Miesto upė - 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 | 43,352 | 55,927 | 55,052 | 81,459 | 118,846 | 156,856 | 183,368 | 231,254 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -1,233 | 1,279 | 1,847 | -7,854 | 10,594 | 27,821 | 13,106 | 16,421 |
| Nuosavas kapitalas | -8,368 | -7,089 | -5,242 | -13,097 | -2,503 | 25,319 | 57,485 | 54,845 |
| Įsipareigojimai | 23,412 | 20,142 | 17,610 | 26,301 | 23,316 | 24,637 | 20,586 | 51,501 |
| Ilgalaikis turtas | 1,667 | 1,096 | 526 | 5,251 | 6,214 | 4,054 | 3,247 | 530 |
| Trumpalaikis turtas | 13,792 | 8,541 | 4,014 | 3,138 | 11,490 | 41,213 | 70,769 | 98,669 |
| Turtas viso | 15,459 | 9,637 | 4,540 | 8,389 | 17,704 | 45,267 | 74,016 | 99,199 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 36,726 | 37,942 | 47,376 |
| Soc. draudimo įmokos | - | - | - | - | - | 14,207 | 18,523 | 22,954 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -5.2% | +29.0% | -1.6% | +48.0% | +45.9% | +32.0% | +16.9% | +26.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -8.0% | 13.3% | 40.7% | -93.6% | 59.8% | 61.5% | 17.7% | 16.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | 109.9% | 22.8% | 29.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.8% | 2.3% | 3.4% | -9.6% | 8.9% | 17.7% | 7.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | 1.0 | 0.4 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,561 | 16,778 | 17,855 | 13,391 | 24,589 | 28,094 | 27,505 | 32,268 |
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.
Miesto upė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3704.23 |
| 2026-08-19 | 2026-08-19 | 3704.23 |
| 2026-07-26 | 2026-07-26 | 2220.98 |
| 2026-07-24 | 2026-07-25 | 2241.27 |
| 2026-07-23 | 2026-07-23 | 3430.30 |
| 2026-07-19 | 2026-07-22 | 3410.01 |
| 2026-07-16 | 2026-07-17 | 3410.01 |
| 2026-06-16 | 2026-06-24 | 2646.35 |
| 2026-05-26 | 2026-05-26 | 1273.03 |
| 2026-05-17 | 2026-05-25 | 2411.49 |
| 2026-05-03 | 2026-05-14 | 20.40 |
| 2026-04-24 | 2026-04-29 | 20.40 |
| 2026-04-20 | 2026-04-23 | 2437.16 |
| 2026-03-27 | 2026-03-27 | 2668.97 |
| 2026-03-17 | 2026-03-24 | 2668.97 |
| 2026-02-27 | 2026-03-01 | 154.54 |
| 2026-02-26 | 2026-02-26 | 881.18 |
| 2026-02-18 | 2026-02-25 | 2510.41 |
| 2026-01-28 | 2026-01-28 | 2022.00 |
| 2026-01-22 | 2026-01-27 | 2277.16 |
| 2026-01-16 | 2026-01-21 | 2258.62 |
| 2025-12-16 | 2025-12-29 | 2160.99 |
| 2025-11-18 | 2025-11-27 | 2057.12 |
| 2025-10-24 | 2025-11-17 | 13.97 |
| 2025-10-23 | 2025-10-23 | 1838.47 |
| 2025-10-16 | 2025-10-22 | 1824.50 |
| 2025-09-16 | 2025-09-24 | 1829.89 |
| 2025-08-28 | 2025-08-29 | 1870.73 |
| 2025-08-19 | 2025-08-26 | 1870.73 |
| 2025-07-28 | 2025-08-18 | 19.28 |
| 2025-07-25 | 2025-07-27 | 93.63 |
| 2025-07-24 | 2025-07-24 | 1804.39 |
| 2025-07-16 | 2025-07-23 | 1785.11 |
| 2025-06-26 | 2025-06-26 | 828.61 |
| 2025-06-17 | 2025-06-25 | 1808.33 |
| 2025-05-16 | 2025-05-29 | 1811.02 |
| 2025-04-30 | 2025-04-30 | 1812.89 |
| 2025-04-24 | 2025-04-28 | 1830.20 |
| 2025-04-16 | 2025-04-23 | 1812.89 |
| 2025-03-26 | 2025-03-26 | 2229.42 |
| 2025-03-18 | 2025-03-25 | 2238.03 |
| 2025-03-03 | 2025-03-03 | 1533.58 |
| 2025-02-28 | 2025-03-02 | 814.82 |
| 2025-02-27 | 2025-02-27 | 1492.41 |
| 2025-02-18 | 2025-02-26 | 1533.58 |
| 2025-02-10 | 2025-02-10 | 1513.68 |
| 2025-01-22 | 2025-01-29 | 1513.68 |
| 2025-01-16 | 2025-01-21 | 1498.45 |
| 2024-12-22 | 2024-12-29 | 1574.80 |
| 2024-12-17 | 2024-12-20 | 1574.80 |
| 2024-11-18 | 2024-11-26 | 1562.54 |
| 2024-10-25 | 2024-11-17 | 19.66 |
| 2024-10-24 | 2024-10-24 | 1493.95 |
| 2024-10-17 | 2024-10-23 | 1474.29 |
| 2024-09-27 | 2024-09-29 | 715.00 |
| 2024-09-17 | 2024-09-26 | 1575.38 |
| 2024-08-19 | 2024-08-28 | 1850.25 |
| 2024-07-30 | 2024-07-30 | 219.88 |
| 2024-07-24 | 2024-07-29 | 1617.20 |
| 2024-07-17 | 2024-07-23 | 1594.66 |
| 2024-07-16 | 2024-07-16 | 1606.94 |
| 2024-07-15 | 2024-07-15 | 96.79 |
| 2024-07-12 | 2024-07-14 | 182.12 |
| 2024-07-11 | 2024-07-11 | 252.44 |
| 2024-07-10 | 2024-07-10 | 283.27 |
| 2024-07-09 | 2024-07-09 | 367.07 |
| 2024-07-08 | 2024-07-08 | 462.33 |
| 2024-07-05 | 2024-07-07 | 529.46 |
| 2024-07-04 | 2024-07-04 | 595.21 |
| 2024-07-03 | 2024-07-03 | 731.82 |
| 2024-07-02 | 2024-07-02 | 951.15 |
| 2024-07-01 | 2024-07-01 | 1128.04 |
| 2024-06-28 | 2024-06-30 | 1376.55 |
| 2024-06-27 | 2024-06-27 | 1525.10 |
| 2024-06-18 | 2024-06-26 | 1685.13 |
| 2024-05-16 | 2024-05-26 | 1569.20 |
| 2024-04-23 | 2024-05-05 | 1388.10 |
| 2024-04-16 | 2024-04-22 | 1369.44 |
| 2024-03-28 | 2024-03-28 | 262.49 |
| 2024-03-18 | 2024-03-27 | 1341.86 |
| 2024-02-29 | 2024-02-29 | 328.38 |
| 2024-02-28 | 2024-02-28 | 547.19 |
| 2024-02-19 | 2024-02-27 | 1447.11 |
| 2024-02-05 | 2024-02-05 | 98.50 |
| 2024-02-02 | 2024-02-04 | 336.02 |
| 2024-02-01 | 2024-02-01 | 436.60 |
| 2024-01-31 | 2024-01-31 | 582.39 |
| 2024-01-23 | 2024-01-30 | 1443.06 |
| 2024-01-16 | 2024-01-22 | 1425.51 |
| 2023-12-18 | 2023-12-27 | 1357.91 |
| 2023-11-16 | 2023-11-28 | 1434.34 |
| 2023-10-25 | 2023-10-30 | 1446.06 |
| 2023-10-17 | 2023-10-24 | 1431.57 |
| 2023-09-18 | 2023-09-28 | 1584.35 |
| 2023-08-17 | 2023-08-27 | 1190.06 |
| 2023-07-31 | 2023-08-16 | 11.94 |
| 2023-07-28 | 2023-07-30 | 987.35 |
| 2023-07-26 | 2023-07-27 | 975.41 |
| 2023-07-24 | 2023-07-25 | 987.63 |
| 2023-07-18 | 2023-07-23 | 975.41 |
| 2023-06-16 | 2023-06-26 | 989.79 |
| 2023-05-16 | 2023-05-28 | 1012.22 |
| 2023-05-02 | 2023-05-03 | 992.06 |
| 2023-04-26 | 2023-04-28 | 992.06 |
| 2023-04-18 | 2023-04-25 | 980.28 |
| 2023-03-16 | 2023-03-29 | 957.38 |
| 2023-02-17 | 2023-02-27 | 958.16 |
| 2023-01-24 | 2023-01-31 | 847.98 |
| 2023-01-17 | 2023-01-23 | 829.43 |
| 2022-12-16 | 2022-12-28 | 1833.77 |
| 2022-11-21 | 2022-12-15 | 923.19 |
| 2022-11-17 | 2022-11-18 | 923.19 |
| 2022-10-28 | 2022-11-16 | 13.68 |
| 2022-10-18 | 2022-10-27 | 905.45 |
| 2022-09-16 | 2022-09-27 | 895.55 |
| 2022-08-23 | 2022-09-01 | 897.90 |
| 2022-07-25 | 2022-07-31 | 1120.33 |
| 2022-07-18 | 2022-07-24 | 1099.61 |
| 2022-06-16 | 2022-06-26 | 917.48 |
| 2022-05-17 | 2022-05-24 | 1956.02 |
| 2022-04-28 | 2022-05-16 | 1320.72 |
| 2022-04-19 | 2022-04-27 | 1308.63 |
| 2022-03-16 | 2022-04-18 | 642.88 |
| 2022-02-17 | 2022-02-27 | 649.93 |
| 2022-01-31 | 2022-02-16 | 1.40 |
| 2022-01-18 | 2022-01-30 | 852.74 |
| 2021-12-16 | 2021-12-28 | 171.40 |
| 2021-11-17 | 2021-12-14 | 0.96 |
| 2021-11-16 | 2021-11-16 | 1127.19 |
| 2021-11-05 | 2021-11-15 | 0.96 |
| 2021-09-16 | 2021-09-26 | 108.40 |
Miesto upė - VMI nepriemokos
2026-09-02 dienos įmonės Miesto upė pradelstos VMI nepriemokos suma yra: 5,978 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5977.89 |
| 2026-08-31 | 2026-08-31 | 5946.83 |
| 2026-08-28 | 2026-08-30 | 5938.51 |
| 2026-08-19 | 2026-08-27 | 1911.51 |
| 2026-08-02 | 2026-08-07 | 5271.79 |
| 2026-07-14 | 2026-08-01 | 1491.39 |
| 2026-07-05 | 2026-07-13 | 206.07 |
| 2026-06-30 | 2026-07-04 | 7454.07 |
| 2026-06-28 | 2026-06-29 | 7448.79 |
| 2026-06-04 | 2026-06-04 | 24.25 |
| 2026-06-01 | 2026-06-03 | 4487.26 |
| 2026-05-31 | 2026-05-31 | 4470.81 |
| 2026-05-28 | 2026-05-30 | 4465.41 |
| 2026-05-14 | 2026-05-27 | 1384.41 |
| 2026-05-03 | 2026-05-03 | 4648.01 |
| 2026-05-01 | 2026-05-02 | 4646.76 |
| 2026-04-30 | 2026-04-30 | 4644.36 |
| 2026-04-28 | 2026-04-29 | 17.16 |
| 2026-04-24 | 2026-04-27 | 16.72 |
| 2026-04-17 | 2026-04-23 | 1671.79 |
| 2026-04-01 | 2026-04-16 | 20.51 |
| 2026-03-29 | 2026-03-31 | 1885.0 |
| 2026-03-17 | 2026-03-17 | 1265.05 |
| 2026-03-08 | 2026-03-08 | 658.74 |
| 2026-03-02 | 2026-03-07 | 6235.74 |
| 2026-02-21 | 2026-03-01 | 3050.23 |
| 2026-02-12 | 2026-02-20 | 1240.23 |
| 2026-02-03 | 2026-02-11 | 17.94 |
| 2026-01-31 | 2026-02-02 | 5.12 |
| 2026-01-29 | 2026-01-30 | 1899.0 |
| 2026-01-15 | 2026-01-20 | 1243.32 |
| 2026-01-08 | 2026-01-14 | 1.38 |
| 2026-01-01 | 2026-01-07 | 2657.54 |
| 2025-12-24 | 2025-12-31 | 9.92 |
| 2025-12-22 | 2025-12-23 | 1223.17 |
| 2025-12-19 | 2025-12-21 | 1222.86 |
| 2025-12-18 | 2025-12-18 | 1222.55 |
| 2025-12-11 | 2025-12-17 | 1209.17 |
| 2025-12-05 | 2025-12-10 | 15.35 |
| 2025-12-01 | 2025-12-04 | 3930.78 |
| 2025-11-28 | 2025-11-30 | 3913.0 |
| 2025-11-12 | 2025-11-25 | 951.86 |
| 2025-11-06 | 2025-11-11 | 3.24 |
| 2025-11-02 | 2025-11-05 | 3121.64 |
| 2025-10-30 | 2025-11-01 | 3118.4 |
| 2025-10-23 | 2025-10-29 | 11.4 |
| 2025-10-10 | 2025-10-21 | 960.06 |
| 2025-10-04 | 2025-10-09 | 4.0 |
| 2025-10-02 | 2025-10-03 | 3094.32 |
| 2025-09-30 | 2025-10-01 | 3085.38 |
| 2025-09-28 | 2025-09-29 | 3082.0 |
| 2025-09-11 | 2025-09-19 | 984.26 |
| 2025-09-02 | 2025-09-08 | 17.96 |
| 2025-09-01 | 2025-09-01 | 3473.96 |
| 2025-08-31 | 2025-08-31 | 3460.8 |
| 2025-08-28 | 2025-08-30 | 3456.0 |
| 2025-08-13 | 2025-08-22 | 1117.02 |
| 2025-08-09 | 2025-08-12 | 1131.72 |
| 2025-08-05 | 2025-08-08 | 14.7 |
| 2025-08-03 | 2025-08-04 | 1072.75 |
| 2025-08-01 | 2025-08-02 | 2191.21 |
| 2025-07-31 | 2025-07-31 | 2179.34 |
| 2025-07-28 | 2025-07-30 | 2175.0 |
| 2025-07-10 | 2025-07-22 | 1150.84 |
| 2025-07-05 | 2025-07-09 | 3.05 |
| 2025-07-04 | 2025-07-04 | 108.16 |
| 2025-07-03 | 2025-07-03 | 1012.95 |
| 2025-07-02 | 2025-07-02 | 2227.53 |
| 2025-07-01 | 2025-07-01 | 2269.47 |
| 2025-06-28 | 2025-06-30 | 2265.76 |
| 2025-06-24 | 2025-06-27 | 3.76 |
| 2025-06-22 | 2025-06-23 | 826.0 |
| 2025-06-21 | 2025-06-21 | 2561.18 |
| 2025-06-19 | 2025-06-20 | 3490.24 |
| 2025-06-17 | 2025-06-18 | 942.24 |
| 2025-06-14 | 2025-06-16 | 932.76 |
| 2025-06-04 | 2025-06-13 | 3.7 |
| 2025-06-02 | 2025-06-03 | 2761.95 |
| 2025-05-29 | 2025-06-01 | 2758.25 |
| 2025-05-24 | 2025-05-28 | 2.25 |
| 2025-05-17 | 2025-05-23 | 955.95 |
| 2025-05-13 | 2025-05-16 | 941.78 |
| 2025-05-11 | 2025-05-12 | 773.69 |
| 2025-05-01 | 2025-05-10 | 2731.18 |
| 2025-04-28 | 2025-04-30 | 2726.72 |
| 2025-04-25 | 2025-04-27 | 15.72 |
| 2025-04-24 | 2025-04-24 | 1503.49 |
| 2025-04-23 | 2025-04-23 | 1530.1 |
| 2025-04-16 | 2025-04-22 | 1514.38 |
| 2025-04-04 | 2025-04-15 | 8.88 |
| 2025-04-03 | 2025-04-03 | 672.21 |
| 2025-04-02 | 2025-04-02 | 1422.46 |
| 2025-03-31 | 2025-04-01 | 1469.98 |
| 2025-03-28 | 2025-03-30 | 1468.0 |
| 2025-03-19 | 2025-03-24 | 664.57 |
| 2025-03-08 | 2025-03-18 | 3.39 |
| 2025-03-07 | 2025-03-07 | 108.84 |
| 2025-03-06 | 2025-03-06 | 867.52 |
| 2025-03-05 | 2025-03-05 | 1487.57 |
| 2025-03-02 | 2025-03-04 | 2292.63 |
| 2025-02-28 | 2025-03-01 | 2287.0 |
| 2025-02-23 | 2025-02-24 | 422.42 |
| 2025-02-22 | 2025-02-22 | 1126.89 |
| 2025-02-20 | 2025-02-21 | 2181.34 |
| 2025-02-14 | 2025-02-19 | 1081.34 |
| 2025-02-13 | 2025-02-13 | 1069.02 |
| 2025-02-02 | 2025-02-12 | 14.57 |
| 2025-02-01 | 2025-02-01 | 3.45 |
| 2025-01-31 | 2025-01-31 | 1752.45 |
| 2025-01-30 | 2025-01-30 | 1749.0 |
| 2025-01-15 | 2025-01-15 | 857.39 |
| 2025-01-08 | 2025-01-14 | 11.27 |
| 2025-01-01 | 2025-01-07 | 2360.7 |
| 2024-12-31 | 2024-12-31 | 2350.75 |
| 2024-12-30 | 2024-12-30 | 2347.0 |
| 2024-12-14 | 2024-12-20 | 938.1 |
| 2024-12-04 | 2024-12-13 | 13.09 |
| 2024-12-03 | 2024-12-03 | 3017.14 |
| 2024-12-01 | 2024-12-02 | 3006.0 |
| 2024-11-28 | 2024-11-30 | 3002.0 |
| 2024-11-17 | 2024-11-23 | 887.67 |
| 2024-10-16 | 2024-10-16 | 923.46 |
| 2024-10-01 | 2024-10-09 | 1681.7 |
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.
Miesto upė, UAB (įmonės kodas 304406866) yra uždaroji akcinė bendrovė, vykdanti tekstilės ir kailių gaminių skalbimo bei valymo veiklą. 2025 m. bendrovė gavo 231,3 tūkst. EUR pajamų ir uždirbo 16,4 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 7,1%. Pajamos per metus padidėjo 26,1%, o per dvejus metus – 47,4%, todėl matomas nuoseklus apyvartos augimas nuo 156,9 tūkst. EUR 2023 m. iki 183,4 tūkst. EUR 2024 m. ir 231,3 tūkst. EUR 2025 m. Pelningumas buvo aukščiausias 2023 m., kai grynasis pelnas siekė 27,8 tūkst. EUR, 2024 m. sumažėjo iki 13,1 tūkst. EUR, o 2025 m. kiek padidėjo. Balansas taip pat augo: turtas padidėjo nuo 45,3 tūkst. EUR 2023 m. iki 99,2 tūkst. EUR 2025 m. 2025 m. nuosavas kapitalas sudarė 54,8 tūkst. EUR, įsipareigojimai – 51,5 tūkst. EUR, nuosavo kapitalo dalis siekė 55,3%, o skolos ir nuosavo kapitalo santykis buvo 0,94. Turto apyvartumas siekė 2,33 karto, nuosavo kapitalo grąža – 29,9%, turto grąža – 16,6%. Pajamos vienam darbuotojui sudarė 33,0 tūkst. EUR, o pelnas vienam darbuotojui – 2,3 tūkst. EUR.