MCDM projektai - Įmonės finansai
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EUR
|
2023
Nuo: 2023-07-31
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 | 58,771 | 178,636 | 138,660 |
| Pelnas prieš apmokestinimą | 14,163 | 68,300 | 14,794 |
| Grynasis pelnas | 14,163 | 64,661 | 13,838 |
| Nuosavas kapitalas | 15,163 | 79,824 | 93,662 |
| Įsipareigojimai | 12,658 | 36,165 | 29,513 |
| Ilgalaikis turtas | 0 | 25,627 | 23,327 |
| Trumpalaikis turtas | 27,710 | 89,649 | 98,903 |
| Turtas viso | 27,710 | 115,276 | 122,230 |
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Sumokėti mokesčiai
|
|||
| VMI mokesčiai | 583 | 857 | - |
| Soc. draudimo įmokos | 4,951 | 10,974 | 6,730 |
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Finansiniai rodikliai
|
|||
| Pajamų pokytis y/y | - | +204.0% | -22.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 51.1% | 56.1% | 11.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 93.4% | 81.0% | 14.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 24.1% | 36.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 24.1% | 38.2% | 10.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.5 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,163 | 29,365 | 33,958 |
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.
MCDM projektai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 3.74 |
| 2026-04-24 | 2026-04-29 | 3.74 |
| 2026-01-21 | 2026-01-25 | 1308.31 |
| 2026-01-16 | 2026-01-20 | 1307.68 |
| 2025-11-20 | 2025-11-23 | 21.91 |
| 2025-11-18 | 2025-11-19 | 569.85 |
| 2025-10-23 | 2025-10-28 | 4.86 |
| 2025-10-16 | 2025-10-16 | 343.53 |
| 2025-09-16 | 2025-09-18 | 496.78 |
| 2025-08-31 | 2025-09-01 | 835.36 |
| 2025-08-19 | 2025-08-29 | 835.36 |
| 2025-07-24 | 2025-08-18 | 4.58 |
| 2025-07-16 | 2025-07-22 | 503.84 |
| 2025-06-17 | 2025-06-18 | 383.87 |
| 2025-05-16 | 2025-06-01 | 263.06 |
| 2025-04-30 | 2025-04-30 | 903.62 |
| 2025-04-25 | 2025-04-29 | 357.79 |
| 2025-04-24 | 2025-04-24 | 687.91 |
| 2025-04-23 | 2025-04-23 | 684.46 |
| 2025-04-16 | 2025-04-22 | 903.62 |
| 2025-03-21 | 2025-03-27 | 12.49 |
| 2025-03-18 | 2025-03-20 | 858.07 |
| 2025-03-03 | 2025-03-03 | 416.66 |
| 2025-02-19 | 2025-02-27 | 416.66 |
| 2025-02-18 | 2025-02-18 | 616.66 |
| 2025-01-22 | 2025-01-26 | 370.76 |
| 2025-01-16 | 2025-01-21 | 365.37 |
| 2024-12-17 | 2024-12-20 | 357.15 |
| 2024-11-18 | 2024-11-24 | 674.82 |
| 2024-11-04 | 2024-11-17 | 8.19 |
| 2024-10-31 | 2024-11-03 | 101.84 |
| 2024-10-30 | 2024-10-30 | 174.74 |
| 2024-10-29 | 2024-10-29 | 177.30 |
| 2024-10-28 | 2024-10-28 | 215.48 |
| 2024-10-24 | 2024-10-27 | 790.66 |
| 2024-10-16 | 2024-10-23 | 782.47 |
| 2024-09-17 | 2024-09-26 | 793.15 |
| 2024-08-19 | 2024-08-26 | 369.92 |
| 2024-08-12 | 2024-08-13 | 252.13 |
| 2024-08-08 | 2024-08-11 | 255.68 |
| 2024-08-06 | 2024-08-07 | 301.87 |
| 2024-08-05 | 2024-08-05 | 339.30 |
| 2024-08-02 | 2024-08-04 | 440.20 |
| 2024-08-01 | 2024-08-01 | 522.96 |
| 2024-07-31 | 2024-07-31 | 533.45 |
| 2024-07-29 | 2024-07-30 | 571.95 |
| 2024-07-24 | 2024-07-28 | 698.12 |
| 2024-07-16 | 2024-07-23 | 689.60 |
| 2024-06-18 | 2024-07-02 | 663.31 |
| 2024-05-16 | 2024-05-27 | 850.35 |
| 2024-04-23 | 2024-04-28 | 16.13 |
| 2024-04-16 | 2024-04-21 | 1274.59 |
| 2024-03-29 | 2024-04-01 | 1927.61 |
| 2024-03-28 | 2024-03-28 | 1935.11 |
| 2024-03-18 | 2024-03-27 | 1982.88 |
| 2024-02-23 | 2024-02-28 | 868.67 |
| 2024-02-19 | 2024-02-22 | 1647.40 |
MCDM projektai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 2.93 |
| 2026-08-30 | 2026-08-30 | 2.93 |
| 2026-08-26 | 2026-08-29 | 0.1 |
| 2026-08-18 | 2026-08-25 | 0.1 |
| 2026-08-07 | 2026-08-17 | 1.42 |
| 2026-07-07 | 2026-07-07 | 420.91 |
| 2026-07-06 | 2026-07-06 | 420.91 |
| 2026-06-29 | 2026-07-05 | 0.38 |
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.05 |
| 2026-05-11 | 2026-05-11 | 0.05 |
| 2026-05-10 | 2026-05-10 | 0.05 |
| 2026-05-08 | 2026-05-09 | 0.05 |
| 2026-05-07 | 2026-05-07 | 0.05 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 332.36 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.12 |
| 2026-04-10 | 2026-04-11 | 0.12 |
| 2026-04-09 | 2026-04-09 | 454.13 |
| 2026-04-08 | 2026-04-08 | 454.01 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 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 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 333.46 |
| 2025-12-29 | 2025-12-29 | 333.46 |
| 2025-12-28 | 2025-12-28 | 333.46 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 336.28 |
| 2025-12-05 | 2025-12-07 | 336.28 |
| 2025-12-03 | 2025-12-04 | 543.14 |
| 2025-12-02 | 2025-12-02 | 335.83 |
| 2025-11-30 | 2025-12-01 | 335.83 |
| 2025-11-28 | 2025-11-29 | 335.83 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 203.81 |
| 2025-11-12 | 2025-11-13 | 203.66 |
| 2025-11-09 | 2025-11-11 | 203.51 |
| 2025-11-07 | 2025-11-08 | 203.51 |
| 2025-11-06 | 2025-11-06 | 202.41 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 336.51 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 207.81 |
| 2025-10-03 | 2025-10-04 | 207.81 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 337.86 |
| 2025-09-26 | 2025-09-27 | 0.54 |
| 2025-09-25 | 2025-09-25 | 0.54 |
| 2025-09-23 | 2025-09-24 | 0.54 |
| 2025-09-22 | 2025-09-22 | 0.54 |
| 2025-09-19 | 2025-09-21 | 0.54 |
| 2025-09-17 | 2025-09-18 | 0.54 |
| 2025-09-14 | 2025-09-16 | 0.78 |
| 2025-09-12 | 2025-09-13 | 0.78 |
| 2025-09-11 | 2025-09-11 | 0.78 |
| 2025-09-08 | 2025-09-10 | 0.78 |
| 2025-09-05 | 2025-09-07 | 249.03 |
| 2025-09-03 | 2025-09-04 | 248.07 |
| 2025-09-02 | 2025-09-02 | 247.53 |
| 2025-09-01 | 2025-09-01 | 337.94 |
| 2025-08-31 | 2025-08-31 | 337.94 |
| 2025-08-29 | 2025-08-30 | 337.94 |
| 2025-08-28 | 2025-08-28 | 337.94 |
| 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 | 265.44 |
| 2025-08-10 | 2025-08-10 | 265.44 |
| 2025-08-08 | 2025-08-09 | 265.44 |
| 2025-08-07 | 2025-08-07 | 265.44 |
| 2025-08-06 | 2025-08-06 | 265.44 |
| 2025-08-05 | 2025-08-05 | 265.44 |
| 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 | 0.72 |
| 2025-07-14 | 2025-07-15 | 0.72 |
| 2025-07-13 | 2025-07-13 | 0.72 |
| 2025-07-11 | 2025-07-12 | 0.72 |
| 2025-07-10 | 2025-07-10 | 0.72 |
| 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 | 206.82 |
| 2025-07-04 | 2025-07-05 | 206.82 |
| 2025-07-03 | 2025-07-03 | 206.82 |
| 2025-07-02 | 2025-07-02 | 206.82 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 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 | 3639.0 |
| 2025-06-15 | 2025-06-16 | 1.74 |
| 2025-06-14 | 2025-06-14 | 1.26 |
| 2025-06-11 | 2025-06-13 | 206.77 |
| 2025-06-06 | 2025-06-10 | 207.5 |
| 2025-06-05 | 2025-06-05 | 206.24 |
| 2025-05-12 | 2025-05-12 | 478.33 |
| 2025-05-06 | 2025-05-11 | 475.91 |
| 2025-04-03 | 2025-04-11 | 425.51 |
| 2025-04-02 | 2025-04-02 | 372.57 |
| 2025-03-09 | 2025-03-12 | 261.97 |
| 2025-03-07 | 2025-03-08 | 261.9 |
| 2025-03-06 | 2025-03-06 | 261.83 |
| 2025-03-02 | 2025-03-05 | 0.36 |
| 2025-02-23 | 2025-03-01 | 0.29 |
| 2025-02-22 | 2025-02-22 | 0.31 |
| 2025-02-21 | 2025-02-21 | 254.61 |
| 2025-02-20 | 2025-02-20 | 254.56 |
| 2025-02-07 | 2025-02-10 | 251.46 |
| 2025-01-08 | 2025-01-09 | 416.73 |
| 2024-12-08 | 2024-12-11 | 401.31 |
| 2024-12-06 | 2024-12-07 | 399.96 |
| 2024-10-16 | 2024-10-16 | 400.24 |
| 2024-10-03 | 2024-10-15 | 435.34 |
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.
MCDM projektai, UAB (kodas 306369594) yra uždaroji akcinė bendrovė, vykdanti grindų ir sienų dengimo veiklą. 2025 m. įmonės pardavimo pajamos siekė 138,7 tūkst. EUR, o grynasis pelnas – 13,8 tūkst. EUR, todėl grynojo pelningumo marža sudarė 10,0%. Rezultatas buvo silpnesnis nei 2024 m., kai pajamos pasiekė 178,6 tūkst. EUR, o grynasis pelnas – 64,7 tūkst. EUR, tačiau viršijo 2023 m. lygį, kai per 153 dienų laikotarpį įmonė gavo 58,8 tūkst. EUR pajamų ir 14,2 tūkst. EUR grynojo pelno. Per dvejų metų laikotarpį pajamos padidėjo 135,9%, nors 2025 m. jos sumažėjo 22,4% palyginti su 2024 m. Balansas išliko tvirtas: turto vertė siekė 122,2 tūkst. EUR, nuosavas kapitalas – 93,7 tūkst. EUR, o įsipareigojimai – 29,5 tūkst. EUR. Nuosavo kapitalo dalis sudarė 76,6%, skolos ir nuosavo kapitalo santykis buvo 0,32, turto apyvartumas – 1,13 karto. Nuosavo kapitalo grąža siekė 14,8%, turto grąža – 11,3%. Pajamos vienam darbuotojui sudarė 34,7 tūkst. EUR, o pelnas vienam darbuotojui – 3,5 tūkst. EUR.