | 1.8% | 2.0% | -1.9% | -84.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 2.1% | 1.4% | 1.3% | 2.2% | 2.4% | -1.9% | -84.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.7 | 2.0 | 2.6 | 8.3 | 16.7 | 11.4 | 84.1 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 762,034 | 2,974,708 | 3,268,541 | 1,710,259 | 3,233,508 | 2,836,190 | 2,308,307 | 1,488,206 |
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.
AB MEDICAL - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.04 |
| 2026-04-03 | 2026-04-06 | 0.04 |
| 2026-03-27 | 2026-03-27 | 35.16 |
| 2026-03-17 | 2026-03-18 | 35.16 |
| 2026-01-16 | 2026-01-19 | 26.26 |
| 2025-12-16 | 2025-12-16 | 72.67 |
| 2025-08-31 | 2025-08-31 | 300.61 |
| 2025-08-19 | 2025-08-29 | 300.61 |
| 2025-07-24 | 2025-08-18 | 265.45 |
| 2025-07-16 | 2025-07-23 | 256.03 |
| 2025-05-16 | 2025-05-21 | 1230.50 |
| 2025-05-04 | 2025-05-08 | 1482.06 |
| 2025-04-16 | 2025-04-30 | 1482.06 |
| 2024-09-17 | 2024-09-17 | 1801.53 |
| 2024-02-19 | 2024-02-19 | 60.12 |
| 2023-12-18 | 2023-12-21 | 42.25 |
| 2022-02-17 | 2022-03-02 | 5.41 |
| 2022-01-31 | 2022-02-10 | 5.41 |
| 2022-01-26 | 2022-01-30 | 0.09 |
| 2021-12-16 | 2021-12-28 | 0.09 |
| 2021-11-30 | 2021-12-05 | 0.09 |
| 2021-11-16 | 2021-11-29 | 1181.24 |
| 2021-11-05 | 2021-11-14 | 0.09 |
AB MEDICAL - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-12-18 | 2025-12-30 | 51898.0 |
| 2025-12-15 | 2025-12-17 | 51913.13 |
| 2025-12-12 | 2025-12-14 | 51913.15 |
| 2025-11-27 | 2025-12-11 | 51898.0 |
| 2025-11-14 | 2025-11-26 | 51919.71 |
| 2025-11-12 | 2025-11-13 | 126066.11 |
| 2025-11-06 | 2025-11-11 | 126024.96 |
| 2025-11-02 | 2025-11-05 | 125999.04 |
| 2025-10-30 | 2025-11-01 | 125979.6 |
| 2025-10-25 | 2025-10-29 | 140941.14 |
| 2025-10-23 | 2025-10-24 | 140991.14 |
| 2025-10-22 | 2025-10-22 | 140984.64 |
| 2025-10-21 | 2025-10-21 | 140978.14 |
| 2025-10-17 | 2025-10-20 | 140952.14 |
| 2025-10-05 | 2025-10-16 | 156879.67 |
| 2025-10-02 | 2025-10-04 | 169124.57 |
| 2025-09-30 | 2025-10-01 | 169118.04 |
| 2025-09-25 | 2025-09-29 | 169039.84 |
| 2025-09-19 | 2025-09-24 | 169085.84 |
| 2025-09-16 | 2025-09-18 | 169072.76 |
| 2025-09-13 | 2025-09-15 | 169174.4 |
| 2025-09-07 | 2025-09-12 | 169141.34 |
| 2025-09-05 | 2025-09-06 | 169084.76 |
| 2025-09-03 | 2025-09-04 | 169117.82 |
| 2025-09-02 | 2025-09-02 | 169098.96 |
| 2025-09-01 | 2025-09-01 | 169080.1 |
| 2025-08-28 | 2025-08-31 | 169004.66 |
| 2025-08-22 | 2025-08-27 | 168891.5 |
| 2025-08-21 | 2025-08-21 | 168853.78 |
| 2025-08-14 | 2025-08-20 | 168740.62 |
| 2025-08-12 | 2025-08-13 | 168460.54 |
| 2025-08-10 | 2025-08-11 | 168404.14 |
| 2025-08-05 | 2025-08-09 | 168294.3 |
| 2025-08-01 | 2025-08-04 | 168149.82 |
| 2025-07-31 | 2025-07-31 | 168112.31 |
| 2025-07-30 | 2025-07-30 | 168074.8 |
| 2025-07-29 | 2025-07-29 | 168036.28 |
| 2025-07-28 | 2025-07-28 | 167920.72 |
| 2025-07-27 | 2025-07-27 | 167906.72 |
| 2025-07-24 | 2025-07-26 | 167829.68 |
| 2025-07-22 | 2025-07-23 | 167752.64 |
| 2025-07-20 | 2025-07-21 | 167590.3 |
| 2025-07-19 | 2025-07-19 | 167436.22 |
| 2025-07-18 | 2025-07-18 | 167241.43 |
| 2025-07-15 | 2025-07-17 | 181407.35 |
| 2025-07-13 | 2025-07-14 | 181280.74 |
| 2025-07-12 | 2025-07-12 | 181618.68 |
| 2025-07-11 | 2025-07-11 | 181607.11 |
| 2025-07-09 | 2025-07-10 | 181522.45 |
| 2025-07-06 | 2025-07-08 | 181353.13 |
| 2025-07-04 | 2025-07-05 | 181310.8 |
| 2025-07-03 | 2025-07-03 | 181268.47 |
| 2025-07-01 | 2025-07-02 | 181216.79 |
| 2025-06-30 | 2025-06-30 | 180764.3 |
| 2025-06-27 | 2025-06-29 | 180519.06 |
| 2025-06-24 | 2025-06-26 | 155382.06 |
| 2025-06-22 | 2025-06-23 | 155275.41 |
| 2025-06-20 | 2025-06-21 | 155239.86 |
| 2025-06-19 | 2025-06-19 | 155202.01 |
| 2025-06-18 | 2025-06-18 | 155145.47 |
| 2025-06-17 | 2025-06-17 | 160477.82 |
| 2025-06-15 | 2025-06-16 | 232953.23 |
| 2025-06-14 | 2025-06-14 | 232896.5 |
| 2025-06-10 | 2025-06-13 | 232742.32 |
| 2025-06-06 | 2025-06-09 | 233480.49 |
| 2025-06-02 | 2025-06-05 | 233195.54 |
| 2025-05-31 | 2025-06-01 | 232682.63 |
| 2025-05-28 | 2025-05-30 | 232869.26 |
| 2025-05-24 | 2025-05-27 | 233482.26 |
| 2025-05-17 | 2025-05-23 | 258108.74 |
| 2025-05-13 | 2025-05-16 | 257979.13 |
| 2025-05-06 | 2025-05-12 | 257531.55 |
| 2025-05-05 | 2025-05-05 | 257339.73 |
| 2025-05-01 | 2025-05-04 | 257211.85 |
| 2025-04-30 | 2025-04-30 | 257147.91 |
| 2025-04-28 | 2025-04-29 | 256892.15 |
| 2025-04-27 | 2025-04-27 | 256396.15 |
| 2025-04-25 | 2025-04-26 | 256332.34 |
| 2025-04-24 | 2025-04-24 | 256268.53 |
| 2025-04-23 | 2025-04-23 | 255822.82 |
| 2025-04-20 | 2025-04-22 | 256116.05 |
| 2025-04-18 | 2025-04-19 | 256064.84 |
| 2025-04-17 | 2025-04-17 | 256013.63 |
| 2025-04-16 | 2025-04-16 | 255911.21 |
| 2025-04-14 | 2025-04-15 | 255757.58 |
| 2025-04-12 | 2025-04-13 | 255751.22 |
| 2025-04-11 | 2025-04-11 | 241260.81 |
| 2025-04-10 | 2025-04-10 | 241213.54 |
| 2025-04-08 | 2025-04-09 | 241119.0 |
| 2025-04-04 | 2025-04-07 | 240929.92 |
| 2025-04-02 | 2025-04-03 | 240788.11 |
| 2025-03-31 | 2025-04-01 | 240504.49 |
| 2025-03-26 | 2025-03-30 | 240515.82 |
| 2025-03-23 | 2025-03-25 | 242045.22 |
| 2025-03-22 | 2025-03-22 | 241983.17 |
| 2025-03-20 | 2025-03-21 | 241936.12 |
| 2025-03-19 | 2025-03-19 | 194723.34 |
| 2025-03-16 | 2025-03-18 | 194526.06 |
| 2025-03-15 | 2025-03-15 | 194328.78 |
| 2025-03-11 | 2025-03-14 | 194334.39 |
| 2025-03-07 | 2025-03-10 | 194137.11 |
| 2025-03-06 | 2025-03-06 | 192742.65 |
| 2025-02-26 | 2025-03-05 | 193708.65 |
| 2025-02-25 | 2025-02-25 | 193765.91 |
| 2025-02-23 | 2025-02-24 | 193765.85 |
| 2025-02-21 | 2025-02-22 | 193765.83 |
| 2025-02-20 | 2025-02-20 | 193765.81 |
| 2025-02-12 | 2025-02-19 | 193708.77 |
| 2025-02-09 | 2025-02-11 | 193758.35 |
| 2025-02-08 | 2025-02-08 | 193430.13 |
| 2025-02-07 | 2025-02-07 | 184814.92 |
| 2025-02-06 | 2025-02-06 | 16533.77 |
| 2025-02-05 | 2025-02-05 | 16529.62 |
| 2025-02-02 | 2025-02-04 | 16513.02 |
| 2025-01-31 | 2025-02-01 | 16565.85 |
| 2025-01-30 | 2025-01-30 | 16562.3 |
| 2024-12-19 | 2024-12-28 | 4.56 |
| 2024-10-04 | 2024-10-16 | 14.94 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
AB MEDICAL, UAB (kodas 304093713) yra uždaroji akcinė bendrovė, vykdanti farmacijos ir medicinos prekių didmeninės prekybos veiklą. 2025 m. pajamos sumažėjo iki 2,98 mln. EUR, t. y. 76,2 % per metus ir 80,3 % mažiau nei 2023 m. Įmonė 2025 m. patyrė 2,51 mln. EUR grynąjį nuostolį, palyginti su 300,2 tūkst. EUR pelnu 2023 m. ir 242,2 tūkst. EUR nuostoliu 2024 m., todėl matomas ryškus pelningumo blogėjimas. 2025 m. pelno marža buvo -84,2 %, o turto apyvarta siekė 0,70 karto. Balansas išliko įtemptas: bendras turtas sudarė 4,24 mln. EUR, nuosavas kapitalas buvo neigiamas ir siekė -2,41 mln. EUR, o įsipareigojimai sudarė 6,66 mln. EUR. Trumpalaikis turtas sudarė 4,15 mln. EUR, ilgalaikis turtas – 95,8 tūkst. EUR. Pajamos vienam darbuotojui siekė 1,49 mln. EUR, o nuostolis vienam darbuotojui – 1,25 mln. EUR.