Mforma - Įmonės finansai
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EUR
|
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 28,400 | 40,890 | 43,470 | 36,700 | 40,392 | 44,908 | 39,700 | 49,100 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 5,407 | 7,598 | 1,168 | -1,182 | -7,104 | 974 | -7,080 | 1,042 |
| Nuosavas kapitalas | 7,837 | 15,434 | 16,602 | 15,420 | 8,316 | 9,290 | 2,211 | 3,254 |
| Įsipareigojimai | 809 | 0 | 12,316 | 10,771 | 11,594 | 15,049 | 17,492 | 20,572 |
| Ilgalaikis turtas | 0 | 440 | 9,625 | 7,525 | 5,425 | 3,325 | 1,225 | 0 |
| Trumpalaikis turtas | 8,646 | 14,994 | 19,293 | 18,666 | 14,485 | 21,014 | 18,478 | 23,826 |
| Turtas viso | 8,646 | 15,434 | 28,918 | 26,191 | 19,910 | 24,339 | 19,703 | 23,826 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,206 | 2,614 | 4,150 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +111.9% | +44.0% | +6.3% | -15.6% | +10.1% | +11.2% | -11.6% | +23.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 62.5% | 49.2% | 4.0% | -4.5% | -35.7% | 4.0% | -35.9% | 4.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 69.0% | 49.2% | 7.0% | -7.7% | -85.4% | 10.5% | -320.2% | 32.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 19.0% | 18.6% | 2.7% | -3.2% | -17.6% | 2.2% | -17.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | - | 0.7 | 0.7 | 1.4 | 1.6 | 7.9 | 6.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,200 | 12,582 | 11,340 | 10,009 | 12,118 | 14,969 | 13,233 | 16,367 |
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.
Mforma - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1245.27 |
| 2026-08-26 | 2026-09-02 | 1245.27 |
| 2026-08-23 | 2026-08-23 | 1247.40 |
| 2026-08-19 | 2026-08-19 | 1247.40 |
| 2026-07-26 | 2026-07-26 | 1247.40 |
| 2026-07-23 | 2026-07-25 | 1255.21 |
| 2026-07-19 | 2026-07-22 | 1247.40 |
| 2026-07-16 | 2026-07-17 | 1247.40 |
| 2026-06-16 | 2026-06-25 | 895.41 |
| 2026-05-17 | 2026-05-25 | 911.35 |
| 2026-05-04 | 2026-05-14 | 28.89 |
| 2026-05-03 | 2026-05-03 | 536.50 |
| 2026-04-27 | 2026-04-29 | 536.50 |
| 2026-04-26 | 2026-04-26 | 510.61 |
| 2026-04-24 | 2026-04-25 | 539.50 |
| 2026-04-20 | 2026-04-23 | 510.61 |
| 2026-03-29 | 2026-03-29 | 407.35 |
| 2026-03-17 | 2026-03-27 | 534.66 |
| 2026-03-06 | 2026-03-11 | 161.98 |
| 2026-03-02 | 2026-03-05 | 302.98 |
| 2026-02-26 | 2026-03-01 | 800.96 |
| 2026-02-18 | 2026-02-25 | 1639.22 |
| 2026-01-16 | 2026-02-17 | 764.05 |
| 2026-01-01 | 2026-01-11 | 536.88 |
| 2025-12-16 | 2025-12-30 | 536.88 |
| 2025-11-20 | 2025-12-04 | 566.51 |
| 2025-11-18 | 2025-11-19 | 604.45 |
| 2025-11-17 | 2025-11-17 | 37.94 |
| 2025-10-23 | 2025-11-16 | 1031.87 |
| 2025-10-16 | 2025-10-22 | 1021.46 |
| 2025-09-26 | 2025-10-15 | 257.41 |
| 2025-09-16 | 2025-09-25 | 764.05 |
| 2025-08-31 | 2025-09-03 | 714.15 |
| 2025-08-19 | 2025-08-29 | 773.79 |
| 2025-08-01 | 2025-08-18 | 9.74 |
| 2025-07-24 | 2025-07-31 | 772.73 |
| 2025-07-16 | 2025-07-23 | 762.99 |
| 2025-06-17 | 2025-06-29 | 707.33 |
| 2025-05-16 | 2025-06-01 | 718.42 |
| 2025-05-04 | 2025-05-04 | 670.03 |
| 2025-04-30 | 2025-04-30 | 663.08 |
| 2025-04-24 | 2025-04-29 | 670.03 |
| 2025-04-16 | 2025-04-23 | 663.08 |
| 2025-03-18 | 2025-03-31 | 508.22 |
| 2025-02-18 | 2025-03-03 | 591.95 |
| 2025-02-10 | 2025-02-10 | 721.00 |
| 2025-01-22 | 2025-01-27 | 721.00 |
| 2025-01-16 | 2025-01-21 | 710.62 |
| 2025-01-02 | 2025-01-05 | 710.62 |
| 2024-12-22 | 2024-12-31 | 710.62 |
| 2024-12-17 | 2024-12-20 | 710.62 |
| 2024-11-18 | 2024-11-28 | 609.21 |
| 2024-10-29 | 2024-11-03 | 738.11 |
| 2024-10-24 | 2024-10-28 | 750.06 |
| 2024-10-16 | 2024-10-23 | 710.65 |
| 2024-09-30 | 2024-10-03 | 576.98 |
| 2024-09-17 | 2024-09-29 | 582.84 |
| 2024-09-05 | 2024-09-15 | 1073.06 |
| 2024-08-22 | 2024-09-04 | 2136.13 |
| 2024-08-21 | 2024-08-21 | 1425.48 |
| 2024-07-24 | 2024-08-20 | 2146.83 |
| 2024-07-16 | 2024-07-23 | 2123.70 |
| 2024-06-18 | 2024-07-15 | 1413.05 |
| 2024-05-16 | 2024-06-17 | 702.40 |
| 2024-04-23 | 2024-05-15 | 559.27 |
| 2024-04-16 | 2024-04-22 | 539.34 |
| 2024-03-28 | 2024-04-07 | 571.35 |
| 2024-03-20 | 2024-03-27 | 586.51 |
| 2024-03-18 | 2024-03-19 | 1297.16 |
| 2024-02-19 | 2024-03-17 | 710.65 |
| 2024-01-23 | 2024-02-05 | 1297.65 |
| 2024-01-16 | 2024-01-22 | 1286.68 |
| 2024-01-15 | 2024-01-15 | 617.73 |
| 2023-12-18 | 2024-01-11 | 617.73 |
| 2023-11-16 | 2023-11-29 | 677.44 |
| 2023-10-31 | 2023-11-15 | 17.80 |
| 2023-10-25 | 2023-10-30 | 537.23 |
| 2023-10-17 | 2023-10-24 | 519.43 |
| 2023-09-18 | 2023-10-08 | 668.95 |
| 2023-09-04 | 2023-09-06 | 296.82 |
| 2023-08-29 | 2023-09-03 | 1165.07 |
| 2023-08-23 | 2023-08-28 | 1334.68 |
| 2023-08-17 | 2023-08-22 | 1344.18 |
| 2023-07-28 | 2023-08-16 | 677.21 |
| 2023-07-26 | 2023-07-27 | 667.71 |
| 2023-07-24 | 2023-07-25 | 677.45 |
| 2023-07-18 | 2023-07-23 | 667.71 |
| 2023-06-16 | 2023-07-03 | 622.39 |
| 2023-05-16 | 2023-05-30 | 671.68 |
| 2023-05-04 | 2023-05-15 | 9.86 |
| 2023-05-02 | 2023-05-03 | 678.81 |
| 2023-04-26 | 2023-04-28 | 678.81 |
| 2023-04-18 | 2023-04-25 | 668.95 |
| 2023-03-16 | 2023-04-05 | 668.95 |
| 2023-02-28 | 2023-03-01 | 413.49 |
| 2023-02-17 | 2023-02-27 | 684.90 |
| 2023-02-06 | 2023-02-16 | 15.95 |
| 2023-02-01 | 2023-02-03 | 15.95 |
| 2023-01-27 | 2023-01-31 | 591.64 |
| 2023-01-24 | 2023-01-26 | 593.12 |
| 2023-01-17 | 2023-01-23 | 577.17 |
| 2022-12-30 | 2023-01-10 | 545.22 |
| 2022-12-16 | 2022-12-29 | 1245.13 |
| 2022-11-21 | 2022-12-15 | 630.46 |
| 2022-11-17 | 2022-11-18 | 630.46 |
| 2022-11-07 | 2022-11-16 | 15.79 |
| 2022-11-03 | 2022-11-06 | 33.99 |
| 2022-10-31 | 2022-11-02 | 431.97 |
| 2022-10-28 | 2022-10-30 | 630.46 |
| 2022-10-18 | 2022-10-27 | 614.67 |
| 2022-09-19 | 2022-10-02 | 614.67 |
| 2022-09-16 | 2022-09-18 | 1252.97 |
| 2022-08-23 | 2022-09-15 | 638.30 |
| 2022-08-11 | 2022-08-22 | 392.37 |
| 2022-07-25 | 2022-08-10 | 638.10 |
| 2022-07-18 | 2022-07-24 | 614.47 |
| 2022-06-16 | 2022-06-28 | 827.41 |
| 2022-06-01 | 2022-06-01 | 245.05 |
| 2022-05-27 | 2022-05-31 | 1172.03 |
| 2022-05-17 | 2022-05-26 | 2020.58 |
| 2022-04-28 | 2022-05-16 | 1272.67 |
| 2022-04-19 | 2022-04-27 | 1259.31 |
| 2022-03-16 | 2022-04-18 | 503.04 |
| 2022-03-04 | 2022-03-13 | 208.97 |
| 2022-02-17 | 2022-03-03 | 716.88 |
| 2022-02-09 | 2022-02-16 | 9.72 |
| 2022-01-31 | 2022-02-08 | 645.97 |
| 2022-01-18 | 2022-01-30 | 636.25 |
| 2021-12-16 | 2022-01-02 | 706.56 |
| 2021-11-29 | 2021-12-01 | 414.71 |
| 2021-11-19 | 2021-11-28 | 723.71 |
| 2021-11-16 | 2021-11-18 | 731.92 |
| 2021-11-05 | 2021-11-15 | 8.21 |
| 2021-10-26 | 2021-10-27 | 577.83 |
| 2021-10-18 | 2021-10-25 | 585.29 |
| 2021-10-04 | 2021-10-10 | 65.67 |
| 2021-09-16 | 2021-10-03 | 563.93 |
Mforma - VMI nepriemokos
2026-09-02 dienos įmonės Mforma pradelstos VMI nepriemokos suma yra: 2,001 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2001.08 |
| 2026-08-28 | 2026-08-31 | 1997.65 |
| 2026-08-25 | 2026-08-27 | 710.65 |
| 2026-08-19 | 2026-08-24 | 698.06 |
| 2026-08-14 | 2026-08-18 | 745.04 |
| 2026-08-12 | 2026-08-13 | 2099.87 |
| 2026-08-02 | 2026-08-11 | 1401.81 |
| 2026-07-10 | 2026-08-01 | 471.33 |
| 2026-07-05 | 2026-07-09 | 4.02 |
| 2026-06-28 | 2026-07-04 | 1839.2 |
| 2026-06-05 | 2026-06-27 | 2.78 |
| 2026-06-03 | 2026-06-04 | 499.53 |
| 2026-06-01 | 2026-06-02 | 505.58 |
| 2026-05-31 | 2026-05-31 | 502.23 |
| 2026-05-28 | 2026-05-30 | 501.48 |
| 2026-05-12 | 2026-05-27 | 192.48 |
| 2026-05-08 | 2026-05-11 | 629.8 |
| 2026-05-06 | 2026-05-07 | 439.2 |
| 2026-05-01 | 2026-05-05 | 441.06 |
| 2026-04-30 | 2026-04-30 | 439.75 |
| 2026-04-09 | 2026-04-15 | 211.51 |
| 2026-04-03 | 2026-04-08 | 5.3 |
| 2026-04-01 | 2026-04-02 | 225.78 |
| 2026-03-29 | 2026-03-31 | 444.0 |
| 2026-03-20 | 2026-03-21 | 287.92 |
| 2026-03-11 | 2026-03-17 | 287.92 |
| 2026-03-08 | 2026-03-10 | 523.11 |
| 2026-03-02 | 2026-03-07 | 978.07 |
| 2026-02-27 | 2026-03-01 | 314.92 |
| 2026-02-21 | 2026-02-26 | 313.32 |
| 2026-02-11 | 2026-02-20 | 308.04 |
| 2026-02-03 | 2026-02-10 | 90.76 |
| 2026-01-31 | 2026-02-02 | 90.18 |
| 2026-01-29 | 2026-01-30 | 552.28 |
| 2026-01-27 | 2026-01-28 | 0.28 |
| 2026-01-23 | 2026-01-26 | 35.98 |
| 2026-01-15 | 2026-01-22 | 113.34 |
| 2026-01-14 | 2026-01-14 | 113.31 |
| 2026-01-13 | 2026-01-13 | 112.44 |
| 2025-12-10 | 2025-12-18 | 185.49 |
| 2025-12-08 | 2025-12-09 | 0.72 |
| 2025-12-06 | 2025-12-07 | 85.81 |
| 2025-12-05 | 2025-12-05 | 1145.29 |
| 2025-12-03 | 2025-12-04 | 1461.93 |
| 2025-12-02 | 2025-12-02 | 1461.57 |
| 2025-11-28 | 2025-12-01 | 1459.69 |
| 2025-11-27 | 2025-11-27 | 1773.87 |
| 2025-11-25 | 2025-11-26 | 1772.99 |
| 2025-11-24 | 2025-11-24 | 1690.18 |
| 2025-11-22 | 2025-11-23 | 1690.02 |
| 2025-11-21 | 2025-11-21 | 314.02 |
| 2025-11-20 | 2025-11-20 | 325.47 |
| 2025-11-18 | 2025-11-19 | 324.83 |
| 2025-11-14 | 2025-11-17 | 624.68 |
| 2025-11-12 | 2025-11-13 | 621.32 |
| 2025-11-02 | 2025-11-11 | 313.94 |
| 2025-10-22 | 2025-11-01 | 313.14 |
| 2025-10-03 | 2025-10-21 | 311.46 |
| 2025-10-02 | 2025-10-02 | 2.88 |
| 2025-09-30 | 2025-10-01 | 1.04 |
| 2025-09-22 | 2025-09-23 | 305.93 |
| 2025-09-10 | 2025-09-21 | 309.62 |
| 2025-09-01 | 2025-09-09 | 2.24 |
| 2025-08-31 | 2025-08-31 | 1.28 |
| 2025-08-07 | 2025-08-12 | 308.42 |
| 2025-08-03 | 2025-08-06 | 2.8 |
| 2025-08-01 | 2025-08-02 | 3.24 |
| 2025-07-31 | 2025-07-31 | 1.42 |
| 2025-07-27 | 2025-07-30 | 0.44 |
| 2025-07-26 | 2025-07-26 | 3.22 |
| 2025-07-11 | 2025-07-25 | 250.7 |
| 2025-07-02 | 2025-07-10 | 3.22 |
| 2025-07-01 | 2025-07-01 | 259.43 |
| 2025-06-20 | 2025-06-30 | 258.66 |
| 2025-06-11 | 2025-06-19 | 256.21 |
| 2025-06-02 | 2025-06-10 | 2.22 |
| 2025-05-31 | 2025-06-01 | 0.9 |
| 2025-05-08 | 2025-05-20 | 220.47 |
| 2025-05-01 | 2025-05-07 | 1.11 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-11 | 2025-04-23 | 101.96 |
| 2025-03-27 | 2025-04-10 | 2.16 |
| 2025-03-12 | 2025-03-24 | 210.03 |
| 2025-03-02 | 2025-03-11 | 2.45 |
| 2025-02-28 | 2025-03-01 | 1.12 |
| 2025-02-19 | 2025-02-19 | 246.62 |
| 2025-02-12 | 2025-02-18 | 247.81 |
| 2025-02-02 | 2025-02-11 | 2.91 |
| 2025-01-31 | 2025-02-01 | 1.05 |
| 2025-01-22 | 2025-01-24 | 243.83 |
| 2025-01-11 | 2025-01-21 | 246.63 |
| 2025-01-07 | 2025-01-10 | 1.73 |
| 2025-01-01 | 2025-01-06 | 112.77 |
| 2024-12-31 | 2024-12-31 | 111.64 |
| 2024-12-22 | 2024-12-30 | 111.04 |
| 2024-12-14 | 2024-12-21 | 156.64 |
| 2024-12-03 | 2024-12-13 | 2.66 |
| 2024-12-01 | 2024-12-02 | 1.12 |
| 2024-11-09 | 2024-11-23 | 246.42 |
| 2024-10-11 | 2024-10-16 | 137.85 |
| 2024-10-01 | 2024-10-10 | 2.98 |
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.
Mforma, UAB (kodas 304521046) yra uždaroji akcinė bendrovė, vykdanti viršutinių drabužių siuvimo veiklą. 2025 m., kurie yra naujausi finansiniai metai, bendrovė gavo 49,1 tūkst. Eur pajamų; tai yra 23,7% daugiau nei prieš metus ir 9,3% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 1,0 tūkst. Eur, palyginti su 7,1 tūkst. Eur nuostoliu 2024 m. ir 974 Eur pelnu 2023 m., todėl 2025 m. matomas grįžimas į pelningumą po silpnesnių 2024 m. Marža 2025 m. sudarė 2,1%, kas rodo kuklų uždarbį esant nedidelei apyvartai. 2025 m. balanse nurodyta 23,8 tūkst. Eur turto, 3,3 tūkst. Eur nuosavo kapitalo ir 20,6 tūkst. Eur įsipareigojimų; trumpalaikis turtas taip pat sudarė 23,8 tūkst. Eur. Nuosavo kapitalo rodiklis siekė 13,7%, o skolų ir nuosavo kapitalo santykis buvo 6,32, todėl finansinė struktūra išlieka gana įsiskolinusi. Turto apyvartumas siekė 2,06 karto, o pajamos vienam darbuotojui sudarė 16,4 tūkst. Eur.