Interlogus, UAB - finansai ir skolos

Įmonės amžius: 14 m. 0 mėn.

Interlogus - 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 340,069 425,705 262,079 526,536 655,772 505,508 650,818 400,411
Pelnas prieš apmokestinimą 2,700 33,351 20,685 7,213 34,997 -6,489 -29,314 -58,616
Grynasis pelnas 1,616 28,064 17,592 6,131 28,281 -6,489 -29,314 -58,616
Nuosavas kapitalas 10,241 40,005 57,597 54,262 82,543 76,053 46,739 -11,877
Įsipareigojimai 139,445 77,695 59,462 93,697 62,036 70,509 214,201 89,097
Ilgalaikis turtas 0 0 0 0 31,231 28,608 24,975 21,536
Trumpalaikis turtas 149,686 117,700 117,059 147,959 113,348 117,954 235,965 55,684
Turtas viso 149,686 117,700 117,059 147,959 144,579 146,562 260,940 77,220
Sumokėti mokesčiai
VMI mokesčiai - - - - - 8,525 - 118,400
Finansiniai rodikliai
Pajamų pokytis y/y +65.7% +25.2% -38.4% +100.9% +24.5% -22.9% +28.7% -38.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.1% 23.8% 15.0% 4.1% 19.6% -4.4% -11.2% -75.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 15.8% 70.2% 30.5% 11.3% 34.3% -8.5% -62.7% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.5% 6.6% 6.7% 1.2% 4.3% -1.3% -4.5% -14.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.8% 7.8% 7.9% 1.4% 5.3% -1.3% -4.5% -14.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 13.6 1.9 1.0 1.7 0.8 0.9 4.6 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 255,058 212,853 131,040 263,268 327,886 252,754 325,409 252,896

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Interlogus - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-28 0.97
2026-09-20 2026-09-21 0.97
2026-09-16 2026-09-17 0.97
2026-09-05 2026-09-13 70.68
2026-08-23 2026-09-02 70.68
2026-08-18 2026-08-19 70.68
2026-07-19 2026-08-17 35.34
2026-07-16 2026-07-17 35.34
2026-06-16 2026-06-18 93.59
2026-05-17 2026-05-21 93.59
2026-04-20 2026-04-26 93.59
2026-03-29 2026-04-01 93.59
2026-03-17 2026-03-27 93.59
2026-01-16 2026-01-20 99.16
2025-12-16 2025-12-18 99.16
2025-11-18 2025-11-20 72.78
2025-09-16 2025-09-22 458.49
2025-08-31 2025-09-03 805.66
2025-08-19 2025-08-29 805.66
2025-07-16 2025-07-20 750.43
2025-06-17 2025-06-26 756.03
2025-05-16 2025-05-20 721.35
2025-05-04 2025-05-15 3.81
2025-04-24 2025-04-29 3.81
2025-04-16 2025-04-17 568.11
2025-03-26 2025-03-26 415.36
2025-03-25 2025-03-25 504.40
2025-03-18 2025-03-24 505.71
2025-03-04 2025-03-17 1.31
2025-03-03 2025-03-03 594.30
2025-02-28 2025-03-02 1.31
2025-02-18 2025-02-27 594.30
2025-01-23 2025-02-17 1.31
2025-01-22 2025-01-22 712.12
2025-01-16 2025-01-21 710.81
2024-12-17 2024-12-20 630.99
2024-11-18 2024-11-21 625.84
2024-09-24 2024-09-24 1384.53
2024-09-17 2024-09-23 1433.50
2024-08-19 2024-09-16 1293.76
2024-07-16 2024-08-18 717.54
2024-05-16 2024-06-13 0.06
2023-07-18 2023-07-24 23.78
2023-01-17 2023-01-26 542.82
2022-10-28 2022-11-03 1.62
2022-08-23 2022-08-29 4.47
2022-07-25 2022-08-07 4.47
2022-07-18 2022-07-24 541.76
2022-06-16 2022-06-27 541.94
2022-04-28 2022-05-05 543.92
2022-04-19 2022-04-27 542.81
2022-02-17 2022-02-20 542.82
2022-02-01 2022-02-16 0.01
2022-01-31 2022-01-31 29.63
2022-01-18 2022-01-30 29.62
2021-12-16 2021-12-20 5.12

Interlogus - VMI nepriemokos

2026-10-07 dienos įmonės Interlogus pradelstos VMI nepriemokos suma yra: 6,906 €

Nuo Iki Pradelsta, €
2026-09-25 2026-10-07 6905.74
2026-09-20 2026-09-24 7004.74
2026-09-16 2026-09-19 7004.68
2026-09-13 2026-09-15 7113.89
2026-09-01 2026-09-12 7113.56
2026-08-27 2026-08-31 7113.35
2026-08-25 2026-08-26 7176.35
2026-08-22 2026-08-24 7176.23
2026-08-20 2026-08-21 7176.2
2026-08-18 2026-08-19 7175.47
2026-08-02 2026-08-17 7146.35
2026-07-16 2026-08-01 7470.43
2026-07-03 2026-07-15 7393.31
2026-06-26 2026-07-02 7456.04
2026-06-05 2026-06-25 4406.15
2026-06-04 2026-06-04 4406.15
2026-06-02 2026-06-03 4373.96
2026-06-01 2026-06-01 4373.96
2026-05-31 2026-05-31 4373.96
2026-05-29 2026-05-30 4373.96
2026-05-28 2026-05-28 4988.4
2026-05-26 2026-05-27 3753.81
2026-05-25 2026-05-25 3753.81
2026-05-22 2026-05-24 3753.81
2026-05-20 2026-05-21 3753.81
2026-05-19 2026-05-19 3753.81
2026-05-18 2026-05-18 3753.81
2026-05-17 2026-05-17 3753.81
2026-05-14 2026-05-16 3753.81
2026-05-13 2026-05-13 3753.81
2026-05-12 2026-05-12 3753.81
2026-05-11 2026-05-11 3753.81
2026-05-10 2026-05-10 3753.81
2026-05-08 2026-05-09 3753.81
2026-05-06 2026-05-07 3753.81
2026-05-03 2026-05-05 3753.81
2026-05-01 2026-05-02 3733.95
2026-04-29 2026-04-30 3733.95
2026-04-28 2026-04-28 3733.95
2026-04-27 2026-04-27 2498.11
2026-04-26 2026-04-26 2498.11
2026-04-24 2026-04-25 2498.11
2026-04-23 2026-04-23 2498.11
2026-04-22 2026-04-22 2498.11
2026-04-20 2026-04-21 2498.11
2026-04-17 2026-04-19 2498.11
2026-04-15 2026-04-16 2498.11
2026-04-14 2026-04-14 2498.11
2026-04-13 2026-04-13 2498.11
2026-04-12 2026-04-12 2498.11
2026-04-10 2026-04-11 2498.11
2026-04-09 2026-04-09 2498.11
2026-04-08 2026-04-08 2498.11
2026-04-02 2026-04-07 2483.99
2026-04-01 2026-04-01 2483.99
2026-03-29 2026-03-31 2483.99
2026-03-27 2026-03-28 1247.16
2026-03-24 2026-03-26 1247.16
2026-03-22 2026-03-23 1247.16
2026-03-20 2026-03-21 1247.16
2026-03-19 2026-03-19 27.13
2026-03-18 2026-03-18 27.13
2026-03-17 2026-03-17 27.13
2026-03-16 2026-03-16 27.13
2026-03-13 2026-03-15 34.54
2026-03-12 2026-03-12 34.54
2026-03-11 2026-03-11 34.54
2026-03-08 2026-03-10 1931.05
2026-03-02 2026-03-07 1925.05
2026-02-27 2026-03-01 683.89
2026-02-21 2026-02-26 683.89
2026-02-18 2026-02-20 683.89
2026-02-16 2026-02-17 683.89
2026-02-03 2026-02-15 830.93
2026-02-01 2026-02-02 823.52
2026-01-30 2026-01-31 823.52
2026-01-29 2026-01-29 823.52
2026-01-27 2026-01-28 147.04
2026-01-23 2026-01-26 670.53
2026-01-22 2026-01-22 670.53
2026-01-20 2026-01-21 2969.41
2026-01-19 2026-01-19 2969.41
2026-01-18 2026-01-18 2969.41
2026-01-16 2026-01-17 2969.41
2026-01-15 2026-01-15 2969.41
2026-01-14 2026-01-14 2969.41
2026-01-13 2026-01-13 2969.41
2026-01-12 2026-01-12 2969.41
2026-01-09 2026-01-11 2969.41
2026-01-08 2026-01-08 2969.41
2026-01-05 2026-01-07 2969.41
2026-01-03 2026-01-04 2969.41
2026-01-02 2026-01-02 2967.87
2026-01-01 2026-01-01 2967.87
2025-12-30 2025-12-31 2967.87
2025-12-29 2025-12-29 2967.87
2025-12-28 2025-12-28 2967.87
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 15991.38
2025-10-03 2025-10-04 15987.75
2025-10-02 2025-10-02 15979.64
2025-09-30 2025-10-01 41205.31
2025-09-29 2025-09-29 64570.53
2025-09-28 2025-09-28 64570.53
2025-09-26 2025-09-27 24514.98
2025-09-25 2025-09-25 24514.98
2025-09-23 2025-09-24 24514.98
2025-09-22 2025-09-22 24515.86
2025-09-19 2025-09-21 24515.86
2025-09-17 2025-09-18 24515.86
2025-09-14 2025-09-16 25358.73
2025-09-12 2025-09-13 25358.73
2025-09-11 2025-09-11 25362.78
2025-09-08 2025-09-10 24489.98
2025-09-05 2025-09-07 24489.98
2025-09-03 2025-09-04 23873.82
2025-09-01 2025-09-02 23873.82
2025-08-31 2025-08-31 23855.52
2025-08-29 2025-08-30 23855.52
2025-08-28 2025-08-28 25241.69
2025-08-27 2025-08-27 23843.32
2025-08-25 2025-08-26 24022.97
2025-08-24 2025-08-24 24022.97
2025-08-23 2025-08-23 23915.94
2025-08-22 2025-08-22 23916.39
2025-08-21 2025-08-21 23916.39
2025-08-19 2025-08-20 23880.19
2025-08-18 2025-08-18 23880.19
2025-08-17 2025-08-17 23880.19
2025-08-15 2025-08-16 23880.19
2025-08-14 2025-08-14 24921.16
2025-08-12 2025-08-13 24921.16
2025-08-11 2025-08-11 24921.16
2025-08-10 2025-08-10 24921.16
2025-08-08 2025-08-09 24921.16
2025-08-07 2025-08-07 24921.16
2025-08-06 2025-08-06 24921.16
2025-08-05 2025-08-05 24889.11
2025-08-04 2025-08-04 24889.11
2025-08-03 2025-08-03 24889.11
2025-08-01 2025-08-02 24889.11
2025-07-31 2025-07-31 24882.45
2025-07-30 2025-07-30 24875.79
2025-07-29 2025-07-29 24869.13
2025-07-28 2025-07-28 26353.29
2025-07-27 2025-07-27 24905.7
2025-07-25 2025-07-26 24905.7
2025-07-24 2025-07-24 24885.66
2025-07-23 2025-07-23 25195.26
2025-07-22 2025-07-22 25195.26
2025-07-21 2025-07-21 25074.08
2025-07-20 2025-07-20 25074.08
2025-07-18 2025-07-19 25074.08
2025-07-17 2025-07-17 25074.08
2025-07-16 2025-07-16 25074.08
2025-07-14 2025-07-15 25011.35
2025-07-13 2025-07-13 25011.35
2025-07-11 2025-07-12 25011.35
2025-07-10 2025-07-10 25011.35
2025-07-09 2025-07-09 25011.35
2025-07-08 2025-07-08 25011.35
2025-07-07 2025-07-07 25011.35
2025-07-06 2025-07-06 25011.35
2025-07-04 2025-07-05 25011.35
2025-07-03 2025-07-03 24991.13
2025-07-02 2025-07-02 24991.13
2025-07-01 2025-07-01 24991.13
2025-06-30 2025-06-30 24957.43
2025-06-28 2025-06-29 24958.38
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 2.02
2025-06-15 2025-06-15 2.02
2025-06-14 2025-06-14 2.02
2025-06-12 2025-06-13 2.02
2025-06-11 2025-06-11 2.02
2025-06-10 2025-06-10 2.02
2025-06-06 2025-06-09 1586.07
2025-06-05 2025-06-05 1586.07
2025-06-04 2025-06-04 1586.07
2025-06-02 2025-06-03 1583.92
2025-06-01 2025-06-01 1583.92
2025-05-30 2025-05-31 1583.92
2025-05-29 2025-05-29 1583.92
2025-05-28 2025-05-28 2091.82
2025-05-24 2025-05-27 641.92
2025-05-20 2025-05-23 641.92
2025-05-19 2025-05-19 641.92
2025-05-17 2025-05-18 641.92
2025-05-13 2025-05-16 176.19
2025-05-12 2025-05-12 175.59
2025-05-08 2025-05-11 175.59
2025-05-07 2025-05-07 175.59
2025-05-06 2025-05-06 443.62
2025-05-05 2025-05-05 443.62
2025-05-01 2025-05-04 443.62
2025-04-30 2025-04-30 2101.15
2025-04-28 2025-04-29 1663.55
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 0.0
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
2025-02-28 2025-02-28 1858.81
2025-02-27 2025-02-27 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 1458.94
2025-02-16 2025-02-16 1458.18
2025-02-14 2025-02-15 1457.8
2025-02-13 2025-02-13 1431.8
2025-02-10 2025-02-12 6.48
2025-02-09 2025-02-09 6.48
2025-02-07 2025-02-08 6.48
2025-02-06 2025-02-06 6.48
2025-01-31 2025-02-05 20003.43
2025-01-30 2025-01-30 20008.83
2025-01-23 2025-01-29 3.55
2025-01-22 2025-01-22 362.36
2024-12-17 2024-12-17 16755.75
2024-12-12 2024-12-16 16217.37
2024-12-04 2024-12-11 16169.41
2024-12-03 2024-12-03 16178.01
2024-11-28 2024-12-02 16160.57

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

Įmonės finansinės padėties analizė

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Interlogus, UAB, uždaroji akcinė bendrovė (kodas 302892939), vykdo krovinių gabenimo agentų ir ekspeditorių veiklą. 2025 m. bendrovės pajamos siekė €400,4 tūkst., jos sumažėjo 38,5% per metus ir 20,8% palyginti su 2023 m. Pelningumas išliko neigiamas: 2025 m. grynasis nuostolis padidėjo iki €58,6 tūkst., kai 2024 m. jis sudarė €29,3 tūkst., o 2023 m. – €6,5 tūkst. 2025 m. pelno marža buvo -14,6%, rodanti išliekantį spaudimą veiklos rezultatams. Per trejų metų laikotarpį pajamos augo nuo €505,5 tūkst. 2023 m. iki €650,8 tūkst. 2024 m., tačiau 2025 m. smarkiai sumažėjo. Balanso rodikliai taip pat susilpnėjo: 2025 m. turtas siekė €77,2 tūkst., palyginti su €260,9 tūkst. 2024 m., nuosavas kapitalas tapo neigiamas ir sudarė -€11,9 tūkst., o įsipareigojimai – €89,1 tūkst. Ilgalaikis turtas buvo €21,5 tūkst., trumpalaikis turtas – €55,7 tūkst. 2025 m. turto apyvartumas siekė 5,19 karto, o pajamos vienam darbuotojui – €400,4 tūkst.