MGTRANS - Įmonės finansai
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EUR
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2021
Nuo: 2021-10-05
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 | - | 1,765,028 | 2,013,378 | 1,435,363 | 1,453,621 |
| Pelnas prieš apmokestinimą | 0 | - | - | - | - |
| Grynasis pelnas | 0 | -1,040 | 6,106 | -504 | -47 |
| Nuosavas kapitalas | 2,500 | 1,460 | -4,533 | -7,539 | -7,584 |
| Įsipareigojimai | 0 | 362,220 | 187,389 | 156,251 | 100,477 |
| Ilgalaikis turtas | 0 | 0 | 0 | 148,712 | 0 |
| Trumpalaikis turtas | 2,500 | 363,680 | 182,856 | 0 | 92,893 |
| Turtas viso | 2,500 | 363,680 | 182,856 | 148,712 | 92,893 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 3,446 | 2,494 | 308 |
| Soc. draudimo įmokos | - | - | 1,804 | 8,635 | 9,933 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +14.1% | -28.7% | +1.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | -0.3% | 3.3% | -0.3% | -0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | -71.2% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -0.1% | 0.3% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 248.1 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 608,630 | 575,251 | 307,576 | 295,650 |
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.
MGTRANS - Sodros skolos
Praeitos darbo dienos įmonės MGTRANS pradelstos SODRA nepriemokos suma yra: 3,428 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3428.21 |
| 2026-08-26 | 2026-09-02 | 3428.21 |
| 2026-08-23 | 2026-08-23 | 3428.21 |
| 2026-08-19 | 2026-08-19 | 3428.21 |
| 2026-08-16 | 2026-08-17 | 2037.62 |
| 2026-08-10 | 2026-08-14 | 2037.62 |
| 2026-08-03 | 2026-08-09 | 2898.06 |
| 2026-08-01 | 2026-08-02 | 3258.50 |
| 2026-07-19 | 2026-07-31 | 3247.84 |
| 2026-07-16 | 2026-07-17 | 3247.84 |
| 2026-07-15 | 2026-07-15 | 2098.80 |
| 2026-06-30 | 2026-07-14 | 3098.80 |
| 2026-06-16 | 2026-06-29 | 3457.54 |
| 2026-06-13 | 2026-06-15 | 2318.58 |
| 2026-06-11 | 2026-06-12 | 2818.58 |
| 2026-06-02 | 2026-06-08 | 3318.58 |
| 2026-05-29 | 2026-06-01 | 3677.32 |
| 2026-05-17 | 2026-05-28 | 3677.32 |
| 2026-05-04 | 2026-05-14 | 2449.26 |
| 2026-05-03 | 2026-05-03 | 2808.00 |
| 2026-04-28 | 2026-04-29 | 2808.00 |
| 2026-04-20 | 2026-04-27 | 3308.00 |
| 2026-04-15 | 2026-04-15 | 2310.36 |
| 2026-04-13 | 2026-04-14 | 2810.36 |
| 2026-04-01 | 2026-04-12 | 3203.75 |
| 2026-03-29 | 2026-03-31 | 3203.75 |
| 2026-03-27 | 2026-03-27 | 3574.55 |
| 2026-03-20 | 2026-03-26 | 3203.75 |
| 2026-03-19 | 2026-03-19 | 3215.81 |
| 2026-03-17 | 2026-03-18 | 3574.55 |
| 2026-03-15 | 2026-03-16 | 2417.12 |
| 2026-03-01 | 2026-03-11 | 2417.12 |
| 2026-02-28 | 2026-02-28 | 2417.12 |
| 2026-02-24 | 2026-02-27 | 2917.12 |
| 2026-02-18 | 2026-02-23 | 3775.86 |
| 2026-02-01 | 2026-02-17 | 2673.01 |
| 2026-01-16 | 2026-01-31 | 2673.01 |
| 2026-01-15 | 2026-01-15 | 1649.52 |
| 2026-01-14 | 2026-01-14 | 2173.01 |
| 2026-01-01 | 2026-01-13 | 3031.75 |
| 2025-12-28 | 2025-12-30 | 3031.75 |
| 2025-12-18 | 2025-12-27 | 3390.49 |
| 2025-12-16 | 2025-12-17 | 3700.49 |
| 2025-12-13 | 2025-12-15 | 2709.13 |
| 2025-12-01 | 2025-12-12 | 3409.13 |
| 2025-11-28 | 2025-11-30 | 3417.06 |
| 2025-11-18 | 2025-11-27 | 3775.80 |
| 2025-11-17 | 2025-11-17 | 2956.49 |
| 2025-11-15 | 2025-11-16 | 3176.49 |
| 2025-11-01 | 2025-11-14 | 3776.49 |
| 2025-10-28 | 2025-10-31 | 3776.49 |
| 2025-10-27 | 2025-10-27 | 4135.23 |
| 2025-10-26 | 2025-10-26 | 4115.24 |
| 2025-10-23 | 2025-10-25 | 4135.23 |
| 2025-10-16 | 2025-10-22 | 4115.24 |
| 2025-10-14 | 2025-10-15 | 3620.55 |
| 2025-10-01 | 2025-10-13 | 4127.19 |
| 2025-09-29 | 2025-09-30 | 4127.19 |
| 2025-09-16 | 2025-09-28 | 4485.93 |
| 2025-09-10 | 2025-09-15 | 4304.87 |
| 2025-09-09 | 2025-09-09 | 4684.87 |
| 2025-09-07 | 2025-09-08 | 5012.87 |
| 2025-08-31 | 2025-09-03 | 5392.87 |
| 2025-08-28 | 2025-08-29 | 4895.33 |
| 2025-08-25 | 2025-08-27 | 5392.87 |
| 2025-08-21 | 2025-08-24 | 4595.33 |
| 2025-07-28 | 2025-08-20 | 4895.33 |
| 2025-07-26 | 2025-07-27 | 4802.11 |
| 2025-07-24 | 2025-07-25 | 4895.33 |
| 2025-07-16 | 2025-07-23 | 4802.11 |
| 2025-07-14 | 2025-07-15 | 3629.98 |
| 2025-06-17 | 2025-07-13 | 4629.98 |
| 2025-06-11 | 2025-06-16 | 3446.78 |
| 2025-06-08 | 2025-06-09 | 3446.78 |
| 2025-05-16 | 2025-06-04 | 3446.78 |
| 2025-05-15 | 2025-05-15 | 2526.60 |
| 2025-05-14 | 2025-05-14 | 3026.60 |
| 2025-05-08 | 2025-05-13 | 3226.60 |
| 2025-05-04 | 2025-05-07 | 3926.60 |
| 2025-04-30 | 2025-04-30 | 4195.20 |
| 2025-04-27 | 2025-04-29 | 4276.60 |
| 2025-04-26 | 2025-04-26 | 4195.20 |
| 2025-04-24 | 2025-04-25 | 4276.60 |
| 2025-04-16 | 2025-04-23 | 4195.20 |
| 2025-04-15 | 2025-04-15 | 2958.45 |
| 2025-03-31 | 2025-04-14 | 3558.45 |
| 2025-03-27 | 2025-03-30 | 3758.45 |
| 2025-03-20 | 2025-03-26 | 3858.45 |
| 2025-02-18 | 2025-03-19 | 3528.54 |
| 2025-02-17 | 2025-02-17 | 2213.43 |
| 2025-02-11 | 2025-02-16 | 2713.43 |
| 2025-01-22 | 2025-02-10 | 3213.43 |
| 2025-01-16 | 2025-01-21 | 3146.88 |
| 2025-01-14 | 2025-01-15 | 2129.93 |
| 2025-01-09 | 2025-01-13 | 2729.93 |
| 2025-01-02 | 2025-01-08 | 2857.53 |
| 2024-12-22 | 2024-12-31 | 2857.53 |
| 2024-12-17 | 2024-12-20 | 2857.53 |
| 2024-12-12 | 2024-12-16 | 1943.79 |
| 2024-12-05 | 2024-12-11 | 2793.79 |
| 2024-12-03 | 2024-12-04 | 2976.23 |
| 2024-11-18 | 2024-12-02 | 3157.67 |
| 2024-10-29 | 2024-11-17 | 2320.27 |
| 2024-10-28 | 2024-10-28 | 2289.18 |
| 2024-10-24 | 2024-10-27 | 2320.27 |
| 2024-10-16 | 2024-10-23 | 2289.18 |
| 2024-10-01 | 2024-10-15 | 1426.53 |
| 2024-09-17 | 2024-09-30 | 1596.90 |
| 2024-08-19 | 2024-09-16 | 878.98 |
| 2024-08-08 | 2024-08-18 | 14.87 |
| 2024-08-05 | 2024-08-07 | 786.42 |
| 2024-07-24 | 2024-08-04 | 1705.22 |
| 2024-07-16 | 2024-07-23 | 1690.35 |
| 2024-06-18 | 2024-07-15 | 1143.51 |
| 2024-05-16 | 2024-06-17 | 596.27 |
| 2024-04-23 | 2024-05-15 | 6.59 |
| 2024-03-18 | 2024-04-01 | 585.76 |
| 2024-02-28 | 2024-02-28 | 591.63 |
| 2024-02-19 | 2024-02-27 | 594.11 |
| 2024-01-25 | 2024-02-18 | 0.80 |
| 2024-01-23 | 2024-01-24 | 375.24 |
| 2024-01-16 | 2024-01-22 | 374.44 |
| 2023-11-16 | 2023-11-19 | 101.10 |
| 2023-10-31 | 2023-11-15 | 0.57 |
| 2023-10-27 | 2023-10-30 | 109.07 |
| 2023-10-25 | 2023-10-26 | 181.61 |
| 2023-10-17 | 2023-10-24 | 181.04 |
| 2023-09-18 | 2023-09-20 | 279.30 |
| 2023-07-26 | 2023-09-17 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-06-16 | 2023-06-19 | 104.95 |
| 2023-05-16 | 2023-06-15 | 0.15 |
| 2023-05-02 | 2023-05-14 | 0.15 |
| 2023-04-27 | 2023-04-28 | 0.15 |
| 2023-04-25 | 2023-04-25 | 0.15 |
| 2023-02-21 | 2023-03-13 | 0.24 |
| 2023-02-17 | 2023-02-20 | 100.77 |
| 2023-02-06 | 2023-02-16 | 0.24 |
| 2023-01-23 | 2023-02-03 | 0.24 |
| 2022-11-21 | 2022-12-28 | 5.22 |
| 2022-11-17 | 2022-11-18 | 94.44 |
| 2022-10-28 | 2022-11-16 | 4.64 |
| 2022-10-18 | 2022-10-27 | 4.08 |
| 2022-09-16 | 2022-09-25 | 89.59 |
| 2022-07-18 | 2022-07-18 | 85.69 |
| 2022-05-17 | 2022-05-17 | 85.06 |
MGTRANS - VMI nepriemokos
2026-09-02 dienos įmonės MGTRANS pradelstos VMI nepriemokos suma yra: 5,213 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5213.37 |
| 2026-08-27 | 2026-08-31 | 5205.83 |
| 2026-08-23 | 2026-08-26 | 5206.83 |
| 2026-08-12 | 2026-08-22 | 5189.8 |
| 2026-08-02 | 2026-08-11 | 4927.27 |
| 2026-07-09 | 2026-08-01 | 4848.9 |
| 2026-07-03 | 2026-07-08 | 4552.86 |
| 2026-06-28 | 2026-07-02 | 3752.73 |
| 2026-06-05 | 2026-06-27 | 3721.49 |
| 2026-06-01 | 2026-06-04 | 3458.91 |
| 2026-05-31 | 2026-05-31 | 3455.87 |
| 2026-05-25 | 2026-05-30 | 3455.71 |
| 2026-05-22 | 2026-05-24 | 3449.36 |
| 2026-05-08 | 2026-05-21 | 4212.76 |
| 2026-05-06 | 2026-05-07 | 3980.96 |
| 2026-05-01 | 2026-05-05 | 3979.64 |
| 2026-04-30 | 2026-04-30 | 3970.0 |
| 2026-04-10 | 2026-04-29 | 3902.0 |
| 2026-04-01 | 2026-04-09 | 3610.09 |
| 2026-03-27 | 2026-03-31 | 3606.66 |
| 2026-03-20 | 2026-03-26 | 4313.99 |
| 2026-03-18 | 2026-03-18 | 1.05 |
| 2026-03-13 | 2026-03-17 | 288.52 |
| 2026-03-11 | 2026-03-12 | 2.0 |
| 2026-03-02 | 2026-03-10 | 3326.61 |
| 2026-02-27 | 2026-03-01 | 3319.75 |
| 2026-02-14 | 2026-02-26 | 3327.75 |
| 2026-02-03 | 2026-02-13 | 3057.2 |
| 2026-01-31 | 2026-02-02 | 3052.36 |
| 2026-01-29 | 2026-01-30 | 3051.88 |
| 2026-01-13 | 2026-01-28 | 3017.88 |
| 2026-01-11 | 2026-01-12 | 2900.28 |
| 2026-01-01 | 2026-01-10 | 2898.57 |
| 2025-12-30 | 2025-12-31 | 2890.7 |
| 2025-12-24 | 2025-12-29 | 2897.7 |
| 2025-12-12 | 2025-12-23 | 2879.7 |
| 2025-12-01 | 2025-12-11 | 2820.9 |
| 2025-11-30 | 2025-11-30 | 2820.33 |
| 2025-11-28 | 2025-11-29 | 2819.15 |
| 2025-11-25 | 2025-11-27 | 2747.15 |
| 2025-11-24 | 2025-11-24 | 2746.31 |
| 2025-11-12 | 2025-11-23 | 2742.21 |
| 2025-11-09 | 2025-11-11 | 2683.41 |
| 2025-11-02 | 2025-11-08 | 2681.52 |
| 2025-10-30 | 2025-11-01 | 2671.29 |
| 2025-10-08 | 2025-10-29 | 2660.29 |
| 2025-10-02 | 2025-10-07 | 2542.69 |
| 2025-09-30 | 2025-10-01 | 2534.97 |
| 2025-09-28 | 2025-09-29 | 2534.71 |
| 2025-09-16 | 2025-09-27 | 2479.71 |
| 2025-09-11 | 2025-09-15 | 2362.11 |
| 2025-09-01 | 2025-09-10 | 2358.21 |
| 2025-08-31 | 2025-08-31 | 2343.21 |
| 2025-08-27 | 2025-08-30 | 2342.3 |
| 2025-08-14 | 2025-08-26 | 2348.3 |
| 2025-08-01 | 2025-08-13 | 2183.63 |
| 2025-07-24 | 2025-07-31 | 2168.78 |
| 2025-07-22 | 2025-07-23 | 2177.78 |
| 2025-07-15 | 2025-07-21 | 2160.78 |
| 2025-07-01 | 2025-07-14 | 1959.38 |
| 2025-06-30 | 2025-06-30 | 1948.22 |
| 2025-06-27 | 2025-06-29 | 1993.9 |
| 2025-06-19 | 2025-06-26 | 1997.9 |
| 2025-06-17 | 2025-06-18 | 1767.9 |
| 2025-06-07 | 2025-06-16 | 1600.3 |
| 2025-06-02 | 2025-06-06 | 2402.3 |
| 2025-05-31 | 2025-06-01 | 2385.77 |
| 2025-05-29 | 2025-05-30 | 2385.47 |
| 2025-05-10 | 2025-05-28 | 2303.47 |
| 2025-05-01 | 2025-05-09 | 2127.07 |
| 2025-04-28 | 2025-04-30 | 2124.59 |
| 2025-04-27 | 2025-04-27 | 2027.59 |
| 2025-04-26 | 2025-04-26 | 2018.82 |
| 2025-04-12 | 2025-04-25 | 2016.04 |
| 2025-04-11 | 2025-04-11 | 1376.76 |
| 2025-04-03 | 2025-04-10 | 1397.16 |
| 2025-04-02 | 2025-04-02 | 1378.46 |
| 2025-03-31 | 2025-04-01 | 1373.8 |
| 2025-03-26 | 2025-03-30 | 1374.31 |
| 2025-03-20 | 2025-03-25 | 1552.31 |
| 2025-03-19 | 2025-03-19 | 1322.25 |
| 2025-03-16 | 2025-03-18 | 1320.93 |
| 2025-03-15 | 2025-03-15 | 1316.31 |
| 2025-03-08 | 2025-03-14 | 1315.98 |
| 2025-03-02 | 2025-03-07 | 855.18 |
| 2025-02-28 | 2025-03-01 | 854.35 |
| 2025-02-25 | 2025-02-27 | 826.35 |
| 2025-02-22 | 2025-02-24 | 822.3 |
| 2025-02-19 | 2025-02-21 | 771.3 |
| 2025-02-18 | 2025-02-18 | 753.1 |
| 2025-02-12 | 2025-02-17 | 751.7 |
| 2025-02-07 | 2025-02-11 | 749.7 |
| 2025-02-02 | 2025-02-06 | 774.12 |
| 2025-01-31 | 2025-02-01 | 772.29 |
| 2025-01-29 | 2025-01-30 | 772.87 |
| 2025-01-28 | 2025-01-28 | 748.54 |
| 2025-01-24 | 2025-01-27 | 848.54 |
| 2025-01-22 | 2025-01-23 | 847.88 |
| 2025-01-15 | 2025-01-21 | 630.95 |
| 2025-01-14 | 2025-01-14 | 630.79 |
| 2025-01-10 | 2025-01-13 | 629.49 |
| 2025-01-07 | 2025-01-09 | 868.85 |
| 2025-01-01 | 2025-01-06 | 867.53 |
| 2024-12-31 | 2024-12-31 | 867.31 |
| 2024-12-24 | 2024-12-30 | 866.31 |
| 2024-12-19 | 2024-12-23 | 955.87 |
| 2024-12-12 | 2024-12-18 | 725.87 |
| 2024-12-06 | 2024-12-11 | 486.77 |
| 2024-12-04 | 2024-12-05 | 501.99 |
| 2024-12-03 | 2024-12-03 | 517.19 |
| 2024-12-01 | 2024-12-02 | 516.59 |
| 2024-11-26 | 2024-11-30 | 517.07 |
| 2024-11-22 | 2024-11-25 | 617.61 |
| 2024-11-13 | 2024-11-21 | 582.61 |
| 2024-10-16 | 2024-11-12 | 1117.18 |
| 2024-10-13 | 2024-10-15 | 599.22 |
| 2024-10-08 | 2024-10-12 | 598.46 |
| 2024-10-02 | 2024-10-07 | 597.13 |
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.
MGTRANS, UAB yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių mažmeninę prekybą. 2025 m. įmonė gavo 1,45 mln. Eur pajamų, šiek tiek daugiau nei 2024 m. gauti 1,44 mln. Eur, tačiau mažiau nei 2023 m. uždirbti 2,01 mln. Eur. Tai rodo, kad po ryškaus pajamų kritimo 2024 m. 2025 m. rezultatas iš esmės stabilizavosi, bet dar negrįžo į 2023 m. lygį. Pelningumas išliko labai nedidelis: 2023 m. grynasis pelnas siekė 6,1 tūkst. Eur, 2024 m. fiksuotas 504 Eur nuostolis, o 2025 m. – 47 Eur nuostolis, todėl paskutiniais dvejais metais veikla buvo beveik ties nuliu. Balansas 2025 m. dar sumažėjo: turtas sudarė 92,9 tūkst. Eur, kai 2024 m. buvo 148,7 tūkst. Eur, o 2023 m. – 182,9 tūkst. Eur. Nuosavas kapitalas išliko neigiamas –7,6 tūkst. Eur, o įsipareigojimai sumažėjo iki 100,5 tūkst. Eur. Turto apyvartumas siekė 15,65 karto, o pajamos vienam darbuotojui buvo 363,4 tūkst. Eur.