Magnus axis, UAB - finansai ir skolos

Įmonės amžius: 8 m. 8 mėn.

Magnus axis - Įmonės finansai

EUR
2018
Nuo: 2018-01-18
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 90,317 121,093 119,356 236,271 884,488 2,249,020 3,278,018 4,108,349
Pelnas prieš apmokestinimą 11,429 5,766 9,872 26,467 11,920 126,183 -164,208 89,753
Grynasis pelnas 11,429 5,470 9,370 25,020 10,132 107,256 -164,208 89,753
Nuosavas kapitalas 25,929 31,399 40,770 65,790 75,922 183,177 18,959 208,712
Įsipareigojimai 15,316 6,725 6,684 20,000 136,272 262,127 802,465 1,177,757
Ilgalaikis turtas 20,597 23,628 17,665 38,133 58,215 104,223 479,387 735,991
Trumpalaikis turtas 5,439 13,867 29,094 71,155 145,999 332,802 327,249 632,118
Turtas viso 26,036 37,495 46,759 109,288 204,214 437,025 806,636 1,368,109
Sumokėti mokesčiai
VMI mokesčiai - - - - - 21,484 - 19,061
Soc. draudimo įmokos - - - - - 75,899 83,556 108,624
Finansiniai rodikliai
Pajamų pokytis y/y - +34.1% -1.4% +98.0% +274.4% +154.3% +45.8% +25.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 43.9% 14.6% 20.0% 22.9% 5.0% 24.5% -20.4% 6.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 44.1% 17.4% 23.0% 38.0% 13.3% 58.6% -866.1% 43.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.7% 4.5% 7.9% 10.6% 1.1% 4.8% -5.0% 2.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.7% 4.8% 8.3% 11.2% 1.3% 5.6% -5.0% 2.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 0.2 0.2 0.3 1.8 1.4 42.3 5.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 24,632 20,182 19,893 39,379 76,359 94,036 108,663 113,595

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Magnus axis - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-06-21 8.88
2026-05-12 2026-05-13 0.01
2025-10-16 2025-10-27 110.39
2025-06-17 2025-06-18 220.78
2025-05-05 2025-05-06 85.48
2025-05-04 2025-05-04 87.69
2025-04-30 2025-04-30 85.48
2025-04-26 2025-04-29 87.69
2025-04-21 2025-04-25 85.48
2025-04-16 2025-04-20 87.69
2025-01-23 2025-02-12 6.48
2025-01-22 2025-01-22 0.53
2024-12-11 2024-12-16 0.01
2024-11-18 2024-12-05 0.01
2024-10-16 2024-10-16 7623.73
2024-09-17 2024-09-25 25.63
2024-05-16 2024-06-16 0.17
2024-04-24 2024-05-14 0.17
2024-03-18 2024-03-20 401.91
2024-01-26 2024-02-04 18.80
2024-01-16 2024-01-21 18.77
2023-11-21 2023-11-26 8.12
2023-08-17 2023-08-20 8.93
2022-08-23 2022-08-24 0.02
2022-07-25 2022-08-08 0.02
2022-05-17 2022-05-23 7.76
2022-04-19 2022-04-19 12.67

Magnus axis - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-21 2026-09-21 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 39.15
2026-09-02 2026-09-13 16101.0
2026-08-31 2026-09-01 16101.0
2026-08-30 2026-08-30 16101.0
2026-08-28 2026-08-29 16101.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 93.72
2026-08-23 2026-08-24 93.72
2026-08-20 2026-08-22 93.72
2026-08-19 2026-08-19 93.72
2026-08-18 2026-08-18 93.72
2026-08-17 2026-08-17 10619.07
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 12874.05
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 7.33
2026-06-04 2026-06-04 7.33
2026-06-02 2026-06-03 6362.07
2026-06-01 2026-06-01 6362.07
2026-05-31 2026-05-31 6362.07
2026-05-29 2026-05-30 6362.07
2026-05-28 2026-05-28 6362.07
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 3.07
2026-05-22 2026-05-24 3.07
2026-05-20 2026-05-21 3.07
2026-05-19 2026-05-19 3.07
2026-05-18 2026-05-18 3.07
2026-05-17 2026-05-17 3.07
2026-05-14 2026-05-16 11456.68
2026-05-13 2026-05-13 11447.47
2026-05-12 2026-05-12 11447.47
2026-05-11 2026-05-11 11447.47
2026-05-10 2026-05-10 11416.77
2026-05-08 2026-05-09 11372.25
2026-05-07 2026-05-07 25694.25
2026-05-03 2026-05-06 14214.0
2026-05-01 2026-05-02 14214.0
2026-04-30 2026-04-30 14214.0
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 88.24
2026-04-17 2026-04-19 39.6
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 9360.95
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.32
2026-02-18 2026-02-20 0.32
2026-02-16 2026-02-17 0.32
2026-02-03 2026-02-15 0.32
2026-01-29 2026-02-02 11840.32
2026-01-16 2026-01-28 0.0
2026-01-15 2026-01-15 6934.71
2026-01-01 2026-01-14 0.0
2025-12-30 2025-12-31 1079.75
2025-12-29 2025-12-29 1114.48
2025-12-28 2025-12-28 1114.48
2025-12-26 2025-12-27 34.73
2025-12-25 2025-12-25 34.73
2025-12-24 2025-12-24 34.73
2025-12-23 2025-12-23 19001.13
2025-12-22 2025-12-22 19001.13
2025-12-19 2025-12-21 18991.33
2025-12-18 2025-12-18 18991.33
2025-12-17 2025-12-17 18946.06
2025-12-15 2025-12-16 18926.46
2025-12-12 2025-12-14 18926.46
2025-12-11 2025-12-11 18911.76
2025-12-09 2025-12-10 18911.76
2025-12-08 2025-12-08 18892.16
2025-12-05 2025-12-07 18892.16
2025-12-03 2025-12-04 18872.56
2025-12-02 2025-12-02 18872.56
2025-11-30 2025-12-01 18852.96
2025-11-28 2025-11-29 18852.96
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 1072.26
2025-10-30 2025-11-01 1072.26
2025-10-26 2025-10-29 0.94
2025-10-24 2025-10-25 0.94
2025-10-23 2025-10-23 0.94
2025-10-22 2025-10-22 0.94
2025-10-21 2025-10-21 0.94
2025-10-20 2025-10-20 0.94
2025-10-19 2025-10-19 0.94
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 1086.35
2025-09-28 2025-09-28 1086.35
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 1089.11
2025-08-31 2025-08-31 1089.11
2025-08-29 2025-08-30 1089.11
2025-08-28 2025-08-28 1089.11
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.42
2025-07-23 2025-07-23 54.94
2025-07-22 2025-07-22 54.94
2025-07-21 2025-07-21 54.94
2025-07-20 2025-07-20 54.94
2025-07-18 2025-07-19 54.94
2025-07-17 2025-07-17 54.94
2025-07-16 2025-07-16 54.94
2025-07-14 2025-07-15 7.42
2025-07-13 2025-07-13 7.42
2025-07-11 2025-07-12 7.42
2025-07-10 2025-07-10 7.42
2025-07-09 2025-07-09 7.42
2025-07-08 2025-07-08 7.42
2025-07-03 2025-07-07 6471.42
2025-07-01 2025-07-02 6471.0
2025-06-28 2025-06-30 6464.0
2025-06-25 2025-06-27 0.0
2025-06-20 2025-06-24 0.0
2025-06-18 2025-06-19 22.9
2025-06-17 2025-06-17 23.25
2025-06-14 2025-06-16 0.46
2025-06-12 2025-06-13 7625.55
2025-06-04 2025-06-11 0.46
2025-06-02 2025-06-03 1561.86
2025-06-01 2025-06-01 1561.86
2025-05-30 2025-05-31 1561.86
2025-05-29 2025-05-29 3134.22
2025-05-28 2025-05-28 1561.4
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 1.74
2025-02-24 2025-02-24 1.74
2025-02-23 2025-02-23 1.74
2025-02-21 2025-02-22 1.74
2025-02-20 2025-02-20 1.74
2025-02-19 2025-02-19 1.74
2025-02-18 2025-02-18 1.74
2025-02-17 2025-02-17 1.74
2025-02-16 2025-02-16 1.74
2025-02-14 2025-02-15 1.74
2025-02-13 2025-02-13 1.74
2025-02-10 2025-02-12 1.74
2025-02-09 2025-02-09 1.74
2025-02-07 2025-02-08 1.74
2025-02-06 2025-02-06 1.74
2025-02-05 2025-02-05 1.74
2025-02-04 2025-02-04 1579.05
2025-02-03 2025-02-03 1579.05
2025-02-02 2025-02-02 1577.31
2025-02-01 2025-02-01 1577.31
2025-01-30 2025-01-31 1577.31
2025-01-29 2025-01-29 1577.31
2025-01-28 2025-01-28 1577.31
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 6265.14
2024-12-16 2024-12-16 6213.06
2024-12-15 2024-12-15 6213.06
2024-12-13 2024-12-14 6213.06
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.46
2024-10-09 2024-10-09 0.46
2024-10-07 2024-10-08 0.46

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.
Magnus axis, UAB (kodas 304749701) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė uždirbo 4,11 mln. Eur pajamų, o tai buvo 25,3% daugiau nei 2024 m. ir 82,7% daugiau nei 2023 m. Grynasis pelnas 2025 m. siekė 89,8 tūkst. Eur, kai 2024 m. fiksuotas 164,2 tūkst. Eur nuostolis, o 2023 m. rezultatas buvo teigiamas – 107,3 tūkst. Eur. 2025 m. grynojo pelno marža sudarė 2,2%, todėl, nepaisant spartaus apyvartos augimo, pelningumas išliko nedidelis. Per trejus metus pajamos nuosekliai augo nuo 2,25 mln. Eur 2023 m. iki 3,28 mln. Eur 2024 m. ir 4,11 mln. Eur 2025 m., o pelnas svyravo. 2025 m. pabaigoje bendras turtas siekė 1,37 mln. Eur: 736,0 tūkst. Eur sudarė ilgalaikis turtas, 632,1 tūkst. Eur – trumpalaikis turtas. Nuosavas kapitalas buvo 208,7 tūkst. Eur, įsipareigojimai – 1,18 mln. Eur, skolos ir nuosavo kapitalo santykis – 5,64, o nuosavo kapitalo dalis – 15,3%. Nuosavo kapitalo grąža siekė 43,0%, turto grąža – 6,6%, turto apyvartumas – 3,00 karto. Pajamos vienam darbuotojui sudarė 114,1 tūkst. Eur, pelnas vienam darbuotojui – 2,5 tūkst. Eur.