Metalinė - Įmonės finansai
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EUR
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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 | 125,963 | 161,244 | 427,692 | 472,765 | 295,028 | 262,840 | 184,767 |
| Pelnas prieš apmokestinimą | 24,287 | -19,294 | 142,736 | -28,224 | -104,746 | 29,832 | -63,559 |
| Grynasis pelnas | 23,054 | -19,294 | 123,530 | -28,224 | -104,746 | 29,832 | -63,559 |
| Nuosavas kapitalas | 21,566 | 2,272 | 125,802 | 97,578 | -7,168 | 22,664 | -28,211 |
| Įsipareigojimai | - | - | 90,263 | 92,880 | 214,949 | 217,469 | 183,114 |
| Ilgalaikis turtas | 7,239 | 6,509 | 6,811 | 53,952 | 44,962 | 32,460 | 20,270 |
| Trumpalaikis turtas | 28,435 | 25,023 | 209,254 | 139,873 | 166,186 | 207,673 | 134,633 |
| Turtas viso | 35,674 | 31,532 | 216,065 | 193,825 | 211,148 | 240,133 | 154,903 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 3,114 | 5,854 | 23 |
| Soc. draudimo įmokos | - | - | - | - | 845 | 3,144 | 13,238 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +28.0% | +165.2% | +10.5% | -37.6% | -10.9% | -29.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 64.6% | -61.2% | 57.2% | -14.6% | -49.6% | 12.4% | -41.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 106.9% | -849.2% | 98.2% | -28.9% | - | 131.6% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.3% | -12.0% | 28.9% | -6.0% | -35.5% | 11.3% | -34.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 19.3% | -12.0% | 33.4% | -6.0% | -35.5% | 11.3% | -34.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 0.7 | 1.0 | - | 9.6 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 38,391 | 111,573 | 153,331 | 95,686 | 80,874 | 46,192 |
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.
Metalinė - Sodros skolos
Praeitos darbo dienos įmonės Metalinė pradelstos SODRA nepriemokos suma yra: 322 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 321.92 |
| 2026-09-02 | 2026-09-02 | 321.92 |
| 2026-09-01 | 2026-09-01 | 1337.40 |
| 2026-08-26 | 2026-08-31 | 1176.44 |
| 2026-08-23 | 2026-08-23 | 1176.44 |
| 2026-08-19 | 2026-08-19 | 1176.44 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-27 | 2026-07-29 | 991.37 |
| 2026-07-26 | 2026-07-26 | 980.11 |
| 2026-07-23 | 2026-07-25 | 991.37 |
| 2026-07-21 | 2026-07-22 | 980.11 |
| 2026-07-20 | 2026-07-20 | 1199.80 |
| 2026-07-19 | 2026-07-19 | 1382.51 |
| 2026-07-16 | 2026-07-17 | 1382.51 |
| 2026-07-01 | 2026-07-15 | 402.40 |
| 2026-06-16 | 2026-06-30 | 1221.55 |
| 2026-06-11 | 2026-06-15 | 241.44 |
| 2026-06-02 | 2026-06-08 | 241.44 |
| 2026-05-25 | 2026-05-31 | 960.05 |
| 2026-05-17 | 2026-05-24 | 1049.67 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-27 | 2026-04-29 | 674.91 |
| 2026-04-26 | 2026-04-26 | 661.80 |
| 2026-04-23 | 2026-04-25 | 674.91 |
| 2026-04-22 | 2026-04-22 | 661.80 |
| 2026-04-20 | 2026-04-21 | 903.24 |
| 2026-04-14 | 2026-04-15 | 191.53 |
| 2026-04-01 | 2026-04-13 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 1944.10 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-27 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-26 | 1702.45 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-27 | 1177.07 |
| 2026-01-16 | 2026-01-20 | 1162.20 |
| 2026-01-01 | 2026-01-12 | 217.35 |
| 2025-12-30 | 2025-12-30 | 144.90 |
| 2025-12-16 | 2025-12-29 | 1402.37 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-11-18 | 2025-12-01 | 1329.93 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-27 | 2025-10-30 | 1224.66 |
| 2025-10-26 | 2025-10-26 | 1219.78 |
| 2025-10-23 | 2025-10-25 | 1224.66 |
| 2025-10-16 | 2025-10-22 | 1219.78 |
| 2025-09-16 | 2025-09-25 | 37.70 |
| 2025-09-07 | 2025-09-07 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-19 | 2025-08-29 | 1177.30 |
| 2025-08-01 | 2025-08-18 | 86.03 |
| 2025-07-25 | 2025-07-31 | 13.58 |
| 2025-07-24 | 2025-07-24 | 626.43 |
| 2025-07-16 | 2025-07-23 | 612.85 |
| 2025-07-01 | 2025-07-09 | 289.80 |
| 2025-06-17 | 2025-06-30 | 1443.69 |
| 2025-06-11 | 2025-06-16 | 217.35 |
| 2025-06-08 | 2025-06-09 | 217.35 |
| 2025-06-03 | 2025-06-04 | 217.35 |
| 2025-05-27 | 2025-06-02 | 144.90 |
| 2025-05-16 | 2025-05-26 | 1371.24 |
| 2025-05-04 | 2025-05-15 | 144.90 |
| 2025-04-30 | 2025-04-30 | 1298.79 |
| 2025-04-29 | 2025-04-29 | 72.45 |
| 2025-04-24 | 2025-04-28 | 1308.97 |
| 2025-04-16 | 2025-04-23 | 1298.79 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 1226.34 |
| 2025-03-04 | 2025-03-16 | 217.35 |
| 2025-03-03 | 2025-03-03 | 1209.23 |
| 2025-03-01 | 2025-03-02 | 217.35 |
| 2025-02-27 | 2025-02-28 | 144.90 |
| 2025-02-18 | 2025-02-26 | 1209.23 |
| 2025-02-11 | 2025-02-17 | 144.90 |
| 2025-02-10 | 2025-02-10 | 1158.39 |
| 2025-02-01 | 2025-02-09 | 144.90 |
| 2025-01-22 | 2025-01-28 | 1158.39 |
| 2025-01-16 | 2025-01-21 | 1146.81 |
| 2025-01-02 | 2025-01-14 | 387.00 |
| 2024-12-22 | 2024-12-31 | 1279.06 |
| 2024-12-17 | 2024-12-20 | 1279.06 |
| 2024-12-03 | 2024-12-16 | 258.00 |
| 2024-11-29 | 2024-12-02 | 193.50 |
| 2024-11-18 | 2024-11-28 | 1180.38 |
| 2024-11-04 | 2024-11-17 | 193.50 |
| 2024-10-29 | 2024-11-03 | 129.00 |
| 2024-10-24 | 2024-10-28 | 914.67 |
| 2024-10-16 | 2024-10-23 | 906.74 |
| 2024-10-01 | 2024-10-15 | 129.00 |
| 2024-09-17 | 2024-09-26 | 796.46 |
| 2024-09-03 | 2024-09-16 | 129.00 |
| 2024-08-19 | 2024-08-28 | 956.45 |
| 2024-08-01 | 2024-08-18 | 137.58 |
| 2024-07-25 | 2024-07-31 | 8.58 |
| 2024-07-24 | 2024-07-24 | 802.08 |
| 2024-07-16 | 2024-07-23 | 793.50 |
| 2024-07-02 | 2024-07-10 | 129.00 |
| 2024-06-26 | 2024-06-26 | 825.65 |
| 2024-06-18 | 2024-06-25 | 1606.73 |
| 2024-06-03 | 2024-06-17 | 781.08 |
| 2024-05-27 | 2024-06-02 | 652.08 |
| 2024-05-16 | 2024-05-26 | 1448.80 |
| 2024-05-15 | 2024-05-15 | 652.08 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-23 | 2024-04-28 | 825.68 |
| 2024-04-16 | 2024-04-22 | 814.71 |
| 2024-04-03 | 2024-04-10 | 129.00 |
| 2024-03-18 | 2024-04-01 | 1048.92 |
| 2024-03-01 | 2024-03-17 | 258.00 |
| 2024-02-29 | 2024-02-29 | 129.00 |
| 2024-02-19 | 2024-02-28 | 959.40 |
| 2024-02-01 | 2024-02-18 | 129.00 |
| 2024-01-23 | 2024-01-28 | 890.42 |
| 2024-01-16 | 2024-01-22 | 882.28 |
| 2024-01-15 | 2024-01-15 | 117.26 |
| 2024-01-03 | 2024-01-11 | 117.26 |
| 2023-12-18 | 2023-12-27 | 863.16 |
| 2023-12-01 | 2023-12-17 | 117.26 |
| 2023-11-16 | 2023-11-27 | 914.75 |
| 2023-11-03 | 2023-11-15 | 128.48 |
| 2023-10-26 | 2023-11-02 | 11.22 |
| 2023-10-25 | 2023-10-25 | 872.21 |
| 2023-10-17 | 2023-10-24 | 860.67 |
| 2023-10-03 | 2023-10-16 | 116.94 |
| 2023-09-18 | 2023-09-25 | 785.95 |
| 2023-09-01 | 2023-09-13 | 116.94 |
| 2023-08-17 | 2023-08-30 | 867.49 |
| 2023-08-01 | 2023-08-16 | 116.94 |
| 2023-07-31 | 2023-07-31 | 1285.07 |
| 2023-07-26 | 2023-07-30 | 1458.95 |
| 2023-07-24 | 2023-07-25 | 1459.27 |
| 2023-07-18 | 2023-07-23 | 1447.21 |
| 2023-07-03 | 2023-07-17 | 777.58 |
| 2023-06-16 | 2023-07-02 | 718.95 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-28 | 903.53 |
| 2023-05-04 | 2023-05-15 | 117.26 |
| 2023-05-02 | 2023-05-03 | 799.59 |
| 2023-04-25 | 2023-04-28 | 799.59 |
| 2023-04-18 | 2023-04-24 | 790.54 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-20 | 2023-03-29 | 636.55 |
| 2023-03-16 | 2023-03-19 | 753.81 |
| 2023-03-01 | 2023-03-15 | 117.26 |
| 2023-02-17 | 2023-02-27 | 1064.58 |
| 2023-02-06 | 2023-02-16 | 219.16 |
| 2023-02-01 | 2023-02-03 | 219.16 |
| 2023-01-27 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-26 | 992.59 |
| 2023-01-17 | 2023-01-22 | 976.38 |
| 2023-01-04 | 2023-01-16 | 101.90 |
| 2023-01-03 | 2023-01-03 | 1489.16 |
| 2022-12-16 | 2023-01-02 | 1387.26 |
| 2022-12-15 | 2022-12-15 | 645.50 |
| 2022-12-01 | 2022-12-14 | 798.35 |
| 2022-11-21 | 2022-11-30 | 747.40 |
| 2022-11-17 | 2022-11-18 | 747.40 |
| 2022-11-03 | 2022-11-16 | 110.11 |
| 2022-10-28 | 2022-11-02 | 8.21 |
| 2022-10-18 | 2022-10-27 | 835.90 |
| 2022-10-03 | 2022-10-17 | 101.90 |
| 2022-09-21 | 2022-09-27 | 19.27 |
| 2022-09-16 | 2022-09-20 | 70.22 |
| 2022-08-29 | 2022-08-29 | 50.95 |
| 2022-08-23 | 2022-08-28 | 765.68 |
| 2022-08-10 | 2022-08-22 | 50.95 |
| 2022-08-02 | 2022-08-09 | 803.38 |
| 2022-07-25 | 2022-08-01 | 752.43 |
| 2022-07-18 | 2022-07-24 | 735.12 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-29 | 2022-06-30 | 114.94 |
| 2022-06-16 | 2022-06-28 | 784.94 |
| 2022-06-06 | 2022-06-15 | 50.95 |
| 2022-06-01 | 2022-06-05 | 101.90 |
| 2022-05-20 | 2022-05-23 | 60.26 |
| 2022-05-17 | 2022-05-19 | 1974.56 |
| 2022-05-03 | 2022-05-16 | 1395.84 |
| 2022-04-25 | 2022-05-02 | 1293.94 |
| 2022-04-19 | 2022-04-24 | 1285.63 |
| 2022-04-12 | 2022-04-18 | 586.94 |
| 2022-04-01 | 2022-04-11 | 637.89 |
| 2022-03-16 | 2022-03-31 | 586.94 |
| 2022-03-03 | 2022-03-13 | 101.90 |
| 2022-03-01 | 2022-03-02 | 483.62 |
| 2022-02-17 | 2022-02-28 | 381.72 |
| 2022-02-01 | 2022-02-10 | 108.33 |
| 2022-01-28 | 2022-01-31 | 6.43 |
| 2022-01-18 | 2022-01-26 | 338.81 |
| 2022-01-03 | 2022-01-11 | 89.62 |
| 2021-12-16 | 2021-12-28 | 575.88 |
| 2021-12-01 | 2021-12-12 | 44.81 |
| 2021-11-16 | 2021-11-25 | 586.52 |
| 2021-11-15 | 2021-11-15 | 5.65 |
| 2021-11-04 | 2021-11-14 | 44.81 |
| 2021-10-18 | 2021-10-26 | 580.87 |
| 2021-10-01 | 2021-10-13 | 44.81 |
| 2021-09-16 | 2021-09-28 | 512.60 |
Metalinė - 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.
Metalinė, MB (kodas 304726211) yra mažoji bendrija, vykdanti kitų, niekur kitur nepriskirtų, metalo gaminių gamybą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 184,8 tūkst. EUR pajamų. Tai yra 29,7% mažiau nei 2024 m. ir 37,4% mažiau nei 2023 m., todėl pajamų dinamika per trejų metų laikotarpį buvo mažėjanti. 2025 m. įmonė patyrė 63,6 tūkst. EUR grynąjį nuostolį, kai 2024 m. uždirbo 29,8 tūkst. EUR grynąjį pelną, o 2023 m. patyrė 104,7 tūkst. EUR nuostolį. 2025 m. pelno marža siekė -34,4%. Metų pabaigoje turtas sudarė 154,9 tūkst. EUR, nuosavas kapitalas buvo -28,2 tūkst. EUR, o įsipareigojimai – 183,1 tūkst. EUR. Trumpalaikis turtas siekė 134,6 tūkst. EUR, ilgalaikis – 20,3 tūkst. EUR. Turto apyvartumas 2025 m. buvo 1,19 karto, o pajamos vienam darbuotojui sudarė 46,2 tūkst. EUR. Neigiamas nuosavas kapitalas iškreipia įprastą įsiskolinimo ir grąžos rodiklių interpretaciją.