Maximus Group LT - Įmonės finansai
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EUR
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2022
Nuo: 2022-08-10
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 | 9,272 | 60,455 | 23,529 | 70,985 |
| Pelnas prieš apmokestinimą | -11,808 | -4,987 | -20,498 | -14,994 |
| Grynasis pelnas | -11,808 | -4,987 | -20,498 | -14,994 |
| Nuosavas kapitalas | -11,870 | 11,142 | -9,356 | -6,758 |
| Įsipareigojimai | 11,074 | 8,625 | 11,876 | 37,114 |
| Ilgalaikis turtas | 0 | 1,412 | 1,101 | 790 |
| Trumpalaikis turtas | -796 | 18,355 | 1,419 | 29,566 |
| Turtas viso | -796 | 19,767 | 2,520 | 30,356 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 361 | 989 | 2,941 |
| Soc. draudimo įmokos | - | - | 2,651 | 8,590 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +552.0% | -61.1% | +201.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | -25.2% | -813.4% | -49.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | -44.8% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -127.4% | -8.2% | -87.1% | -21.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -127.4% | -8.2% | -87.1% | -21.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.8 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,272 | 70,534 | 10,084 | 17,036 |
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.
Maximus Group LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 119.52 |
| 2026-09-17 | 2026-09-17 | 119.52 |
| 2026-09-16 | 2026-09-16 | 493.46 |
| 2026-08-01 | 2026-08-02 | 160.96 |
| 2026-07-28 | 2026-07-31 | 80.48 |
| 2026-07-24 | 2026-07-27 | 643.07 |
| 2026-07-20 | 2026-07-23 | 1019.99 |
| 2026-07-19 | 2026-07-19 | 33.07 |
| 2026-04-01 | 2026-04-13 | 80.44 |
| 2026-03-27 | 2026-03-27 | 486.92 |
| 2026-03-17 | 2026-03-22 | 486.92 |
| 2026-02-23 | 2026-03-01 | 306.48 |
| 2026-02-18 | 2026-02-22 | 686.96 |
| 2026-02-06 | 2026-02-16 | 0.04 |
| 2026-02-03 | 2026-02-05 | 8.37 |
| 2025-11-01 | 2025-11-02 | 101.35 |
| 2025-10-23 | 2025-10-31 | 28.90 |
| 2025-10-16 | 2025-10-22 | 27.70 |
| 2025-08-01 | 2025-08-03 | 118.90 |
| 2025-07-24 | 2025-07-31 | 46.45 |
| 2025-07-23 | 2025-07-23 | 46.08 |
| 2025-07-16 | 2025-07-22 | 346.08 |
| 2025-06-17 | 2025-06-30 | 20.76 |
| 2025-03-18 | 2025-03-23 | 641.97 |
| 2025-03-07 | 2025-03-11 | 80.77 |
| 2025-03-04 | 2025-03-06 | 228.26 |
| 2025-03-03 | 2025-03-03 | 607.66 |
| 2025-02-28 | 2025-03-02 | 599.52 |
| 2025-02-18 | 2025-02-27 | 607.66 |
| 2024-08-19 | 2024-08-22 | 1.36 |
| 2024-08-01 | 2024-08-18 | 2.43 |
| 2024-07-24 | 2024-07-31 | 0.35 |
| 2024-07-18 | 2024-07-23 | 0.22 |
| 2024-07-16 | 2024-07-17 | 599.46 |
| 2024-07-02 | 2024-07-15 | 413.96 |
| 2024-06-18 | 2024-07-01 | 401.06 |
| 2024-06-10 | 2024-06-17 | 275.37 |
| 2024-06-07 | 2024-06-09 | 400.37 |
| 2024-05-16 | 2024-05-21 | 91.23 |
| 2024-04-16 | 2024-04-22 | 90.33 |
| 2024-01-23 | 2024-01-28 | 91.65 |
| 2024-01-16 | 2024-01-22 | 90.08 |
| 2024-01-04 | 2024-01-04 | 24.91 |
| 2023-12-19 | 2024-01-03 | 89.41 |
| 2023-12-18 | 2023-12-18 | 148.04 |
| 2023-11-16 | 2023-11-19 | 15.31 |
| 2023-10-17 | 2023-10-30 | 282.00 |
| 2023-09-01 | 2023-09-03 | 58.63 |
| 2023-08-01 | 2023-08-02 | 58.63 |
| 2023-07-03 | 2023-07-20 | 58.63 |
| 2023-05-02 | 2023-05-31 | 117.91 |
| 2023-04-26 | 2023-04-30 | 117.91 |
| 2023-04-03 | 2023-04-25 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
| 2023-01-26 | 2023-01-31 | 157.19 |
| 2023-01-24 | 2023-01-25 | 208.14 |
| 2023-01-23 | 2023-01-23 | 206.22 |
| 2023-01-17 | 2023-01-22 | 155.27 |
| 2022-12-01 | 2022-12-01 | 426.97 |
| 2022-11-21 | 2022-11-30 | 376.02 |
| 2022-11-17 | 2022-11-18 | 376.02 |
| 2022-10-03 | 2022-10-19 | 50.95 |
Maximus Group LT - VMI nepriemokos
2026-10-07 dienos įmonės Maximus Group LT pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.26 |
| 2026-10-05 | 2026-10-06 | 0.26 |
| 2026-10-01 | 2026-10-04 | 0.26 |
| 2026-09-29 | 2026-09-30 | 0.26 |
| 2026-09-27 | 2026-09-28 | 0.26 |
| 2026-09-25 | 2026-09-26 | 0.26 |
| 2026-09-23 | 2026-09-24 | 0.26 |
| 2026-09-21 | 2026-09-22 | 0.26 |
| 2026-09-20 | 2026-09-20 | 0.26 |
| 2026-09-18 | 2026-09-19 | 0.26 |
| 2026-09-17 | 2026-09-17 | 0.26 |
| 2026-09-14 | 2026-09-16 | 0.26 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.44 |
| 2026-08-10 | 2026-08-11 | 0.44 |
| 2026-08-09 | 2026-08-09 | 0.44 |
| 2026-08-07 | 2026-08-08 | 0.44 |
| 2026-08-06 | 2026-08-06 | 0.44 |
| 2026-08-05 | 2026-08-05 | 0.36 |
| 2026-08-03 | 2026-08-04 | 356.42 |
| 2026-07-26 | 2026-08-02 | 0.08 |
| 2026-07-07 | 2026-07-25 | 1.22 |
| 2026-07-06 | 2026-07-06 | 1.22 |
| 2026-06-30 | 2026-07-05 | 357.08 |
| 2026-06-29 | 2026-06-29 | 357.2 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.06 |
| 2026-05-22 | 2026-05-24 | 0.06 |
| 2026-05-20 | 2026-05-21 | 221.09 |
| 2026-05-19 | 2026-05-19 | 728.89 |
| 2026-05-18 | 2026-05-18 | 724.72 |
| 2026-05-17 | 2026-05-17 | 724.72 |
| 2026-05-14 | 2026-05-16 | 724.72 |
| 2026-05-13 | 2026-05-13 | 724.72 |
| 2026-05-12 | 2026-05-12 | 724.72 |
| 2026-05-11 | 2026-05-11 | 726.18 |
| 2026-05-10 | 2026-05-10 | 3.18 |
| 2026-05-08 | 2026-05-09 | 3.18 |
| 2026-05-06 | 2026-05-07 | 3.18 |
| 2026-05-03 | 2026-05-05 | 3.18 |
| 2026-05-01 | 2026-05-02 | 3.18 |
| 2026-04-29 | 2026-04-30 | 3.18 |
| 2026-04-28 | 2026-04-28 | 360.88 |
| 2026-04-27 | 2026-04-27 | 3.18 |
| 2026-04-26 | 2026-04-26 | 3.18 |
| 2026-04-24 | 2026-04-25 | 3.18 |
| 2026-04-23 | 2026-04-23 | 3.18 |
| 2026-04-22 | 2026-04-22 | 3.18 |
| 2026-04-20 | 2026-04-21 | 3.18 |
| 2026-04-17 | 2026-04-19 | 1.49 |
| 2026-04-15 | 2026-04-16 | 484.57 |
| 2026-04-14 | 2026-04-14 | 484.44 |
| 2026-04-13 | 2026-04-13 | 483.21 |
| 2026-04-12 | 2026-04-12 | 483.21 |
| 2026-04-10 | 2026-04-11 | 483.21 |
| 2026-04-09 | 2026-04-09 | 483.21 |
| 2026-04-08 | 2026-04-08 | 483.21 |
| 2026-04-02 | 2026-04-07 | 483.21 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 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 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 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 | 0.35 |
| 2026-02-16 | 2026-02-17 | 0.32 |
| 2026-02-03 | 2026-02-15 | 1264.35 |
| 2026-02-01 | 2026-02-02 | 1257.43 |
| 2026-01-30 | 2026-01-31 | 0.05 |
| 2026-01-29 | 2026-01-29 | 0.05 |
| 2026-01-27 | 2026-01-28 | 0.05 |
| 2026-01-23 | 2026-01-26 | 0.05 |
| 2026-01-22 | 2026-01-22 | 0.05 |
| 2026-01-20 | 2026-01-21 | 0.05 |
| 2026-01-19 | 2026-01-19 | 0.05 |
| 2026-01-18 | 2026-01-18 | 0.05 |
| 2026-01-14 | 2026-01-17 | 4210.71 |
| 2025-12-31 | 2026-01-13 | 4210.66 |
| 2025-12-30 | 2025-12-30 | 4211.59 |
| 2025-12-29 | 2025-12-29 | 617.63 |
| 2025-12-23 | 2025-12-28 | 0.9 |
| 2025-11-18 | 2025-12-02 | 1.14 |
| 2025-11-15 | 2025-11-17 | 0.96 |
| 2025-10-05 | 2025-11-02 | 1.26 |
| 2025-10-04 | 2025-10-04 | 1.05 |
| 2025-10-03 | 2025-10-03 | 253.59 |
| 2025-09-19 | 2025-10-02 | 0.96 |
| 2025-09-12 | 2025-09-18 | 0.92 |
| 2025-09-11 | 2025-09-11 | 168.2 |
| 2025-08-22 | 2025-09-10 | 1.11 |
| 2025-08-21 | 2025-08-21 | 1.12 |
| 2025-06-17 | 2025-07-20 | 3.44 |
| 2025-06-09 | 2025-06-16 | 1.9 |
| 2025-06-04 | 2025-06-08 | 271.9 |
| 2025-05-17 | 2025-06-03 | 1.54 |
| 2025-05-13 | 2025-05-16 | 2.8 |
| 2025-05-10 | 2025-05-12 | 1.26 |
| 2025-04-20 | 2025-05-07 | 1.26 |
| 2025-04-19 | 2025-04-19 | 0.84 |
| 2025-03-15 | 2025-03-17 | 209.07 |
| 2025-02-20 | 2025-03-14 | 0.48 |
| 2025-01-09 | 2025-02-10 | 0.79 |
| 2025-01-01 | 2025-01-01 | 1.05 |
| 2024-12-10 | 2024-12-31 | 0.95 |
| 2024-12-05 | 2024-12-09 | 204.76 |
| 2024-12-03 | 2024-12-04 | 203.81 |
| 2024-12-01 | 2024-12-02 | 1.61 |
| 2024-11-17 | 2024-11-30 | 1.31 |
| 2024-10-16 | 2024-11-16 | 1.16 |
| 2024-10-03 | 2024-10-15 | 144.38 |
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.
Maximus Group LT, MB (kodas 306128077), mažoji bendrija, vykdanti restoranų veiklą, 2025 m. gavo 71,0 tūkst. EUR pajamų. Tai buvo 201,7 % daugiau nei 2024 m. ir 17,4 % daugiau nei 2023 m. Grynasis nuostolis 2025 m. sumažėjo iki 15,0 tūkst. EUR, palyginti su 20,5 tūkst. EUR 2024 m. ir 5,0 tūkst. EUR 2023 m., todėl pajamų dinamika buvo nepastovi, bet kryptis gerėjo. 2025 m. pelno marža išliko neigiama – 21,1 %. Balansas tebebuvo įtemptas: turtas sudarė 30,4 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir siekė 6,8 tūkst. EUR, o įsipareigojimai padidėjo iki 37,1 tūkst. EUR. Turto apyvartumas siekė 2,34 karto, vienam darbuotojui teko 17,7 tūkst. EUR pajamų, o pelnas vienam darbuotojui buvo neigiamas – 3,7 tūkst. EUR. Dėl neigiamo nuosavo kapitalo nuosavybės grąža ir įsiskolinimo rodikliai vertintini atsargiai, nes juos iškreipia kapitalo struktūra. Apskritai 2025 m. matyti didesnės pajamos, tačiau veikla tebėra nuostolinga, o finansinė padėtis silpna.