Imlitex - 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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Finansiniai duomenys
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| Pardavimo pajamos | 103,411,424 | 146,628,677 | 64,213,798 | 115,170,866 | 256,921,401 | 61,328,755 | 51,377,198 | 50,599,938 |
| Pelnas prieš apmokestinimą | 587,961 | -2,767,913 | -5,419,697 | 2,044,049 | 5,749,386 | 8,436,909 | 2,938,020 | 1,391,918 |
| Grynasis pelnas | 554,591 | -2,447,723 | -5,182,175 | 1,683,802 | 4,089,323 | 8,215,503 | 2,727,437 | 1,534,720 |
| Nuosavas kapitalas | 23,698,276 | 23,376,250 | 18,093,631 | 20,318,330 | 24,093,595 | 28,173,384 | 37,162,989 | 28,697,709 |
| Įsipareigojimai | 24,796,263 | 29,367,875 | 34,394,816 | 49,307,389 | 35,210,709 | 24,993,734 | 35,570,885 | 28,586,161 |
| Ilgalaikis turtas | 14,635,832 | 18,951,312 | 17,364,107 | 20,887,143 | 15,267,018 | 26,829,143 | 51,618,742 | 43,211,594 |
| Trumpalaikis turtas | 33,780,358 | 35,064,548 | 37,002,445 | 50,816,645 | 44,338,217 | 26,133,933 | 22,989,719 | 15,381,202 |
| Turtas viso | 48,416,190 | 54,015,860 | 54,366,552 | 71,703,788 | 59,605,235 | 52,963,076 | 74,608,461 | 58,592,796 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 8,672,324 | 5,022,316 | 1,754,889 |
| Soc. draudimo įmokos | - | - | - | - | - | 345,424 | 393,910 | 374,086 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.1% | +41.8% | -56.2% | +79.4% | +123.1% | -76.1% | -16.2% | -1.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.1% | -4.5% | -9.5% | 2.3% | 6.9% | 15.5% | 3.7% | 2.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 2.3% | -10.5% | -28.6% | 8.3% | 17.0% | 29.2% | 7.3% | 5.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | -1.7% | -8.1% | 1.5% | 1.6% | 13.4% | 5.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.6% | -1.9% | -8.4% | 1.8% | 2.2% | 13.8% | 5.7% | 2.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 1.3 | 1.9 | 2.4 | 1.5 | 0.9 | 1.0 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 847,635 | 1,215,154 | 645,906 | 1,256,409 | 3,796,866 | 1,016,499 | 868,347 | 935,593 |
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.
Imlitex - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.02 |
| 2024-11-18 | 2024-11-20 | 27273.21 |
| 2024-11-05 | 2024-11-17 | 273.92 |
| 2024-10-31 | 2024-11-04 | 8793.92 |
| 2024-10-16 | 2024-10-30 | 36186.67 |
| 2024-10-03 | 2024-10-15 | 6852.04 |
| 2024-10-02 | 2024-10-02 | 11112.04 |
| 2024-09-17 | 2024-10-01 | 40191.14 |
| 2024-09-10 | 2024-09-16 | 11514.73 |
| 2024-09-05 | 2024-09-09 | 39610.10 |
| 2024-08-20 | 2024-09-04 | 43870.10 |
| 2024-08-19 | 2024-08-19 | 46983.64 |
| 2024-08-08 | 2024-08-18 | 12933.35 |
| 2024-07-16 | 2024-08-07 | 48782.14 |
| 2024-07-04 | 2024-07-15 | 19124.26 |
| 2024-06-18 | 2024-07-03 | 53316.38 |
| 2024-06-05 | 2024-06-10 | 53189.20 |
| 2024-05-16 | 2024-06-04 | 57449.20 |
| 2024-05-09 | 2024-05-15 | 26333.99 |
| 2024-05-06 | 2024-05-08 | 57483.92 |
| 2024-04-26 | 2024-05-05 | 61749.79 |
| 2024-04-24 | 2024-04-25 | 61743.92 |
| 2024-04-16 | 2024-04-23 | 61749.79 |
| 2024-04-12 | 2024-04-15 | 33595.60 |
| 2024-04-08 | 2024-04-11 | 61836.39 |
| 2024-03-18 | 2024-04-07 | 66096.39 |
| 2024-03-07 | 2024-03-17 | 32522.22 |
| 2024-03-06 | 2024-03-06 | 66056.93 |
| 2024-02-19 | 2024-03-05 | 70316.93 |
| 2024-02-13 | 2024-02-18 | 42221.17 |
| 2024-02-07 | 2024-02-12 | 70356.39 |
| 2024-01-16 | 2024-02-06 | 74616.39 |
| 2024-01-15 | 2024-01-15 | 47467.90 |
| 2024-01-10 | 2024-01-11 | 47467.90 |
| 2024-01-08 | 2024-01-09 | 74426.51 |
| 2023-12-18 | 2024-01-07 | 78686.51 |
| 2023-12-12 | 2023-12-17 | 51299.53 |
| 2023-12-08 | 2023-12-11 | 78850.86 |
| 2023-11-16 | 2023-12-07 | 83110.86 |
| 2023-11-14 | 2023-11-15 | 54428.84 |
| 2023-11-08 | 2023-11-13 | 82974.53 |
| 2023-10-17 | 2023-11-07 | 87234.53 |
| 2023-10-11 | 2023-10-16 | 59612.80 |
| 2023-10-10 | 2023-10-10 | 87073.94 |
| 2023-09-18 | 2023-10-09 | 91333.94 |
| 2023-09-13 | 2023-09-17 | 59928.09 |
| 2023-09-05 | 2023-09-12 | 90993.94 |
| 2023-08-17 | 2023-09-04 | 95253.94 |
| 2023-08-10 | 2023-08-16 | 66038.24 |
| 2023-08-08 | 2023-08-09 | 95716.18 |
| 2023-07-18 | 2023-08-07 | 99976.18 |
| 2023-07-14 | 2023-07-17 | 71596.43 |
| 2023-07-12 | 2023-07-13 | 72051.09 |
| 2023-07-10 | 2023-07-11 | 99512.84 |
| 2023-06-16 | 2023-07-09 | 103772.84 |
| 2023-06-15 | 2023-06-15 | 67905.07 |
| 2023-06-09 | 2023-06-14 | 67905.07 |
| 2023-06-06 | 2023-06-08 | 104386.40 |
| 2023-05-16 | 2023-06-05 | 108646.40 |
| 2023-05-08 | 2023-05-15 | 80990.69 |
| 2023-05-02 | 2023-05-07 | 112906.40 |
| 2023-04-18 | 2023-04-28 | 112906.40 |
| 2023-04-12 | 2023-04-17 | 85113.13 |
| 2023-04-11 | 2023-04-11 | 85247.84 |
| 2023-04-06 | 2023-04-10 | 112781.16 |
| 2023-03-16 | 2023-04-05 | 117041.16 |
| 2023-03-10 | 2023-03-15 | 89989.85 |
| 2023-03-02 | 2023-03-09 | 117149.99 |
| 2023-02-17 | 2023-03-01 | 121409.99 |
| 2023-02-14 | 2023-02-16 | 94194.67 |
| 2023-02-13 | 2023-02-13 | 94194.67 |
| 2023-02-08 | 2023-02-12 | 121476.39 |
| 2023-02-06 | 2023-02-07 | 125736.39 |
| 2023-01-17 | 2023-02-03 | 125736.39 |
| 2023-01-16 | 2023-01-16 | 99559.32 |
| 2023-01-12 | 2023-01-15 | 99559.32 |
| 2023-01-10 | 2023-01-11 | 125736.39 |
| 2022-12-16 | 2023-01-09 | 129996.39 |
| 2022-12-14 | 2022-12-15 | 102288.79 |
| 2022-12-08 | 2022-12-13 | 129960.17 |
| 2022-11-21 | 2022-12-07 | 134220.17 |
| 2022-11-17 | 2022-11-18 | 134220.17 |
| 2022-11-15 | 2022-11-16 | 105564.72 |
| 2022-11-11 | 2022-11-14 | 105564.72 |
| 2022-11-09 | 2022-11-10 | 134113.89 |
| 2022-10-18 | 2022-11-08 | 138373.89 |
| 2022-10-14 | 2022-10-17 | 110236.23 |
| 2022-10-12 | 2022-10-13 | 110236.23 |
| 2022-10-11 | 2022-10-11 | 138402.61 |
| 2022-09-16 | 2022-10-10 | 142662.61 |
| 2022-09-15 | 2022-09-15 | 111844.05 |
| 2022-09-14 | 2022-09-14 | 111844.05 |
| 2022-09-08 | 2022-09-13 | 142624.13 |
| 2022-08-23 | 2022-09-07 | 146884.13 |
| 2022-08-10 | 2022-08-22 | 118654.61 |
| 2022-07-18 | 2022-08-09 | 150614.88 |
| 2022-07-15 | 2022-07-17 | 114689.61 |
| 2022-07-14 | 2022-07-14 | 114689.61 |
| 2022-07-11 | 2022-07-13 | 151202.45 |
| 2022-06-16 | 2022-07-10 | 155462.45 |
| 2022-06-15 | 2022-06-15 | 125830.07 |
| 2022-06-10 | 2022-06-14 | 125830.07 |
| 2022-05-17 | 2022-06-09 | 159729.94 |
| 2022-05-13 | 2022-05-16 | 126942.36 |
| 2022-05-11 | 2022-05-12 | 159687.32 |
| 2022-04-19 | 2022-05-10 | 163947.32 |
| 2022-04-13 | 2022-04-18 | 137346.05 |
| 2022-04-12 | 2022-04-12 | 164019.12 |
| 2022-03-16 | 2022-04-11 | 168279.12 |
| 2022-03-14 | 2022-03-15 | 142241.13 |
| 2022-03-09 | 2022-03-13 | 167766.03 |
| 2022-02-17 | 2022-03-08 | 172026.03 |
| 2022-02-14 | 2022-02-16 | 137278.19 |
| 2022-02-11 | 2022-02-13 | 172596.39 |
| 2022-01-18 | 2022-02-10 | 176856.39 |
| 2022-01-14 | 2022-01-17 | 142882.27 |
| 2022-01-13 | 2022-01-13 | 142882.27 |
| 2021-12-16 | 2022-01-12 | 181003.60 |
| 2021-12-15 | 2021-12-15 | 146422.98 |
| 2021-12-13 | 2021-12-14 | 146422.98 |
| 2021-11-16 | 2021-12-12 | 184689.77 |
| 2021-11-15 | 2021-11-15 | 150404.95 |
| 2021-10-18 | 2021-11-14 | 189022.05 |
| 2021-10-13 | 2021-10-17 | 154181.24 |
| 2021-09-16 | 2021-10-12 | 193484.59 |
Imlitex - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 241.02 |
| 2026-08-28 | 2026-08-30 | 446559.02 |
| 2026-06-28 | 2026-06-29 | 202857.0 |
| 2026-05-28 | 2026-05-28 | 333291.58 |
| 2026-04-08 | 2026-04-13 | 125.0 |
| 2026-03-29 | 2026-03-30 | 496807.0 |
| 2026-03-02 | 2026-03-02 | 130528.73 |
| 2026-01-01 | 2026-01-01 | 338921.56 |
| 2025-12-18 | 2025-12-18 | 7.42 |
| 2025-12-17 | 2025-12-17 | 0.21 |
| 2025-11-30 | 2025-12-16 | 0.01 |
| 2025-11-28 | 2025-11-29 | 270962.01 |
| 2025-11-20 | 2025-11-27 | 0.01 |
| 2025-10-30 | 2025-10-30 | 465181.92 |
| 2025-10-02 | 2025-10-07 | 379314.5 |
| 2025-09-28 | 2025-10-01 | 378920.54 |
| 2025-05-24 | 2025-06-14 | 2.61 |
| 2025-04-28 | 2025-04-28 | 100000.0 |
| 2025-01-31 | 2025-02-10 | 5.16 |
| 2025-01-30 | 2025-01-30 | 384301.66 |
| 2025-01-28 | 2025-01-29 | 9630.66 |
| 2025-01-26 | 2025-01-27 | 9622.92 |
| 2025-01-25 | 2025-01-25 | 9560.97 |
| 2025-01-24 | 2025-01-24 | 9556.26 |
| 2024-12-30 | 2024-12-30 | 432683.0 |
| 2024-11-28 | 2024-11-28 | 200000.0 |
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.
Imlitex, UAB (įmonės kodas 134004743) yra uždaroji akcinė bendrovė, vykdanti kitų tarpinių produktų, išskyrus popieriaus ritinius ir kartoną, didmeninę prekybą. 2025 finansiniais metais pajamos siekė €50.60M, jos buvo 1.5% mažesnės nei 2024 m. ir 17.5% mažesnės nei 2023 m. Grynas pelnas sudarė €1.53M, o pelningumo marža buvo 3.0%. Tai sekė po €2.73M grynojo pelno 2024 m. ir €8.22M 2023 m., todėl matomas aiškus trejų metų pelningumo mažėjimas, nors pardavimai išliko gana stabilūs. 2025 m. pabaigoje bendras turtas siekė €58.59M, nuosavas kapitalas – €28.70M, o įsipareigojimai – €28.59M. Nuosavo kapitalo dalis sudarė 49.0%, skolos ir nuosavo kapitalo santykis buvo 1.00, ROE – 5.3%, ROA – 2.6%, o turto apyvarta – 0.86 karto. Darbo našumas išliko aukštas: pajamos vienam darbuotojui siekė €937.0K, o pelnas vienam darbuotojui – €28.4K.