ITALIANA LT, UAB - finansai ir skolos

Įmonės amžius: 30 m. 9 mėn.

ITALIANA LT - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
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 6,641,452 7,113,239 6,434,599 6,802,044 6,607,811 5,840,313 5,408,652 4,766,220
Pelnas prieš apmokestinimą -581,021 -564,362 -285,562 -459,709 -435,594 -40,141 -659,305 -945,781
Grynasis pelnas -501,930 -493,857 -249,912 -433,795 -374,240 10,701 -531,574 -769,329
Nuosavas kapitalas 3,306,843 2,812,986 3,357,154 2,923,359 2,549,119 3,879,150 3,326,276 2,536,682
Įsipareigojimai 5,051,478 5,366,362 4,483,845 4,690,263 3,980,548 3,644,280 4,102,399 4,539,877
Ilgalaikis turtas 3,184,051 2,949,750 2,944,324 2,797,309 2,661,843 3,912,640 3,856,115 3,789,673
Trumpalaikis turtas 5,312,393 5,168,157 4,837,645 4,765,314 3,833,408 3,587,763 3,551,583 3,261,831
Turtas viso 8,496,444 8,117,907 7,781,969 7,562,623 6,495,251 7,500,403 7,407,698 7,051,504
Sumokėti mokesčiai
VMI mokesčiai - - - - - 4,485,577 4,638,741 4,930,338
Soc. draudimo įmokos - - - - - 297,715 332,774 327,262
Finansiniai rodikliai
Pajamų pokytis y/y +3.2% +7.1% -9.5% +5.7% -2.9% -11.6% -7.4% -11.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -5.9% -6.1% -3.2% -5.7% -5.8% 0.1% -7.2% -10.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -15.2% -17.6% -7.4% -14.8% -14.7% 0.3% -16.0% -30.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -7.6% -6.9% -3.9% -6.4% -5.7% 0.2% -9.8% -16.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -8.7% -7.9% -4.4% -6.8% -6.6% -0.7% -12.2% -19.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.5 1.9 1.3 1.6 1.6 0.9 1.2 1.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 111,778 111,873 107,095 125,191 122,746 106,835 103,515 112,810

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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ITALIANA LT - Sodros skolos

Nuo Iki Skola, €
2024-01-16 2024-01-22 180.88

ITALIANA LT - VMI nepriemokos

2026-09-02 dienos įmonės ITALIANA LT pradelstos VMI nepriemokos suma yra: 341,656 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 341656.0
2026-08-31 2026-09-01 341656.0
2026-08-30 2026-08-30 341656.0
2026-08-28 2026-08-29 341656.0
2026-08-26 2026-08-27 341656.0
2026-08-25 2026-08-25 341656.0
2026-08-23 2026-08-24 341656.0
2026-08-20 2026-08-22 341656.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 854.55
2026-08-13 2026-08-16 854.55
2026-08-12 2026-08-12 531382.12
2026-08-10 2026-08-11 530812.4
2026-08-09 2026-08-09 530812.4
2026-08-07 2026-08-08 530813.21
2026-08-06 2026-08-06 533678.88
2026-08-05 2026-08-05 530670.0
2026-08-03 2026-08-04 530670.0
2026-07-26 2026-08-02 530670.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 482250.0
2026-05-19 2026-05-19 482250.0
2026-05-18 2026-05-18 482250.0
2026-05-17 2026-05-17 482250.0
2026-05-14 2026-05-16 482250.0
2026-05-13 2026-05-13 482250.0
2026-05-12 2026-05-12 482250.0
2026-05-11 2026-05-11 482250.0
2026-05-10 2026-05-10 482250.0
2026-05-06 2026-05-09 482250.0
2026-05-03 2026-05-05 482250.0
2026-05-01 2026-05-02 482250.0
2026-04-29 2026-04-30 482250.0
2026-04-28 2026-04-28 482250.0
2026-04-27 2026-04-27 482250.0
2026-04-26 2026-04-26 482250.0
2026-04-24 2026-04-25 482250.0
2026-04-23 2026-04-23 482250.0
2026-04-22 2026-04-22 482250.0
2026-04-20 2026-04-21 482250.0
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 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
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 446217.0
2026-03-22 2026-03-23 446217.0
2026-03-08 2026-03-08 446217.0
2026-03-02 2026-03-07 446217.0
2026-02-27 2026-03-01 446217.0
2026-02-21 2026-02-26 446217.0
2026-02-18 2026-02-20 446217.0
2026-02-16 2026-02-17 446217.0
2026-02-03 2026-02-15 446217.0
2026-02-01 2026-02-02 446217.0
2026-01-30 2026-01-31 446217.0
2026-01-29 2026-01-29 446217.0
2026-01-27 2026-01-28 446217.0
2026-01-23 2026-01-26 446217.0
2026-01-22 2026-01-22 446217.0
2026-01-20 2026-01-21 446217.0
2026-01-19 2026-01-19 446217.0
2026-01-18 2026-01-18 446217.0
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 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
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
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 4.42
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 326296.0
2025-12-12 2025-12-14 326296.0
2025-12-11 2025-12-11 326296.0
2025-12-09 2025-12-10 326296.0
2025-12-08 2025-12-08 326296.0
2025-12-05 2025-12-07 326296.0
2025-12-03 2025-12-04 326296.0
2025-12-02 2025-12-02 326296.0
2025-11-30 2025-12-01 326296.0
2025-11-28 2025-11-29 326296.0
2025-11-27 2025-11-27 326296.0
2025-11-25 2025-11-26 326296.0
2025-11-24 2025-11-24 326296.0
2025-11-21 2025-11-23 326296.0
2025-11-20 2025-11-20 326296.0
2025-11-18 2025-11-19 326296.0
2025-11-14 2025-11-17 326296.0
2025-11-12 2025-11-13 326296.0
2025-11-09 2025-11-11 326296.0
2025-11-07 2025-11-08 326296.0
2025-11-06 2025-11-06 326296.0
2025-11-02 2025-11-05 326296.0
2025-10-30 2025-11-01 326296.0
2025-10-26 2025-10-29 326296.0
2025-10-24 2025-10-25 326296.0
2025-10-23 2025-10-23 654434.0
2025-10-22 2025-10-22 654434.0
2025-10-21 2025-10-21 654434.0
2025-10-20 2025-10-20 654434.0
2025-10-19 2025-10-19 654434.0
2025-10-05 2025-10-18 328138.0
2025-10-03 2025-10-04 328138.0
2025-10-02 2025-10-02 328138.0
2025-09-29 2025-10-01 328138.0
2025-09-28 2025-09-28 328138.0
2025-09-26 2025-09-27 328138.0
2025-09-25 2025-09-25 328138.0
2025-09-23 2025-09-24 328138.0
2025-09-22 2025-09-22 328138.0
2025-09-19 2025-09-21 328138.0
2025-09-17 2025-09-18 328138.0
2025-09-14 2025-09-16 328138.0
2025-09-12 2025-09-13 328138.0
2025-09-11 2025-09-11 328138.0
2025-09-08 2025-09-10 328138.0
2025-09-05 2025-09-07 328138.0
2025-09-03 2025-09-04 328138.0
2025-09-01 2025-09-02 328138.0
2025-08-31 2025-08-31 328138.0
2025-08-29 2025-08-30 328138.0
2025-08-28 2025-08-28 328138.0
2025-08-27 2025-08-27 328138.0
2025-08-25 2025-08-26 328138.0
2025-08-24 2025-08-24 328138.0
2025-08-22 2025-08-23 328138.0
2025-08-21 2025-08-21 328138.0
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 0.0
2025-08-10 2025-08-10 0.0
2025-08-09 2025-08-09 14463.0
2025-08-08 2025-08-08 347117.0
2025-08-07 2025-08-07 347117.0
2025-08-06 2025-08-06 347117.0
2025-08-05 2025-08-05 347117.0
2025-08-04 2025-08-04 347117.0
2025-08-03 2025-08-03 347117.0
2025-08-01 2025-08-02 347117.0
2025-07-30 2025-07-31 347117.0
2025-07-29 2025-07-29 347117.0
2025-07-28 2025-07-28 347117.0
2025-07-27 2025-07-27 347117.0
2025-07-25 2025-07-26 347117.0
2025-07-24 2025-07-24 347117.0
2025-07-23 2025-07-23 347117.0
2025-07-22 2025-07-22 347117.0
2025-07-21 2025-07-21 347117.0
2025-07-20 2025-07-20 347117.0
2025-07-18 2025-07-19 347117.0
2025-07-17 2025-07-17 347117.0
2025-07-16 2025-07-16 347117.0
2025-07-14 2025-07-15 347117.0
2025-07-13 2025-07-13 347117.0
2025-07-11 2025-07-12 347117.0
2025-07-10 2025-07-10 347117.0
2025-07-09 2025-07-09 347117.0
2025-07-08 2025-07-08 347117.0
2025-07-07 2025-07-07 347117.0
2025-07-06 2025-07-06 347117.0
2025-07-04 2025-07-05 347117.0
2025-07-03 2025-07-03 347117.0
2025-07-02 2025-07-02 347117.0
2025-07-01 2025-07-01 347117.0
2025-06-30 2025-06-30 347117.0
2025-06-27 2025-06-29 347117.0
2025-06-26 2025-06-26 347117.0
2025-06-25 2025-06-25 347117.0
2025-06-24 2025-06-24 347117.0
2025-06-23 2025-06-23 347117.0
2025-06-22 2025-06-22 347117.0
2025-06-20 2025-06-21 347117.0
2025-06-19 2025-06-19 347117.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 52866.61
2025-06-04 2025-06-04 52866.61
2025-06-02 2025-06-03 354063.0
2025-06-01 2025-06-01 354063.0
2025-05-30 2025-05-31 354063.0
2025-05-29 2025-05-29 354063.0
2025-05-28 2025-05-28 354063.0
2025-05-24 2025-05-27 354063.0
2025-05-20 2025-05-23 354063.0
2025-05-19 2025-05-19 354063.0
2025-05-17 2025-05-18 354063.0
2025-05-13 2025-05-16 354063.0
2025-05-12 2025-05-12 354063.0
2025-05-08 2025-05-11 354063.0
2025-05-07 2025-05-07 354063.0
2025-05-06 2025-05-06 354063.0
2025-05-05 2025-05-05 354063.0
2025-05-01 2025-05-04 354063.0
2025-04-30 2025-04-30 354063.0
2025-04-28 2025-04-29 354063.0
2025-04-27 2025-04-27 354063.0
2025-04-25 2025-04-26 354063.0
2025-04-24 2025-04-24 354063.0
2025-04-22 2025-04-23 354063.0
2025-04-20 2025-04-21 354063.0
2025-04-18 2025-04-19 354063.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 4.93
2025-03-22 2025-03-23 4.93
2025-03-20 2025-03-21 4.93
2025-03-19 2025-03-19 420000.0
2025-03-17 2025-03-18 420000.0
2025-03-16 2025-03-16 420000.0
2025-03-15 2025-03-15 420000.0
2025-03-12 2025-03-14 420000.0
2025-03-11 2025-03-11 420000.0
2025-03-10 2025-03-10 420000.0
2025-03-09 2025-03-09 420000.0
2025-03-07 2025-03-08 420000.0
2025-03-06 2025-03-06 420000.0
2025-03-05 2025-03-05 420000.0
2025-03-04 2025-03-04 420000.0
2025-03-03 2025-03-03 420000.0
2025-03-02 2025-03-02 420000.0
2025-03-01 2025-03-01 420000.0
2025-02-27 2025-02-28 420000.0
2025-02-26 2025-02-26 420000.0
2025-02-25 2025-02-25 420000.0
2025-02-24 2025-02-24 420000.0
2025-02-23 2025-02-23 420000.0
2025-02-21 2025-02-22 420000.0
2025-02-20 2025-02-20 420000.0
2025-02-19 2025-02-19 420000.0
2025-02-18 2025-02-18 420000.0
2025-02-17 2025-02-17 420000.0
2025-02-16 2025-02-16 420000.0
2025-02-14 2025-02-15 420000.0
2025-02-13 2025-02-13 420000.0
2025-02-10 2025-02-12 420000.0
2025-02-09 2025-02-09 420000.0
2025-02-07 2025-02-08 420000.0
2025-02-06 2025-02-06 420000.0
2025-02-05 2025-02-05 420000.0
2025-02-04 2025-02-04 420000.0
2025-02-03 2025-02-03 420000.0
2025-02-02 2025-02-02 420000.0
2025-02-01 2025-02-01 420000.0
2025-01-31 2025-01-31 420000.0
2025-01-30 2025-01-30 420050.54
2025-01-29 2025-01-29 406667.32
2025-01-28 2025-01-28 406656.49
2025-01-27 2025-01-27 420032.49
2025-01-26 2025-01-26 420032.49
2025-01-24 2025-01-25 420028.88
2025-01-23 2025-01-23 420021.66
2025-01-22 2025-01-22 420021.66
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 195000.0
2025-01-12 2025-01-12 195000.0
2025-01-10 2025-01-11 195000.0
2025-01-09 2025-01-09 195000.0
2025-01-01 2025-01-08 195000.0
2024-12-30 2024-12-31 195000.0
2024-12-29 2024-12-29 195000.0
2024-12-27 2024-12-28 195000.0
2024-12-26 2024-12-26 195000.0
2024-12-25 2024-12-25 195000.0
2024-12-24 2024-12-24 195000.0
2024-12-23 2024-12-23 195000.0
2024-12-22 2024-12-22 195000.0
2024-12-20 2024-12-21 195000.0
2024-12-19 2024-12-19 195000.0
2024-12-18 2024-12-18 195000.0
2024-12-17 2024-12-17 195000.0
2024-12-16 2024-12-16 195000.0
2024-12-15 2024-12-15 195000.0
2024-12-13 2024-12-14 195000.0
2024-12-12 2024-12-12 195000.0
2024-12-11 2024-12-11 195000.0
2024-12-10 2024-12-10 195000.0
2024-12-08 2024-12-09 195000.0
2024-12-06 2024-12-07 195000.0
2024-12-05 2024-12-05 195000.0
2024-12-04 2024-12-04 195000.0
2024-12-03 2024-12-03 195000.0
2024-12-01 2024-12-02 195000.0
2024-11-29 2024-11-30 195000.0
2024-11-28 2024-11-28 195000.0
2024-11-27 2024-11-27 195000.0
2024-11-26 2024-11-26 195000.0
2024-11-25 2024-11-25 195000.0
2024-11-24 2024-11-24 195000.0
2024-11-22 2024-11-23 195000.0
2024-11-18 2024-11-21 195000.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 298893.9
2024-10-14 2024-10-15 298893.9
2024-10-10 2024-10-13 298893.9
2024-10-09 2024-10-09 298893.9
2024-10-07 2024-10-08 298893.9

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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ITALIANA LT, UAB (įmonės kodas 210725910) yra uždaroji akcinė bendrovė, vykdanti sidro ir kitokių fermentuotų vaisių gėrimų gamybą. 2025 finansiniais metais bendrovės pajamos sumažėjo iki 4,77 mln. Eur, palyginti su 5,41 mln. Eur 2024 m. ir 5,84 mln. Eur 2023 m., o tai rodo 11,9 % metinį kritimą ir 18,4 % sumažėjimą per dvejus metus. Pelningumas taip pat blogėjo: 2025 m. užregistruotas 769,3 tūkst. Eur grynasis nuostolis po 531,6 tūkst. Eur nuostolio 2024 m., kai 2023 m. buvo gautas 10,7 tūkst. Eur pelnas. Pelno marža 2025 m. siekė -16,1 %, kai 2024 m. ji buvo -9,8 %, o 2023 m. sudarė 0,2 %. 2025 m. pabaigoje turtas sudarė 7,05 mln. Eur, nuosavas kapitalas – 2,54 mln. Eur, o įsipareigojimai – 4,54 mln. Eur. Nuosavo kapitalo rodiklis buvo 36,0 %, skolos ir nuosavo kapitalo santykis – 1,79, o turto apyvartumas siekė 0,68 karto. Nuosavo kapitalo grąža buvo -30,3 %, turto grąža – -10,9 %. Pajamos vienam darbuotojui siekė 113,5 tūkst. Eur, o grynasis rezultatas vienam darbuotojui buvo -18,3 tūkst. Eur.