Mariner logistics, MB - finansai ir skolos
Įmonės amžius: 4 m. 4 mėn.
Mariner logistics - Įmonės finansai
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EUR
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2022
Nuo: 2022-05-27
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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|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 38,270 | 297,953 | 559,175 | 678,835 |
| Pelnas prieš apmokestinimą | 11,225 | 23,839 | 101,878 | 46,122 |
| Grynasis pelnas | 11,225 | 22,892 | 87,943 | 38,728 |
| Nuosavas kapitalas | 36,925 | 69,817 | 157,760 | 175,488 |
| Įsipareigojimai | 23,653 | 47,725 | 81,097 | 124,794 |
| Ilgalaikis turtas | 16,250 | 55,620 | 63,514 | 128,691 |
| Trumpalaikis turtas | 44,328 | 61,922 | 169,650 | 171,261 |
| Turtas viso | 60,578 | 117,542 | 233,164 | 299,952 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 21,355 | 52,502 | 71,356 |
| Soc. draudimo įmokos | - | 12,734 | 22,016 | 29,235 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +678.6% | +87.7% | +21.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.5% | 19.5% | 37.7% | 12.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 30.4% | 32.8% | 55.7% | 22.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 29.3% | 7.7% | 15.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 29.3% | 8.0% | 18.2% | 6.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.7 | 0.5 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 38,270 | 60,600 | 79,882 | 72,088 |
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.
Mariner logistics - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2256.79 |
| 2025-08-19 | 2025-08-19 | 2256.79 |
| 2025-05-16 | 2025-05-19 | 2018.96 |
| 2023-10-17 | 2023-11-05 | 178.19 |
| 2023-09-18 | 2023-09-28 | 158.23 |
| 2023-08-17 | 2023-09-07 | 45.95 |
| 2023-08-04 | 2023-08-10 | 46.87 |
| 2023-07-26 | 2023-08-03 | 102.61 |
| 2023-07-24 | 2023-07-25 | 46.87 |
| 2023-07-21 | 2023-07-23 | 46.85 |
| 2023-07-18 | 2023-07-20 | 102.59 |
| 2023-04-18 | 2023-04-18 | 41.10 |
| 2023-02-06 | 2023-02-06 | 32.95 |
| 2023-01-23 | 2023-02-03 | 32.95 |
| 2023-01-17 | 2023-01-22 | 32.84 |
| 2022-12-16 | 2023-01-12 | 2.43 |
| 2022-10-28 | 2022-11-16 | 9.91 |
| 2022-10-18 | 2022-10-27 | 9.71 |
| 2022-09-16 | 2022-09-28 | 10.64 |
| 2022-08-23 | 2022-08-23 | 21.29 |
| 2022-07-25 | 2022-08-22 | 10.65 |
| 2022-07-18 | 2022-07-24 | 10.64 |
| 2022-06-16 | 2022-06-19 | 7.16 |
Mariner logistics - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 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 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 0.0 |
| 2025-12-28 | 2025-12-28 | 1201.45 |
| 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 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 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 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 8.28 |
| 2025-10-23 | 2025-10-23 | 8.28 |
| 2025-10-22 | 2025-10-22 | 8.28 |
| 2025-10-21 | 2025-10-21 | 8.28 |
| 2025-10-20 | 2025-10-20 | 8.28 |
| 2025-10-19 | 2025-10-19 | 8.28 |
| 2025-10-05 | 2025-10-18 | 8.28 |
| 2025-10-03 | 2025-10-04 | 8.28 |
| 2025-10-02 | 2025-10-02 | 8.28 |
| 2025-09-29 | 2025-10-01 | 8.28 |
| 2025-09-28 | 2025-09-28 | 8.28 |
| 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 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 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 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 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 | 8.28 |
| 2025-07-17 | 2025-07-17 | 8.28 |
| 2025-07-16 | 2025-07-16 | 8.28 |
| 2025-07-14 | 2025-07-15 | 8.28 |
| 2025-07-13 | 2025-07-13 | 8.28 |
| 2025-07-11 | 2025-07-12 | 8.28 |
| 2025-07-10 | 2025-07-10 | 8.28 |
| 2025-07-09 | 2025-07-09 | 8.28 |
| 2025-07-08 | 2025-07-08 | 8.28 |
| 2025-07-07 | 2025-07-07 | 8.28 |
| 2025-07-06 | 2025-07-06 | 8.28 |
| 2025-07-04 | 2025-07-05 | 8.28 |
| 2025-07-03 | 2025-07-03 | 8.28 |
| 2025-07-02 | 2025-07-02 | 8.28 |
| 2025-07-01 | 2025-07-01 | 8.28 |
| 2025-06-30 | 2025-06-30 | 8.28 |
| 2025-06-28 | 2025-06-29 | 8.28 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2024-10-28 | 2024-11-25 | 0.69 |
| 2024-09-29 | 2024-10-16 | 0.69 |
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.
Mariner logistics, MB (įmonės kodas 306091127) yra Lietuvos mažoji bendrija, vykdanti krovininį kelių transportą. 2025 finansiniais metais įmonė gavo €678.8K pajamų, t. y. 21.4% daugiau nei 2024 metais ir 127.8% daugiau nei prieš dvejus metus. Grynasis pelnas siekė €38.7K, palyginti su €87.9K 2024 metais ir €22.9K 2023 metais, todėl 2025 metais pelningumas sumažėjo po labai stipraus 2024 metų rezultato. Grynasis pelno maržos rodiklis 2025 metais buvo 5.7%, kai 2024 metais jis siekė 15.7%, o 2023 metais 7.7%. Balansas toliau augo: 2025 metų pabaigoje turto vertė sudarė €300.0K, nuosavas kapitalas – €175.5K, o įsipareigojimai – €124.8K. Nuosavo kapitalo santykis buvo 58.5%, skolos ir nuosavo kapitalo santykis – 0.71. Nuosavo kapitalo grąža siekė 22.1%, turto grąža – 12.9%, o turto apyvartumas – 2.26 karto. Pajamos vienam darbuotojui sudarė €75.4K, o pelnas vienam darbuotojui – €4.3K.