Consell media group, MB - finansai ir skolos
Įmonės amžius: 5 m. 6 mėn.
Consell media group - Įmonės finansai
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EUR
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2021
Nuo: 2021-03-04
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 | 23,252 | 104,274 | 74,292 | 263,595 | 407,630 |
| Pelnas prieš apmokestinimą | 10,894 | 15,549 | 7,921 | 34,654 | -54,392 |
| Grynasis pelnas | 10,894 | 14,768 | 7,494 | 32,913 | -54,392 |
| Nuosavas kapitalas | 10,994 | 24,762 | 32,256 | 65,169 | 10,777 |
| Įsipareigojimai | - | 31,169 | 129,720 | 303,356 | 287,782 |
| Ilgalaikis turtas | 0 | 53,045 | 125,735 | 265,655 | 171,078 |
| Trumpalaikis turtas | 13,793 | 2,886 | 36,241 | 102,870 | 127,481 |
| Turtas viso | 13,793 | 55,931 | 161,976 | 368,525 | 298,559 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 3,863 | 22,733 | 46,465 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +348.5% | -28.8% | +254.8% | +54.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 79.0% | 26.4% | 4.6% | 8.9% | -18.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 99.1% | 59.6% | 23.2% | 50.5% | -504.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 46.9% | 14.2% | 10.1% | 12.5% | -13.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 46.9% | 14.9% | 10.7% | 13.1% | -13.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.3 | 4.0 | 4.7 | 26.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 139,032 | 74,292 | 263,595 | 407,630 |
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.
Consell media group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 158.85 |
| 2026-07-16 | 2026-07-17 | 240.50 |
| 2026-06-18 | 2026-06-21 | 245.25 |
| 2026-05-17 | 2026-05-18 | 8.72 |
| 2026-01-21 | 2026-01-22 | 0.05 |
| 2025-12-16 | 2025-12-17 | 178.54 |
| 2025-10-16 | 2025-10-19 | 251.43 |
| 2025-09-16 | 2025-09-16 | 251.35 |
| 2025-07-24 | 2025-08-06 | 0.51 |
| 2025-07-16 | 2025-07-16 | 251.92 |
| 2025-04-24 | 2025-04-28 | 0.75 |
| 2025-04-16 | 2025-04-21 | 232.45 |
| 2025-03-18 | 2025-03-24 | 251.84 |
| 2025-02-18 | 2025-02-23 | 251.92 |
| 2025-02-10 | 2025-02-10 | 0.55 |
| 2025-01-22 | 2025-01-27 | 0.55 |
| 2024-11-18 | 2024-11-21 | 224.26 |
| 2024-10-24 | 2024-10-28 | 0.84 |
| 2024-10-16 | 2024-10-16 | 224.26 |
| 2024-08-19 | 2024-08-19 | 224.40 |
| 2024-07-24 | 2024-08-18 | 0.14 |
| 2024-07-16 | 2024-07-23 | 196.54 |
| 2024-06-18 | 2024-06-18 | 187.11 |
| 2024-05-16 | 2024-05-22 | 20.57 |
| 2024-03-18 | 2024-03-18 | 26.86 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-16 | 2022-09-30 | 250.72 |
| 2022-08-23 | 2022-08-25 | 249.02 |
| 2022-07-18 | 2022-07-24 | 225.29 |
| 2022-06-01 | 2022-06-26 | 50.95 |
Consell media group - VMI nepriemokos
2026-09-02 dienos įmonės Consell media group pradelstos VMI nepriemokos suma yra: 1,286 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1286.1 |
| 2026-08-30 | 2026-08-31 | 1285.05 |
| 2026-08-28 | 2026-08-29 | 1284.0 |
| 2026-08-14 | 2026-08-19 | 0.26 |
| 2026-08-12 | 2026-08-13 | 72.37 |
| 2026-08-05 | 2026-08-07 | 1643.23 |
| 2026-08-02 | 2026-08-04 | 1641.91 |
| 2026-06-29 | 2026-06-29 | 1633.53 |
| 2026-05-20 | 2026-05-20 | 15.9 |
| 2026-05-13 | 2026-05-19 | 7303.85 |
| 2026-05-12 | 2026-05-12 | 7222.76 |
| 2026-05-11 | 2026-05-11 | 7218.88 |
| 2026-05-10 | 2026-05-10 | 7201.42 |
| 2026-05-08 | 2026-05-09 | 7201.7 |
| 2026-05-01 | 2026-05-07 | 7217.7 |
| 2026-04-30 | 2026-04-30 | 7213.94 |
| 2026-03-29 | 2026-03-30 | 11484.0 |
| 2026-03-19 | 2026-03-21 | 0.28 |
| 2026-03-17 | 2026-03-18 | 71.86 |
| 2026-02-21 | 2026-02-21 | 295.74 |
| 2026-02-18 | 2026-02-20 | 395.54 |
| 2026-01-29 | 2026-02-03 | 2.08 |
| 2026-01-12 | 2026-01-14 | 8.88 |
| 2026-01-09 | 2026-01-11 | 69.93 |
| 2026-01-08 | 2026-01-08 | 1982.65 |
| 2026-01-01 | 2026-01-07 | 5469.76 |
| 2025-12-31 | 2025-12-31 | 6555.16 |
| 2025-12-24 | 2025-12-30 | 6601.69 |
| 2025-12-19 | 2025-12-23 | 30687.64 |
| 2025-12-17 | 2025-12-18 | 30877.84 |
| 2025-12-15 | 2025-12-16 | 31429.31 |
| 2025-12-12 | 2025-12-14 | 31424.45 |
| 2025-12-11 | 2025-12-11 | 31710.05 |
| 2025-12-09 | 2025-12-10 | 36923.12 |
| 2025-12-08 | 2025-12-08 | 39959.98 |
| 2025-12-05 | 2025-12-07 | 40933.91 |
| 2025-12-03 | 2025-12-04 | 41073.79 |
| 2025-12-02 | 2025-12-02 | 41372.17 |
| 2025-11-30 | 2025-12-01 | 41367.07 |
| 2025-11-28 | 2025-11-29 | 42299.43 |
| 2025-11-27 | 2025-11-27 | 39182.62 |
| 2025-11-25 | 2025-11-26 | 40237.79 |
| 2025-11-20 | 2025-11-24 | 40232.09 |
| 2025-11-18 | 2025-11-19 | 40229.81 |
| 2025-11-14 | 2025-11-17 | 40522.8 |
| 2025-11-12 | 2025-11-13 | 42415.67 |
| 2025-11-06 | 2025-11-11 | 42906.63 |
| 2025-11-02 | 2025-11-05 | 42949.33 |
| 2025-10-30 | 2025-11-01 | 43141.29 |
| 2025-10-26 | 2025-10-29 | 38791.41 |
| 2025-10-25 | 2025-10-25 | 38828.73 |
| 2025-10-22 | 2025-10-24 | 40905.73 |
| 2025-10-19 | 2025-10-21 | 40909.94 |
| 2025-10-02 | 2025-10-18 | 45539.17 |
| 2025-09-28 | 2025-10-01 | 45512.58 |
| 2025-09-25 | 2025-09-27 | 42537.58 |
| 2025-09-19 | 2025-09-24 | 42499.69 |
| 2025-09-16 | 2025-09-18 | 43001.11 |
| 2025-09-09 | 2025-09-15 | 42942.91 |
| 2025-09-05 | 2025-09-08 | 43725.67 |
| 2025-09-03 | 2025-09-04 | 43718.74 |
| 2025-09-01 | 2025-09-02 | 43704.88 |
| 2025-08-29 | 2025-08-31 | 43684.09 |
| 2025-08-28 | 2025-08-28 | 43670.23 |
| 2025-08-27 | 2025-08-27 | 34719.9 |
| 2025-08-24 | 2025-08-26 | 35765.18 |
| 2025-08-19 | 2025-08-23 | 35743.86 |
| 2025-08-15 | 2025-08-18 | 40214.18 |
| 2025-08-14 | 2025-08-14 | 40258.78 |
| 2025-08-07 | 2025-08-13 | 40761.58 |
| 2025-08-03 | 2025-08-06 | 40729.08 |
| 2025-08-01 | 2025-08-02 | 40722.58 |
| 2025-07-31 | 2025-07-31 | 39657.5 |
| 2025-07-30 | 2025-07-30 | 40312.61 |
| 2025-07-28 | 2025-07-29 | 40352.65 |
| 2025-07-25 | 2025-07-27 | 29969.65 |
| 2025-07-24 | 2025-07-24 | 29961.57 |
| 2025-07-20 | 2025-07-23 | 29987.87 |
| 2025-07-19 | 2025-07-19 | 29987.81 |
| 2025-07-18 | 2025-07-18 | 30946.82 |
| 2025-07-16 | 2025-07-17 | 30959.87 |
| 2025-07-11 | 2025-07-15 | 30926.75 |
| 2025-07-09 | 2025-07-10 | 30910.09 |
| 2025-07-08 | 2025-07-08 | 33780.99 |
| 2025-07-02 | 2025-07-07 | 34181.13 |
| 2025-07-01 | 2025-07-01 | 34172.03 |
| 2025-06-28 | 2025-06-30 | 34126.53 |
| 2025-06-27 | 2025-06-27 | 31263.53 |
| 2025-06-26 | 2025-06-26 | 31360.64 |
| 2025-06-24 | 2025-06-25 | 31670.97 |
| 2025-06-22 | 2025-06-23 | 33167.1 |
| 2025-06-19 | 2025-06-21 | 33140.7 |
| 2025-06-18 | 2025-06-18 | 31461.25 |
| 2025-06-14 | 2025-06-17 | 30904.63 |
| 2025-05-31 | 2025-06-13 | 30846.43 |
| 2025-05-30 | 2025-05-30 | 33233.09 |
| 2025-05-29 | 2025-05-29 | 33231.81 |
| 2025-05-06 | 2025-05-28 | 30846.39 |
| 2025-05-01 | 2025-05-05 | 30883.39 |
| 2025-04-30 | 2025-04-30 | 45900.99 |
| 2025-04-28 | 2025-04-29 | 46275.55 |
| 2025-04-16 | 2025-04-27 | 30883.39 |
| 2025-04-14 | 2025-04-15 | 30958.75 |
| 2025-04-12 | 2025-04-13 | 30958.73 |
| 2025-04-11 | 2025-04-11 | 30967.09 |
| 2025-04-10 | 2025-04-10 | 30958.73 |
| 2025-04-08 | 2025-04-09 | 30940.7 |
| 2025-04-03 | 2025-04-07 | 30882.38 |
| 2025-04-02 | 2025-04-02 | 31561.62 |
| 2025-03-30 | 2025-04-01 | 32112.37 |
| 2025-03-27 | 2025-03-29 | 21308.33 |
| 2025-03-26 | 2025-03-26 | 21984.06 |
| 2025-03-19 | 2025-03-25 | 21942.83 |
| 2025-03-15 | 2025-03-18 | 21836.59 |
| 2025-03-02 | 2025-03-14 | 21779.28 |
| 2025-02-28 | 2025-03-01 | 21826.96 |
| 2025-02-27 | 2025-02-27 | 19144.07 |
| 2025-02-25 | 2025-02-26 | 19408.38 |
| 2025-02-21 | 2025-02-24 | 19383.06 |
| 2025-02-20 | 2025-02-20 | 19511.54 |
| 2025-02-19 | 2025-02-19 | 19999.34 |
| 2025-02-18 | 2025-02-18 | 20006.75 |
| 2025-02-16 | 2025-02-17 | 22096.2 |
| 2025-02-13 | 2025-02-15 | 22084.32 |
| 2025-02-06 | 2025-02-12 | 22007.37 |
| 2025-02-02 | 2025-02-05 | 21977.72 |
| 2025-01-31 | 2025-02-01 | 21971.79 |
| 2025-01-30 | 2025-01-30 | 21965.86 |
| 2025-01-23 | 2025-01-27 | 7.83 |
| 2025-01-22 | 2025-01-22 | 2556.69 |
| 2025-01-14 | 2025-01-21 | 5298.14 |
| 2025-01-10 | 2025-01-13 | 5300.39 |
| 2025-01-09 | 2025-01-09 | 7550.36 |
| 2025-01-01 | 2025-01-08 | 7534.12 |
| 2024-12-31 | 2024-12-31 | 7532.09 |
| 2024-12-30 | 2024-12-30 | 7526.0 |
| 2024-12-10 | 2024-12-10 | 12.2 |
| 2024-12-06 | 2024-12-09 | 6.1 |
| 2024-12-04 | 2024-12-05 | 4509.47 |
| 2024-12-03 | 2024-12-03 | 4535.9 |
| 2024-11-28 | 2024-12-02 | 4531.02 |
| 2024-11-20 | 2024-11-27 | 0.8 |
| 2024-11-17 | 2024-11-19 | 35.94 |
| 2024-10-16 | 2024-11-16 | 41.89 |
| 2024-10-13 | 2024-10-15 | 5.31 |
| 2024-10-10 | 2024-10-12 | 2034.34 |
| 2024-10-09 | 2024-10-09 | 2039.99 |
| 2024-10-01 | 2024-10-08 | 2035.27 |
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.
Consell media group, MB (kodas 305708789) yra Lietuvos mažoji bendrija, vykdanti kitą kompiuterių programavimo veiklą. 2025 m. bendrovė sugeneravo 407,6 tūkst. EUR pajamas – tai 54,6% daugiau nei 2024 m. ir gerokai daugiau nei 74,3 tūkst. EUR 2023 m., todėl matomas ryškus pajamų augimas per dvejus metus. Vis dėlto pelningumas smarkiai suprastėjo: po 7,5 tūkst. EUR grynojo pelno 2023 m. ir 32,9 tūkst. EUR 2024 m. įmonė 2025 m. patyrė 54,4 tūkst. EUR grynąjį nuostolį, o pelningumo marža sumažėjo iki -13,3%. 2025 m. pabaigoje balanse buvo 298,6 tūkst. EUR turto, 287,8 tūkst. EUR įsipareigojimų ir 10,8 tūkst. EUR nuosavo kapitalo. Turto apyvartumas siekė 1,37 karto, o pajamos vienam darbuotojui sudarė 407,6 tūkst. EUR. Dėl nuostolio ir labai nedidelio nuosavo kapitalo grąžos rodikliai 2025 m. buvo stipriai neigiami, todėl, nepaisant pajamų augimo, kapitalo padėtis susilpnėjo.