Mdm projektai - 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 | 105,906 | 228,634 | 422,331 | 571,100 | 775,603 |
| Pelnas prieš apmokestinimą | 6,904 | 28,391 | 30,111 | 100,876 | 39,469 |
| Grynasis pelnas | 6,904 | 26,962 | 23,469 | 85,093 | 33,373 |
| Nuosavas kapitalas | 5,130 | 32,092 | 55,561 | 93,654 | 107,027 |
| Įsipareigojimai | 3,492 | 5,940 | 51,941 | 71,718 | 142,537 |
| Ilgalaikis turtas | 0 | 11,837 | 57,250 | 76,863 | 88,326 |
| Trumpalaikis turtas | 8,622 | 26,195 | 50,252 | 88,509 | 161,238 |
| Turtas viso | 8,622 | 38,032 | 107,502 | 165,372 | 249,564 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 19,108 | 27,734 | 52,841 |
| Soc. draudimo įmokos | - | - | 31,963 | 46,638 | 91,505 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +115.9% | +84.7% | +35.2% | +35.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 80.1% | 70.9% | 21.8% | 51.5% | 13.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 134.6% | 84.0% | 42.2% | 90.9% | 31.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.5% | 11.8% | 5.6% | 14.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.5% | 12.4% | 7.1% | 17.7% | 5.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.2 | 0.9 | 0.8 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 60,518 | 44,251 | 46,926 | 43,931 | 39,945 |
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.
Mdm projektai - Sodros skolos
Praeitos darbo dienos įmonės Mdm projektai pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-27 | 2026-08-31 | 1839.01 |
| 2026-08-26 | 2026-08-26 | 4440.71 |
| 2026-08-23 | 2026-08-23 | 4440.71 |
| 2026-08-19 | 2026-08-19 | 4424.33 |
| 2026-08-16 | 2026-08-17 | 48.70 |
| 2026-08-01 | 2026-08-14 | 48.70 |
| 2026-07-19 | 2026-07-20 | 3868.22 |
| 2026-07-16 | 2026-07-17 | 3868.22 |
| 2026-06-16 | 2026-06-18 | 3341.31 |
| 2026-05-25 | 2026-05-27 | 1003.34 |
| 2026-05-18 | 2026-05-24 | 4220.97 |
| 2026-05-17 | 2026-05-17 | 296.75 |
| 2026-03-27 | 2026-03-27 | 9183.77 |
| 2026-03-17 | 2026-03-19 | 9183.77 |
| 2025-12-02 | 2025-12-02 | 6356.01 |
| 2025-11-18 | 2025-12-01 | 6283.56 |
| 2025-10-23 | 2025-10-23 | 3375.29 |
| 2025-10-16 | 2025-10-22 | 3371.88 |
| 2025-07-16 | 2025-07-16 | 3158.22 |
| 2025-06-17 | 2025-06-29 | 2947.80 |
| 2023-09-18 | 2023-09-18 | 690.16 |
| 2023-07-19 | 2023-07-20 | 3555.24 |
| 2023-07-18 | 2023-07-18 | 1474.51 |
| 2022-05-17 | 2022-05-18 | 95.81 |
Mdm projektai - VMI nepriemokos
2026-09-02 dienos įmonės Mdm projektai pradelstos VMI nepriemokos suma yra: 4,137 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4136.71 |
| 2026-08-28 | 2026-08-31 | 4131.1 |
| 2026-08-25 | 2026-08-27 | 3709.12 |
| 2026-08-23 | 2026-08-24 | 3706.15 |
| 2026-08-19 | 2026-08-22 | 3670.4 |
| 2026-07-26 | 2026-07-26 | 1079.96 |
| 2026-07-07 | 2026-07-25 | 1025.57 |
| 2026-07-06 | 2026-07-06 | 1025.57 |
| 2026-06-29 | 2026-07-05 | 1020.97 |
| 2026-06-05 | 2026-06-28 | 497.86 |
| 2026-06-04 | 2026-06-04 | 497.86 |
| 2026-06-02 | 2026-06-03 | 495.4 |
| 2026-06-01 | 2026-06-01 | 495.4 |
| 2026-05-31 | 2026-05-31 | 495.4 |
| 2026-05-29 | 2026-05-30 | 495.4 |
| 2026-05-28 | 2026-05-28 | 495.4 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 521.15 |
| 2026-05-11 | 2026-05-11 | 521.15 |
| 2026-05-10 | 2026-05-10 | 521.15 |
| 2026-05-08 | 2026-05-09 | 521.15 |
| 2026-05-06 | 2026-05-07 | 521.15 |
| 2026-05-03 | 2026-05-05 | 521.15 |
| 2026-05-01 | 2026-05-02 | 520.73 |
| 2026-04-29 | 2026-04-30 | 520.73 |
| 2026-04-28 | 2026-04-28 | 520.73 |
| 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 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 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 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 529.39 |
| 2026-02-18 | 2026-02-20 | 529.39 |
| 2026-02-03 | 2026-02-17 | 529.39 |
| 2026-02-01 | 2026-02-02 | 528.69 |
| 2026-01-30 | 2026-01-31 | 528.69 |
| 2026-01-29 | 2026-01-29 | 528.69 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 528.49 |
| 2025-12-28 | 2025-12-28 | 528.49 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.27 |
| 2025-12-12 | 2025-12-14 | 0.27 |
| 2025-12-11 | 2025-12-11 | 0.27 |
| 2025-12-09 | 2025-12-10 | 523.87 |
| 2025-12-08 | 2025-12-08 | 523.87 |
| 2025-12-05 | 2025-12-07 | 523.87 |
| 2025-12-03 | 2025-12-04 | 900.69 |
| 2025-12-02 | 2025-12-02 | 899.99 |
| 2025-11-30 | 2025-12-01 | 899.72 |
| 2025-11-28 | 2025-11-29 | 899.72 |
| 2025-11-27 | 2025-11-27 | 381.22 |
| 2025-11-25 | 2025-11-26 | 2864.89 |
| 2025-11-24 | 2025-11-24 | 2864.89 |
| 2025-11-21 | 2025-11-23 | 2864.89 |
| 2025-11-20 | 2025-11-20 | 2864.89 |
| 2025-11-18 | 2025-11-19 | 2864.89 |
| 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 | 0.0 |
| 2025-10-30 | 2025-11-01 | 821.14 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 2907.05 |
| 2025-09-29 | 2025-09-29 | 2907.91 |
| 2025-09-28 | 2025-09-28 | 2907.91 |
| 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 | 525.44 |
| 2025-09-08 | 2025-09-10 | 525.44 |
| 2025-09-05 | 2025-09-07 | 525.44 |
| 2025-09-03 | 2025-09-04 | 525.44 |
| 2025-09-02 | 2025-09-02 | 524.04 |
| 2025-09-01 | 2025-09-01 | 524.04 |
| 2025-08-31 | 2025-08-31 | 524.04 |
| 2025-08-29 | 2025-08-30 | 524.04 |
| 2025-08-28 | 2025-08-28 | 524.04 |
| 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 | 539.82 |
| 2025-08-04 | 2025-08-04 | 539.82 |
| 2025-08-03 | 2025-08-03 | 539.82 |
| 2025-08-01 | 2025-08-02 | 538.98 |
| 2025-07-30 | 2025-07-31 | 538.98 |
| 2025-07-29 | 2025-07-29 | 538.98 |
| 2025-07-28 | 2025-07-28 | 538.98 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 184.52 |
| 2025-07-17 | 2025-07-17 | 184.52 |
| 2025-07-16 | 2025-07-16 | 17.82 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-01 | 2025-07-03 | 6261.89 |
| 2025-06-28 | 2025-06-30 | 13113.34 |
| 2025-06-27 | 2025-06-27 | 13114.1 |
| 2025-06-26 | 2025-06-26 | 13314.55 |
| 2025-06-24 | 2025-06-25 | 13314.45 |
| 2025-06-20 | 2025-06-23 | 13314.25 |
| 2025-06-19 | 2025-06-19 | 13314.2 |
| 2025-06-18 | 2025-06-18 | 13153.0 |
| 2025-06-17 | 2025-06-17 | 13352.95 |
| 2025-06-12 | 2025-06-16 | 13332.05 |
| 2025-06-11 | 2025-06-11 | 12097.59 |
| 2025-01-19 | 2025-01-22 | 34.42 |
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.
Mdm projektai, MB (įmonės kodas 305681139) yra mažoji bendrija, vykdanti baldų gamybos veiklą. 2025 m. įmonės pajamos sudarė 775,6 tūkst. EUR ir, palyginti su 2024 m., augo 35,8%, o nuo 2023 m. padidėjo 83,7%. Įmonė išliko pelninga ir 2025 m. uždirbo 33,4 tūkst. EUR grynojo pelno, nors tai buvo mažiau nei 85,1 tūkst. EUR 2024 m. Pelningumo marža 2025 m. sumažėjo iki 4,3%, kai 2024 m. ji siekė 14,9%, o 2023 m. buvo 5,6%, todėl matyti, kad pajamų augimas viršijo pelno augimą. 2025 m. pabaigoje turtas sudarė 249,6 tūkst. EUR, nuosavas kapitalas – 107,0 tūkst. EUR, o įsipareigojimai – 142,5 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 42,9%, skolos ir nuosavo kapitalo santykis – 1,33, o turto apyvartumas – 3,11 karto. Nuosavo kapitalo grąža buvo 31,2%, turto grąža – 13,4%. Pajamos vienam darbuotojui siekė 40,8 tūkst. EUR, o pelnas vienam darbuotojui – 1,8 tūkst. EUR.