ideArt - 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 | 43,872 | 44,771 | 42,664 | 43,257 | 44,195 | 44,409 | 44,616 | 51,035 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | -2,391 |
| Grynasis pelnas | 1,139 | -1,364 | 3,998 | -9,087 | 5,440 | 4,322 | 3,451 | -2,391 |
| Nuosavas kapitalas | 444 | -920 | 9,369 | 282 | 5,721 | 10,043 | 6,592 | 4,201 |
| Įsipareigojimai | 11,559 | 8,172 | 12,781 | 24,943 | 21,650 | 54,916 | 68,081 | 78,774 |
| Ilgalaikis turtas | 7,637 | 3,131 | 8,950 | 8,453 | 4,066 | 38,374 | 47,422 | 52,511 |
| Trumpalaikis turtas | 1,179 | 3,659 | 12,931 | 16,686 | 22,954 | 26,385 | 26,341 | 30,121 |
| Turtas viso | 8,816 | 6,790 | 21,881 | 25,139 | 27,020 | 64,759 | 73,763 | 82,632 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,609 | 1,716 | 2,552 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +4.6% | +2.0% | -4.7% | +1.4% | +2.2% | +0.5% | +0.5% | +14.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.9% | -20.1% | 18.3% | -36.1% | 20.1% | 6.7% | 4.7% | -2.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 256.5% | - | 42.7% | -3222.3% | 95.1% | 43.0% | 52.4% | -56.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.6% | -3.0% | 9.4% | -21.0% | 12.3% | 9.7% | 7.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | -4.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 26.0 | - | 1.4 | 88.5 | 3.8 | 5.5 | 10.3 | 18.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,744 | 10,534 | 8,982 | 10,814 | 12,334 | 14,803 | 14,872 | 17,012 |
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.
ideArt - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 15.56 |
| 2026-08-26 | 2026-08-26 | 213.54 |
| 2026-08-23 | 2026-08-23 | 841.51 |
| 2026-08-19 | 2026-08-19 | 841.51 |
| 2026-08-16 | 2026-08-17 | 7.19 |
| 2026-07-27 | 2026-08-14 | 7.19 |
| 2026-07-26 | 2026-07-26 | 834.32 |
| 2026-07-23 | 2026-07-25 | 841.51 |
| 2026-07-19 | 2026-07-22 | 834.32 |
| 2026-07-16 | 2026-07-17 | 834.32 |
| 2026-06-29 | 2026-06-29 | 496.26 |
| 2026-06-25 | 2026-06-28 | 594.24 |
| 2026-06-16 | 2026-06-24 | 652.45 |
| 2026-05-17 | 2026-05-25 | 833.43 |
| 2026-05-03 | 2026-05-14 | 7.20 |
| 2026-04-27 | 2026-04-29 | 7.20 |
| 2026-04-26 | 2026-04-26 | 260.31 |
| 2026-04-24 | 2026-04-25 | 267.51 |
| 2026-04-20 | 2026-04-23 | 860.48 |
| 2026-03-27 | 2026-03-27 | 635.30 |
| 2026-03-25 | 2026-03-25 | 301.12 |
| 2026-03-17 | 2026-03-24 | 635.30 |
| 2026-02-18 | 2026-02-25 | 600.96 |
| 2026-02-04 | 2026-02-05 | 286.97 |
| 2026-01-26 | 2026-02-03 | 785.84 |
| 2026-01-21 | 2026-01-25 | 792.13 |
| 2026-01-16 | 2026-01-20 | 786.09 |
| 2025-12-16 | 2025-12-18 | 801.90 |
| 2025-12-01 | 2025-12-01 | 119.79 |
| 2025-11-28 | 2025-11-30 | 567.77 |
| 2025-11-25 | 2025-11-27 | 831.87 |
| 2025-11-18 | 2025-11-24 | 814.97 |
| 2025-10-24 | 2025-10-26 | 729.56 |
| 2025-10-16 | 2025-10-23 | 788.82 |
| 2025-09-29 | 2025-09-30 | 571.49 |
| 2025-09-25 | 2025-09-28 | 769.47 |
| 2025-09-16 | 2025-09-24 | 788.82 |
| 2025-08-31 | 2025-08-31 | 371.97 |
| 2025-08-19 | 2025-08-29 | 679.53 |
| 2025-07-24 | 2025-07-28 | 664.40 |
| 2025-07-16 | 2025-07-23 | 690.45 |
| 2025-06-17 | 2025-06-29 | 584.99 |
| 2025-05-29 | 2025-05-29 | 84.66 |
| 2025-05-26 | 2025-05-28 | 582.64 |
| 2025-05-16 | 2025-05-25 | 785.87 |
| 2025-05-06 | 2025-05-15 | 13.83 |
| 2025-05-04 | 2025-05-05 | 86.57 |
| 2025-04-30 | 2025-04-30 | 821.99 |
| 2025-04-28 | 2025-04-29 | 908.56 |
| 2025-04-26 | 2025-04-27 | 894.73 |
| 2025-04-24 | 2025-04-25 | 835.82 |
| 2025-04-22 | 2025-04-23 | 821.99 |
| 2025-04-16 | 2025-04-21 | 894.73 |
| 2025-03-26 | 2025-03-31 | 903.07 |
| 2025-03-18 | 2025-03-25 | 936.28 |
| 2025-03-10 | 2025-03-16 | 661.19 |
| 2025-03-07 | 2025-03-09 | 927.74 |
| 2025-03-04 | 2025-03-06 | 1165.31 |
| 2025-03-03 | 2025-03-03 | 1175.06 |
| 2025-02-27 | 2025-03-02 | 1165.31 |
| 2025-02-18 | 2025-02-26 | 1175.06 |
| 2025-02-10 | 2025-02-10 | 271.20 |
| 2025-01-27 | 2025-01-29 | 271.20 |
| 2025-01-22 | 2025-01-26 | 681.76 |
| 2025-01-16 | 2025-01-21 | 675.65 |
| 2024-12-23 | 2024-12-31 | 333.57 |
| 2024-12-22 | 2024-12-22 | 652.68 |
| 2024-12-17 | 2024-12-20 | 675.65 |
| 2024-11-18 | 2024-11-26 | 682.93 |
| 2024-10-29 | 2024-11-17 | 7.28 |
| 2024-10-25 | 2024-10-27 | 7.28 |
| 2024-10-24 | 2024-10-24 | 624.37 |
| 2024-10-16 | 2024-10-23 | 675.65 |
| 2024-09-17 | 2024-09-26 | 677.77 |
| 2024-09-03 | 2024-09-05 | 0.11 |
| 2024-08-30 | 2024-09-02 | 158.10 |
| 2024-08-19 | 2024-08-29 | 757.25 |
| 2024-08-01 | 2024-08-18 | 81.60 |
| 2024-07-30 | 2024-07-31 | 225.89 |
| 2024-07-26 | 2024-07-29 | 323.87 |
| 2024-07-25 | 2024-07-25 | 242.27 |
| 2024-07-24 | 2024-07-24 | 440.24 |
| 2024-07-16 | 2024-07-23 | 670.71 |
| 2024-07-01 | 2024-07-01 | 190.35 |
| 2024-06-18 | 2024-06-30 | 657.38 |
| 2024-05-16 | 2024-05-20 | 642.70 |
| 2024-04-24 | 2024-04-29 | 294.73 |
| 2024-04-16 | 2024-04-23 | 325.87 |
| 2024-03-18 | 2024-03-26 | 577.68 |
| 2024-03-01 | 2024-03-05 | 412.99 |
| 2024-02-28 | 2024-02-29 | 670.96 |
| 2024-02-19 | 2024-02-27 | 676.23 |
| 2024-01-16 | 2024-01-24 | 503.90 |
| 2024-01-02 | 2024-01-03 | 165.79 |
| 2023-12-29 | 2024-01-01 | 423.76 |
| 2023-12-18 | 2023-12-28 | 621.73 |
| 2023-11-27 | 2023-11-27 | 119.87 |
| 2023-11-24 | 2023-11-26 | 617.84 |
| 2023-11-16 | 2023-11-23 | 621.73 |
| 2023-10-30 | 2023-10-30 | 167.12 |
| 2023-10-26 | 2023-10-29 | 505.09 |
| 2023-10-17 | 2023-10-25 | 538.51 |
| 2023-09-29 | 2023-10-01 | 170.80 |
| 2023-09-27 | 2023-09-28 | 516.76 |
| 2023-09-18 | 2023-09-26 | 628.63 |
| 2023-08-17 | 2023-08-27 | 621.73 |
| 2023-07-27 | 2023-07-27 | 194.52 |
| 2023-07-18 | 2023-07-26 | 621.73 |
| 2023-06-28 | 2023-07-02 | 273.60 |
| 2023-06-27 | 2023-06-27 | 371.57 |
| 2023-06-16 | 2023-06-26 | 633.02 |
| 2023-05-25 | 2023-05-25 | 119.53 |
| 2023-05-24 | 2023-05-24 | 617.51 |
| 2023-05-16 | 2023-05-23 | 621.81 |
| 2023-05-02 | 2023-05-15 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-03-26 | 47.18 |
| 2023-02-17 | 2023-02-21 | 620.39 |
| 2023-01-26 | 2023-01-31 | 450.01 |
| 2023-01-17 | 2023-01-25 | 518.12 |
| 2023-01-12 | 2023-01-12 | 61.60 |
| 2023-01-11 | 2023-01-11 | 759.58 |
| 2022-12-30 | 2023-01-10 | 977.56 |
| 2022-12-16 | 2022-12-29 | 1106.26 |
| 2022-11-21 | 2022-12-15 | 529.18 |
| 2022-11-17 | 2022-11-18 | 529.18 |
| 2022-10-28 | 2022-11-16 | 1.34 |
| 2022-10-18 | 2022-10-25 | 413.54 |
| 2022-08-29 | 2022-08-29 | 294.34 |
| 2022-08-23 | 2022-08-28 | 440.01 |
| 2022-08-05 | 2022-08-10 | 376.58 |
| 2022-08-03 | 2022-08-04 | 792.55 |
| 2022-08-01 | 2022-08-02 | 1030.53 |
| 2022-07-27 | 2022-07-31 | 1428.51 |
| 2022-07-18 | 2022-07-26 | 1429.01 |
| 2022-07-05 | 2022-07-06 | 118.07 |
| 2022-06-29 | 2022-07-04 | 366.05 |
| 2022-06-27 | 2022-06-28 | 754.03 |
| 2022-06-16 | 2022-06-26 | 1046.59 |
| 2022-06-01 | 2022-06-02 | 356.28 |
| 2022-05-25 | 2022-05-31 | 734.26 |
| 2022-05-17 | 2022-05-24 | 839.77 |
| 2022-04-19 | 2022-04-27 | 744.26 |
| 2022-03-16 | 2022-03-17 | 735.92 |
| 2022-02-17 | 2022-02-20 | 727.53 |
| 2022-01-27 | 2022-01-30 | 267.76 |
| 2022-01-18 | 2022-01-26 | 759.81 |
| 2021-11-16 | 2021-11-18 | 817.56 |
| 2021-10-18 | 2021-10-18 | 884.45 |
| 2021-09-16 | 2021-09-26 | 932.62 |
ideArt - VMI nepriemokos
2026-09-02 dienos įmonės ideArt pradelstos VMI nepriemokos suma yra: 543 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 543.22 |
| 2026-08-31 | 2026-08-31 | 538.57 |
| 2026-08-19 | 2026-08-30 | 539.82 |
| 2026-08-02 | 2026-08-18 | 1.5 |
| 2026-07-02 | 2026-08-01 | 1.45 |
| 2026-06-19 | 2026-07-01 | 210.29 |
| 2026-06-03 | 2026-06-18 | 305.59 |
| 2026-06-01 | 2026-06-02 | 307.52 |
| 2026-05-31 | 2026-05-31 | 304.98 |
| 2026-05-15 | 2026-05-30 | 305.35 |
| 2026-05-07 | 2026-05-14 | 0.3 |
| 2026-05-01 | 2026-05-06 | 23.17 |
| 2026-04-30 | 2026-04-30 | 22.87 |
| 2026-04-17 | 2026-04-29 | 23.76 |
| 2026-04-01 | 2026-04-16 | 2.2 |
| 2026-03-20 | 2026-03-27 | 307.87 |
| 2026-03-18 | 2026-03-18 | 307.87 |
| 2026-03-08 | 2026-03-08 | 58.87 |
| 2026-03-02 | 2026-03-07 | 1002.78 |
| 2026-02-27 | 2026-03-01 | 944.09 |
| 2026-02-21 | 2026-02-26 | 962.09 |
| 2026-02-03 | 2026-02-20 | 2.65 |
| 2026-01-31 | 2026-02-02 | 0.12 |
| 2026-01-23 | 2026-01-23 | 429.67 |
| 2026-01-17 | 2026-01-22 | 439.21 |
| 2026-01-01 | 2026-01-16 | 0.6 |
| 2025-12-22 | 2025-12-22 | 88.74 |
| 2025-12-17 | 2025-12-21 | 115.24 |
| 2025-12-01 | 2025-12-16 | 2.6 |
| 2025-11-27 | 2025-11-27 | 177.84 |
| 2025-11-15 | 2025-11-26 | 390.32 |
| 2025-11-02 | 2025-11-14 | 1.8 |
| 2025-09-30 | 2025-11-01 | 1.81 |
| 2025-09-02 | 2025-09-29 | 1.92 |
| 2025-09-01 | 2025-09-01 | 236.63 |
| 2025-08-31 | 2025-08-31 | 236.51 |
| 2025-08-22 | 2025-08-30 | 234.77 |
| 2025-08-21 | 2025-08-21 | 235.59 |
| 2025-08-08 | 2025-08-20 | 10.87 |
| 2025-07-17 | 2025-08-07 | 11.59 |
| 2025-07-16 | 2025-07-16 | 11.75 |
| 2025-07-05 | 2025-07-15 | 11.03 |
| 2025-07-04 | 2025-07-04 | 11.96 |
| 2025-07-03 | 2025-07-03 | 167.44 |
| 2025-07-02 | 2025-07-02 | 271.16 |
| 2025-07-01 | 2025-07-01 | 262.09 |
| 2025-06-20 | 2025-06-30 | 261.32 |
| 2025-06-18 | 2025-06-19 | 260.13 |
| 2025-06-04 | 2025-06-17 | 7.57 |
| 2025-06-02 | 2025-06-03 | 8.09 |
| 2025-05-31 | 2025-06-01 | 7.97 |
| 2025-05-17 | 2025-05-30 | 8.27 |
| 2025-05-03 | 2025-05-16 | 7.75 |
| 2025-05-01 | 2025-05-02 | 227.07 |
| 2025-04-30 | 2025-04-30 | 854.94 |
| 2025-04-24 | 2025-04-29 | 854.32 |
| 2025-04-16 | 2025-04-23 | 889.86 |
| 2025-03-19 | 2025-03-24 | 26.58 |
| 2025-03-11 | 2025-03-18 | 23.48 |
| 2025-03-09 | 2025-03-10 | 32.89 |
| 2025-03-02 | 2025-03-08 | 41.27 |
| 2025-02-28 | 2025-03-01 | 41.14 |
| 2025-02-20 | 2025-02-27 | 45.01 |
| 2025-02-19 | 2025-02-19 | 27.01 |
| 2025-02-02 | 2025-02-18 | 0.92 |
| 2025-01-31 | 2025-01-31 | 145.27 |
| 2025-01-17 | 2025-01-30 | 145.59 |
| 2025-01-14 | 2025-01-16 | 1.44 |
| 2025-01-08 | 2025-01-13 | 1.16 |
| 2025-01-01 | 2025-01-07 | 145.25 |
| 2024-12-31 | 2024-12-31 | 144.09 |
| 2024-12-18 | 2024-12-30 | 144.65 |
| 2024-12-03 | 2024-12-17 | 0.5 |
| 2024-11-17 | 2024-11-23 | 144.51 |
| 2024-10-17 | 2024-11-16 | 147.16 |
| 2024-10-10 | 2024-10-15 | 111.37 |
| 2024-10-01 | 2024-10-09 | 145.28 |
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.
ideArt, UAB (kodas 300766571) yra uždaroji akcinė bendrovė, vykdanti inžinerinės projektavimo ir konstravimo veiklą. 2025 m. pajamos padidėjo iki €51.0K, palyginti su €44.6K 2024 m. ir €44.4K 2023 m., todėl per trejus metus matomas nuoseklus apyvartos augimas. Pelningumas tuo pačiu laikotarpiu susilpnėjo: grynasis pelnas sumažėjo nuo €4.3K 2023 m. iki €3.5K 2024 m., o 2025 m. rezultatas tapo €2.4K nuostoliu. 2025 m. pelno marža siekė -4.7%. Balansas taip pat augo: turtas 2025 m. padidėjo iki €82.6K, kai 2024 m. jis sudarė €73.8K, o 2023 m. – €64.8K. Tuo pat metu nuosavas kapitalas sumažėjo iki €4.2K, o įsipareigojimai išaugo iki €78.8K, todėl įmonės kapitalo bazė išliko labai maža, o balansas buvo smarkiai finansuojamas skolomis. Turto apyvartumas 2025 m. siekė 0.62x. Pagal turimus darbuotojų duomenis, pajamos vienam darbuotojui sudarė €17.0K, o pelnas vienam darbuotojui buvo -€797.