IDW - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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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 | 8,896,236 | 8,391,938 | 6,018,274 | 7,200,945 | 11,554,750 | 15,459,722 | 15,264,045 | 19,871,896 |
| Pelnas prieš apmokestinimą | 994,433 | 95,181 | -111,771 | 34,188 | 1,201,537 | 3,069,569 | 2,790,497 | 4,366,195 |
| Grynasis pelnas | 588,702 | 149,080 | -105,811 | 25,960 | 1,002,540 | 2,629,189 | 2,445,667 | 3,727,611 |
| Nuosavas kapitalas | 2,547,756 | 2,696,836 | 2,591,025 | 2,616,985 | 3,619,525 | 5,200,411 | 5,524,866 | 7,752,476 |
| Įsipareigojimai | 678,322 | 1,871,790 | 1,519,947 | 2,108,032 | 1,503,448 | 2,210,730 | 1,582,610 | 2,176,990 |
| Ilgalaikis turtas | 660,278 | 1,958,267 | 1,900,581 | 1,622,052 | 1,314,650 | 1,159,751 | 1,980,677 | 2,128,524 |
| Trumpalaikis turtas | 2,594,225 | 2,610,634 | 2,288,822 | 3,159,598 | 3,865,511 | 6,454,413 | 5,211,614 | 7,847,836 |
| Turtas viso | 3,254,503 | 4,568,901 | 4,189,403 | 4,781,650 | 5,180,161 | 7,614,164 | 7,192,291 | 9,976,360 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 388,929 | 1,249,149 | 1,022,054 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,054,601 | 1,247,634 | 1,442,547 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -43.3% | -5.7% | -28.3% | +19.7% | +60.5% | +33.8% | -1.3% | +30.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.1% | 3.3% | -2.5% | 0.5% | 19.4% | 34.5% | 34.0% | 37.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 23.1% | 5.5% | -4.1% | 1.0% | 27.7% | 50.6% | 44.3% | 48.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.6% | 1.8% | -1.8% | 0.4% | 8.7% | 17.0% | 16.0% | 18.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.2% | 1.1% | -1.9% | 0.5% | 10.4% | 19.9% | 18.3% | 22.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.7 | 0.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,785 | 35,609 | 28,888 | 46,284 | 68,237 | 91,388 | 83,600 | 106,078 |
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.
IDW - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 103305.18 |
| 2025-12-16 | 2025-12-18 | 103878.18 |
| 2025-04-16 | 2025-04-30 | 1584.11 |
| 2025-03-31 | 2025-04-14 | 1637.35 |
| 2025-03-18 | 2025-03-30 | 7369.35 |
| 2025-03-04 | 2025-03-16 | 7253.19 |
| 2025-03-03 | 2025-03-03 | 12985.19 |
| 2025-02-28 | 2025-03-02 | 7253.19 |
| 2025-02-18 | 2025-02-27 | 12985.19 |
| 2025-02-11 | 2025-02-13 | 5125.88 |
| 2025-02-10 | 2025-02-10 | 10857.88 |
| 2025-01-30 | 2025-02-09 | 5125.88 |
| 2025-01-16 | 2025-01-29 | 10857.88 |
| 2025-01-02 | 2025-01-14 | 18746.91 |
| 2024-12-30 | 2024-12-31 | 18746.91 |
| 2024-12-22 | 2024-12-29 | 24478.91 |
| 2024-12-17 | 2024-12-20 | 24478.91 |
| 2024-11-29 | 2024-12-15 | 22622.12 |
| 2024-11-18 | 2024-11-28 | 28354.12 |
| 2024-10-31 | 2024-11-14 | 29377.03 |
| 2024-10-16 | 2024-10-30 | 35109.03 |
| 2024-10-01 | 2024-10-14 | 34716.25 |
| 2024-09-17 | 2024-09-30 | 40448.25 |
| 2024-08-30 | 2024-09-12 | 41582.37 |
| 2024-08-21 | 2024-08-29 | 47314.37 |
| 2024-08-19 | 2024-08-20 | 47314.37 |
| 2024-08-01 | 2024-08-13 | 46904.96 |
| 2024-07-24 | 2024-07-31 | 52636.96 |
| 2024-07-16 | 2024-07-23 | 52479.80 |
| 2024-07-01 | 2024-07-14 | 53236.06 |
| 2024-06-25 | 2024-06-30 | 58968.06 |
| 2024-06-18 | 2024-06-24 | 173861.08 |
| 2024-05-31 | 2024-06-17 | 58864.17 |
| 2024-05-16 | 2024-05-30 | 64596.17 |
| 2024-04-30 | 2024-05-14 | 65548.80 |
| 2024-04-16 | 2024-04-29 | 71280.80 |
| 2024-03-28 | 2024-04-14 | 69012.48 |
| 2024-03-18 | 2024-03-27 | 74744.48 |
| 2024-02-29 | 2024-03-14 | 76918.66 |
| 2024-02-19 | 2024-02-28 | 82650.66 |
| 2024-02-01 | 2024-02-14 | 81958.46 |
| 2024-01-16 | 2024-01-31 | 87690.46 |
| 2024-01-15 | 2024-01-15 | 5008.25 |
| 2023-12-22 | 2024-01-11 | 88371.79 |
| 2023-12-18 | 2023-12-21 | 94103.79 |
| 2023-12-15 | 2023-12-17 | 7108.64 |
| 2023-12-13 | 2023-12-14 | 93577.32 |
| 2023-12-01 | 2023-12-12 | 93749.27 |
| 2023-11-17 | 2023-11-30 | 99481.27 |
| 2023-11-16 | 2023-11-16 | 8436.42 |
| 2023-11-15 | 2023-11-15 | 8135.88 |
| 2023-10-30 | 2023-11-14 | 99690.10 |
| 2023-10-17 | 2023-10-29 | 105422.10 |
| 2023-10-16 | 2023-10-16 | 21961.81 |
| 2023-09-29 | 2023-10-15 | 106464.17 |
| 2023-09-18 | 2023-09-28 | 112196.17 |
| 2023-09-15 | 2023-09-17 | 12351.54 |
| 2023-08-31 | 2023-09-14 | 111756.08 |
| 2023-08-17 | 2023-08-30 | 117488.08 |
| 2023-08-14 | 2023-08-16 | 27110.29 |
| 2023-08-01 | 2023-08-13 | 116533.14 |
| 2023-07-28 | 2023-07-31 | 122265.14 |
| 2023-07-26 | 2023-07-27 | 122265.14 |
| 2023-07-18 | 2023-07-25 | 122265.14 |
| 2023-07-17 | 2023-07-17 | 32143.40 |
| 2023-06-28 | 2023-07-16 | 124448.65 |
| 2023-06-16 | 2023-06-27 | 130180.65 |
| 2023-06-15 | 2023-06-15 | 40059.89 |
| 2023-05-29 | 2023-06-14 | 130573.19 |
| 2023-05-16 | 2023-05-28 | 136305.19 |
| 2023-05-15 | 2023-05-15 | 50668.84 |
| 2023-05-04 | 2023-05-14 | 136389.75 |
| 2023-05-02 | 2023-05-03 | 142121.75 |
| 2023-04-18 | 2023-04-28 | 142121.75 |
| 2023-04-14 | 2023-04-17 | 55660.80 |
| 2023-03-31 | 2023-04-13 | 142182.12 |
| 2023-03-16 | 2023-03-30 | 147914.12 |
| 2023-02-27 | 2023-03-15 | 147771.26 |
| 2023-02-17 | 2023-02-26 | 153503.26 |
| 2023-02-15 | 2023-02-16 | 69945.33 |
| 2023-02-06 | 2023-02-14 | 151345.97 |
| 2023-02-01 | 2023-02-03 | 151345.97 |
| 2023-01-17 | 2023-01-31 | 157077.97 |
| 2023-01-16 | 2023-01-16 | 82092.62 |
| 2023-01-02 | 2023-01-15 | 158605.69 |
| 2022-12-16 | 2023-01-01 | 164337.69 |
| 2022-12-15 | 2022-12-15 | 92518.32 |
| 2022-11-28 | 2022-12-14 | 164731.45 |
| 2022-11-21 | 2022-11-27 | 170463.45 |
| 2022-11-17 | 2022-11-18 | 170463.45 |
| 2022-11-15 | 2022-11-16 | 94005.60 |
| 2022-10-28 | 2022-11-14 | 170643.85 |
| 2022-10-18 | 2022-10-27 | 176375.85 |
| 2022-10-14 | 2022-10-17 | 98161.67 |
| 2022-09-30 | 2022-10-13 | 175643.45 |
| 2022-09-16 | 2022-09-29 | 181375.45 |
| 2022-09-15 | 2022-09-15 | 103923.94 |
| 2022-08-29 | 2022-09-14 | 182782.86 |
| 2022-08-23 | 2022-08-28 | 188514.86 |
| 2022-08-16 | 2022-08-22 | 116314.51 |
| 2022-07-29 | 2022-08-15 | 188286.61 |
| 2022-07-18 | 2022-07-28 | 194018.61 |
| 2022-07-15 | 2022-07-17 | 115303.88 |
| 2022-06-27 | 2022-07-14 | 194049.43 |
| 2022-06-16 | 2022-06-26 | 199781.43 |
| 2022-06-14 | 2022-06-15 | 113972.40 |
| 2022-05-30 | 2022-06-13 | 198751.13 |
| 2022-05-20 | 2022-05-29 | 204483.13 |
| 2022-05-17 | 2022-05-19 | 204498.15 |
| 2022-05-16 | 2022-05-16 | 121054.12 |
| 2022-04-29 | 2022-05-15 | 205814.18 |
| 2022-04-19 | 2022-04-28 | 211546.18 |
| 2022-04-15 | 2022-04-18 | 124917.48 |
| 2022-04-01 | 2022-04-14 | 211886.79 |
| 2022-03-16 | 2022-03-31 | 217618.79 |
| 2022-03-15 | 2022-03-15 | 141835.87 |
| 2022-02-28 | 2022-03-14 | 217301.26 |
| 2022-02-17 | 2022-02-27 | 223033.26 |
| 2022-02-15 | 2022-02-16 | 149352.12 |
| 2022-01-31 | 2022-02-14 | 223417.33 |
| 2022-01-26 | 2022-01-30 | 229149.33 |
| 2022-01-18 | 2022-01-25 | 227976.41 |
| 2022-01-17 | 2022-01-17 | 157328.62 |
| 2021-12-30 | 2022-01-16 | 228121.41 |
| 2021-12-16 | 2021-12-29 | 233853.46 |
| 2021-12-14 | 2021-12-15 | 165670.98 |
| 2021-11-29 | 2021-12-13 | 233730.75 |
| 2021-11-16 | 2021-11-28 | 239462.75 |
| 2021-11-15 | 2021-11-15 | 174950.42 |
| 2021-11-03 | 2021-11-14 | 239903.96 |
| 2021-10-26 | 2021-11-02 | 245635.96 |
| 2021-10-20 | 2021-10-25 | 244401.39 |
| 2021-10-18 | 2021-10-19 | 244519.32 |
| 2021-10-15 | 2021-10-17 | 180177.27 |
| 2021-10-01 | 2021-10-14 | 244601.17 |
IDW - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1.26 |
| 2026-08-19 | 2026-08-26 | 5.78 |
| 2025-03-16 | 2025-03-19 | 23.6 |
| 2025-03-15 | 2025-03-15 | 4.34 |
| 2025-02-13 | 2025-02-14 | 1.54 |
| 2025-01-18 | 2025-01-24 | 1.79 |
| 2025-01-14 | 2025-01-17 | 746.76 |
| 2024-10-15 | 2024-10-16 | 72.76 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
IDW, UAB (kodas 110012112) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą gamybą. 2025 m. bendrovės pajamos siekė 19,87 mln. Eur ir padidėjo nuo 15,26 mln. Eur 2024 m. bei 15,46 mln. Eur 2023 m., todėl matomas aiškus dvejų metų augimas. Grynasis pelnas 2025 m. pasiekė 3,73 mln. Eur, palyginti su 2,45 mln. Eur 2024 m. ir 2,63 mln. Eur 2023 m. Pelno marža pagerėjo iki 18,8%, kai 2024 m. ji buvo 16,0%, o 2023 m. – 17,0%. Balansas taip pat sustiprėjo: turtas sudarė 9,98 mln. Eur, nuosavas kapitalas – 7,75 mln. Eur, o įsipareigojimai – 2,18 mln. Eur. Nuosavo kapitalo dalis siekė 77,7%, skolos ir nuosavo kapitalo santykis buvo 0,28, o turto apyvartumas – 1,99 karto. Nuosavo kapitalo grąža 2025 m. siekė 48,1%, o turto grąža – 37,4%. Pajamos vienam darbuotojui sudarė 106,3 tūkst. Eur, o pelnas vienam darbuotojui – 19,9 tūkst. Eur.