Inovatyvaus sporto agentūra, MB - finansai ir skolos

Įmonės amžius: 8 m. 11 mėn.

Inovatyvaus sporto agentūra - 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 9,064 39,729 26,448 30,625 31,794 78,234 77,049 21,880
Pelnas prieš apmokestinimą -2,561 2,830 -1,723 -12,088 -8,306 8,520 -6,585 -22,886
Grynasis pelnas -2,561 2,472 -1,723 -12,088 -8,306 8,520 -6,585 -22,886
Nuosavas kapitalas 2,074 2,138 415 -14,120 -30,004 -21,484 -28,069 -50,955
Įsipareigojimai - - - 19,065 41,887 38,032 39,374 53,205
Ilgalaikis turtas 15,909 6,855 2,947 2,933 7,836 6,036 4,237 0
Trumpalaikis turtas 7,530 3,993 24,216 2,449 4,047 10,512 7,068 2,250
Turtas viso 23,439 10,848 27,163 5,382 11,883 16,548 11,305 2,250
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,112 9,023 10,235
Finansiniai rodikliai
Pajamų pokytis y/y - +338.3% -33.4% +15.8% +3.8% +146.1% -1.5% -71.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -10.9% 22.8% -6.3% -224.6% -69.9% 51.5% -58.2% -1017.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -123.5% 115.6% -415.2% - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -28.3% 6.2% -6.5% -39.5% -26.1% 10.9% -8.5% -104.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -28.3% 7.1% -6.5% -39.5% -26.1% 10.9% -8.5% -104.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 26,448 25,914 47,689 55,881 66,040 26,257

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Inovatyvaus sporto agentūra - Sodros skolos

Nuo Iki Skola, €
2025-07-16 2025-07-31 130.30
2025-06-17 2025-07-15 273.63
2025-05-29 2025-06-03 284.50
2025-05-16 2025-05-28 316.27
2025-04-16 2025-04-30 302.42
2025-03-28 2025-03-30 4.09
2025-03-18 2025-03-27 196.03
2025-03-03 2025-03-03 294.14
2025-02-28 2025-03-02 273.14
2025-02-21 2025-02-27 294.14
2025-02-18 2025-02-20 294.14
2025-01-16 2025-02-17 135.02
2024-12-22 2024-12-31 149.81
2024-12-17 2024-12-20 149.81
2024-11-18 2024-11-28 137.92
2024-11-04 2024-11-05 142.42
2024-10-16 2024-11-03 77.92
2024-10-01 2024-10-03 253.15
2024-09-17 2024-09-30 188.65
2024-08-01 2024-08-11 90.63
2024-07-16 2024-07-31 26.13
2024-07-02 2024-07-07 166.23
2024-06-18 2024-07-01 101.73
2024-05-16 2024-05-26 75.83
2024-04-03 2024-04-07 311.65
2024-03-18 2024-04-02 247.15
2024-03-01 2024-03-17 140.63
2024-02-23 2024-02-29 76.13
2024-02-19 2024-02-22 245.63
2024-02-01 2024-02-18 168.14
2024-01-29 2024-01-31 103.64
2024-01-16 2024-01-28 223.64
2024-01-15 2024-01-15 170.00
2024-01-03 2024-01-11 170.00
2023-12-29 2024-01-02 111.37
2023-12-18 2023-12-28 226.24
2023-12-01 2023-12-17 200.00
2023-11-27 2023-11-30 141.37
2023-11-16 2023-11-26 302.96
2023-11-03 2023-11-15 280.00
2023-10-27 2023-11-02 221.37
2023-10-17 2023-10-26 326.24
2023-10-03 2023-10-16 300.00
2023-09-29 2023-10-02 241.37
2023-09-18 2023-09-28 355.47
2023-09-01 2023-09-17 350.00
2023-08-30 2023-08-31 291.37
2023-08-01 2023-08-29 400.00
2023-07-27 2023-07-31 341.37
2023-07-03 2023-07-26 508.63
2023-06-01 2023-07-02 450.00
2023-05-30 2023-05-31 391.37
2023-05-04 2023-05-29 500.00
2023-05-02 2023-05-03 441.37
2023-04-26 2023-04-30 441.37
2023-04-03 2023-04-25 550.00
2023-03-23 2023-04-02 491.37
2023-03-01 2023-03-22 595.00
2023-02-15 2023-02-28 536.37
2023-02-01 2023-02-14 678.63
2022-12-13 2023-01-31 620.00
2022-11-29 2022-12-12 661.26
2022-11-28 2022-11-28 719.91
2022-09-21 2022-11-27 719.91
2022-07-26 2022-09-20 769.91
2022-06-16 2022-07-25 794.91
2022-05-17 2022-06-15 771.90
2022-04-20 2022-05-16 761.26
2022-04-19 2022-04-19 879.29
2021-12-29 2022-04-18 873.97
2021-12-16 2021-12-28 980.32
2021-11-26 2021-12-15 873.97
2021-11-16 2021-11-25 1407.88
2021-11-05 2021-11-15 876.13
2021-11-03 2021-11-04 873.97
2021-10-28 2021-11-02 1281.89
2021-10-18 2021-10-27 1405.72
2021-10-01 2021-10-17 873.97
2021-09-29 2021-09-30 950.70
2021-09-28 2021-09-28 978.01
2021-09-27 2021-09-27 1149.28
2021-09-16 2021-09-26 1405.72

Inovatyvaus sporto agentūra - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-04-28 2026-04-28 86.74
2026-04-01 2026-04-27 86.2
2026-03-29 2026-03-31 86.08
2026-03-20 2026-03-28 0.08
2026-03-08 2026-03-11 0.08
2026-03-02 2026-03-07 142.44
2026-02-27 2026-03-01 142.0
2026-01-15 2026-01-16 260.73
2026-01-09 2026-01-14 263.64
2026-01-08 2026-01-08 249.24
2026-01-05 2026-01-07 294.51
2026-01-03 2026-01-04 294.51
2026-01-02 2026-01-02 292.92
2026-01-01 2026-01-01 292.92
2025-12-30 2025-12-31 292.92
2025-12-29 2025-12-29 292.92
2025-12-28 2025-12-28 292.92
2025-12-26 2025-12-27 214.02
2025-12-25 2025-12-25 214.02
2025-12-24 2025-12-24 214.02
2025-12-23 2025-12-23 214.02
2025-12-22 2025-12-22 214.02
2025-12-19 2025-12-21 214.02
2025-12-18 2025-12-18 214.02
2025-12-17 2025-12-17 214.02
2025-12-15 2025-12-16 214.02
2025-12-12 2025-12-14 214.02
2025-12-11 2025-12-11 214.02
2025-12-09 2025-12-10 504.59
2025-12-08 2025-12-08 504.59
2025-12-05 2025-12-07 504.59
2025-12-03 2025-12-04 504.59
2025-12-02 2025-12-02 503.59
2025-11-30 2025-12-01 503.59
2025-11-28 2025-11-29 503.59
2025-11-27 2025-11-27 499.72
2025-11-25 2025-11-26 611.72
2025-11-24 2025-11-24 591.15
2025-11-21 2025-11-23 591.15
2025-11-20 2025-11-20 604.17
2025-11-18 2025-11-19 604.17
2025-11-14 2025-11-17 604.17
2025-11-12 2025-11-13 604.17
2025-11-09 2025-11-11 604.17
2025-11-07 2025-11-08 604.17
2025-11-06 2025-11-06 604.17
2025-11-02 2025-11-05 601.88
2025-10-30 2025-11-01 801.87
2025-10-26 2025-10-29 403.41
2025-10-24 2025-10-25 403.41
2025-10-23 2025-10-23 403.41
2025-10-22 2025-10-22 403.41
2025-10-21 2025-10-21 403.41
2025-10-20 2025-10-20 403.41
2025-10-19 2025-10-19 403.41
2025-10-05 2025-10-18 403.41
2025-10-03 2025-10-04 403.41
2025-10-02 2025-10-02 400.77
2025-09-29 2025-10-01 400.77
2025-09-28 2025-09-28 400.77
2025-09-26 2025-09-27 1.47
2025-09-25 2025-09-25 1.47
2025-09-23 2025-09-24 1.47
2025-09-22 2025-09-22 1.47
2025-09-19 2025-09-21 403.49
2025-09-17 2025-09-18 403.49
2025-09-14 2025-09-16 403.49
2025-09-12 2025-09-13 403.49
2025-09-11 2025-09-11 403.49
2025-09-08 2025-09-10 403.49
2025-09-05 2025-09-07 403.49
2025-09-03 2025-09-04 403.49
2025-09-01 2025-09-02 400.23
2025-08-31 2025-08-31 400.23
2025-08-29 2025-08-30 400.23
2025-08-28 2025-08-28 400.23
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 1.09
2025-08-24 2025-08-24 1.09
2025-08-22 2025-08-23 1.09
2025-08-21 2025-08-21 1.09
2025-08-19 2025-08-20 1.09
2025-08-18 2025-08-18 1.09
2025-08-17 2025-08-17 1.09
2025-08-15 2025-08-16 1.09
2025-08-14 2025-08-14 1.09
2025-08-12 2025-08-13 809.88
2025-08-11 2025-08-11 809.88
2025-08-10 2025-08-10 809.88
2025-08-08 2025-08-09 809.88
2025-08-07 2025-08-07 809.88
2025-08-06 2025-08-06 809.88
2025-08-05 2025-08-05 809.88
2025-08-04 2025-08-04 809.88
2025-08-03 2025-08-03 809.88
2025-08-01 2025-08-02 805.87
2025-07-30 2025-07-31 805.87
2025-07-29 2025-07-29 814.61
2025-07-28 2025-07-28 814.61
2025-07-27 2025-07-27 413.88
2025-07-26 2025-07-26 413.88
2025-07-25 2025-07-25 582.88
2025-07-24 2025-07-24 662.66
2025-07-23 2025-07-23 662.31
2025-07-22 2025-07-22 662.31
2025-07-21 2025-07-21 662.31
2025-07-20 2025-07-20 662.31
2025-07-18 2025-07-19 662.17
2025-07-17 2025-07-17 662.17
2025-07-16 2025-07-16 660.33
2025-07-14 2025-07-15 748.46
2025-07-13 2025-07-13 748.46
2025-07-11 2025-07-12 748.46
2025-07-10 2025-07-10 748.46
2025-07-09 2025-07-09 492.69
2025-07-08 2025-07-08 494.01
2025-07-07 2025-07-07 493.5
2025-07-06 2025-07-06 493.5
2025-07-05 2025-07-05 511.71
2025-07-04 2025-07-04 2113.7
2025-07-03 2025-07-03 2112.35
2025-07-02 2025-07-02 2109.93
2025-07-01 2025-07-01 2109.93
2025-06-30 2025-06-30 2108.11
2025-06-28 2025-06-29 2108.11
2025-06-27 2025-06-27 1618.48
2025-06-26 2025-06-26 1607.9
2025-06-25 2025-06-25 1607.26
2025-06-24 2025-06-24 1607.26
2025-06-23 2025-06-23 1607.26
2025-06-22 2025-06-22 1607.26
2025-06-20 2025-06-21 1607.26
2025-06-19 2025-06-19 1607.26
2025-06-18 2025-06-18 1607.26
2025-06-17 2025-06-17 2009.18
2025-06-16 2025-06-16 1693.66
2025-06-15 2025-06-15 1693.66
2025-06-14 2025-06-14 1693.66
2025-06-12 2025-06-13 1693.66
2025-06-11 2025-06-11 1693.66
2025-06-10 2025-06-10 1693.66
2025-06-06 2025-06-09 1693.66
2025-06-05 2025-06-05 1693.66
2025-06-04 2025-06-04 1693.66
2025-06-02 2025-06-03 1692.17
2025-06-01 2025-06-01 1692.17
2025-05-31 2025-05-31 1692.17
2025-05-30 2025-05-30 1692.52
2025-05-29 2025-05-29 1692.52
2025-05-28 2025-05-28 716.19
2025-05-24 2025-05-27 313.66
2025-05-20 2025-05-23 313.66
2025-05-19 2025-05-19 311.56
2025-05-17 2025-05-18 323.57
2025-05-13 2025-05-16 1815.09
2025-05-12 2025-05-12 2090.61
2025-05-08 2025-05-11 1900.1
2025-05-07 2025-05-07 1897.02
2025-05-06 2025-05-06 1897.02
2025-05-05 2025-05-05 1897.02
2025-05-03 2025-05-04 1897.02
2025-05-01 2025-05-02 1895.43
2025-04-30 2025-04-30 1885.75
2025-04-28 2025-04-29 1895.16
2025-04-27 2025-04-27 1038.73
2025-04-25 2025-04-26 1038.73
2025-04-24 2025-04-24 1038.73
2025-04-22 2025-04-23 1157.61
2025-04-20 2025-04-21 1157.61
2025-04-18 2025-04-19 1157.61
2025-04-17 2025-04-17 1161.08
2025-04-16 2025-04-16 1086.42
2025-04-14 2025-04-15 1086.42
2025-04-11 2025-04-13 1086.42
2025-04-10 2025-04-10 1510.16
2025-04-09 2025-04-09 1510.16
2025-04-08 2025-04-08 1510.16
2025-04-07 2025-04-07 1510.16
2025-04-06 2025-04-06 1510.16
2025-04-04 2025-04-05 1510.16
2025-04-03 2025-04-03 1510.16
2025-04-02 2025-04-02 1507.86
2025-03-31 2025-04-01 1504.08
2025-03-30 2025-03-30 1504.08
2025-03-27 2025-03-29 586.09
2025-03-26 2025-03-26 586.09
2025-03-24 2025-03-25 686.09
2025-03-22 2025-03-23 686.09
2025-03-20 2025-03-21 686.09
2025-03-19 2025-03-19 810.05
2025-03-17 2025-03-18 843.56
2025-03-16 2025-03-16 843.56
2025-03-15 2025-03-15 843.56
2025-03-12 2025-03-14 843.17
2025-03-11 2025-03-11 843.17
2025-03-10 2025-03-10 719.42
2025-03-09 2025-03-09 719.42
2025-03-07 2025-03-08 963.42
2025-03-06 2025-03-06 963.42
2025-03-05 2025-03-05 963.42
2025-03-04 2025-03-04 963.42
2025-03-03 2025-03-03 963.42
2025-03-02 2025-03-02 963.09
2025-03-01 2025-03-01 963.0
2025-02-28 2025-02-28 963.0
2025-02-27 2025-02-27 297.53
2025-02-26 2025-02-26 297.12
2025-02-25 2025-02-25 647.24
2025-02-24 2025-02-24 647.24
2025-02-23 2025-02-23 647.24
2025-02-21 2025-02-22 646.56
2025-02-20 2025-02-20 646.56
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
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 2025-02-05 864.0
2025-02-04 2025-02-04 864.0
2025-02-03 2025-02-03 864.0
2025-02-02 2025-02-02 864.0
2025-02-01 2025-02-01 864.0
2025-01-30 2025-01-31 864.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 4.15
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 2025-01-21 120.16
2025-01-14 2025-01-14 120.16
2025-01-13 2025-01-13 1.53
2025-01-12 2025-01-12 1.53
2025-01-10 2025-01-11 1.53
2025-01-09 2025-01-09 1.53
2025-01-01 2025-01-08 2447.24
2024-12-31 2024-12-31 2446.68
2024-12-30 2024-12-30 2442.74
2024-12-29 2024-12-29 1217.74
2024-12-27 2024-12-28 1217.74
2024-12-26 2024-12-26 1217.74
2024-12-25 2024-12-25 1217.74
2024-12-24 2024-12-24 1217.74
2024-12-23 2024-12-23 1217.74
2024-12-22 2024-12-22 1217.74
2024-12-20 2024-12-21 1215.5
2024-12-19 2024-12-19 1215.5
2024-12-18 2024-12-18 1215.5
2024-12-17 2024-12-17 1215.5
2024-12-16 2024-12-16 1215.5
2024-12-15 2024-12-15 1215.5
2024-12-14 2024-12-14 1215.27
2024-12-12 2024-12-13 1215.4
2024-12-11 2024-12-11 1253.35
2024-12-10 2024-12-10 1433.81
2024-12-08 2024-12-09 2538.33
2024-12-06 2024-12-07 2538.33
2024-12-05 2024-12-05 2538.33
2024-12-04 2024-12-04 2538.33
2024-12-03 2024-12-03 2538.33
2024-12-01 2024-12-02 2532.73
2024-11-29 2024-11-30 2532.73
2024-11-28 2024-11-28 2532.73
2024-11-27 2024-11-27 626.72
2024-11-26 2024-11-26 626.72
2024-11-25 2024-11-25 626.72
2024-11-24 2024-11-24 626.72
2024-11-22 2024-11-23 626.72
2024-11-20 2024-11-21 626.72
2024-11-18 2024-11-19 626.72
2024-11-17 2024-11-17 626.72
2024-10-16 2024-11-16 428.15
2024-10-14 2024-10-15 428.15
2024-10-10 2024-10-13 417.38
2024-10-09 2024-10-09 417.38
2024-10-07 2024-10-08 417.38

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.
Inovatyvaus sporto agentūra, MB (kodas 304690637) yra mažoji bendrija, vykdanti kūno rengybos centrų veiklą. 2025 m. pajamos sumažėjo iki 21,9 tūkst. EUR, palyginti su 77,0 tūkst. EUR 2024 m. ir 78,2 tūkst. EUR 2023 m., todėl matomas ryškus dvejų metų kritimas, siekiantis 72,0 %, o metinis pokytis sudarė -71,6 %. Įmonė iš 2023 m. 8,5 tūkst. EUR pelno perėjo į 6,6 tūkst. EUR nuostolį 2024 m. ir dar didesnį 22,9 tūkst. EUR grynąjį nuostolį 2025 m. 2025 m. pelno marža buvo -104,6 %, o tai atspindi nuostolingą veiklą. Balanso rodikliai taip pat pablogėjo: bendras turtas sumažėjo iki 2,2 tūkst. EUR nuo 11,3 tūkst. EUR prieš metus ir 16,5 tūkst. EUR 2023 m., nuosavas kapitalas nukrito iki -51,0 tūkst. EUR, o įsipareigojimai padidėjo iki 53,2 tūkst. EUR. 2025 m. visą turtą sudarė trumpalaikis turtas. Turto apyvartumas siekė 9,72 karto, tačiau ROA ir nuosavo kapitalo pagrindu skaičiuojami rodikliai yra stipriai iškreipti dėl neigiamo kapitalo ir labai mažos turto bazės.