Manoka - Įmonės finansai
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EUR
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2023
Nuo: 2023-04-14
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 | 83,258 | 194,176 | 147,371 |
| Pelnas prieš apmokestinimą | 3,004 | 800 | -28,896 |
| Grynasis pelnas | 1,962 | 555 | -28,896 |
| Nuosavas kapitalas | 33,961 | 44,531 | 15,635 |
| Įsipareigojimai | 11,653 | 42,158 | 40,348 |
| Ilgalaikis turtas | 0 | 0 | 11,563 |
| Trumpalaikis turtas | 45,614 | 86,689 | 44,420 |
| Turtas viso | 45,614 | 86,689 | 55,983 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 3,125 | 13,187 | 18,852 |
| Soc. draudimo įmokos | 1,284 | 12,115 | 13,698 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +133.2% | -24.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.3% | 0.6% | -51.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.8% | 1.2% | -184.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 0.3% | -19.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.6% | 0.4% | -19.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.9 | 2.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 28,820 | 42,366 | 21,833 |
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.
Manoka - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 242.29 |
| 2026-05-17 | 2026-05-17 | 40.79 |
| 2026-05-03 | 2026-05-10 | 1.25 |
| 2026-04-28 | 2026-04-29 | 128.70 |
| 2026-04-27 | 2026-04-27 | 862.46 |
| 2026-04-26 | 2026-04-26 | 859.42 |
| 2026-04-24 | 2026-04-25 | 735.01 |
| 2026-04-21 | 2026-04-23 | 737.45 |
| 2026-04-20 | 2026-04-20 | 864.90 |
| 2026-01-21 | 2026-01-29 | 365.11 |
| 2026-01-16 | 2026-01-20 | 362.21 |
| 2025-12-16 | 2025-12-16 | 262.79 |
| 2025-12-03 | 2025-12-15 | 5.96 |
| 2025-10-21 | 2025-10-23 | 771.23 |
| 2025-10-16 | 2025-10-20 | 1671.23 |
| 2025-10-10 | 2025-10-15 | 1.94 |
| 2025-09-25 | 2025-09-25 | 1961.36 |
| 2025-09-16 | 2025-09-24 | 1986.14 |
| 2025-08-19 | 2025-08-29 | 1845.10 |
| 2025-08-06 | 2025-08-11 | 783.32 |
| 2025-08-05 | 2025-08-05 | 824.71 |
| 2025-08-04 | 2025-08-04 | 1435.31 |
| 2025-08-01 | 2025-08-03 | 2119.59 |
| 2025-07-26 | 2025-07-31 | 530.71 |
| 2025-07-22 | 2025-07-25 | 2119.59 |
| 2025-07-16 | 2025-07-21 | 530.71 |
| 2025-06-17 | 2025-06-26 | 1465.33 |
| 2025-05-19 | 2025-05-25 | 1472.63 |
| 2025-05-16 | 2025-05-18 | 1420.94 |
| 2025-05-04 | 2025-05-04 | 586.85 |
| 2025-04-26 | 2025-04-29 | 586.85 |
| 2025-04-16 | 2025-04-21 | 584.96 |
| 2025-03-21 | 2025-03-24 | 839.99 |
| 2025-03-18 | 2025-03-20 | 1404.81 |
| 2025-02-18 | 2025-02-19 | 100.35 |
| 2025-01-22 | 2025-01-26 | 9.54 |
| 2025-01-16 | 2025-01-19 | 383.63 |
| 2024-12-22 | 2024-12-31 | 1516.25 |
| 2024-12-17 | 2024-12-20 | 1516.25 |
| 2024-11-18 | 2024-11-20 | 1413.41 |
| 2024-10-16 | 2024-10-16 | 1409.99 |
| 2024-09-17 | 2024-09-23 | 1415.49 |
| 2024-07-16 | 2024-07-16 | 1102.19 |
| 2024-06-18 | 2024-06-18 | 1044.18 |
| 2024-05-21 | 2024-05-22 | 1.79 |
| 2024-05-16 | 2024-05-20 | 1056.79 |
| 2024-04-26 | 2024-05-15 | 4.40 |
| 2024-04-24 | 2024-04-25 | 843.54 |
| 2024-04-23 | 2024-04-23 | 843.55 |
| 2024-04-16 | 2024-04-22 | 839.15 |
| 2024-03-18 | 2024-03-20 | 634.24 |
| 2024-02-29 | 2024-02-29 | 28.95 |
| 2024-02-19 | 2024-02-28 | 726.92 |
| 2024-01-23 | 2024-01-23 | 3.88 |
| 2023-12-18 | 2023-12-28 | 660.91 |
| 2023-11-16 | 2023-11-20 | 661.37 |
| 2023-10-25 | 2023-11-15 | 0.46 |
| 2023-09-18 | 2023-09-18 | 659.58 |
| 2023-08-17 | 2023-08-21 | 684.67 |
| 2023-07-24 | 2023-07-24 | 10.27 |
| 2023-07-18 | 2023-07-23 | 10.00 |
| 2023-05-16 | 2023-05-23 | 98.73 |
Manoka - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 121.44 |
| 2026-06-03 | 2026-06-05 | 1.19 |
| 2026-06-02 | 2026-06-02 | 646.64 |
| 2026-06-01 | 2026-06-01 | 646.47 |
| 2026-05-28 | 2026-05-31 | 645.45 |
| 2026-05-26 | 2026-05-27 | 0.45 |
| 2026-05-11 | 2026-05-11 | 263.79 |
| 2026-05-07 | 2026-05-10 | 0.36 |
| 2026-05-01 | 2026-05-06 | 806.46 |
| 2026-04-30 | 2026-04-30 | 806.1 |
| 2026-04-28 | 2026-04-29 | 340.1 |
| 2026-04-24 | 2026-04-27 | 335.41 |
| 2026-04-23 | 2026-04-23 | 545.41 |
| 2026-04-17 | 2026-04-22 | 2213.26 |
| 2026-04-13 | 2026-04-16 | 2219.66 |
| 2026-04-12 | 2026-04-12 | 1756.86 |
| 2026-04-08 | 2026-04-11 | 1755.93 |
| 2026-04-01 | 2026-04-07 | 1760.87 |
| 2026-03-28 | 2026-03-31 | 572.01 |
| 2026-03-27 | 2026-03-27 | 580.51 |
| 2026-03-22 | 2026-03-26 | 630.05 |
| 2026-03-20 | 2026-03-21 | 1027.46 |
| 2026-03-19 | 2026-03-19 | 8.98 |
| 2026-03-18 | 2026-03-18 | 8.98 |
| 2026-03-17 | 2026-03-17 | 8.98 |
| 2026-03-16 | 2026-03-16 | 8.98 |
| 2026-03-13 | 2026-03-15 | 8.98 |
| 2026-03-12 | 2026-03-12 | 8.98 |
| 2026-03-11 | 2026-03-11 | 8.98 |
| 2026-03-08 | 2026-03-10 | 1127.46 |
| 2026-03-02 | 2026-03-07 | 1122.65 |
| 2026-02-27 | 2026-03-01 | 511.43 |
| 2026-02-21 | 2026-02-26 | 611.43 |
| 2026-02-18 | 2026-02-20 | 611.43 |
| 2026-02-03 | 2026-02-17 | 611.43 |
| 2026-02-01 | 2026-02-02 | 608.55 |
| 2026-01-31 | 2026-01-31 | 616.34 |
| 2026-01-30 | 2026-01-30 | 2239.95 |
| 2026-01-29 | 2026-01-29 | 2232.16 |
| 2026-01-27 | 2026-01-28 | 331.61 |
| 2026-01-23 | 2026-01-26 | 331.61 |
| 2026-01-22 | 2026-01-22 | 331.61 |
| 2026-01-20 | 2026-01-21 | 331.61 |
| 2026-01-19 | 2026-01-19 | 331.61 |
| 2026-01-18 | 2026-01-18 | 331.61 |
| 2026-01-16 | 2026-01-17 | 331.61 |
| 2026-01-15 | 2026-01-15 | 331.61 |
| 2026-01-14 | 2026-01-14 | 945.32 |
| 2026-01-13 | 2026-01-13 | 2170.32 |
| 2026-01-12 | 2026-01-12 | 2170.32 |
| 2026-01-09 | 2026-01-11 | 1837.39 |
| 2026-01-08 | 2026-01-08 | 1837.39 |
| 2026-01-05 | 2026-01-07 | 1842.35 |
| 2026-01-03 | 2026-01-04 | 1842.35 |
| 2026-01-02 | 2026-01-02 | 1840.27 |
| 2026-01-01 | 2026-01-01 | 1840.27 |
| 2025-12-30 | 2025-12-31 | 614.63 |
| 2025-12-29 | 2025-12-29 | 614.63 |
| 2025-12-28 | 2025-12-28 | 614.63 |
| 2025-12-26 | 2025-12-27 | 3.0 |
| 2025-12-25 | 2025-12-25 | 3.0 |
| 2025-12-24 | 2025-12-24 | 3.0 |
| 2025-12-23 | 2025-12-23 | 3.0 |
| 2025-12-22 | 2025-12-22 | 3.0 |
| 2025-12-19 | 2025-12-21 | 3.0 |
| 2025-12-18 | 2025-12-18 | 3.0 |
| 2025-12-17 | 2025-12-17 | 3.0 |
| 2025-12-15 | 2025-12-16 | 238.2 |
| 2025-12-12 | 2025-12-14 | 3.0 |
| 2025-12-11 | 2025-12-11 | 614.34 |
| 2025-12-09 | 2025-12-10 | 614.34 |
| 2025-12-08 | 2025-12-08 | 614.34 |
| 2025-12-06 | 2025-12-07 | 614.34 |
| 2025-12-05 | 2025-12-05 | 1765.37 |
| 2025-12-03 | 2025-12-04 | 1787.65 |
| 2025-12-02 | 2025-12-02 | 1786.85 |
| 2025-11-30 | 2025-12-01 | 1784.36 |
| 2025-11-28 | 2025-11-29 | 1784.36 |
| 2025-11-27 | 2025-11-27 | 1.32 |
| 2025-11-25 | 2025-11-26 | 1.32 |
| 2025-11-24 | 2025-11-24 | 1.32 |
| 2025-11-21 | 2025-11-23 | 1.32 |
| 2025-11-20 | 2025-11-20 | 1.32 |
| 2025-11-18 | 2025-11-19 | 1.32 |
| 2025-11-14 | 2025-11-17 | 1.32 |
| 2025-11-12 | 2025-11-13 | 1.32 |
| 2025-11-09 | 2025-11-11 | 1.32 |
| 2025-11-07 | 2025-11-08 | 1.32 |
| 2025-11-06 | 2025-11-06 | 1.32 |
| 2025-11-02 | 2025-11-05 | 1269.19 |
| 2025-10-30 | 2025-11-01 | 1884.2 |
| 2025-10-26 | 2025-10-29 | 4.87 |
| 2025-10-24 | 2025-10-25 | 4.87 |
| 2025-10-23 | 2025-10-23 | 4.87 |
| 2025-10-22 | 2025-10-22 | 4.87 |
| 2025-10-21 | 2025-10-21 | 4.87 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 617.97 |
| 2025-10-03 | 2025-10-04 | 617.97 |
| 2025-10-02 | 2025-10-02 | 617.17 |
| 2025-09-30 | 2025-10-01 | 1776.41 |
| 2025-09-29 | 2025-09-29 | 1773.17 |
| 2025-09-28 | 2025-09-28 | 1773.17 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 757.75 |
| 2025-09-22 | 2025-09-22 | 758.75 |
| 2025-09-19 | 2025-09-21 | 758.75 |
| 2025-09-17 | 2025-09-18 | 758.75 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-08-31 | 2025-09-10 | 3663.46 |
| 2025-08-28 | 2025-08-30 | 3659.38 |
| 2025-08-24 | 2025-08-27 | 1644.38 |
| 2025-08-13 | 2025-08-23 | 1626.75 |
| 2025-08-07 | 2025-08-12 | 1661.22 |
| 2025-08-06 | 2025-08-06 | 1748.89 |
| 2025-08-05 | 2025-08-05 | 3042.17 |
| 2025-08-01 | 2025-08-04 | 4491.53 |
| 2025-07-30 | 2025-07-31 | 4483.41 |
| 2025-07-28 | 2025-07-29 | 4488.71 |
| 2025-07-25 | 2025-07-27 | 3185.71 |
| 2025-07-14 | 2025-07-24 | 3165.07 |
| 2025-07-01 | 2025-07-13 | 1589.81 |
| 2025-06-28 | 2025-06-30 | 1587.0 |
| 2025-06-24 | 2025-06-27 | 236.0 |
| 2025-06-19 | 2025-06-23 | 248.16 |
| 2025-06-17 | 2025-06-18 | 1274.03 |
| 2025-06-04 | 2025-06-16 | 3.16 |
| 2025-06-02 | 2025-06-03 | 1469.03 |
| 2025-05-31 | 2025-06-01 | 1467.07 |
| 2025-05-29 | 2025-05-30 | 1483.02 |
| 2024-12-14 | 2024-12-20 | 1325.39 |
| 2024-11-22 | 2024-11-23 | 1200.92 |
| 2024-11-11 | 2024-11-21 | 1216.78 |
| 2024-10-14 | 2024-10-16 | 1211.06 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Manoka, UAB (kodas 306297771) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 147,4 tūkst. EUR pajamų, t. y. 24,1% mažiau nei 2024 m., kai pajamos siekė 194,2 tūkst. EUR, tačiau daugiau nei 2023 m. fiksuoti 83,3 tūkst. EUR. Pelningumas smarkiai susilpnėjo: grynasis pelnas 2023 m. sudarė 2,0 tūkst. EUR, 2024 m. sumažėjo iki 555 EUR, o 2025 m. virto 28,9 tūkst. EUR grynuoju nuostoliu. Dėl to pelno marža 2025 m. tapo -19,6%. Balansas taip pat sumažėjo: bendras turtas nuo 86,7 tūkst. EUR 2024 m. sumažėjo iki 56,0 tūkst. EUR 2025 m. Paskutiniais metais nuosavas kapitalas siekė 15,6 tūkst. EUR, o įsipareigojimai – 40,3 tūkst. EUR, todėl kapitalo struktūra išliko sverta, o skolos ir nuosavo kapitalo santykis sudarė 2,58. Turto apyvartumas buvo 2,63 karto. Pajamos vienam darbuotojui siekė 24,6 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas – 4,8 tūkst. EUR, rodydamas prastesnį 2025 m. veiklos rezultatą.