Matjona - Įmonės finansai
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EUR
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2022
Nuo: 2022-03-01
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 | 39,099 | 32,588 | 52,746 | 90,819 |
| Pelnas prieš apmokestinimą | 5,153 | -11,881 | 647 | 10,664 |
| Grynasis pelnas | 5,153 | -11,881 | 647 | 10,024 |
| Nuosavas kapitalas | 5,153 | 272 | 3,619 | 8,664 |
| Įsipareigojimai | 26,631 | 25,407 | 16,665 | 5,514 |
| Ilgalaikis turtas | 28,009 | 24,699 | 20,099 | 9,200 |
| Trumpalaikis turtas | 3,775 | 980 | 185 | 4,978 |
| Turtas viso | 31,784 | 25,679 | 20,284 | 14,178 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 712 | 2,628 | 114 |
| Soc. draudimo įmokos | - | 254 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -16.7% | +61.9% | +72.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 16.2% | -46.3% | 3.2% | 70.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | -4368.0% | 17.9% | 115.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.2% | -36.5% | 1.2% | 11.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.2% | -36.5% | 1.2% | 11.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.2 | 93.4 | 4.6 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 27,928 | 25,068 | 41,444 | 51,897 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Matjona - Sodros skolos
Praeitos darbo dienos įmonės Matjona pradelstos SODRA nepriemokos suma yra: 82 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 82.01 |
| 2026-09-05 | 2026-09-10 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 275.51 |
| 2026-08-19 | 2026-08-19 | 275.51 |
| 2026-07-01 | 2026-07-14 | 79.73 |
| 2026-06-16 | 2026-06-16 | 155.85 |
| 2026-05-17 | 2026-05-24 | 281.57 |
| 2026-05-03 | 2026-05-05 | 80.63 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-04-20 | 2026-04-23 | 185.52 |
| 2026-03-27 | 2026-03-27 | 105.15 |
| 2026-03-17 | 2026-03-18 | 105.15 |
| 2026-03-15 | 2026-03-16 | 1.71 |
| 2026-03-03 | 2026-03-11 | 1.71 |
| 2026-02-18 | 2026-02-19 | 205.68 |
| 2025-12-16 | 2025-12-28 | 424.87 |
| 2025-12-02 | 2025-12-15 | 1.73 |
| 2025-11-01 | 2025-11-16 | 1.73 |
| 2025-10-16 | 2025-10-16 | 332.13 |
| 2025-09-16 | 2025-09-22 | 217.19 |
| 2025-09-07 | 2025-09-15 | 2.64 |
| 2025-09-02 | 2025-09-03 | 2.64 |
| 2025-08-01 | 2025-08-12 | 2.64 |
| 2025-07-24 | 2025-07-24 | 411.45 |
| 2025-07-16 | 2025-07-23 | 408.81 |
| 2025-07-02 | 2025-07-07 | 71.85 |
| 2025-07-01 | 2025-07-01 | 595.99 |
| 2025-06-27 | 2025-06-30 | 523.54 |
| 2025-06-17 | 2025-06-26 | 575.46 |
| 2025-04-30 | 2025-04-30 | 5.62 |
| 2025-04-24 | 2025-04-29 | 6.08 |
| 2025-04-16 | 2025-04-23 | 5.62 |
| 2025-04-01 | 2025-04-15 | 6.62 |
| 2025-03-18 | 2025-03-19 | 439.17 |
| 2024-11-18 | 2024-11-18 | 29.68 |
| 2024-07-16 | 2024-07-18 | 19.95 |
| 2024-06-18 | 2024-06-25 | 117.21 |
| 2024-05-16 | 2024-05-27 | 272.06 |
| 2024-05-02 | 2024-05-15 | 64.48 |
| 2024-04-03 | 2024-04-08 | 0.17 |
| 2024-02-19 | 2024-03-28 | 0.17 |
| 2024-01-15 | 2024-01-31 | 52.36 |
| 2024-01-03 | 2024-01-11 | 52.36 |
| 2023-12-18 | 2023-12-19 | 110.73 |
| 2023-08-17 | 2023-08-21 | 409.23 |
| 2023-03-16 | 2023-03-19 | 34.67 |
| 2023-03-01 | 2023-03-12 | 57.89 |
Matjona - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 60.74 |
| 2026-02-03 | 2026-02-17 | 831.05 |
| 2026-01-31 | 2026-02-02 | 1566.23 |
| 2026-01-29 | 2026-01-30 | 1604.23 |
| 2025-07-21 | 2025-07-21 | 3.2 |
| 2025-07-20 | 2025-07-20 | 512.78 |
| 2025-07-18 | 2025-07-19 | 512.78 |
| 2025-07-17 | 2025-07-17 | 512.78 |
| 2025-07-16 | 2025-07-16 | 512.78 |
| 2025-07-14 | 2025-07-15 | 512.78 |
| 2025-07-13 | 2025-07-13 | 512.78 |
| 2025-07-11 | 2025-07-12 | 512.78 |
| 2025-07-10 | 2025-07-10 | 512.78 |
| 2025-07-09 | 2025-07-09 | 512.78 |
| 2025-07-08 | 2025-07-08 | 512.78 |
| 2025-07-07 | 2025-07-07 | 512.78 |
| 2025-07-06 | 2025-07-06 | 512.78 |
| 2025-07-04 | 2025-07-05 | 512.78 |
| 2025-07-03 | 2025-07-03 | 512.78 |
| 2025-07-02 | 2025-07-02 | 512.08 |
| 2025-07-01 | 2025-07-01 | 512.08 |
| 2025-06-30 | 2025-06-30 | 512.08 |
| 2025-06-28 | 2025-06-29 | 512.08 |
| 2025-06-27 | 2025-06-27 | 2.1 |
| 2025-06-26 | 2025-06-26 | 2.1 |
| 2025-06-25 | 2025-06-25 | 2.1 |
| 2025-06-24 | 2025-06-24 | 2.1 |
| 2025-06-23 | 2025-06-23 | 2.1 |
| 2025-06-22 | 2025-06-22 | 2.1 |
| 2025-06-20 | 2025-06-21 | 2.1 |
| 2025-06-19 | 2025-06-19 | 2.1 |
| 2025-06-18 | 2025-06-18 | 2.1 |
| 2025-06-17 | 2025-06-17 | 2.1 |
| 2025-06-16 | 2025-06-16 | 2.1 |
| 2025-06-15 | 2025-06-15 | 2.1 |
| 2025-06-14 | 2025-06-14 | 2.1 |
| 2025-06-12 | 2025-06-13 | 2.1 |
| 2025-06-11 | 2025-06-11 | 2.1 |
| 2025-06-10 | 2025-06-10 | 2.1 |
| 2025-06-06 | 2025-06-09 | 2.1 |
| 2025-06-05 | 2025-06-05 | 2.1 |
| 2025-06-04 | 2025-06-04 | 2.1 |
| 2025-06-02 | 2025-06-03 | 2.1 |
| 2025-06-01 | 2025-06-01 | 2.1 |
| 2025-05-30 | 2025-05-31 | 2.1 |
| 2025-05-29 | 2025-05-29 | 2.1 |
| 2025-05-28 | 2025-05-28 | 2.1 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 19.55 |
| 2025-05-12 | 2025-05-12 | 12.59 |
| 2025-05-08 | 2025-05-11 | 12.59 |
| 2025-05-07 | 2025-05-07 | 12.59 |
| 2025-05-06 | 2025-05-06 | 12.59 |
| 2025-05-05 | 2025-05-05 | 12.59 |
| 2025-05-03 | 2025-05-04 | 12.59 |
| 2025-05-01 | 2025-05-02 | 12.03 |
| 2025-04-30 | 2025-04-30 | 612.8 |
| 2025-04-28 | 2025-04-29 | 1122.8 |
| 2025-04-27 | 2025-04-27 | 9.89 |
| 2025-04-25 | 2025-04-26 | 9.89 |
| 2025-04-24 | 2025-04-24 | 9.89 |
| 2025-04-22 | 2025-04-23 | 9.89 |
| 2025-04-20 | 2025-04-21 | 9.89 |
| 2025-04-18 | 2025-04-19 | 9.89 |
| 2025-04-17 | 2025-04-17 | 9.89 |
| 2025-04-16 | 2025-04-16 | 9.89 |
| 2025-04-14 | 2025-04-15 | 9.89 |
| 2025-04-11 | 2025-04-13 | 9.89 |
| 2025-04-10 | 2025-04-10 | 9.89 |
| 2025-04-09 | 2025-04-09 | 9.89 |
| 2025-04-08 | 2025-04-08 | 9.89 |
| 2025-04-07 | 2025-04-07 | 9.89 |
| 2025-04-06 | 2025-04-06 | 9.89 |
| 2025-04-04 | 2025-04-05 | 9.89 |
| 2025-04-03 | 2025-04-03 | 9.89 |
| 2025-04-02 | 2025-04-02 | 9.75 |
| 2025-03-31 | 2025-04-01 | 9.75 |
| 2025-03-30 | 2025-03-30 | 9.75 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 5.1 |
| 2025-03-24 | 2025-03-25 | 5.1 |
| 2025-03-22 | 2025-03-23 | 5.1 |
| 2025-03-20 | 2025-03-21 | 5.1 |
| 2025-03-19 | 2025-03-19 | 5.1 |
| 2025-03-17 | 2025-03-18 | 5.1 |
| 2025-03-16 | 2025-03-16 | 5.1 |
| 2025-03-15 | 2025-03-15 | 5.1 |
| 2025-03-12 | 2025-03-14 | 5.1 |
| 2025-03-11 | 2025-03-11 | 5.1 |
| 2025-03-10 | 2025-03-10 | 5.1 |
| 2025-03-09 | 2025-03-09 | 5.1 |
| 2025-03-07 | 2025-03-08 | 5.1 |
| 2025-03-06 | 2025-03-06 | 5.1 |
| 2025-03-05 | 2025-03-05 | 5.1 |
| 2025-03-04 | 2025-03-04 | 5.1 |
| 2025-03-03 | 2025-03-03 | 5.1 |
| 2025-03-02 | 2025-03-02 | 5.1 |
| 2025-03-01 | 2025-03-01 | 5.1 |
| 2025-02-28 | 2025-02-28 | 5.1 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.86 |
| 2025-02-17 | 2025-02-17 | 21.58 |
| 2025-02-16 | 2025-02-16 | 21.58 |
| 2025-02-14 | 2025-02-15 | 21.58 |
| 2025-02-13 | 2025-02-13 | 21.58 |
| 2025-02-09 | 2025-02-12 | 2565.19 |
| 2025-02-07 | 2025-02-08 | 2565.18 |
| 2025-02-05 | 2025-02-06 | 2565.12 |
| 2025-01-31 | 2025-02-04 | 2544.35 |
| 2025-01-30 | 2025-01-30 | 2545.04 |
| 2024-12-14 | 2024-12-20 | 0.66 |
| 2024-12-12 | 2024-12-13 | 10.21 |
| 2024-11-28 | 2024-12-11 | 0.66 |
| 2024-11-27 | 2024-11-27 | 0.28 |
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.
Matjona, MB (kodas 306027231) yra mažoji bendrija, vykdanti kraštovaizdžio tvarkymo veiklą. 2025 finansiniais metais įmonė gavo 90,8 tūkst. Eur pajamų, t. y. 72,2% daugiau nei 2024 m. ir 178,7% daugiau nei per dvejus metus. Grynasis pelnas padidėjo iki 10,0 tūkst. Eur, palyginti su 647 Eur 2024 m. ir 11,9 tūkst. Eur nuostoliu 2023 m., o pelno marža pakilo iki 11,0% nuo 1,2% prieš metus. Trejų metų dinamika rodo perėjimą nuo nuostolio prie pelningumo, augant pajamoms sparčiau nei ankstesniais laikotarpiais. 2025 m. pabaigoje turto suma siekė 14,2 tūkst. Eur, nuosavas kapitalas – 8,7 tūkst. Eur, įsipareigojimai – 5,5 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 61,1%, skolos ir nuosavo kapitalo santykis 0,64, turto apyvartumas 6,41 karto, ROE 115,7%, ROA 70,7%. Pajamos vienam darbuotojui siekė 90,8 tūkst. Eur, o pelnas vienam darbuotojui – 10,0 tūkst. Eur.