Ikanas - Įmonės finansai
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EUR
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2021
Nuo: 2021-03-15
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 | 207,430 | 261,897 | 46,472 | 93,030 | 62,780 |
| Pelnas prieš apmokestinimą | 37,163 | - | - | - | - |
| Grynasis pelnas | 35,305 | 6,361 | -107,131 | 42,721 | 24,265 |
| Nuosavas kapitalas | 39,663 | 46,024 | -61,108 | -16,350 | 5,878 |
| Įsipareigojimai | 114,718 | 219,336 | 1,488,897 | 1,441,603 | 1,434,241 |
| Ilgalaikis turtas | 17,153 | 9,476 | 150,253 | 234,817 | 179,027 |
| Trumpalaikis turtas | 136,567 | 191,064 | 1,277,536 | 1,297,189 | 1,335,545 |
| Turtas viso | 153,720 | 200,540 | 1,427,789 | 1,532,006 | 1,514,572 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 10,022 | 7,536 |
| Soc. draudimo įmokos | - | - | 622 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +26.3% | -82.3% | +100.2% | -32.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 23.0% | 3.2% | -7.5% | 2.8% | 1.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 89.0% | 13.8% | - | - | 412.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.0% | 2.4% | -230.5% | 45.9% | 38.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.9% | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.9 | 4.8 | - | - | 244.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 76,826 | 66,867 | 17,427 | 73,097 | 62,780 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Ikanas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 695.07 |
| 2026-09-11 | 2026-09-15 | 449.83 |
| 2026-09-10 | 2026-09-10 | 518.96 |
| 2026-09-08 | 2026-09-09 | 551.87 |
| 2026-09-05 | 2026-09-07 | 673.39 |
| 2026-08-23 | 2026-09-02 | 673.39 |
| 2026-08-18 | 2026-08-19 | 673.39 |
| 2026-07-29 | 2026-08-17 | 428.15 |
| 2026-07-27 | 2026-07-28 | 603.84 |
| 2026-07-26 | 2026-07-26 | 599.27 |
| 2026-07-23 | 2026-07-25 | 603.84 |
| 2026-07-20 | 2026-07-22 | 599.27 |
| 2026-07-19 | 2026-07-19 | 620.51 |
| 2026-07-16 | 2026-07-17 | 620.51 |
| 2026-06-16 | 2026-07-15 | 375.27 |
| 2026-06-11 | 2026-06-15 | 144.43 |
| 2026-06-05 | 2026-06-08 | 144.43 |
| 2026-05-18 | 2026-06-04 | 215.56 |
| 2026-05-17 | 2026-05-17 | 250.15 |
| 2026-05-03 | 2026-05-14 | 4.91 |
| 2026-04-24 | 2026-04-29 | 4.91 |
| 2026-01-21 | 2026-02-19 | 647.68 |
| 2026-01-16 | 2026-01-20 | 635.39 |
| 2026-01-01 | 2026-01-15 | 556.90 |
| 2025-12-16 | 2025-12-30 | 770.83 |
| 2025-11-18 | 2025-12-15 | 546.58 |
| 2025-10-27 | 2025-11-17 | 371.08 |
| 2025-10-26 | 2025-10-26 | 360.85 |
| 2025-10-23 | 2025-10-25 | 371.08 |
| 2025-10-16 | 2025-10-22 | 360.85 |
| 2025-09-16 | 2025-10-15 | 156.98 |
| 2025-08-28 | 2025-08-29 | 935.87 |
| 2025-08-20 | 2025-08-20 | 224.25 |
| 2025-07-28 | 2025-08-19 | 935.87 |
| 2025-07-26 | 2025-07-27 | 922.95 |
| 2025-07-24 | 2025-07-25 | 935.87 |
| 2025-07-16 | 2025-07-23 | 922.95 |
| 2025-07-09 | 2025-07-15 | 698.70 |
| 2025-07-03 | 2025-07-08 | 718.89 |
| 2025-06-17 | 2025-07-02 | 738.43 |
| 2025-06-11 | 2025-06-16 | 514.18 |
| 2025-06-08 | 2025-06-09 | 514.18 |
| 2025-05-16 | 2025-06-04 | 514.18 |
| 2025-05-04 | 2025-05-15 | 368.41 |
| 2025-04-30 | 2025-04-30 | 364.65 |
| 2025-04-24 | 2025-04-29 | 368.41 |
| 2025-04-16 | 2025-04-23 | 364.65 |
| 2025-03-25 | 2025-04-15 | 218.88 |
| 2025-03-18 | 2025-03-24 | 293.93 |
| 2025-03-04 | 2025-03-17 | 125.74 |
| 2025-03-03 | 2025-03-03 | 125.97 |
| 2025-02-27 | 2025-03-02 | 125.74 |
| 2025-02-18 | 2025-02-26 | 125.97 |
| 2025-01-27 | 2025-02-17 | 3.65 |
| 2025-01-22 | 2025-01-26 | 284.24 |
| 2025-01-17 | 2025-01-21 | 280.59 |
| 2025-01-16 | 2025-01-16 | 406.70 |
| 2025-01-02 | 2025-01-15 | 217.86 |
| 2024-12-22 | 2024-12-31 | 217.86 |
| 2024-12-17 | 2024-12-20 | 228.83 |
| 2024-11-29 | 2024-12-16 | 4.58 |
| 2024-11-27 | 2024-11-28 | 150.58 |
| 2024-11-18 | 2024-11-26 | 232.13 |
| 2024-11-06 | 2024-11-17 | 7.88 |
| 2024-10-24 | 2024-11-05 | 148.35 |
| 2024-10-23 | 2024-10-23 | 140.47 |
| 2024-10-16 | 2024-10-22 | 224.25 |
| 2024-10-04 | 2024-10-08 | 112.82 |
| 2024-09-25 | 2024-10-03 | 577.50 |
| 2024-09-17 | 2024-09-24 | 579.58 |
| 2024-08-23 | 2024-09-16 | 355.33 |
| 2024-08-19 | 2024-08-22 | 357.68 |
| 2024-08-01 | 2024-08-18 | 133.43 |
| 2024-07-25 | 2024-07-31 | 151.52 |
| 2024-07-24 | 2024-07-24 | 239.25 |
| 2024-07-16 | 2024-07-23 | 236.13 |
| 2024-06-18 | 2024-07-15 | 11.88 |
| 2024-05-27 | 2024-06-12 | 171.12 |
| 2024-05-21 | 2024-05-26 | 219.75 |
| 2024-05-16 | 2024-05-20 | 226.38 |
| 2024-04-23 | 2024-05-05 | 229.41 |
| 2024-04-16 | 2024-04-22 | 226.38 |
| 2024-03-26 | 2024-03-27 | 52.38 |
| 2024-03-18 | 2024-03-25 | 311.03 |
| 2024-03-15 | 2024-03-17 | 84.65 |
| 2024-01-23 | 2024-01-29 | 275.17 |
| 2024-01-16 | 2024-01-22 | 273.90 |
| 2024-01-15 | 2024-01-15 | 64.50 |
| 2023-12-18 | 2024-01-11 | 64.50 |
| 2023-11-16 | 2023-12-17 | 0.16 |
| 2023-10-26 | 2023-10-26 | 209.24 |
| 2023-10-25 | 2023-10-25 | 214.21 |
| 2023-10-17 | 2023-10-24 | 209.24 |
| 2023-09-18 | 2023-09-24 | 790.16 |
| 2023-08-17 | 2023-08-28 | 277.29 |
| 2023-07-26 | 2023-08-10 | 137.52 |
| 2023-07-24 | 2023-07-25 | 397.31 |
| 2023-07-18 | 2023-07-23 | 391.43 |
| 2023-06-28 | 2023-06-28 | 420.96 |
| 2023-06-16 | 2023-06-27 | 574.67 |
| 2023-05-25 | 2023-06-15 | 183.24 |
| 2023-05-16 | 2023-05-24 | 574.67 |
| 2023-05-02 | 2023-05-15 | 3.38 |
| 2023-04-27 | 2023-04-28 | 3.38 |
| 2023-04-25 | 2023-04-25 | 3.38 |
| 2023-04-18 | 2023-04-20 | 570.91 |
| 2023-03-16 | 2023-03-16 | 570.91 |
| 2023-02-17 | 2023-02-26 | 621.62 |
| 2023-01-23 | 2023-01-31 | 3.20 |
| 2023-01-17 | 2023-01-22 | 642.98 |
| 2022-11-21 | 2022-11-23 | 644.93 |
| 2022-11-17 | 2022-11-18 | 644.93 |
| 2022-10-31 | 2022-11-16 | 1.95 |
| 2022-10-18 | 2022-10-23 | 606.47 |
| 2022-09-16 | 2022-09-22 | 465.81 |
| 2022-04-25 | 2022-05-16 | 4.91 |
| 2022-02-17 | 2022-02-20 | 723.22 |
| 2022-02-07 | 2022-02-16 | 1.10 |
| 2022-01-28 | 2022-02-06 | 519.37 |
| 2022-01-18 | 2022-01-27 | 580.23 |
| 2021-11-08 | 2021-12-26 | 0.23 |
| 2021-10-18 | 2021-10-20 | 425.12 |
| 2021-09-16 | 2021-10-17 | 0.06 |
Ikanas - VMI nepriemokos
2026-10-11 dienos įmonės Ikanas pradelstos VMI nepriemokos suma yra: 8,865 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 8864.73 |
| 2026-10-01 | 2026-10-08 | 7301.53 |
| 2026-09-28 | 2026-09-30 | 7246.69 |
| 2026-09-13 | 2026-09-27 | 6783.69 |
| 2026-09-01 | 2026-09-12 | 9365.86 |
| 2026-08-28 | 2026-08-31 | 9302.36 |
| 2026-08-12 | 2026-08-27 | 8358.36 |
| 2026-08-05 | 2026-08-11 | 8277.16 |
| 2026-08-02 | 2026-08-04 | 9793.83 |
| 2026-07-21 | 2026-08-01 | 12672.85 |
| 2026-07-03 | 2026-07-20 | 13230.64 |
| 2026-06-28 | 2026-07-02 | 13668.25 |
| 2026-06-05 | 2026-06-27 | 19416.33 |
| 2026-06-01 | 2026-06-04 | 19419.32 |
| 2026-05-31 | 2026-05-31 | 19304.49 |
| 2026-05-28 | 2026-05-30 | 19304.42 |
| 2026-05-08 | 2026-05-27 | 18571.42 |
| 2026-05-06 | 2026-05-07 | 18917.57 |
| 2026-05-01 | 2026-05-05 | 21567.07 |
| 2026-04-30 | 2026-04-30 | 21470.63 |
| 2026-04-23 | 2026-04-29 | 18652.31 |
| 2026-04-01 | 2026-04-22 | 7564.31 |
| 2026-03-27 | 2026-03-31 | 7555.63 |
| 2026-03-24 | 2026-03-26 | 13715.66 |
| 2026-03-20 | 2026-03-23 | 13771.66 |
| 2026-03-02 | 2026-03-08 | 7611.63 |
| 2026-02-27 | 2026-03-01 | 7608.84 |
| 2026-02-21 | 2026-02-26 | 7657.84 |
| 2026-02-03 | 2026-02-20 | 7630.79 |
| 2026-01-29 | 2026-02-02 | 7626.84 |
| 2026-01-16 | 2026-01-28 | 6885.84 |
| 2026-01-01 | 2026-01-15 | 10173.45 |
| 2025-12-30 | 2025-12-31 | 10426.74 |
| 2025-12-01 | 2025-12-29 | 10475.74 |
| 2025-11-25 | 2025-11-30 | 10457.28 |
| 2025-11-20 | 2025-11-24 | 10514.28 |
| 2025-11-02 | 2025-11-19 | 10490.28 |
| 2025-10-30 | 2025-11-01 | 10484.42 |
| 2025-10-22 | 2025-10-29 | 10158.42 |
| 2025-10-10 | 2025-10-21 | 10150.26 |
| 2025-10-02 | 2025-10-09 | 10144.14 |
| 2025-09-28 | 2025-10-01 | 10141.46 |
| 2025-09-27 | 2025-09-27 | 10140.12 |
| 2025-09-25 | 2025-09-26 | 10140.13 |
| 2025-09-19 | 2025-09-24 | 10172.48 |
| 2025-09-12 | 2025-09-18 | 11517.16 |
| 2025-09-01 | 2025-09-11 | 11615.9 |
| 2025-08-23 | 2025-08-31 | 11586.93 |
| 2025-08-01 | 2025-08-22 | 11643.93 |
| 2025-07-28 | 2025-07-31 | 11559.0 |
| 2025-07-19 | 2025-07-27 | 11521.0 |
| 2025-07-10 | 2025-07-18 | 11835.85 |
| 2025-07-04 | 2025-07-09 | 11912.76 |
| 2025-07-01 | 2025-07-03 | 11987.18 |
| 2025-06-30 | 2025-06-30 | 11925.29 |
| 2025-06-19 | 2025-06-29 | 11925.38 |
| 2025-06-10 | 2025-06-18 | 9937.38 |
| 2025-06-02 | 2025-06-09 | 9914.07 |
| 2025-05-31 | 2025-06-01 | 9833.77 |
| 2025-05-24 | 2025-05-30 | 9833.05 |
| 2025-05-08 | 2025-05-23 | 9882.05 |
| 2025-05-01 | 2025-05-07 | 9860.05 |
| 2025-04-28 | 2025-04-30 | 9844.72 |
| 2025-04-25 | 2025-04-27 | 9057.72 |
| 2025-04-17 | 2025-04-24 | 9038.68 |
| 2025-04-11 | 2025-04-16 | 9024.4 |
| 2025-04-02 | 2025-04-10 | 9000.6 |
| 2025-03-26 | 2025-04-01 | 8906.06 |
| 2025-03-02 | 2025-03-25 | 12029.57 |
| 2025-02-28 | 2025-03-01 | 11946.64 |
| 2025-02-20 | 2025-02-27 | 10868.91 |
| 2025-02-02 | 2025-02-19 | 10867.91 |
| 2025-01-30 | 2025-02-01 | 10900.08 |
| 2025-01-28 | 2025-01-29 | 0.08 |
| 2025-01-19 | 2025-01-27 | 943.3 |
| 2025-01-01 | 2025-01-18 | 2239.94 |
| 2024-12-30 | 2024-12-31 | 2221.28 |
| 2024-12-22 | 2024-12-29 | 2165.28 |
| 2024-12-03 | 2024-12-21 | 2274.24 |
| 2024-11-28 | 2024-12-02 | 2268.0 |
| 2024-11-18 | 2024-11-23 | 27.3 |
| 2024-11-08 | 2024-11-17 | 3.3 |
| 2024-10-10 | 2024-10-13 | 103.85 |
| 2024-10-06 | 2024-10-09 | 1340.18 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Ikanas, UAB (uždaroji akcinė bendrovė, kodas 305714361) vykdo naujų pastatų statybos veiklą. 2025 m. įmonė uždirbo 62,8 tūkst. EUR pajamų ir 24,3 tūkst. EUR grynojo pelno, o pelningumo marža siekė 38,7%. Pajamos, palyginti su 2024 m., sumažėjo 32,5%, tačiau išliko 35,1% didesnės nei 2023 m. Pelno dinamika per trejus metus pagerėjo nuo 107,1 tūkst. EUR nuostolio 2023 m. iki 42,7 tūkst. EUR pelno 2024 m., o 2025 m. pelningumas išliko teigiamas. 2025 m. balanse turtas sudarė 1,51 mln. EUR, nuosavas kapitalas buvo 5,9 tūkst. EUR, o įsipareigojimai – 1,43 mln. EUR. Ilgalaikis turtas siekė 179,0 tūkst. EUR, trumpalaikis – 1,34 mln. EUR. Pelningumo ir grąžos rodiklius reikėtų vertinti atsižvelgiant į labai mažą nuosavo kapitalo bazę, o turto apyvartumas buvo 0,04 karto. 2025 m. pajamos vienam darbuotojui siekė 62,8 tūkst. EUR, o pelnas vienam darbuotojui – 24,3 tūkst. EUR.