ILVESTA - 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 | 440,550 | 234,929 | 16,400 | 297,094 | 824,628 | 252,589 | 873,789 | 1,768,207 |
| Pelnas prieš apmokestinimą | -13,332 | 2,089 | -35,255 | 198,743 | 464,451 | - | - | 57,854 |
| Grynasis pelnas | -16,582 | 359 | -35,255 | 189,169 | 399,375 | 14,840 | 26,227 | 46,157 |
| Nuosavas kapitalas | 225,419 | 225,779 | 190,524 | 379,693 | -34,692 | -19,852 | 6,375 | 51,293 |
| Įsipareigojimai | 309,082 | 267,323 | 153,566 | 95,349 | 91,525 | 129,222 | 455,479 | 1,143,818 |
| Ilgalaikis turtas | 2,287 | 1,843 | 109,672 | 297,265 | 0 | 0 | 14,893 | 162,881 |
| Trumpalaikis turtas | 530,913 | 489,584 | 233,853 | 177,407 | 56,833 | 109,370 | 446,961 | 1,031,710 |
| Turtas viso | 533,200 | 491,427 | 343,525 | 474,672 | 56,833 | 109,370 | 461,854 | 1,194,591 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | 967 | 13,279 | 46,765 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -11.0% | -46.7% | -93.0% | +1711.5% | +177.6% | -69.4% | +245.9% | +102.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.1% | 0.1% | -10.3% | 39.9% | 702.7% | 13.6% | 5.7% | 3.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -7.4% | 0.2% | -18.5% | 49.8% | - | - | 411.4% | 90.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.8% | 0.2% | -215.0% | 63.7% | 48.4% | 5.9% | 3.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.0% | 0.9% | -215.0% | 66.9% | 56.3% | - | - | 3.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 1.2 | 0.8 | 0.3 | - | - | 71.4 | 22.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 56,241 | 112,768 | 11,576 | 297,094 | 824,628 | 104,518 | 136,174 | 100,562 |
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.
ILVESTA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 10053.50 |
| 2026-09-17 | 2026-09-17 | 10053.50 |
| 2026-09-16 | 2026-09-16 | 7109.28 |
| 2026-08-19 | 2026-08-19 | 7235.70 |
| 2026-08-18 | 2026-08-18 | 6878.36 |
| 2026-07-31 | 2026-08-03 | 2102.62 |
| 2026-07-29 | 2026-07-30 | 1757.92 |
| 2026-07-26 | 2026-07-28 | 2241.88 |
| 2026-07-20 | 2026-07-20 | 2241.88 |
| 2026-07-19 | 2026-07-19 | 6998.71 |
| 2026-07-16 | 2026-07-17 | 7629.33 |
| 2026-06-16 | 2026-06-25 | 10014.89 |
| 2026-05-19 | 2026-05-25 | 9261.01 |
| 2026-05-17 | 2026-05-18 | 9272.28 |
| 2026-04-20 | 2026-04-22 | 799.65 |
| 2026-02-27 | 2026-03-03 | 833.54 |
| 2026-02-26 | 2026-02-26 | 3696.50 |
| 2026-02-18 | 2026-02-25 | 3800.04 |
| 2026-01-26 | 2026-01-27 | 2967.49 |
| 2026-01-22 | 2026-01-25 | 8478.91 |
| 2026-01-16 | 2026-01-21 | 8440.81 |
| 2025-12-18 | 2025-12-28 | 3483.83 |
| 2025-12-17 | 2025-12-17 | 7545.35 |
| 2025-12-16 | 2025-12-16 | 7989.53 |
| 2025-11-28 | 2025-11-30 | 3536.86 |
| 2025-11-18 | 2025-11-27 | 5425.65 |
| 2025-10-25 | 2025-11-17 | 19.44 |
| 2025-10-23 | 2025-10-24 | 672.88 |
| 2025-10-16 | 2025-10-22 | 653.44 |
| 2025-09-16 | 2025-09-25 | 4020.11 |
| 2025-08-28 | 2025-08-29 | 3777.94 |
| 2025-08-19 | 2025-08-20 | 3777.94 |
| 2025-07-24 | 2025-08-18 | 26.36 |
| 2025-07-16 | 2025-07-20 | 3152.70 |
| 2025-06-17 | 2025-06-29 | 3156.99 |
| 2025-05-16 | 2025-06-01 | 1824.92 |
| 2025-04-30 | 2025-04-30 | 1767.83 |
| 2025-04-25 | 2025-04-29 | 735.03 |
| 2025-04-24 | 2025-04-24 | 1769.58 |
| 2025-04-16 | 2025-04-23 | 1767.83 |
| 2025-03-18 | 2025-03-24 | 794.88 |
| 2024-12-27 | 2024-12-29 | 244.73 |
| 2024-12-22 | 2024-12-26 | 1432.11 |
| 2024-12-17 | 2024-12-20 | 1432.11 |
| 2024-11-18 | 2024-11-28 | 1432.29 |
| 2024-11-06 | 2024-11-17 | 0.18 |
| 2024-10-28 | 2024-11-05 | 21.82 |
| 2024-10-24 | 2024-10-27 | 1610.27 |
| 2024-10-16 | 2024-10-23 | 1588.45 |
| 2024-09-17 | 2024-10-02 | 1401.12 |
| 2024-08-19 | 2024-08-27 | 1977.00 |
| 2024-07-24 | 2024-07-30 | 1742.95 |
| 2024-07-16 | 2024-07-23 | 1732.37 |
| 2024-06-18 | 2024-07-09 | 1328.81 |
| 2024-05-16 | 2024-05-23 | 453.81 |
| 2024-04-23 | 2024-05-13 | 1.41 |
| 2024-04-16 | 2024-04-21 | 305.32 |
| 2024-03-18 | 2024-03-20 | 218.89 |
| 2024-02-19 | 2024-02-28 | 244.56 |
| 2023-12-18 | 2023-12-27 | 348.64 |
| 2023-11-16 | 2023-11-22 | 419.15 |
| 2023-10-25 | 2023-11-15 | 57.46 |
| 2023-10-17 | 2023-10-24 | 53.78 |
| 2023-09-18 | 2023-09-27 | 436.87 |
| 2023-08-17 | 2023-08-23 | 578.07 |
| 2023-07-28 | 2023-08-16 | 1.84 |
| 2023-07-24 | 2023-07-25 | 1.88 |
| 2023-07-18 | 2023-07-23 | 340.05 |
| 2023-06-16 | 2023-06-28 | 260.32 |
| 2023-05-29 | 2023-06-01 | 36.82 |
| 2023-05-16 | 2023-05-28 | 129.47 |
| 2023-05-02 | 2023-05-15 | 0.34 |
| 2023-04-26 | 2023-04-28 | 0.34 |
| 2023-04-18 | 2023-04-25 | 191.42 |
| 2023-03-30 | 2023-04-11 | 21.07 |
| 2023-03-16 | 2023-03-29 | 58.26 |
| 2022-02-17 | 2022-02-28 | 0.56 |
| 2022-01-31 | 2022-01-31 | 0.56 |
| 2021-12-16 | 2021-12-26 | 156.55 |
| 2021-11-16 | 2021-12-15 | 0.01 |
ILVESTA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 4.8 |
| 2026-06-26 | 2026-07-01 | 3550.06 |
| 2026-05-19 | 2026-05-20 | 0.03 |
| 2026-05-17 | 2026-05-18 | 24.52 |
| 2025-12-29 | 2025-12-29 | 951.26 |
| 2025-12-28 | 2025-12-28 | 951.26 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 923.54 |
| 2025-09-05 | 2025-09-07 | 923.54 |
| 2025-09-03 | 2025-09-04 | 923.06 |
| 2025-09-02 | 2025-09-02 | 922.28 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 5694.76 |
| 2025-06-11 | 2025-06-12 | 3.58 |
| 2025-06-06 | 2025-06-10 | 755.86 |
| 2025-06-05 | 2025-06-05 | 753.28 |
| 2025-01-14 | 2025-01-15 | 1740.08 |
| 2025-01-08 | 2025-01-13 | 1525.88 |
| 2024-12-03 | 2024-12-03 | 125.14 |
| 2024-12-01 | 2024-12-02 | 125.05 |
| 2024-11-30 | 2024-11-30 | 124.99 |
| 2024-11-29 | 2024-11-29 | 125.84 |
| 2024-11-23 | 2024-11-23 | 18.09 |
| 2024-11-22 | 2024-11-22 | 179.23 |
| 2024-11-18 | 2024-11-21 | 179.03 |
| 2024-11-17 | 2024-11-17 | 178.93 |
| 2024-10-16 | 2024-10-16 | 0.36 |
| 2024-10-10 | 2024-10-15 | 107.19 |
| 2024-10-09 | 2024-10-09 | 107.01 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
ILVESTA, UAB (kodas 302622420) yra uždaroji akcinė bendrovė, vykdanti statybų projektų plėtros veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 1,77 mln. EUR pajamų ir uždirbo 46,2 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 2,6%. Pajamos per metus augo 102,4%, o per dvejus metus padidėjo 600,0%, todėl matomas labai spartus veiklos masto didėjimas: nuo 252,6 tūkst. EUR 2023 m. iki 873,8 tūkst. EUR 2024 m. ir iki 2025 m. lygio. Pelningumas taip pat augo nuo 14,8 tūkst. EUR 2023 m. iki 26,2 tūkst. EUR 2024 m. ir 46,2 tūkst. EUR 2025 m., nors marža išliko nedidelė.
2025 m. pabaigoje bendras turtas sudarė 1,19 mln. EUR, iš jų 1,03 mln. EUR teko trumpalaikiam turtui, o 162,9 tūkst. EUR – ilgalaikiam turtui. Nuosavas kapitalas siekė 51,3 tūkst. EUR, o įsipareigojimai – 1,14 mln. EUR, todėl balansas išliko labai įsipareigojimais finansuojamas. Turto apyvartumas siekė 1,48 karto. Pajamos vienam darbuotojui sudarė 104,0 tūkst. EUR, o pelnas vienam darbuotojui – 2,7 tūkst. EUR.
2025 m. pabaigoje bendras turtas sudarė 1,19 mln. EUR, iš jų 1,03 mln. EUR teko trumpalaikiam turtui, o 162,9 tūkst. EUR – ilgalaikiam turtui. Nuosavas kapitalas siekė 51,3 tūkst. EUR, o įsipareigojimai – 1,14 mln. EUR, todėl balansas išliko labai įsipareigojimais finansuojamas. Turto apyvartumas siekė 1,48 karto. Pajamos vienam darbuotojui sudarė 104,0 tūkst. EUR, o pelnas vienam darbuotojui – 2,7 tūkst. EUR.