Idealūs namai - Įmonės finansai
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EUR
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2021
Nuo: 2021-05-17
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 | 41,950 | 98,895 | 527,132 | 561,206 | 432,494 |
| Pelnas prieš apmokestinimą | 9,633 | 12,902 | 110,829 | - | -240,828 |
| Grynasis pelnas | 9,151 | 12,255 | 94,205 | 18,274 | -240,828 |
| Nuosavas kapitalas | 11,651 | 23,906 | 118,111 | 136,385 | -104,443 |
| Įsipareigojimai | 27,515 | 138,127 | 186,511 | 356,750 | 284,675 |
| Ilgalaikis turtas | 0 | 38,445 | 32,114 | 53,065 | 22,459 |
| Trumpalaikis turtas | 39,166 | 123,588 | 272,008 | 440,070 | 157,773 |
| Turtas viso | 39,166 | 162,033 | 304,122 | 493,135 | 180,232 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | 8,373 | 15,738 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +135.7% | +433.0% | +6.5% | -22.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 23.4% | 7.6% | 31.0% | 3.7% | -133.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 78.5% | 51.3% | 79.8% | 13.4% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 21.8% | 12.4% | 17.9% | 3.3% | -55.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 23.0% | 13.0% | 21.0% | - | -55.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 5.8 | 1.6 | 2.6 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,696 | 49,448 | 263,566 | 156,617 | 91,051 |
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.
Idealūs namai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 1805.35 |
| 2026-04-27 | 2026-04-30 | 1805.35 |
| 2026-04-26 | 2026-04-26 | 1704.46 |
| 2026-04-24 | 2026-04-25 | 1805.35 |
| 2026-04-20 | 2026-04-23 | 1704.46 |
| 2026-03-29 | 2026-04-15 | 3704.46 |
| 2026-03-15 | 2026-03-27 | 3704.46 |
| 2026-03-03 | 2026-03-11 | 3704.46 |
| 2026-01-21 | 2026-03-02 | 5004.46 |
| 2026-01-16 | 2026-01-20 | 4945.24 |
| 2026-01-01 | 2026-01-15 | 3815.08 |
| 2025-12-16 | 2025-12-30 | 3815.08 |
| 2025-11-18 | 2025-12-15 | 2549.90 |
| 2025-10-23 | 2025-11-17 | 1190.79 |
| 2025-10-16 | 2025-10-22 | 1177.66 |
| 2025-08-28 | 2025-08-29 | 1548.72 |
| 2025-08-19 | 2025-08-26 | 1548.72 |
| 2025-08-14 | 2025-08-18 | 56.23 |
| 2025-08-08 | 2025-08-13 | 855.23 |
| 2025-07-24 | 2025-08-07 | 1366.42 |
| 2025-07-16 | 2025-07-23 | 1310.19 |
| 2025-06-27 | 2025-07-02 | 1212.78 |
| 2025-06-17 | 2025-06-26 | 1213.74 |
| 2025-06-11 | 2025-06-11 | 3477.37 |
| 2025-06-08 | 2025-06-09 | 3944.10 |
| 2025-05-16 | 2025-06-04 | 3944.10 |
| 2025-05-04 | 2025-05-15 | 2633.91 |
| 2025-04-30 | 2025-04-30 | 2610.49 |
| 2025-04-24 | 2025-04-29 | 2633.91 |
| 2025-04-16 | 2025-04-23 | 2610.49 |
| 2025-03-27 | 2025-04-15 | 1300.30 |
| 2025-03-18 | 2025-03-26 | 1310.19 |
| 2025-03-04 | 2025-03-06 | 1517.04 |
| 2025-03-03 | 2025-03-03 | 1532.00 |
| 2025-02-27 | 2025-03-02 | 1517.04 |
| 2025-02-18 | 2025-02-26 | 1532.00 |
| 2025-02-11 | 2025-02-17 | 221.81 |
| 2025-02-10 | 2025-02-10 | 1239.45 |
| 2025-01-29 | 2025-02-09 | 221.81 |
| 2025-01-22 | 2025-01-28 | 1239.45 |
| 2025-01-16 | 2025-01-21 | 1231.35 |
| 2024-12-22 | 2024-12-31 | 1072.68 |
| 2024-12-17 | 2024-12-20 | 1072.68 |
| 2024-11-18 | 2024-11-18 | 972.14 |
| 2024-10-28 | 2024-10-28 | 11.78 |
| 2024-10-24 | 2024-10-27 | 185.68 |
| 2024-10-22 | 2024-10-23 | 173.90 |
| 2024-10-16 | 2024-10-21 | 1187.79 |
| 2024-09-17 | 2024-09-24 | 1231.35 |
| 2024-08-28 | 2024-08-29 | 1231.22 |
| 2024-08-19 | 2024-08-27 | 1237.21 |
| 2024-07-25 | 2024-08-18 | 5.86 |
| 2024-07-24 | 2024-07-24 | 1237.21 |
| 2024-07-16 | 2024-07-23 | 1231.35 |
| 2024-06-18 | 2024-06-27 | 983.84 |
| 2024-05-16 | 2024-05-26 | 604.39 |
| 2024-04-16 | 2024-04-16 | 1027.63 |
| 2023-12-18 | 2023-12-18 | 757.17 |
| 2023-03-16 | 2023-03-19 | 803.20 |
| 2023-02-17 | 2023-02-21 | 735.00 |
| 2023-02-06 | 2023-02-16 | 3.04 |
| 2023-01-24 | 2023-02-03 | 3.04 |
| 2022-11-21 | 2022-11-23 | 711.15 |
| 2022-11-17 | 2022-11-18 | 711.15 |
| 2022-10-28 | 2022-11-16 | 8.13 |
| 2022-10-18 | 2022-10-27 | 699.50 |
| 2022-08-29 | 2022-09-06 | 666.99 |
| 2022-08-23 | 2022-08-28 | 701.58 |
| 2022-07-25 | 2022-07-31 | 706.65 |
| 2022-07-18 | 2022-07-24 | 703.02 |
| 2022-06-16 | 2022-06-26 | 335.79 |
| 2022-04-28 | 2022-05-08 | 337.17 |
| 2022-04-19 | 2022-04-27 | 336.63 |
| 2022-03-16 | 2022-03-20 | 297.32 |
| 2022-02-17 | 2022-02-27 | 5.97 |
| 2022-01-31 | 2022-02-03 | 6.61 |
| 2021-12-16 | 2021-12-22 | 326.42 |
| 2021-11-16 | 2021-12-07 | 583.44 |
| 2021-11-05 | 2021-11-15 | 257.02 |
| 2021-10-18 | 2021-11-04 | 265.51 |
Idealūs namai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 5651.28 |
| 2026-09-16 | 2026-09-22 | 6159.5 |
| 2026-09-11 | 2026-09-15 | 6151.94 |
| 2026-09-01 | 2026-09-10 | 35384.81 |
| 2026-08-28 | 2026-08-31 | 35382.65 |
| 2026-08-13 | 2026-08-27 | 35967.55 |
| 2026-08-12 | 2026-08-12 | 35966.47 |
| 2026-08-09 | 2026-08-11 | 35964.85 |
| 2026-08-06 | 2026-08-08 | 35960.88 |
| 2026-08-02 | 2026-08-05 | 36019.88 |
| 2026-07-01 | 2026-08-01 | 35994.05 |
| 2026-06-30 | 2026-06-30 | 35966.82 |
| 2026-06-18 | 2026-06-29 | 36015.75 |
| 2026-06-02 | 2026-06-17 | 35002.75 |
| 2026-06-01 | 2026-06-01 | 33989.75 |
| 2026-05-31 | 2026-05-31 | 33979.02 |
| 2026-05-26 | 2026-05-30 | 45114.81 |
| 2026-05-19 | 2026-05-25 | 45503.81 |
| 2026-05-01 | 2026-05-18 | 45427.37 |
| 2026-04-24 | 2026-04-30 | 45379.69 |
| 2026-04-17 | 2026-04-23 | 47676.01 |
| 2026-04-10 | 2026-04-16 | 47624.0 |
| 2026-04-03 | 2026-04-09 | 47571.99 |
| 2026-04-01 | 2026-04-02 | 47557.13 |
| 2026-03-27 | 2026-03-31 | 47330.22 |
| 2026-03-20 | 2026-03-26 | 89743.64 |
| 2026-03-08 | 2026-03-08 | 47283.58 |
| 2026-03-02 | 2026-03-07 | 47225.76 |
| 2026-02-27 | 2026-03-01 | 47031.1 |
| 2026-02-21 | 2026-02-26 | 48350.1 |
| 2026-02-12 | 2026-02-20 | 48312.1 |
| 2026-02-03 | 2026-02-11 | 47471.84 |
| 2026-01-29 | 2026-02-02 | 47105.01 |
| 2026-01-17 | 2026-01-28 | 48696.01 |
| 2026-01-01 | 2026-01-16 | 47959.52 |
| 2025-12-31 | 2025-12-31 | 47683.09 |
| 2025-12-30 | 2025-12-30 | 47685.26 |
| 2025-12-18 | 2025-12-29 | 48862.26 |
| 2025-12-15 | 2025-12-17 | 47909.26 |
| 2025-12-09 | 2025-12-14 | 47205.15 |
| 2025-12-01 | 2025-12-08 | 47109.79 |
| 2025-11-24 | 2025-11-30 | 47009.51 |
| 2025-11-22 | 2025-11-23 | 46958.22 |
| 2025-11-20 | 2025-11-21 | 48293.22 |
| 2025-11-18 | 2025-11-19 | 48229.22 |
| 2025-11-14 | 2025-11-17 | 47673.28 |
| 2025-11-12 | 2025-11-13 | 47649.04 |
| 2025-11-08 | 2025-11-11 | 17618.53 |
| 2025-10-24 | 2025-11-07 | 18799.0 |
| 2025-10-22 | 2025-10-23 | 19561.33 |
| 2025-10-21 | 2025-10-21 | 19561.14 |
| 2025-10-11 | 2025-10-20 | 19557.34 |
| 2025-10-05 | 2025-10-10 | 18839.59 |
| 2025-10-02 | 2025-10-04 | 18824.92 |
| 2025-09-28 | 2025-10-01 | 18799.63 |
| 2025-09-23 | 2025-09-27 | 0.63 |
| 2025-09-19 | 2025-09-22 | 815.0 |
| 2025-08-21 | 2025-08-22 | 0.56 |
| 2025-08-06 | 2025-08-14 | 159.57 |
| 2025-07-15 | 2025-07-26 | 704.11 |
| 2025-07-04 | 2025-07-20 | 18.19 |
| 2025-07-02 | 2025-07-03 | 3506.99 |
| 2025-07-01 | 2025-07-01 | 3506.06 |
| 2025-06-30 | 2025-06-30 | 3499.66 |
| 2025-06-24 | 2025-06-29 | 3507.4 |
| 2025-06-19 | 2025-06-23 | 3544.26 |
| 2025-06-18 | 2025-06-18 | 847.26 |
| 2025-06-15 | 2025-06-17 | 115.58 |
| 2025-06-14 | 2025-06-14 | 78.99 |
| 2025-06-12 | 2025-06-13 | 18104.46 |
| 2025-06-06 | 2025-06-11 | 20523.87 |
| 2025-06-04 | 2025-06-05 | 20501.08 |
| 2025-06-02 | 2025-06-03 | 20527.8 |
| 2025-05-31 | 2025-06-01 | 20490.7 |
| 2025-05-28 | 2025-05-30 | 20686.3 |
| 2025-05-24 | 2025-05-27 | 25612.0 |
| 2025-05-20 | 2025-05-23 | 27053.34 |
| 2025-05-19 | 2025-05-19 | 27053.34 |
| 2025-05-17 | 2025-05-18 | 27053.34 |
| 2025-05-13 | 2025-05-16 | 26285.07 |
| 2025-05-12 | 2025-05-12 | 25934.05 |
| 2025-05-08 | 2025-05-11 | 25933.91 |
| 2025-05-07 | 2025-05-07 | 25933.21 |
| 2025-05-06 | 2025-05-06 | 25933.21 |
| 2025-05-05 | 2025-05-05 | 25933.21 |
| 2025-05-03 | 2025-05-04 | 25933.07 |
| 2025-05-01 | 2025-05-02 | 25931.73 |
| 2025-04-30 | 2025-04-30 | 25931.45 |
| 2025-04-28 | 2025-04-29 | 25931.17 |
| 2025-04-27 | 2025-04-27 | 25057.58 |
| 2025-04-26 | 2025-04-26 | 25057.44 |
| 2025-04-25 | 2025-04-25 | 25070.32 |
| 2025-04-24 | 2025-04-24 | 27151.62 |
| 2025-04-22 | 2025-04-23 | 27148.82 |
| 2025-04-20 | 2025-04-21 | 27147.42 |
| 2025-04-18 | 2025-04-19 | 27147.42 |
| 2025-04-17 | 2025-04-17 | 27145.32 |
| 2025-04-16 | 2025-04-16 | 27145.32 |
| 2025-04-14 | 2025-04-15 | 27143.22 |
| 2025-04-11 | 2025-04-13 | 27142.52 |
| 2025-04-10 | 2025-04-10 | 27141.82 |
| 2025-04-09 | 2025-04-09 | 27137.48 |
| 2025-04-08 | 2025-04-08 | 27137.48 |
| 2025-04-07 | 2025-04-07 | 26369.21 |
| 2025-04-06 | 2025-04-06 | 26369.21 |
| 2025-04-04 | 2025-04-05 | 26368.72 |
| 2025-04-03 | 2025-04-03 | 26368.23 |
| 2025-04-02 | 2025-04-02 | 26367.25 |
| 2025-03-31 | 2025-04-01 | 26365.78 |
| 2025-03-30 | 2025-03-30 | 26365.78 |
| 2025-03-27 | 2025-03-29 | 26364.8 |
| 2025-03-26 | 2025-03-26 | 26363.82 |
| 2025-03-24 | 2025-03-25 | 26377.54 |
| 2025-03-22 | 2025-03-23 | 28983.95 |
| 2025-03-20 | 2025-03-21 | 28580.28 |
| 2025-03-19 | 2025-03-19 | 24019.78 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 878.51 |
| 2025-03-02 | 2025-03-02 | 877.79 |
| 2025-03-01 | 2025-03-01 | 877.79 |
| 2025-02-28 | 2025-02-28 | 877.79 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 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 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 880.95 |
| 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 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 882.77 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 2932.93 |
| 2024-12-22 | 2024-12-22 | 2932.93 |
| 2024-12-20 | 2024-12-21 | 2932.93 |
| 2024-12-19 | 2024-12-19 | 2932.93 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Idealūs namai, UAB (kodas 305771309) yra uždaroji akcinė bendrovė, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovės pajamos sudarė 432,5 tūkst. EUR, jos sumažėjo 22,9 % per metus ir buvo mažesnės nei 2024 m. pasiektos 561,2 tūkst. EUR. Per 2023–2025 m. laikotarpį pajamos kilo nuo 527,1 tūkst. EUR 2023 m. iki piko 2024 m., o 2025 m. sumažėjo. Pelningumas smarkiai suprastėjo: 2023 m. grynasis pelnas siekė 94,2 tūkst. EUR, 2024 m. – 18,3 tūkst. EUR, o 2025 m. užfiksuotas 240,8 tūkst. EUR nuostolis. Grynasis pelno maržos rodiklis sumažėjo nuo 17,9 % 2023 m. iki 3,3 % 2024 m. ir -55,7 % 2025 m. 2025 m. pabaigoje turtas sudarė 180,2 tūkst. EUR, nuosavas kapitalas buvo -104,4 tūkst. EUR, o įsipareigojimai siekė 284,7 tūkst. EUR. Palyginti su 2024 m., kai turtas buvo 493,1 tūkst. EUR, o nuosavas kapitalas 136,4 tūkst. EUR, balansinė padėtis reikšmingai susilpnėjo. Turto apyvarta siekė 2,40 karto, pajamos vienam darbuotojui – 108,1 tūkst. EUR, o pelnas vienam darbuotojui – -60,2 tūkst. EUR.