Mastika - Įmonės finansai
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EUR
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2022
Nuo: 2022-11-15
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 | 34,240 | 654,652 | 1,128,271 | 1,501,346 |
| Pelnas prieš apmokestinimą | 92 | 14,824 | 92,778 | 66,816 |
| Grynasis pelnas | 92 | 12,890 | 80,736 | 58,900 |
| Nuosavas kapitalas | 92 | 12,811 | 86,635 | 136,112 |
| Įsipareigojimai | -9 | 23,075 | 187,907 | 391,729 |
| Ilgalaikis turtas | 0 | 33,704 | 43,800 | 162,900 |
| Trumpalaikis turtas | 83 | 2,182 | 230,742 | 364,941 |
| Turtas viso | 83 | 35,886 | 274,542 | 527,841 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 51,956 | 123,853 | 112,345 |
| Soc. draudimo įmokos | - | 34,133 | 51,719 | 81,220 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +1812.0% | +72.3% | +33.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 110.8% | 35.9% | 29.4% | 11.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 100.6% | 93.2% | 43.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 2.0% | 7.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 2.3% | 8.2% | 4.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.8 | 2.2 | 2.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 44,534 | 38,573 | 42,291 |
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.
Mastika - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 6822.08 |
| 2025-11-11 | 2025-11-11 | 115.82 |
| 2025-11-01 | 2025-11-02 | 0.10 |
| 2025-10-03 | 2025-10-05 | 19.07 |
| 2023-07-18 | 2023-07-23 | 8869.23 |
| 2023-06-16 | 2023-06-21 | 1.65 |
| 2023-05-16 | 2023-05-17 | 121.41 |
Mastika - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.31 |
| 2026-09-21 | 2026-09-22 | 0.31 |
| 2026-09-20 | 2026-09-20 | 0.31 |
| 2026-09-18 | 2026-09-19 | 0.31 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 13.11 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 16184.0 |
| 2026-08-30 | 2026-08-30 | 16184.0 |
| 2026-08-28 | 2026-08-29 | 16184.0 |
| 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 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 14423.92 |
| 2026-07-06 | 2026-07-06 | 14423.92 |
| 2026-06-30 | 2026-07-05 | 27277.16 |
| 2026-06-29 | 2026-06-29 | 30738.57 |
| 2026-06-05 | 2026-06-28 | 13968.16 |
| 2026-06-04 | 2026-06-04 | 13968.16 |
| 2026-06-02 | 2026-06-03 | 25843.48 |
| 2026-06-01 | 2026-06-01 | 25845.04 |
| 2026-05-31 | 2026-05-31 | 25845.04 |
| 2026-05-29 | 2026-05-30 | 25845.04 |
| 2026-05-28 | 2026-05-28 | 25845.04 |
| 2026-05-26 | 2026-05-27 | 11998.56 |
| 2026-05-25 | 2026-05-25 | 11998.56 |
| 2026-05-22 | 2026-05-24 | 11998.56 |
| 2026-05-20 | 2026-05-21 | 11998.56 |
| 2026-05-19 | 2026-05-19 | 11998.56 |
| 2026-05-18 | 2026-05-18 | 11998.56 |
| 2026-05-17 | 2026-05-17 | 11998.56 |
| 2026-05-14 | 2026-05-16 | 12011.36 |
| 2026-05-13 | 2026-05-13 | 16088.01 |
| 2026-05-12 | 2026-05-12 | 11997.0 |
| 2026-05-11 | 2026-05-11 | 11997.0 |
| 2026-05-10 | 2026-05-10 | 11997.0 |
| 2026-05-08 | 2026-05-09 | 11997.0 |
| 2026-05-07 | 2026-05-07 | 11997.0 |
| 2026-05-03 | 2026-05-06 | 12014.36 |
| 2026-05-01 | 2026-05-02 | 12014.36 |
| 2026-04-30 | 2026-04-30 | 12014.36 |
| 2026-04-28 | 2026-04-29 | 6364.66 |
| 2026-04-27 | 2026-04-27 | 8360.49 |
| 2026-04-26 | 2026-04-26 | 8356.19 |
| 2026-04-24 | 2026-04-25 | 9026.79 |
| 2026-04-23 | 2026-04-23 | 9034.17 |
| 2026-04-22 | 2026-04-22 | 9034.17 |
| 2026-04-20 | 2026-04-21 | 9011.93 |
| 2026-04-17 | 2026-04-19 | 9011.93 |
| 2026-04-15 | 2026-04-16 | 9292.24 |
| 2026-04-14 | 2026-04-14 | 9296.64 |
| 2026-04-13 | 2026-04-13 | 9296.64 |
| 2026-04-12 | 2026-04-12 | 9296.64 |
| 2026-04-10 | 2026-04-11 | 9296.64 |
| 2026-04-09 | 2026-04-09 | 9296.64 |
| 2026-04-08 | 2026-04-08 | 9296.64 |
| 2026-04-02 | 2026-04-07 | 9296.64 |
| 2026-03-30 | 2026-04-01 | 9296.64 |
| 2026-03-27 | 2026-03-29 | 3370.64 |
| 2026-03-24 | 2026-03-26 | 4885.79 |
| 2026-03-22 | 2026-03-23 | 4866.43 |
| 2026-03-19 | 2026-03-21 | 2.93 |
| 2026-03-18 | 2026-03-18 | 1.17 |
| 2026-03-16 | 2026-03-17 | 1.17 |
| 2026-03-13 | 2026-03-15 | 33.09 |
| 2026-03-12 | 2026-03-12 | 33.09 |
| 2026-03-08 | 2026-03-11 | 3358.28 |
| 2026-03-02 | 2026-03-07 | 3353.09 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 1674.61 |
| 2026-02-01 | 2026-02-02 | 1672.46 |
| 2026-01-30 | 2026-01-31 | 1672.46 |
| 2026-01-29 | 2026-01-29 | 1672.46 |
| 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 | 2485.02 |
| 2026-01-19 | 2026-01-19 | 2462.62 |
| 2026-01-18 | 2026-01-18 | 2462.62 |
| 2026-01-16 | 2026-01-17 | 2462.62 |
| 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 | 11.48 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-18 | 2025-12-31 | 3170.0 |
| 2025-12-12 | 2025-12-12 | 1252.8 |
| 2025-11-20 | 2025-11-20 | 1160.18 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 1297.13 |
| 2025-09-19 | 2025-09-21 | 1297.13 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-13 | 2025-09-13 | 686.59 |
| 2025-09-12 | 2025-09-12 | 2486.6 |
| 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 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 19102.0 |
| 2025-07-08 | 2025-07-08 | 19102.0 |
| 2025-07-07 | 2025-07-07 | 19102.0 |
| 2025-07-06 | 2025-07-06 | 19102.0 |
| 2025-07-04 | 2025-07-05 | 19102.0 |
| 2025-07-03 | 2025-07-03 | 19102.0 |
| 2025-07-02 | 2025-07-02 | 19102.0 |
| 2025-07-01 | 2025-07-01 | 19102.0 |
| 2025-06-30 | 2025-06-30 | 19102.0 |
| 2025-06-28 | 2025-06-29 | 19102.0 |
| 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 |
| 2025-06-14 | 2025-06-16 | 16.19 |
| 2025-05-17 | 2025-05-17 | 86.94 |
| 2025-05-08 | 2025-05-08 | 9.3 |
| 2025-05-07 | 2025-05-07 | 2696.57 |
| 2025-05-06 | 2025-05-06 | 0.36 |
| 2025-05-05 | 2025-05-05 | 1369.8 |
| 2025-05-03 | 2025-05-04 | 1368.36 |
| 2025-04-12 | 2025-04-12 | 399.93 |
| 2025-04-11 | 2025-04-11 | 619.55 |
| 2025-03-23 | 2025-03-24 | 484.4 |
| 2025-03-22 | 2025-03-22 | 484.27 |
| 2025-03-20 | 2025-03-21 | 484.14 |
| 2025-01-30 | 2025-01-30 | 24391.0 |
| 2025-01-15 | 2025-01-15 | 52.5 |
| 2025-01-12 | 2025-01-13 | 5.58 |
| 2025-01-11 | 2025-01-11 | 2.48 |
| 2025-01-10 | 2025-01-10 | 1401.68 |
| 2024-12-08 | 2024-12-08 | 838.86 |
| 2024-12-07 | 2024-12-07 | 837.0 |
| 2024-10-13 | 2024-10-15 | 667.12 |
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.
Mastika, MB (kodas 306176410) yra Lietuvos mažoji bendrija, vykdanti grindų ir sienų dengimo veiklą. 2025 finansiniais metais bendrovė gavo €1.50 mln. pajamų ir uždirbo €58.9 tūkst. grynojo pelno, o pelno marža siekė 3.9%. Pajamos per metus padidėjo 33.1%, o per dvejus metus – 129.3%, todėl matomas nuoseklus apyvartos augimas nuo €654.7 tūkst. 2023 m. iki €1.13 mln. 2024 m. ir €1.50 mln. 2025 m. Pelningumas 2024 m. buvo gerokai stipresnis, kai grynasis pelnas siekė €80.7 tūkst., o 2025 m. jis sumažėjo, tačiau išliko teigiamas. Balansas taip pat plėtėsi: turtas padidėjo nuo €35.9 tūkst. 2023 m. iki €274.5 tūkst. 2024 m. ir €527.8 tūkst. 2025 m. Nuosavas kapitalas pasiekė €136.1 tūkst., o įsipareigojimai sudarė €391.7 tūkst. Paskutiniai rodikliai rodo gerą veiklos efektyvumą: ROE siekė 43.3%, ROA – 11.2%, skolos ir nuosavo kapitalo santykis buvo 2.88, o turto apyvarta – 2.84 karto. Pajamos vienam darbuotojui sudarė €42.9 tūkst., o pelnas vienam darbuotojui – €1.7 tūkst.