Instana - Įmonės finansai
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EUR
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2021
Nuo: 2021-02-10
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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Finansiniai duomenys
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| Pardavimo pajamos | 66,067 | 87,215 | 77,619 | 58,601 | 64,846 |
| Pelnas prieš apmokestinimą | 18,375 | 10,899 | - | - | - |
| Grynasis pelnas | 17,456 | 10,314 | 207 | 490 | -51,401 |
| Nuosavas kapitalas | 19,956 | 31,189 | 31,395 | 31,885 | -19,516 |
| Įsipareigojimai | 7,883 | 16,955 | 15,872 | 7,042 | 41,219 |
| Ilgalaikis turtas | 4,288 | 16,068 | 14,619 | 12,770 | 12,770 |
| Trumpalaikis turtas | 23,551 | 32,076 | 32,648 | 26,157 | 8,933 |
| Turtas viso | 27,839 | 48,144 | 47,267 | 38,927 | 21,703 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 2,582 | 2,202 | 2,121 |
| Soc. draudimo įmokos | - | - | 13,835 | 15,025 | 15,521 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +32.0% | -11.0% | -24.5% | +10.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 62.7% | 21.4% | 0.4% | 1.3% | -236.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 87.5% | 33.1% | 0.7% | 1.5% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 26.4% | 11.8% | 0.3% | 0.8% | -79.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 27.8% | 12.5% | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.5 | 0.5 | 0.2 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,060 | 23,786 | 19,405 | 14,650 | 16,212 |
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.
Instana - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 1300.36 |
| 2026-08-23 | 2026-08-23 | 1568.93 |
| 2026-08-19 | 2026-08-19 | 1568.93 |
| 2026-08-16 | 2026-08-17 | 790.07 |
| 2026-07-23 | 2026-08-14 | 790.07 |
| 2026-07-19 | 2026-07-22 | 771.66 |
| 2026-07-16 | 2026-07-17 | 1539.22 |
| 2026-06-29 | 2026-07-15 | 767.56 |
| 2026-06-16 | 2026-06-28 | 771.66 |
| 2026-05-17 | 2026-06-08 | 881.88 |
| 2026-04-27 | 2026-04-28 | 589.17 |
| 2026-04-26 | 2026-04-26 | 921.06 |
| 2026-04-24 | 2026-04-25 | 941.09 |
| 2026-04-20 | 2026-04-23 | 2016.71 |
| 2026-04-13 | 2026-04-15 | 1061.00 |
| 2026-03-29 | 2026-04-12 | 1095.65 |
| 2026-03-17 | 2026-03-27 | 1095.65 |
| 2026-02-26 | 2026-03-11 | 959.08 |
| 2026-02-23 | 2026-02-25 | 962.12 |
| 2026-02-18 | 2026-02-22 | 1020.61 |
| 2026-01-27 | 2026-02-02 | 1082.13 |
| 2026-01-21 | 2026-01-26 | 1326.48 |
| 2026-01-16 | 2026-01-20 | 1303.24 |
| 2026-01-01 | 2026-01-07 | 1285.81 |
| 2025-12-30 | 2025-12-30 | 1285.81 |
| 2025-12-16 | 2025-12-29 | 1303.24 |
| 2025-11-18 | 2025-12-14 | 1320.28 |
| 2025-11-03 | 2025-11-17 | 17.04 |
| 2025-10-24 | 2025-11-02 | 1113.75 |
| 2025-10-23 | 2025-10-23 | 1178.93 |
| 2025-10-17 | 2025-10-22 | 1161.89 |
| 2025-10-16 | 2025-10-16 | 1375.16 |
| 2025-10-14 | 2025-10-15 | 213.27 |
| 2025-09-25 | 2025-10-13 | 511.25 |
| 2025-09-19 | 2025-09-24 | 1337.33 |
| 2025-09-16 | 2025-09-18 | 1303.10 |
| 2025-09-07 | 2025-09-07 | 134.61 |
| 2025-09-02 | 2025-09-03 | 134.61 |
| 2025-08-31 | 2025-09-01 | 944.81 |
| 2025-08-19 | 2025-08-29 | 1314.81 |
| 2025-08-05 | 2025-08-07 | 328.19 |
| 2025-08-01 | 2025-08-04 | 502.42 |
| 2025-07-29 | 2025-07-31 | 706.10 |
| 2025-07-25 | 2025-07-28 | 1302.87 |
| 2025-07-24 | 2025-07-24 | 1308.99 |
| 2025-07-16 | 2025-07-23 | 1302.87 |
| 2025-07-10 | 2025-07-15 | 123.80 |
| 2025-07-07 | 2025-07-09 | 363.40 |
| 2025-06-27 | 2025-07-06 | 1239.80 |
| 2025-06-17 | 2025-06-26 | 1311.66 |
| 2025-06-08 | 2025-06-08 | 556.44 |
| 2025-05-30 | 2025-06-04 | 1134.01 |
| 2025-05-28 | 2025-05-29 | 1159.26 |
| 2025-05-16 | 2025-05-27 | 1307.33 |
| 2025-04-30 | 2025-04-30 | 1303.04 |
| 2025-04-25 | 2025-04-28 | 1303.04 |
| 2025-04-24 | 2025-04-24 | 1308.75 |
| 2025-04-16 | 2025-04-23 | 1303.04 |
| 2025-03-28 | 2025-03-31 | 723.55 |
| 2025-03-26 | 2025-03-27 | 1219.53 |
| 2025-03-20 | 2025-03-25 | 1303.24 |
| 2025-03-03 | 2025-03-03 | 1303.49 |
| 2025-02-27 | 2025-02-27 | 1088.22 |
| 2025-02-18 | 2025-02-26 | 1303.49 |
| 2025-02-11 | 2025-02-17 | 0.25 |
| 2025-02-10 | 2025-02-10 | 2549.86 |
| 2025-02-05 | 2025-02-09 | 0.25 |
| 2025-01-31 | 2025-02-04 | 1639.14 |
| 2025-01-28 | 2025-01-30 | 2030.37 |
| 2025-01-24 | 2025-01-27 | 2549.86 |
| 2025-01-23 | 2025-01-23 | 2584.45 |
| 2025-01-22 | 2025-01-22 | 2584.45 |
| 2025-01-16 | 2025-01-21 | 2584.20 |
| 2025-01-02 | 2025-01-15 | 1332.35 |
| 2024-12-22 | 2024-12-31 | 1332.35 |
| 2024-12-18 | 2024-12-20 | 1332.35 |
| 2024-12-17 | 2024-12-17 | 2024.14 |
| 2024-12-16 | 2024-12-16 | 772.29 |
| 2024-12-06 | 2024-12-15 | 772.29 |
| 2024-11-25 | 2024-12-05 | 738.64 |
| 2024-11-18 | 2024-11-24 | 1754.21 |
| 2024-10-25 | 2024-11-17 | 502.36 |
| 2024-10-24 | 2024-10-24 | 530.15 |
| 2024-10-17 | 2024-10-23 | 502.36 |
| 2024-10-16 | 2024-10-16 | 1883.08 |
| 2024-10-08 | 2024-10-15 | 627.77 |
| 2024-09-17 | 2024-10-07 | 2005.03 |
| 2024-09-16 | 2024-09-16 | 754.02 |
| 2024-09-04 | 2024-09-15 | 754.02 |
| 2024-08-19 | 2024-09-03 | 1931.28 |
| 2024-07-29 | 2024-08-18 | 679.43 |
| 2024-07-26 | 2024-07-28 | 857.30 |
| 2024-07-25 | 2024-07-25 | 2234.56 |
| 2024-07-24 | 2024-07-24 | 2247.44 |
| 2024-07-16 | 2024-07-23 | 2234.56 |
| 2024-07-05 | 2024-07-15 | 982.71 |
| 2024-06-26 | 2024-07-04 | 2359.97 |
| 2024-06-18 | 2024-06-25 | 2505.97 |
| 2024-06-17 | 2024-06-17 | 1254.12 |
| 2024-05-23 | 2024-06-16 | 1254.12 |
| 2024-05-16 | 2024-05-22 | 1254.12 |
| 2024-04-19 | 2024-05-02 | 1263.04 |
| 2024-04-16 | 2024-04-18 | 1251.85 |
| 2024-03-28 | 2024-04-01 | 453.54 |
| 2024-03-18 | 2024-03-27 | 1251.85 |
| 2024-02-29 | 2024-02-29 | 154.04 |
| 2024-02-19 | 2024-02-28 | 1249.56 |
| 2024-01-23 | 2024-02-18 | 0.23 |
| 2023-09-18 | 2023-09-28 | 8.40 |
| 2023-08-17 | 2023-09-10 | 8.40 |
| 2023-07-28 | 2023-08-15 | 8.40 |
| 2023-07-24 | 2023-07-25 | 8.68 |
| 2023-06-26 | 2023-06-28 | 235.95 |
| 2023-06-16 | 2023-06-25 | 1212.51 |
| 2023-05-16 | 2023-05-28 | 1070.40 |
| 2023-05-02 | 2023-05-15 | 5.50 |
| 2023-04-25 | 2023-04-28 | 5.50 |
| 2023-02-17 | 2023-02-26 | 1035.89 |
| 2023-01-17 | 2023-01-22 | 989.47 |
| 2022-09-16 | 2022-10-10 | 0.44 |
| 2022-08-23 | 2022-09-11 | 0.44 |
| 2022-07-25 | 2022-08-15 | 0.44 |
| 2022-05-17 | 2022-05-18 | 509.55 |
Instana - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 224.54 |
| 2026-08-25 | 2026-08-25 | 224.55 |
| 2026-08-19 | 2026-08-24 | 222.15 |
| 2026-07-16 | 2026-07-26 | 153.02 |
| 2026-05-15 | 2026-05-25 | 53.58 |
| 2026-03-20 | 2026-03-24 | 73.93 |
| 2026-03-18 | 2026-03-18 | 73.93 |
| 2026-02-21 | 2026-02-21 | 70.33 |
| 2026-02-07 | 2026-02-20 | 11.33 |
| 2025-12-17 | 2025-12-23 | 658.34 |
| 2025-12-08 | 2025-12-16 | 318.74 |
| 2025-12-01 | 2025-12-07 | 318.18 |
| 2025-11-27 | 2025-11-30 | 312.97 |
| 2025-11-20 | 2025-11-26 | 656.97 |
| 2025-11-14 | 2025-11-19 | 4.4 |
| 2025-11-06 | 2025-11-13 | 4.16 |
| 2025-11-02 | 2025-11-05 | 310.08 |
| 2025-10-30 | 2025-11-01 | 309.84 |
| 2025-10-26 | 2025-10-29 | 442.21 |
| 2025-10-25 | 2025-10-25 | 439.57 |
| 2025-10-17 | 2025-10-24 | 437.94 |
| 2025-09-17 | 2025-09-23 | 630.15 |
| 2025-07-24 | 2025-07-25 | 102.19 |
| 2025-07-17 | 2025-07-23 | 121.61 |
| 2025-07-11 | 2025-07-16 | 150.74 |
| 2025-07-08 | 2025-07-10 | 207.1 |
| 2025-07-04 | 2025-07-07 | 413.27 |
| 2025-07-01 | 2025-07-03 | 296.12 |
| 2025-06-26 | 2025-06-30 | 295.72 |
| 2025-06-18 | 2025-06-25 | 614.66 |
| 2025-03-23 | 2025-03-24 | 502.58 |
| 2025-03-19 | 2025-03-22 | 519.42 |
| 2025-02-23 | 2025-02-25 | 288.92 |
| 2025-02-20 | 2025-02-22 | 301.73 |
| 2025-02-19 | 2025-02-19 | 166.69 |
| 2025-02-18 | 2025-02-18 | 286.13 |
| 2025-02-13 | 2025-02-17 | 120.87 |
| 2025-02-02 | 2025-02-12 | 120.51 |
| 2025-01-31 | 2025-02-01 | 120.47 |
| 2025-01-30 | 2025-01-30 | 120.54 |
| 2024-11-20 | 2024-11-23 | 252.81 |
| 2024-11-18 | 2024-11-19 | 252.81 |
| 2024-11-17 | 2024-11-17 | 252.81 |
| 2024-10-16 | 2024-11-16 | 758.75 |
| 2024-10-14 | 2024-10-15 | 122.32 |
| 2024-10-10 | 2024-10-13 | 122.32 |
| 2024-10-09 | 2024-10-09 | 122.32 |
| 2024-10-07 | 2024-10-08 | 122.32 |
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.
Instana, UAB (kodas 305697563) yra uždaroji akcinė bendrovė, vykdanti kitų elektros sistemų įrengimo veiklą. 2025 finansiniais metais pajamos siekė €64.8K ir, palyginti su 2024 m. (€58.6K), padidėjo 10.7%, tačiau išliko mažesnės nei 2023 m. (€77.6K). Pelningumas smarkiai pablogėjo: grynasis pelnas nuo €207 2023 m. ir €490 2024 m. 2025 m. pasikeitė į €51.4K nuostolį, o pelno marža sumažėjo iki -79.3%. Balansas taip pat susilpnėjo. Turtas mažėjo nuo €47.3K 2023 m. iki €38.9K 2024 m. ir €21.7K 2025 m., o nuosavas kapitalas iš €31.4K ir €31.9K virto neigiamu -€19.5K. Įsipareigojimai 2025 m. išaugo iki €41.2K, palyginti su €7.0K 2024 m. ir €15.9K 2023 m. 2025 m. turto apyvartumas siekė 2.99 karto, rodydamas santykinai didelę pajamų generaciją turto bazei. Pajamos vienam darbuotojui sudarė €16.2K, o pelnas vienam darbuotojui buvo -€12.8K.