Immo One - Įmonės finansai
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EUR
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2019
Nuo: 2019-08-07
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 | 27,750 | 188,437 | 706,108 | 685,665 | 430,265 | 315,188 | 181,229 |
| Pelnas prieš apmokestinimą | -35,921 | -11,081 | -12,446 | -35,036 | -69,251 | 51,623 | -7,296 |
| Grynasis pelnas | -35,921 | -11,081 | -12,446 | -35,036 | -69,251 | 49,114 | -7,296 |
| Nuosavas kapitalas | -33,421 | -44,502 | -56,948 | -91,984 | -161,235 | -112,121 | -119,417 |
| Įsipareigojimai | 46,150 | 146,919 | 266,511 | 208,874 | 290,032 | 280,931 | 239,616 |
| Ilgalaikis turtas | 0 | 0 | 11,693 | 9,637 | 7,581 | 15,535 | 14,333 |
| Trumpalaikis turtas | 12,729 | 97,962 | 185,496 | 94,879 | 108,842 | 140,901 | 105,866 |
| Turtas viso | 12,729 | 97,962 | 197,189 | 104,516 | 116,423 | 156,436 | 120,199 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 156,988 | 81,432 | 81,263 |
| Soc. draudimo įmokos | - | - | - | - | 60,985 | 42,856 | 28,842 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +579.1% | +274.7% | -2.9% | -37.2% | -26.7% | -42.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -282.2% | -11.3% | -6.3% | -33.5% | -59.5% | 31.4% | -6.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -129.4% | -5.9% | -1.8% | -5.1% | -16.1% | 15.6% | -4.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -129.4% | -5.9% | -1.8% | -5.1% | -16.1% | 16.4% | -4.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 2,362 | 15,595 | 57,641 | 61,865 | 43,027 | 49,120 | 41,822 |
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.
Immo One - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2106.73 |
| 2026-08-23 | 2026-08-23 | 2106.73 |
| 2026-08-19 | 2026-08-19 | 2106.73 |
| 2026-07-19 | 2026-07-27 | 2106.73 |
| 2026-07-16 | 2026-07-17 | 2106.73 |
| 2026-06-16 | 2026-06-24 | 2106.73 |
| 2026-05-17 | 2026-05-27 | 2106.72 |
| 2026-04-20 | 2026-04-28 | 2007.57 |
| 2026-03-17 | 2026-03-27 | 2411.51 |
| 2026-03-02 | 2026-03-02 | 2352.34 |
| 2026-02-18 | 2026-03-01 | 2399.17 |
| 2026-01-16 | 2026-01-25 | 2466.26 |
| 2025-12-16 | 2025-12-29 | 2596.29 |
| 2025-11-18 | 2025-11-30 | 2421.24 |
| 2025-10-16 | 2025-10-27 | 2421.24 |
| 2025-09-16 | 2025-09-22 | 2421.24 |
| 2025-08-31 | 2025-08-31 | 2000.28 |
| 2025-08-19 | 2025-08-29 | 2421.24 |
| 2025-07-16 | 2025-07-28 | 2421.24 |
| 2025-06-17 | 2025-06-25 | 2421.24 |
| 2025-05-16 | 2025-05-22 | 2856.57 |
| 2025-04-30 | 2025-04-30 | 2856.57 |
| 2025-04-16 | 2025-04-23 | 2856.57 |
| 2025-03-18 | 2025-03-25 | 2856.57 |
| 2025-02-18 | 2025-02-24 | 2856.57 |
| 2025-01-17 | 2025-01-23 | 2832.32 |
| 2024-12-22 | 2024-12-26 | 2832.32 |
| 2024-12-17 | 2024-12-20 | 2832.32 |
| 2024-11-18 | 2024-11-26 | 2832.32 |
| 2024-10-16 | 2024-10-23 | 2832.32 |
| 2024-09-25 | 2024-09-29 | 580.68 |
| 2024-09-17 | 2024-09-24 | 2832.32 |
| 2024-08-19 | 2024-08-26 | 2866.41 |
| 2024-07-24 | 2024-08-18 | 34.09 |
| 2024-07-23 | 2024-07-23 | 1255.09 |
| 2024-07-16 | 2024-07-22 | 2832.32 |
| 2024-06-18 | 2024-06-26 | 4360.34 |
| 2024-05-24 | 2024-06-17 | 674.99 |
| 2024-05-20 | 2024-05-23 | 4397.31 |
| 2024-05-17 | 2024-05-19 | 3722.32 |
| 2024-05-16 | 2024-05-16 | 11110.67 |
| 2024-05-06 | 2024-05-15 | 7388.35 |
| 2024-04-30 | 2024-05-05 | 10020.00 |
| 2024-04-24 | 2024-04-29 | 11517.23 |
| 2024-04-23 | 2024-04-23 | 11874.45 |
| 2024-04-18 | 2024-04-22 | 11800.49 |
| 2024-04-16 | 2024-04-17 | 13330.01 |
| 2024-04-15 | 2024-04-15 | 8292.73 |
| 2024-04-11 | 2024-04-14 | 11370.29 |
| 2024-03-29 | 2024-04-10 | 11370.29 |
| 2024-03-18 | 2024-03-28 | 11864.87 |
| 2024-03-12 | 2024-03-17 | 6316.00 |
| 2024-03-08 | 2024-03-11 | 6316.00 |
| 2024-03-07 | 2024-03-07 | 8250.44 |
| 2024-03-01 | 2024-03-06 | 10237.95 |
| 2024-02-28 | 2024-02-29 | 11498.55 |
| 2024-02-19 | 2024-02-27 | 11568.27 |
| 2024-02-07 | 2024-02-18 | 5771.58 |
| 2024-01-16 | 2024-02-06 | 5704.09 |
| 2023-12-28 | 2024-01-02 | 7059.06 |
| 2023-12-27 | 2023-12-27 | 8357.70 |
| 2023-12-22 | 2023-12-26 | 9155.83 |
| 2023-12-21 | 2023-12-21 | 13290.70 |
| 2023-12-18 | 2023-12-20 | 13554.77 |
| 2023-12-11 | 2023-12-17 | 7802.12 |
| 2023-12-04 | 2023-12-10 | 7802.12 |
| 2023-12-01 | 2023-12-03 | 8528.51 |
| 2023-11-28 | 2023-11-30 | 9168.85 |
| 2023-11-16 | 2023-11-27 | 13051.43 |
| 2023-11-13 | 2023-11-15 | 7429.13 |
| 2023-10-31 | 2023-11-12 | 7854.73 |
| 2023-10-25 | 2023-10-30 | 13022.32 |
| 2023-10-17 | 2023-10-24 | 12969.71 |
| 2023-10-06 | 2023-10-16 | 7802.12 |
| 2023-09-21 | 2023-10-05 | 8545.18 |
| 2023-09-18 | 2023-09-20 | 13725.94 |
| 2023-09-11 | 2023-09-17 | 8545.18 |
| 2023-09-05 | 2023-09-10 | 8545.18 |
| 2023-08-31 | 2023-09-04 | 8916.71 |
| 2023-08-17 | 2023-08-30 | 14013.23 |
| 2023-08-11 | 2023-08-16 | 8974.19 |
| 2023-07-26 | 2023-08-10 | 8974.19 |
| 2023-07-25 | 2023-07-25 | 8975.65 |
| 2023-07-24 | 2023-07-24 | 14094.89 |
| 2023-07-18 | 2023-07-23 | 14035.95 |
| 2023-07-10 | 2023-07-17 | 8916.71 |
| 2023-07-04 | 2023-07-09 | 9288.24 |
| 2023-06-29 | 2023-07-03 | 4684.30 |
| 2023-06-28 | 2023-06-28 | 9288.24 |
| 2023-06-27 | 2023-06-27 | 13892.18 |
| 2023-06-16 | 2023-06-26 | 14439.05 |
| 2023-06-08 | 2023-06-15 | 9288.24 |
| 2023-05-25 | 2023-06-07 | 10031.30 |
| 2023-05-16 | 2023-05-24 | 15222.86 |
| 2023-05-11 | 2023-05-15 | 10081.42 |
| 2023-05-02 | 2023-05-10 | 10081.42 |
| 2023-04-26 | 2023-04-28 | 10081.42 |
| 2023-04-25 | 2023-04-25 | 15067.77 |
| 2023-04-18 | 2023-04-24 | 15017.65 |
| 2023-04-11 | 2023-04-17 | 10031.30 |
| 2023-03-24 | 2023-04-10 | 10402.83 |
| 2023-03-16 | 2023-03-23 | 15017.00 |
| 2023-03-13 | 2023-03-15 | 10774.36 |
| 2023-02-24 | 2023-03-12 | 10774.36 |
| 2023-02-17 | 2023-02-23 | 15671.37 |
| 2023-02-06 | 2023-02-16 | 10774.36 |
| 2023-02-01 | 2023-02-03 | 10774.36 |
| 2023-01-27 | 2023-01-31 | 11517.42 |
| 2023-01-26 | 2023-01-26 | 11647.21 |
| 2023-01-20 | 2023-01-25 | 16393.93 |
| 2023-01-17 | 2023-01-19 | 16277.79 |
| 2023-01-11 | 2023-01-16 | 11442.14 |
| 2022-12-30 | 2023-01-10 | 11442.14 |
| 2022-12-19 | 2022-12-29 | 21643.52 |
| 2022-12-16 | 2022-12-18 | 22601.74 |
| 2022-12-13 | 2022-12-15 | 16835.97 |
| 2022-11-28 | 2022-12-12 | 16835.97 |
| 2022-11-21 | 2022-11-27 | 17579.03 |
| 2022-11-17 | 2022-11-18 | 17579.03 |
| 2022-11-11 | 2022-11-16 | 12335.76 |
| 2022-10-28 | 2022-11-10 | 12335.76 |
| 2022-10-26 | 2022-10-27 | 12260.48 |
| 2022-10-24 | 2022-10-25 | 13003.54 |
| 2022-10-18 | 2022-10-23 | 18627.11 |
| 2022-10-11 | 2022-10-17 | 13003.18 |
| 2022-09-27 | 2022-10-10 | 13003.18 |
| 2022-09-16 | 2022-09-26 | 18974.23 |
| 2022-09-12 | 2022-09-15 | 13135.19 |
| 2022-08-31 | 2022-09-11 | 13135.19 |
| 2022-08-23 | 2022-08-30 | 19102.68 |
| 2022-08-11 | 2022-08-22 | 14249.78 |
| 2022-07-26 | 2022-08-10 | 14249.78 |
| 2022-07-25 | 2022-07-25 | 19378.88 |
| 2022-07-18 | 2022-07-24 | 19247.23 |
| 2022-07-11 | 2022-07-17 | 14118.13 |
| 2022-06-23 | 2022-07-10 | 14118.13 |
| 2022-06-16 | 2022-06-22 | 18976.39 |
| 2022-06-13 | 2022-06-15 | 14118.13 |
| 2022-05-25 | 2022-06-12 | 14118.13 |
| 2022-05-18 | 2022-05-24 | 26679.90 |
| 2022-05-17 | 2022-05-17 | 27422.96 |
| 2022-05-11 | 2022-05-16 | 23105.75 |
| 2022-04-25 | 2022-05-10 | 23105.75 |
| 2022-04-19 | 2022-04-24 | 23043.37 |
| 2022-04-11 | 2022-04-18 | 18686.23 |
| 2022-03-17 | 2022-04-10 | 18686.23 |
| 2022-03-16 | 2022-03-16 | 19429.29 |
| 2022-03-14 | 2022-03-15 | 15232.72 |
| 2022-02-25 | 2022-03-13 | 15232.72 |
| 2022-02-17 | 2022-02-24 | 19371.34 |
| 2022-01-28 | 2022-02-16 | 14902.18 |
| 2022-01-25 | 2022-01-27 | 14861.19 |
| 2022-01-18 | 2022-01-24 | 20584.85 |
| 2022-01-11 | 2022-01-17 | 15975.78 |
| 2021-12-23 | 2022-01-10 | 15975.78 |
| 2021-12-16 | 2021-12-22 | 20013.19 |
| 2021-12-07 | 2021-12-15 | 15604.25 |
| 2021-12-01 | 2021-12-06 | 15745.46 |
| 2021-11-25 | 2021-11-30 | 15604.25 |
| 2021-11-16 | 2021-11-24 | 20859.45 |
| 2021-11-15 | 2021-11-15 | 16718.84 |
| 2021-10-28 | 2021-11-14 | 16718.84 |
| 2021-10-18 | 2021-10-27 | 21560.29 |
| 2021-10-11 | 2021-10-17 | 17090.37 |
| 2021-09-27 | 2021-10-10 | 17090.37 |
| 2021-09-16 | 2021-09-26 | 21399.21 |
Immo One - VMI nepriemokos
2026-09-02 dienos įmonės Immo One pradelstos VMI nepriemokos suma yra: 1,786 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1786.44 |
| 2026-08-28 | 2026-08-31 | 1784.56 |
| 2026-08-18 | 2026-08-27 | 1850.42 |
| 2026-08-02 | 2026-08-07 | 9597.18 |
| 2026-07-23 | 2026-08-01 | 1850.42 |
| 2026-07-02 | 2026-07-22 | 11065.5 |
| 2026-06-30 | 2026-07-01 | 12816.17 |
| 2026-06-27 | 2026-06-29 | 12387.42 |
| 2026-06-04 | 2026-06-04 | 19.04 |
| 2026-06-02 | 2026-06-03 | 4394.76 |
| 2026-06-01 | 2026-06-01 | 4393.59 |
| 2026-05-28 | 2026-05-31 | 4362.32 |
| 2026-05-17 | 2026-05-27 | 3616.32 |
| 2026-05-01 | 2026-05-16 | 1765.9 |
| 2026-04-30 | 2026-04-30 | 1753.0 |
| 2026-04-17 | 2026-04-23 | 1850.42 |
| 2026-04-01 | 2026-04-16 | 20.77 |
| 2026-03-20 | 2026-03-27 | 1850.42 |
| 2026-03-18 | 2026-03-18 | 1850.42 |
| 2026-03-08 | 2026-03-11 | 3283.19 |
| 2026-03-02 | 2026-03-07 | 5489.15 |
| 2026-02-21 | 2026-03-01 | 2201.75 |
| 2026-02-18 | 2026-02-20 | 351.33 |
| 2026-02-03 | 2026-02-16 | 2286.47 |
| 2026-01-31 | 2026-02-02 | 2284.7 |
| 2026-01-29 | 2026-01-30 | 2272.0 |
| 2026-01-17 | 2026-01-22 | 1798.59 |
| 2026-01-01 | 2026-01-13 | 24.3 |
| 2025-12-17 | 2025-12-30 | 1798.59 |
| 2025-12-05 | 2025-12-11 | 26.85 |
| 2025-12-02 | 2025-12-04 | 9848.15 |
| 2025-11-28 | 2025-12-01 | 11613.59 |
| 2025-11-18 | 2025-11-27 | 1798.59 |
| 2025-11-02 | 2025-11-09 | 2432.83 |
| 2025-10-30 | 2025-11-01 | 2415.0 |
| 2025-10-18 | 2025-10-21 | 1798.59 |
| 2025-10-02 | 2025-10-17 | 1268.67 |
| 2025-09-28 | 2025-10-01 | 1243.85 |
| 2025-09-17 | 2025-09-27 | 1798.59 |
| 2025-09-01 | 2025-09-08 | 5060.45 |
| 2025-08-28 | 2025-08-31 | 5052.59 |
| 2025-08-27 | 2025-08-27 | 11.25 |
| 2025-08-18 | 2025-08-26 | 1715.17 |
| 2025-07-16 | 2025-07-22 | 1809.79 |
| 2025-07-03 | 2025-07-15 | 11.2 |
| 2025-07-01 | 2025-07-02 | 1483.12 |
| 2025-06-30 | 2025-06-30 | 1471.92 |
| 2025-06-27 | 2025-06-29 | 1479.59 |
| 2025-06-18 | 2025-06-26 | 1574.59 |
| 2025-06-04 | 2025-06-10 | 20.11 |
| 2025-06-02 | 2025-06-03 | 1522.11 |
| 2025-05-29 | 2025-06-01 | 1502.0 |
| 2025-05-17 | 2025-05-20 | 1814.41 |
| 2025-05-09 | 2025-05-16 | 15.82 |
| 2025-05-01 | 2025-05-08 | 3394.44 |
| 2025-04-28 | 2025-04-30 | 3377.0 |
| 2025-04-16 | 2025-04-23 | 1798.59 |
| 2025-04-02 | 2025-04-15 | 20.01 |
| 2025-03-28 | 2025-04-01 | 5996.0 |
| 2025-03-19 | 2025-03-20 | 1798.59 |
| 2025-02-26 | 2025-02-27 | 25.99 |
| 2025-02-25 | 2025-02-25 | 2715.53 |
| 2025-02-22 | 2025-02-24 | 2690.03 |
| 2025-02-19 | 2025-02-21 | 19640.44 |
| 2025-02-18 | 2025-02-18 | 27120.63 |
| 2025-02-02 | 2025-02-17 | 10219.9 |
| 2025-01-30 | 2025-02-01 | 10208.86 |
| 2025-01-17 | 2025-01-29 | 2.86 |
| 2025-01-08 | 2025-01-16 | 1.04 |
| 2025-01-01 | 2025-01-07 | 965.07 |
| 2024-12-30 | 2024-12-31 | 955.0 |
| 2024-12-04 | 2024-12-11 | 25.34 |
| 2024-12-03 | 2024-12-03 | 11162.34 |
| 2024-11-28 | 2024-12-02 | 11137.0 |
| 2024-11-17 | 2024-11-23 | 1820.16 |
| 2024-10-10 | 2024-10-16 | 339.96 |
| 2024-10-01 | 2024-10-09 | 3206.21 |
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.
Immo One, UAB (kodas 305224083) yra uždaroji akcinė bendrovė, vykdanti inžinerinę projektavimo ir konstravimo veiklą. 2025 m. pajamos sumažėjo iki 181,2 tūkst. EUR, palyginti su 315,2 tūkst. EUR 2024 m. ir 430,3 tūkst. EUR 2023 m., todėl matomas aiškus trejų metų mažėjimo trendas. Paskutiniais metais bendrovė uždirbo 7,3 tūkst. EUR nuostolį, kai 2024 m. buvo gautas 49,1 tūkst. EUR grynasis pelnas, o 2023 m. patirtas 69,3 tūkst. EUR nuostolis. 2025 m. pelno marža siekė -4,0%, palyginti su 15,6% 2024 m. ir -16,1% 2023 m. Turtas sumažėjo iki 120,2 tūkst. EUR, kai 2024 m. jis sudarė 156,4 tūkst. EUR, o nuosavas kapitalas išliko neigiamas ir siekė -119,4 tūkst. EUR. Įsipareigojimai 2025 m. sudarė 239,6 tūkst. EUR. Turto apyvartumas siekė 1,51 karto, rodydamas pajamų generavimą turto bazei. Pajamos vienam darbuotojui siekė 45,3 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,8 tūkst. EUR.