Inno Line - 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 | 52,570,000 | 53,458,000 | 50,236,000 | 69,571,000 | 123,856,000 | 133,183,000 | 148,456,000 | 156,851,000 |
| Pelnas prieš apmokestinimą | 2,409,000 | 2,227,000 | 2,819,000 | 1,632,000 | 1,304,000 | 1,909,000 | 2,027,000 | 2,824,000 |
| Grynasis pelnas | - | - | - | - | 3,487,000 | -617,000 | 2,345,000 | 1,874,000 |
| Nuosavas kapitalas | 5,029,000 | 4,615,000 | 4,875,000 | 10,006,000 | 13,493,000 | 15,276,000 | 17,621,000 | 10,495,000 |
| Įsipareigojimai | - | - | - | - | 114,966,000 | 96,905,000 | 90,650,000 | 101,135,000 |
| Ilgalaikis turtas | 10,881,000 | 11,647,000 | 17,806,000 | 72,323,000 | 98,770,000 | 92,999,000 | 85,846,000 | 81,092,000 |
| Trumpalaikis turtas | 6,824,000 | 5,042,000 | 5,611,000 | 17,607,000 | 29,689,000 | 19,182,000 | 22,425,000 | 30,538,000 |
| Turtas viso | 17,705,000 | 16,689,000 | 23,417,000 | 89,930,000 | 128,459,000 | 112,181,000 | 108,271,000 | 111,630,000 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 7,244,988 | 8,352,303 | 6,789,425 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,640,512 | 3,067,635 | 3,583,351 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.5% | +1.7% | -6.0% | +38.5% | +78.0% | +7.5% | +11.5% | +5.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | - | - | 2.7% | -0.6% | 2.2% | 1.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 25.8% | -4.0% | 13.3% | 17.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 2.8% | -0.5% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.6% | 4.2% | 5.6% | 2.3% | 1.1% | 1.4% | 1.4% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 8.5 | 6.3 | 5.1 | 9.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 91,652 | 97,241 | 99,313 | 131,245 | 203,348 | 260,123 | 293,246 | 265,849 |
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.
Inno Line - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2132.83 |
| 2025-09-07 | 2025-09-14 | 16762.24 |
| 2025-08-31 | 2025-09-03 | 16762.24 |
| 2025-08-19 | 2025-08-29 | 16762.24 |
| 2025-08-07 | 2025-08-17 | 13229.60 |
| 2025-08-01 | 2025-08-06 | 13202.42 |
| 2025-07-26 | 2025-07-31 | 13363.06 |
| 2025-07-23 | 2025-07-25 | 13202.42 |
| 2025-07-16 | 2025-07-22 | 13363.06 |
| 2025-06-17 | 2025-07-14 | 57973.38 |
| 2025-06-11 | 2025-06-15 | 76725.85 |
| 2025-06-08 | 2025-06-09 | 76725.85 |
| 2025-05-16 | 2025-06-04 | 76725.85 |
| 2025-05-04 | 2025-05-14 | 97581.95 |
| 2025-04-30 | 2025-04-30 | 98470.24 |
| 2025-04-24 | 2025-04-29 | 97581.95 |
| 2025-04-16 | 2025-04-23 | 98470.24 |
| 2025-03-18 | 2025-04-14 | 117402.77 |
| 2025-03-16 | 2025-03-16 | 138858.10 |
| 2025-02-18 | 2025-03-15 | 138858.10 |
| 2025-02-16 | 2025-02-16 | 156999.49 |
| 2025-01-16 | 2025-02-15 | 156999.49 |
| 2025-01-02 | 2025-01-13 | 177506.92 |
| 2024-12-22 | 2024-12-31 | 177506.92 |
| 2024-12-17 | 2024-12-20 | 177506.92 |
| 2024-12-03 | 2024-12-15 | 197508.16 |
| 2024-11-28 | 2024-12-02 | 175879.57 |
| 2024-11-27 | 2024-11-27 | 175850.58 |
| 2024-11-18 | 2024-11-26 | 197479.17 |
| 2024-10-16 | 2024-11-14 | 216564.84 |
| 2024-09-17 | 2024-10-14 | 237276.36 |
| 2024-08-19 | 2024-09-15 | 253838.80 |
| 2024-07-31 | 2024-08-13 | 276325.93 |
| 2024-07-26 | 2024-07-30 | 276346.62 |
| 2024-07-22 | 2024-07-25 | 276325.93 |
| 2024-07-19 | 2024-07-21 | 276346.62 |
| 2024-07-16 | 2024-07-18 | 296218.33 |
| 2024-07-15 | 2024-07-15 | 36723.65 |
| 2024-07-08 | 2024-07-14 | 297907.91 |
| 2024-06-18 | 2024-07-07 | 297879.15 |
| 2024-06-17 | 2024-06-17 | 65696.41 |
| 2024-05-16 | 2024-06-16 | 317042.10 |
| 2024-05-14 | 2024-05-15 | 62504.31 |
| 2024-05-03 | 2024-05-13 | 336693.35 |
| 2024-04-26 | 2024-05-02 | 336703.18 |
| 2024-04-23 | 2024-04-25 | 336693.35 |
| 2024-04-19 | 2024-04-22 | 336691.80 |
| 2024-04-16 | 2024-04-18 | 336701.63 |
| 2024-04-15 | 2024-04-15 | 122784.59 |
| 2024-03-27 | 2024-04-14 | 357690.76 |
| 2024-03-21 | 2024-03-26 | 358122.07 |
| 2024-03-18 | 2024-03-20 | 358165.79 |
| 2024-03-15 | 2024-03-17 | 169433.10 |
| 2024-02-19 | 2024-03-14 | 377364.18 |
| 2024-02-15 | 2024-02-18 | 169083.86 |
| 2024-02-05 | 2024-02-14 | 396932.65 |
| 2024-01-26 | 2024-02-04 | 396957.72 |
| 2024-01-24 | 2024-01-25 | 396932.65 |
| 2024-01-23 | 2024-01-23 | 396932.65 |
| 2024-01-22 | 2024-01-22 | 396924.12 |
| 2024-01-16 | 2024-01-21 | 396949.19 |
| 2024-01-15 | 2024-01-15 | 198496.14 |
| 2023-12-22 | 2024-01-11 | 417305.89 |
| 2023-12-18 | 2023-12-21 | 419917.63 |
| 2023-12-15 | 2023-12-17 | 199152.66 |
| 2023-11-29 | 2023-12-14 | 437177.60 |
| 2023-11-28 | 2023-11-28 | 437185.80 |
| 2023-11-22 | 2023-11-27 | 437177.60 |
| 2023-11-16 | 2023-11-21 | 438156.62 |
| 2023-11-14 | 2023-11-15 | 216914.42 |
| 2023-10-26 | 2023-11-13 | 457543.83 |
| 2023-10-25 | 2023-10-25 | 457049.63 |
| 2023-10-24 | 2023-10-24 | 457046.93 |
| 2023-10-17 | 2023-10-23 | 457908.54 |
| 2023-10-16 | 2023-10-16 | 212601.54 |
| 2023-09-25 | 2023-10-15 | 476918.64 |
| 2023-09-18 | 2023-09-24 | 477736.71 |
| 2023-09-14 | 2023-09-17 | 262797.73 |
| 2023-08-31 | 2023-09-13 | 476880.29 |
| 2023-08-25 | 2023-08-30 | 477918.02 |
| 2023-08-21 | 2023-08-24 | 665735.42 |
| 2023-08-17 | 2023-08-20 | 665745.00 |
| 2023-08-04 | 2023-08-16 | 461474.72 |
| 2023-07-31 | 2023-08-03 | 461524.92 |
| 2023-07-18 | 2023-07-30 | 461521.82 |
| 2023-07-17 | 2023-07-17 | 234601.38 |
| 2023-06-20 | 2023-07-16 | 476287.64 |
| 2023-06-16 | 2023-06-19 | 476385.09 |
| 2023-06-15 | 2023-06-15 | 212851.93 |
| 2023-05-25 | 2023-06-14 | 476751.46 |
| 2023-05-24 | 2023-05-24 | 476779.69 |
| 2023-05-22 | 2023-05-23 | 476864.11 |
| 2023-05-16 | 2023-05-21 | 476835.88 |
| 2023-05-15 | 2023-05-15 | 289128.40 |
| 2023-05-11 | 2023-05-14 | 476920.30 |
| 2023-05-04 | 2023-05-10 | 477006.97 |
| 2023-05-02 | 2023-05-03 | 476920.30 |
| 2023-04-25 | 2023-04-28 | 476920.30 |
| 2023-04-20 | 2023-04-24 | 476950.10 |
| 2023-04-18 | 2023-04-19 | 477036.77 |
| 2023-04-17 | 2023-04-17 | 251022.63 |
| 2023-03-20 | 2023-04-16 | 476918.44 |
| 2023-03-16 | 2023-03-19 | 476920.30 |
| 2023-03-14 | 2023-03-15 | 277047.74 |
| 2023-03-03 | 2023-03-13 | 476922.10 |
| 2023-03-02 | 2023-03-02 | 479504.52 |
| 2023-02-28 | 2023-03-01 | 478826.68 |
| 2023-02-27 | 2023-02-27 | 477727.19 |
| 2023-02-17 | 2023-02-26 | 482683.63 |
| 2023-02-15 | 2023-02-16 | 253469.06 |
| 2023-02-06 | 2023-02-14 | 476000.27 |
| 2023-01-27 | 2023-02-03 | 476000.27 |
| 2023-01-23 | 2023-01-26 | 478651.30 |
| 2023-01-20 | 2023-01-22 | 478667.87 |
| 2023-01-17 | 2023-01-19 | 476000.27 |
| 2023-01-13 | 2023-01-16 | 229038.46 |
| 2022-12-27 | 2023-01-12 | 476921.02 |
| 2022-12-20 | 2022-12-26 | 477219.45 |
| 2022-12-16 | 2022-12-19 | 477227.21 |
| 2022-12-13 | 2022-12-15 | 247972.47 |
| 2022-11-25 | 2022-12-12 | 476921.02 |
| 2022-11-21 | 2022-11-24 | 476921.02 |
| 2022-11-17 | 2022-11-18 | 476921.02 |
| 2022-11-15 | 2022-11-16 | 224159.97 |
| 2022-10-28 | 2022-11-14 | 232452.92 |
| 2022-10-20 | 2022-10-27 | 232444.81 |
| 2022-10-18 | 2022-10-19 | 232484.66 |
| 2022-05-17 | 2022-05-18 | 231473.86 |
| 2022-05-13 | 2022-05-16 | 1706.68 |
| 2022-04-28 | 2022-05-11 | 45.55 |
| 2022-04-25 | 2022-04-27 | 262289.27 |
| 2022-04-19 | 2022-04-24 | 262243.72 |
| 2022-03-16 | 2022-04-10 | 220682.77 |
Inno Line - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 50.82 |
| 2026-05-01 | 2026-05-19 | 4.82 |
| 2026-04-30 | 2026-04-30 | 3.47 |
| 2026-04-23 | 2026-04-27 | 206.0 |
| 2026-03-29 | 2026-04-13 | 5.82 |
| 2026-03-24 | 2026-03-27 | 6.21 |
| 2026-03-21 | 2026-03-23 | 1094.29 |
| 2026-03-19 | 2026-03-20 | 0.29 |
| 2026-02-28 | 2026-03-17 | 0.29 |
| 2026-02-21 | 2026-02-21 | 4.17 |
| 2026-02-03 | 2026-02-16 | 4.17 |
| 2026-02-01 | 2026-02-02 | 3.25 |
| 2026-01-23 | 2026-01-24 | 539.33 |
| 2025-11-21 | 2025-11-25 | 10.65 |
| 2025-10-17 | 2025-10-24 | 28.86 |
| 2025-08-14 | 2025-08-14 | 15.73 |
| 2025-05-29 | 2025-06-11 | 0.64 |
| 2025-05-28 | 2025-05-28 | 0.27 |
| 2025-03-28 | 2025-04-25 | 0.12 |
| 2025-01-15 | 2025-01-15 | 4.83 |
| 2024-12-18 | 2024-12-27 | 52.0 |
| 2024-10-12 | 2024-10-15 | 5.4 |
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.
Inno Line, UAB (kodas 300100644) yra uždaroji akcinė bendrovė, vykdanti baldų gamybos veiklą. 2025 m. įmonės pajamos padidėjo iki 156,85 mln. EUR, t. y. 5,7 % per metus ir 17,8 % per dvejus metus. Grynasis pelnas sudarė 1,87 mln. EUR: tai mažiau nei 2024 m. gauti 2,35 mln. EUR, bet gerokai daugiau nei 2023 m. fiksuotas 617 tūkst. EUR nuostolis. 2025 m. pelno marža siekė 1,2 %, palyginti su -0,5 % 2023 m. ir 1,6 % 2024 m., o pelnas prieš apmokestinimą padidėjo iki 2,82 mln. EUR. Balansas išliko didelis: bendras turtas siekė 111,63 mln. EUR, nuosavas kapitalas – 10,49 mln. EUR, o įsipareigojimai – 101,14 mln. EUR. Nuosavas kapitalas sumažėjo nuo 17,62 mln. EUR 2024 m., o įsipareigojimai padidėjo, todėl skolos ir nuosavo kapitalo santykis siekė 9,64, o nuosavo kapitalo rodiklis – 9,4 %. Turto apyvartumas buvo 1,41 karto, ROA – 1,7 %, ROE – 17,9 %. Pajamos vienam darbuotojui sudarė 265,8 tūkst. EUR, o pelnas vienam darbuotojui – 3,2 tūkst. EUR. Apskritai 2023–2025 m. matomas augantis pardavimų mastas ir nuosaikus, tačiau svyruojantis pelningumas.