TOBIRA - 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 | 30,057 | 32,571 | 40,848 | 24,706 | 33,391 | 30,592 | 38,881 | 39,299 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | -9,831 | - | - |
| Grynasis pelnas | 4,795 | -1,105 | 7,238 | -592 | -542 | -9,831 | -103 | -4,835 |
| Nuosavas kapitalas | 87,792 | 86,688 | 93,925 | 93,332 | 92,790 | 82,123 | 82,020 | 77,183 |
| Įsipareigojimai | 69,265 | 60,936 | 56,775 | 54,308 | 53,375 | 44,667 | 45,342 | 47,086 |
| Ilgalaikis turtas | 146,462 | 139,609 | 132,902 | 126,927 | 120,951 | 117,176 | 115,600 | 114,025 |
| Trumpalaikis turtas | 10,595 | 8,015 | 17,798 | 20,713 | 25,214 | 9,614 | 2,428 | 973 |
| Turtas viso | 157,057 | 147,624 | 150,700 | 147,640 | 146,165 | 126,790 | 118,028 | 114,998 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 7,150 | 8,816 | 11,728 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +0.1% | +8.4% | +25.4% | -39.5% | +35.2% | -8.4% | +27.1% | +1.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.1% | -0.7% | 4.8% | -0.4% | -0.4% | -7.8% | -0.1% | -4.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.5% | -1.3% | 7.7% | -0.6% | -0.6% | -12.0% | -0.1% | -6.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.0% | -3.4% | 17.7% | -2.4% | -1.6% | -32.1% | -0.3% | -12.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | -32.1% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,057 | 32,571 | 40,848 | 24,706 | 33,391 | 30,592 | 38,881 | 39,299 |
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.
TOBIRA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 168.32 |
| 2024-05-16 | 2024-05-19 | 58.44 |
| 2023-12-18 | 2023-12-18 | 37.69 |
| 2023-11-16 | 2023-11-29 | 37.69 |
| 2023-10-17 | 2023-10-29 | 37.69 |
| 2023-06-16 | 2023-06-18 | 37.65 |
| 2023-02-17 | 2023-02-20 | 37.59 |
| 2022-09-16 | 2022-09-19 | 11.23 |
| 2022-07-25 | 2022-07-28 | 0.34 |
| 2022-07-18 | 2022-07-24 | 0.21 |
| 2022-05-17 | 2022-05-30 | 22.35 |
| 2022-03-16 | 2022-03-23 | 22.23 |
| 2022-02-17 | 2022-02-24 | 22.23 |
| 2022-01-18 | 2022-01-25 | 0.46 |
| 2021-12-16 | 2021-12-26 | 0.46 |
| 2021-11-16 | 2021-11-25 | 154.74 |
| 2021-11-05 | 2021-11-15 | 1.34 |
TOBIRA - VMI nepriemokos
2026-09-02 dienos įmonės TOBIRA pradelstos VMI nepriemokos suma yra: 2 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.72 |
| 2026-08-28 | 2026-08-30 | 1.73 |
| 2026-08-02 | 2026-08-23 | 1.73 |
| 2026-06-28 | 2026-07-26 | 1.59 |
| 2026-05-28 | 2026-06-05 | 1.59 |
| 2026-04-30 | 2026-05-25 | 1.59 |
| 2026-03-29 | 2026-04-24 | 1.59 |
| 2026-03-19 | 2026-03-22 | 1.59 |
| 2026-02-28 | 2026-03-16 | 1.59 |
| 2026-02-21 | 2026-02-21 | 1.59 |
| 2026-01-29 | 2026-02-03 | 0.59 |
| 2026-01-01 | 2026-01-24 | 0.59 |
| 2025-11-28 | 2025-12-28 | 0.59 |
| 2025-11-25 | 2025-11-25 | 0.59 |
| 2025-11-24 | 2025-11-24 | 0.59 |
| 2025-11-21 | 2025-11-23 | 0.59 |
| 2025-11-20 | 2025-11-20 | 0.59 |
| 2025-11-18 | 2025-11-19 | 0.59 |
| 2025-11-14 | 2025-11-17 | 0.59 |
| 2025-11-12 | 2025-11-13 | 0.59 |
| 2025-11-09 | 2025-11-11 | 0.59 |
| 2025-11-07 | 2025-11-08 | 0.59 |
| 2025-11-06 | 2025-11-06 | 0.59 |
| 2025-11-02 | 2025-11-05 | 0.59 |
| 2025-10-30 | 2025-11-01 | 0.71 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.71 |
| 2025-10-22 | 2025-10-22 | 0.71 |
| 2025-10-21 | 2025-10-21 | 0.71 |
| 2025-10-20 | 2025-10-20 | 0.71 |
| 2025-10-19 | 2025-10-19 | 0.71 |
| 2025-10-05 | 2025-10-18 | 0.71 |
| 2025-10-03 | 2025-10-04 | 0.47 |
| 2025-10-02 | 2025-10-02 | 469.47 |
| 2025-09-30 | 2025-10-01 | 468.75 |
| 2025-09-29 | 2025-09-29 | 558.75 |
| 2025-09-28 | 2025-09-28 | 558.75 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 10.98 |
| 2025-04-22 | 2025-04-23 | 10.98 |
| 2025-04-20 | 2025-04-21 | 10.98 |
| 2025-04-18 | 2025-04-19 | 10.98 |
| 2025-04-17 | 2025-04-17 | 10.98 |
| 2025-04-16 | 2025-04-16 | 10.98 |
| 2025-04-14 | 2025-04-15 | 10.98 |
| 2025-04-11 | 2025-04-13 | 10.98 |
| 2025-04-10 | 2025-04-10 | 10.98 |
| 2025-04-09 | 2025-04-09 | 10.98 |
| 2025-04-08 | 2025-04-08 | 10.98 |
| 2025-04-07 | 2025-04-07 | 10.98 |
| 2025-04-06 | 2025-04-06 | 10.98 |
| 2025-04-04 | 2025-04-05 | 10.98 |
| 2025-04-03 | 2025-04-03 | 10.98 |
| 2025-04-02 | 2025-04-02 | 10.98 |
| 2025-03-31 | 2025-04-01 | 10.98 |
| 2025-03-30 | 2025-03-30 | 10.98 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 6.5 |
| 2025-03-22 | 2025-03-23 | 6.5 |
| 2025-03-20 | 2025-03-21 | 6.5 |
| 2025-03-19 | 2025-03-19 | 6.5 |
| 2025-03-17 | 2025-03-18 | 6.5 |
| 2025-03-16 | 2025-03-16 | 6.5 |
| 2025-03-15 | 2025-03-15 | 6.5 |
| 2025-03-12 | 2025-03-14 | 6.5 |
| 2025-03-11 | 2025-03-11 | 6.5 |
| 2025-03-10 | 2025-03-10 | 6.5 |
| 2025-03-09 | 2025-03-09 | 6.5 |
| 2025-03-07 | 2025-03-08 | 6.5 |
| 2025-03-06 | 2025-03-06 | 32.55 |
| 2025-03-05 | 2025-03-05 | 32.55 |
| 2025-03-04 | 2025-03-04 | 32.55 |
| 2025-03-03 | 2025-03-03 | 32.55 |
| 2025-03-02 | 2025-03-02 | 31.85 |
| 2025-03-01 | 2025-03-01 | 31.85 |
| 2025-02-28 | 2025-02-28 | 31.85 |
| 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 | 261.45 |
| 2025-02-09 | 2025-02-09 | 261.45 |
| 2025-02-07 | 2025-02-08 | 261.45 |
| 2025-02-06 | 2025-02-06 | 261.45 |
| 2025-02-05 | 2025-02-05 | 261.45 |
| 2025-02-04 | 2025-02-04 | 261.45 |
| 2025-02-03 | 2025-02-03 | 261.45 |
| 2025-02-02 | 2025-02-02 | 261.17 |
| 2025-02-01 | 2025-02-01 | 261.17 |
| 2025-01-30 | 2025-01-31 | 261.17 |
| 2025-01-29 | 2025-01-29 | 261.17 |
| 2025-01-28 | 2025-01-28 | 261.17 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 2.07 |
| 2025-01-23 | 2025-01-23 | 2.07 |
| 2025-01-22 | 2025-01-22 | 2.07 |
| 2025-01-15 | 2025-01-21 | 2.07 |
| 2025-01-14 | 2025-01-14 | 2.07 |
| 2025-01-13 | 2025-01-13 | 2.07 |
| 2025-01-12 | 2025-01-12 | 2.07 |
| 2025-01-10 | 2025-01-11 | 2.07 |
| 2025-01-09 | 2025-01-09 | 2.07 |
| 2025-01-01 | 2025-01-08 | 2.07 |
| 2024-12-30 | 2024-12-31 | 2.07 |
| 2024-12-29 | 2024-12-29 | 2.07 |
| 2024-12-28 | 2024-12-28 | 2.07 |
| 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 | 387.05 |
| 2024-12-19 | 2024-12-23 | 3237.17 |
| 2024-12-18 | 2024-12-18 | 3237.92 |
| 2024-12-17 | 2024-12-17 | 3237.17 |
| 2024-12-14 | 2024-12-16 | 2850.12 |
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.
TOBIRA, UAB (kodas 122521291) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomą ir eksploatavimą. 2025 finansiniais metais bendrovės pajamos siekė 39,3 tūkst. Eur, jos augo 1,1% per metus ir 28,5% per dvejus metus. Grynieji nuostoliai padidėjo iki 4,8 tūkst. Eur, o pelno marža sudarė -12,3%. Rezultatų dinamika buvo nevienoda: 2023 m. pajamos buvo 30,6 tūkst. Eur, grynasis nuostolis siekė 9,8 tūkst. Eur, 2024 m. pajamos išaugo iki 38,9 tūkst. Eur, o nuostolis sumažėjo iki 103 Eur, tačiau 2025 m. veiklos rezultatas vėl pablogėjo. Balansas išliko gana tvirtas: 2025 m. turto vertė siekė 115,0 tūkst. Eur, nuosavas kapitalas – 77,2 tūkst. Eur, o įsipareigojimai – 47,1 tūkst. Eur. Nuosavo kapitalo dalis sudarė 67,1% turto, skolos ir nuosavo kapitalo santykis buvo 0,61. Turto apyvartumas siekė 0,34 karto, rodydamas kapitalui imlų veiklos modelį. Pajamos vienam darbuotojui 2025 m. sudarė 39,3 tūkst. Eur, o pelnas vienam darbuotojui buvo neigiamas – 4,8 tūkst. Eur.