Inovatyvios Diagnostikos Centras, UAB - finansai ir skolos

Įmonės amžius: 15 m. 1 mėn.

Inovatyvios Diagnostikos 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 156,234 182,547 151,474 181,432 228,246 262,547 294,978 328,904
Pelnas prieš apmokestinimą 2,739 6,523 3,248 14,365 32,774 48,893 50,273 43,409
Grynasis pelnas 2,602 6,197 3,086 13,647 32,774 48,893 50,273 43,409
Nuosavas kapitalas 254,149 280,042 283,128 296,775 329,549 378,442 428,715 472,124
Įsipareigojimai 226,164 297,358 319,782 359,586 363,531 378,855 336,402 419,009
Ilgalaikis turtas 516,213 528,485 536,737 567,474 591,956 643,263 650,923 696,294
Trumpalaikis turtas 40,125 86,927 66,173 88,887 101,124 114,034 151,244 194,839
Turtas viso 556,338 615,412 602,910 656,361 693,080 757,297 802,167 891,133
Sumokėti mokesčiai
VMI mokesčiai - - - - - 3,076 209 9,364
Soc. draudimo įmokos - - - - - 406 1,672 8,549
Finansiniai rodikliai
Pajamų pokytis y/y +1.0% +16.8% -17.0% +19.8% +25.8% +15.0% +12.4% +11.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.5% 1.0% 0.5% 2.1% 4.7% 6.5% 6.3% 4.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 1.0% 2.2% 1.1% 4.6% 9.9% 12.9% 11.7% 9.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.7% 3.4% 2.0% 7.5% 14.4% 18.6% 17.0% 13.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.8% 3.6% 2.1% 7.9% 14.4% 18.6% 17.0% 13.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.9 1.1 1.1 1.2 1.1 1.0 0.8 0.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 30,239 64,429 46,607 45,358 48,910 85,151 110,615 75,902

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Inovatyvios Diagnostikos Centras - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-06-16 330.31
2026-03-27 2026-03-27 330.31
2026-03-17 2026-03-18 330.31
2026-02-18 2026-02-18 330.31
2025-11-18 2025-11-18 890.02
2025-10-16 2025-10-19 865.75
2025-09-16 2025-09-17 34.91
2025-06-17 2025-06-19 10.64
2025-04-16 2025-04-16 870.22
2025-02-18 2025-02-20 937.56
2025-01-16 2025-01-19 845.95
2024-12-17 2024-12-20 848.08
2024-11-18 2024-11-21 470.14
2024-10-16 2024-10-20 824.40
2024-09-17 2024-09-19 92.74
2024-08-19 2024-08-20 92.74
2024-07-16 2024-07-18 71.47
2024-06-18 2024-06-19 71.47
2024-05-16 2024-05-19 71.47
2024-04-16 2024-04-18 71.47
2024-03-18 2024-03-20 24.67
2024-01-16 2024-01-18 46.80
2023-11-16 2023-11-20 21.35
2023-10-17 2023-10-17 48.05
2023-09-18 2023-09-20 73.50
2023-08-17 2023-08-20 73.50
2023-07-18 2023-07-20 73.50
2023-06-16 2023-06-19 72.00
2023-05-16 2023-05-30 73.50
2023-04-18 2023-04-20 135.30
2023-03-16 2023-03-19 135.30
2023-02-17 2023-02-27 135.30

Inovatyvios Diagnostikos Centras - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 11.8
2026-06-01 2026-06-01 11.8
2026-05-31 2026-05-31 9.52
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.02
2026-05-25 2026-05-25 0.02
2026-05-22 2026-05-24 0.02
2026-05-20 2026-05-21 0.02
2026-05-19 2026-05-19 0.02
2026-05-18 2026-05-18 0.02
2026-05-17 2026-05-17 0.02
2026-05-14 2026-05-16 0.02
2026-05-13 2026-05-13 0.02
2026-05-12 2026-05-12 0.02
2026-05-11 2026-05-11 0.02
2026-05-10 2026-05-10 0.02
2026-05-08 2026-05-09 0.02
2026-05-06 2026-05-07 0.02
2026-05-03 2026-05-05 0.02
2026-05-01 2026-05-02 91.11
2026-04-30 2026-04-30 91.05
2026-04-28 2026-04-29 0.05
2026-04-27 2026-04-27 0.05
2026-04-26 2026-04-26 0.05
2026-04-24 2026-04-25 0.05
2026-04-23 2026-04-23 0.05
2026-04-22 2026-04-22 0.05
2026-04-20 2026-04-21 186.96
2026-04-17 2026-04-19 186.96
2026-03-27 2026-04-16 2485.07
2026-03-21 2026-03-26 2501.65
2026-03-11 2026-03-17 2468.49
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 4.03
2025-09-14 2025-09-16 4.03
2025-09-12 2025-09-13 4.03
2025-09-11 2025-09-11 4.03
2025-09-08 2025-09-10 4.03
2025-09-05 2025-09-07 4.03
2025-09-03 2025-09-04 4.03
2025-09-02 2025-09-02 4.03
2025-09-01 2025-09-01 4.03
2025-08-31 2025-08-31 4.03
2025-08-29 2025-08-30 4.03
2025-08-28 2025-08-28 4.03
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 4.1
2025-08-24 2025-08-24 4.1
2025-08-22 2025-08-23 4.1
2025-08-21 2025-08-21 4.1
2025-08-19 2025-08-20 4.1
2025-08-18 2025-08-18 4.1
2025-08-17 2025-08-17 4.1
2025-08-15 2025-08-16 4.1
2025-08-14 2025-08-14 4.1
2025-08-12 2025-08-13 4.1
2025-08-11 2025-08-11 4.1
2025-08-10 2025-08-10 4.1
2025-08-08 2025-08-09 4.1
2025-08-07 2025-08-07 4.1
2025-08-06 2025-08-06 4.1
2025-08-05 2025-08-05 4.1
2025-08-04 2025-08-04 4.1
2025-08-03 2025-08-03 4.1
2025-08-01 2025-08-02 3.89
2025-07-30 2025-07-31 3.89
2025-07-29 2025-07-29 3.89
2025-07-28 2025-07-28 272.39
2025-07-27 2025-07-27 3.96
2025-07-25 2025-07-26 3.96
2025-07-24 2025-07-24 3.96
2025-07-23 2025-07-23 3.96
2025-07-22 2025-07-22 3.96
2025-07-21 2025-07-21 3.96
2025-07-20 2025-07-20 3.96
2025-07-18 2025-07-19 3.96
2025-07-17 2025-07-17 3.96
2025-07-16 2025-07-16 3.96
2025-07-14 2025-07-15 3.96
2025-07-13 2025-07-13 3.96
2025-07-11 2025-07-12 3.96
2025-07-10 2025-07-10 3.96
2025-07-09 2025-07-09 3.96
2025-07-08 2025-07-08 3.96
2025-07-07 2025-07-07 3.96
2025-07-06 2025-07-06 3.96
2025-07-04 2025-07-05 3.96
2025-07-03 2025-07-03 3.96
2025-07-02 2025-07-02 3.96
2025-07-01 2025-07-01 3.96
2025-06-30 2025-06-30 3.96
2025-06-28 2025-06-29 3.96
2025-06-27 2025-06-27 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
2025-06-20 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 13.84
2025-06-11 2025-06-11 13.88
2025-06-10 2025-06-10 13.88
2025-06-06 2025-06-09 13.85
2025-06-05 2025-06-05 70.86
2025-06-04 2025-06-04 70.86
2025-06-02 2025-06-03 490.61
2025-06-01 2025-06-01 490.59
2025-05-31 2025-05-31 490.59
2025-05-30 2025-05-30 530.23
2025-05-29 2025-05-29 666.19
2025-05-28 2025-05-28 570.19
2025-05-24 2025-05-27 564.78
2025-05-20 2025-05-23 564.78
2025-05-19 2025-05-19 564.36
2025-05-17 2025-05-18 562.12
2025-05-13 2025-05-16 562.12
2025-05-12 2025-05-12 562.12
2025-05-08 2025-05-11 562.12
2025-05-07 2025-05-07 562.12
2025-05-06 2025-05-06 562.12
2025-05-05 2025-05-05 562.12
2025-05-03 2025-05-04 562.12
2025-05-01 2025-05-02 562.05
2025-04-30 2025-04-30 557.85
2025-04-28 2025-04-29 90.34
2025-04-27 2025-04-27 4.22
2025-04-25 2025-04-26 4.22
2025-04-24 2025-04-24 4.22
2025-04-22 2025-04-23 4.22
2025-04-20 2025-04-21 4.22
2025-04-18 2025-04-19 4.22
2025-04-17 2025-04-17 4.22
2025-04-16 2025-04-16 4.22
2025-04-14 2025-04-15 4.22
2025-04-11 2025-04-13 4.22
2025-04-10 2025-04-10 4.22
2025-04-09 2025-04-09 4.22
2025-04-08 2025-04-08 4.22
2025-04-07 2025-04-07 4.22
2025-04-06 2025-04-06 4.22
2025-04-04 2025-04-05 4.22
2025-04-03 2025-04-03 4.22
2025-04-02 2025-04-02 3.8
2025-03-31 2025-04-01 268.93
2025-03-30 2025-03-30 268.93
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
2025-03-08 2025-03-18 2652.04
2025-03-07 2025-03-07 2652.75
2025-03-06 2025-03-06 2652.04
2025-03-05 2025-03-05 2640.68
2025-03-04 2025-03-04 1008.96
2025-03-02 2025-03-03 1008.45
2025-02-28 2025-03-01 1005.9
2025-02-27 2025-02-27 1006.62
2025-02-14 2025-02-26 1232.62
2025-02-05 2025-02-13 1230.55
2025-02-04 2025-02-04 1229.63
2025-02-02 2025-02-03 1237.37
2025-01-31 2025-02-01 1237.14
2025-01-29 2025-01-30 1190.85
2025-01-22 2025-01-28 1416.85
2025-01-15 2025-01-21 1692.46
2025-01-14 2025-01-14 1692.46
2025-01-13 2025-01-13 1692.46
2025-01-12 2025-01-12 1692.46
2025-01-10 2025-01-11 1692.46
2025-01-09 2025-01-09 1692.46
2025-01-01 2025-01-08 1684.99
2024-12-30 2024-12-31 1684.99
2024-12-29 2024-12-29 1684.99
2024-12-28 2024-12-28 1684.99
2024-12-27 2024-12-27 794.45
2024-12-26 2024-12-26 794.45
2024-12-25 2024-12-25 794.45
2024-12-24 2024-12-24 794.45
2024-12-23 2024-12-23 794.45
2024-12-22 2024-12-22 794.45
2024-12-20 2024-12-21 794.45
2024-12-19 2024-12-19 794.45
2024-12-18 2024-12-18 794.45
2024-12-17 2024-12-17 794.45
2024-12-16 2024-12-16 794.45
2024-12-15 2024-12-15 794.45
2024-12-13 2024-12-14 794.45
2024-12-12 2024-12-12 794.45
2024-12-11 2024-12-11 794.45
2024-12-10 2024-12-10 794.45
2024-12-08 2024-12-09 794.45
2024-12-06 2024-12-07 794.45
2024-12-05 2024-12-05 794.45
2024-12-04 2024-12-04 794.45
2024-12-03 2024-12-03 794.45
2024-12-01 2024-12-02 790.41
2024-11-29 2024-11-30 1793.22
2024-11-28 2024-11-28 1793.22
2024-11-27 2024-11-27 900.23
2024-11-26 2024-11-26 900.23
2024-11-25 2024-11-25 900.23
2024-11-24 2024-11-24 900.23
2024-11-22 2024-11-23 900.23
2024-11-20 2024-11-21 900.23
2024-11-18 2024-11-19 900.23
2024-11-17 2024-11-17 900.23
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 0.0

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

Įmonės finansinės padėties analizė

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Inovatyvios Diagnostikos Centras, UAB (kodas 302656209) yra uždaroji akcinė bendrovė, vykdanti medicinos specialistų veiklą. Naujausiais, 2025 finansiniais metais, įmonės pajamos siekė €328.9K ir buvo 11.5% didesnės nei 2024 m., o per dvejus metus padidėjo 25.3%. Grynasis pelnas 2025 m. sudarė €43.4K, palyginti su €50.3K 2024 m. ir €48.9K 2023 m., todėl pelningumas per metus sumažėjo. Pelno marža 2025 m. buvo 13.2%, kai 2024 m. ji siekė 17.0%, o 2023 m. – 18.6%, kas rodo, kad augant apyvartai pelningumas susilpnėjo. Balanso suma 2025 m. išaugo iki €891.1K. Nuosavas kapitalas sudarė €472.1K, o įsipareigojimai – €419.0K. Ilgalaikis turtas siekė €696.3K, trumpalaikis – €194.8K. Pagrindiniai 2025 m. rodikliai: nuosavo kapitalo grąža 9.2%, turto grąža 4.9%, skolos ir nuosavo kapitalo santykis 0.89, turto apyvartumas 0.37x. Pajamos vienam darbuotojui sudarė €82.2K, pelnas vienam darbuotojui – €10.9K.