Irtomsta - 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 | 348,971 | 859,248 | 1,342,200 | 1,354,137 | 1,221,206 | 802,796 | 775,988 | 593,130 |
| Pelnas prieš apmokestinimą | 49,728 | - | 172,530 | 222,578 | 39,857 | -82,677 | -46,585 | - |
| Grynasis pelnas | 42,060 | 100,565 | 146,328 | 189,093 | 32,810 | -82,677 | -46,585 | -18,932 |
| Nuosavas kapitalas | 115,482 | 186,634 | 302,515 | 422,626 | 426,017 | 343,480 | 162,828 | 143,408 |
| Įsipareigojimai | 82,849 | 163,076 | 194,274 | 193,043 | 116,078 | 96,393 | 126,604 | 100,022 |
| Ilgalaikis turtas | 54,965 | 92,985 | 103,974 | 136,256 | 373,174 | 334,141 | 196,512 | 3,773 |
| Trumpalaikis turtas | 143,366 | 251,916 | 389,465 | 473,684 | 162,633 | 99,614 | 89,955 | 235,567 |
| Turtas viso | 198,331 | 344,901 | 493,439 | 609,940 | 535,807 | 433,755 | 286,467 | 239,340 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 5,158 | 17,185 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 33,857 | 38,533 | 30,987 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +94.3% | +146.2% | +56.2% | +0.9% | -9.8% | -34.3% | -3.3% | -23.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 21.2% | 29.2% | 29.7% | 31.0% | 6.1% | -19.1% | -16.3% | -7.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 36.4% | 53.9% | 48.4% | 44.7% | 7.7% | -24.1% | -28.6% | -13.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.1% | 11.7% | 10.9% | 14.0% | 2.7% | -10.3% | -6.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.2% | - | 12.9% | 16.4% | 3.3% | -10.3% | -6.0% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.3 | 0.8 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 59,824 | 115,853 | 122,949 | 102,846 | 96,411 | 66,900 | 64,666 | 60,834 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Irtomsta - Sodros skolos
Praeitos darbo dienos įmonės Irtomsta pradelstos SODRA nepriemokos suma yra: 19 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 18.74 |
| 2026-09-05 | 2026-09-10 | 1580.75 |
| 2026-08-26 | 2026-09-02 | 1580.75 |
| 2026-08-23 | 2026-08-23 | 1580.75 |
| 2026-08-19 | 2026-08-19 | 1580.75 |
| 2026-08-05 | 2026-08-05 | 15.28 |
| 2026-08-03 | 2026-08-03 | 15.55 |
| 2026-07-30 | 2026-08-02 | 472.50 |
| 2026-07-28 | 2026-07-29 | 2086.28 |
| 2026-07-23 | 2026-07-27 | 2197.47 |
| 2026-07-19 | 2026-07-22 | 2181.92 |
| 2026-07-16 | 2026-07-17 | 2181.92 |
| 2026-06-16 | 2026-06-25 | 1752.50 |
| 2026-05-17 | 2026-05-25 | 1658.25 |
| 2026-05-03 | 2026-05-14 | 18.86 |
| 2026-04-27 | 2026-04-29 | 18.86 |
| 2026-04-26 | 2026-04-26 | 1755.95 |
| 2026-04-24 | 2026-04-25 | 1774.81 |
| 2026-04-20 | 2026-04-23 | 1755.95 |
| 2026-03-29 | 2026-03-29 | 1618.13 |
| 2026-03-17 | 2026-03-27 | 2329.70 |
| 2026-02-27 | 2026-03-02 | 300.07 |
| 2026-02-18 | 2026-02-26 | 2333.54 |
| 2026-01-23 | 2026-02-17 | 8.96 |
| 2026-01-21 | 2026-01-22 | 2376.96 |
| 2026-01-16 | 2026-01-20 | 2365.86 |
| 2025-12-30 | 2025-12-30 | 1147.99 |
| 2025-12-16 | 2025-12-29 | 1203.00 |
| 2025-11-21 | 2025-11-27 | 9.68 |
| 2025-11-18 | 2025-11-20 | 2353.68 |
| 2025-10-23 | 2025-11-17 | 11.64 |
| 2025-10-16 | 2025-10-20 | 2353.22 |
| 2025-09-16 | 2025-09-21 | 2151.06 |
| 2025-08-28 | 2025-08-29 | 2450.95 |
| 2025-08-19 | 2025-08-25 | 2450.95 |
| 2025-07-24 | 2025-08-18 | 14.38 |
| 2025-07-16 | 2025-07-20 | 2133.96 |
| 2025-06-20 | 2025-07-15 | 12.13 |
| 2025-06-19 | 2025-06-19 | 363.13 |
| 2025-06-18 | 2025-06-18 | 350.08 |
| 2025-06-17 | 2025-06-17 | 2600.08 |
| 2025-05-16 | 2025-05-20 | 2721.52 |
| 2025-04-30 | 2025-04-30 | 3117.78 |
| 2025-04-16 | 2025-04-24 | 3117.78 |
| 2025-03-26 | 2025-03-26 | 2519.45 |
| 2025-03-18 | 2025-03-25 | 3101.32 |
| 2025-02-21 | 2025-03-17 | 5.23 |
| 2025-02-18 | 2025-02-20 | 2906.23 |
| 2025-01-22 | 2025-02-16 | 5.28 |
| 2025-01-17 | 2025-01-19 | 131.02 |
| 2025-01-16 | 2025-01-16 | 3331.02 |
| 2024-10-16 | 2024-10-17 | 3216.55 |
| 2024-09-19 | 2024-09-19 | 0.95 |
| 2024-09-17 | 2024-09-18 | 2830.95 |
| 2024-08-19 | 2024-09-16 | 1.36 |
| 2024-07-24 | 2024-08-15 | 1.75 |
| 2024-05-16 | 2024-05-19 | 5.66 |
| 2024-04-23 | 2024-05-15 | 6.93 |
| 2024-04-16 | 2024-04-18 | 2985.57 |
| 2024-03-21 | 2024-03-21 | 20.82 |
| 2024-03-18 | 2024-03-20 | 3246.82 |
| 2024-01-23 | 2024-02-11 | 3.57 |
| 2024-01-16 | 2024-01-16 | 2519.53 |
| 2023-11-16 | 2023-11-20 | 352.63 |
| 2023-10-17 | 2023-10-17 | 2216.04 |
| 2023-08-17 | 2023-08-17 | 2588.12 |
| 2023-07-26 | 2023-08-16 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.27 |
| 2023-07-19 | 2023-07-20 | 87.43 |
| 2023-07-18 | 2023-07-18 | 2907.43 |
| 2023-03-16 | 2023-03-16 | 3196.04 |
| 2023-02-17 | 2023-02-20 | 146.63 |
| 2023-01-17 | 2023-01-18 | 17.57 |
| 2022-09-16 | 2022-09-25 | 25.45 |
| 2022-07-25 | 2022-08-15 | 0.62 |
| 2022-07-18 | 2022-07-20 | 342.10 |
| 2022-06-16 | 2022-06-16 | 2903.59 |
| 2022-05-17 | 2022-05-17 | 2971.31 |
| 2022-03-16 | 2022-03-16 | 2860.27 |
Irtomsta - VMI nepriemokos
2026-09-02 dienos įmonės Irtomsta pradelstos VMI nepriemokos suma yra: 1,157 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1157.37 |
| 2026-08-19 | 2026-08-27 | 1069.81 |
| 2026-07-01 | 2026-07-07 | 365.3 |
| 2026-06-28 | 2026-06-30 | 364.8 |
| 2026-05-19 | 2026-05-20 | 1114.8 |
| 2026-05-15 | 2026-05-18 | 1113.6 |
| 2026-05-07 | 2026-05-14 | 4.84 |
| 2026-05-01 | 2026-05-06 | 1325.56 |
| 2026-04-30 | 2026-04-30 | 1324.88 |
| 2026-04-01 | 2026-04-29 | 0.72 |
| 2026-03-29 | 2026-03-31 | 464.22 |
| 2026-03-27 | 2026-03-28 | 5.22 |
| 2026-03-21 | 2026-03-26 | 4.35 |
| 2026-03-20 | 2026-03-20 | 1106.27 |
| 2026-03-18 | 2026-03-19 | 4.35 |
| 2026-03-08 | 2026-03-08 | 0.36 |
| 2026-03-02 | 2026-03-07 | 456.46 |
| 2026-02-27 | 2026-03-01 | 462.23 |
| 2026-02-21 | 2026-02-26 | 798.23 |
| 2026-02-18 | 2026-02-20 | 1065.91 |
| 2026-01-27 | 2026-01-27 | 3.09 |
| 2026-01-24 | 2026-01-26 | 4.4 |
| 2026-01-23 | 2026-01-23 | 763.09 |
| 2026-01-22 | 2026-01-22 | 762.49 |
| 2026-01-20 | 2026-01-21 | 762.93 |
| 2026-01-17 | 2026-01-19 | 759.13 |
| 2025-12-22 | 2025-12-30 | 930.38 |
| 2025-12-19 | 2025-12-21 | 930.14 |
| 2025-12-17 | 2025-12-18 | 924.86 |
| 2025-11-18 | 2025-11-18 | 409.99 |
| 2025-08-21 | 2025-08-25 | 2.09 |
| 2025-08-17 | 2025-08-20 | 507.62 |
| 2025-07-16 | 2025-07-20 | 308.1 |
| 2025-06-18 | 2025-06-26 | 2.84 |
| 2025-06-17 | 2025-06-17 | 703.99 |
| 2025-05-28 | 2025-05-29 | 0.01 |
| 2025-05-24 | 2025-05-27 | 3.67 |
| 2025-05-20 | 2025-05-23 | 1159.05 |
| 2025-05-09 | 2025-05-19 | 1155.24 |
| 2025-04-18 | 2025-05-08 | 0.01 |
| 2025-04-17 | 2025-04-17 | 6.22 |
| 2025-04-16 | 2025-04-16 | 1600.34 |
| 2025-04-03 | 2025-04-15 | 0.01 |
| 2025-03-28 | 2025-04-02 | 0.0 |
| 2025-03-27 | 2025-03-27 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 5.74 |
| 2025-03-22 | 2025-03-23 | 5.74 |
| 2025-03-20 | 2025-03-21 | 5.74 |
| 2025-03-19 | 2025-03-19 | 1290.8 |
| 2025-03-17 | 2025-03-18 | 1284.5 |
| 2025-03-16 | 2025-03-16 | 1284.5 |
| 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 | 1805.34 |
| 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 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 203.88 |
| 2025-02-20 | 2025-02-20 | 203.88 |
| 2025-02-19 | 2025-02-19 | 1936.88 |
| 2025-02-18 | 2025-02-18 | 1445.99 |
| 2025-02-17 | 2025-02-17 | 1445.99 |
| 2025-02-16 | 2025-02-16 | 1445.99 |
| 2025-02-14 | 2025-02-15 | 1445.99 |
| 2025-02-13 | 2025-02-13 | 1445.99 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 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 | 1812.05 |
| 2024-12-29 | 2024-12-29 | 1812.05 |
| 2024-12-28 | 2024-12-28 | 1813.15 |
| 2024-12-27 | 2024-12-27 | 1.1 |
| 2024-12-26 | 2024-12-26 | 1.1 |
| 2024-12-25 | 2024-12-25 | 1.1 |
| 2024-12-24 | 2024-12-24 | 1.1 |
| 2024-12-23 | 2024-12-23 | 1.1 |
| 2024-12-22 | 2024-12-22 | 1.1 |
| 2024-12-20 | 2024-12-21 | 1.1 |
| 2024-12-19 | 2024-12-19 | 1.1 |
| 2024-12-18 | 2024-12-18 | 1.1 |
| 2024-12-17 | 2024-12-17 | 384.6 |
| 2024-12-16 | 2024-12-16 | 384.6 |
| 2024-12-15 | 2024-12-15 | 384.6 |
| 2024-12-14 | 2024-12-14 | 384.6 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 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 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 1713.0 |
| 2024-11-17 | 2024-11-17 | 1713.0 |
| 2024-10-16 | 2024-11-16 | 1234.94 |
| 2024-10-14 | 2024-10-15 | 0.4 |
| 2024-10-10 | 2024-10-13 | 0.4 |
| 2024-10-09 | 2024-10-09 | 699.63 |
| 2024-10-07 | 2024-10-08 | 2537.43 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Irtomsta, UAB (kodas 303362057) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė uždirbo 593,1 tūkst. EUR pajamų, tai yra 23,6 % mažiau nei pernai ir 26,1 % mažiau nei pagal pateiktą dvejų metų tendenciją. Grynasis nuostolis sumažėjo iki 18,9 tūkst. EUR, palyginti su 46,6 tūkst. EUR nuostoliu 2024 m. ir 82,7 tūkst. EUR nuostoliu 2023 m., todėl matomas nuoseklus pelningumo blogėjimo sulėtėjimas. 2025 m. pelno marža siekė -3,2 %, kai 2024 m. ji buvo -6,0 %, o 2023 m. -10,3 %. Nuosavas kapitalas 2025 m. sudarė 143,4 tūkst. EUR, palyginti su 162,8 tūkst. EUR 2024 m. ir 343,5 tūkst. EUR 2023 m., todėl matyti mažėjanti kapitalo bazė. 2024 m. turtas siekė 286,5 tūkst. EUR, o įsipareigojimai 126,6 tūkst. EUR; 2023 m. atitinkamai 433,8 tūkst. EUR ir 96,4 tūkst. EUR. 2025 m. nuosavo kapitalo grąža buvo -13,2 %. Pajamos vienam darbuotojui sudarė 65,9 tūkst. EUR, o pelnas vienam darbuotojui buvo -2,1 tūkst. EUR.