Ignalinos melioracija, UAB - finansai ir skolos
Įmonės amžius: 11 m. 6 mėn.
Ignalinos melioracija - 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 | 831,490 | 1,283,221 | 789,590 | 1,117,631 | 1,401,876 | 1,150,855 | 1,112,599 | 1,115,207 |
| Pelnas prieš apmokestinimą | 19,935 | 44,170 | 27,088 | 33,203 | 26,648 | 74,946 | 97,320 | 74,305 |
| Grynasis pelnas | 16,945 | 37,544 | 23,025 | 28,223 | 26,648 | 67,786 | 92,190 | 71,935 |
| Nuosavas kapitalas | 81,626 | 119,170 | 140,902 | 173,188 | 204,817 | 272,602 | 364,792 | 445,787 |
| Įsipareigojimai | 588,994 | 802,323 | 864,967 | 1,065,249 | 1,015,715 | 643,992 | 839,622 | 1,367,147 |
| Ilgalaikis turtas | 277,030 | 593,168 | 545,805 | 627,771 | 434,810 | 229,209 | 363,625 | 450,969 |
| Trumpalaikis turtas | 474,812 | 454,954 | 568,315 | 737,320 | 866,194 | 733,675 | 852,898 | 1,361,965 |
| Turtas viso | 751,842 | 1,048,122 | 1,114,120 | 1,365,091 | 1,301,004 | 962,884 | 1,216,523 | 1,812,934 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 71,841 | 34,054 | 24,584 |
| Soc. draudimo įmokos | - | - | - | - | - | 83,595 | 89,543 | 114,235 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +111.3% | +54.3% | -38.5% | +41.5% | +25.4% | -17.9% | -3.3% | +0.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.3% | 3.6% | 2.1% | 2.1% | 2.0% | 7.0% | 7.6% | 4.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 20.8% | 31.5% | 16.3% | 16.3% | 13.0% | 24.9% | 25.3% | 16.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 2.9% | 2.9% | 2.5% | 1.9% | 5.9% | 8.3% | 6.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.4% | 3.4% | 3.4% | 3.0% | 1.9% | 6.5% | 8.7% | 6.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.2 | 6.7 | 6.1 | 6.2 | 5.0 | 2.4 | 2.3 | 3.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,260 | 42,774 | 29,890 | 43,124 | 57,026 | 48,288 | 45,880 | 39,711 |
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.
Ignalinos melioracija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9552.04 |
| 2026-03-17 | 2026-03-27 | 27.91 |
| 2026-02-18 | 2026-03-11 | 27.91 |
| 2026-01-22 | 2026-02-12 | 24.82 |
| 2026-01-21 | 2026-01-21 | 19.40 |
| 2026-01-16 | 2026-01-20 | 10201.91 |
| 2025-11-18 | 2025-12-14 | 7.44 |
| 2025-11-12 | 2025-11-16 | 7.44 |
| 2025-09-16 | 2025-09-18 | 10426.82 |
| 2025-09-07 | 2025-09-15 | 26.87 |
| 2025-08-31 | 2025-09-03 | 26.87 |
| 2025-08-28 | 2025-08-29 | 36.79 |
| 2025-08-21 | 2025-08-27 | 26.87 |
| 2025-08-19 | 2025-08-20 | 36.79 |
| 2025-07-25 | 2025-08-17 | 267.00 |
| 2025-07-17 | 2025-07-24 | 510.00 |
| 2025-07-16 | 2025-07-16 | 10724.64 |
| 2025-06-25 | 2025-07-15 | 518.86 |
| 2025-06-19 | 2025-06-24 | 615.94 |
| 2025-06-17 | 2025-06-18 | 858.94 |
| 2025-06-11 | 2025-06-15 | 761.86 |
| 2025-06-08 | 2025-06-09 | 761.86 |
| 2025-05-30 | 2025-06-04 | 761.86 |
| 2025-05-17 | 2025-05-29 | 789.62 |
| 2025-05-16 | 2025-05-16 | 789.62 |
| 2025-05-04 | 2025-05-14 | 789.62 |
| 2025-04-30 | 2025-04-30 | 789.62 |
| 2025-04-29 | 2025-04-29 | 789.62 |
| 2025-04-22 | 2025-04-28 | 789.62 |
| 2025-04-16 | 2025-04-21 | 789.62 |
| 2025-03-26 | 2025-04-13 | 1032.62 |
| 2025-03-18 | 2025-03-25 | 1032.62 |
| 2025-02-18 | 2025-03-16 | 1260.54 |
| 2025-01-16 | 2025-02-16 | 1503.54 |
| 2025-01-02 | 2025-01-14 | 1741.65 |
| 2024-12-22 | 2024-12-31 | 1741.65 |
| 2024-12-18 | 2024-12-20 | 1741.65 |
| 2024-12-17 | 2024-12-17 | 1741.65 |
| 2024-11-25 | 2024-12-15 | 1984.65 |
| 2024-11-21 | 2024-11-24 | 1984.65 |
| 2024-11-18 | 2024-11-20 | 1994.65 |
| 2024-10-21 | 2024-11-11 | 2237.64 |
| 2024-10-16 | 2024-10-20 | 2237.64 |
| 2024-09-17 | 2024-10-15 | 2480.65 |
| 2024-08-27 | 2024-09-15 | 2723.65 |
| 2024-08-20 | 2024-08-26 | 2723.65 |
| 2024-08-19 | 2024-08-19 | 2723.65 |
| 2024-08-08 | 2024-08-15 | 2966.65 |
| 2024-07-31 | 2024-08-07 | 2966.65 |
| 2024-07-17 | 2024-07-30 | 3013.26 |
| 2024-07-16 | 2024-07-16 | 3013.26 |
| 2024-06-21 | 2024-07-14 | 3256.26 |
| 2024-06-20 | 2024-06-20 | 3256.26 |
| 2024-06-18 | 2024-06-19 | 3256.26 |
| 2024-05-29 | 2024-06-16 | 3499.26 |
| 2024-05-20 | 2024-05-28 | 3499.26 |
| 2024-05-17 | 2024-05-19 | 3459.95 |
| 2024-05-16 | 2024-05-16 | 11247.14 |
| 2024-04-24 | 2024-05-15 | 3688.44 |
| 2024-04-22 | 2024-04-23 | 3744.40 |
| 2024-04-19 | 2024-04-21 | 3744.40 |
| 2024-04-17 | 2024-04-18 | 11060.03 |
| 2024-04-16 | 2024-04-16 | 11060.03 |
| 2024-04-11 | 2024-04-15 | 3928.44 |
| 2024-03-20 | 2024-04-10 | 4053.26 |
| 2024-03-19 | 2024-03-19 | 4053.26 |
| 2024-03-18 | 2024-03-18 | 8998.95 |
| 2024-02-29 | 2024-03-17 | 4296.26 |
| 2024-02-21 | 2024-02-28 | 4296.26 |
| 2024-02-19 | 2024-02-20 | 9883.63 |
| 2024-01-22 | 2024-02-18 | 4539.26 |
| 2024-01-17 | 2024-01-21 | 9596.28 |
| 2024-01-16 | 2024-01-16 | 9596.28 |
| 2024-01-15 | 2024-01-15 | 4782.26 |
| 2024-01-02 | 2024-01-11 | 4782.26 |
| 2023-12-22 | 2024-01-01 | 4782.26 |
| 2023-12-21 | 2023-12-21 | 4782.26 |
| 2023-12-18 | 2023-12-20 | 13197.25 |
| 2023-11-22 | 2023-12-17 | 5025.26 |
| 2023-11-20 | 2023-11-21 | 5025.26 |
| 2023-11-17 | 2023-11-19 | 13936.17 |
| 2023-11-16 | 2023-11-16 | 13936.17 |
| 2023-10-19 | 2023-11-15 | 5337.09 |
| 2023-10-17 | 2023-10-18 | 5337.09 |
| 2023-10-16 | 2023-10-16 | 5337.09 |
| 2023-10-06 | 2023-10-15 | 5580.09 |
| 2023-09-27 | 2023-10-05 | 5580.09 |
| 2023-09-18 | 2023-09-26 | 5580.09 |
| 2023-08-17 | 2023-09-17 | 5823.08 |
| 2023-07-19 | 2023-08-15 | 6066.08 |
| 2023-07-18 | 2023-07-18 | 6309.08 |
| 2023-06-16 | 2023-07-16 | 6309.08 |
| 2023-06-13 | 2023-06-15 | 361.08 |
| 2023-05-16 | 2023-06-12 | 6552.08 |
| 2023-05-12 | 2023-05-15 | 431.09 |
| 2023-05-02 | 2023-05-11 | 6795.08 |
| 2023-04-27 | 2023-04-28 | 6795.08 |
| 2023-04-19 | 2023-04-26 | 6808.08 |
| 2023-04-18 | 2023-04-18 | 12782.29 |
| 2023-04-17 | 2023-04-17 | 7038.08 |
| 2023-03-20 | 2023-04-16 | 7038.08 |
| 2023-03-16 | 2023-03-19 | 7040.60 |
| 2023-02-27 | 2023-03-15 | 7281.08 |
| 2023-02-17 | 2023-02-26 | 7306.08 |
| 2023-02-08 | 2023-02-16 | 1567.73 |
| 2023-02-07 | 2023-02-07 | 1810.73 |
| 2023-02-06 | 2023-02-06 | 7557.32 |
| 2023-01-24 | 2023-02-03 | 7557.32 |
| 2023-01-17 | 2023-01-23 | 7532.32 |
| 2023-01-16 | 2023-01-16 | 1787.40 |
| 2022-12-16 | 2023-01-15 | 7782.81 |
| 2022-12-14 | 2022-12-15 | 1583.71 |
| 2022-12-06 | 2022-12-13 | 7799.09 |
| 2022-11-21 | 2022-12-05 | 8042.09 |
| 2022-11-17 | 2022-11-18 | 8042.09 |
| 2022-11-14 | 2022-11-16 | 2440.99 |
| 2022-10-25 | 2022-11-13 | 8285.09 |
| 2022-10-18 | 2022-10-24 | 8503.09 |
| 2022-10-12 | 2022-10-17 | 2405.11 |
| 2022-09-16 | 2022-10-11 | 8528.09 |
| 2022-09-15 | 2022-09-15 | 2485.90 |
| 2022-08-29 | 2022-09-14 | 8771.09 |
| 2022-08-26 | 2022-08-28 | 8771.09 |
| 2022-08-23 | 2022-08-25 | 8771.09 |
| 2022-08-12 | 2022-08-22 | 2858.13 |
| 2022-07-18 | 2022-08-11 | 9021.29 |
| 2022-06-16 | 2022-07-17 | 9234.65 |
| 2022-06-14 | 2022-06-15 | 3144.22 |
| 2022-05-17 | 2022-06-13 | 9507.29 |
| 2022-05-12 | 2022-05-16 | 3749.36 |
| 2022-04-19 | 2022-05-11 | 9750.29 |
| 2022-04-13 | 2022-04-18 | 4188.95 |
| 2022-03-17 | 2022-04-12 | 9993.29 |
| 2022-03-16 | 2022-03-16 | 9993.29 |
| 2022-02-18 | 2022-03-15 | 10236.29 |
| 2022-02-17 | 2022-02-17 | 10236.29 |
| 2022-01-18 | 2022-02-16 | 10479.29 |
| 2022-01-05 | 2022-01-17 | 5308.88 |
| 2021-12-27 | 2022-01-04 | 5551.88 |
| 2021-12-16 | 2021-12-26 | 10565.09 |
| 2021-12-10 | 2021-12-15 | 5477.04 |
| 2021-11-17 | 2021-12-09 | 10965.28 |
| 2021-11-16 | 2021-11-16 | 10965.28 |
| 2021-11-15 | 2021-11-15 | 4951.03 |
| 2021-10-19 | 2021-11-14 | 11198.84 |
| 2021-10-18 | 2021-10-18 | 16670.44 |
| 2021-09-16 | 2021-10-17 | 11441.84 |
Ignalinos melioracija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-22 | 2026-04-24 | 2.28 |
| 2026-04-14 | 2026-04-21 | 3338.28 |
| 2026-04-01 | 2026-04-13 | 2.28 |
| 2026-03-29 | 2026-03-31 | 368.3 |
| 2026-03-27 | 2026-03-28 | 3704.3 |
| 2026-03-24 | 2026-03-26 | 3785.84 |
| 2026-03-22 | 2026-03-23 | 5670.5 |
| 2026-03-20 | 2026-03-21 | 5642.84 |
| 2026-03-19 | 2026-03-19 | 0.38 |
| 2026-03-17 | 2026-03-17 | 4258.94 |
| 2026-03-11 | 2026-03-16 | 4243.54 |
| 2026-02-18 | 2026-02-21 | 13.72 |
| 2026-02-03 | 2026-02-17 | 21.92 |
| 2026-01-29 | 2026-01-30 | 23634.0 |
| 2026-01-01 | 2026-01-09 | 4.95 |
| 2025-12-31 | 2025-12-31 | 2.64 |
| 2025-12-24 | 2025-12-30 | 1268.88 |
| 2025-12-22 | 2025-12-23 | 4078.62 |
| 2025-12-18 | 2025-12-21 | 5878.62 |
| 2025-12-17 | 2025-12-17 | 4510.26 |
| 2025-12-11 | 2025-12-16 | 7299.64 |
| 2025-12-09 | 2025-12-10 | 7282.63 |
| 2025-06-25 | 2025-06-26 | 4.69 |
| 2025-06-24 | 2025-06-24 | 2492.71 |
| 2025-06-22 | 2025-06-23 | 2490.7 |
| 2025-06-20 | 2025-06-21 | 2490.03 |
| 2025-06-19 | 2025-06-19 | 2489.36 |
| 2024-12-03 | 2024-12-03 | 3.12 |
| 2024-11-28 | 2024-12-02 | 5783.06 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Ignalinos melioracija, UAB (kodas 303966367) yra uždaroji akcinė bendrovė, kurios veikla – sausinimo ir drėkinimo sistemų tiesimas. 2025 m. įmonė gavo 1,12 mln. Eur pajamų, beveik tiek pat kaip 2024 m. – 1,11 mln. Eur, ir šiek tiek mažiau nei 2023 m. – 1,15 mln. Eur. Grynas pelnas 2025 m. siekė 71,9 tūkst. Eur, palyginti su 92,2 tūkst. Eur 2024 m. ir 67,8 tūkst. Eur 2023 m., o grynojo pelningumo marža sudarė 6,5%, kai 2024 m. ji buvo 8,3%, o 2023 m. – 5,9%. Balansas 2025 m. toliau augo: turtas padidėjo iki 1,81 mln. Eur nuo 1,22 mln. Eur 2024 m. ir 962,9 tūkst. Eur 2023 m. Nuosavas kapitalas išaugo iki 445,8 tūkst. Eur, o įsipareigojimai – iki 1,37 mln. Eur. Nuosavo kapitalo dalis sudarė 24,6%, skolų ir nuosavo kapitalo santykis buvo 3,07, o turto apyvartumas – 0,62 karto. Nuosavo kapitalo grąža siekė 16,1%, turto grąža – 4,0%. Pajamos vienam darbuotojui sudarė 39,8 tūkst. Eur, o pelnas vienam darbuotojui – 2,6 tūkst. Eur, rodydami stabilias pajamas ir nuosaikų pelningumą.