Ipek Trade - 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 | 6,036,922 | 5,326,255 | 1,934,047 | 2,062,213 | 2,252,673 | 1,956,517 | 2,288,488 | 2,060,654 |
| Pelnas prieš apmokestinimą | 4,650 | 139,996 | 90,100 | 23,433 | 147,775 | 114,021 | 134,797 | 6,387 |
| Grynasis pelnas | -677 | 119,243 | 73,360 | 19,067 | 125,504 | 91,656 | 113,553 | -904 |
| Nuosavas kapitalas | 356,628 | 576,361 | 564,436 | 583,503 | 709,007 | 800,663 | 914,216 | 913,312 |
| Įsipareigojimai | 1,416,174 | 576,925 | 637,833 | 926,857 | 586,933 | 775,342 | 1,142,224 | 1,120,626 |
| Ilgalaikis turtas | 209,071 | 225,493 | 265,456 | 535,728 | 481,490 | 389,137 | 537,017 | 486,640 |
| Trumpalaikis turtas | 1,560,736 | 934,058 | 935,048 | 948,527 | 811,710 | 1,183,731 | 1,511,889 | 1,644,895 |
| Turtas viso | 1,769,807 | 1,159,551 | 1,200,504 | 1,484,255 | 1,293,200 | 1,572,868 | 2,048,906 | 2,131,535 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 357,421 | 285,516 | 316,436 |
| Soc. draudimo įmokos | - | - | - | - | - | 20,187 | 49,979 | 54,709 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +55.5% | -11.8% | -63.7% | +6.6% | +9.2% | -13.1% | +17.0% | -10.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 10.3% | 6.1% | 1.3% | 9.7% | 5.8% | 5.5% | 0.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -0.2% | 20.7% | 13.0% | 3.3% | 17.7% | 11.4% | 12.4% | -0.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.0% | 2.2% | 3.8% | 0.9% | 5.6% | 4.7% | 5.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 2.6% | 4.7% | 1.1% | 6.6% | 5.8% | 5.9% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.0 | 1.0 | 1.1 | 1.6 | 0.8 | 1.0 | 1.2 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 321,969 | 401,982 | 187,166 | 281,212 | 474,247 | 426,880 | 376,192 | 321,139 |
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.
Ipek Trade - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-18 | 2026-05-31 | 393.84 |
| 2026-05-17 | 2026-05-17 | 392.25 |
| 2026-05-05 | 2026-05-13 | 718.51 |
| 2026-05-03 | 2026-05-04 | 1571.51 |
| 2026-04-20 | 2026-04-29 | 1571.51 |
| 2026-04-03 | 2026-04-14 | 1571.51 |
| 2026-04-02 | 2026-04-02 | 2424.51 |
| 2026-03-29 | 2026-04-01 | 2424.51 |
| 2026-03-17 | 2026-03-27 | 2424.51 |
| 2026-03-02 | 2026-03-11 | 2424.51 |
| 2026-02-18 | 2026-03-01 | 3277.51 |
| 2026-02-10 | 2026-02-12 | 3277.51 |
| 2026-02-02 | 2026-02-09 | 4130.51 |
| 2026-01-16 | 2026-02-01 | 4130.51 |
| 2026-01-02 | 2026-01-13 | 4130.51 |
| 2026-01-01 | 2026-01-01 | 4983.51 |
| 2025-12-16 | 2025-12-30 | 4983.51 |
| 2025-12-15 | 2025-12-15 | 299.96 |
| 2025-12-01 | 2025-12-14 | 4983.51 |
| 2025-11-18 | 2025-11-30 | 5836.51 |
| 2025-11-13 | 2025-11-17 | 1052.13 |
| 2025-11-03 | 2025-11-12 | 5925.18 |
| 2025-11-02 | 2025-11-02 | 6778.18 |
| 2025-10-16 | 2025-11-01 | 6778.18 |
| 2025-10-14 | 2025-10-15 | 1712.28 |
| 2025-10-01 | 2025-10-13 | 6689.51 |
| 2025-09-16 | 2025-09-30 | 7542.51 |
| 2025-09-12 | 2025-09-15 | 2219.16 |
| 2025-09-07 | 2025-09-11 | 7542.51 |
| 2025-09-01 | 2025-09-03 | 7542.51 |
| 2025-08-31 | 2025-08-31 | 8395.51 |
| 2025-08-19 | 2025-08-29 | 8395.51 |
| 2025-08-14 | 2025-08-18 | 3906.11 |
| 2025-08-01 | 2025-08-13 | 8395.51 |
| 2025-07-16 | 2025-07-31 | 9248.51 |
| 2025-07-14 | 2025-07-15 | 4235.03 |
| 2025-07-01 | 2025-07-13 | 9248.51 |
| 2025-06-17 | 2025-06-30 | 10101.51 |
| 2025-06-12 | 2025-06-16 | 5410.56 |
| 2025-06-11 | 2025-06-11 | 10101.51 |
| 2025-06-08 | 2025-06-09 | 10101.51 |
| 2025-06-02 | 2025-06-04 | 10101.51 |
| 2025-05-16 | 2025-06-01 | 10954.51 |
| 2025-05-14 | 2025-05-15 | 6339.70 |
| 2025-05-04 | 2025-05-13 | 10954.51 |
| 2025-04-16 | 2025-04-30 | 11807.51 |
| 2025-04-14 | 2025-04-15 | 7595.28 |
| 2025-04-02 | 2025-04-13 | 11807.51 |
| 2025-03-18 | 2025-04-01 | 12660.51 |
| 2025-03-13 | 2025-03-17 | 8562.92 |
| 2025-03-04 | 2025-03-12 | 12660.51 |
| 2025-03-03 | 2025-03-03 | 13513.51 |
| 2025-03-02 | 2025-03-02 | 13513.51 |
| 2025-02-18 | 2025-03-01 | 13513.51 |
| 2025-02-13 | 2025-02-17 | 9382.21 |
| 2025-02-11 | 2025-02-12 | 13513.51 |
| 2025-02-10 | 2025-02-10 | 14366.51 |
| 2025-02-07 | 2025-02-09 | 13513.51 |
| 2025-02-02 | 2025-02-06 | 14366.51 |
| 2025-01-06 | 2025-02-01 | 14366.51 |
| 2025-01-02 | 2025-01-05 | 15219.51 |
| 2024-12-22 | 2024-12-31 | 15219.51 |
| 2024-12-17 | 2024-12-20 | 15219.51 |
| 2024-12-12 | 2024-12-16 | 11201.69 |
| 2024-12-02 | 2024-12-11 | 15219.51 |
| 2024-11-18 | 2024-12-01 | 16072.51 |
| 2024-11-14 | 2024-11-17 | 12096.27 |
| 2024-11-04 | 2024-11-13 | 16072.48 |
| 2024-10-16 | 2024-11-03 | 16925.48 |
| 2024-10-14 | 2024-10-15 | 12652.93 |
| 2024-10-10 | 2024-10-13 | 16845.20 |
| 2024-10-01 | 2024-10-09 | 16925.48 |
| 2024-09-17 | 2024-09-30 | 17778.48 |
| 2024-09-12 | 2024-09-16 | 13750.35 |
| 2024-09-04 | 2024-09-11 | 17778.48 |
| 2024-09-03 | 2024-09-03 | 18631.48 |
| 2024-08-19 | 2024-09-02 | 18631.48 |
| 2024-08-13 | 2024-08-18 | 14649.44 |
| 2024-08-01 | 2024-08-12 | 18706.76 |
| 2024-07-16 | 2024-07-31 | 19559.76 |
| 2024-07-12 | 2024-07-15 | 13963.72 |
| 2024-07-01 | 2024-07-11 | 19578.96 |
| 2024-06-18 | 2024-06-30 | 20431.96 |
| 2024-06-14 | 2024-06-17 | 15909.35 |
| 2024-06-13 | 2024-06-13 | 20356.36 |
| 2024-06-03 | 2024-06-12 | 20484.81 |
| 2024-05-16 | 2024-06-02 | 21337.81 |
| 2024-05-14 | 2024-05-15 | 17141.95 |
| 2024-05-02 | 2024-05-13 | 21337.81 |
| 2024-04-16 | 2024-05-01 | 22190.81 |
| 2024-04-15 | 2024-04-15 | 17962.33 |
| 2024-04-09 | 2024-04-14 | 22190.81 |
| 2024-04-02 | 2024-04-08 | 23043.81 |
| 2024-03-18 | 2024-04-01 | 23043.81 |
| 2024-03-14 | 2024-03-17 | 18878.41 |
| 2024-03-07 | 2024-03-13 | 19006.86 |
| 2024-03-01 | 2024-03-06 | 23043.81 |
| 2024-02-28 | 2024-02-29 | 23896.81 |
| 2024-02-19 | 2024-02-27 | 24025.26 |
| 2024-02-14 | 2024-02-18 | 20069.22 |
| 2024-02-01 | 2024-02-13 | 23896.81 |
| 2024-01-16 | 2024-01-31 | 24749.81 |
| 2024-01-15 | 2024-01-15 | 20520.25 |
| 2024-01-02 | 2024-01-11 | 24749.81 |
| 2023-12-18 | 2024-01-01 | 25602.81 |
| 2023-12-14 | 2023-12-17 | 21793.30 |
| 2023-12-01 | 2023-12-13 | 25602.81 |
| 2023-11-16 | 2023-11-30 | 26455.81 |
| 2023-11-15 | 2023-11-15 | 23077.62 |
| 2023-11-03 | 2023-11-14 | 26455.81 |
| 2023-10-17 | 2023-11-02 | 27308.81 |
| 2023-10-12 | 2023-10-16 | 23823.72 |
| 2023-10-02 | 2023-10-11 | 27308.81 |
| 2023-09-18 | 2023-10-01 | 28161.81 |
| 2023-09-15 | 2023-09-17 | 25540.07 |
| 2023-09-01 | 2023-09-14 | 28161.81 |
| 2023-08-17 | 2023-08-31 | 29014.81 |
| 2023-08-14 | 2023-08-16 | 26795.97 |
| 2023-08-01 | 2023-08-13 | 29014.81 |
| 2023-07-18 | 2023-07-31 | 29867.81 |
| 2023-07-13 | 2023-07-17 | 27094.82 |
| 2023-07-03 | 2023-07-12 | 29867.81 |
| 2023-06-29 | 2023-07-02 | 30720.81 |
| 2023-06-16 | 2023-06-28 | 30725.81 |
| 2023-06-15 | 2023-06-15 | 28631.34 |
| 2023-06-01 | 2023-06-14 | 30725.81 |
| 2023-05-16 | 2023-05-31 | 31578.81 |
| 2023-05-15 | 2023-05-15 | 29696.17 |
| 2023-05-04 | 2023-05-14 | 31578.81 |
| 2023-05-02 | 2023-05-03 | 32431.81 |
| 2023-04-18 | 2023-04-28 | 32431.81 |
| 2023-04-17 | 2023-04-17 | 30449.58 |
| 2023-04-05 | 2023-04-16 | 32431.81 |
| 2023-04-03 | 2023-04-04 | 32427.65 |
| 2023-03-09 | 2023-04-02 | 33280.65 |
| 2023-03-02 | 2023-03-08 | 34133.65 |
| 2023-02-17 | 2023-03-01 | 34133.65 |
| 2023-02-15 | 2023-02-16 | 32192.15 |
| 2023-02-06 | 2023-02-14 | 34133.65 |
| 2023-02-01 | 2023-02-03 | 34133.65 |
| 2023-01-17 | 2023-01-31 | 34986.65 |
| 2023-01-13 | 2023-01-16 | 33186.17 |
| 2023-01-02 | 2023-01-12 | 34986.65 |
| 2022-12-16 | 2023-01-01 | 35839.65 |
| 2022-12-15 | 2022-12-15 | 33920.98 |
| 2022-12-01 | 2022-12-14 | 35839.65 |
| 2022-11-21 | 2022-11-30 | 36692.65 |
| 2022-11-17 | 2022-11-18 | 36692.65 |
| 2022-11-15 | 2022-11-16 | 34796.49 |
| 2022-11-03 | 2022-11-14 | 36692.65 |
| 2022-10-18 | 2022-11-02 | 37545.65 |
| 2022-10-14 | 2022-10-17 | 35649.49 |
| 2022-10-03 | 2022-10-13 | 37545.65 |
| 2022-09-22 | 2022-10-02 | 38398.65 |
| 2022-09-16 | 2022-09-21 | 40324.65 |
| 2022-09-01 | 2022-09-15 | 38398.65 |
| 2022-08-23 | 2022-08-31 | 39251.65 |
| 2022-08-16 | 2022-08-22 | 37578.54 |
| 2022-08-01 | 2022-08-15 | 39251.65 |
| 2022-07-18 | 2022-07-31 | 40104.65 |
| 2022-07-15 | 2022-07-17 | 38536.12 |
| 2022-07-01 | 2022-07-14 | 40104.65 |
| 2022-06-21 | 2022-06-30 | 40957.65 |
| 2022-06-16 | 2022-06-20 | 41092.69 |
| 2022-06-15 | 2022-06-15 | 39298.96 |
| 2022-05-17 | 2022-06-14 | 40957.65 |
| 2022-05-16 | 2022-05-16 | 38398.41 |
| 2022-04-26 | 2022-05-15 | 40957.65 |
| 2022-04-19 | 2022-04-25 | 33389.30 |
| 2022-04-15 | 2022-04-18 | 29486.21 |
| 2022-04-05 | 2022-04-14 | 31184.10 |
| 2022-03-16 | 2022-04-04 | 33612.98 |
| 2022-03-15 | 2022-03-15 | 31245.54 |
| 2022-02-17 | 2022-03-14 | 33612.67 |
| 2022-02-15 | 2022-02-16 | 31185.17 |
| 2022-01-18 | 2022-02-14 | 33612.67 |
| 2022-01-14 | 2022-01-17 | 29716.83 |
| 2021-12-16 | 2022-01-13 | 33612.74 |
| 2021-12-15 | 2021-12-15 | 31114.00 |
| 2021-11-16 | 2021-12-14 | 33612.74 |
| 2021-11-15 | 2021-11-15 | 29630.07 |
| 2021-10-18 | 2021-11-14 | 33612.74 |
| 2021-10-15 | 2021-10-17 | 30961.50 |
| 2021-09-16 | 2021-10-14 | 33612.74 |
Ipek Trade - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 372.22 |
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.
Ipek Trade, UAB (kodas 302517202) yra uždaroji akcinė bendrovė, vykdanti kitų namų ūkio reikmenų didmeninę prekybą. 2025 m. bendrovės pajamos siekė €2.06M, palyginti su €2.29M 2024 m. ir €1.96M 2023 m., todėl po stipresnių 2024 m. matomas sumažėjimas, nors apyvarta išliko didesnė nei prieš dvejus metus. 2025 m. pelningumas smarkiai susilpnėjo: grynasis pelnas tapo nežymiai neigiamas ir sudarė -€904, kai 2024 m. grynasis pelnas buvo €113.6K, o 2023 m. – €91.7K. Taigi paskutiniai metai rodo veiklą beveik ties nuliu, o ne ryškų nuostolingumą. Tuo pat metu balansas toliau didėjo: 2025 m. turtas pasiekė €2.13M, palyginti su €2.05M 2024 m. ir €1.57M 2023 m. Nuosavas kapitalas siekė €913.3K, o įsipareigojimai – €1.12M. Nuosavo kapitalo dalis sudarė 42.9%, skolos ir nuosavo kapitalo santykis buvo 1.23, o turto apyvartumas – 0.97x. Pajamos vienam darbuotojui 2025 m. sudarė €343.4K.