Taurakalnis - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
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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Finansiniai duomenys
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| Pardavimo pajamos | 3,537,443 | 3,704,773 | 2,282,924 | 2,923,510 | 3,846,710 | 4,778,104 | 5,387,624 | 7,042,451 |
| Pelnas prieš apmokestinimą | 135,188 | 69,582 | -221,967 | 241,311 | 187,269 | 448,214 | -270,680 | 175,200 |
| Grynasis pelnas | 132,456 | 62,412 | -221,967 | 233,008 | 160,968 | 371,254 | -270,680 | 166,837 |
| Nuosavas kapitalas | 1,020,996 | 1,083,408 | 861,441 | 1,094,449 | 1,255,417 | 1,626,671 | 1,355,991 | 1,522,828 |
| Įsipareigojimai | 828,000 | 939,545 | 1,298,384 | 1,500,852 | 1,184,033 | 1,242,390 | 1,206,750 | 1,211,992 |
| Ilgalaikis turtas | 788,935 | 949,731 | 796,532 | 1,019,065 | 1,212,216 | 1,514,140 | 1,172,389 | 1,240,084 |
| Trumpalaikis turtas | 1,009,359 | 1,044,669 | 1,355,099 | 1,570,472 | 1,237,853 | 1,371,791 | 1,387,150 | 1,483,602 |
| Turtas viso | 1,798,294 | 1,994,400 | 2,151,631 | 2,589,537 | 2,450,069 | 2,885,931 | 2,559,539 | 2,723,686 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 663,321 | 1,223,306 | 1,402,664 |
| Soc. draudimo įmokos | - | - | - | - | - | 479,298 | 594,586 | 695,289 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +4.4% | +4.7% | -38.4% | +28.1% | +31.6% | +24.2% | +12.8% | +30.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.4% | 3.1% | -10.3% | 9.0% | 6.6% | 12.9% | -10.6% | 6.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 13.0% | 5.8% | -25.8% | 21.3% | 12.8% | 22.8% | -20.0% | 11.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.7% | 1.7% | -9.7% | 8.0% | 4.2% | 7.8% | -5.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 1.9% | -9.7% | 8.3% | 4.9% | 9.4% | -5.0% | 2.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.9 | 1.5 | 1.4 | 0.9 | 0.8 | 0.9 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 22,365 | 21,857 | 20,770 | 35,188 | 38,954 | 52,700 | 52,307 | 58,769 |
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.
Taurakalnis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 4331.10 |
| 2026-05-12 | 2026-05-12 | 4339.46 |
| 2026-05-03 | 2026-05-11 | 4339.43 |
| 2026-04-23 | 2026-04-29 | 4339.43 |
| 2026-04-20 | 2026-04-22 | 4339.43 |
| 2026-04-14 | 2026-04-14 | 10278.45 |
| 2026-04-02 | 2026-04-13 | 11643.85 |
| 2026-03-29 | 2026-04-01 | 11659.38 |
| 2026-03-17 | 2026-03-27 | 11659.38 |
| 2026-03-15 | 2026-03-15 | 17598.38 |
| 2026-02-18 | 2026-03-11 | 17598.38 |
| 2026-01-16 | 2026-02-12 | 23537.38 |
| 2026-01-14 | 2026-01-14 | 29476.41 |
| 2026-01-13 | 2026-01-13 | 29476.41 |
| 2026-01-01 | 2026-01-12 | 29508.41 |
| 2025-12-16 | 2025-12-30 | 29508.41 |
| 2025-12-10 | 2025-12-14 | 35447.41 |
| 2025-11-18 | 2025-12-09 | 35479.44 |
| 2025-10-29 | 2025-11-13 | 41418.44 |
| 2025-10-23 | 2025-10-28 | 41386.44 |
| 2025-10-16 | 2025-10-22 | 41386.41 |
| 2025-09-16 | 2025-10-14 | 47325.41 |
| 2025-09-07 | 2025-09-14 | 53264.41 |
| 2025-08-31 | 2025-09-03 | 53264.41 |
| 2025-08-28 | 2025-08-29 | 53288.52 |
| 2025-08-21 | 2025-08-27 | 53264.41 |
| 2025-08-20 | 2025-08-20 | 53293.45 |
| 2025-08-19 | 2025-08-19 | 53288.52 |
| 2025-08-14 | 2025-08-18 | 815.97 |
| 2025-07-24 | 2025-08-13 | 59227.52 |
| 2025-07-16 | 2025-07-23 | 59209.17 |
| 2025-07-15 | 2025-07-15 | 1441.96 |
| 2025-06-17 | 2025-07-14 | 65148.18 |
| 2025-06-16 | 2025-06-16 | 6345.76 |
| 2025-06-11 | 2025-06-15 | 71087.18 |
| 2025-06-08 | 2025-06-09 | 71087.18 |
| 2025-05-16 | 2025-06-04 | 71087.18 |
| 2025-05-15 | 2025-05-15 | 18431.74 |
| 2025-05-04 | 2025-05-14 | 77026.18 |
| 2025-05-01 | 2025-05-01 | 77026.18 |
| 2025-04-30 | 2025-04-30 | 77012.53 |
| 2025-04-24 | 2025-04-29 | 77026.18 |
| 2025-04-16 | 2025-04-23 | 77012.53 |
| 2025-04-15 | 2025-04-15 | 16233.40 |
| 2025-04-14 | 2025-04-14 | 22172.40 |
| 2025-03-18 | 2025-04-13 | 82951.53 |
| 2025-03-17 | 2025-03-17 | 27669.82 |
| 2025-03-14 | 2025-03-16 | 33608.82 |
| 2025-03-06 | 2025-03-13 | 88902.77 |
| 2025-02-18 | 2025-03-05 | 88902.77 |
| 2025-02-17 | 2025-02-17 | 24703.27 |
| 2025-02-14 | 2025-02-16 | 94841.77 |
| 2025-01-16 | 2025-02-13 | 94841.77 |
| 2025-01-15 | 2025-01-15 | 41890.12 |
| 2025-01-02 | 2025-01-14 | 100780.77 |
| 2024-12-22 | 2024-12-31 | 100780.77 |
| 2024-12-17 | 2024-12-20 | 100780.77 |
| 2024-12-16 | 2024-12-16 | 50682.77 |
| 2024-12-02 | 2024-12-15 | 106719.77 |
| 2024-11-18 | 2024-12-01 | 106722.58 |
| 2024-11-15 | 2024-11-17 | 58305.09 |
| 2024-10-16 | 2024-11-14 | 112661.58 |
| 2024-10-15 | 2024-10-15 | 54179.54 |
| 2024-09-17 | 2024-10-14 | 118600.58 |
| 2024-09-16 | 2024-09-16 | 70111.86 |
| 2024-08-19 | 2024-09-15 | 124539.58 |
| 2024-08-14 | 2024-08-18 | 71568.03 |
| 2024-07-16 | 2024-08-13 | 130478.58 |
| 2024-07-15 | 2024-07-15 | 74843.51 |
| 2024-06-18 | 2024-07-14 | 136417.58 |
| 2024-06-17 | 2024-06-17 | 85893.09 |
| 2024-05-16 | 2024-06-16 | 142356.58 |
| 2024-05-15 | 2024-05-15 | 99645.50 |
| 2024-05-08 | 2024-05-14 | 148291.32 |
| 2024-05-07 | 2024-05-07 | 148291.32 |
| 2024-04-23 | 2024-05-06 | 148360.17 |
| 2024-04-16 | 2024-04-22 | 148325.65 |
| 2024-04-15 | 2024-04-15 | 107262.29 |
| 2024-03-18 | 2024-04-14 | 154264.65 |
| 2024-03-15 | 2024-03-17 | 113195.35 |
| 2024-02-19 | 2024-03-14 | 160196.31 |
| 2024-02-15 | 2024-02-18 | 107231.84 |
| 2024-01-31 | 2024-02-14 | 166302.70 |
| 2024-01-23 | 2024-01-30 | 166337.03 |
| 2024-01-16 | 2024-01-22 | 166302.70 |
| 2024-01-15 | 2024-01-15 | 123596.33 |
| 2024-01-08 | 2024-01-11 | 172305.02 |
| 2024-01-02 | 2024-01-07 | 176687.52 |
| 2023-12-18 | 2024-01-01 | 176687.52 |
| 2023-12-15 | 2023-12-17 | 129068.67 |
| 2023-11-16 | 2023-12-14 | 178180.70 |
| 2023-11-15 | 2023-11-15 | 135007.67 |
| 2023-10-26 | 2023-11-14 | 184119.70 |
| 2023-10-25 | 2023-10-25 | 184124.41 |
| 2023-10-17 | 2023-10-24 | 184119.70 |
| 2023-10-13 | 2023-10-16 | 141781.50 |
| 2023-09-18 | 2023-10-12 | 190058.70 |
| 2023-09-15 | 2023-09-17 | 146845.16 |
| 2023-08-17 | 2023-09-14 | 195997.70 |
| 2023-08-11 | 2023-08-16 | 142847.44 |
| 2023-07-18 | 2023-08-10 | 201936.70 |
| 2023-07-14 | 2023-07-17 | 159425.04 |
| 2023-06-16 | 2023-07-13 | 207875.70 |
| 2023-06-15 | 2023-06-15 | 166764.39 |
| 2023-05-16 | 2023-06-14 | 213814.70 |
| 2023-05-15 | 2023-05-15 | 180830.88 |
| 2023-05-02 | 2023-05-14 | 219753.70 |
| 2023-04-18 | 2023-04-28 | 219753.70 |
| 2023-04-14 | 2023-04-17 | 190210.72 |
| 2023-03-16 | 2023-04-13 | 225692.70 |
| 2023-02-17 | 2023-03-15 | 231631.70 |
| 2023-02-15 | 2023-02-16 | 199017.15 |
| 2023-02-06 | 2023-02-14 | 237570.70 |
| 2023-01-17 | 2023-02-03 | 237570.70 |
| 2023-01-13 | 2023-01-16 | 203318.40 |
| 2022-12-16 | 2023-01-12 | 243509.70 |
| 2022-12-15 | 2022-12-15 | 211020.97 |
| 2022-11-21 | 2022-12-14 | 249448.70 |
| 2022-11-17 | 2022-11-18 | 249448.70 |
| 2022-11-15 | 2022-11-16 | 214049.63 |
| 2022-10-18 | 2022-11-14 | 255387.70 |
| 2022-10-17 | 2022-10-17 | 216645.23 |
| 2022-10-14 | 2022-10-16 | 216645.23 |
| 2022-09-16 | 2022-10-13 | 261326.70 |
| 2022-09-15 | 2022-09-15 | 225146.64 |
| 2022-08-23 | 2022-09-14 | 267265.70 |
| 2022-08-16 | 2022-08-22 | 225998.83 |
| 2022-08-12 | 2022-08-15 | 226228.96 |
| 2022-07-18 | 2022-08-11 | 273204.70 |
| 2022-07-15 | 2022-07-17 | 233391.00 |
| 2022-06-16 | 2022-07-14 | 279143.70 |
| 2022-06-15 | 2022-06-15 | 242133.85 |
| 2022-05-17 | 2022-06-14 | 285082.70 |
| 2022-05-13 | 2022-05-16 | 257785.17 |
| 2022-04-19 | 2022-05-12 | 285082.70 |
| 2022-04-15 | 2022-04-18 | 256858.32 |
| 2022-03-22 | 2022-04-14 | 285082.70 |
| 2022-03-16 | 2022-03-21 | 285103.33 |
| 2022-03-14 | 2022-03-15 | 260820.32 |
| 2022-02-17 | 2022-03-13 | 285103.33 |
| 2022-02-15 | 2022-02-16 | 261272.00 |
| 2022-01-31 | 2022-02-14 | 285103.33 |
| 2022-01-18 | 2022-01-30 | 285082.70 |
| 2022-01-14 | 2022-01-17 | 252185.75 |
| 2021-12-22 | 2022-01-13 | 285082.70 |
| 2021-12-16 | 2021-12-21 | 285096.30 |
| 2021-12-15 | 2021-12-15 | 257093.89 |
| 2021-11-16 | 2021-12-14 | 285232.95 |
| 2021-11-15 | 2021-11-15 | 255890.41 |
| 2021-11-05 | 2021-11-14 | 285096.30 |
| 2021-10-18 | 2021-11-04 | 285082.70 |
| 2021-10-15 | 2021-10-17 | 258659.32 |
| 2021-09-16 | 2021-10-14 | 285082.70 |
Taurakalnis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 351.25 |
| 2026-02-21 | 2026-02-21 | 361.63 |
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.
Taurakalnis, UAB (kodas 121099182) yra uždaroji akcinė bendrovė, vykdanti pagaminto valgio tiekimo renginiams veiklą. 2025 m. bendrovės pajamos siekė €7.04 mln., jos per metus padidėjo 30.7%, o per dvejus metus – 47.4%. Grynasis pelnas 2025 m. siekė €166.8 tūkst., palyginti su €270.7 tūkst. nuostoliu 2024 m. ir €371.3 tūkst. pelnu 2023 m., todėl matyti nepastovi, bet gerėjanti pelno dinamika. 2025 m. pelno marža buvo 2.4%; ji mažesnė nei 2023 m. pasiekta 7.8% marža, tačiau aiškiai geresnė nei neigiama 2024 m. marža. 2025 m. pabaigoje turtas sudarė €2.72 mln., nuosavas kapitalas – €1.52 mln., o įsipareigojimai – €1.21 mln. Nuosavo kapitalo rodiklis siekė 55.9%, skolos ir nuosavo kapitalo santykis – 0.80, todėl kapitalo struktūra išliko subalansuota. Turto apyvartumas buvo 2.59 karto, ROE – 11.0%, ROA – 6.1%. Pajamos vienam darbuotojui siekė €59.2 tūkst., o pelnas vienam darbuotojui – €1.4 tūkst., kas rodo vidutinį našumo lygį paslaugų versle.