Topkama - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 37,888 | 34,568 | 38,665 | 18,839 | 44,984 | 82,699 | 72,248 | 12,356 |
| Pelnas prieš apmokestinimą | 4,299 | 3,622 | 3,044 | -10,177 | 1,208 | 3,499 | -9,510 | -1,504 |
| Grynasis pelnas | 4,084 | 3,441 | 2,892 | -10,177 | 1,148 | 3,324 | -9,510 | -1,504 |
| Nuosavas kapitalas | 11,587 | 12,599 | 15,441 | 5,246 | 4,048 | 7,372 | -2,138 | -3,642 |
| Įsipareigojimai | 12,174 | 7,229 | 0 | 0 | 0 | 2,564 | 10,141 | 3,733 |
| Ilgalaikis turtas | 23,000 | 18,446 | 17,460 | 15,400 | 13,340 | 8,213 | 0 | 0 |
| Trumpalaikis turtas | 546 | 1,201 | 845 | 458 | 1,804 | 1,608 | 11,811 | 91 |
| Turtas viso | 23,546 | 19,647 | 18,305 | 15,858 | 15,144 | 9,821 | 11,811 | 91 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,228 | 2,483 | 11,096 |
| Soc. draudimo įmokos | - | - | - | - | - | 7,132 | 8,432 | 6,136 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +9.6% | -8.8% | +11.9% | -51.3% | +138.8% | +83.8% | -12.6% | -82.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.3% | 17.5% | 15.8% | -64.2% | 7.6% | 33.8% | -80.5% | -1652.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 35.2% | 27.3% | 18.7% | -194.0% | 28.4% | 45.1% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.8% | 10.0% | 7.5% | -54.0% | 2.6% | 4.0% | -13.2% | -12.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.3% | 10.5% | 7.9% | -54.0% | 2.7% | 4.2% | -13.2% | -12.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 0.6 | - | - | - | 0.3 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 6,889 | 5,842 | 6,444 | 3,374 | 11,246 | 19,776 | 17,000 | 3,577 |
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.
Topkama - Sodros skolos
Įmonė skolų Sodrai neturėjo
Topkama - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-20 | 2026-04-10 | 0.69 |
| 2026-03-11 | 2026-03-19 | 0.12 |
| 2026-01-27 | 2026-03-10 | 0.69 |
| 2026-01-23 | 2026-01-26 | 0.69 |
| 2026-01-22 | 2026-01-22 | 0.69 |
| 2026-01-20 | 2026-01-21 | 0.69 |
| 2026-01-19 | 2026-01-19 | 0.69 |
| 2026-01-18 | 2026-01-18 | 0.69 |
| 2026-01-16 | 2026-01-17 | 0.69 |
| 2026-01-15 | 2026-01-15 | 0.69 |
| 2026-01-14 | 2026-01-14 | 0.69 |
| 2026-01-13 | 2026-01-13 | 0.69 |
| 2026-01-12 | 2026-01-12 | 0.69 |
| 2026-01-09 | 2026-01-11 | 0.69 |
| 2026-01-08 | 2026-01-08 | 0.69 |
| 2026-01-05 | 2026-01-07 | 0.57 |
| 2026-01-02 | 2026-01-04 | 0.57 |
| 2026-01-01 | 2026-01-01 | 0.57 |
| 2025-12-30 | 2025-12-31 | 0.27 |
| 2025-12-29 | 2025-12-29 | 0.27 |
| 2025-12-28 | 2025-12-28 | 0.27 |
| 2025-12-26 | 2025-12-27 | 0.27 |
| 2025-12-25 | 2025-12-25 | 0.27 |
| 2025-12-24 | 2025-12-24 | 0.27 |
| 2025-12-23 | 2025-12-23 | 0.27 |
| 2025-12-22 | 2025-12-22 | 0.27 |
| 2025-12-19 | 2025-12-21 | 0.27 |
| 2025-12-18 | 2025-12-18 | 0.27 |
| 2025-12-17 | 2025-12-17 | 0.27 |
| 2025-12-15 | 2025-12-16 | 0.27 |
| 2025-12-12 | 2025-12-14 | 0.27 |
| 2025-12-11 | 2025-12-11 | 0.27 |
| 2025-12-09 | 2025-12-10 | 0.27 |
| 2025-12-08 | 2025-12-08 | 0.27 |
| 2025-12-05 | 2025-12-07 | 0.27 |
| 2025-12-03 | 2025-12-04 | 0.27 |
| 2025-12-02 | 2025-12-02 | 0.27 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 117.6 |
| 2025-11-07 | 2025-11-08 | 117.6 |
| 2025-11-06 | 2025-11-06 | 117.6 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 0.5 |
| 2025-10-23 | 2025-10-23 | 0.5 |
| 2025-10-22 | 2025-10-22 | 0.5 |
| 2025-10-21 | 2025-10-21 | 0.5 |
| 2025-10-20 | 2025-10-20 | 0.5 |
| 2025-10-19 | 2025-10-19 | 0.5 |
| 2025-10-10 | 2025-10-18 | 0.5 |
| 2025-10-05 | 2025-10-09 | 0.5 |
| 2025-10-03 | 2025-10-04 | 0.5 |
| 2025-10-02 | 2025-10-02 | 0.5 |
| 2025-09-29 | 2025-10-01 | 0.5 |
| 2025-09-28 | 2025-09-28 | 0.5 |
| 2025-09-26 | 2025-09-27 | 0.5 |
| 2025-09-25 | 2025-09-25 | 0.5 |
| 2025-09-23 | 2025-09-24 | 0.5 |
| 2025-09-22 | 2025-09-22 | 0.5 |
| 2025-09-19 | 2025-09-21 | 0.5 |
| 2025-09-17 | 2025-09-18 | 0.5 |
| 2025-09-14 | 2025-09-16 | 0.5 |
| 2025-09-12 | 2025-09-13 | 0.5 |
| 2025-09-11 | 2025-09-11 | 0.5 |
| 2025-09-08 | 2025-09-10 | 0.5 |
| 2025-09-05 | 2025-09-07 | 0.5 |
| 2025-09-03 | 2025-09-04 | 0.5 |
| 2025-09-02 | 2025-09-02 | 0.5 |
| 2025-09-01 | 2025-09-01 | 0.5 |
| 2025-08-31 | 2025-08-31 | 0.5 |
| 2025-08-29 | 2025-08-30 | 0.5 |
| 2025-08-28 | 2025-08-28 | 0.5 |
| 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 | 1.94 |
| 2025-08-12 | 2025-08-13 | 1.94 |
| 2025-08-11 | 2025-08-11 | 1.94 |
| 2025-08-10 | 2025-08-10 | 1.94 |
| 2025-08-08 | 2025-08-09 | 1.94 |
| 2025-08-07 | 2025-08-07 | 1.94 |
| 2025-08-06 | 2025-08-06 | 1.94 |
| 2025-08-05 | 2025-08-05 | 1.94 |
| 2025-08-04 | 2025-08-04 | 1.94 |
| 2025-08-03 | 2025-08-03 | 1.94 |
| 2025-08-01 | 2025-08-02 | 1.94 |
| 2025-07-30 | 2025-07-31 | 1.94 |
| 2025-07-29 | 2025-07-29 | 1.94 |
| 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 | 1.47 |
| 2025-07-21 | 2025-07-21 | 1.47 |
| 2025-07-20 | 2025-07-20 | 1.47 |
| 2025-07-18 | 2025-07-19 | 1.47 |
| 2025-07-17 | 2025-07-17 | 1.47 |
| 2025-07-16 | 2025-07-16 | 1.47 |
| 2025-07-14 | 2025-07-15 | 1.47 |
| 2025-07-13 | 2025-07-13 | 1.47 |
| 2025-07-11 | 2025-07-12 | 1.47 |
| 2025-07-10 | 2025-07-10 | 1.47 |
| 2025-07-09 | 2025-07-09 | 1.47 |
| 2025-07-08 | 2025-07-08 | 1.47 |
| 2025-07-07 | 2025-07-07 | 119.07 |
| 2025-07-06 | 2025-07-06 | 1.47 |
| 2025-07-04 | 2025-07-05 | 1.47 |
| 2025-07-03 | 2025-07-03 | 1.47 |
| 2025-07-02 | 2025-07-02 | 1.47 |
| 2025-07-01 | 2025-07-01 | 1.47 |
| 2025-06-30 | 2025-06-30 | 1.47 |
| 2025-06-28 | 2025-06-29 | 1.47 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 1.47 |
| 2025-06-24 | 2025-06-24 | 1.47 |
| 2025-06-23 | 2025-06-23 | 1.47 |
| 2025-06-22 | 2025-06-22 | 1.47 |
| 2025-06-20 | 2025-06-21 | 1.47 |
| 2025-06-19 | 2025-06-19 | 1.47 |
| 2025-06-18 | 2025-06-18 | 1.47 |
| 2025-06-17 | 2025-06-17 | 0.75 |
| 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 | 0.75 |
| 2025-06-10 | 2025-06-10 | 0.75 |
| 2025-06-06 | 2025-06-09 | 0.75 |
| 2025-06-05 | 2025-06-05 | 0.75 |
| 2025-06-04 | 2025-06-04 | 0.75 |
| 2025-06-02 | 2025-06-03 | 0.75 |
| 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 | 0.2 |
| 2025-05-19 | 2025-05-19 | 0.2 |
| 2025-05-17 | 2025-05-18 | 0.2 |
| 2025-05-13 | 2025-05-16 | 293.6 |
| 2025-05-12 | 2025-05-12 | 0.2 |
| 2025-05-08 | 2025-05-11 | 0.2 |
| 2025-05-07 | 2025-05-07 | 0.2 |
| 2025-05-06 | 2025-05-06 | 0.2 |
| 2025-05-05 | 2025-05-05 | 0.2 |
| 2025-05-03 | 2025-05-04 | 0.2 |
| 2025-05-01 | 2025-05-02 | 0.2 |
| 2025-04-30 | 2025-04-30 | 0.2 |
| 2025-04-28 | 2025-04-29 | 0.2 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 7.08 |
| 2025-04-14 | 2025-04-15 | 6.88 |
| 2025-04-11 | 2025-04-13 | 6.88 |
| 2025-04-10 | 2025-04-10 | 6.88 |
| 2025-04-09 | 2025-04-09 | 6.88 |
| 2025-04-08 | 2025-04-08 | 6.88 |
| 2025-04-07 | 2025-04-07 | 6.88 |
| 2025-04-06 | 2025-04-06 | 6.88 |
| 2025-04-04 | 2025-04-05 | 6.88 |
| 2025-04-03 | 2025-04-03 | 6.88 |
| 2025-04-02 | 2025-04-02 | 6.88 |
| 2025-03-31 | 2025-04-01 | 6.88 |
| 2025-03-30 | 2025-03-30 | 6.88 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 4.0 |
| 2025-03-16 | 2025-03-16 | 4.0 |
| 2025-03-15 | 2025-03-15 | 266.0 |
| 2025-03-12 | 2025-03-14 | 4.0 |
| 2025-03-11 | 2025-03-11 | 4.0 |
| 2025-03-10 | 2025-03-10 | 4.0 |
| 2025-03-09 | 2025-03-09 | 4.0 |
| 2025-03-07 | 2025-03-08 | 4.0 |
| 2025-03-06 | 2025-03-06 | 4.0 |
| 2025-03-05 | 2025-03-05 | 4.0 |
| 2025-03-04 | 2025-03-04 | 4.0 |
| 2025-03-03 | 2025-03-03 | 4.0 |
| 2025-03-02 | 2025-03-02 | 4.0 |
| 2025-03-01 | 2025-03-01 | 4.0 |
| 2025-02-28 | 2025-02-28 | 4.0 |
| 2025-02-27 | 2025-02-27 | 0.48 |
| 2025-02-26 | 2025-02-26 | 0.48 |
| 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 |
| 2025-01-30 | 2025-02-12 | 1836.99 |
| 2025-01-29 | 2025-01-29 | 1235.34 |
| 2025-01-28 | 2025-01-28 | 1316.64 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Topkama, UAB (kodas 124374484) yra uždaroji akcinė bendrovė, vykdanti maisto ir gėrimų tiekimo pagal sutartį ir kitų maitinimo paslaugų veiklą. 2025 m. bendrovė gavo 12,4 tūkst. Eur pajamų ir patyrė 1,5 tūkst. Eur grynąjį nuostolį, todėl grynojo pelningumo marža buvo neigiama ir siekė 12,2%. Tai tęsė silpstančią tendenciją po 2024 m., kai pajamos sudarė 72,2 tūkst. Eur, o nuostolis siekė 9,5 tūkst. Eur, palyginti su 2023 m., kai pajamos buvo 82,7 tūkst. Eur, o grynasis pelnas – 3,3 tūkst. Eur. Per trejus metus matomas ryškus pardavimų mažėjimas ir perėjimas iš pelno į nuostolius. Balansas taip pat susilpnėjo: 2025 m. turtas siekė 91 Eur, nuosavas kapitalas buvo -3,6 tūkst. Eur, o įsipareigojimai – 3,7 tūkst. Eur. 2024 m. turtas sudarė 11,8 tūkst. Eur, nuosavas kapitalas buvo -2,1 tūkst. Eur, o 2023 m. – 7,4 tūkst. Eur teigiamas nuosavas kapitalas. 2025 m. pajamos vienam darbuotojui siekė 4,1 tūkst. Eur, o nuostolis vienam darbuotojui – 501 Eur.