EGM Trading Group, UAB - finansai ir skolos
Įmonės amžius: 5 m. 8 mėn.
EGM Trading Group - Įmonės finansai
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EUR
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2021
Nuo: 2021-01-12
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 | 102,137 | 321,164 | 122,253 | 64,351 | 303,905 |
| Pelnas prieš apmokestinimą | 30,118 | 49,311 | -21,514 | -65,784 | 8,038 |
| Grynasis pelnas | 25,600 | 41,840 | -21,514 | -65,784 | 7,562 |
| Nuosavas kapitalas | 28,100 | 69,940 | 48,426 | -17,358 | -9,796 |
| Įsipareigojimai | 7,391 | 298,260 | 394,678 | 453,397 | 439,058 |
| Ilgalaikis turtas | 2,638 | 69,913 | 61,896 | 54,462 | 41,755 |
| Trumpalaikis turtas | 32,853 | 296,861 | 378,753 | 380,227 | 385,265 |
| Turtas viso | 35,491 | 366,774 | 440,649 | 434,689 | 427,020 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 9,522 | 11 | 22,122 |
| Soc. draudimo įmokos | - | - | 11,593 | 13,759 | 8,819 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +214.4% | -61.9% | -47.4% | +372.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 72.1% | 11.4% | -4.9% | -15.1% | 1.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 91.1% | 59.8% | -44.4% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.1% | 13.0% | -17.6% | -102.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 29.5% | 15.4% | -17.6% | -102.2% | 2.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 4.3 | 8.2 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 45,394 | 75,568 | 19,303 | 8,486 | 52,853 |
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.
EGM Trading Group - Sodros skolos
Praeitos darbo dienos įmonės EGM Trading Group pradelstos SODRA nepriemokos suma yra: 957 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 957.23 |
| 2026-09-09 | 2026-09-09 | 1077.23 |
| 2026-09-05 | 2026-09-08 | 1607.23 |
| 2026-08-26 | 2026-09-02 | 1607.23 |
| 2026-08-23 | 2026-08-23 | 1607.23 |
| 2026-08-19 | 2026-08-19 | 1607.23 |
| 2026-08-16 | 2026-08-17 | 1124.83 |
| 2026-08-06 | 2026-08-14 | 1124.83 |
| 2026-07-28 | 2026-08-05 | 1824.83 |
| 2026-07-26 | 2026-07-27 | 1779.71 |
| 2026-07-24 | 2026-07-25 | 1824.83 |
| 2026-07-23 | 2026-07-23 | 2494.83 |
| 2026-07-19 | 2026-07-22 | 2449.71 |
| 2026-07-16 | 2026-07-17 | 2449.71 |
| 2026-07-10 | 2026-07-15 | 1967.08 |
| 2026-06-16 | 2026-07-09 | 1973.08 |
| 2026-06-11 | 2026-06-15 | 1366.95 |
| 2026-06-08 | 2026-06-08 | 1366.95 |
| 2026-05-17 | 2026-06-07 | 2128.92 |
| 2026-05-12 | 2026-05-14 | 1447.46 |
| 2026-05-03 | 2026-05-11 | 1447.47 |
| 2026-04-29 | 2026-04-29 | 1447.47 |
| 2026-04-28 | 2026-04-28 | 2209.48 |
| 2026-04-26 | 2026-04-27 | 2182.68 |
| 2026-04-24 | 2026-04-25 | 2209.48 |
| 2026-04-20 | 2026-04-23 | 2182.68 |
| 2026-04-09 | 2026-04-15 | 1486.19 |
| 2026-03-29 | 2026-04-08 | 1523.98 |
| 2026-03-17 | 2026-03-27 | 1523.98 |
| 2026-03-15 | 2026-03-16 | 762.01 |
| 2026-02-18 | 2026-03-11 | 762.01 |
| 2026-01-21 | 2026-02-10 | 1491.75 |
| 2026-01-16 | 2026-01-20 | 1459.84 |
| 2026-01-01 | 2026-01-15 | 729.92 |
| 2025-12-16 | 2025-12-30 | 729.92 |
| 2025-11-18 | 2025-12-03 | 2503.80 |
| 2025-10-27 | 2025-11-17 | 1812.20 |
| 2025-10-26 | 2025-10-26 | 1785.14 |
| 2025-10-23 | 2025-10-25 | 1812.20 |
| 2025-10-16 | 2025-10-22 | 1785.14 |
| 2025-09-19 | 2025-10-15 | 1125.92 |
| 2025-09-16 | 2025-09-18 | 1435.13 |
| 2025-09-07 | 2025-09-15 | 754.36 |
| 2025-08-31 | 2025-09-03 | 754.36 |
| 2025-08-19 | 2025-08-29 | 754.36 |
| 2025-08-12 | 2025-08-18 | 18.85 |
| 2025-07-31 | 2025-08-11 | 1032.16 |
| 2025-07-28 | 2025-07-30 | 2238.12 |
| 2025-07-26 | 2025-07-27 | 2219.27 |
| 2025-07-24 | 2025-07-25 | 2238.12 |
| 2025-07-21 | 2025-07-23 | 2219.27 |
| 2025-07-16 | 2025-07-20 | 2245.43 |
| 2025-06-17 | 2025-07-15 | 1513.97 |
| 2025-06-11 | 2025-06-16 | 783.49 |
| 2025-06-08 | 2025-06-09 | 783.49 |
| 2025-05-16 | 2025-06-04 | 783.49 |
| 2025-05-04 | 2025-05-15 | 9.06 |
| 2025-04-24 | 2025-04-29 | 9.06 |
| 2025-04-16 | 2025-04-16 | 699.23 |
| 2025-03-18 | 2025-03-27 | 837.78 |
| 2025-03-03 | 2025-03-03 | 819.08 |
| 2025-02-18 | 2025-02-26 | 819.08 |
| 2025-02-10 | 2025-02-10 | 31.29 |
| 2025-01-23 | 2025-01-30 | 31.29 |
| 2025-01-22 | 2025-01-22 | 2338.29 |
| 2025-01-16 | 2025-01-21 | 2307.00 |
| 2025-01-02 | 2025-01-15 | 1479.84 |
| 2024-12-22 | 2024-12-31 | 1479.84 |
| 2024-12-17 | 2024-12-20 | 1479.84 |
| 2024-11-18 | 2024-12-01 | 2372.83 |
| 2024-10-24 | 2024-11-17 | 1225.65 |
| 2024-10-16 | 2024-10-23 | 1200.14 |
| 2024-09-17 | 2024-10-03 | 1225.78 |
| 2024-08-19 | 2024-08-21 | 1192.61 |
| 2024-07-24 | 2024-08-12 | 2120.94 |
| 2024-07-16 | 2024-07-23 | 2097.14 |
| 2024-06-18 | 2024-07-15 | 1108.73 |
| 2024-05-16 | 2024-05-22 | 2436.56 |
| 2024-04-24 | 2024-05-15 | 1107.04 |
| 2024-04-23 | 2024-04-23 | 1153.96 |
| 2024-04-16 | 2024-04-22 | 1147.52 |
| 2024-03-18 | 2024-03-26 | 1138.91 |
| 2024-02-19 | 2024-02-22 | 973.32 |
| 2024-01-23 | 2024-02-05 | 8.59 |
| 2023-12-18 | 2023-12-26 | 770.53 |
| 2023-11-30 | 2023-12-03 | 360.73 |
| 2023-11-24 | 2023-11-29 | 1086.11 |
| 2023-11-16 | 2023-11-23 | 1103.09 |
| 2023-10-25 | 2023-11-15 | 3.14 |
| 2023-10-17 | 2023-10-17 | 600.00 |
| 2023-09-18 | 2023-09-20 | 985.18 |
| 2023-08-17 | 2023-08-20 | 983.18 |
| 2023-07-26 | 2023-08-16 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2022-09-16 | 2022-09-18 | 88.06 |
EGM Trading Group - VMI nepriemokos
2026-09-02 dienos įmonės EGM Trading Group pradelstos VMI nepriemokos suma yra: 20,422 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 20422.06 |
| 2026-08-27 | 2026-09-01 | 20398.44 |
| 2026-08-25 | 2026-08-26 | 20634.44 |
| 2026-08-02 | 2026-08-24 | 20559.88 |
| 2026-07-26 | 2026-08-01 | 20535.67 |
| 2026-07-01 | 2026-07-25 | 30892.1 |
| 2026-06-28 | 2026-06-30 | 30832.31 |
| 2026-06-01 | 2026-06-27 | 20537.7 |
| 2026-05-12 | 2026-05-31 | 20454.85 |
| 2026-05-10 | 2026-05-11 | 31013.37 |
| 2026-05-08 | 2026-05-09 | 30996.25 |
| 2026-05-06 | 2026-05-07 | 30540.08 |
| 2026-05-01 | 2026-05-05 | 30523.92 |
| 2026-04-24 | 2026-04-30 | 30489.21 |
| 2026-04-10 | 2026-04-23 | 30592.55 |
| 2026-04-01 | 2026-04-09 | 30475.9 |
| 2026-03-27 | 2026-03-31 | 30423.82 |
| 2026-03-20 | 2026-03-26 | 55624.95 |
| 2026-03-13 | 2026-03-17 | 862.33 |
| 2026-03-02 | 2026-03-11 | 29649.46 |
| 2026-02-27 | 2026-03-01 | 29626.93 |
| 2026-02-21 | 2026-02-26 | 29671.25 |
| 2026-02-12 | 2026-02-20 | 29615.25 |
| 2026-02-03 | 2026-02-11 | 33375.43 |
| 2026-01-29 | 2026-02-02 | 33317.99 |
| 2026-01-27 | 2026-01-28 | 19452.99 |
| 2026-01-23 | 2026-01-26 | 19448.06 |
| 2026-01-22 | 2026-01-22 | 19438.2 |
| 2026-01-16 | 2026-01-21 | 19413.55 |
| 2026-01-14 | 2026-01-15 | 19403.69 |
| 2026-01-13 | 2026-01-13 | 19398.76 |
| 2026-01-09 | 2026-01-12 | 19363.62 |
| 2026-01-08 | 2026-01-08 | 19237.99 |
| 2026-01-01 | 2026-01-07 | 19213.49 |
| 2025-12-31 | 2025-12-31 | 19208.59 |
| 2025-12-30 | 2025-12-30 | 19205.65 |
| 2025-12-29 | 2025-12-29 | 19470.68 |
| 2025-12-23 | 2025-12-28 | 19425.56 |
| 2025-12-22 | 2025-12-22 | 19923.54 |
| 2025-12-17 | 2025-12-21 | 19903.14 |
| 2025-12-15 | 2025-12-16 | 19887.84 |
| 2025-12-12 | 2025-12-14 | 20874.45 |
| 2025-12-11 | 2025-12-11 | 20869.38 |
| 2025-12-05 | 2025-12-10 | 21924.83 |
| 2025-12-03 | 2025-12-04 | 21330.22 |
| 2025-12-02 | 2025-12-02 | 21324.74 |
| 2025-11-30 | 2025-12-01 | 21308.3 |
| 2025-11-28 | 2025-11-29 | 21297.34 |
| 2025-11-27 | 2025-11-27 | 21095.29 |
| 2025-11-24 | 2025-11-26 | 21068.14 |
| 2025-11-21 | 2025-11-23 | 21062.71 |
| 2025-11-20 | 2025-11-20 | 21051.85 |
| 2025-11-12 | 2025-11-19 | 21007.79 |
| 2025-11-06 | 2025-11-11 | 20860.07 |
| 2025-11-02 | 2025-11-05 | 20833.07 |
| 2025-10-30 | 2025-11-01 | 20810.6 |
| 2025-10-26 | 2025-10-29 | 1140.6 |
| 2025-10-24 | 2025-10-25 | 1140.31 |
| 2025-10-22 | 2025-10-23 | 1139.73 |
| 2025-10-17 | 2025-10-21 | 1138.28 |
| 2025-10-03 | 2025-10-16 | 1088.84 |
| 2025-10-02 | 2025-10-02 | 1088.56 |
| 2025-09-28 | 2025-10-01 | 1086.88 |
| 2025-09-26 | 2025-09-27 | 421.88 |
| 2025-09-22 | 2025-09-25 | 419.36 |
| 2025-09-20 | 2025-09-21 | 470.51 |
| 2025-09-12 | 2025-09-19 | 478.09 |
| 2025-09-09 | 2025-09-11 | 143.52 |
| 2025-09-03 | 2025-09-08 | 143.34 |
| 2025-09-01 | 2025-09-02 | 143.28 |
| 2025-08-27 | 2025-08-31 | 143.1 |
| 2025-08-24 | 2025-08-26 | 143.43 |
| 2025-08-23 | 2025-08-23 | 143.38 |
| 2025-08-22 | 2025-08-22 | 216.38 |
| 2025-08-21 | 2025-08-21 | 216.28 |
| 2025-08-19 | 2025-08-20 | 216.23 |
| 2025-08-15 | 2025-08-18 | 216.03 |
| 2025-08-14 | 2025-08-14 | 215.19 |
| 2025-08-10 | 2025-08-13 | 10627.78 |
| 2025-08-08 | 2025-08-09 | 10625.03 |
| 2025-08-01 | 2025-08-07 | 10605.78 |
| 2025-07-28 | 2025-07-31 | 10591.41 |
| 2025-05-11 | 2025-05-13 | 2010.3 |
| 2025-05-06 | 2025-05-10 | 2121.7 |
| 2025-05-01 | 2025-05-05 | 2118.85 |
| 2025-04-30 | 2025-04-30 | 2118.28 |
| 2025-04-28 | 2025-04-29 | 2116.0 |
| 2025-04-20 | 2025-04-24 | 0.52 |
| 2025-04-19 | 2025-04-19 | 0.83 |
| 2025-04-18 | 2025-04-18 | 166.76 |
| 2025-04-17 | 2025-04-17 | 166.72 |
| 2025-04-16 | 2025-04-16 | 166.28 |
| 2025-04-08 | 2025-04-15 | 169.35 |
| 2025-04-04 | 2025-04-07 | 169.01 |
| 2025-03-22 | 2025-03-24 | 160.51 |
| 2025-03-20 | 2025-03-21 | 160.27 |
| 2025-03-16 | 2025-03-19 | 161.38 |
| 2025-03-15 | 2025-03-15 | 161.34 |
| 2025-03-09 | 2025-03-14 | 161.1 |
| 2025-03-07 | 2025-03-08 | 160.82 |
| 2025-03-05 | 2025-03-06 | 1.11 |
| 2025-03-02 | 2025-03-04 | 47.22 |
| 2025-02-28 | 2025-03-01 | 45.55 |
| 2025-02-27 | 2025-02-27 | 6229.02 |
| 2025-02-26 | 2025-02-26 | 6229.03 |
| 2025-02-20 | 2025-02-25 | 6431.47 |
| 2025-02-12 | 2025-02-19 | 6373.47 |
| 2025-02-07 | 2025-02-11 | 6377.44 |
| 2025-02-02 | 2025-02-06 | 5788.18 |
| 2025-01-30 | 2025-02-01 | 5781.94 |
| 2025-01-22 | 2025-01-22 | 2195.24 |
| 2025-01-15 | 2025-01-21 | 1405.32 |
| 2025-01-07 | 2025-01-14 | 951.48 |
| 2025-01-01 | 2025-01-06 | 949.92 |
| 2024-12-30 | 2024-12-31 | 948.88 |
| 2024-12-29 | 2024-12-29 | 244.88 |
| 2024-12-22 | 2024-12-28 | 244.39 |
| 2024-12-13 | 2024-12-21 | 247.91 |
| 2024-11-28 | 2024-11-28 | 177.67 |
| 2024-11-26 | 2024-11-27 | 178.77 |
| 2024-11-20 | 2024-11-25 | 342.17 |
| 2024-11-13 | 2024-11-19 | 340.39 |
| 2024-10-16 | 2024-11-12 | 177.82 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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EGM Trading Group, UAB (kodas 305680101) yra uždaroji akcinė bendrovė, kurios veikla – kitų mašinų ir įrangos didmeninė prekyba. 2025 m., t. y. naujausiais finansiniais metais, pajamos padidėjo iki 303,9 tūkst. EUR, palyginti su 64,4 tūkst. EUR 2024 m. ir 122,3 tūkst. EUR 2023 m., todėl matomas ryškus veiklos atsigavimas. Įmonė vėl tapo pelninga: 2025 m. grynasis pelnas siekė 7,6 tūkst. EUR, o pelningumo marža – 2,5 %, kai 2024 m. patirta 65,8 tūkst. EUR nuostolio, o 2023 m. – 21,5 tūkst. EUR nuostolio. Balanso pusėje išlieka įtampa: turtas sudarė 427,0 tūkst. EUR, įsipareigojimai – 439,1 tūkst. EUR, o nuosavas kapitalas buvo neigiamas ir siekė 9,8 tūkst. EUR. Trumpalaikis turtas sudarė 385,3 tūkst. EUR, ilgalaikis – 41,8 tūkst. EUR. 2025 m. turto apyvartumas buvo 0,71 karto, grąža iš turto – 1,8 %, o nuosavo kapitalo grąžos rodiklis yra iškreiptas dėl neigiamo nuosavo kapitalo. Pajamos vienam darbuotojui siekė 60,8 tūkst. EUR, o pelnas vienam darbuotojui – 1,5 tūkst. EUR.