In ultimo, UAB - finansai ir skolos

Įmonės amžius: 14 m. 11 mėn.

In ultimo - 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 98,917 139,925 181,705 176,030 132,837 120,396 88,875 88,975
Pelnas prieš apmokestinimą 186 415 7,492 2,654 -5,960 1,955 -11,543 -8,534
Grynasis pelnas 157 339 7,025 2,463 -5,960 1,955 -11,543 -8,534
Nuosavas kapitalas 998 1,339 7,470 6,933 973 2,928 -8,615 -17,149
Įsipareigojimai 7,469 20,477 29,464 22,996 25,077 25,790 30,821 27,364
Ilgalaikis turtas 0 10,267 9,147 8,796 7,413 6,029 4,668 3,548
Trumpalaikis turtas 8,305 11,522 27,662 20,948 18,379 22,331 17,331 6,491
Turtas viso 8,305 21,789 36,809 29,744 25,792 28,360 21,999 10,039
Sumokėti mokesčiai
VMI mokesčiai - - - - - 20,878 15,421 22,930
Finansiniai rodikliai
Pajamų pokytis y/y +1410.9% +41.5% +29.9% -3.1% -24.5% -9.4% -26.2% +0.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.9% 1.6% 19.1% 8.3% -23.1% 6.9% -52.5% -85.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 15.7% 25.3% 94.0% 35.5% -612.5% 66.8% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% 0.2% 3.9% 1.4% -4.5% 1.6% -13.0% -9.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.2% 0.3% 4.1% 1.5% -4.5% 1.6% -13.0% -9.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 7.5 15.3 3.9 3.3 25.8 8.8 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 51,608 69,963 114,763 176,030 132,837 120,396 88,875 88,975

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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In ultimo - Sodros skolos

Praeitos darbo dienos įmonės In ultimo pradelstos SODRA nepriemokos suma yra: 0 €

Nuo Iki Skola, €
2026-09-05 2026-09-16 0.13
2026-08-26 2026-09-02 0.13
2026-08-23 2026-08-23 0.13
2026-08-19 2026-08-19 0.13
2026-08-16 2026-08-17 0.13
2026-07-23 2026-08-14 0.13
2025-10-27 2025-11-16 0.51
2025-10-26 2025-10-26 0.37
2025-10-23 2025-10-25 0.51
2025-10-16 2025-10-22 0.37
2025-09-07 2025-10-14 0.37
2025-08-31 2025-09-03 0.37
2025-08-19 2025-08-29 0.37
2025-07-24 2025-08-17 0.37
2025-06-17 2025-07-23 0.15
2025-06-11 2025-06-15 0.15
2025-06-08 2025-06-09 0.15
2025-05-18 2025-06-04 0.15
2025-05-16 2025-05-17 267.12
2025-05-04 2025-05-15 0.15
2025-04-30 2025-04-30 0.04
2025-04-24 2025-04-29 0.15
2025-04-16 2025-04-23 0.04
2025-03-19 2025-04-14 0.04
2025-03-18 2025-03-18 100.04
2025-02-18 2025-03-16 0.04
2025-01-22 2025-02-16 0.04
2024-09-17 2024-10-06 0.54
2024-08-19 2024-09-15 0.54
2024-07-16 2024-08-15 0.54
2024-06-18 2024-07-14 0.54
2024-05-16 2024-06-16 0.54
2024-04-23 2024-05-14 0.54
2024-04-16 2024-04-22 0.29
2024-01-23 2024-04-14 0.29
2024-01-16 2024-01-22 0.20
2023-11-16 2024-01-11 0.20
2023-10-30 2023-11-14 0.20
2023-10-26 2023-10-29 0.07
2023-10-25 2023-10-25 0.20
2023-10-17 2023-10-24 0.07
2023-08-17 2023-10-15 0.07
2023-07-18 2023-08-15 0.07
2023-06-16 2023-07-16 0.07
2023-05-16 2023-06-12 0.07
2023-05-02 2023-05-14 0.07
2023-04-18 2023-04-28 0.07
2023-02-17 2023-04-16 0.07
2023-02-06 2023-02-13 0.07
2023-01-17 2023-02-03 0.07
2022-12-16 2023-01-15 0.07
2022-11-21 2022-12-14 0.07
2022-11-17 2022-11-18 0.07
2022-10-31 2022-11-14 0.07
2021-11-16 2021-12-13 0.55
2021-10-18 2021-11-14 0.55
2021-09-16 2021-10-14 0.55

In ultimo - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-07-07 2026-07-07 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 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 242.0
2026-04-01 2026-04-01 242.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 990.0
2026-02-01 2026-02-02 990.0
2026-01-30 2026-01-31 990.0
2026-01-29 2026-01-29 990.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.02
2025-12-29 2025-12-29 0.02
2025-12-28 2025-12-28 0.02
2025-12-26 2025-12-27 0.02
2025-12-25 2025-12-25 0.02
2025-12-24 2025-12-24 0.02
2025-12-23 2025-12-23 0.02
2025-12-22 2025-12-22 0.02
2025-12-19 2025-12-21 0.02
2025-12-18 2025-12-18 0.02
2025-12-17 2025-12-17 0.02
2025-12-15 2025-12-16 62.11
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 2025-12-04 900.0
2025-12-02 2025-12-02 900.0
2025-11-30 2025-12-01 900.0
2025-11-28 2025-11-29 900.0
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
2025-11-15 2025-11-17 62.45
2025-11-14 2025-11-14 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-08 2025-11-08 0.0
2025-11-07 2025-11-07 846.0
2025-11-06 2025-11-06 846.0
2025-11-02 2025-11-05 846.0
2025-10-30 2025-11-01 846.0
2025-10-26 2025-10-29 865.77
2025-10-25 2025-10-25 865.77
2025-10-24 2025-10-24 880.29
2025-10-23 2025-10-23 880.29
2025-10-22 2025-10-22 880.29
2025-10-21 2025-10-21 861.15
2025-10-20 2025-10-20 875.39
2025-10-19 2025-10-19 875.39
2025-10-05 2025-10-18 875.39
2025-10-03 2025-10-04 875.39
2025-10-02 2025-10-02 869.39
2025-09-29 2025-10-01 869.39
2025-09-28 2025-09-28 869.39
2025-09-26 2025-09-27 197.74
2025-09-25 2025-09-25 797.74
2025-09-23 2025-09-24 797.74
2025-09-22 2025-09-22 797.74
2025-09-19 2025-09-21 797.74
2025-09-17 2025-09-18 797.74
2025-09-14 2025-09-16 876.42
2025-09-13 2025-09-13 876.42
2025-09-12 2025-09-12 800.28
2025-09-11 2025-09-11 800.28
2025-09-08 2025-09-10 800.28
2025-09-05 2025-09-07 800.28
2025-09-03 2025-09-04 800.28
2025-09-02 2025-09-02 1762.27
2025-09-01 2025-09-01 1762.27
2025-08-31 2025-08-31 1762.27
2025-08-29 2025-08-30 1762.27
2025-08-28 2025-08-28 1762.27
2025-08-27 2025-08-27 321.79
2025-08-25 2025-08-26 319.25
2025-08-24 2025-08-24 319.25
2025-08-22 2025-08-23 319.25
2025-08-21 2025-08-21 2.26
2025-08-19 2025-08-20 782.26
2025-08-18 2025-08-18 841.04
2025-08-17 2025-08-17 841.04
2025-08-15 2025-08-16 841.04
2025-08-14 2025-08-14 782.26
2025-08-12 2025-08-13 782.26
2025-08-11 2025-08-11 782.26
2025-08-10 2025-08-10 782.26
2025-08-08 2025-08-09 782.26
2025-08-07 2025-08-07 782.26
2025-08-06 2025-08-06 782.26
2025-08-05 2025-08-05 782.26
2025-08-04 2025-08-04 782.26
2025-08-03 2025-08-03 782.26
2025-08-01 2025-08-02 777.85
2025-07-30 2025-07-31 777.85
2025-07-29 2025-07-29 2106.24
2025-07-28 2025-07-28 2106.24
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 3310.96
2025-07-13 2025-07-13 3202.41
2025-07-11 2025-07-12 785.68
2025-07-10 2025-07-10 785.68
2025-07-09 2025-07-09 785.68
2025-07-08 2025-07-08 785.68
2025-07-07 2025-07-07 785.68
2025-07-06 2025-07-06 785.68
2025-07-04 2025-07-05 785.68
2025-07-03 2025-07-03 785.68
2025-07-02 2025-07-02 784.63
2025-07-01 2025-07-01 784.63
2025-06-30 2025-06-30 784.63
2025-06-28 2025-06-29 784.63
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 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 2025-05-28 915.43
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 928.18
2025-05-19 2025-05-19 928.18
2025-05-17 2025-05-18 928.18
2025-05-13 2025-05-16 928.18
2025-05-12 2025-05-12 928.18
2025-05-08 2025-05-11 928.18
2025-05-07 2025-05-07 928.18
2025-05-06 2025-05-06 928.18
2025-05-05 2025-05-05 928.18
2025-05-03 2025-05-04 928.18
2025-05-01 2025-05-02 924.18
2025-04-30 2025-04-30 1872.56
2025-04-28 2025-04-29 1871.78
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 2025-04-23 194.82
2025-04-20 2025-04-21 194.82
2025-04-18 2025-04-19 194.82
2025-04-17 2025-04-17 194.82
2025-04-16 2025-04-16 494.82
2025-04-14 2025-04-15 494.82
2025-04-11 2025-04-13 494.82
2025-04-10 2025-04-10 494.82
2025-04-09 2025-04-09 494.82
2025-04-08 2025-04-08 494.82
2025-04-07 2025-04-07 494.82
2025-04-06 2025-04-06 494.82
2025-04-04 2025-04-05 924.82
2025-04-03 2025-04-03 924.82
2025-04-02 2025-04-02 922.39
2025-03-31 2025-04-01 922.39
2025-03-30 2025-03-30 922.39
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 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 1143.12
2025-03-02 2025-03-02 1141.88
2025-03-01 2025-03-01 1141.88
2025-02-28 2025-02-28 1141.88
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.09
2025-02-25 2025-02-25 148.72
2025-02-24 2025-02-24 198.72
2025-02-23 2025-02-23 198.62
2025-02-22 2025-02-22 691.8
2025-02-21 2025-02-21 717.8
2025-02-20 2025-02-20 1517.39
2025-02-19 2025-02-19 1490.97
2025-02-18 2025-02-18 1805.96
2025-02-17 2025-02-17 1865.96
2025-02-16 2025-02-16 1865.96
2025-02-14 2025-02-15 1865.96
2025-02-13 2025-02-13 1865.96
2025-02-10 2025-02-12 1894.9
2025-02-09 2025-02-09 1894.9
2025-02-07 2025-02-08 1894.9
2025-02-06 2025-02-06 1891.84
2025-02-05 2025-02-05 1891.84
2025-02-04 2025-02-04 1891.84
2025-02-03 2025-02-03 1891.84
2025-02-02 2025-02-02 3044.43
2025-02-01 2025-02-01 3042.9
2025-01-30 2025-01-31 3042.9
2025-01-29 2025-01-29 1162.39
2025-01-28 2025-01-28 1162.39
2025-01-27 2025-01-27 9.8
2025-01-26 2025-01-26 9.8
2025-01-24 2025-01-25 9.8
2025-01-23 2025-01-23 643.77
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 1155.39
2024-12-27 2024-12-27 0.93
2024-12-26 2024-12-26 0.93
2024-12-25 2024-12-25 0.93
2024-12-24 2024-12-24 0.93
2024-12-23 2024-12-23 0.93
2024-12-22 2024-12-22 0.93
2024-12-20 2024-12-21 0.93
2024-12-19 2024-12-19 0.93
2024-12-18 2024-12-18 0.93
2024-12-17 2024-12-17 0.93
2024-12-16 2024-12-16 0.93
2024-12-15 2024-12-15 0.93
2024-12-13 2024-12-14 0.93
2024-12-12 2024-12-12 0.93
2024-12-11 2024-12-11 0.93
2024-12-10 2024-12-10 0.93
2024-12-08 2024-12-09 0.93
2024-12-06 2024-12-07 0.93
2024-12-05 2024-12-05 0.93
2024-12-04 2024-12-04 0.93
2024-12-03 2024-12-03 0.93
2024-12-01 2024-12-02 484.9
2024-11-29 2024-11-30 484.9
2024-11-28 2024-11-28 484.9
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 8657.74
2024-10-14 2024-10-15 8657.74
2024-10-10 2024-10-13 8657.74
2024-10-09 2024-10-09 8657.74
2024-10-07 2024-10-08 8657.74

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.
In ultimo, UAB (įmonės kodas 302676546) yra uždaroji akcinė bendrovė, vykdanti kitą nespecializuotą mažmeninę prekybą. 2025 m. bendrovė gavo 89,0 tūkst. EUR pajamų – beveik tiek pat kaip ir 2024 m. (+0,1%), tačiau pajamos vis dar buvo mažesnės nei 2023 m. lygis – 120,4 tūkst. EUR, todėl per dvejus metus fiksuojamas 26,1% sumažėjimas. Pelningumas 2025 m. išliko neigiamas: grynasis nuostolis siekė 8,5 tūkst. EUR, o pelno marža buvo -9,6%. Tai yra geriau nei 2024 m., kai nuostolis sudarė 11,5 tūkst. EUR ir marža buvo -13,0%, tačiau prastesnė padėtis nei 2023 m., kai įmonė uždirbo nedidelį pelną. Balansas silpnėjo toliau: turtas sumažėjo iki 10,0 tūkst. EUR, nuosavas kapitalas liko neigiamas (-17,1 tūkst. EUR), o įsipareigojimai siekė 27,4 tūkst. EUR. Turto apyvartumas siekė 8,86 karto, pajamos vienam darbuotojui – 89,0 tūkst. EUR, o ROA buvo -85,0%.