Inter corpora - 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 | 223,458 | 416,611 | 431,573 | 304,315 | 603,877 | 964,101 | 143,785 | 504,441 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | 1,712 | -11,932 |
| Grynasis pelnas | 16,792 | 147 | 68 | -240 | 7,061 | 94 | 1,105 | -11,932 |
| Nuosavas kapitalas | 40,036 | 30,183 | 30,251 | 2,511 | 9,572 | 9,666 | 10,771 | -1,161 |
| Įsipareigojimai | 152,512 | 229,650 | 215,729 | 304,468 | 454,232 | 270,558 | 458,310 | 360,668 |
| Ilgalaikis turtas | 11,364 | 35,005 | 99,968 | 82,770 | 69,868 | 53,617 | 42,607 | 37,260 |
| Trumpalaikis turtas | 253,804 | 253,582 | 175,788 | 222,941 | 463,701 | 239,077 | 436,636 | 332,721 |
| Turtas viso | 265,168 | 288,587 | 275,756 | 305,711 | 533,569 | 292,694 | 479,243 | 369,981 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 41,249 |
| Soc. draudimo įmokos | - | - | - | - | - | 32,696 | 31,111 | 29,991 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.6% | +86.4% | +3.6% | -29.5% | +98.4% | +59.7% | -85.1% | +250.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.3% | 0.1% | 0.0% | -0.1% | 1.3% | 0.0% | 0.2% | -3.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 41.9% | 0.5% | 0.2% | -9.6% | 73.8% | 1.0% | 10.3% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.5% | 0.0% | 0.0% | -0.1% | 1.2% | 0.0% | 0.8% | -2.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | 1.2% | -2.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.8 | 7.6 | 7.1 | 121.3 | 47.5 | 28.0 | 42.6 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,472 | 49,013 | 47,513 | 32,605 | 71,044 | 121,781 | 21,301 | 84,074 |
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.
Inter corpora - Sodros skolos
Praeitos darbo dienos įmonės Inter corpora pradelstos SODRA nepriemokos suma yra: 4,836 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 4835.59 |
| 2026-09-05 | 2026-09-15 | 2601.68 |
| 2026-08-26 | 2026-09-02 | 2601.68 |
| 2026-08-23 | 2026-08-23 | 2601.68 |
| 2026-08-19 | 2026-08-19 | 2955.94 |
| 2026-08-16 | 2026-08-17 | 1025.67 |
| 2026-08-10 | 2026-08-14 | 1025.67 |
| 2026-07-27 | 2026-08-09 | 1574.19 |
| 2026-07-23 | 2026-07-26 | 3065.73 |
| 2026-07-19 | 2026-07-22 | 3035.93 |
| 2026-07-16 | 2026-07-17 | 3035.93 |
| 2026-06-25 | 2026-06-25 | 1023.85 |
| 2026-06-16 | 2026-06-24 | 2583.59 |
| 2026-05-17 | 2026-05-25 | 2500.42 |
| 2026-05-11 | 2026-05-12 | 1342.72 |
| 2026-05-04 | 2026-05-10 | 1425.90 |
| 2026-05-03 | 2026-05-03 | 2380.77 |
| 2026-04-27 | 2026-04-29 | 2380.77 |
| 2026-04-26 | 2026-04-26 | 2352.10 |
| 2026-04-24 | 2026-04-25 | 2380.77 |
| 2026-04-20 | 2026-04-23 | 2352.10 |
| 2026-04-07 | 2026-04-09 | 2237.71 |
| 2026-03-29 | 2026-04-06 | 2309.89 |
| 2026-03-27 | 2026-03-27 | 2332.43 |
| 2026-03-26 | 2026-03-26 | 2309.89 |
| 2026-03-17 | 2026-03-25 | 2332.43 |
| 2026-01-26 | 2026-01-27 | 2305.83 |
| 2026-01-21 | 2026-01-25 | 4534.38 |
| 2026-01-16 | 2026-01-20 | 4502.61 |
| 2026-01-01 | 2026-01-15 | 2228.55 |
| 2025-12-30 | 2025-12-30 | 2228.55 |
| 2025-12-16 | 2025-12-29 | 2277.82 |
| 2025-11-18 | 2025-12-09 | 2277.96 |
| 2025-10-23 | 2025-11-17 | 0.14 |
| 2025-07-24 | 2025-08-18 | 17.54 |
| 2025-05-12 | 2025-05-13 | 17.70 |
| 2025-05-06 | 2025-05-11 | 1434.87 |
| 2025-05-04 | 2025-05-05 | 2705.85 |
| 2025-04-30 | 2025-04-30 | 2688.15 |
| 2025-04-24 | 2025-04-29 | 2705.85 |
| 2025-04-16 | 2025-04-23 | 2688.15 |
| 2025-03-18 | 2025-03-25 | 1424.67 |
| 2025-02-21 | 2025-03-04 | 278.93 |
| 2025-02-20 | 2025-02-20 | 2652.55 |
| 2025-02-18 | 2025-02-19 | 3125.07 |
| 2025-02-11 | 2025-02-17 | 472.52 |
| 2025-02-10 | 2025-02-10 | 799.39 |
| 2025-02-05 | 2025-02-09 | 472.52 |
| 2025-01-31 | 2025-02-04 | 654.20 |
| 2025-01-24 | 2025-01-30 | 799.39 |
| 2025-01-16 | 2025-01-23 | 2577.24 |
| 2024-09-17 | 2024-09-25 | 2686.29 |
| 2024-08-19 | 2024-08-22 | 695.43 |
| 2024-07-24 | 2024-08-15 | 14.69 |
| 2024-05-16 | 2024-05-23 | 2556.45 |
| 2024-04-23 | 2024-04-23 | 2742.48 |
| 2024-04-16 | 2024-04-22 | 2680.17 |
| 2024-03-26 | 2024-04-02 | 2197.64 |
| 2024-03-18 | 2024-03-25 | 2909.63 |
| 2024-02-19 | 2024-02-29 | 4696.31 |
| 2024-01-31 | 2024-02-18 | 2876.98 |
| 2024-01-24 | 2024-01-30 | 2895.47 |
| 2024-01-23 | 2024-01-23 | 2908.59 |
| 2024-01-17 | 2024-01-22 | 2856.11 |
| 2024-01-16 | 2024-01-16 | 2858.62 |
| 2024-01-15 | 2024-01-15 | 1410.45 |
| 2023-12-18 | 2024-01-11 | 1410.45 |
| 2023-12-04 | 2023-12-06 | 293.37 |
| 2023-11-23 | 2023-12-03 | 1217.47 |
| 2023-11-16 | 2023-11-22 | 2679.88 |
| 2023-10-30 | 2023-11-05 | 1521.60 |
| 2023-10-25 | 2023-10-29 | 3092.90 |
| 2023-10-24 | 2023-10-24 | 3096.69 |
| 2023-10-17 | 2023-10-23 | 3062.41 |
| 2023-09-29 | 2023-10-01 | 2092.38 |
| 2023-09-25 | 2023-09-28 | 2096.54 |
| 2023-09-21 | 2023-09-24 | 2570.99 |
| 2023-09-18 | 2023-09-20 | 3076.99 |
| 2023-09-11 | 2023-09-17 | 544.70 |
| 2023-09-04 | 2023-09-10 | 1808.26 |
| 2023-08-17 | 2023-09-03 | 3070.98 |
| 2022-10-28 | 2022-11-03 | 27.73 |
| 2022-10-25 | 2022-10-25 | 2513.24 |
| 2022-10-18 | 2022-10-24 | 5269.27 |
| 2022-09-22 | 2022-10-17 | 2756.03 |
| 2022-09-16 | 2022-09-21 | 2693.97 |
| 2022-06-16 | 2022-06-19 | 2548.73 |
| 2022-05-17 | 2022-05-18 | 3050.72 |
| 2022-04-19 | 2022-04-25 | 3016.57 |
| 2022-03-16 | 2022-04-06 | 3315.15 |
| 2022-02-17 | 2022-03-02 | 2624.71 |
| 2022-01-28 | 2022-02-06 | 104.89 |
| 2022-01-18 | 2022-01-26 | 3250.23 |
| 2022-01-07 | 2022-01-09 | 222.74 |
| 2022-01-03 | 2022-01-06 | 9745.51 |
| 2021-12-17 | 2022-01-02 | 9802.51 |
| 2021-12-16 | 2021-12-16 | 9802.51 |
| 2021-12-02 | 2021-12-15 | 6494.64 |
| 2021-11-24 | 2021-12-01 | 6494.64 |
| 2021-11-16 | 2021-11-23 | 7509.64 |
| 2021-11-09 | 2021-11-15 | 4355.14 |
| 2021-11-03 | 2021-11-08 | 7161.22 |
| 2021-10-28 | 2021-11-02 | 7161.22 |
| 2021-10-18 | 2021-10-27 | 7149.26 |
| 2021-10-04 | 2021-10-17 | 4501.62 |
| 2021-09-28 | 2021-10-03 | 4501.62 |
| 2021-09-22 | 2021-09-27 | 4660.18 |
| 2021-09-16 | 2021-09-21 | 6008.91 |
Inter corpora - VMI nepriemokos
2026-09-19 dienos įmonės Inter corpora pradelstos VMI nepriemokos suma yra: 7,501 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-19 | 7501.4 |
| 2026-09-01 | 2026-09-10 | 7735.79 |
| 2026-08-31 | 2026-08-31 | 7712.87 |
| 2026-08-25 | 2026-08-30 | 7702.54 |
| 2026-08-23 | 2026-08-24 | 7270.54 |
| 2026-08-20 | 2026-08-22 | 8250.13 |
| 2026-08-19 | 2026-08-19 | 8256.61 |
| 2026-08-13 | 2026-08-18 | 10088.01 |
| 2026-08-02 | 2026-08-12 | 3995.28 |
| 2026-07-26 | 2026-08-01 | 3987.93 |
| 2026-07-06 | 2026-07-25 | 4592.92 |
| 2026-06-30 | 2026-07-05 | 5388.14 |
| 2026-06-16 | 2026-06-29 | 5381.16 |
| 2026-05-14 | 2026-05-19 | 283.37 |
| 2026-05-12 | 2026-05-13 | 816.59 |
| 2026-05-06 | 2026-05-11 | 543.49 |
| 2026-05-01 | 2026-05-05 | 900.56 |
| 2026-04-28 | 2026-04-30 | 899.87 |
| 2026-04-26 | 2026-04-27 | 898.92 |
| 2026-04-24 | 2026-04-25 | 1017.15 |
| 2026-04-17 | 2026-04-23 | 1415.52 |
| 2026-04-01 | 2026-04-16 | 9.82 |
| 2026-03-27 | 2026-03-31 | 9.47 |
| 2026-03-24 | 2026-03-26 | 440.84 |
| 2026-03-22 | 2026-03-23 | 422.29 |
| 2026-03-20 | 2026-03-21 | 430.4 |
| 2026-03-08 | 2026-03-11 | 0.45 |
| 2026-03-02 | 2026-03-07 | 593.49 |
| 2026-02-27 | 2026-03-01 | 593.19 |
| 2026-02-21 | 2026-02-26 | 1905.64 |
| 2026-01-29 | 2026-02-16 | 9.55 |
| 2026-01-27 | 2026-01-28 | 12.43 |
| 2026-01-20 | 2026-01-26 | 1660.24 |
| 2026-01-15 | 2026-01-19 | 2784.31 |
| 2026-01-14 | 2026-01-14 | 1223.87 |
| 2026-01-01 | 2026-01-13 | 1220.62 |
| 2025-12-31 | 2025-12-31 | 1217.62 |
| 2025-12-22 | 2025-12-30 | 1253.73 |
| 2025-12-20 | 2025-12-21 | 1161.02 |
| 2025-12-11 | 2025-12-19 | 3091.14 |
| 2025-12-05 | 2025-12-10 | 48100.34 |
| 2025-12-01 | 2025-12-04 | 48063.5 |
| 2025-11-24 | 2025-11-30 | 47952.98 |
| 2025-11-22 | 2025-11-23 | 47891.11 |
| 2025-11-18 | 2025-11-21 | 47888.71 |
| 2025-11-06 | 2025-11-17 | 47126.48 |
| 2025-11-02 | 2025-11-05 | 47090.09 |
| 2025-10-30 | 2025-11-01 | 47053.7 |
| 2025-10-19 | 2025-10-29 | 46938.19 |
| 2025-10-03 | 2025-10-18 | 51415.03 |
| 2025-10-02 | 2025-10-02 | 53817.05 |
| 2025-09-28 | 2025-10-01 | 53729.46 |
| 2025-09-26 | 2025-09-27 | 3621.04 |
| 2025-07-12 | 2025-07-20 | 2353.86 |
| 2025-07-02 | 2025-07-11 | 2247.98 |
| 2025-07-01 | 2025-07-01 | 2256.32 |
| 2025-06-28 | 2025-06-30 | 2253.27 |
| 2025-05-07 | 2025-05-08 | 1962.85 |
| 2025-05-05 | 2025-05-06 | 2687.82 |
| 2025-05-01 | 2025-05-04 | 2686.38 |
| 2025-04-28 | 2025-04-30 | 2678.46 |
| 2025-04-24 | 2025-04-27 | 1548.46 |
| 2025-04-20 | 2025-04-23 | 2588.9 |
| 2025-04-19 | 2025-04-19 | 2576.3 |
| 2025-04-16 | 2025-04-18 | 2573.78 |
| 2025-03-06 | 2025-03-12 | 3.48 |
| 2025-03-02 | 2025-03-05 | 1968.26 |
| 2025-02-27 | 2025-03-01 | 1967.2 |
| 2025-02-26 | 2025-02-26 | 1966.67 |
| 2025-02-25 | 2025-02-25 | 1967.06 |
| 2025-02-21 | 2025-02-24 | 2132.78 |
| 2025-02-20 | 2025-02-20 | 2132.21 |
| 2025-02-19 | 2025-02-19 | 2121.09 |
| 2025-02-18 | 2025-02-18 | 2089.65 |
| 2025-02-13 | 2025-02-17 | 2129.53 |
| 2025-02-06 | 2025-02-12 | 2121.59 |
| 2025-02-02 | 2025-02-05 | 2935.87 |
| 2025-01-30 | 2025-02-01 | 3582.79 |
| 2025-01-24 | 2025-01-29 | 17.79 |
| 2025-01-23 | 2025-01-23 | 17.65 |
| 2025-01-22 | 2025-01-22 | 540.34 |
| 2024-10-01 | 2024-10-09 | 12.18 |
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.
Inter corpora, UAB (kodas 304110575) yra uždaroji akcinė bendrovė, vykdanti pramoginių ir sportinių katerių (laivų) statybos veiklą. 2025 finansiniais metais bendrovė gavo 504,4 tūkst. EUR pajamų, tai yra 250,8% daugiau nei 2024 m., tačiau vis dar mažiau nei 2023 m. pasiektas 964,1 tūkst. EUR lygis. Metai užbaigti patyrus 11,9 tūkst. EUR nuostolį, o pelningumo marža siekė -2,4%, todėl didesnė apyvarta dar neužtikrino pelningumo. Trijų metų dinamika rodo ryškų pajamų kritimą nuo 2023 m. iki 2024 m. ir dalinį atsigavimą 2025 m. 2025 m. pabaigoje balanse buvo 370,0 tūkst. EUR turto, 360,7 tūkst. EUR įsipareigojimų ir -1,2 tūkst. EUR nuosavo kapitalo, todėl finansinė struktūra išliko įtempta. Trumpalaikis turtas sudarė 332,7 tūkst. EUR, ilgalaikis turtas – 37,3 tūkst. EUR. Turto apyvartumas siekė 1,36 karto, pajamos vienam darbuotojui buvo 84,1 tūkst. EUR, o pelnas vienam darbuotojui – -2,0 tūkst. EUR.