Mercis - Įmonės finansai
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EUR
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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 | 103,500 | 125,003 | 129,117 |
| Pelnas prieš apmokestinimą | 3,505 | -14,509 | 1,191 |
| Grynasis pelnas | 3,329 | -14,509 | 1,191 |
| Nuosavas kapitalas | 3,329 | -11,180 | -9,835 |
| Įsipareigojimai | 8,736 | 22,627 | - |
| Ilgalaikis turtas | 6,489 | 5,656 | - |
| Trumpalaikis turtas | 4,423 | 5,791 | - |
| Turtas viso | 10,912 | 11,447 | 0 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 5,024 | 15,322 | 18,124 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +20.8% | +3.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 30.5% | -126.7% | - |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | -11.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.4% | -11.6% | 0.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.6 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 103,500 | 62,502 | 70,429 |
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.
Mercis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-31 | 2026-08-31 | 1177.94 |
| 2026-08-26 | 2026-08-30 | 1297.31 |
| 2026-08-23 | 2026-08-23 | 1297.31 |
| 2026-08-19 | 2026-08-19 | 1297.31 |
| 2026-08-16 | 2026-08-17 | 89.18 |
| 2026-08-01 | 2026-08-14 | 89.18 |
| 2026-07-28 | 2026-07-31 | 8.70 |
| 2026-07-27 | 2026-07-27 | 619.22 |
| 2026-07-26 | 2026-07-26 | 737.78 |
| 2026-07-23 | 2026-07-25 | 746.48 |
| 2026-07-21 | 2026-07-22 | 737.78 |
| 2026-07-19 | 2026-07-20 | 898.74 |
| 2026-07-16 | 2026-07-17 | 898.74 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-25 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-24 | 1288.61 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-27 | 1210.94 |
| 2026-05-12 | 2026-05-14 | 2.81 |
| 2026-05-03 | 2026-05-11 | 2.82 |
| 2026-04-20 | 2026-04-20 | 770.34 |
| 2026-03-03 | 2026-03-08 | 80.48 |
| 2026-02-26 | 2026-03-02 | 773.73 |
| 2026-02-18 | 2026-02-25 | 782.47 |
| 2026-02-03 | 2026-02-17 | 6.34 |
| 2026-01-02 | 2026-01-12 | 72.45 |
| 2026-01-01 | 2026-01-01 | 88.93 |
| 2025-12-16 | 2025-12-30 | 775.37 |
| 2025-12-02 | 2025-12-15 | 23.00 |
| 2025-11-18 | 2025-12-01 | 776.64 |
| 2025-08-01 | 2025-08-18 | 74.39 |
| 2025-07-29 | 2025-07-31 | 1.94 |
| 2025-07-28 | 2025-07-28 | 420.93 |
| 2025-07-26 | 2025-07-27 | 532.53 |
| 2025-07-24 | 2025-07-25 | 534.47 |
| 2025-07-16 | 2025-07-23 | 551.28 |
| 2025-06-17 | 2025-06-24 | 551.28 |
| 2025-05-16 | 2025-05-18 | 552.93 |
| 2025-05-04 | 2025-05-15 | 1.65 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 473.42 |
| 2025-02-04 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-03 | 75.40 |
| 2025-01-28 | 2025-01-31 | 2.95 |
| 2025-01-22 | 2025-01-27 | 473.42 |
| 2025-01-16 | 2025-01-21 | 469.04 |
| 2024-12-22 | 2024-12-29 | 404.54 |
| 2024-12-17 | 2024-12-20 | 404.54 |
| 2024-12-04 | 2024-12-08 | 64.50 |
| 2024-12-03 | 2024-12-03 | 487.92 |
| 2024-12-02 | 2024-12-02 | 423.42 |
| 2024-11-28 | 2024-12-01 | 442.33 |
| 2024-11-18 | 2024-11-27 | 472.32 |
| 2024-11-04 | 2024-11-17 | 3.28 |
| 2024-10-16 | 2024-10-16 | 444.77 |
| 2024-09-17 | 2024-09-29 | 2.56 |
| 2024-09-03 | 2024-09-15 | 2.56 |
| 2024-08-19 | 2024-08-26 | 382.83 |
| 2024-07-29 | 2024-07-29 | 59.54 |
| 2024-07-24 | 2024-07-28 | 319.85 |
| 2024-07-16 | 2024-07-23 | 318.33 |
| 2024-06-18 | 2024-06-18 | 268.88 |
| 2024-05-27 | 2024-05-27 | 138.39 |
| 2024-05-17 | 2024-05-26 | 161.18 |
Mercis - VMI nepriemokos
2026-09-02 dienos įmonės Mercis pradelstos VMI nepriemokos suma yra: 1,376 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1376.43 |
| 2026-08-28 | 2026-08-31 | 1374.95 |
| 2026-08-26 | 2026-08-27 | 566.21 |
| 2026-08-19 | 2026-08-25 | 556.67 |
| 2026-08-18 | 2026-08-18 | 2608.19 |
| 2026-08-12 | 2026-08-17 | 2298.35 |
| 2026-08-05 | 2026-08-11 | 3481.48 |
| 2026-08-02 | 2026-08-04 | 3478.66 |
| 2026-07-14 | 2026-08-01 | 852.24 |
| 2026-07-02 | 2026-07-13 | 0.85 |
| 2026-06-28 | 2026-07-01 | 636.69 |
| 2026-06-03 | 2026-06-27 | 0.26 |
| 2026-06-01 | 2026-06-02 | 92.94 |
| 2026-05-28 | 2026-05-31 | 92.68 |
| 2026-05-22 | 2026-05-25 | 92.68 |
| 2026-05-14 | 2026-05-21 | 92.06 |
| 2026-05-10 | 2026-05-13 | 5.59 |
| 2026-05-08 | 2026-05-09 | 4.67 |
| 2026-05-07 | 2026-05-07 | 265.93 |
| 2026-05-01 | 2026-05-06 | 2824.26 |
| 2026-04-30 | 2026-04-30 | 2822.63 |
| 2026-03-02 | 2026-03-02 | 199.6 |
| 2026-02-27 | 2026-03-01 | 199.5 |
| 2026-02-21 | 2026-02-26 | 619.75 |
| 2026-02-18 | 2026-02-20 | 334.77 |
| 2026-02-14 | 2026-02-17 | 333.91 |
| 2026-01-31 | 2026-02-01 | 1991.0 |
| 2026-01-29 | 2026-01-30 | 3238.92 |
| 2026-01-23 | 2026-01-28 | 1246.92 |
| 2026-01-22 | 2026-01-22 | 1193.66 |
| 2026-01-20 | 2026-01-21 | 1203.3 |
| 2026-01-19 | 2026-01-19 | 1203.3 |
| 2026-01-18 | 2026-01-18 | 1203.3 |
| 2026-01-16 | 2026-01-17 | 1203.3 |
| 2026-01-15 | 2026-01-15 | 1203.3 |
| 2026-01-14 | 2026-01-14 | 1203.3 |
| 2026-01-13 | 2026-01-13 | 1203.3 |
| 2026-01-12 | 2026-01-12 | 1203.3 |
| 2026-01-09 | 2026-01-11 | 1203.3 |
| 2026-01-08 | 2026-01-08 | 1203.3 |
| 2026-01-05 | 2026-01-07 | 1461.46 |
| 2026-01-03 | 2026-01-04 | 1461.46 |
| 2026-01-02 | 2026-01-02 | 1456.2 |
| 2026-01-01 | 2026-01-01 | 1456.2 |
| 2025-12-30 | 2025-12-31 | 1201.06 |
| 2025-12-29 | 2025-12-29 | 1201.06 |
| 2025-12-28 | 2025-12-28 | 1201.06 |
| 2025-12-26 | 2025-12-27 | 603.1 |
| 2025-12-25 | 2025-12-25 | 603.1 |
| 2025-12-24 | 2025-12-24 | 603.1 |
| 2025-12-23 | 2025-12-23 | 603.1 |
| 2025-12-22 | 2025-12-22 | 603.1 |
| 2025-12-19 | 2025-12-21 | 603.1 |
| 2025-12-18 | 2025-12-18 | 603.1 |
| 2025-12-17 | 2025-12-17 | 603.1 |
| 2025-12-15 | 2025-12-16 | 601.8 |
| 2025-12-12 | 2025-12-14 | 601.8 |
| 2025-12-11 | 2025-12-11 | 601.8 |
| 2025-12-09 | 2025-12-10 | 879.9 |
| 2025-12-08 | 2025-12-08 | 1048.23 |
| 2025-12-05 | 2025-12-07 | 1048.23 |
| 2025-12-03 | 2025-12-04 | 1805.73 |
| 2025-12-02 | 2025-12-02 | 1804.93 |
| 2025-11-30 | 2025-12-01 | 1802.93 |
| 2025-11-28 | 2025-11-29 | 1802.93 |
| 2025-11-27 | 2025-11-27 | 9.79 |
| 2025-11-25 | 2025-11-26 | 9.79 |
| 2025-11-24 | 2025-11-24 | 9.79 |
| 2025-11-21 | 2025-11-23 | 9.79 |
| 2025-11-20 | 2025-11-20 | 9.79 |
| 2025-11-18 | 2025-11-19 | 852.54 |
| 2025-11-14 | 2025-11-17 | 1032.06 |
| 2025-11-12 | 2025-11-13 | 1032.06 |
| 2025-11-09 | 2025-11-11 | 1667.28 |
| 2025-11-07 | 2025-11-08 | 1667.28 |
| 2025-11-06 | 2025-11-06 | 1667.28 |
| 2025-11-02 | 2025-11-05 | 2186.18 |
| 2025-10-30 | 2025-11-01 | 2809.0 |
| 2025-10-26 | 2025-10-29 | 10.14 |
| 2025-10-24 | 2025-10-25 | 10.14 |
| 2025-10-23 | 2025-10-23 | 10.14 |
| 2025-10-22 | 2025-10-22 | 10.14 |
| 2025-10-21 | 2025-10-21 | 10.14 |
| 2025-10-20 | 2025-10-20 | 10.14 |
| 2025-10-19 | 2025-10-19 | 10.14 |
| 2025-10-05 | 2025-10-18 | 10.14 |
| 2025-10-03 | 2025-10-04 | 10.14 |
| 2025-10-02 | 2025-10-02 | 7.1 |
| 2025-09-30 | 2025-10-01 | 601.63 |
| 2025-09-29 | 2025-09-29 | 1116.58 |
| 2025-09-28 | 2025-09-28 | 1116.58 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 1.71 |
| 2025-09-23 | 2025-09-24 | 1.71 |
| 2025-09-22 | 2025-09-22 | 1.71 |
| 2025-09-19 | 2025-09-21 | 1.71 |
| 2025-09-17 | 2025-09-18 | 1.71 |
| 2025-09-14 | 2025-09-16 | 605.31 |
| 2025-09-12 | 2025-09-13 | 605.31 |
| 2025-09-11 | 2025-09-11 | 605.31 |
| 2025-09-08 | 2025-09-10 | 605.33 |
| 2025-09-05 | 2025-09-07 | 605.33 |
| 2025-09-03 | 2025-09-04 | 605.33 |
| 2025-09-02 | 2025-09-02 | 1274.29 |
| 2025-09-01 | 2025-09-01 | 1445.8 |
| 2025-08-31 | 2025-08-31 | 1444.46 |
| 2025-08-29 | 2025-08-30 | 1444.46 |
| 2025-08-28 | 2025-08-28 | 1444.46 |
| 2025-08-27 | 2025-08-27 | 0.82 |
| 2025-08-25 | 2025-08-26 | 75.94 |
| 2025-08-24 | 2025-08-24 | 75.94 |
| 2025-08-22 | 2025-08-23 | 89.26 |
| 2025-08-21 | 2025-08-21 | 89.26 |
| 2025-08-19 | 2025-08-20 | 309.6 |
| 2025-08-18 | 2025-08-18 | 309.6 |
| 2025-08-17 | 2025-08-17 | 309.6 |
| 2025-08-15 | 2025-08-16 | 309.6 |
| 2025-08-14 | 2025-08-14 | 309.6 |
| 2025-08-12 | 2025-08-13 | 10.41 |
| 2025-08-11 | 2025-08-11 | 10.41 |
| 2025-08-10 | 2025-08-10 | 10.41 |
| 2025-08-08 | 2025-08-09 | 10.41 |
| 2025-08-07 | 2025-08-07 | 10.41 |
| 2025-08-06 | 2025-08-06 | 10.41 |
| 2025-08-05 | 2025-08-05 | 10.41 |
| 2025-07-30 | 2025-08-04 | 2994.21 |
| 2025-07-28 | 2025-07-29 | 2991.78 |
| 2025-07-26 | 2025-07-27 | 7.98 |
| 2025-07-16 | 2025-07-25 | 8.0 |
| 2025-06-28 | 2025-06-30 | 1184.28 |
| 2025-06-17 | 2025-06-26 | 198.28 |
| 2025-05-05 | 2025-05-05 | 3205.7 |
| 2025-05-01 | 2025-05-04 | 3203.98 |
| 2025-04-28 | 2025-04-30 | 3199.68 |
| 2025-04-03 | 2025-04-27 | 1.68 |
| 2025-04-02 | 2025-04-02 | 1.44 |
| 2025-03-30 | 2025-04-01 | 875.82 |
| 2025-03-02 | 2025-03-03 | 128.74 |
| 2025-02-28 | 2025-03-01 | 128.08 |
| 2025-02-27 | 2025-02-27 | 0.08 |
| 2025-02-26 | 2025-02-26 | 32.42 |
| 2025-02-23 | 2025-02-25 | 305.65 |
| 2025-02-20 | 2025-02-22 | 305.97 |
| 2025-02-06 | 2025-02-10 | 513.19 |
| 2025-02-02 | 2025-02-05 | 512.49 |
| 2025-01-31 | 2025-02-01 | 511.93 |
| 2025-01-30 | 2025-01-30 | 511.94 |
| 2024-12-30 | 2024-12-30 | 542.62 |
| 2024-12-12 | 2024-12-29 | 1.62 |
| 2024-12-11 | 2024-12-11 | 20.8 |
| 2024-12-10 | 2024-12-10 | 19.18 |
| 2024-12-05 | 2024-12-09 | 19.23 |
| 2024-12-03 | 2024-12-04 | 1515.22 |
| 2024-12-01 | 2024-12-02 | 1534.8 |
| 2024-11-29 | 2024-11-30 | 1531.11 |
| 2024-11-28 | 2024-11-28 | 1586.78 |
| 2024-11-27 | 2024-11-27 | 876.78 |
| 2024-11-26 | 2024-11-26 | 1603.64 |
| 2024-11-24 | 2024-11-25 | 1744.36 |
| 2024-11-22 | 2024-11-23 | 1813.65 |
| 2024-11-13 | 2024-11-21 | 1993.8 |
| 2024-10-15 | 2024-10-16 | 86.91 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Mercis, MB (kodas 306206113) yra mažoji bendrija, vykdanti kitų maisto produktų mažmeninę prekybą. 2025 m., naujausiais finansiniais metais, pajamos padidėjo iki 129,1 tūkst. EUR, tai yra 3,3 % per metus ir 24,8 % per dvejus metus. Grynasis pelnas 2025 m. siekė 1,2 tūkst. EUR po 14,5 tūkst. EUR nuostolio 2024 m.; 2023 m. bendrovė dar buvo pelninga ir uždirbo 3,3 tūkst. EUR. 2025 m. pelno marža sudarė 0,9 %, rodydama labai kuklų grįžimą į pelningumą po ryškaus kritimo ankstesniais metais. Balanso rodikliai rodo 21,6 tūkst. EUR turto, iš jo 8,3 tūkst. EUR ilgalaikio ir 13,3 tūkst. EUR trumpalaikio turto. Įsipareigojimai padidėjo iki 31,4 tūkst. EUR, o nuosavas kapitalas išliko neigiamas ir siekė -9,8 tūkst. EUR, todėl kapitalo padėtis tebėra silpna. Turto apyvartumas sudarė 5,98 karto, ROA buvo 5,5 %, vienam darbuotojui teko 129,1 tūkst. EUR pajamų ir 1,2 tūkst. EUR pelno. Apskritai 2025 m. matomas pajamų augimas ir nedidelis pelno atsigavimas, tačiau bendrovė vis dar dirba su neigiamu nuosavu kapitalu ir didesniais įsipareigojimais.