Integralios medicinos centras, UAB - finansai ir skolos
Įmonės amžius: 19 m. 4 mėn.
Integralios medicinos centras - 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 | - | 150,150 | 156,640 | 237,799 | 410,242 | 779,909 | 1,538,884 | 1,545,393 |
| Pelnas prieš apmokestinimą | -1,208 | 88,552 | 84,251 | 83,195 | 98,256 | 372,766 | 642,088 | 184,221 |
| Grynasis pelnas | -1,208 | 84,510 | 80,897 | 78,809 | 87,926 | 332,163 | 570,062 | 70,738 |
| Nuosavas kapitalas | -73,572 | 10,938 | 91,835 | 82,644 | 91,120 | 335,349 | 671,456 | 353,065 |
| Įsipareigojimai | 74,438 | 15,414 | 4,721 | 526,881 | 501,311 | 752,662 | 541,382 | 802,025 |
| Ilgalaikis turtas | 817 | 486 | 3,710 | 466,813 | 455,511 | 660,116 | 1,103,594 | 636,073 |
| Trumpalaikis turtas | 49 | 25,866 | 90,846 | 112,570 | 129,474 | 406,818 | 94,343 | 537,253 |
| Turtas viso | 866 | 26,352 | 94,556 | 579,383 | 584,985 | 1,066,934 | 1,197,937 | 1,173,326 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 92,787 | 192,196 | 285,307 |
| Soc. draudimo įmokos | - | - | - | - | - | 77,505 | 133,816 | 141,979 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | - | +4.3% | +51.8% | +72.5% | +90.1% | +97.3% | +0.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -139.5% | 320.7% | 85.6% | 13.6% | 15.0% | 31.1% | 47.6% | 6.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 772.6% | 88.1% | 95.4% | 96.5% | 99.0% | 84.9% | 20.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 56.3% | 51.6% | 33.1% | 21.4% | 42.6% | 37.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 59.0% | 53.8% | 35.0% | 24.0% | 47.8% | 41.7% | 11.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.4 | 0.1 | 6.4 | 5.5 | 2.2 | 0.8 | 2.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 24,570 | 22,647 | 30,357 | 20,949 | 35,721 | 48,090 | 49,453 |
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.
Integralios medicinos centras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-17 | 2026-07-13 | 35.47 |
| 2026-06-16 | 2026-06-16 | 9035.47 |
| 2026-04-20 | 2026-04-20 | 8193.57 |
| 2026-03-29 | 2026-04-06 | 5765.28 |
| 2026-03-17 | 2026-03-27 | 8557.45 |
| 2026-02-18 | 2026-02-26 | 9069.76 |
| 2026-01-16 | 2026-01-20 | 13505.67 |
| 2025-12-29 | 2025-12-29 | 8419.11 |
| 2025-12-16 | 2025-12-28 | 10771.84 |
| 2025-11-18 | 2025-11-27 | 11315.32 |
| 2025-10-16 | 2025-10-19 | 11164.25 |
| 2025-09-16 | 2025-09-24 | 11182.70 |
| 2025-08-28 | 2025-08-29 | 12923.62 |
| 2025-08-19 | 2025-08-19 | 12923.62 |
| 2025-07-30 | 2025-08-18 | 172.46 |
| 2025-07-25 | 2025-07-29 | 11933.02 |
| 2025-07-24 | 2025-07-24 | 11977.60 |
| 2025-07-16 | 2025-07-23 | 11805.14 |
| 2025-07-15 | 2025-07-15 | 7679.61 |
| 2025-06-27 | 2025-07-14 | 9845.39 |
| 2025-06-17 | 2025-06-26 | 12193.13 |
| 2025-05-16 | 2025-05-26 | 12115.64 |
| 2025-04-30 | 2025-04-30 | 12259.42 |
| 2025-04-28 | 2025-04-29 | 12389.23 |
| 2025-04-24 | 2025-04-27 | 12412.64 |
| 2025-04-16 | 2025-04-23 | 12259.42 |
| 2025-04-02 | 2025-04-10 | 9178.54 |
| 2025-04-01 | 2025-04-01 | 11161.60 |
| 2025-03-27 | 2025-03-31 | 11287.22 |
| 2025-03-18 | 2025-03-26 | 11291.58 |
| 2025-02-18 | 2025-02-19 | 10145.34 |
| 2025-02-13 | 2025-02-13 | 7948.77 |
| 2025-02-11 | 2025-02-12 | 8198.77 |
| 2025-02-10 | 2025-02-10 | 10557.09 |
| 2025-01-30 | 2025-02-09 | 8198.77 |
| 2025-01-28 | 2025-01-29 | 10526.70 |
| 2025-01-22 | 2025-01-27 | 10557.09 |
| 2025-01-16 | 2025-01-21 | 10320.40 |
| 2024-12-22 | 2024-12-31 | 12223.81 |
| 2024-12-17 | 2024-12-20 | 12223.81 |
| 2024-12-06 | 2024-12-08 | 9791.30 |
| 2024-12-05 | 2024-12-05 | 12448.59 |
| 2024-11-29 | 2024-12-04 | 12481.51 |
| 2024-11-28 | 2024-11-28 | 12485.73 |
| 2024-11-18 | 2024-11-27 | 12524.65 |
| 2024-11-14 | 2024-11-17 | 11431.95 |
| 2024-11-11 | 2024-11-13 | 11503.81 |
| 2024-11-08 | 2024-11-10 | 11510.61 |
| 2024-11-07 | 2024-11-07 | 11523.04 |
| 2024-11-04 | 2024-11-06 | 11537.95 |
| 2024-10-31 | 2024-11-03 | 11587.11 |
| 2024-10-25 | 2024-10-30 | 11612.04 |
| 2024-10-24 | 2024-10-24 | 11666.34 |
| 2024-10-16 | 2024-10-23 | 11383.55 |
| 2024-10-11 | 2024-10-15 | 9927.57 |
| 2024-10-10 | 2024-10-10 | 9929.06 |
| 2024-10-07 | 2024-10-09 | 9958.97 |
| 2024-10-04 | 2024-10-06 | 9970.25 |
| 2024-10-03 | 2024-10-03 | 10030.63 |
| 2024-09-30 | 2024-10-02 | 10119.44 |
| 2024-09-27 | 2024-09-29 | 11432.19 |
| 2024-09-17 | 2024-09-26 | 11451.52 |
| 2024-09-13 | 2024-09-15 | 11412.23 |
| 2024-09-06 | 2024-09-12 | 11443.26 |
| 2024-09-05 | 2024-09-05 | 11477.00 |
| 2024-09-03 | 2024-09-04 | 11525.91 |
| 2024-08-29 | 2024-09-02 | 11531.13 |
| 2024-08-19 | 2024-08-28 | 11606.78 |
| 2024-08-12 | 2024-08-12 | 26.54 |
| 2024-07-29 | 2024-08-11 | 10919.34 |
| 2024-07-25 | 2024-07-28 | 10977.34 |
| 2024-07-24 | 2024-07-24 | 11039.52 |
| 2024-07-16 | 2024-07-23 | 10862.98 |
| 2024-07-11 | 2024-07-15 | 10909.27 |
| 2024-07-05 | 2024-07-10 | 10912.51 |
| 2024-07-04 | 2024-07-04 | 10922.67 |
| 2024-06-18 | 2024-07-03 | 10926.58 |
| 2024-05-29 | 2024-05-29 | 1655.18 |
| 2024-05-16 | 2024-05-28 | 11213.46 |
| 2024-04-26 | 2024-04-28 | 10050.66 |
| 2024-04-23 | 2024-04-25 | 10972.52 |
| 2024-04-16 | 2024-04-22 | 10820.99 |
| 2024-04-02 | 2024-04-03 | 5192.95 |
| 2024-03-28 | 2024-04-01 | 5289.40 |
| 2024-03-18 | 2024-03-27 | 10554.30 |
| 2024-03-12 | 2024-03-12 | 9440.17 |
| 2024-03-08 | 2024-03-11 | 9581.72 |
| 2024-03-07 | 2024-03-07 | 9869.97 |
| 2024-03-05 | 2024-03-06 | 9959.56 |
| 2024-03-01 | 2024-03-04 | 10015.96 |
| 2024-02-29 | 2024-02-29 | 10113.07 |
| 2024-02-27 | 2024-02-28 | 10143.10 |
| 2024-02-19 | 2024-02-26 | 10215.56 |
| 2024-01-16 | 2024-01-21 | 8818.34 |
| 2023-12-18 | 2023-12-19 | 8070.09 |
| 2023-11-16 | 2023-11-27 | 8043.23 |
| 2023-10-17 | 2023-10-17 | 7106.59 |
| 2023-05-02 | 2023-05-14 | 49.75 |
| 2023-04-26 | 2023-04-28 | 49.75 |
| 2023-03-31 | 2023-04-16 | 3.36 |
| 2023-03-27 | 2023-03-27 | 4127.61 |
| 2023-03-16 | 2023-03-26 | 4148.31 |
| 2023-03-10 | 2023-03-12 | 1558.93 |
| 2023-03-02 | 2023-03-09 | 2905.84 |
| 2023-02-17 | 2023-03-01 | 4877.80 |
| 2023-02-07 | 2023-02-16 | 4944.48 |
| 2023-02-06 | 2023-02-06 | 4945.49 |
| 2023-02-02 | 2023-02-03 | 4945.49 |
| 2023-01-26 | 2023-02-01 | 4954.93 |
| 2023-01-17 | 2023-01-25 | 4977.94 |
| 2022-12-21 | 2022-12-28 | 5215.25 |
| 2022-12-16 | 2022-12-20 | 10415.25 |
| 2022-11-21 | 2022-12-15 | 5015.03 |
| 2022-11-17 | 2022-11-18 | 5015.03 |
| 2022-10-28 | 2022-10-30 | 3283.24 |
| 2022-10-18 | 2022-10-27 | 5175.47 |
| 2022-09-29 | 2022-10-05 | 1345.12 |
| 2022-09-16 | 2022-09-28 | 5433.04 |
| 2022-08-23 | 2022-08-29 | 5784.86 |
| 2022-08-01 | 2022-08-02 | 290.57 |
| 2022-07-29 | 2022-07-31 | 5428.54 |
| 2022-07-25 | 2022-07-28 | 6130.74 |
| 2022-07-18 | 2022-07-24 | 5900.04 |
| 2022-07-13 | 2022-07-14 | 5273.77 |
| 2022-07-08 | 2022-07-12 | 5307.43 |
| 2022-07-05 | 2022-07-07 | 5457.99 |
| 2022-06-16 | 2022-07-04 | 5508.58 |
| 2022-06-07 | 2022-06-14 | 8406.93 |
| 2022-06-06 | 2022-06-06 | 8484.91 |
| 2022-05-31 | 2022-06-05 | 8517.89 |
| 2022-05-30 | 2022-05-30 | 8594.87 |
| 2022-05-26 | 2022-05-29 | 8696.38 |
| 2022-05-25 | 2022-05-25 | 13494.11 |
| 2022-05-23 | 2022-05-24 | 14250.38 |
| 2022-05-17 | 2022-05-22 | 14979.66 |
| 2022-04-28 | 2022-05-16 | 9404.97 |
| 2022-04-19 | 2022-04-27 | 9351.77 |
| 2022-03-16 | 2022-04-18 | 4017.99 |
| 2022-02-28 | 2022-03-01 | 2950.83 |
| 2022-02-17 | 2022-02-27 | 3172.00 |
| 2022-01-18 | 2022-01-18 | 2821.15 |
Integralios medicinos centras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 19907.0 |
| 2026-04-17 | 2026-04-20 | 9076.14 |
| 2026-04-01 | 2026-04-16 | 60.48 |
| 2026-03-22 | 2026-03-27 | 4043.64 |
| 2026-03-21 | 2026-03-21 | 7651.73 |
| 2026-03-17 | 2026-03-17 | 9575.26 |
| 2026-03-08 | 2026-03-08 | 167.71 |
| 2026-03-02 | 2026-03-07 | 14859.9 |
| 2026-02-21 | 2026-03-01 | 14692.19 |
| 2026-01-15 | 2026-01-20 | 11887.85 |
| 2025-12-30 | 2025-12-30 | 43547.33 |
| 2025-12-22 | 2025-12-29 | 55716.73 |
| 2025-12-18 | 2025-12-21 | 55966.82 |
| 2025-12-15 | 2025-12-17 | 36759.82 |
| 2025-12-05 | 2025-12-14 | 6.85 |
| 2025-12-03 | 2025-12-04 | 9.75 |
| 2025-12-01 | 2025-12-02 | 9.74 |
| 2025-11-20 | 2025-11-25 | 1304.87 |
| 2025-11-15 | 2025-11-19 | 9636.43 |
| 2025-10-16 | 2025-10-19 | 10927.1 |
| 2025-10-05 | 2025-10-15 | 23832.21 |
| 2025-10-04 | 2025-10-04 | 30128.0 |
| 2025-10-02 | 2025-10-03 | 31862.17 |
| 2025-09-30 | 2025-10-01 | 31853.95 |
| 2025-09-22 | 2025-09-29 | 31751.79 |
| 2025-09-20 | 2025-09-21 | 31690.42 |
| 2025-09-16 | 2025-09-19 | 12441.41 |
| 2025-08-23 | 2025-08-29 | 84.46 |
| 2025-08-21 | 2025-08-22 | 122.68 |
| 2025-08-18 | 2025-08-20 | 13568.32 |
| 2025-08-03 | 2025-08-14 | 12362.56 |
| 2025-08-01 | 2025-08-02 | 12363.13 |
| 2025-07-31 | 2025-07-31 | 12356.51 |
| 2025-07-30 | 2025-07-30 | 12590.82 |
| 2025-07-27 | 2025-07-29 | 12577.58 |
| 2025-07-25 | 2025-07-26 | 12574.27 |
| 2025-07-24 | 2025-07-24 | 12570.96 |
| 2025-07-17 | 2025-07-23 | 12260.52 |
| 2025-07-16 | 2025-07-16 | 43211.36 |
| 2025-07-01 | 2025-07-15 | 55397.72 |
| 2025-06-29 | 2025-06-30 | 55335.53 |
| 2025-06-28 | 2025-06-28 | 58695.37 |
| 2025-06-27 | 2025-06-27 | 65644.98 |
| 2025-06-23 | 2025-06-26 | 65574.42 |
| 2025-06-22 | 2025-06-22 | 65362.7 |
| 2025-06-19 | 2025-06-21 | 68564.09 |
| 2025-06-18 | 2025-06-18 | 11855.09 |
| 2025-06-17 | 2025-06-17 | 34.97 |
| 2025-06-11 | 2025-06-12 | 10163.86 |
| 2025-06-02 | 2025-06-10 | 10173.96 |
| 2025-05-31 | 2025-06-01 | 10089.24 |
| 2025-05-29 | 2025-05-30 | 9968.71 |
| 2025-05-24 | 2025-05-24 | 11572.32 |
| 2025-05-17 | 2025-05-23 | 11633.41 |
| 2025-04-24 | 2025-04-24 | 8071.97 |
| 2025-04-16 | 2025-04-23 | 11346.75 |
| 2025-04-12 | 2025-04-15 | 134.73 |
| 2025-04-03 | 2025-04-11 | 10289.24 |
| 2025-04-02 | 2025-04-02 | 12483.17 |
| 2025-03-31 | 2025-04-01 | 12517.37 |
| 2025-03-19 | 2025-03-30 | 12487.46 |
| 2025-02-23 | 2025-02-27 | 0.03 |
| 2025-02-21 | 2025-02-22 | 6898.94 |
| 2025-02-20 | 2025-02-20 | 8860.05 |
| 2025-02-19 | 2025-02-19 | 8822.05 |
| 2025-02-02 | 2025-02-13 | 104.04 |
| 2025-01-22 | 2025-02-01 | 89.59 |
| 2025-01-11 | 2025-01-21 | 11315.39 |
| 2025-01-01 | 2025-01-10 | 11285.39 |
| 2024-12-31 | 2024-12-31 | 18037.32 |
| 2024-12-22 | 2024-12-30 | 17993.07 |
| 2024-12-19 | 2024-12-21 | 21257.35 |
| 2024-12-18 | 2024-12-18 | 11106.35 |
| 2024-12-10 | 2024-12-11 | 175.73 |
| 2024-12-08 | 2024-12-09 | 4041.26 |
| 2024-12-06 | 2024-12-07 | 5090.33 |
| 2024-12-03 | 2024-12-05 | 5103.33 |
| 2024-12-01 | 2024-12-02 | 4914.35 |
| 2024-11-29 | 2024-11-30 | 4849.65 |
| 2024-11-28 | 2024-11-28 | 4864.76 |
| 2024-11-24 | 2024-11-27 | 14420.37 |
| 2024-11-22 | 2024-11-23 | 14568.35 |
| 2024-11-17 | 2024-11-21 | 31049.67 |
| 2024-10-13 | 2024-11-16 | 15967.64 |
| 2024-10-08 | 2024-10-12 | 16018.15 |
| 2024-10-06 | 2024-10-07 | 16024.61 |
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.
Integralios medicinos centras, UAB (kodas 300855707) yra uždaroji akcinė bendrovė, vykdanti medicinos specialistų veiklą. 2025 m. įmonės pajamos sudarė €1.55 mln. ir buvo beveik tokios pat kaip 2024 m. (€1.54 mln.), tačiau gerokai viršijo 2023 m. rezultatą (€779.9 tūkst.). Vis dėlto grynasis pelnas 2025 m. sumažėjo iki €70.7 tūkst., palyginti su €570.1 tūkst. 2024 m. ir €332.2 tūkst. 2023 m., todėl pelno marža smuko iki 4.6% nuo 37.0% 2024 m. ir 42.6% 2023 m. Pelno prieš apmokestinimą rezultatas taip pat mažėjo ir 2025 m. siekė €184.2 tūkst., kai 2024 m. buvo €642.1 tūkst. 2025 m. pabaigoje turtas sudarė €1.17 mln., nuosavas kapitalas – €353.1 tūkst., o įsipareigojimai – €802.0 tūkst. Nuosavo kapitalo santykis siekė 30.1%, skolos ir nuosavo kapitalo santykis – 2.27, turto apyvartumas – 1.32 karto, ROE – 20.0%, ROA – 6.0%. Pajamos vienam darbuotojui siekė €49.9 tūkst., o pelnas vienam darbuotojui – €2.3 tūkst.