Medirent - Įmonės finansai
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EUR
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2021
Nuo: 2021-02-22
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 | 10,422 | 27,694 | 47,866 | 75,278 | 37,405 |
| Pelnas prieš apmokestinimą | 9,435 | 16,278 | 26,216 | 32,497 | 18,854 |
| Grynasis pelnas | 9,435 | 15,464 | 24,902 | 30,864 | 17,634 |
| Nuosavas kapitalas | 9,556 | 25,020 | 49,921 | 80,589 | 98,222 |
| Įsipareigojimai | - | 31,244 | 105,587 | 102,578 | 86,928 |
| Ilgalaikis turtas | 14,868 | 40,685 | 112,147 | 106,728 | 97,066 |
| Trumpalaikis turtas | 7,662 | 25,569 | 50,367 | 80,461 | 88,084 |
| Turtas viso | 22,530 | 66,254 | 162,514 | 187,189 | 185,150 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 216 | 2,324 | 4,112 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +165.7% | +72.8% | +57.3% | -50.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 41.9% | 23.3% | 15.3% | 16.5% | 9.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 98.7% | 61.8% | 49.9% | 38.3% | 18.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 90.5% | 55.8% | 52.0% | 41.0% | 47.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 90.5% | 58.8% | 54.8% | 43.2% | 50.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.2 | 2.1 | 1.3 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 47,866 | 25,093 | 37,405 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Medirent - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-01 | 2026-02-24 | 2.09 |
| 2025-12-22 | 2025-12-30 | 2.09 |
| 2025-09-07 | 2025-09-18 | 120.81 |
| 2025-08-31 | 2025-09-03 | 120.81 |
| 2025-08-28 | 2025-08-29 | 119.46 |
| 2025-08-25 | 2025-08-27 | 120.81 |
| 2025-06-17 | 2025-08-24 | 119.46 |
| 2025-05-20 | 2025-06-01 | 95.96 |
| 2025-05-04 | 2025-05-05 | 1.01 |
| 2025-04-30 | 2025-04-30 | 0.68 |
| 2025-04-24 | 2025-04-29 | 1.01 |
| 2025-01-16 | 2025-04-23 | 0.68 |
| 2025-01-02 | 2025-01-05 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-04-23 | 2024-12-20 | 0.23 |
| 2024-01-23 | 2024-02-08 | 4.89 |
| 2023-10-25 | 2023-11-13 | 5.40 |
| 2023-08-24 | 2023-09-17 | 31.73 |
| 2023-07-28 | 2023-08-23 | 4.02 |
| 2023-07-27 | 2023-07-27 | 0.33 |
| 2023-07-26 | 2023-07-26 | 185.05 |
| 2023-07-24 | 2023-07-25 | 188.87 |
| 2023-07-19 | 2023-07-23 | 185.05 |
| 2023-06-21 | 2023-07-18 | 0.33 |
| 2023-06-16 | 2023-06-20 | 185.05 |
| 2023-05-16 | 2023-06-15 | 0.33 |
| 2023-03-17 | 2023-03-20 | 184.72 |
Medirent - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-03 | 2026-07-26 | 0.33 |
| 2026-06-18 | 2026-07-02 | 2771.16 |
| 2026-06-03 | 2026-06-17 | 1551.16 |
| 2026-06-02 | 2026-06-02 | 1625.43 |
| 2026-05-31 | 2026-06-01 | 1644.77 |
| 2026-05-22 | 2026-05-30 | 1570.5 |
| 2026-05-20 | 2026-05-21 | 1594.71 |
| 2026-05-19 | 2026-05-19 | 1594.71 |
| 2026-05-18 | 2026-05-18 | 1594.71 |
| 2026-05-17 | 2026-05-17 | 1594.71 |
| 2026-05-14 | 2026-05-16 | 1594.71 |
| 2026-05-13 | 2026-05-13 | 1594.71 |
| 2026-05-12 | 2026-05-12 | 1594.79 |
| 2026-05-11 | 2026-05-11 | 1594.79 |
| 2026-05-10 | 2026-05-10 | 1594.79 |
| 2026-05-08 | 2026-05-09 | 1594.79 |
| 2026-05-06 | 2026-05-07 | 1594.79 |
| 2026-05-03 | 2026-05-05 | 1594.71 |
| 2026-05-01 | 2026-05-02 | 1899.95 |
| 2026-04-29 | 2026-04-30 | 1899.79 |
| 2026-04-28 | 2026-04-28 | 1899.47 |
| 2026-04-27 | 2026-04-27 | 1374.73 |
| 2026-04-26 | 2026-04-26 | 1374.73 |
| 2026-04-24 | 2026-04-25 | 1372.81 |
| 2026-04-23 | 2026-04-23 | 1369.45 |
| 2026-04-22 | 2026-04-22 | 1369.45 |
| 2026-04-20 | 2026-04-21 | 1061.45 |
| 2026-04-17 | 2026-04-19 | 1061.45 |
| 2026-04-15 | 2026-04-16 | 1061.45 |
| 2026-04-14 | 2026-04-14 | 1061.45 |
| 2026-04-13 | 2026-04-13 | 1061.45 |
| 2026-04-12 | 2026-04-12 | 1061.45 |
| 2026-04-10 | 2026-04-11 | 1061.45 |
| 2026-04-09 | 2026-04-09 | 1061.45 |
| 2026-04-08 | 2026-04-08 | 1061.45 |
| 2026-04-02 | 2026-04-07 | 1056.33 |
| 2026-04-01 | 2026-04-01 | 1056.33 |
| 2026-03-29 | 2026-03-31 | 1056.33 |
| 2026-03-27 | 2026-03-28 | 530.87 |
| 2026-03-24 | 2026-03-26 | 530.87 |
| 2026-03-22 | 2026-03-23 | 530.87 |
| 2026-03-19 | 2026-03-21 | 7.37 |
| 2026-03-18 | 2026-03-18 | 7.37 |
| 2026-03-17 | 2026-03-17 | 7.37 |
| 2026-03-16 | 2026-03-16 | 7.37 |
| 2026-03-13 | 2026-03-15 | 7.37 |
| 2026-03-12 | 2026-03-12 | 7.37 |
| 2026-03-08 | 2026-03-11 | 530.87 |
| 2026-03-02 | 2026-03-07 | 526.95 |
| 2026-02-27 | 2026-03-01 | 3.45 |
| 2026-02-21 | 2026-02-26 | 534.1 |
| 2026-02-18 | 2026-02-20 | 534.1 |
| 2026-02-03 | 2026-02-17 | 534.1 |
| 2026-02-01 | 2026-02-02 | 528.27 |
| 2026-01-30 | 2026-01-31 | 528.27 |
| 2026-01-29 | 2026-01-29 | 528.27 |
| 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 | 1074.44 |
| 2026-01-18 | 2026-01-18 | 1074.44 |
| 2026-01-16 | 2026-01-17 | 1074.44 |
| 2026-01-15 | 2026-01-15 | 1074.44 |
| 2026-01-14 | 2026-01-14 | 1074.44 |
| 2026-01-13 | 2026-01-13 | 1074.44 |
| 2026-01-12 | 2026-01-12 | 1074.44 |
| 2026-01-09 | 2026-01-11 | 1074.44 |
| 2026-01-08 | 2026-01-08 | 1074.44 |
| 2026-01-05 | 2026-01-07 | 1074.44 |
| 2026-01-03 | 2026-01-04 | 1074.44 |
| 2026-01-02 | 2026-01-02 | 1069.84 |
| 2026-01-01 | 2026-01-01 | 1069.84 |
| 2025-12-30 | 2025-12-31 | 1069.84 |
| 2025-12-29 | 2025-12-29 | 1069.84 |
| 2025-12-28 | 2025-12-28 | 1069.84 |
| 2025-12-26 | 2025-12-27 | 540.94 |
| 2025-12-25 | 2025-12-25 | 540.94 |
| 2025-12-24 | 2025-12-24 | 540.94 |
| 2025-12-23 | 2025-12-23 | 540.94 |
| 2025-12-22 | 2025-12-22 | 540.94 |
| 2025-12-19 | 2025-12-21 | 540.94 |
| 2025-12-18 | 2025-12-18 | 540.94 |
| 2025-12-17 | 2025-12-17 | 540.94 |
| 2025-12-15 | 2025-12-16 | 540.94 |
| 2025-12-12 | 2025-12-14 | 540.94 |
| 2025-12-11 | 2025-12-11 | 540.94 |
| 2025-12-09 | 2025-12-10 | 540.94 |
| 2025-12-08 | 2025-12-08 | 540.94 |
| 2025-12-05 | 2025-12-07 | 540.94 |
| 2025-12-03 | 2025-12-04 | 540.94 |
| 2025-12-02 | 2025-12-02 | 530.4 |
| 2025-11-30 | 2025-12-01 | 530.4 |
| 2025-11-28 | 2025-11-29 | 530.4 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 1615.64 |
| 2025-11-21 | 2025-11-23 | 1615.64 |
| 2025-11-20 | 2025-11-20 | 1615.64 |
| 2025-11-18 | 2025-11-19 | 1615.64 |
| 2025-11-14 | 2025-11-17 | 1615.64 |
| 2025-11-12 | 2025-11-13 | 1615.64 |
| 2025-11-09 | 2025-11-11 | 1615.64 |
| 2025-11-07 | 2025-11-08 | 1615.64 |
| 2025-11-06 | 2025-11-06 | 1615.64 |
| 2025-11-02 | 2025-11-05 | 1606.71 |
| 2025-10-30 | 2025-11-01 | 1606.71 |
| 2025-10-26 | 2025-10-29 | 1075.41 |
| 2025-10-24 | 2025-10-25 | 1075.41 |
| 2025-10-23 | 2025-10-23 | 1075.41 |
| 2025-10-22 | 2025-10-22 | 1075.41 |
| 2025-10-21 | 2025-10-21 | 1075.41 |
| 2025-10-20 | 2025-10-20 | 1075.41 |
| 2025-10-19 | 2025-10-19 | 1075.41 |
| 2025-10-05 | 2025-10-18 | 1075.41 |
| 2025-10-03 | 2025-10-04 | 1075.41 |
| 2025-10-02 | 2025-10-02 | 1070.56 |
| 2025-09-29 | 2025-10-01 | 1070.56 |
| 2025-09-28 | 2025-09-28 | 1070.56 |
| 2025-09-26 | 2025-09-27 | 538.07 |
| 2025-09-25 | 2025-09-25 | 538.07 |
| 2025-09-23 | 2025-09-24 | 538.07 |
| 2025-09-22 | 2025-09-22 | 538.07 |
| 2025-09-19 | 2025-09-21 | 538.07 |
| 2025-09-17 | 2025-09-18 | 538.07 |
| 2025-09-14 | 2025-09-16 | 538.07 |
| 2025-09-12 | 2025-09-13 | 538.07 |
| 2025-09-11 | 2025-09-11 | 538.07 |
| 2025-09-08 | 2025-09-10 | 538.07 |
| 2025-09-05 | 2025-09-07 | 538.07 |
| 2025-09-03 | 2025-09-04 | 538.07 |
| 2025-09-02 | 2025-09-02 | 533.73 |
| 2025-09-01 | 2025-09-01 | 533.73 |
| 2025-08-31 | 2025-08-31 | 533.73 |
| 2025-08-29 | 2025-08-30 | 533.73 |
| 2025-08-28 | 2025-08-28 | 533.73 |
| 2025-08-27 | 2025-08-27 | 0.84 |
| 2025-08-25 | 2025-08-26 | 533.22 |
| 2025-08-24 | 2025-08-24 | 533.22 |
| 2025-08-22 | 2025-08-23 | 533.22 |
| 2025-08-21 | 2025-08-21 | 533.22 |
| 2025-08-19 | 2025-08-20 | 533.22 |
| 2025-08-18 | 2025-08-18 | 533.22 |
| 2025-08-17 | 2025-08-17 | 533.22 |
| 2025-08-15 | 2025-08-16 | 533.22 |
| 2025-08-14 | 2025-08-14 | 533.22 |
| 2025-08-12 | 2025-08-13 | 533.22 |
| 2025-08-11 | 2025-08-11 | 533.22 |
| 2025-08-10 | 2025-08-10 | 533.22 |
| 2025-08-08 | 2025-08-09 | 533.22 |
| 2025-08-07 | 2025-08-07 | 533.22 |
| 2025-08-06 | 2025-08-06 | 533.22 |
| 2025-08-05 | 2025-08-05 | 533.22 |
| 2025-08-04 | 2025-08-04 | 533.22 |
| 2025-08-03 | 2025-08-03 | 533.22 |
| 2025-08-01 | 2025-08-02 | 532.38 |
| 2025-07-30 | 2025-07-31 | 532.38 |
| 2025-07-29 | 2025-07-29 | 532.38 |
| 2025-07-28 | 2025-07-28 | 532.38 |
| 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 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 207.71 |
| 2025-07-14 | 2025-07-15 | 442.95 |
| 2025-07-13 | 2025-07-13 | 442.95 |
| 2025-07-11 | 2025-07-12 | 442.95 |
| 2025-07-10 | 2025-07-10 | 442.95 |
| 2025-07-09 | 2025-07-09 | 442.95 |
| 2025-07-03 | 2025-07-08 | 5677.95 |
| 2025-07-02 | 2025-07-02 | 5235.0 |
| 2025-06-01 | 2025-06-01 | 8.0 |
| 2025-05-29 | 2025-05-31 | 316.12 |
| 2025-05-08 | 2025-05-28 | 308.12 |
| 2025-02-28 | 2025-05-07 | 0.12 |
| 2025-02-02 | 2025-02-27 | 0.19 |
| 2024-12-03 | 2025-02-01 | 0.12 |
| 2024-11-24 | 2024-11-25 | 31.3 |
| 2024-11-23 | 2024-11-23 | 35.95 |
| 2024-11-19 | 2024-11-22 | 135.52 |
| 2024-11-17 | 2024-11-18 | 135.35 |
| 2024-10-12 | 2024-11-16 | 879.08 |
| 2024-06-29 | 2024-10-11 | 1.08 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Medirent, MB (įmonės kodas 305701848) yra Lietuvos mažoji bendrija, vykdanti kitų, niekur kitur nepriskirtų, asmeninių ir namų ūkio reikmenų nuomos ir išperkamosios nuomos veiklą. 2025 m. bendrovė gavo 37,4 tūkst. EUR pajamų ir uždirbo 17,6 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 47,1%. Pajamos per metus sumažėjo 50,3%, po to kai 2023 m. jos sudarė 47,9 tūkst. EUR, o 2024 m. išaugo iki 75,3 tūkst. EUR; palyginti su 2023 m., 2025 m. pajamos buvo 21,9% mažesnės. Pelningumas kito panašiai: grynasis pelnas padidėjo nuo 24,9 tūkst. EUR 2023 m. iki 30,9 tūkst. EUR 2024 m., o 2025 m. sumažėjo iki 17,6 tūkst. EUR. 2025 m. pabaigoje turtas siekė 185,2 tūkst. EUR, nuosavas kapitalas – 98,2 tūkst. EUR, o įsipareigojimai – 86,9 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 53,0%, o skolos ir nuosavo kapitalo santykis – 0,89, todėl kapitalo struktūra išliko subalansuota. Nuosavo kapitalo grąža sudarė 17,9%, turto grąža – 9,5%, o turto apyvartumas buvo 0,20 karto. Pajamos vienam darbuotojui siekė 37,4 tūkst. EUR, o pelnas vienam darbuotojui – 17,6 tūkst. EUR.