Itališki drabužiai, UAB - finansai ir skolos
Įmonės amžius: 28 m. 2 mėn.
Itališki drabužiai - 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 | 146,880 | 164,331 | 161,911 | 174,102 | 139,241 | 136,250 | 138,131 | 80,567 |
| Pelnas prieš apmokestinimą | 20,235 | 14,207 | 948 | -45,713 | -51,106 | - | - | - |
| Grynasis pelnas | 19,223 | 13,497 | 825 | -45,713 | -51,106 | -5,506 | 1,622 | 625 |
| Nuosavas kapitalas | 224,508 | 238,005 | 226,201 | 180,488 | 128,303 | 123,746 | 125,531 | 117,965 |
| Įsipareigojimai | 30,023 | 19,810 | 24,348 | 4,631 | 1,899 | 39,604 | 32,847 | 32,990 |
| Ilgalaikis turtas | 75,759 | 64,485 | 63,850 | 73,271 | 63,030 | 53,620 | 44,596 | 40,354 |
| Trumpalaikis turtas | 178,772 | 193,330 | 186,699 | 111,848 | 67,172 | 109,730 | 113,782 | 110,601 |
| Turtas viso | 254,531 | 257,815 | 250,549 | 185,119 | 130,202 | 163,350 | 158,378 | 150,955 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 10,752 | 15,853 | 15,587 |
| Soc. draudimo įmokos | - | - | - | - | - | 16,105 | 13,727 | 2,504 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -26.2% | +11.9% | -1.5% | +7.5% | -20.0% | -2.1% | +1.4% | -41.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.6% | 5.2% | 0.3% | -24.7% | -39.3% | -3.4% | 1.0% | 0.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.6% | 5.7% | 0.4% | -25.3% | -39.8% | -4.4% | 1.3% | 0.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.1% | 8.2% | 0.5% | -26.3% | -36.7% | -4.0% | 1.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.8% | 8.6% | 0.6% | -26.3% | -36.7% | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 23,192 | 23,476 | 25,565 | 27,856 | 19,892 | 20,437 | 31,877 | 34,529 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Itališki drabužiai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 573.76 |
| 2026-07-24 | 2026-07-25 | 578.38 |
| 2026-07-23 | 2026-07-23 | 590.96 |
| 2026-07-19 | 2026-07-22 | 586.34 |
| 2026-07-16 | 2026-07-17 | 586.34 |
| 2026-07-10 | 2026-07-12 | 192.99 |
| 2026-07-08 | 2026-07-09 | 239.26 |
| 2026-07-07 | 2026-07-07 | 336.16 |
| 2026-06-30 | 2026-07-06 | 361.26 |
| 2026-06-26 | 2026-06-29 | 549.94 |
| 2026-06-25 | 2026-06-25 | 551.63 |
| 2026-06-16 | 2026-06-24 | 553.29 |
| 2026-06-11 | 2026-06-15 | 9.14 |
| 2026-05-22 | 2026-06-08 | 9.14 |
| 2026-05-17 | 2026-05-21 | 685.20 |
| 2026-05-03 | 2026-05-14 | 1.27 |
| 2026-04-24 | 2026-04-29 | 1.27 |
| 2026-03-27 | 2026-03-27 | 490.63 |
| 2026-03-17 | 2026-03-25 | 490.63 |
| 2026-03-15 | 2026-03-16 | 1.20 |
| 2026-02-18 | 2026-03-11 | 1.20 |
| 2026-01-21 | 2026-02-08 | 1.20 |
| 2025-12-16 | 2025-12-29 | 6.83 |
| 2025-11-18 | 2025-12-04 | 6.83 |
| 2025-10-23 | 2025-11-11 | 6.83 |
| 2025-10-16 | 2025-10-21 | 658.07 |
| 2025-09-16 | 2025-09-24 | 658.07 |
| 2025-09-03 | 2025-09-03 | 435.35 |
| 2025-09-02 | 2025-09-02 | 571.96 |
| 2025-08-31 | 2025-09-01 | 606.74 |
| 2025-08-19 | 2025-08-29 | 672.00 |
| 2025-07-28 | 2025-08-18 | 13.93 |
| 2025-07-26 | 2025-07-27 | 658.07 |
| 2025-07-24 | 2025-07-25 | 672.00 |
| 2025-07-16 | 2025-07-23 | 658.07 |
| 2025-07-09 | 2025-07-09 | 532.21 |
| 2025-07-08 | 2025-07-08 | 558.15 |
| 2025-07-07 | 2025-07-07 | 565.16 |
| 2025-07-04 | 2025-07-06 | 580.92 |
| 2025-07-03 | 2025-07-03 | 639.39 |
| 2025-06-26 | 2025-07-02 | 644.34 |
| 2025-06-17 | 2025-06-25 | 658.07 |
| 2025-06-02 | 2025-06-04 | 905.28 |
| 2025-05-26 | 2025-06-01 | 1081.35 |
| 2025-05-16 | 2025-05-25 | 1310.87 |
| 2025-05-04 | 2025-05-05 | 4.97 |
| 2025-05-01 | 2025-05-01 | 596.63 |
| 2025-04-30 | 2025-04-30 | 658.07 |
| 2025-04-28 | 2025-04-29 | 623.11 |
| 2025-04-16 | 2025-04-27 | 658.07 |
| 2025-02-18 | 2025-02-25 | 3.20 |
| 2025-02-10 | 2025-02-10 | 3.20 |
| 2025-01-22 | 2025-02-04 | 3.20 |
| 2024-11-18 | 2024-11-26 | 12.51 |
| 2024-10-29 | 2024-11-14 | 12.51 |
| 2024-10-24 | 2024-10-27 | 383.37 |
| 2024-10-16 | 2024-10-23 | 1063.05 |
| 2024-09-30 | 2024-09-30 | 223.58 |
| 2024-09-27 | 2024-09-29 | 237.01 |
| 2024-09-26 | 2024-09-26 | 880.30 |
| 2024-09-25 | 2024-09-25 | 918.07 |
| 2024-09-17 | 2024-09-24 | 1014.51 |
| 2024-08-28 | 2024-08-28 | 928.92 |
| 2024-08-19 | 2024-08-27 | 1021.82 |
| 2024-08-09 | 2024-08-18 | 7.31 |
| 2024-08-08 | 2024-08-08 | 64.52 |
| 2024-08-02 | 2024-08-07 | 346.01 |
| 2024-08-01 | 2024-08-01 | 527.13 |
| 2024-07-31 | 2024-07-31 | 527.14 |
| 2024-07-30 | 2024-07-30 | 694.14 |
| 2024-07-26 | 2024-07-29 | 790.08 |
| 2024-07-24 | 2024-07-25 | 1021.82 |
| 2024-07-16 | 2024-07-23 | 1014.51 |
| 2024-05-29 | 2024-05-29 | 1512.48 |
| 2024-05-28 | 2024-05-28 | 1588.45 |
| 2024-05-27 | 2024-05-27 | 1662.25 |
| 2024-05-16 | 2024-05-26 | 1713.81 |
| 2024-04-23 | 2024-05-15 | 9.13 |
| 2024-03-28 | 2024-04-01 | 310.92 |
| 2024-03-27 | 2024-03-27 | 528.39 |
| 2024-03-25 | 2024-03-26 | 912.32 |
| 2024-03-18 | 2024-03-24 | 1212.32 |
| 2024-02-27 | 2024-02-29 | 185.12 |
| 2024-02-26 | 2024-02-26 | 889.08 |
| 2024-02-23 | 2024-02-25 | 925.71 |
| 2024-02-20 | 2024-02-22 | 1152.26 |
| 2024-02-19 | 2024-02-19 | 1352.26 |
| 2024-01-23 | 2024-02-18 | 4.18 |
| 2023-12-18 | 2023-12-27 | 38.69 |
| 2023-11-20 | 2023-12-13 | 12.08 |
| 2023-11-17 | 2023-11-19 | 307.08 |
| 2023-11-16 | 2023-11-16 | 1307.08 |
| 2023-10-27 | 2023-11-15 | 14.34 |
| 2023-10-25 | 2023-10-25 | 14.34 |
| 2023-10-17 | 2023-10-23 | 1313.80 |
| 2023-09-28 | 2023-09-28 | 715.55 |
| 2023-09-27 | 2023-09-27 | 812.86 |
| 2023-09-18 | 2023-09-26 | 1532.68 |
| 2023-08-22 | 2023-09-17 | 8.53 |
| 2023-08-17 | 2023-08-21 | 1228.53 |
| 2023-07-31 | 2023-07-31 | 985.43 |
| 2023-07-28 | 2023-07-30 | 1452.52 |
| 2023-07-26 | 2023-07-27 | 1513.53 |
| 2023-07-24 | 2023-07-25 | 1513.70 |
| 2023-07-19 | 2023-07-23 | 1508.31 |
| 2023-07-18 | 2023-07-18 | 1520.47 |
| 2023-07-17 | 2023-07-17 | 12.16 |
| 2023-07-07 | 2023-07-16 | 78.13 |
| 2023-07-03 | 2023-07-06 | 134.33 |
| 2023-06-29 | 2023-07-02 | 221.69 |
| 2023-06-16 | 2023-06-28 | 319.71 |
| 2023-05-16 | 2023-05-24 | 1129.21 |
| 2023-02-17 | 2023-02-23 | 1426.66 |
| 2022-11-21 | 2022-12-05 | 1.56 |
| 2022-11-17 | 2022-11-18 | 1226.56 |
| 2022-10-31 | 2022-11-16 | 5.11 |
| 2022-09-19 | 2022-09-22 | 821.49 |
| 2022-09-16 | 2022-09-18 | 1221.49 |
| 2022-08-23 | 2022-09-15 | 3.88 |
| 2022-07-27 | 2022-08-22 | 9.72 |
| 2022-07-26 | 2022-07-26 | 301.35 |
| 2022-07-25 | 2022-07-25 | 704.44 |
| 2022-07-18 | 2022-07-24 | 694.72 |
| 2022-06-16 | 2022-06-26 | 1399.11 |
| 2022-05-25 | 2022-05-25 | 175.60 |
| 2022-05-17 | 2022-05-24 | 1298.78 |
| 2022-04-19 | 2022-04-21 | 196.67 |
| 2022-03-21 | 2022-03-21 | 152.92 |
| 2022-03-16 | 2022-03-20 | 1121.70 |
Itališki drabužiai - VMI nepriemokos
2026-09-02 dienos įmonės Itališki drabužiai pradelstos VMI nepriemokos suma yra: 896 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 896.08 |
| 2026-08-28 | 2026-08-31 | 894.46 |
| 2026-08-25 | 2026-08-27 | 337.46 |
| 2026-08-13 | 2026-08-24 | 336.47 |
| 2026-08-12 | 2026-08-12 | 333.95 |
| 2026-08-09 | 2026-08-11 | 0.3 |
| 2026-08-07 | 2026-08-08 | 0.46 |
| 2026-08-02 | 2026-08-06 | 190.39 |
| 2026-07-16 | 2026-08-01 | 342.43 |
| 2026-07-07 | 2026-07-15 | 741.72 |
| 2026-07-01 | 2026-07-06 | 408.11 |
| 2026-06-30 | 2026-06-30 | 404.7 |
| 2026-06-28 | 2026-06-29 | 403.1 |
| 2026-06-04 | 2026-06-27 | 454.48 |
| 2026-06-01 | 2026-06-03 | 646.04 |
| 2026-05-31 | 2026-05-31 | 641.67 |
| 2026-05-28 | 2026-05-30 | 640.02 |
| 2026-05-22 | 2026-05-27 | 407.02 |
| 2026-05-06 | 2026-05-21 | 526.02 |
| 2026-05-01 | 2026-05-05 | 119.13 |
| 2026-04-30 | 2026-04-30 | 118.52 |
| 2026-04-03 | 2026-04-13 | 152.75 |
| 2026-03-08 | 2026-03-22 | 0.34 |
| 2026-02-03 | 2026-02-16 | 2.34 |
| 2026-01-31 | 2026-02-02 | 0.72 |
| 2026-01-16 | 2026-01-18 | 345.52 |
| 2025-11-28 | 2025-11-28 | 6.77 |
| 2025-10-30 | 2025-11-22 | 4.52 |
| 2025-10-24 | 2025-10-24 | 5.52 |
| 2025-10-02 | 2025-10-23 | 2.82 |
| 2025-09-30 | 2025-10-01 | 0.17 |
| 2025-09-28 | 2025-09-29 | 84.0 |
| 2025-09-23 | 2025-09-23 | 74.91 |
| 2025-09-22 | 2025-09-22 | 243.35 |
| 2025-09-16 | 2025-09-21 | 344.08 |
| 2025-09-06 | 2025-09-08 | 167.29 |
| 2025-09-03 | 2025-09-05 | 416.21 |
| 2025-09-01 | 2025-09-02 | 431.35 |
| 2025-08-31 | 2025-08-31 | 428.5 |
| 2025-08-29 | 2025-08-30 | 427.06 |
| 2025-08-28 | 2025-08-28 | 455.46 |
| 2025-08-24 | 2025-08-27 | 292.46 |
| 2025-08-18 | 2025-08-23 | 351.13 |
| 2025-07-31 | 2025-08-17 | 7.05 |
| 2025-07-29 | 2025-07-29 | 141.0 |
| 2025-07-28 | 2025-07-28 | 557.7 |
| 2025-07-22 | 2025-07-27 | 416.7 |
| 2025-07-16 | 2025-07-21 | 483.17 |
| 2025-07-11 | 2025-07-15 | 156.24 |
| 2025-07-10 | 2025-07-10 | 883.0 |
| 2025-07-09 | 2025-07-09 | 918.43 |
| 2025-07-08 | 2025-07-08 | 928.0 |
| 2025-07-06 | 2025-07-07 | 949.52 |
| 2025-07-04 | 2025-07-05 | 1029.37 |
| 2025-07-01 | 2025-07-03 | 1036.14 |
| 2025-06-28 | 2025-06-30 | 1033.78 |
| 2025-06-23 | 2025-06-27 | 888.78 |
| 2025-06-22 | 2025-06-22 | 883.27 |
| 2025-06-14 | 2025-06-21 | 879.43 |
| 2025-06-11 | 2025-06-13 | 3.68 |
| 2025-06-07 | 2025-06-10 | 21.68 |
| 2025-06-06 | 2025-06-06 | 276.36 |
| 2025-06-02 | 2025-06-05 | 325.07 |
| 2025-05-31 | 2025-06-01 | 322.59 |
| 2025-05-29 | 2025-05-30 | 321.39 |
| 2025-05-17 | 2025-05-28 | 303.39 |
| 2025-02-28 | 2025-03-24 | 0.31 |
| 2025-02-20 | 2025-02-25 | 1.93 |
| 2025-01-30 | 2025-02-05 | 1.93 |
| 2025-01-23 | 2025-01-23 | 2.93 |
| 2025-01-17 | 2025-01-22 | 0.07 |
| 2025-01-15 | 2025-01-16 | 418.47 |
| 2024-12-30 | 2025-01-14 | 2.67 |
| 2024-12-16 | 2024-12-22 | 0.92 |
| 2024-12-11 | 2024-12-15 | 0.46 |
| 2024-11-28 | 2024-12-10 | 0.92 |
| 2024-11-27 | 2024-11-27 | 0.46 |
| 2024-11-24 | 2024-11-26 | 2.47 |
| 2024-11-23 | 2024-11-23 | 0.82 |
| 2024-10-16 | 2024-10-16 | 0.35 |
| 2024-10-10 | 2024-10-15 | 0.85 |
| 2024-10-06 | 2024-10-09 | 611.66 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Itališki drabužiai, UAB (kodas 135199367) yra uždaroji akcinė bendrovė, vykdanti drabužių ir drabužių priedų didmeninę prekybą. Naujausiais 2025 finansiniais metais bendrovė gavo 80,6 tūkst. Eur pajamų ir uždirbo 625 Eur grynojo pelno, todėl pelno marža sudarė 0,8%. Pajamos per metus sumažėjo 41,7%, o palyginti su 2023 m. jos buvo mažesnės 40,9%, kai apyvarta siekė 136,2 tūkst. Eur. Pelno dinamika taip pat buvo nevienoda: 2023 m. įmonė patyrė 5,5 tūkst. Eur nuostolį, 2024 m. uždirbo 1,6 tūkst. Eur, o 2025 m. pelnas išliko nedidelis. 2025 m. pabaigoje turtas sudarė 151,0 tūkst. Eur, nuosavas kapitalas – 118,0 tūkst. Eur, o įsipareigojimai – 33,0 tūkst. Eur. Nuosavo kapitalo dalis siekė 78,2%, skolos ir nuosavo kapitalo santykis buvo 0,28, todėl balansas išliko gana konservatyvus. Turto apyvartumas siekė 0,53 karto, nuosavo kapitalo grąža – 0,5%, o turto grąža – 0,4%. Pajamos vienam darbuotojui sudarė 40,3 tūkst. Eur, o pelnas vienam darbuotojui – 312 Eur.