Milijonas rožių - Įmonės finansai
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EUR
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2023
Nuo: 2023-01-04
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 | 44,119 | 125,973 | 234,417 |
| Pelnas prieš apmokestinimą | - | - | - |
| Grynasis pelnas | -34,734 | -40,775 | 4,264 |
| Nuosavas kapitalas | -32,234 | -73,009 | -68,745 |
| Įsipareigojimai | 37,532 | 84,655 | 75,999 |
| Ilgalaikis turtas | 447 | 810 | 673 |
| Trumpalaikis turtas | 4,851 | 10,836 | 6,581 |
| Turtas viso | 5,298 | 11,646 | 7,254 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 1,556 | 14,554 | 40,571 |
| Soc. draudimo įmokos | 1,811 | 15,882 | 25,799 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +185.5% | +86.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -655.6% | -350.1% | 58.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -78.7% | -32.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,340 | 17,178 | 24,675 |
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.
Milijonas rožių - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2338.94 |
| 2026-08-23 | 2026-08-23 | 2338.94 |
| 2026-08-19 | 2026-08-19 | 2338.94 |
| 2026-07-24 | 2026-08-09 | 10.38 |
| 2026-07-23 | 2026-07-23 | 2306.09 |
| 2026-07-19 | 2026-07-22 | 2295.71 |
| 2026-07-16 | 2026-07-17 | 2295.71 |
| 2026-06-16 | 2026-07-02 | 76.63 |
| 2026-05-17 | 2026-05-26 | 1973.84 |
| 2026-04-20 | 2026-04-21 | 2015.88 |
| 2026-03-27 | 2026-03-27 | 2291.58 |
| 2026-03-17 | 2026-03-22 | 2291.58 |
| 2026-02-18 | 2026-02-25 | 2207.68 |
| 2026-01-21 | 2026-01-26 | 2211.52 |
| 2026-01-16 | 2026-01-20 | 2187.36 |
| 2026-01-01 | 2026-01-06 | 592.41 |
| 2025-12-22 | 2025-12-30 | 1900.40 |
| 2025-12-16 | 2025-12-21 | 2013.76 |
| 2025-12-03 | 2025-12-03 | 1029.46 |
| 2025-11-18 | 2025-12-02 | 2111.23 |
| 2025-10-27 | 2025-11-17 | 5.57 |
| 2025-10-24 | 2025-10-26 | 1087.86 |
| 2025-10-23 | 2025-10-23 | 2271.25 |
| 2025-10-16 | 2025-10-22 | 2265.68 |
| 2025-09-16 | 2025-09-24 | 308.73 |
| 2025-08-19 | 2025-08-29 | 237.46 |
| 2025-07-16 | 2025-07-22 | 1932.24 |
| 2025-06-17 | 2025-06-19 | 1985.37 |
| 2025-05-16 | 2025-05-21 | 1976.19 |
| 2025-05-04 | 2025-05-15 | 11.36 |
| 2025-04-30 | 2025-04-30 | 7.19 |
| 2025-04-24 | 2025-04-29 | 11.36 |
| 2025-04-16 | 2025-04-23 | 7.19 |
| 2025-03-19 | 2025-04-15 | 2.59 |
| 2025-03-18 | 2025-03-18 | 2775.78 |
| 2025-02-21 | 2025-03-17 | 2.59 |
| 2025-02-18 | 2025-02-20 | 2472.10 |
| 2025-01-22 | 2025-02-17 | 2.59 |
| 2024-10-28 | 2024-10-30 | 0.81 |
| 2024-10-24 | 2024-10-27 | 1075.24 |
| 2024-10-16 | 2024-10-23 | 1074.43 |
| 2024-09-17 | 2024-09-22 | 405.70 |
| 2024-04-23 | 2024-05-05 | 1118.91 |
| 2024-04-16 | 2024-04-22 | 1118.42 |
| 2023-10-17 | 2023-10-17 | 22.34 |
Milijonas rožių - VMI nepriemokos
2026-09-02 dienos įmonės Milijonas rožių pradelstos VMI nepriemokos suma yra: 1,517 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1516.57 |
| 2026-08-31 | 2026-08-31 | 1507.33 |
| 2026-08-28 | 2026-08-30 | 1503.65 |
| 2026-08-18 | 2026-08-27 | 854.65 |
| 2026-08-12 | 2026-08-17 | 10.3 |
| 2026-08-02 | 2026-08-11 | 3824.28 |
| 2026-07-17 | 2026-08-01 | 747.76 |
| 2026-07-05 | 2026-07-16 | 4.06 |
| 2026-06-30 | 2026-07-04 | 5717.72 |
| 2026-06-28 | 2026-06-29 | 5714.36 |
| 2026-05-28 | 2026-06-27 | 2.74 |
| 2026-05-22 | 2026-05-27 | 757.05 |
| 2026-05-17 | 2026-05-21 | 756.05 |
| 2026-05-14 | 2026-05-16 | 743.26 |
| 2026-05-13 | 2026-05-13 | 3287.7 |
| 2026-05-01 | 2026-05-12 | 2544.44 |
| 2026-04-30 | 2026-04-30 | 2537.0 |
| 2026-04-01 | 2026-04-15 | 2678.09 |
| 2026-03-29 | 2026-03-31 | 2674.27 |
| 2026-03-24 | 2026-03-27 | 3.29 |
| 2026-03-20 | 2026-03-23 | 459.61 |
| 2026-03-19 | 2026-03-19 | 0.23 |
| 2026-03-11 | 2026-03-18 | 1.47 |
| 2026-03-08 | 2026-03-10 | 1183.84 |
| 2026-02-28 | 2026-03-07 | 1182.6 |
| 2026-01-27 | 2026-02-27 | 0.23 |
| 2026-01-23 | 2026-01-26 | 8.55 |
| 2026-01-22 | 2026-01-22 | 1254.78 |
| 2026-01-17 | 2026-01-21 | 1238.06 |
| 2026-01-16 | 2026-01-16 | 0.23 |
| 2026-01-01 | 2026-01-15 | 2155.94 |
| 2025-12-31 | 2025-12-31 | 1.92 |
| 2025-12-17 | 2025-12-30 | 526.74 |
| 2025-12-09 | 2025-12-16 | 10.94 |
| 2025-12-05 | 2025-12-08 | 9.13 |
| 2025-12-01 | 2025-12-04 | 2016.88 |
| 2025-11-28 | 2025-11-30 | 2007.23 |
| 2025-11-27 | 2025-11-27 | 0.23 |
| 2025-11-18 | 2025-11-26 | 584.88 |
| 2025-11-06 | 2025-11-17 | 11.08 |
| 2025-11-02 | 2025-11-05 | 955.85 |
| 2025-10-30 | 2025-11-01 | 1592.23 |
| 2025-10-23 | 2025-10-29 | 0.23 |
| 2025-10-16 | 2025-10-22 | 579.03 |
| 2025-10-02 | 2025-10-15 | 2360.23 |
| 2025-09-30 | 2025-10-01 | 2356.92 |
| 2025-09-28 | 2025-09-29 | 2355.23 |
| 2025-09-17 | 2025-09-27 | 2.23 |
| 2025-09-03 | 2025-09-16 | 0.23 |
| 2025-09-01 | 2025-09-02 | 2.0 |
| 2025-08-31 | 2025-08-31 | 2.0 |
| 2025-08-28 | 2025-08-30 | 1924.0 |
| 2025-08-25 | 2025-08-27 | 1.0 |
| 2025-08-24 | 2025-08-24 | 1.0 |
| 2025-08-22 | 2025-08-23 | 1.0 |
| 2025-08-21 | 2025-08-21 | 1.0 |
| 2025-08-19 | 2025-08-20 | 1.0 |
| 2025-08-18 | 2025-08-18 | 1.0 |
| 2025-08-17 | 2025-08-17 | 1.0 |
| 2025-08-15 | 2025-08-16 | 1.0 |
| 2025-08-14 | 2025-08-14 | 1.0 |
| 2025-08-12 | 2025-08-13 | 1.0 |
| 2025-08-11 | 2025-08-11 | 1.0 |
| 2025-08-10 | 2025-08-10 | 881.76 |
| 2025-08-08 | 2025-08-09 | 881.76 |
| 2025-08-07 | 2025-08-07 | 889.3 |
| 2025-08-06 | 2025-08-06 | 889.3 |
| 2025-08-05 | 2025-08-05 | 889.3 |
| 2025-08-04 | 2025-08-04 | 889.3 |
| 2025-08-03 | 2025-08-03 | 889.3 |
| 2025-08-02 | 2025-08-02 | 887.86 |
| 2025-07-31 | 2025-08-01 | 4732.58 |
| 2025-07-30 | 2025-07-30 | 4731.32 |
| 2025-07-29 | 2025-07-29 | 4731.32 |
| 2025-07-28 | 2025-07-28 | 4731.32 |
| 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 | 477.19 |
| 2025-07-22 | 2025-07-22 | 477.19 |
| 2025-07-21 | 2025-07-21 | 477.19 |
| 2025-07-20 | 2025-07-20 | 477.19 |
| 2025-07-18 | 2025-07-19 | 477.19 |
| 2025-07-17 | 2025-07-17 | 3.31 |
| 2025-07-16 | 2025-07-16 | 3.31 |
| 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 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 2750.76 |
| 2025-06-28 | 2025-06-29 | 2750.76 |
| 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 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 1.71 |
| 2025-05-19 | 2025-05-19 | 1.71 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 3466.25 |
| 2025-05-06 | 2025-05-06 | 3466.25 |
| 2025-05-05 | 2025-05-05 | 3466.25 |
| 2025-05-03 | 2025-05-04 | 3466.25 |
| 2025-05-01 | 2025-05-02 | 3466.25 |
| 2025-04-30 | 2025-04-30 | 3461.6 |
| 2025-04-28 | 2025-04-29 | 3461.6 |
| 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 | 0.56 |
| 2025-04-14 | 2025-04-15 | 0.56 |
| 2025-04-11 | 2025-04-13 | 0.48 |
| 2025-04-10 | 2025-04-10 | 0.48 |
| 2025-04-09 | 2025-04-09 | 0.48 |
| 2025-04-08 | 2025-04-08 | 0.48 |
| 2025-04-07 | 2025-04-07 | 0.48 |
| 2025-04-06 | 2025-04-06 | 0.48 |
| 2025-04-04 | 2025-04-05 | 0.48 |
| 2025-04-03 | 2025-04-03 | 0.48 |
| 2025-04-02 | 2025-04-02 | 0.48 |
| 2025-03-31 | 2025-04-01 | 289.68 |
| 2025-03-30 | 2025-03-30 | 289.68 |
| 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 | 0.08 |
| 2025-03-17 | 2025-03-18 | 0.08 |
| 2025-03-16 | 2025-03-16 | 0.07 |
| 2025-03-15 | 2025-03-15 | 0.07 |
| 2025-03-12 | 2025-03-14 | 31.28 |
| 2025-03-11 | 2025-03-11 | 31.28 |
| 2025-03-10 | 2025-03-10 | 31.28 |
| 2025-03-09 | 2025-03-09 | 31.28 |
| 2025-03-07 | 2025-03-08 | 31.28 |
| 2025-03-06 | 2025-03-06 | 31.28 |
| 2025-03-05 | 2025-03-05 | 30.9 |
| 2025-03-04 | 2025-03-04 | 1632.98 |
| 2025-03-03 | 2025-03-03 | 1647.66 |
| 2025-03-02 | 2025-03-02 | 1647.66 |
| 2025-03-01 | 2025-03-01 | 1647.4 |
| 2025-02-28 | 2025-02-28 | 1647.4 |
| 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 |
| 2025-02-22 | 2025-02-22 | 890.23 |
| 2025-02-21 | 2025-02-21 | 1057.58 |
| 2025-02-20 | 2025-02-20 | 1060.86 |
| 2025-02-19 | 2025-02-19 | 1057.86 |
| 2025-02-18 | 2025-02-18 | 1057.86 |
| 2025-02-17 | 2025-02-17 | 1057.86 |
| 2025-02-16 | 2025-02-16 | 1057.86 |
| 2025-02-14 | 2025-02-15 | 1057.86 |
| 2025-02-13 | 2025-02-13 | 1057.86 |
| 2025-02-10 | 2025-02-12 | 1057.86 |
| 2025-02-09 | 2025-02-09 | 1057.86 |
| 2025-02-08 | 2025-02-08 | 1057.86 |
| 2025-02-07 | 2025-02-07 | 1057.92 |
| 2025-02-06 | 2025-02-06 | 1057.56 |
| 2025-02-05 | 2025-02-05 | 1057.56 |
| 2025-02-04 | 2025-02-04 | 1057.56 |
| 2025-02-03 | 2025-02-03 | 1489.71 |
| 2025-02-02 | 2025-02-02 | 1488.01 |
| 2025-02-01 | 2025-02-01 | 3748.57 |
| 2025-01-30 | 2025-01-31 | 3748.57 |
| 2025-01-29 | 2025-01-29 | 1052.94 |
| 2025-01-28 | 2025-01-28 | 1052.94 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 1057.06 |
| 2024-12-30 | 2024-12-31 | 1057.06 |
| 2024-12-29 | 2024-12-29 | 1057.06 |
| 2024-12-28 | 2024-12-28 | 1057.06 |
| 2024-12-27 | 2024-12-27 | 0.41 |
| 2024-12-26 | 2024-12-26 | 0.41 |
| 2024-12-25 | 2024-12-25 | 0.41 |
| 2024-12-24 | 2024-12-24 | 0.41 |
| 2024-12-23 | 2024-12-23 | 0.41 |
| 2024-12-22 | 2024-12-22 | 0.41 |
| 2024-12-20 | 2024-12-21 | 0.41 |
| 2024-12-19 | 2024-12-19 | 0.41 |
| 2024-12-18 | 2024-12-18 | 0.41 |
| 2024-12-17 | 2024-12-17 | 0.41 |
| 2024-12-16 | 2024-12-16 | 0.41 |
| 2024-12-15 | 2024-12-15 | 0.41 |
| 2024-12-13 | 2024-12-14 | 0.41 |
| 2024-12-12 | 2024-12-12 | 0.41 |
| 2024-12-11 | 2024-12-11 | 0.41 |
| 2024-12-10 | 2024-12-10 | 0.41 |
| 2024-12-08 | 2024-12-09 | 0.41 |
| 2024-12-06 | 2024-12-07 | 0.41 |
| 2024-12-05 | 2024-12-05 | 0.41 |
| 2024-12-04 | 2024-12-04 | 0.41 |
| 2024-12-03 | 2024-12-03 | 0.41 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 442.77 |
| 2024-11-25 | 2024-11-25 | 442.77 |
| 2024-11-24 | 2024-11-24 | 442.77 |
| 2024-11-22 | 2024-11-23 | 442.77 |
| 2024-11-20 | 2024-11-21 | 442.77 |
| 2024-11-18 | 2024-11-19 | 442.77 |
| 2024-11-17 | 2024-11-17 | 442.77 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Milijonas rožių, UAB (įmonės kodas 306209561) yra uždaroji akcinė bendrovė, vykdanti gėlių ir sodinukų didmeninę prekybą. 2025 m. pajamos padidėjo iki 234,4 tūkst. Eur, t. y. 86,1 % per metus ir 431,3 % per dvejus metus, todėl matomas ryškus pardavimų augimas nuo 44,1 tūkst. Eur 2023 m. ir 126,0 tūkst. Eur 2024 m. Pelningumas taip pat pagerėjo: 2025 m. uždirbta 4,3 tūkst. Eur grynojo pelno, kai 2023 m. patirta 34,7 tūkst. Eur nuostolio, o 2024 m. – 40,8 tūkst. Eur nuostolio; pelno marža siekė 1,8 %. Vis dėlto balansinė padėtis išliko silpna: 2025 m. turto buvo 7,3 tūkst. Eur, nuosavas kapitalas sudarė -68,7 tūkst. Eur, o įsipareigojimai – 76,0 tūkst. Eur. 2024 m. turtas siekė 11,6 tūkst. Eur, įsipareigojimai – 84,7 tūkst. Eur, nuosavas kapitalas – -73,0 tūkst. Eur. Įmonės grąžos ir skolos rodiklius iškreipia labai mažas ir neigiamas nuosavo kapitalo pagrindas. 2025 m. pajamos vienam darbuotojui siekė 26,0 tūkst. Eur, o pelnas vienam darbuotojui – 474 Eur.