IT Specai, UAB - finansai ir skolos

Įmonės amžius: 4 m. 3 mėn.

IT Specai - Įmonės finansai

EUR
2022
Nuo: 2022-06-22
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 53,716 125,535 157,101 192,322
Pelnas prieš apmokestinimą - - - -
Grynasis pelnas 7,088 10,681 -21,258 -1,184
Nuosavas kapitalas 5,988 16,669 -3,740 -4,925
Įsipareigojimai 11,006 15,932 16,376 17,961
Ilgalaikis turtas 1,574 3,797 3,064 2,135
Trumpalaikis turtas 15,420 28,804 9,506 10,901
Turtas viso 16,994 32,601 12,570 13,036
Sumokėti mokesčiai
VMI mokesčiai - 20,413 29,179 29,861
Finansiniai rodikliai
Pajamų pokytis y/y - +133.7% +25.1% +22.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 41.7% 32.8% -169.1% -9.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 118.4% 64.1% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 13.2% 8.5% -13.5% -0.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.8 1.0 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 32,229 62,768 78,551 88,763

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

IT Specai - Sodros skolos

Nuo Iki Skola, €
2026-09-07 2026-09-07 624.30
2026-09-05 2026-09-06 666.17
2026-09-02 2026-09-02 1310.09
2026-09-01 2026-09-01 1520.18
2026-08-26 2026-08-31 1559.11
2026-08-23 2026-08-23 1559.11
2026-08-19 2026-08-19 1559.11
2026-07-29 2026-07-29 1586.78
2026-07-28 2026-07-28 1633.29
2026-07-26 2026-07-27 1894.54
2026-07-23 2026-07-25 1913.78
2026-07-19 2026-07-22 1894.54
2026-07-16 2026-07-17 1894.54
2026-07-09 2026-07-09 322.17
2026-07-08 2026-07-08 367.96
2026-07-03 2026-07-07 1102.57
2026-07-02 2026-07-02 1148.36
2026-06-30 2026-07-01 1235.72
2026-06-29 2026-06-29 1267.16
2026-06-16 2026-06-28 1432.75
2026-06-03 2026-06-03 700.24
2026-06-01 2026-06-02 1039.36
2026-05-17 2026-05-31 1443.61
2026-05-03 2026-05-14 10.86
2026-04-29 2026-04-29 536.95
2026-04-28 2026-04-28 931.39
2026-04-26 2026-04-27 920.53
2026-04-24 2026-04-25 931.39
2026-04-20 2026-04-23 920.53
2026-03-31 2026-03-31 779.03
2026-03-30 2026-03-30 830.06
2026-03-29 2026-03-29 879.94
2026-03-17 2026-03-27 879.94
2026-02-18 2026-02-26 952.31
2026-02-06 2026-02-08 378.01
2026-02-05 2026-02-05 393.96
2026-02-04 2026-02-04 445.51
2026-02-03 2026-02-03 496.83
2026-02-02 2026-02-02 533.55
2026-01-28 2026-02-01 602.39
2026-01-21 2026-01-27 963.17
2026-01-16 2026-01-20 952.32
2026-01-01 2026-01-01 649.06
2025-12-16 2025-12-30 952.32
2025-12-04 2025-12-04 323.53
2025-12-03 2025-12-03 823.53
2025-12-02 2025-12-02 890.65
2025-11-18 2025-12-01 962.23
2025-10-27 2025-11-17 9.91
2025-10-26 2025-10-26 118.16
2025-10-24 2025-10-25 128.07
2025-10-23 2025-10-23 962.23
2025-10-16 2025-10-22 952.32
2025-10-02 2025-10-02 104.38
2025-09-30 2025-10-01 767.99
2025-09-26 2025-09-29 850.79
2025-09-16 2025-09-25 923.20
2025-09-08 2025-09-08 603.08
2025-09-07 2025-09-07 636.44
2025-09-02 2025-09-03 679.54
2025-09-01 2025-09-01 700.59
2025-08-31 2025-08-31 712.98
2025-08-19 2025-08-29 712.98
2025-07-28 2025-08-18 13.60
2025-07-26 2025-07-27 92.09
2025-07-25 2025-07-25 105.69
2025-07-24 2025-07-24 755.83
2025-07-21 2025-07-23 742.51
2025-07-18 2025-07-20 742.84
2025-07-16 2025-07-17 743.00
2025-07-14 2025-07-15 14.14
2025-07-10 2025-07-13 15.55
2025-07-09 2025-07-09 16.05
2025-07-08 2025-07-08 22.22
2025-07-04 2025-07-07 26.89
2025-07-02 2025-07-03 27.34
2025-07-01 2025-07-01 28.03
2025-06-30 2025-06-30 29.20
2025-06-27 2025-06-29 735.54
2025-06-17 2025-06-26 749.34
2025-06-12 2025-06-12 127.51
2025-06-11 2025-06-11 938.57
2025-06-08 2025-06-09 938.57
2025-05-16 2025-06-04 938.57
2025-04-30 2025-04-30 938.57
2025-04-25 2025-04-28 959.76
2025-04-24 2025-04-24 949.35
2025-04-16 2025-04-23 938.57
2025-03-27 2025-03-27 919.62
2025-03-26 2025-03-26 937.09
2025-03-18 2025-03-25 938.57
2025-03-03 2025-03-03 941.26
2025-02-27 2025-03-02 864.49
2025-02-18 2025-02-26 941.26
2025-02-10 2025-02-10 947.99
2025-01-30 2025-01-30 711.35
2025-01-29 2025-01-29 804.36
2025-01-22 2025-01-28 947.99
2025-01-20 2025-01-21 935.84
2025-01-17 2025-01-19 1279.83
2025-01-16 2025-01-16 1324.75
2025-01-15 2025-01-15 425.32
2025-01-14 2025-01-14 464.30
2025-01-13 2025-01-13 507.19
2025-01-09 2025-01-12 521.22
2025-01-08 2025-01-08 524.77
2025-01-07 2025-01-07 565.97
2025-01-02 2025-01-06 686.56
2024-12-30 2024-12-31 899.37
2024-12-22 2024-12-29 938.57
2024-12-17 2024-12-20 938.57
2024-11-28 2024-11-28 32.54
2024-11-27 2024-11-27 302.89
2024-11-18 2024-11-26 947.89
2024-10-28 2024-11-17 9.32
2024-10-25 2024-10-27 107.36
2024-10-24 2024-10-24 876.22
2024-10-16 2024-10-23 938.57
2024-10-02 2024-10-02 507.16
2024-10-01 2024-10-01 583.92
2024-09-17 2024-09-30 600.89
2024-08-19 2024-08-26 626.73
2024-08-05 2024-08-18 8.79
2024-08-02 2024-08-04 443.78
2024-08-01 2024-08-01 497.95
2024-07-31 2024-07-31 544.74
2024-07-30 2024-07-30 618.24
2024-07-26 2024-07-29 689.71
2024-07-25 2024-07-25 854.93
2024-07-24 2024-07-24 878.48
2024-07-16 2024-07-23 869.69
2024-07-05 2024-07-07 440.50
2024-07-04 2024-07-04 476.77
2024-07-03 2024-07-03 585.89
2024-07-02 2024-07-02 699.86
2024-07-01 2024-07-01 728.15
2024-06-28 2024-06-30 744.37
2024-06-18 2024-06-27 896.35
2024-05-16 2024-05-21 885.02
2024-04-25 2024-05-15 14.06
2024-04-23 2024-04-24 842.81
2024-04-16 2024-04-22 828.75
2024-04-02 2024-04-02 87.74
2024-03-29 2024-04-01 297.12
2024-03-28 2024-03-28 375.04
2024-03-27 2024-03-27 571.75
2024-03-18 2024-03-26 870.96
2024-03-07 2024-03-07 451.83
2024-03-06 2024-03-06 544.01
2024-03-05 2024-03-05 570.78
2024-03-04 2024-03-04 632.24
2024-03-01 2024-03-03 642.76
2024-02-29 2024-02-29 658.98
2024-02-28 2024-02-28 784.43
2024-02-27 2024-02-27 797.59
2024-02-26 2024-02-26 834.17
2024-02-23 2024-02-25 851.72
2024-02-22 2024-02-22 864.84
2024-02-21 2024-02-21 898.84
2024-02-19 2024-02-20 920.14
2024-02-15 2024-02-18 232.81
2024-02-13 2024-02-14 278.10
2024-02-12 2024-02-12 293.75
2024-02-09 2024-02-11 325.86
2024-02-08 2024-02-08 333.60
2024-02-06 2024-02-07 334.22
2024-01-31 2024-02-05 348.04
2024-01-29 2024-01-30 438.98
2024-01-26 2024-01-28 699.55
2024-01-23 2024-01-25 880.01
2024-01-16 2024-01-22 870.96
2024-01-03 2024-01-03 233.84
2024-01-02 2024-01-02 244.43
2023-12-29 2024-01-01 309.43
2023-12-18 2023-12-28 870.96
2023-11-16 2023-11-23 878.37
2023-10-27 2023-11-15 7.41
2023-10-25 2023-10-25 878.37
2023-10-17 2023-10-24 870.85
2023-10-02 2023-10-02 11.27
2023-09-29 2023-10-01 382.06
2023-09-28 2023-09-28 820.61
2023-09-18 2023-09-27 875.08
2023-08-17 2023-08-24 864.95
2023-07-24 2023-07-25 535.93
2023-07-18 2023-07-23 531.50
2023-06-28 2023-06-28 65.49
2023-06-26 2023-06-27 289.80
2023-06-19 2023-06-25 368.40
2023-06-16 2023-06-18 558.10
2023-05-26 2023-05-29 181.15
2023-05-25 2023-05-25 288.16
2023-05-24 2023-05-24 304.42
2023-05-16 2023-05-23 533.93
2023-05-04 2023-05-15 4.57
2023-05-02 2023-05-03 295.61
2023-04-27 2023-04-28 295.61
2023-04-26 2023-04-26 330.02
2023-04-25 2023-04-25 453.45
2023-04-18 2023-04-24 448.88
2023-03-20 2023-03-27 448.88
2023-03-16 2023-03-19 460.38
2023-02-27 2023-02-27 25.05
2023-02-17 2023-02-26 493.55
2023-01-20 2023-01-25 354.61
2023-01-17 2023-01-19 342.00
2022-12-29 2023-01-01 143.18
2022-12-16 2022-12-28 1161.74
2022-11-21 2022-12-15 559.30
2022-11-17 2022-11-18 559.30
2022-11-04 2022-11-16 4.73
2022-11-03 2022-11-03 337.99
2022-10-28 2022-11-02 393.04
2022-10-18 2022-10-27 554.57
2022-10-03 2022-10-03 47.84
2022-09-30 2022-10-02 262.45
2022-09-29 2022-09-29 357.36
2022-09-28 2022-09-28 467.84
2022-09-16 2022-09-27 703.31
2022-08-23 2022-08-28 381.55

IT Specai - VMI nepriemokos

2026-09-02 dienos įmonės IT Specai pradelstos VMI nepriemokos suma yra: 4,763 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 4763.4
2026-08-28 2026-08-31 4738.58
2026-08-14 2026-08-27 1513.58
2026-08-12 2026-08-13 3506.13
2026-08-02 2026-08-11 1992.55
2026-07-10 2026-08-01 1202.68
2026-07-05 2026-07-09 884.19
2026-06-28 2026-07-04 948.0
2026-06-05 2026-06-05 1103.07
2026-06-04 2026-06-04 369.62
2026-06-01 2026-06-03 548.62
2026-05-31 2026-05-31 545.96
2026-05-22 2026-05-30 546.62
2026-05-13 2026-05-21 748.62
2026-05-08 2026-05-12 745.33
2026-05-07 2026-05-07 438.24
2026-05-01 2026-05-06 490.5
2026-04-30 2026-04-30 485.7
2026-04-17 2026-04-20 659.3
2026-04-12 2026-04-16 736.64
2026-04-08 2026-04-11 743.64
2026-04-02 2026-04-07 5.81
2026-03-28 2026-04-01 5.55
2026-03-27 2026-03-27 57.49
2026-03-24 2026-03-26 635.5
2026-03-22 2026-03-23 657.81
2026-03-18 2026-03-18 5.55
2026-03-11 2026-03-17 749.17
2026-03-08 2026-03-10 6.48
2026-03-02 2026-03-07 1992.47
2026-02-27 2026-03-01 809.87
2026-02-21 2026-02-26 794.87
2026-02-12 2026-02-20 722.87
2026-02-03 2026-02-11 562.46
2026-01-31 2026-02-02 626.08
2026-01-29 2026-01-30 626.0
2026-01-23 2026-01-24 702.23
2026-01-22 2026-01-22 783.84
2026-01-10 2026-01-21 895.77
2026-01-09 2026-01-09 330.5
2026-01-08 2026-01-08 394.23
2026-01-01 2026-01-07 851.6
2025-12-09 2025-12-23 732.39
2025-12-06 2025-12-08 7.24
2025-12-05 2025-12-05 650.93
2025-12-01 2025-12-04 1779.24
2025-11-28 2025-11-30 1772.0
2025-11-08 2025-11-25 733.53
2025-11-02 2025-11-07 8.38
2025-10-30 2025-11-01 1175.0
2025-10-02 2025-10-06 1356.4
2025-09-30 2025-10-01 1350.3
2025-09-28 2025-09-29 1349.0
2025-09-10 2025-09-19 400.98
2025-09-07 2025-09-09 1013.39
2025-09-03 2025-09-06 1081.46
2025-09-02 2025-09-02 1114.71
2025-09-01 2025-09-01 1134.27
2025-08-31 2025-08-31 1127.76
2025-08-28 2025-08-30 1126.0
2025-08-08 2025-08-22 401.47
2025-08-07 2025-08-07 1181.75
2025-08-06 2025-08-06 1441.22
2025-08-01 2025-08-05 1492.44
2025-07-31 2025-07-31 1462.1
2025-07-29 2025-07-30 1460.0
2025-07-28 2025-07-28 1834.0
2025-07-27 2025-07-27 374.0
2025-07-26 2025-07-26 560.39
2025-07-25 2025-07-25 3014.36
2025-07-22 2025-07-24 3080.82
2025-07-20 2025-07-21 3143.26
2025-07-17 2025-07-19 3173.51
2025-07-15 2025-07-16 3221.93
2025-07-11 2025-07-14 3488.99
2025-07-10 2025-07-10 3584.7
2025-07-09 2025-07-09 4198.54
2025-07-06 2025-07-08 5080.22
2025-07-03 2025-07-05 5166.74
2025-07-02 2025-07-02 5296.93
2025-07-01 2025-07-01 5519.51
2025-06-28 2025-06-30 5509.0
2025-06-12 2025-06-12 441.28
2025-06-11 2025-06-11 643.6
2025-06-05 2025-06-10 727.31
2025-06-04 2025-06-04 13.5
2025-06-02 2025-06-03 2162.16
2025-05-29 2025-06-01 2148.66
2025-05-17 2025-05-28 660.66
2025-05-13 2025-05-16 1737.85
2025-05-11 2025-05-12 2326.71
2025-05-06 2025-05-10 2822.53
2025-05-01 2025-05-05 2108.72
2025-04-30 2025-04-30 2102.0
2025-04-28 2025-04-29 2168.0
2025-04-17 2025-04-18 474.24
2025-04-16 2025-04-16 671.89
2025-04-11 2025-04-15 724.2
2025-04-10 2025-04-10 880.49
2025-04-08 2025-04-09 1181.1
2025-04-06 2025-04-07 1517.08
2025-04-04 2025-04-05 1539.39
2025-04-03 2025-04-03 1648.82
2025-04-02 2025-04-02 2584.04
2025-03-31 2025-04-01 1950.76
2025-03-28 2025-03-30 1949.0
2025-03-19 2025-03-19 170.01
2025-03-16 2025-03-18 470.36
2025-03-05 2025-03-15 609.33
2025-03-02 2025-03-04 1499.39
2025-02-28 2025-03-01 1498.0
2025-02-20 2025-02-27 63.0
2025-02-02 2025-02-18 21.95
2025-02-01 2025-02-01 3.0
2025-01-31 2025-01-31 573.0
2025-01-30 2025-01-30 570.0
2025-01-22 2025-01-23 1323.64
2025-01-15 2025-01-21 2966.35
2025-01-14 2025-01-14 3096.86
2025-01-10 2025-01-13 3139.55
2025-01-09 2025-01-09 3150.37
2025-01-01 2025-01-08 2091.07
2024-12-30 2024-12-31 2079.0
2024-12-12 2024-12-20 730.05
2024-12-08 2024-12-11 2702.26
2024-12-06 2024-12-07 2699.26
2024-12-03 2024-12-05 1972.21
2024-11-30 2024-12-02 1957.0
2024-11-29 2024-11-29 1983.15
2024-11-28 2024-11-28 243.32
2024-11-27 2024-11-27 761.46
2024-11-26 2024-11-26 870.89
2024-11-24 2024-11-25 1104.35
2024-11-13 2024-11-23 1276.5
2024-10-16 2024-11-12 4870.28
2024-10-13 2024-10-15 5668.47
2024-10-10 2024-10-12 5734.87
2024-10-04 2024-10-09 5885.79

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.
IT Specai, UAB (kodas 306105790) yra uždaroji akcinė bendrovė, vykdanti kompiuterių ir ryšių įrangos remontą ir techninę priežiūrą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 192,3 tūkst. eurų pajamų. Palyginti su 2024 m., pajamos padidėjo 22,4 %, o per dvejus metus – 53,2 %. Vis dėlto veikla išliko nuostolinga: grynasis nuostolis sudarė 1,2 tūkst. eurų, o pelno marža buvo -0,6 %. Pelningumo dinamika per laikotarpį pablogėjo nuo 10,7 tūkst. eurų pelno 2023 m. iki 21,3 tūkst. eurų nuostolio 2024 m., o 2025 m. nuostolis gerokai sumažėjo. 2025 m. balanse turtas siekė 13,0 tūkst. eurų, nuosavas kapitalas buvo -4,9 tūkst. eurų, o įsipareigojimai – 18,0 tūkst. eurų. Turtas sumažėjo nuo 32,6 tūkst. eurų 2023 m. iki 12,6 tūkst. eurų 2024 m. ir 2025 m. išliko panašiame lygyje. Pajamos vienam darbuotojui siekė 96,2 tūkst. eurų, o pelnas vienam darbuotojui buvo -592 eurai, rodydamas didėjančias pajamas, bet vis dar neigiamą rezultatą.