TRIMEKTA - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
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 | 295,246 | 277,520 | 277,353 | 381,634 | 402,022 | 429,259 | 484,838 | 517,634 |
| Pelnas prieš apmokestinimą | - | 8,275 | - | 17,980 | 21,870 | 38,570 | 18,854 | 40,782 |
| Grynasis pelnas | 12,323 | 8,689 | -12,141 | 17,980 | 21,870 | 38,570 | 18,854 | 40,782 |
| Nuosavas kapitalas | 2,896 | 57,203 | 2,896 | 38,570 | 41,326 | 71,812 | 90,278 | 84,014 |
| Įsipareigojimai | 104,141 | 133,808 | 132,616 | 137,766 | 123,460 | 77,990 | 130,543 | 166,003 |
| Ilgalaikis turtas | 117,488 | 124,419 | 127,083 | 128,728 | 112,346 | 126,843 | 160,234 | 151,546 |
| Trumpalaikis turtas | 54,549 | 66,592 | 58,429 | 47,608 | 52,440 | 22,959 | 60,587 | 98,471 |
| Turtas viso | 172,037 | 191,011 | 185,512 | 176,336 | 164,786 | 149,802 | 220,821 | 250,017 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 53,196 | 36,207 | 15,630 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,513 | 23,543 | 28,587 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -0.7% | -6.0% | -0.1% | +37.6% | +5.3% | +6.8% | +12.9% | +6.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.2% | 4.5% | -6.5% | 10.2% | 13.3% | 25.7% | 8.5% | 16.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 425.5% | 15.2% | -419.2% | 46.6% | 52.9% | 53.7% | 20.9% | 48.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.2% | 3.1% | -4.4% | 4.7% | 5.4% | 9.0% | 3.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 3.0% | - | 4.7% | 5.4% | 9.0% | 3.9% | 7.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 36.0 | 2.3 | 45.8 | 3.6 | 3.0 | 1.1 | 1.4 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 28,119 | 26,857 | 27,735 | 38,163 | 43,462 | 47,695 | 66,874 | 66,081 |
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.
TRIMEKTA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 2798.83 |
| 2026-08-23 | 2026-08-23 | 2798.33 |
| 2026-08-19 | 2026-08-19 | 2798.33 |
| 2026-08-05 | 2026-08-11 | 65.13 |
| 2026-07-19 | 2026-07-23 | 2644.65 |
| 2026-07-16 | 2026-07-17 | 2644.65 |
| 2026-06-16 | 2026-06-17 | 2797.00 |
| 2026-05-17 | 2026-05-19 | 2298.96 |
| 2026-04-28 | 2026-04-29 | 1575.69 |
| 2026-04-27 | 2026-04-27 | 2679.70 |
| 2026-04-20 | 2026-04-26 | 2681.55 |
| 2026-03-17 | 2026-03-27 | 2549.60 |
| 2026-02-18 | 2026-02-24 | 3183.61 |
| 2026-02-02 | 2026-02-17 | 377.87 |
| 2026-02-01 | 2026-02-01 | 2817.12 |
| 2026-01-27 | 2026-01-31 | 2817.12 |
| 2026-01-16 | 2026-01-26 | 3175.12 |
| 2026-01-02 | 2026-01-15 | 735.87 |
| 2026-01-01 | 2026-01-01 | 3229.82 |
| 2025-12-22 | 2025-12-30 | 3229.82 |
| 2025-12-16 | 2025-12-21 | 3587.82 |
| 2025-11-24 | 2025-12-15 | 1093.87 |
| 2025-11-18 | 2025-11-23 | 1451.87 |
| 2025-10-24 | 2025-11-13 | 1451.87 |
| 2025-10-16 | 2025-10-23 | 1809.87 |
| 2025-09-29 | 2025-10-14 | 1809.87 |
| 2025-09-16 | 2025-09-28 | 2167.87 |
| 2025-09-07 | 2025-09-14 | 2167.87 |
| 2025-08-31 | 2025-09-03 | 2167.87 |
| 2025-08-28 | 2025-08-29 | 2525.87 |
| 2025-08-20 | 2025-08-27 | 2167.87 |
| 2025-08-19 | 2025-08-19 | 2525.87 |
| 2025-08-18 | 2025-08-18 | 64.15 |
| 2025-07-28 | 2025-08-17 | 2525.87 |
| 2025-07-16 | 2025-07-27 | 2883.87 |
| 2025-07-14 | 2025-07-15 | 704.43 |
| 2025-06-20 | 2025-07-13 | 2883.87 |
| 2025-06-17 | 2025-06-19 | 3241.87 |
| 2025-06-16 | 2025-06-16 | 1055.69 |
| 2025-06-11 | 2025-06-15 | 3241.93 |
| 2025-06-08 | 2025-06-09 | 3241.93 |
| 2025-05-23 | 2025-06-04 | 3241.93 |
| 2025-05-16 | 2025-05-22 | 3599.93 |
| 2025-05-14 | 2025-05-15 | 1356.53 |
| 2025-05-04 | 2025-05-13 | 3599.93 |
| 2025-05-01 | 2025-05-01 | 3599.93 |
| 2025-04-30 | 2025-04-30 | 3957.93 |
| 2025-04-24 | 2025-04-29 | 3599.93 |
| 2025-04-16 | 2025-04-23 | 3957.93 |
| 2025-04-14 | 2025-04-15 | 1629.17 |
| 2025-03-24 | 2025-04-13 | 3957.93 |
| 2025-03-18 | 2025-03-23 | 4315.93 |
| 2025-03-14 | 2025-03-17 | 2239.90 |
| 2025-02-21 | 2025-03-13 | 4315.93 |
| 2025-02-18 | 2025-02-20 | 4673.93 |
| 2025-02-13 | 2025-02-17 | 2765.73 |
| 2025-01-27 | 2025-02-12 | 4673.93 |
| 2025-01-16 | 2025-01-26 | 5031.93 |
| 2025-01-14 | 2025-01-15 | 2890.50 |
| 2025-01-02 | 2025-01-13 | 5031.93 |
| 2024-12-22 | 2024-12-31 | 5031.93 |
| 2024-12-18 | 2024-12-20 | 5031.93 |
| 2024-12-17 | 2024-12-17 | 5389.93 |
| 2024-12-13 | 2024-12-16 | 3211.91 |
| 2024-11-28 | 2024-12-12 | 5389.93 |
| 2024-11-18 | 2024-11-27 | 5747.93 |
| 2024-11-15 | 2024-11-17 | 3561.75 |
| 2024-10-28 | 2024-11-14 | 5747.93 |
| 2024-10-16 | 2024-10-27 | 6105.93 |
| 2024-10-14 | 2024-10-15 | 4127.25 |
| 2024-09-23 | 2024-10-13 | 6105.93 |
| 2024-09-17 | 2024-09-22 | 6463.93 |
| 2024-09-12 | 2024-09-16 | 4589.34 |
| 2024-08-27 | 2024-09-11 | 6463.93 |
| 2024-08-19 | 2024-08-26 | 6821.93 |
| 2024-08-14 | 2024-08-18 | 4889.29 |
| 2024-07-29 | 2024-08-13 | 6821.93 |
| 2024-07-16 | 2024-07-28 | 7179.93 |
| 2024-07-15 | 2024-07-15 | 5446.87 |
| 2024-06-25 | 2024-07-14 | 7179.93 |
| 2024-06-18 | 2024-06-24 | 7537.93 |
| 2024-06-14 | 2024-06-17 | 5744.37 |
| 2024-05-29 | 2024-06-13 | 7537.93 |
| 2024-05-16 | 2024-05-28 | 7895.93 |
| 2024-05-15 | 2024-05-15 | 6020.73 |
| 2024-04-26 | 2024-05-14 | 7895.93 |
| 2024-04-16 | 2024-04-25 | 8253.93 |
| 2024-04-15 | 2024-04-15 | 6643.88 |
| 2024-04-02 | 2024-04-14 | 8253.93 |
| 2024-03-18 | 2024-04-01 | 8611.93 |
| 2024-03-15 | 2024-03-17 | 6583.83 |
| 2024-02-28 | 2024-03-14 | 8611.93 |
| 2024-02-19 | 2024-02-27 | 8969.93 |
| 2024-02-15 | 2024-02-18 | 6758.05 |
| 2024-01-31 | 2024-02-14 | 8969.93 |
| 2024-01-16 | 2024-01-30 | 9327.93 |
| 2024-01-15 | 2024-01-15 | 7467.51 |
| 2023-12-22 | 2024-01-11 | 9327.93 |
| 2023-12-18 | 2023-12-21 | 9685.93 |
| 2023-12-15 | 2023-12-17 | 7577.69 |
| 2023-11-29 | 2023-12-14 | 9685.93 |
| 2023-11-16 | 2023-11-28 | 10043.93 |
| 2023-11-15 | 2023-11-15 | 7832.03 |
| 2023-10-31 | 2023-11-14 | 10043.93 |
| 2023-09-27 | 2023-10-30 | 10401.93 |
| 2023-09-18 | 2023-09-26 | 10759.93 |
| 2023-09-15 | 2023-09-17 | 8784.41 |
| 2023-08-24 | 2023-09-14 | 10759.93 |
| 2023-07-26 | 2023-08-23 | 11117.93 |
| 2023-07-18 | 2023-07-25 | 11475.93 |
| 2023-07-13 | 2023-07-17 | 9670.13 |
| 2023-06-28 | 2023-07-12 | 11475.93 |
| 2023-06-20 | 2023-06-27 | 11894.76 |
| 2023-06-16 | 2023-06-19 | 13706.67 |
| 2023-05-30 | 2023-06-15 | 11894.76 |
| 2023-05-16 | 2023-05-29 | 12252.76 |
| 2023-05-15 | 2023-05-15 | 10409.84 |
| 2023-05-02 | 2023-05-14 | 12252.76 |
| 2023-04-25 | 2023-04-28 | 12252.76 |
| 2023-04-21 | 2023-04-24 | 12610.76 |
| 2023-04-18 | 2023-04-20 | 14600.13 |
| 2023-03-23 | 2023-04-17 | 12610.76 |
| 2023-03-17 | 2023-03-22 | 12968.76 |
| 2023-03-16 | 2023-03-16 | 14827.84 |
| 2023-03-06 | 2023-03-15 | 12968.76 |
| 2023-03-03 | 2023-03-05 | 14875.71 |
| 2023-03-01 | 2023-03-02 | 14814.88 |
| 2023-02-24 | 2023-02-28 | 14814.88 |
| 2023-02-17 | 2023-02-23 | 15172.88 |
| 2023-02-06 | 2023-02-16 | 13265.93 |
| 2023-02-01 | 2023-02-03 | 13265.93 |
| 2023-01-17 | 2023-01-31 | 13623.93 |
| 2023-01-13 | 2023-01-16 | 11688.34 |
| 2022-12-27 | 2023-01-12 | 13623.93 |
| 2022-12-16 | 2022-12-26 | 13981.93 |
| 2022-12-15 | 2022-12-15 | 12129.12 |
| 2022-11-29 | 2022-12-14 | 13981.93 |
| 2022-11-21 | 2022-11-28 | 14339.93 |
| 2022-11-17 | 2022-11-18 | 14339.93 |
| 2022-11-14 | 2022-11-16 | 12436.74 |
| 2022-10-25 | 2022-11-13 | 14339.93 |
| 2022-10-18 | 2022-10-24 | 14697.93 |
| 2022-10-17 | 2022-10-17 | 12734.47 |
| 2022-09-28 | 2022-10-16 | 14697.93 |
| 2022-09-27 | 2022-09-27 | 15881.57 |
| 2022-09-16 | 2022-09-26 | 16882.28 |
| 2022-08-31 | 2022-09-15 | 15055.93 |
| 2022-08-29 | 2022-08-30 | 15413.93 |
| 2022-08-23 | 2022-08-28 | 17325.81 |
| 2022-08-16 | 2022-08-22 | 15413.93 |
| 2022-08-11 | 2022-08-15 | 16853.84 |
| 2022-08-09 | 2022-08-10 | 17016.73 |
| 2022-08-01 | 2022-08-08 | 17341.89 |
| 2022-07-28 | 2022-07-31 | 17341.89 |
| 2022-07-18 | 2022-07-27 | 17699.89 |
| 2022-06-30 | 2022-07-17 | 15771.93 |
| 2022-06-16 | 2022-06-29 | 18076.47 |
| 2022-06-06 | 2022-06-15 | 16129.93 |
| 2022-06-01 | 2022-06-05 | 18179.06 |
| 2022-05-30 | 2022-05-31 | 18179.06 |
| 2022-05-17 | 2022-05-29 | 18537.06 |
| 2022-05-02 | 2022-05-16 | 16487.93 |
| 2022-04-25 | 2022-05-01 | 16845.93 |
| 2022-04-19 | 2022-04-24 | 18839.27 |
| 2022-03-30 | 2022-04-18 | 16845.93 |
| 2022-03-17 | 2022-03-29 | 17203.93 |
| 2022-03-16 | 2022-03-16 | 19225.03 |
| 2022-02-17 | 2022-03-15 | 17203.93 |
| 2022-02-15 | 2022-02-16 | 15305.34 |
| 2022-01-18 | 2022-02-14 | 17203.93 |
| 2022-01-17 | 2022-01-17 | 15477.42 |
| 2021-12-16 | 2022-01-16 | 17203.93 |
| 2021-12-14 | 2021-12-15 | 15471.90 |
| 2021-11-16 | 2021-12-13 | 17203.93 |
| 2021-11-15 | 2021-11-15 | 15523.64 |
| 2021-10-18 | 2021-11-14 | 17203.93 |
| 2021-10-15 | 2021-10-17 | 15650.88 |
| 2021-09-16 | 2021-10-14 | 17203.93 |
TRIMEKTA - VMI nepriemokos
2026-09-02 dienos įmonės TRIMEKTA pradelstos VMI nepriemokos suma yra: 8 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.92 |
| 2026-08-28 | 2026-08-31 | 3359.89 |
| 2026-08-20 | 2026-08-27 | 1561.57 |
| 2026-08-16 | 2026-08-19 | 1551.49 |
| 2026-05-28 | 2026-06-02 | 12.82 |
| 2026-04-14 | 2026-04-15 | 5.6 |
| 2026-04-09 | 2026-04-13 | 764.91 |
| 2026-03-29 | 2026-04-08 | 10.91 |
| 2026-03-27 | 2026-03-28 | 10.67 |
| 2026-03-17 | 2026-03-26 | 0.62 |
| 2026-03-08 | 2026-03-12 | 0.62 |
| 2026-01-29 | 2026-02-03 | 0.01 |
| 2026-01-20 | 2026-01-28 | 0.96 |
| 2026-01-18 | 2026-01-19 | 1226.67 |
| 2026-01-17 | 2026-01-17 | 1221.55 |
| 2026-01-15 | 2026-01-16 | 1217.7 |
| 2025-12-06 | 2025-12-06 | 1359.36 |
| 2025-12-05 | 2025-12-05 | 1354.74 |
| 2025-11-27 | 2025-12-04 | 0.95 |
| 2025-11-25 | 2025-11-26 | 41.0 |
| 2025-11-20 | 2025-11-24 | 51.66 |
| 2025-11-14 | 2025-11-19 | 10.66 |
| 2025-11-06 | 2025-11-13 | 1565.81 |
| 2025-10-23 | 2025-10-24 | 8.2 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-28 | 2025-04-29 | 32.72 |
| 2024-10-10 | 2024-10-16 | 3.23 |
| 2024-10-03 | 2024-10-09 | 723.82 |
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.
TRIMEKTA, UAB (kodas 123497651) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 finansiniais metais bendrovė gavo 517.6 tūkst. EUR pajamų ir uždirbo 40.8 tūkst. EUR grynojo pelno, o pelningumo marža siekė 7.9%. Pajamos per metus padidėjo 6.8%, o per dvejus metus – 20.6%, todėl matoma nuosekli augimo tendencija. 2024 m. pajamos kilo iki 484.8 tūkst. EUR, tačiau grynasis pelnas sumažėjo iki 18.9 tūkst. EUR, palyginti su 38.6 tūkst. EUR 2023 m. 2025 m. pelningumas atsigavo, kartu toliau augant pardavimams. Balanso suma padidėjo iki 250.0 tūkst. EUR, nuosavas kapitalas sudarė 84.0 tūkst. EUR, o įsipareigojimai – 166.0 tūkst. EUR. Nuosavo kapitalo dalis buvo 33.6%, skolos ir nuosavo kapitalo santykis siekė 1.98, turto apyvartumas – 2.07 karto, ROE – 48.5%, ROA – 16.3%. Pagal darbuotojų duomenis pajamos vienam darbuotojui sudarė 73.9 tūkst. EUR, o pelnas – 5.8 tūkst. EUR.