INTESTA - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 1,256,586 | 1,373,312 | 900,905 | 800,510 | 662,788 | 637,076 | 722,751 | 864,333 |
| Pelnas prieš apmokestinimą | -34,346 | 40,466 | -72,391 | 31,714 | 45,469 | - | 12,593 | 50,769 |
| Grynasis pelnas | -34,698 | 31,814 | -71,218 | 27,988 | 39,068 | 31,365 | 7,706 | 41,920 |
| Nuosavas kapitalas | 77,616 | 35,018 | -45,612 | -17,623 | 21,445 | 52,810 | 60,516 | 102,437 |
| Įsipareigojimai | 275,828 | 251,890 | 366,945 | 372,024 | 284,523 | 220,537 | 392,914 | 462,624 |
| Ilgalaikis turtas | 141,730 | 82,980 | 50,585 | 31,162 | 18,691 | 16,280 | 42,522 | 84,132 |
| Trumpalaikis turtas | 207,665 | 202,529 | 262,481 | 322,212 | 290,749 | 257,424 | 303,365 | 428,058 |
| Turtas viso | 349,395 | 285,509 | 313,066 | 353,374 | 309,440 | 273,704 | 345,887 | 512,190 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 113,879 | 140,045 | 166,042 |
| Soc. draudimo įmokos | - | - | - | - | - | 56,502 | 60,879 | 67,094 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +9.2% | +9.3% | -34.4% | -11.1% | -17.2% | -3.9% | +13.4% | +19.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -9.9% | 11.1% | -22.7% | 7.9% | 12.6% | 11.5% | 2.2% | 8.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -44.7% | 90.9% | - | - | 182.2% | 59.4% | 12.7% | 40.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.8% | 2.3% | -7.9% | 3.5% | 5.9% | 4.9% | 1.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.7% | 2.9% | -8.0% | 4.0% | 6.9% | - | 1.7% | 5.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.6 | 7.2 | - | - | 13.3 | 4.2 | 6.5 | 4.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 43,581 | 53,680 | 35,562 | 37,969 | 43,225 | 47,484 | 46,629 | 58,599 |
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.
INTESTA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 3237.31 |
| 2026-09-20 | 2026-09-20 | 4287.31 |
| 2026-09-16 | 2026-09-17 | 5287.31 |
| 2026-08-23 | 2026-08-23 | 1260.87 |
| 2026-08-18 | 2026-08-19 | 5960.87 |
| 2026-07-24 | 2026-07-26 | 38.38 |
| 2026-07-23 | 2026-07-23 | 2211.68 |
| 2026-07-22 | 2026-07-22 | 2173.30 |
| 2026-07-19 | 2026-07-21 | 3473.30 |
| 2026-07-16 | 2026-07-17 | 5373.30 |
| 2026-06-25 | 2026-06-28 | 2852.17 |
| 2026-06-16 | 2026-06-24 | 5404.28 |
| 2026-05-17 | 2026-05-24 | 4991.09 |
| 2026-04-20 | 2026-04-21 | 4854.01 |
| 2026-03-27 | 2026-03-27 | 5221.57 |
| 2026-03-17 | 2026-03-22 | 5221.57 |
| 2026-02-18 | 2026-02-22 | 4752.25 |
| 2026-01-22 | 2026-01-25 | 4422.83 |
| 2026-01-19 | 2026-01-21 | 4413.53 |
| 2026-01-16 | 2026-01-18 | 5610.68 |
| 2026-01-01 | 2026-01-15 | 13.51 |
| 2025-12-18 | 2025-12-30 | 13.51 |
| 2025-12-16 | 2025-12-17 | 2390.45 |
| 2025-11-19 | 2025-12-15 | 13.52 |
| 2025-11-18 | 2025-11-18 | 4638.56 |
| 2025-10-23 | 2025-11-17 | 13.52 |
| 2025-10-19 | 2025-10-19 | 5222.38 |
| 2025-10-18 | 2025-10-18 | 1222.38 |
| 2025-10-16 | 2025-10-17 | 5222.38 |
| 2025-09-16 | 2025-09-21 | 5607.13 |
| 2025-07-24 | 2025-08-17 | 107.58 |
| 2025-07-18 | 2025-07-23 | 100.13 |
| 2025-07-16 | 2025-07-17 | 7073.07 |
| 2025-07-03 | 2025-07-15 | 100.12 |
| 2025-06-17 | 2025-06-24 | 72.93 |
| 2025-05-16 | 2025-05-18 | 6254.34 |
| 2025-04-30 | 2025-04-30 | 319.24 |
| 2025-04-16 | 2025-04-24 | 319.24 |
| 2025-03-18 | 2025-03-18 | 4987.50 |
| 2025-01-21 | 2025-01-22 | 94.02 |
| 2025-01-16 | 2025-01-19 | 5246.77 |
| 2024-12-17 | 2024-12-20 | 5432.37 |
| 2024-11-18 | 2024-11-20 | 5111.06 |
| 2024-10-16 | 2024-10-17 | 5008.81 |
| 2024-09-17 | 2024-09-18 | 4922.88 |
| 2024-08-19 | 2024-08-25 | 5392.46 |
| 2024-07-22 | 2024-07-24 | 580.20 |
| 2024-07-16 | 2024-07-21 | 5883.60 |
| 2024-06-18 | 2024-06-20 | 5381.66 |
| 2024-05-16 | 2024-05-19 | 4798.24 |
| 2024-04-16 | 2024-04-21 | 3949.57 |
| 2024-03-18 | 2024-03-19 | 3358.18 |
| 2024-02-26 | 2024-02-26 | 732.97 |
| 2024-02-19 | 2024-02-25 | 5168.03 |
| 2024-02-14 | 2024-02-18 | 732.97 |
| 2024-02-02 | 2024-02-13 | 740.97 |
| 2024-01-22 | 2024-02-01 | 1500.97 |
| 2024-01-16 | 2024-01-21 | 6786.45 |
| 2024-01-15 | 2024-01-15 | 1500.96 |
| 2024-01-02 | 2024-01-11 | 1500.96 |
| 2023-12-27 | 2024-01-01 | 2260.96 |
| 2023-12-18 | 2023-12-26 | 7164.87 |
| 2023-12-06 | 2023-12-17 | 2260.95 |
| 2023-12-04 | 2023-12-05 | 3020.95 |
| 2023-11-22 | 2023-12-03 | 3020.95 |
| 2023-11-16 | 2023-11-21 | 7857.40 |
| 2023-11-03 | 2023-11-15 | 3006.43 |
| 2023-10-20 | 2023-11-02 | 3766.43 |
| 2023-10-17 | 2023-10-19 | 8396.84 |
| 2023-10-02 | 2023-10-16 | 3766.44 |
| 2023-09-22 | 2023-10-01 | 4526.44 |
| 2023-09-18 | 2023-09-21 | 9935.69 |
| 2023-09-04 | 2023-09-17 | 4526.44 |
| 2023-08-29 | 2023-09-03 | 5286.44 |
| 2023-08-28 | 2023-08-28 | 8446.27 |
| 2023-08-24 | 2023-08-27 | 8561.74 |
| 2023-08-17 | 2023-08-23 | 10361.74 |
| 2023-08-01 | 2023-08-16 | 5286.44 |
| 2023-07-18 | 2023-07-31 | 6046.44 |
| 2023-07-07 | 2023-07-17 | 6046.45 |
| 2023-07-03 | 2023-07-06 | 6806.45 |
| 2023-06-29 | 2023-07-02 | 6806.45 |
| 2023-06-19 | 2023-06-28 | 6914.96 |
| 2023-06-16 | 2023-06-18 | 10651.55 |
| 2023-06-12 | 2023-06-15 | 6023.70 |
| 2023-05-25 | 2023-06-11 | 6783.70 |
| 2023-05-22 | 2023-05-24 | 6879.53 |
| 2023-05-16 | 2023-05-21 | 10896.53 |
| 2023-05-12 | 2023-05-15 | 6790.16 |
| 2023-05-02 | 2023-05-11 | 7550.16 |
| 2023-04-18 | 2023-04-28 | 7550.16 |
| 2023-04-17 | 2023-04-17 | 3886.38 |
| 2023-04-11 | 2023-04-16 | 7550.17 |
| 2023-03-16 | 2023-04-10 | 8310.17 |
| 2023-03-14 | 2023-03-15 | 4100.02 |
| 2023-03-13 | 2023-03-13 | 8310.17 |
| 2023-02-17 | 2023-03-12 | 9070.17 |
| 2023-02-15 | 2023-02-16 | 3932.34 |
| 2023-02-09 | 2023-02-14 | 9070.34 |
| 2023-02-08 | 2023-02-08 | 9830.34 |
| 2023-02-07 | 2023-02-07 | 9850.34 |
| 2023-02-06 | 2023-02-06 | 10610.34 |
| 2023-02-02 | 2023-02-03 | 10610.34 |
| 2023-01-27 | 2023-02-01 | 10610.34 |
| 2023-01-19 | 2023-01-26 | 14483.50 |
| 2023-01-17 | 2023-01-18 | 15213.50 |
| 2023-01-03 | 2023-01-16 | 11340.34 |
| 2023-01-02 | 2023-01-02 | 14767.88 |
| 2022-12-30 | 2023-01-01 | 15975.41 |
| 2022-12-16 | 2022-12-29 | 18365.20 |
| 2022-12-02 | 2022-12-15 | 15100.85 |
| 2022-11-21 | 2022-12-01 | 15100.85 |
| 2022-11-17 | 2022-11-18 | 16100.85 |
| 2022-10-31 | 2022-11-16 | 12100.34 |
| 2022-10-28 | 2022-10-30 | 12856.61 |
| 2022-10-26 | 2022-10-27 | 15964.06 |
| 2022-10-18 | 2022-10-25 | 18411.54 |
| 2022-10-03 | 2022-10-17 | 14369.15 |
| 2022-09-27 | 2022-10-02 | 14369.15 |
| 2022-09-19 | 2022-09-26 | 16654.87 |
| 2022-09-16 | 2022-09-18 | 18154.87 |
| 2022-08-30 | 2022-09-15 | 13369.15 |
| 2022-08-26 | 2022-08-29 | 15400.67 |
| 2022-08-23 | 2022-08-25 | 16400.67 |
| 2022-08-02 | 2022-08-22 | 15400.66 |
| 2022-08-01 | 2022-08-01 | 16562.91 |
| 2022-07-22 | 2022-07-31 | 17562.91 |
| 2022-07-19 | 2022-07-21 | 19229.78 |
| 2022-07-18 | 2022-07-18 | 21229.78 |
| 2022-07-04 | 2022-07-17 | 16400.66 |
| 2022-07-01 | 2022-07-03 | 16400.66 |
| 2022-06-29 | 2022-06-30 | 17180.66 |
| 2022-06-16 | 2022-06-28 | 20765.49 |
| 2022-06-02 | 2022-06-15 | 16098.61 |
| 2022-06-01 | 2022-06-01 | 16448.61 |
| 2022-05-30 | 2022-05-31 | 17228.61 |
| 2022-05-24 | 2022-05-29 | 17578.61 |
| 2022-05-17 | 2022-05-23 | 20578.61 |
| 2022-05-16 | 2022-05-16 | 13889.57 |
| 2022-05-02 | 2022-05-15 | 15578.62 |
| 2022-04-22 | 2022-05-01 | 16358.62 |
| 2022-04-20 | 2022-04-21 | 18358.62 |
| 2022-04-19 | 2022-04-19 | 19358.62 |
| 2022-04-01 | 2022-04-18 | 16358.62 |
| 2022-03-25 | 2022-03-31 | 17138.62 |
| 2022-03-18 | 2022-03-24 | 19138.62 |
| 2022-03-17 | 2022-03-17 | 19159.78 |
| 2022-03-16 | 2022-03-16 | 21897.71 |
| 2022-03-03 | 2022-03-15 | 17138.62 |
| 2022-03-01 | 2022-03-02 | 18115.22 |
| 2022-02-25 | 2022-02-28 | 18895.22 |
| 2022-02-22 | 2022-02-24 | 19883.37 |
| 2022-02-21 | 2022-02-21 | 20883.37 |
| 2022-02-17 | 2022-02-20 | 20883.04 |
| 2022-02-15 | 2022-02-16 | 16025.49 |
| 2022-02-01 | 2022-02-14 | 18883.04 |
| 2022-01-27 | 2022-01-31 | 19663.04 |
| 2022-01-18 | 2022-01-26 | 22639.31 |
| 2022-01-17 | 2022-01-17 | 17567.81 |
| 2022-01-03 | 2022-01-16 | 19639.31 |
| 2021-12-28 | 2022-01-02 | 20419.31 |
| 2021-12-21 | 2021-12-27 | 22606.87 |
| 2021-12-16 | 2021-12-20 | 23606.87 |
| 2021-12-15 | 2021-12-15 | 18873.25 |
| 2021-12-02 | 2021-12-14 | 21606.87 |
| 2021-12-01 | 2021-12-01 | 21606.87 |
| 2021-11-25 | 2021-11-30 | 22386.87 |
| 2021-11-17 | 2021-11-24 | 24386.87 |
| 2021-11-16 | 2021-11-16 | 25886.87 |
| 2021-11-15 | 2021-11-15 | 20500.50 |
| 2021-11-05 | 2021-11-14 | 22886.44 |
| 2021-11-03 | 2021-11-04 | 22884.39 |
| 2021-10-26 | 2021-11-02 | 22884.39 |
| 2021-10-25 | 2021-10-25 | 23884.39 |
| 2021-10-18 | 2021-10-24 | 24884.39 |
| 2021-10-01 | 2021-10-17 | 21884.39 |
INTESTA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 4690.46 |
| 2026-09-25 | 2026-09-28 | 3888.96 |
| 2026-09-21 | 2026-09-24 | 3902.49 |
| 2026-09-18 | 2026-09-20 | 4102.49 |
| 2026-09-17 | 2026-09-17 | 3915.77 |
| 2026-09-10 | 2026-09-16 | 13.53 |
| 2026-09-01 | 2026-09-09 | 53.65 |
| 2026-08-31 | 2026-08-31 | 51.17 |
| 2026-08-30 | 2026-08-30 | 4662.1 |
| 2026-08-28 | 2026-08-29 | 4660.86 |
| 2026-08-19 | 2026-08-27 | 3941.2 |
| 2026-08-03 | 2026-08-18 | 7.72 |
| 2026-07-20 | 2026-08-02 | 365.67 |
| 2026-07-05 | 2026-07-19 | 1635.74 |
| 2026-06-28 | 2026-07-04 | 8257.58 |
| 2026-05-19 | 2026-05-20 | 27.12 |
| 2026-05-18 | 2026-05-18 | 2023.6 |
| 2026-05-17 | 2026-05-17 | 3223.6 |
| 2026-05-01 | 2026-05-03 | 30.73 |
| 2026-04-30 | 2026-04-30 | 12.45 |
| 2026-04-23 | 2026-04-23 | 23.4 |
| 2026-04-17 | 2026-04-22 | 3196.3 |
| 2026-04-01 | 2026-04-13 | 7.61 |
| 2026-03-27 | 2026-03-31 | 21.26 |
| 2026-03-24 | 2026-03-26 | 38.96 |
| 2026-03-22 | 2026-03-23 | 546.95 |
| 2026-03-20 | 2026-03-21 | 2871.35 |
| 2026-03-08 | 2026-03-11 | 7.53 |
| 2026-03-02 | 2026-03-07 | 9655.66 |
| 2026-02-21 | 2026-02-21 | 343.53 |
| 2026-02-13 | 2026-02-20 | 5.53 |
| 2026-02-03 | 2026-02-16 | 5011.01 |
| 2026-01-31 | 2026-02-02 | 11421.54 |
| 2026-01-29 | 2026-01-30 | 14821.49 |
| 2026-01-22 | 2026-01-28 | 30.65 |
| 2026-01-13 | 2026-01-18 | 570.0 |
| 2026-01-11 | 2026-01-12 | 141.47 |
| 2025-11-06 | 2025-11-09 | 92.51 |
| 2025-10-02 | 2025-10-05 | 7.27 |
| 2025-09-28 | 2025-09-28 | 12497.52 |
| 2025-09-25 | 2025-09-27 | 0.52 |
| 2025-08-01 | 2025-08-24 | 0.89 |
| 2025-06-30 | 2025-07-20 | 8.19 |
| 2025-06-28 | 2025-06-29 | 8.34 |
| 2025-05-01 | 2025-05-12 | 5.46 |
| 2025-04-28 | 2025-04-30 | 12.47 |
| 2025-04-18 | 2025-04-27 | 13.47 |
| 2025-04-17 | 2025-04-17 | 31.18 |
| 2025-02-25 | 2025-02-26 | 147.64 |
| 2024-10-01 | 2024-10-16 | 1.62 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
INTESTA, UAB (kodas 302833563) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė uždirbo 864,3 tūkst. EUR pajamų ir 41,9 tūkst. EUR grynojo pelno, palyginti su 722,8 tūkst. EUR pajamų ir 7,7 tūkst. EUR pelno 2024 m., bei 637,1 tūkst. EUR pajamų ir 31,4 tūkst. EUR pelno 2023 m. Tai rodo nuoseklų pajamų augimą: 2025 m. jos didėjo 19,6% per metus ir 35,7% per dvejus metus, o pelningumas po silpnesnių 2024 m. rezultatų atsistatė. 2025 m. pelno marža siekė 4,8%, beveik tiek pat kaip 2023 m. (4,9%) ir gerokai daugiau nei 2024 m. (1,1%). 2025 m. pabaigoje bendras turtas sudarė 512,2 tūkst. EUR, nuosavas kapitalas – 102,4 tūkst. EUR, o įsipareigojimai – 462,6 tūkst. EUR. Pagrindiniai rodikliai rodo pakankamai efektyvią veiklą: ROE siekė 40,9%, ROA – 8,2%, skolos ir nuosavo kapitalo santykis buvo 4,52, o turto apyvartumas – 1,69 karto. Pajamos vienam darbuotojui sudarė 61,7 tūkst. EUR, o pelnas vienam darbuotojui – 3,0 tūkst. EUR.