Instona, UAB - finansai ir skolos

Įmonės amžius: 19 m. 2 mėn.

Instona - 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 609,280 969,514 1,165,010 2,239,120 3,275,897 3,300,175 3,806,971 5,000,260
Pelnas prieš apmokestinimą 63,414 - - - 355,052 262,840 176,665 394,614
Grynasis pelnas 63,612 96,193 102,321 262,847 301,811 236,905 155,456 343,241
Nuosavas kapitalas 567,809 657,234 735,294 993,331 1,290,333 1,522,428 1,674,490 1,989,018
Įsipareigojimai 286,601 287,093 604,104 971,197 1,625,659 2,550,372 2,293,323 5,091,714
Ilgalaikis turtas 241,260 207,274 163,336 194,442 163,172 339,796 611,943 929,388
Trumpalaikis turtas 608,978 736,870 1,175,849 1,769,785 2,750,653 3,729,641 3,352,156 6,193,860
Turtas viso 850,238 944,144 1,339,185 1,964,227 2,913,825 4,069,437 3,964,099 7,123,248
Sumokėti mokesčiai
VMI mokesčiai - - - - - 619,626 752,557 946,414
Soc. draudimo įmokos - - - - - 40,654 41,977 57,595
Finansiniai rodikliai
Pajamų pokytis y/y +23.3% +59.1% +20.2% +92.2% +46.3% +0.7% +15.4% +31.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.5% 10.2% 7.6% 13.4% 10.4% 5.8% 3.9% 4.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 11.2% 14.6% 13.9% 26.5% 23.4% 15.6% 9.3% 17.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.4% 9.9% 8.8% 11.7% 9.2% 7.2% 4.1% 6.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.4% - - - 10.8% 8.0% 4.6% 7.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.5 0.4 0.8 1.0 1.3 1.7 1.4 2.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 137,949 211,532 254,186 426,499 524,144 477,131 466,158 434,805

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Instona - Sodros skolos

Nuo Iki Skola, €
2026-07-28 2026-07-30 7.27
2026-07-23 2026-07-26 7.27
2026-05-17 2026-05-17 6732.00
2026-05-03 2026-05-07 7.53
2026-04-28 2026-04-29 7.53
2026-04-23 2026-04-26 7.53
2026-02-18 2026-02-18 769.08
2026-01-21 2026-01-22 2.98
2026-01-16 2026-01-18 5855.58
2025-10-23 2025-11-11 4.88
2025-07-24 2025-08-17 1.23
2025-07-16 2025-07-20 4519.89
2024-01-23 2024-01-25 2.17
2023-11-16 2023-11-16 3622.90
2023-10-27 2023-11-15 1.00
2023-10-25 2023-10-25 1.00
2023-07-26 2023-08-16 1.98
2023-07-24 2023-07-25 2.02

Instona - VMI nepriemokos

2026-09-02 dienos įmonės Instona pradelstos VMI nepriemokos suma yra: 6 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 6.22
2026-07-05 2026-07-07 58609.2
2026-06-30 2026-07-04 117990.04
2026-06-28 2026-06-29 117862.83
2026-06-05 2026-06-05 126898.21
2026-06-03 2026-06-04 82742.21
2026-06-01 2026-06-02 102742.21
2026-05-28 2026-05-31 102576.01
2026-05-26 2026-05-27 34.76
2026-05-25 2026-05-25 46.6
2026-05-22 2026-05-24 46.59
2026-05-20 2026-05-21 46.05
2026-05-19 2026-05-19 12.66
2026-05-18 2026-05-18 3830.5
2026-05-17 2026-05-17 3830.5
2026-05-14 2026-05-16 12.66
2026-05-13 2026-05-13 12.66
2026-05-12 2026-05-12 3105.4
2026-05-11 2026-05-11 36076.3
2026-05-10 2026-05-10 36076.3
2026-05-08 2026-05-09 44011.87
2026-05-07 2026-05-07 50895.8
2026-05-03 2026-05-06 57191.0
2026-05-01 2026-05-02 57179.13
2026-04-30 2026-04-30 66683.72
2026-04-28 2026-04-29 16399.59
2026-04-27 2026-04-27 40.6
2026-04-26 2026-04-26 40.6
2026-04-24 2026-04-25 40.6
2026-04-23 2026-04-23 40.6
2026-04-22 2026-04-22 40.6
2026-04-20 2026-04-21 40.6
2026-04-17 2026-04-19 80.24
2026-04-15 2026-04-16 11690.38
2026-04-14 2026-04-14 11690.38
2026-04-13 2026-04-13 11678.3
2026-04-12 2026-04-12 11678.3
2026-04-10 2026-04-11 11678.3
2026-04-09 2026-04-09 11654.14
2026-04-08 2026-04-08 11654.14
2026-04-02 2026-04-07 11654.14
2026-04-01 2026-04-01 11677.22
2026-03-30 2026-03-31 11665.14
2026-03-29 2026-03-29 11665.14
2026-03-27 2026-03-28 26.1
2026-03-24 2026-03-26 71.7
2026-03-22 2026-03-23 71.7
2026-03-21 2026-03-21 39.3
2026-03-19 2026-03-20 0.0
2026-03-18 2026-03-18 3336.64
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 15207.39
2026-03-02 2026-03-07 25738.79
2026-02-27 2026-03-01 16877.79
2026-02-21 2026-02-26 16849.93
2026-02-18 2026-02-20 19571.39
2026-02-03 2026-02-17 25723.56
2026-02-01 2026-02-02 25723.56
2026-01-31 2026-01-31 25723.56
2026-01-30 2026-01-30 25847.4
2026-01-29 2026-01-29 25847.4
2026-01-27 2026-01-28 2046.27
2026-01-23 2026-01-26 2046.27
2026-01-22 2026-01-22 2046.27
2026-01-20 2026-01-21 2046.27
2026-01-19 2026-01-19 4009.87
2026-01-18 2026-01-18 4009.87
2026-01-17 2026-01-17 4009.87
2026-01-16 2026-01-16 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-01 2026-01-13 51253.0
2025-12-18 2025-12-18 29.67
2025-12-05 2025-12-06 12623.99
2025-12-03 2025-12-04 27113.72
2025-12-02 2025-12-02 58870.44
2025-11-28 2025-12-01 58809.32
2025-11-27 2025-11-27 0.12
2025-11-09 2025-11-09 5.78
2025-11-08 2025-11-08 120.56
2025-11-06 2025-11-07 11219.89
2025-11-02 2025-11-05 43073.74
2025-10-30 2025-11-01 58047.48
2025-09-30 2025-09-30 11951.06
2025-09-28 2025-09-29 39600.85
2025-09-11 2025-09-11 5523.27
2025-09-08 2025-09-10 38318.75
2025-09-05 2025-09-07 61789.74
2025-09-03 2025-09-04 61738.33
2025-09-02 2025-09-02 74738.33
2025-09-01 2025-09-01 74718.94
2025-08-29 2025-08-31 74587.0
2025-08-28 2025-08-28 94587.0
2025-08-21 2025-08-22 28.7
2025-08-07 2025-08-07 20266.8
2025-08-06 2025-08-06 69758.73
2025-08-05 2025-08-05 104731.56
2025-08-03 2025-08-04 104650.05
2025-08-01 2025-08-02 104679.32
2025-07-30 2025-07-31 104622.88
2025-07-29 2025-07-29 104594.66
2025-07-28 2025-07-28 104510.0
2025-07-27 2025-07-27 0.0
2025-07-21 2025-07-26 3.81
2025-07-20 2025-07-20 20.58
2025-07-19 2025-07-19 1526.43
2025-07-18 2025-07-18 78010.79
2025-07-17 2025-07-17 78655.44
2025-07-16 2025-07-16 77686.99
2025-07-13 2025-07-15 77605.79
2025-07-11 2025-07-12 77585.49
2025-07-10 2025-07-10 77565.19
2025-07-08 2025-07-09 97358.42
2025-07-03 2025-07-07 117358.42
2025-07-02 2025-07-02 135803.4
2025-07-01 2025-07-01 140474.17
2025-06-30 2025-06-30 140365.93
2025-06-28 2025-06-29 143329.24
2025-06-27 2025-06-27 23397.29
2025-06-26 2025-06-26 23391.5
2025-06-25 2025-06-25 23379.92
2025-06-24 2025-06-24 23379.92
2025-06-23 2025-06-23 23356.76
2025-06-22 2025-06-22 23356.76
2025-06-20 2025-06-21 23356.76
2025-06-19 2025-06-19 23350.97
2025-06-18 2025-06-18 17385.74
2025-06-17 2025-06-17 16686.8
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 35684.05
2025-06-05 2025-06-05 35684.05
2025-06-04 2025-06-04 35673.04
2025-06-02 2025-06-03 35640.01
2025-06-01 2025-06-01 35629.0
2025-05-31 2025-05-31 35629.0
2025-05-30 2025-05-30 55038.06
2025-05-29 2025-05-29 55038.06
2025-05-28 2025-05-28 20569.93
2025-05-24 2025-05-27 45606.42
2025-05-20 2025-05-23 45581.02
2025-05-19 2025-05-19 45581.02
2025-05-17 2025-05-18 45557.12
2025-05-13 2025-05-16 72499.01
2025-05-12 2025-05-12 72499.01
2025-05-08 2025-05-11 98018.97
2025-05-07 2025-05-07 108009.38
2025-05-06 2025-05-06 107999.79
2025-05-05 2025-05-05 107951.84
2025-05-03 2025-05-04 107951.84
2025-05-01 2025-05-02 107951.84
2025-04-30 2025-04-30 107942.25
2025-04-28 2025-04-29 117159.62
2025-04-27 2025-04-27 36215.7
2025-04-25 2025-04-26 36206.0
2025-04-24 2025-04-24 35915.0
2025-04-22 2025-04-23 35915.0
2025-04-20 2025-04-21 35915.0
2025-04-19 2025-04-19 35915.0
2025-04-18 2025-04-18 35938.6
2025-04-17 2025-04-17 38749.85
2025-04-16 2025-04-16 35915.0
2025-04-14 2025-04-15 35915.46
2025-04-11 2025-04-13 35915.46
2025-04-10 2025-04-10 35915.46
2025-04-09 2025-04-09 36729.23
2025-04-08 2025-04-08 42329.23
2025-04-07 2025-04-07 42059.05
2025-04-06 2025-04-06 42059.05
2025-04-04 2025-04-05 36036.26
2025-04-03 2025-04-03 36036.26
2025-04-02 2025-04-02 36036.26
2025-03-31 2025-04-01 36036.26
2025-03-30 2025-03-30 36036.26
2025-03-27 2025-03-29 45371.6
2025-03-26 2025-03-26 45359.41
2025-03-24 2025-03-25 45262.53
2025-03-22 2025-03-23 45262.53
2025-03-20 2025-03-21 45262.53
2025-03-19 2025-03-19 44986.53
2025-03-17 2025-03-18 45022.89
2025-03-16 2025-03-16 45022.89
2025-03-15 2025-03-15 45022.89
2025-03-12 2025-03-14 45022.89
2025-03-11 2025-03-11 45022.89
2025-03-10 2025-03-10 44901.69
2025-03-09 2025-03-09 44901.69
2025-03-08 2025-03-08 44901.69
2025-03-07 2025-03-07 63734.25
2025-03-06 2025-03-06 63734.25
2025-03-05 2025-03-05 63734.25
2025-03-04 2025-03-04 63734.25
2025-03-03 2025-03-03 63734.25
2025-03-02 2025-03-02 63734.25
2025-03-01 2025-03-01 64428.13
2025-02-28 2025-02-28 64510.9
2025-02-27 2025-02-27 45724.21
2025-02-26 2025-02-26 45712.07
2025-02-25 2025-02-25 45699.93
2025-02-24 2025-02-24 45663.51
2025-02-23 2025-02-23 45663.51
2025-02-21 2025-02-22 45651.37
2025-02-20 2025-02-20 44984.81
2025-02-19 2025-02-19 44982.92
2025-02-18 2025-02-18 44919.79
2025-02-17 2025-02-17 47240.0
2025-02-16 2025-02-16 47240.0
2025-02-15 2025-02-15 47240.0
2025-02-14 2025-02-14 44899.0
2025-02-13 2025-02-13 44899.0
2025-02-10 2025-02-12 44974.79
2025-02-09 2025-02-09 44974.79
2025-02-07 2025-02-08 44974.79
2025-02-06 2025-02-06 59454.4
2025-02-05 2025-02-05 84444.06
2025-02-04 2025-02-04 106531.2
2025-02-02 2025-02-03 124531.2
2025-01-31 2025-02-01 124481.16
2025-01-30 2025-01-30 124485.66
2025-01-29 2025-01-29 107832.16
2025-01-28 2025-01-28 109714.97
2025-01-24 2025-01-27 109646.21
2025-01-22 2025-01-23 109611.83
2024-12-30 2025-01-21 123562.0
2024-11-28 2024-12-29 78663.0
2024-11-18 2024-11-18 170.08
2024-11-17 2024-11-17 103.08
2024-10-04 2024-10-16 6.74

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

Įmonės finansinės padėties analizė

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Instona, UAB (kodas 300948613) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 finansiniais metais bendrovė gavo 5,00 mln. EUR pajamų ir uždirbo 343,2 tūkst. EUR grynojo pelno, o pelningumo marža siekė 6,9%. Pajamos per metus augo 31,3%, o per dvejus metus – 51,5%, todėl matomas aiškus veiklos plėtros tempas. Pelningumas buvo nepastovesnis: grynasis pelnas sumažėjo nuo 236,9 tūkst. EUR 2023 m. iki 155,5 tūkst. EUR 2024 m., tačiau 2025 m. reikšmingai atsigavo. Balansas 2025 m. taip pat išaugo – turtas pasiekė 7,12 mln. EUR, palyginti su 3,96 mln. EUR 2024 m. ir 4,07 mln. EUR 2023 m. Nuosavas kapitalas sudarė 1,99 mln. EUR, o įsipareigojimai padidėjo iki 5,09 mln. EUR. 2025 m. ROE siekė 17,3%, ROA – 4,8%, skolos ir nuosavo kapitalo santykis buvo 2,56, o turto apyvartumas – 0,70 karto. Pajamos vienam darbuotojui sudarė 454,6 tūkst. EUR.