Malonu - Įmonės finansai
|
EUR
|
2022
Nuo: 2022-12-02
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|
|
Finansiniai duomenys
|
||||
| Pardavimo pajamos | - | 81,533 | 78,422 | 14,949 |
| Pelnas prieš apmokestinimą | -21 | 261 | 1,729 | 548 |
| Grynasis pelnas | -21 | 233 | 1,619 | 507 |
| Nuosavas kapitalas | -21 | 212 | 1,830 | 2,337 |
| Įsipareigojimai | 21 | 13,159 | 11,707 | 1,030 |
| Ilgalaikis turtas | 0 | 2,298 | 3,642 | 2,178 |
| Trumpalaikis turtas | 0 | 11,073 | 9,895 | 1,189 |
| Turtas viso | 0 | 13,371 | 13,537 | 3,367 |
|
Sumokėti mokesčiai
|
||||
| VMI mokesčiai | - | 3,212 | 6,726 | 3,645 |
|
Finansiniai rodikliai
|
||||
| Pajamų pokytis y/y | - | - | -3.8% | -80.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | 1.7% | 12.0% | 15.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 109.9% | 88.5% | 21.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.3% | 2.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.3% | 2.2% | 3.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 62.1 | 6.4 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 28,931 | 39,211 | 7,475 |
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.
Malonu - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.68 |
| 2025-04-24 | 2025-04-30 | 0.68 |
| 2025-02-10 | 2025-02-28 | 0.96 |
| 2025-01-22 | 2025-01-30 | 0.96 |
| 2025-01-16 | 2025-01-20 | 444.79 |
| 2024-11-25 | 2024-11-25 | 220.93 |
| 2024-11-18 | 2024-11-24 | 333.93 |
| 2024-09-17 | 2024-09-17 | 333.07 |
| 2024-08-19 | 2024-08-20 | 333.07 |
| 2024-07-16 | 2024-07-16 | 332.48 |
| 2024-06-18 | 2024-06-18 | 337.57 |
| 2024-05-16 | 2024-05-16 | 333.48 |
| 2024-04-16 | 2024-04-16 | 333.48 |
Malonu - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 68.32 |
| 2026-01-23 | 2026-01-24 | 0.32 |
| 2026-01-15 | 2026-01-22 | 77.73 |
| 2026-01-08 | 2026-01-14 | 77.55 |
| 2026-01-01 | 2026-01-07 | 90.19 |
| 2025-11-25 | 2025-11-25 | 188.47 |
| 2025-11-24 | 2025-11-24 | 312.47 |
| 2025-11-22 | 2025-11-23 | 312.46 |
| 2025-11-21 | 2025-11-21 | 305.95 |
| 2025-11-20 | 2025-11-20 | 308.67 |
| 2025-11-18 | 2025-11-19 | 308.67 |
| 2025-11-14 | 2025-11-17 | 363.85 |
| 2025-11-12 | 2025-11-13 | 363.85 |
| 2025-11-09 | 2025-11-11 | 363.85 |
| 2025-11-07 | 2025-11-08 | 363.85 |
| 2025-11-06 | 2025-11-06 | 363.85 |
| 2025-11-02 | 2025-11-05 | 361.93 |
| 2025-10-30 | 2025-11-01 | 378.38 |
| 2025-10-26 | 2025-10-29 | 0.2 |
| 2025-10-24 | 2025-10-25 | 0.2 |
| 2025-10-23 | 2025-10-23 | 0.2 |
| 2025-10-22 | 2025-10-22 | 0.2 |
| 2025-10-21 | 2025-10-21 | 0.2 |
| 2025-10-20 | 2025-10-20 | 0.2 |
| 2025-10-19 | 2025-10-19 | 0.2 |
| 2025-10-05 | 2025-10-18 | 772.31 |
| 2025-10-03 | 2025-10-04 | 772.31 |
| 2025-10-02 | 2025-10-02 | 768.31 |
| 2025-09-29 | 2025-10-01 | 768.31 |
| 2025-09-28 | 2025-09-28 | 768.31 |
| 2025-09-26 | 2025-09-27 | 461.41 |
| 2025-09-25 | 2025-09-25 | 461.41 |
| 2025-09-23 | 2025-09-24 | 461.41 |
| 2025-09-22 | 2025-09-22 | 461.41 |
| 2025-09-19 | 2025-09-21 | 461.41 |
| 2025-09-17 | 2025-09-18 | 461.41 |
| 2025-09-14 | 2025-09-16 | 461.41 |
| 2025-09-12 | 2025-09-13 | 461.41 |
| 2025-09-11 | 2025-09-11 | 461.41 |
| 2025-09-08 | 2025-09-10 | 461.41 |
| 2025-09-05 | 2025-09-07 | 461.41 |
| 2025-09-03 | 2025-09-04 | 461.41 |
| 2025-09-02 | 2025-09-02 | 459.69 |
| 2025-09-01 | 2025-09-01 | 505.22 |
| 2025-08-31 | 2025-08-31 | 505.16 |
| 2025-08-29 | 2025-08-30 | 505.37 |
| 2025-08-28 | 2025-08-28 | 505.37 |
| 2025-08-27 | 2025-08-27 | 152.17 |
| 2025-08-25 | 2025-08-26 | 152.17 |
| 2025-08-24 | 2025-08-24 | 152.17 |
| 2025-08-22 | 2025-08-23 | 152.17 |
| 2025-08-21 | 2025-08-21 | 152.17 |
| 2025-08-19 | 2025-08-20 | 152.17 |
| 2025-08-18 | 2025-08-18 | 152.17 |
| 2025-08-17 | 2025-08-17 | 152.17 |
| 2025-08-15 | 2025-08-16 | 152.17 |
| 2025-08-14 | 2025-08-14 | 152.17 |
| 2025-08-12 | 2025-08-13 | 152.17 |
| 2025-08-11 | 2025-08-11 | 152.17 |
| 2025-08-10 | 2025-08-10 | 152.17 |
| 2025-08-08 | 2025-08-09 | 152.17 |
| 2025-08-07 | 2025-08-07 | 152.17 |
| 2025-08-06 | 2025-08-06 | 152.17 |
| 2025-08-05 | 2025-08-05 | 152.17 |
| 2025-08-04 | 2025-08-04 | 152.17 |
| 2025-08-03 | 2025-08-03 | 152.17 |
| 2025-08-01 | 2025-08-02 | 150.48 |
| 2025-07-31 | 2025-07-31 | 150.48 |
| 2025-07-30 | 2025-07-30 | 468.48 |
| 2025-07-29 | 2025-07-29 | 468.48 |
| 2025-07-28 | 2025-07-28 | 468.48 |
| 2025-07-27 | 2025-07-27 | 160.12 |
| 2025-07-25 | 2025-07-26 | 160.12 |
| 2025-07-24 | 2025-07-24 | 161.8 |
| 2025-07-23 | 2025-07-23 | 161.8 |
| 2025-07-22 | 2025-07-22 | 161.62 |
| 2025-07-21 | 2025-07-21 | 398.12 |
| 2025-07-20 | 2025-07-20 | 398.12 |
| 2025-07-18 | 2025-07-19 | 397.02 |
| 2025-07-17 | 2025-07-17 | 397.02 |
| 2025-07-16 | 2025-07-16 | 397.02 |
| 2025-07-14 | 2025-07-15 | 397.02 |
| 2025-07-13 | 2025-07-13 | 397.02 |
| 2025-07-11 | 2025-07-12 | 397.02 |
| 2025-07-10 | 2025-07-10 | 397.02 |
| 2025-07-09 | 2025-07-09 | 397.02 |
| 2025-07-08 | 2025-07-08 | 397.02 |
| 2025-07-07 | 2025-07-07 | 397.02 |
| 2025-07-06 | 2025-07-06 | 397.02 |
| 2025-07-04 | 2025-07-05 | 397.02 |
| 2025-07-03 | 2025-07-03 | 397.02 |
| 2025-07-02 | 2025-07-02 | 396.82 |
| 2025-07-01 | 2025-07-01 | 448.32 |
| 2025-06-30 | 2025-06-30 | 447.92 |
| 2025-06-28 | 2025-06-29 | 447.92 |
| 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 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 302.29 |
| 2025-06-10 | 2025-06-10 | 302.29 |
| 2025-06-06 | 2025-06-09 | 302.29 |
| 2025-06-05 | 2025-06-05 | 302.29 |
| 2025-06-04 | 2025-06-04 | 302.29 |
| 2025-06-02 | 2025-06-03 | 300.91 |
| 2025-06-01 | 2025-06-01 | 300.91 |
| 2025-05-30 | 2025-05-31 | 300.91 |
| 2025-05-29 | 2025-05-29 | 300.91 |
| 2025-05-28 | 2025-05-28 | 300.91 |
| 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 | 269.35 |
| 2025-05-12 | 2025-05-12 | 269.35 |
| 2025-05-08 | 2025-05-11 | 269.35 |
| 2025-05-07 | 2025-05-07 | 269.35 |
| 2025-05-06 | 2025-05-06 | 269.35 |
| 2025-05-05 | 2025-05-05 | 269.35 |
| 2025-05-03 | 2025-05-04 | 269.35 |
| 2025-05-01 | 2025-05-02 | 269.0 |
| 2025-04-30 | 2025-04-30 | 269.0 |
| 2025-04-28 | 2025-04-29 | 269.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 33.53 |
| 2025-03-10 | 2025-03-10 | 33.53 |
| 2025-03-09 | 2025-03-09 | 33.53 |
| 2025-03-07 | 2025-03-08 | 33.53 |
| 2025-03-06 | 2025-03-06 | 33.53 |
| 2025-03-05 | 2025-03-05 | 33.53 |
| 2025-03-04 | 2025-03-04 | 33.53 |
| 2025-03-03 | 2025-03-03 | 33.53 |
| 2025-03-02 | 2025-03-02 | 33.29 |
| 2025-03-01 | 2025-03-01 | 311.29 |
| 2025-02-28 | 2025-02-28 | 311.29 |
| 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 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 2751.0 |
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.
Malonu, MB (kodas 306189240) yra mažoji bendrija, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. bendrovė gavo 14,9 tūkst. EUR pajamų ir uždirbo 507 EUR grynojo pelno, o pelno marža siekė 3,4%. Pajamos, palyginti su 2024 m. (78,4 tūkst. EUR), ir 2023 m. (81,5 tūkst. EUR), smarkiai sumažėjo, todėl per paskutinius dvejus metus matomas aiškus veiklos susitraukimas. Nepaisant mažesnės apyvartos, pelningumas išliko teigiamas visą laikotarpį: 2023 m. grynasis pelnas buvo 233 EUR, 2024 m. išaugo iki 1,6 tūkst. EUR, o 2025 m. sudarė 507 EUR. 2025 m. balansas buvo labai mažas: turto vertė siekė 3,4 tūkst. EUR, nuosavas kapitalas – 2,3 tūkst. EUR, įsipareigojimai – 1,0 tūkst. EUR. Nuosavo kapitalo dalis sudarė 69,4%, o skolos ir nuosavo kapitalo santykis buvo 0,44. Turto apyvartumas siekė 4,44 karto, o turto grąža ir nuosavo kapitalo grąža buvo atitinkamai 15,1% ir 21,7%, vertinant mažos įmonės mastą. Pajamos vienam darbuotojui sudarė 7,5 tūkst. EUR, o pelnas vienam darbuotojui – 254 EUR.