Modaista, UAB - finansai ir skolos

Įmonės amžius: 9 m. 10 mėn.

Modaista - 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 92,983 76,030 148,747 254,264 247,926 140,784 - 166,923
Pelnas prieš apmokestinimą 9,695 -26,358 -45,182 - - -27,770 -3,365 -
Grynasis pelnas 9,695 -26,358 -45,182 28,366 44,715 -27,770 -3,365 5,147
Nuosavas kapitalas 503 -25,855 -71,038 -42,672 2,042 -25,728 -22,364 7,260
Įsipareigojimai 14,486 75,336 100,754 77,073 47,157 52,392 65,621 24,954
Ilgalaikis turtas 696 43,414 48,611 39,375 30,140 20,037 12,880 5,610
Trumpalaikis turtas 14,293 6,067 4,528 7,640 31,673 6,627 30,377 26,604
Turtas viso 14,989 49,481 53,139 47,015 61,813 26,664 43,257 32,214
Sumokėti mokesčiai
VMI mokesčiai - - - - - 4,304 13,657 5,690
Soc. draudimo įmokos - - - - - 22,191 21,618 18,664
Finansiniai rodikliai
Pajamų pokytis y/y +317.7% -18.2% +95.6% +70.9% -2.5% -43.2% - -
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 64.7% -53.3% -85.0% 60.3% 72.3% -104.1% -7.8% 16.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 1927.4% - - - 2189.8% - - 70.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.4% -34.7% -30.4% 11.2% 18.0% -19.7% - 3.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.4% -34.7% -30.4% - - -19.7% - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 28.8 - - - 23.1 - - 3.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 12,537 11,126 16,376 22,271 25,213 15,789 - 27,068

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Modaista - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-30 1440.17
2026-08-23 2026-08-23 1440.17
2026-08-19 2026-08-19 1440.17
2026-07-23 2026-08-03 14.68
2026-06-16 2026-06-25 1440.17
2026-05-17 2026-05-27 1482.17
2026-04-27 2026-04-28 1454.10
2026-04-26 2026-04-26 1428.17
2026-04-24 2026-04-25 1454.10
2026-04-20 2026-04-23 1428.17
2026-03-29 2026-03-29 1970.26
2026-03-27 2026-03-27 1995.91
2026-03-26 2026-03-26 1970.26
2026-03-17 2026-03-25 1995.91
2026-03-03 2026-03-09 1723.13
2026-02-18 2026-03-02 1759.94
2026-01-27 2026-02-01 1424.49
2026-01-21 2026-01-26 1559.13
2026-01-16 2026-01-20 3048.72
2026-01-01 2026-01-15 1505.48
2025-12-30 2025-12-30 1505.48
2025-12-16 2025-12-29 1599.94
2025-11-26 2025-12-15 29.53
2025-11-18 2025-11-25 1539.35
2025-10-23 2025-11-17 29.53
2025-10-16 2025-10-22 1514.89
2025-09-16 2025-09-24 1509.82
2025-08-28 2025-08-29 1527.82
2025-08-19 2025-08-26 1527.82
2025-07-24 2025-08-18 18.00
2025-07-16 2025-07-22 1509.81
2025-05-30 2025-06-02 1264.89
2025-05-16 2025-05-29 1530.79
2025-05-12 2025-05-15 20.96
2025-05-04 2025-05-11 1214.13
2025-04-30 2025-04-30 1886.75
2025-04-25 2025-04-29 1214.13
2025-04-24 2025-04-24 1907.71
2025-04-16 2025-04-23 1886.75
2025-03-26 2025-04-10 1302.52
2025-03-18 2025-03-25 1500.98
2025-03-03 2025-03-03 1696.65
2025-02-18 2025-02-27 1696.65
2025-01-22 2025-02-10 1660.52
2025-01-16 2025-01-21 1636.94
2025-01-02 2025-01-07 1429.49
2024-12-30 2024-12-31 1429.49
2024-12-22 2024-12-29 1656.82
2024-12-17 2024-12-20 1656.82
2024-11-18 2024-12-01 1808.79
2024-11-05 2024-11-17 27.75
2024-10-24 2024-11-04 541.99
2024-10-16 2024-10-23 1511.05
2024-09-27 2024-10-03 1739.11
2024-09-17 2024-09-26 1824.89
2024-08-27 2024-09-08 1448.17
2024-08-19 2024-08-26 1784.60
2024-07-25 2024-07-29 251.27
2024-07-24 2024-07-24 2431.89
2024-07-16 2024-07-23 2394.34
2024-06-18 2024-06-26 2220.71
2024-05-24 2024-05-29 2124.97
2024-05-16 2024-05-23 2269.25
2024-05-10 2024-05-13 713.21
2024-05-08 2024-05-09 1387.87
2024-05-03 2024-05-07 2029.98
2024-04-24 2024-05-02 2504.25
2024-04-23 2024-04-23 3863.06
2024-04-16 2024-04-22 3838.96
2024-04-15 2024-04-15 1569.71
2024-02-19 2024-02-25 1569.71
2024-01-23 2024-01-24 1778.88
2024-01-16 2024-01-22 1753.49
2023-12-28 2024-01-02 747.22
2023-12-18 2023-12-27 1887.96
2023-11-22 2023-12-17 21.90
2023-11-16 2023-11-21 2287.44
2023-11-13 2023-11-15 21.90
2023-11-10 2023-11-12 407.35
2023-11-03 2023-11-09 955.46
2023-10-25 2023-11-02 1707.35
2023-10-17 2023-10-24 2022.09
2023-09-26 2023-10-02 1956.69
2023-09-18 2023-09-25 2054.71
2023-08-28 2023-08-28 848.76
2023-08-25 2023-08-27 872.52
2023-08-17 2023-08-24 2086.75
2023-07-28 2023-08-16 2.26
2023-07-26 2023-07-26 1700.62
2023-07-24 2023-07-25 1702.90
2023-07-18 2023-07-23 1700.62
2023-06-16 2023-06-28 173.26
2023-05-16 2023-05-21 114.77
2023-04-18 2023-04-19 1553.88
2023-03-16 2023-03-19 1594.48
2023-02-17 2023-02-20 1586.06
2023-01-17 2023-01-19 1423.27
2022-12-16 2022-12-26 1493.52
2022-11-21 2022-12-15 45.25
2022-11-17 2022-11-18 45.25
2022-10-28 2022-11-16 29.84
2022-10-18 2022-10-27 1318.49
2022-09-28 2022-10-05 1814.45
2022-09-16 2022-09-27 1866.49
2022-08-29 2022-08-29 949.51
2022-08-23 2022-08-28 1858.91
2022-08-04 2022-08-22 54.56
2022-08-01 2022-08-03 658.48
2022-07-27 2022-07-31 2048.58
2022-07-25 2022-07-26 2123.83
2022-07-18 2022-07-24 2069.27
2022-07-04 2022-07-17 14.03
2022-06-28 2022-07-03 1174.14
2022-06-16 2022-06-27 1985.74
2022-06-06 2022-06-08 1250.86
2022-05-31 2022-06-05 2497.22
2022-05-18 2022-05-30 4191.83
2022-05-17 2022-05-17 4642.47
2022-04-19 2022-05-16 2145.25
2022-03-16 2022-03-23 2088.99
2022-03-03 2022-03-03 328.11
2022-03-01 2022-03-02 920.10
2022-02-18 2022-02-28 1861.35
2022-02-17 2022-02-17 1886.99
2021-12-16 2021-12-26 1746.22
2021-11-16 2021-11-21 1640.28
2021-10-28 2021-11-15 5.14
2021-10-18 2021-10-26 1411.46

Modaista - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-07-05 2026-07-07 0.42
2026-06-30 2026-07-04 243.54
2026-06-28 2026-06-29 243.26
2026-05-13 2026-05-20 765.82
2026-05-12 2026-05-12 760.42
2026-04-26 2026-05-11 1.77
2026-04-24 2026-04-25 9.48
2026-04-15 2026-04-23 1068.13
2026-04-14 2026-04-14 1060.3
2026-04-08 2026-04-13 2.73
2026-04-01 2026-04-07 339.97
2026-03-27 2026-03-31 2.24
2026-03-20 2026-03-26 4.48
2026-03-12 2026-03-12 4.62
2026-03-08 2026-03-11 2294.51
2026-03-02 2026-03-07 1479.99
2026-02-27 2026-03-01 343.91
2026-02-21 2026-02-26 343.28
2026-02-16 2026-02-20 277.82
2026-01-12 2026-01-20 48.38
2026-01-09 2026-01-11 54.65
2026-01-08 2026-01-08 54.62
2026-01-05 2026-01-07 55.61
2025-12-09 2025-12-23 0.43
2025-12-08 2025-12-08 591.2
2025-12-05 2025-12-07 590.75
2025-12-03 2025-12-04 590.3
2025-11-28 2025-12-02 0.43
2025-11-14 2025-11-27 1.05
2025-11-12 2025-11-13 177.93
2025-09-16 2025-09-22 0.3
2025-09-14 2025-09-15 590.87
2025-09-10 2025-09-13 590.42
2025-09-05 2025-09-09 587.96
2025-09-01 2025-09-04 0.04
2025-08-28 2025-08-29 52.63
2025-08-06 2025-08-06 144.95
2025-07-09 2025-07-23 3.19
2025-07-03 2025-07-08 539.3
2025-06-28 2025-07-02 0.74
2025-06-09 2025-06-27 0.32
2025-06-07 2025-06-08 2.29
2025-06-05 2025-06-06 589.57
2025-06-04 2025-06-04 587.28
2025-05-13 2025-05-20 4.1
2025-05-12 2025-05-12 730.67
2025-05-08 2025-05-11 726.17
2025-04-17 2025-04-24 0.12
2025-04-16 2025-04-16 433.71
2025-03-24 2025-03-24 598.18
2025-03-19 2025-03-23 621.81
2025-03-17 2025-03-18 621.47
2025-03-16 2025-03-16 621.13
2025-03-15 2025-03-15 618.75
2025-02-26 2025-02-28 190.16
2025-02-25 2025-02-25 190.11
2025-02-24 2025-02-24 192.53
2025-02-23 2025-02-23 639.19
2025-02-21 2025-02-22 638.99
2025-02-19 2025-02-20 593.03
2025-02-16 2025-02-18 616.37
2025-02-12 2025-02-15 615.73
2025-02-09 2025-02-11 719.69
2025-02-07 2025-02-08 719.5
2025-02-05 2025-02-06 715.92
2025-02-02 2025-02-04 105.03
2025-01-30 2025-02-01 104.97
2025-01-28 2025-01-29 104.91
2025-01-27 2025-01-27 104.88
2025-01-25 2025-01-26 106.11
2025-01-24 2025-01-24 319.11
2025-01-22 2025-01-23 318.43
2025-01-14 2025-01-21 365.64
2025-01-08 2025-01-13 363.84
2024-11-26 2024-11-26 502.52
2024-11-24 2024-11-25 502.13
2024-11-22 2024-11-23 502.0
2024-11-14 2024-11-21 659.5
2024-10-15 2024-11-13 835.76
2024-10-14 2024-10-14 835.52
2024-10-06 2024-10-13 833.36

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