Intermenas, UAB - finansai ir skolos

Įmonės amžius: 8 m. 11 mėn.

Intermenas - 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 35,306 272,370 423,897 541,783 451,532 356,977 297,821 185,333
Pelnas prieš apmokestinimą 26,253 46,711 -14,168 -24,638 -24,911 23,253 19,735 -24,111
Grynasis pelnas 24,934 44,297 -14,168 -24,638 -24,911 22,250 14,296 -24,111
Nuosavas kapitalas 27,524 71,821 57,653 33,015 8,104 33,816 48,112 24,001
Įsipareigojimai 1,850 43,583 191,417 222,109 231,826 246,825 218,812 209,104
Ilgalaikis turtas 10,725 71,237 170,342 165,606 144,992 124,324 102,280 90,313
Trumpalaikis turtas 26,243 50,189 104,676 97,991 100,115 156,261 164,501 142,749
Turtas viso 36,968 121,426 275,018 263,597 245,107 280,585 266,781 233,062
Sumokėti mokesčiai
VMI mokesčiai - - - - - - 19,718 18,778
Soc. draudimo įmokos - - - - - 21,990 15,481 14,678
Finansiniai rodikliai
Pajamų pokytis y/y +17553.0% +671.5% +55.6% +27.8% -16.7% -20.9% -16.6% -37.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 67.4% 36.5% -5.2% -9.3% -10.2% 7.9% 5.4% -10.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 90.6% 61.7% -24.6% -74.6% -307.4% 65.8% 29.7% -100.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 70.6% 16.3% -3.3% -4.5% -5.5% 6.2% 4.8% -13.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 74.4% 17.1% -3.3% -4.5% -5.5% 6.5% 6.6% -13.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 0.6 3.3 6.7 28.6 7.3 4.5 8.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 18,420 31,733 29,234 27,432 26,691 32,452 31,627 24,440

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Intermenas - Sodros skolos

Nuo Iki Skola, €
2026-09-28 2026-09-28 241.46
2026-09-26 2026-09-27 1185.75
2026-09-20 2026-09-21 1590.75
2026-09-16 2026-09-17 1590.75
2026-08-28 2026-08-30 328.96
2026-08-23 2026-08-27 1472.60
2026-08-18 2026-08-19 1472.60
2026-07-24 2026-08-17 18.39
2026-07-19 2026-07-23 1597.62
2026-07-16 2026-07-17 1597.62
2026-06-29 2026-06-29 577.18
2026-06-16 2026-06-28 1613.48
2026-05-17 2026-05-25 1593.62
2026-05-03 2026-05-03 1207.94
2026-04-28 2026-04-29 1580.25
2026-04-20 2026-04-27 1566.02
2026-03-27 2026-03-27 1656.02
2026-03-17 2026-03-24 1656.02
2026-02-27 2026-03-01 1280.88
2026-02-26 2026-02-26 1468.01
2026-02-18 2026-02-25 1650.98
2026-01-30 2026-02-01 611.18
2026-01-29 2026-01-29 692.30
2026-01-28 2026-01-28 765.37
2026-01-27 2026-01-27 960.67
2026-01-23 2026-01-26 1338.17
2026-01-16 2026-01-22 1321.91
2026-01-01 2026-01-01 257.83
2025-12-30 2025-12-30 1038.15
2025-12-16 2025-12-29 1260.84
2025-12-09 2025-12-09 31.72
2025-12-08 2025-12-08 275.03
2025-12-05 2025-12-07 841.79
2025-12-04 2025-12-04 875.53
2025-12-03 2025-12-03 928.14
2025-12-02 2025-12-02 988.78
2025-11-18 2025-12-01 1372.57
2025-10-24 2025-10-26 1334.31
2025-10-16 2025-10-23 1320.65
2025-09-26 2025-09-28 1348.45
2025-09-16 2025-09-25 1501.07
2025-08-31 2025-08-31 780.91
2025-08-19 2025-08-29 1447.72
2025-07-25 2025-07-27 606.68
2025-07-24 2025-07-24 955.81
2025-07-23 2025-07-23 1228.29
2025-07-16 2025-07-22 1211.30
2025-06-27 2025-06-29 998.02
2025-06-17 2025-06-26 1449.87
2025-05-30 2025-06-01 400.89
2025-05-29 2025-05-29 595.74
2025-05-28 2025-05-28 839.66
2025-05-27 2025-05-27 1072.46
2025-05-16 2025-05-26 1329.65
2025-04-30 2025-04-30 1899.01
2025-04-29 2025-04-29 87.50
2025-04-28 2025-04-28 208.99
2025-04-25 2025-04-27 1640.77
2025-04-24 2025-04-24 1914.40
2025-04-16 2025-04-23 1899.01
2025-04-02 2025-04-02 5.36
2025-04-01 2025-04-01 31.75
2025-03-31 2025-03-31 40.42
2025-03-28 2025-03-30 1350.45
2025-03-27 2025-03-27 1544.59
2025-03-18 2025-03-26 1660.95
2025-03-03 2025-03-03 1483.32
2025-02-28 2025-03-02 1248.55
2025-02-27 2025-02-27 1345.98
2025-02-18 2025-02-26 1483.32
2025-01-24 2025-01-26 1115.58
2025-01-23 2025-01-23 1298.78
2025-01-16 2025-01-22 1284.68
2024-12-22 2024-12-29 1379.88
2024-12-17 2024-12-20 1379.88
2024-12-12 2024-12-16 16.19
2024-11-29 2024-12-01 621.55
2024-11-28 2024-11-28 877.82
2024-11-27 2024-11-27 966.17
2024-11-18 2024-11-26 1145.16
2024-10-25 2024-10-27 757.32
2024-10-24 2024-10-24 912.10
2024-10-16 2024-10-23 1270.79
2024-09-27 2024-09-29 1083.08
2024-09-26 2024-09-26 1205.60
2024-09-17 2024-09-25 1331.73
2024-08-30 2024-09-02 398.89
2024-08-29 2024-08-29 753.20
2024-08-28 2024-08-28 1048.77
2024-08-19 2024-08-27 1319.30
2024-08-08 2024-08-18 0.05
2024-07-31 2024-07-31 54.12
2024-07-30 2024-07-30 177.40
2024-07-29 2024-07-29 381.35
2024-07-26 2024-07-28 907.86
2024-07-25 2024-07-25 1036.52
2024-07-19 2024-07-24 1508.75
2024-07-16 2024-07-18 1491.82
2024-06-28 2024-06-30 942.54
2024-06-18 2024-06-27 1592.66
2024-05-16 2024-05-26 1595.15
2024-04-24 2024-04-25 1675.54
2024-04-16 2024-04-23 1660.92
2024-03-18 2024-03-27 1597.20
2024-03-08 2024-03-11 67.85
2024-03-07 2024-03-07 87.05
2024-03-06 2024-03-06 102.84
2024-03-05 2024-03-05 110.35
2024-02-29 2024-03-04 1693.43
2024-02-19 2024-02-28 1552.93
2024-01-16 2024-01-28 1210.49
2023-12-29 2024-01-01 597.09
2023-12-28 2023-12-28 970.02
2023-12-18 2023-12-27 1452.16
2023-11-24 2023-11-26 717.53
2023-11-16 2023-11-23 1069.29
2023-10-30 2023-10-30 2395.50
2023-10-27 2023-10-29 3893.01
2023-10-26 2023-10-26 4252.89
2023-10-25 2023-10-25 4452.69
2023-10-24 2023-10-24 5042.02
2023-10-23 2023-10-23 5213.15
2023-10-19 2023-10-22 6867.51
2023-10-17 2023-10-18 6815.49
2023-10-16 2023-10-16 5135.59
2023-09-18 2023-10-15 5135.59
2023-09-14 2023-09-17 3858.35
2023-09-04 2023-09-13 5411.76
2023-09-01 2023-09-03 5811.76
2023-08-31 2023-08-31 6087.59
2023-08-30 2023-08-30 6387.59
2023-08-29 2023-08-29 6887.59
2023-08-17 2023-08-28 7386.57
2023-08-16 2023-08-16 5706.40
2023-07-28 2023-08-15 5706.40
2023-07-18 2023-07-27 5653.58
2023-07-17 2023-07-17 3953.11
2023-06-27 2023-07-16 5505.11
2023-06-19 2023-06-26 6122.44
2023-06-16 2023-06-18 8581.69
2023-06-13 2023-06-15 6684.50
2023-05-16 2023-06-12 6607.78
2023-05-15 2023-05-15 4421.77
2023-05-02 2023-05-14 6315.51
2023-04-27 2023-04-28 6315.51
2023-04-18 2023-04-26 6892.26
2023-04-17 2023-04-17 6214.38
2023-03-20 2023-04-16 7414.38
2023-03-16 2023-03-19 10155.75
2023-02-21 2023-03-15 7982.54
2023-02-17 2023-02-20 10277.54
2023-02-06 2023-02-16 7570.56
2023-01-24 2023-02-03 7570.56
2023-01-17 2023-01-23 7523.02
2023-01-16 2023-01-16 7439.74
2022-12-16 2023-01-15 7713.14
2022-12-14 2022-12-15 5504.54
2022-11-28 2022-12-13 7788.12
2022-11-21 2022-11-27 8314.62
2022-11-17 2022-11-18 8314.62
2022-11-14 2022-11-16 6013.51
2022-10-31 2022-11-13 6286.91
2022-10-28 2022-10-30 7469.05
2022-10-21 2022-10-27 8226.78
2022-10-18 2022-10-20 8189.27
2022-10-17 2022-10-17 6048.89
2022-10-04 2022-10-16 6048.89
2022-10-03 2022-10-03 6422.77
2022-09-30 2022-10-02 7535.62
2022-09-29 2022-09-29 7749.61
2022-09-28 2022-09-28 8051.88
2022-09-27 2022-09-27 8263.23
2022-09-16 2022-09-26 9501.02
2022-09-12 2022-09-15 6559.99
2022-09-05 2022-09-11 6833.39
2022-09-02 2022-09-04 6851.32
2022-09-01 2022-09-01 7147.49
2022-08-30 2022-08-31 7788.76
2022-08-29 2022-08-29 8506.44
2022-08-23 2022-08-28 9434.55
2022-08-16 2022-08-22 6833.39
2022-08-02 2022-08-15 7184.63
2022-08-01 2022-08-01 7913.33
2022-07-29 2022-07-31 8818.86
2022-07-28 2022-07-28 9502.16
2022-07-26 2022-07-27 10038.46
2022-07-25 2022-07-25 9920.40
2022-07-18 2022-07-24 9919.90
2022-07-15 2022-07-17 7161.53
2022-07-14 2022-07-14 7106.14
2022-07-05 2022-07-13 7184.63
2022-07-04 2022-07-04 7892.53
2022-07-01 2022-07-03 8937.53
2022-06-30 2022-06-30 9327.28
2022-06-29 2022-06-29 9632.27
2022-06-16 2022-06-28 9959.16
2022-06-13 2022-06-15 7184.63
2022-05-30 2022-06-12 7653.11
2022-05-27 2022-05-29 12563.71
2022-05-26 2022-05-26 13093.82
2022-05-25 2022-05-25 13260.49
2022-05-24 2022-05-24 13644.78
2022-05-23 2022-05-23 15060.35
2022-05-20 2022-05-22 16531.60
2022-05-19 2022-05-19 16775.74
2022-05-18 2022-05-18 16956.41
2022-05-17 2022-05-17 17884.55
2022-05-16 2022-05-16 15600.95
2022-04-26 2022-05-15 15874.19
2022-04-19 2022-04-25 15803.48
2022-04-11 2022-04-18 11786.53
2022-04-01 2022-04-10 12059.77
2022-03-16 2022-03-31 12014.57
2022-03-03 2022-03-15 8199.59
2022-02-17 2022-03-02 12240.59
2022-02-07 2022-02-16 8199.59
2022-02-04 2022-02-06 8550.19
2022-02-03 2022-02-03 8715.00
2022-02-02 2022-02-02 8834.93
2022-02-01 2022-02-01 9036.05
2022-01-31 2022-01-31 10339.99
2022-01-28 2022-01-30 11377.50
2022-01-25 2022-01-27 11660.24
2022-01-18 2022-01-24 11933.48
2022-01-10 2022-01-17 8472.83
2022-01-03 2022-01-09 8746.07
2021-12-30 2022-01-02 11618.19
2021-12-16 2021-12-29 12304.28
2021-12-14 2021-12-15 8912.89
2021-11-29 2021-12-13 8746.07
2021-11-26 2021-11-28 11207.10
2021-11-25 2021-11-25 11421.37
2021-11-16 2021-11-24 11910.76
2021-11-15 2021-11-15 8746.07
2021-11-04 2021-11-14 9019.31
2021-11-03 2021-11-03 9729.59
2021-10-28 2021-11-02 11096.22
2021-10-18 2021-10-27 12021.35
2021-09-28 2021-10-17 9292.55

Intermenas - VMI nepriemokos

2026-10-07 dienos įmonės Intermenas pradelstos VMI nepriemokos suma yra: 494 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 494.28
2026-10-05 2026-10-06 1231.71
2026-10-02 2026-10-04 876.15
2026-09-28 2026-10-01 1464.38
2026-09-25 2026-09-27 594.38
2026-09-23 2026-09-24 594.06
2026-09-18 2026-09-22 593.26
2026-09-16 2026-09-17 590.26
2026-09-11 2026-09-15 4.23
2026-09-01 2026-09-10 1250.6
2026-08-28 2026-08-31 1248.62
2026-08-26 2026-08-27 483.62
2026-08-25 2026-08-25 483.5
2026-08-18 2026-08-24 480.27
2026-08-13 2026-08-17 396.27
2026-05-20 2026-05-25 681.36
2026-05-11 2026-05-19 679.56
2026-05-10 2026-05-10 677.34
2026-05-08 2026-05-09 675.39
2026-05-06 2026-05-07 0.33
2026-05-01 2026-05-05 431.93
2026-04-30 2026-04-30 431.0
2026-04-22 2026-04-23 578.52
2026-04-17 2026-04-21 572.32
2026-04-01 2026-04-16 788.48
2026-03-29 2026-03-31 783.0
2026-03-22 2026-03-22 484.0
2026-03-20 2026-03-21 500.68
2026-03-12 2026-03-17 500.68
2026-03-08 2026-03-11 526.0
2026-03-02 2026-03-07 1940.89
2026-02-27 2026-03-01 1163.05
2026-02-21 2026-02-26 1144.64
2026-02-11 2026-02-20 460.64
2026-02-03 2026-02-10 1.17
2026-01-31 2026-02-02 817.8
2026-01-29 2026-01-30 926.35
2026-01-27 2026-01-28 5.35
2026-01-22 2026-01-22 361.52
2026-01-17 2026-01-21 520.34
2026-01-16 2026-01-16 559.37
2026-01-15 2026-01-15 178.44
2026-01-14 2026-01-14 375.64
2026-01-05 2026-01-13 556.92
2026-01-01 2026-01-04 712.53
2025-12-31 2025-12-31 628.13
2025-12-17 2025-12-30 760.98
2025-12-11 2025-12-16 1.2
2025-12-09 2025-12-10 280.61
2025-12-08 2025-12-08 856.41
2025-12-05 2025-12-07 890.68
2025-12-01 2025-12-04 944.12
2025-11-30 2025-11-30 942.8
2025-11-28 2025-11-29 1012.0
2025-11-27 2025-11-27 143.64
2025-11-20 2025-11-26 395.42
2025-11-18 2025-11-19 365.42
2025-11-15 2025-11-17 363.89
2025-11-14 2025-11-14 2.0
2025-11-02 2025-11-09 788.57
2025-10-30 2025-11-01 785.0
2025-10-03 2025-10-18 1203.67
2025-10-02 2025-10-02 675.68
2025-09-30 2025-10-01 674.28
2025-09-28 2025-09-29 1136.07
2025-09-26 2025-09-27 514.34
2025-09-25 2025-09-25 514.06
2025-09-19 2025-09-24 513.22
2025-09-17 2025-09-18 508.64
2025-09-14 2025-09-14 181.52
2025-09-12 2025-09-13 299.97
2025-09-11 2025-09-11 456.28
2025-09-07 2025-09-10 739.93
2025-09-05 2025-09-06 739.74
2025-09-03 2025-09-04 623.2
2025-09-02 2025-09-02 623.24
2025-09-01 2025-09-01 623.08
2025-08-31 2025-08-31 676.58
2025-08-29 2025-08-30 677.62
2025-08-28 2025-08-28 870.0
2025-08-19 2025-08-22 320.59
2025-08-03 2025-08-04 266.2
2025-08-01 2025-08-02 492.32
2025-07-29 2025-07-31 491.93
2025-07-28 2025-07-28 491.54
2025-07-25 2025-07-27 0.54
2025-07-17 2025-07-22 344.91
2025-07-16 2025-07-16 344.82
2025-07-13 2025-07-15 460.84
2025-07-11 2025-07-12 794.42
2025-07-10 2025-07-10 1089.97
2025-07-09 2025-07-09 1230.3
2025-07-08 2025-07-08 1487.14
2025-07-06 2025-07-07 3005.99
2025-07-05 2025-07-05 3531.25
2025-07-04 2025-07-04 3195.96
2025-07-03 2025-07-03 3633.69
2025-07-02 2025-07-02 4306.55
2025-07-01 2025-07-01 5571.87
2025-06-30 2025-06-30 5549.64
2025-06-28 2025-06-29 5549.0
2025-06-19 2025-06-27 5077.0
2025-06-12 2025-06-12 223.87
2025-06-11 2025-06-11 454.49
2025-06-05 2025-06-10 803.34
2025-06-04 2025-06-04 795.7
2025-06-02 2025-06-03 701.77
2025-05-29 2025-06-01 700.78
2025-05-24 2025-05-28 46.78
2025-05-17 2025-05-23 43.95
2025-05-01 2025-05-16 701.1
2025-04-28 2025-04-30 700.15
2025-04-25 2025-04-27 1.15
2025-04-12 2025-04-23 195.12
2025-04-08 2025-04-11 2.46
2025-04-04 2025-04-07 2.0
2025-04-03 2025-04-03 117.87
2025-04-02 2025-04-02 688.55
2025-03-28 2025-04-01 874.0
2025-03-20 2025-03-24 251.33
2025-03-15 2025-03-19 0.33
2025-03-12 2025-03-14 104.49
2025-03-11 2025-03-11 104.46
2025-03-05 2025-03-10 103.36
2025-03-02 2025-03-04 725.48
2025-02-28 2025-03-01 724.88
2025-02-26 2025-02-27 1.88
2025-02-25 2025-02-25 0.38
2025-02-23 2025-02-24 888.84
2025-02-20 2025-02-22 1020.54
2025-02-19 2025-02-19 276.34
2025-02-18 2025-02-18 276.1
2025-02-17 2025-02-17 225.44
2025-02-15 2025-02-16 222.62
2025-02-14 2025-02-14 1.6
2025-02-04 2025-02-13 1.0
2025-02-02 2025-02-03 738.0
2025-02-01 2025-02-01 850.61
2025-01-30 2025-01-31 974.74
2025-01-28 2025-01-29 132.2
2025-01-27 2025-01-27 132.16
2025-01-17 2025-01-26 126.99
2025-01-14 2025-01-16 2.86
2025-01-12 2025-01-13 595.0
2025-01-10 2025-01-11 767.33
2025-01-09 2025-01-09 918.81
2025-01-01 2025-01-08 1217.35
2024-12-30 2024-12-31 1208.0
2024-12-22 2024-12-23 1270.78
2024-12-19 2024-12-21 1500.76
2024-12-15 2024-12-18 1249.76
2024-12-03 2024-12-14 1071.33
2024-11-28 2024-12-02 1069.88
2024-11-26 2024-11-27 0.88
2024-11-18 2024-11-23 366.3
2024-11-14 2024-11-17 336.3
2024-10-16 2024-10-16 199.48
2024-10-13 2024-10-15 1047.66
2024-10-10 2024-10-12 1434.88
2024-10-01 2024-10-09 1644.62

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.
Intermenas, UAB (kodas 304718467) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. pajamos sumažėjo iki 185,3 tūkst. Eur, palyginti su 297,8 tūkst. Eur 2024 m. ir 357,0 tūkst. Eur 2023 m., todėl per dvejus metus fiksuotas 48,1% kritimas, o per metus – 37,8% mažėjimas. Grynasis pelnas 2023 m. siekė 22,2 tūkst. Eur, 2024 m. – 14,3 tūkst. Eur, o 2025 m. bendrovė patyrė 24,1 tūkst. Eur nuostolį; pelningumo marža smuko nuo 6,2% iki 4,8% ir galiausiai iki -13,0%. Balansas susilpnėjo: turtas sumažėjo iki 233,1 tūkst. Eur nuo 266,8 tūkst. Eur prieš metus, o nuosavas kapitalas nukrito iki 24,0 tūkst. Eur. Įsipareigojimai sudarė 209,1 tūkst. Eur, nuosavo kapitalo rodiklis buvo 10,3%, o skolos ir nuosavo kapitalo santykis siekė 8,71. Turto apyvartumas sudarė 0,80 karto. 2025 m. nuosavo kapitalo grąža buvo neigiama, o turto grąža siekė -10,3%, atspindėdama patirtą nuostolį ir nedidelę kapitalo bazę. Pajamos vienam darbuotojui sudarė 26,5 tūkst. Eur, o pelnas vienam darbuotojui buvo -3,4 tūkst. Eur.