INTERADS - 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 | - | 36,185 | 110,302 | 112,007 | 150,111 | 247,183 | 266,074 | 616,371 |
| Pelnas prieš apmokestinimą | 281 | -21,927 | 16,735 | 24,895 | 42,775 | 3,871 | 1,541 | 81,836 |
| Grynasis pelnas | 281 | -21,927 | 15,893 | 24,522 | 40,650 | 3,702 | 1,472 | 68,813 |
| Nuosavas kapitalas | 7,408 | 464,769 | 480,662 | 505,184 | 545,834 | 549,535 | 551,007 | 619,821 |
| Įsipareigojimai | 118 | 620,187 | 539,904 | 609,590 | 1,300,332 | 1,158,864 | 1,254,193 | 1,076,108 |
| Ilgalaikis turtas | 0 | 1,056,429 | 1,000,596 | 1,044,095 | 1,807,186 | 1,675,635 | 1,527,205 | 1,380,955 |
| Trumpalaikis turtas | 7,526 | 28,248 | 19,739 | 70,439 | 38,432 | 32,138 | 276,866 | 313,969 |
| Turtas viso | 7,526 | 1,084,677 | 1,020,335 | 1,114,534 | 1,845,618 | 1,707,773 | 1,804,071 | 1,694,924 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 59,815 | 56,545 | 82,787 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +204.8% | +1.5% | +34.0% | +64.7% | +7.6% | +131.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.7% | -2.0% | 1.6% | 2.2% | 2.2% | 0.2% | 0.1% | 4.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.8% | -4.7% | 3.3% | 4.9% | 7.4% | 0.7% | 0.3% | 11.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -60.6% | 14.4% | 21.9% | 27.1% | 1.5% | 0.6% | 11.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -60.6% | 15.2% | 22.2% | 28.5% | 1.6% | 0.6% | 13.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 1.3 | 1.1 | 1.2 | 2.4 | 2.1 | 2.3 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 36,185 | 110,302 | 112,007 | 150,111 | 247,183 | 266,074 | 616,371 |
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.
INTERADS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-01-16 | 2026-01-19 | 223.78 |
| 2025-10-17 | 2025-10-20 | 1.02 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-22 | 2025-02-02 | 0.16 |
| 2024-12-17 | 2024-12-20 | 199.59 |
| 2024-11-18 | 2024-12-16 | 0.06 |
| 2024-10-29 | 2024-11-04 | 0.06 |
| 2024-10-24 | 2024-10-27 | 0.06 |
INTERADS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 5.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 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 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 9.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.17 |
| 2025-01-13 | 2025-01-13 | 0.17 |
| 2025-01-12 | 2025-01-12 | 0.17 |
| 2025-01-10 | 2025-01-11 | 0.17 |
| 2025-01-09 | 2025-01-09 | 0.17 |
| 2025-01-01 | 2025-01-08 | 0.17 |
| 2024-12-30 | 2024-12-31 | 0.17 |
| 2024-12-29 | 2024-12-29 | 0.17 |
| 2024-12-27 | 2024-12-28 | 0.17 |
| 2024-12-26 | 2024-12-26 | 0.17 |
| 2024-12-25 | 2024-12-25 | 0.17 |
| 2024-12-24 | 2024-12-24 | 0.17 |
| 2024-12-23 | 2024-12-23 | 0.17 |
| 2024-12-22 | 2024-12-22 | 0.17 |
| 2024-12-20 | 2024-12-21 | 0.17 |
| 2024-12-19 | 2024-12-19 | 0.17 |
| 2024-12-18 | 2024-12-18 | 0.17 |
| 2024-12-17 | 2024-12-17 | 0.17 |
| 2024-12-16 | 2024-12-16 | 0.17 |
| 2024-12-15 | 2024-12-15 | 0.17 |
| 2024-12-13 | 2024-12-14 | 0.17 |
| 2024-12-12 | 2024-12-12 | 0.17 |
| 2024-12-11 | 2024-12-11 | 0.17 |
| 2024-12-10 | 2024-12-10 | 0.17 |
| 2024-12-08 | 2024-12-09 | 0.17 |
| 2024-12-07 | 2024-12-07 | 0.17 |
| 2024-12-06 | 2024-12-06 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.01 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
INTERADS, UAB (kodas 302581233) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 finansiniais metais bendrovė gavo 616,4 tūkst. EUR pajamų, palyginti su 266,1 tūkst. EUR 2024 m. ir 247,2 tūkst. EUR 2023 m. Tai reiškė 131,7% metinį pajamų augimą ir 149,4% augimą per dvejus metus. Grynasis pelnas 2025 m. padidėjo iki 68,8 tūkst. EUR, kai 2024 m. jis siekė 1,5 tūkst. EUR, o 2023 m. – 3,7 tūkst. EUR. Pelningumo marža pakilo iki 11,2% nuo 0,6% 2024 m. ir 1,5% 2023 m. 2025 m. pabaigoje turtas sudarė 1,69 mln. EUR, nuosavas kapitalas – 619,8 tūkst. EUR, o įsipareigojimai – 1,08 mln. EUR. Nuosavo kapitalo santykis buvo 36,6%, skolų ir nuosavo kapitalo santykis – 1,74. Nuosavo kapitalo grąža siekė 11,1%, turto grąža – 4,1%, o turto apyvartumas – 0,36 karto. Pajamos vienam darbuotojui sudarė 616,4 tūkst. EUR, pelnas vienam darbuotojui – 68,8 tūkst. EUR.