TORVELA - 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 | 260,007 | 236,446 | 164,041 | 220,253 | 192,545 | 182,610 | 163,092 | 164,187 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | 4,239 |
| Grynasis pelnas | -15,916 | -13,723 | 522 | 1,317 | -37,261 | 223 | 1,939 | - |
| Nuosavas kapitalas | 202,098 | 185,496 | 184,020 | 183,388 | 118,067 | 115,995 | 92,931 | 97,170 |
| Įsipareigojimai | 200,003 | 102,260 | 68,307 | 0 | 71,383 | 51,818 | 44,755 | 60,260 |
| Ilgalaikis turtas | 201,276 | 171,023 | 141,886 | 119,161 | 76,384 | 47,386 | 30,516 | 39,073 |
| Trumpalaikis turtas | 170,063 | 92,297 | 105,796 | 107,586 | 112,115 | 118,426 | 117,075 | 112,014 |
| Turtas viso | 371,339 | 263,320 | 247,682 | 226,747 | 188,499 | 165,812 | 147,591 | 151,087 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 10,591 | 14,018 | 4,767 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,773 | 28,756 | 27,466 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -38.9% | -9.1% | -30.6% | +34.3% | -12.6% | -5.2% | -10.7% | +0.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.3% | -5.2% | 0.2% | 0.6% | -19.8% | 0.1% | 1.3% | - |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -7.9% | -7.4% | 0.3% | 0.7% | -31.6% | 0.2% | 2.1% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.1% | -5.8% | 0.3% | 0.6% | -19.4% | 0.1% | 1.2% | - |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | 2.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.6 | 0.4 | - | 0.6 | 0.4 | 0.5 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,000 | 12,956 | 10,415 | 15,547 | 17,638 | 17,391 | 18,121 | 20,523 |
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.
TORVELA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 141.84 |
| 2026-05-03 | 2026-05-10 | 214.41 |
| 2026-04-20 | 2026-04-29 | 214.41 |
| 2026-04-01 | 2026-04-12 | 415.34 |
| 2026-03-29 | 2026-03-31 | 715.93 |
| 2026-03-17 | 2026-03-27 | 715.93 |
| 2026-02-18 | 2026-03-04 | 1051.73 |
| 2026-02-08 | 2026-02-08 | 1055.73 |
| 2026-01-16 | 2026-02-07 | 1356.32 |
| 2026-01-01 | 2026-01-14 | 1656.92 |
| 2025-12-16 | 2025-12-30 | 1656.92 |
| 2025-12-04 | 2025-12-14 | 1659.92 |
| 2025-11-18 | 2025-12-03 | 1960.51 |
| 2025-11-05 | 2025-11-09 | 1965.51 |
| 2025-10-16 | 2025-11-04 | 2266.10 |
| 2025-10-01 | 2025-10-13 | 2270.10 |
| 2025-09-16 | 2025-09-30 | 2570.69 |
| 2025-09-14 | 2025-09-15 | 268.64 |
| 2025-09-10 | 2025-09-13 | 2573.69 |
| 2025-09-07 | 2025-09-09 | 2874.28 |
| 2025-08-31 | 2025-09-03 | 2874.28 |
| 2025-08-19 | 2025-08-29 | 2874.28 |
| 2025-08-12 | 2025-08-18 | 450.48 |
| 2025-08-11 | 2025-08-11 | 2876.28 |
| 2025-07-16 | 2025-08-10 | 3176.87 |
| 2025-07-14 | 2025-07-15 | 1313.10 |
| 2025-06-17 | 2025-07-13 | 3479.46 |
| 2025-06-11 | 2025-06-16 | 1229.89 |
| 2025-06-08 | 2025-06-09 | 3480.46 |
| 2025-06-04 | 2025-06-04 | 3480.46 |
| 2025-05-16 | 2025-06-03 | 3781.05 |
| 2025-05-12 | 2025-05-15 | 1448.67 |
| 2025-05-04 | 2025-05-11 | 3781.05 |
| 2025-05-01 | 2025-05-01 | 3781.05 |
| 2025-04-16 | 2025-04-30 | 4081.64 |
| 2025-04-10 | 2025-04-15 | 1758.71 |
| 2025-04-02 | 2025-04-09 | 4083.64 |
| 2025-03-18 | 2025-04-01 | 4384.23 |
| 2025-03-15 | 2025-03-17 | 2054.04 |
| 2025-03-04 | 2025-03-14 | 4384.23 |
| 2025-02-18 | 2025-03-03 | 4684.82 |
| 2025-02-16 | 2025-02-17 | 2351.86 |
| 2025-02-12 | 2025-02-15 | 4688.82 |
| 2025-01-16 | 2025-02-11 | 4989.41 |
| 2025-01-13 | 2025-01-15 | 2906.45 |
| 2025-01-06 | 2025-01-12 | 4990.37 |
| 2025-01-02 | 2025-01-05 | 5290.96 |
| 2024-12-22 | 2024-12-31 | 5290.96 |
| 2024-12-17 | 2024-12-20 | 5290.96 |
| 2024-12-10 | 2024-12-16 | 3122.23 |
| 2024-12-05 | 2024-12-09 | 5292.96 |
| 2024-11-18 | 2024-12-04 | 5593.55 |
| 2024-11-13 | 2024-11-17 | 3186.17 |
| 2024-11-06 | 2024-11-12 | 5597.94 |
| 2024-10-16 | 2024-11-05 | 5898.53 |
| 2024-10-09 | 2024-10-15 | 3498.47 |
| 2024-10-07 | 2024-10-08 | 5903.53 |
| 2024-09-17 | 2024-10-06 | 6204.12 |
| 2024-09-10 | 2024-09-16 | 3805.92 |
| 2024-09-04 | 2024-09-09 | 6206.90 |
| 2024-08-19 | 2024-09-03 | 6507.49 |
| 2024-08-16 | 2024-08-18 | 4343.93 |
| 2024-07-16 | 2024-08-15 | 6813.08 |
| 2024-07-15 | 2024-07-15 | 4453.29 |
| 2024-07-12 | 2024-07-14 | 6829.17 |
| 2024-06-18 | 2024-07-11 | 7129.76 |
| 2024-06-13 | 2024-06-17 | 4728.83 |
| 2024-06-12 | 2024-06-12 | 7134.76 |
| 2024-05-16 | 2024-06-11 | 7435.35 |
| 2024-05-10 | 2024-05-15 | 5036.74 |
| 2024-05-06 | 2024-05-09 | 7435.35 |
| 2024-04-16 | 2024-05-05 | 7735.94 |
| 2024-04-15 | 2024-04-15 | 5349.76 |
| 2024-04-03 | 2024-04-14 | 7735.94 |
| 2024-03-18 | 2024-04-02 | 8036.53 |
| 2024-03-14 | 2024-03-17 | 5447.56 |
| 2024-03-13 | 2024-03-13 | 8040.26 |
| 2024-03-12 | 2024-03-12 | 8040.26 |
| 2024-02-19 | 2024-03-11 | 8340.85 |
| 2024-02-12 | 2024-02-18 | 5594.36 |
| 2024-02-06 | 2024-02-11 | 8343.36 |
| 2024-02-05 | 2024-02-05 | 8343.36 |
| 2024-01-16 | 2024-02-04 | 8643.95 |
| 2024-01-15 | 2024-01-15 | 6001.35 |
| 2024-01-11 | 2024-01-11 | 8636.43 |
| 2023-12-21 | 2024-01-10 | 8937.02 |
| 2023-12-18 | 2023-12-20 | 8937.02 |
| 2023-12-12 | 2023-12-17 | 6387.15 |
| 2023-12-04 | 2023-12-11 | 8938.58 |
| 2023-11-16 | 2023-12-03 | 9239.17 |
| 2023-11-07 | 2023-11-15 | 6970.89 |
| 2023-11-06 | 2023-11-06 | 9267.50 |
| 2023-10-17 | 2023-11-05 | 9568.09 |
| 2023-10-09 | 2023-10-16 | 7406.91 |
| 2023-10-04 | 2023-10-08 | 9552.54 |
| 2023-10-03 | 2023-10-03 | 9552.54 |
| 2023-09-21 | 2023-10-02 | 9853.13 |
| 2023-09-18 | 2023-09-20 | 9853.13 |
| 2023-09-12 | 2023-09-17 | 7476.70 |
| 2023-09-04 | 2023-09-11 | 9856.13 |
| 2023-08-28 | 2023-09-03 | 10156.72 |
| 2023-08-17 | 2023-08-27 | 10156.72 |
| 2023-08-08 | 2023-08-16 | 7721.98 |
| 2023-07-31 | 2023-08-07 | 10160.78 |
| 2023-07-28 | 2023-07-30 | 10461.37 |
| 2023-07-26 | 2023-07-27 | 10461.23 |
| 2023-07-24 | 2023-07-25 | 10461.37 |
| 2023-07-18 | 2023-07-23 | 10461.23 |
| 2023-07-14 | 2023-07-17 | 7984.75 |
| 2023-07-11 | 2023-07-13 | 10465.23 |
| 2023-07-03 | 2023-07-10 | 10465.23 |
| 2023-06-19 | 2023-07-02 | 10765.82 |
| 2023-06-16 | 2023-06-18 | 10940.82 |
| 2023-06-12 | 2023-06-15 | 8493.84 |
| 2023-06-02 | 2023-06-11 | 10767.35 |
| 2023-05-30 | 2023-06-01 | 11067.94 |
| 2023-05-16 | 2023-05-29 | 11368.53 |
| 2023-05-11 | 2023-05-15 | 8847.20 |
| 2023-05-02 | 2023-05-10 | 11373.53 |
| 2023-04-25 | 2023-04-28 | 11373.53 |
| 2023-04-18 | 2023-04-24 | 11371.96 |
| 2023-04-17 | 2023-04-17 | 8746.94 |
| 2023-04-03 | 2023-04-16 | 11371.96 |
| 2023-03-16 | 2023-04-02 | 11672.55 |
| 2023-03-14 | 2023-03-15 | 9010.30 |
| 2023-03-10 | 2023-03-13 | 11672.75 |
| 2023-02-17 | 2023-03-09 | 11973.34 |
| 2023-02-09 | 2023-02-16 | 11975.34 |
| 2023-02-06 | 2023-02-08 | 12275.93 |
| 2023-01-17 | 2023-02-03 | 12275.93 |
| 2023-01-13 | 2023-01-16 | 9777.81 |
| 2023-01-12 | 2023-01-12 | 10078.40 |
| 2022-12-16 | 2023-01-11 | 12581.52 |
| 2022-12-08 | 2022-12-15 | 10049.71 |
| 2022-12-06 | 2022-12-07 | 12581.52 |
| 2022-11-21 | 2022-12-05 | 12882.11 |
| 2022-11-17 | 2022-11-18 | 12882.11 |
| 2022-11-07 | 2022-11-16 | 10469.50 |
| 2022-10-18 | 2022-11-06 | 13182.70 |
| 2022-10-10 | 2022-10-17 | 10654.84 |
| 2022-09-16 | 2022-10-09 | 13400.66 |
| 2022-09-12 | 2022-09-15 | 10947.79 |
| 2022-09-09 | 2022-09-11 | 13488.29 |
| 2022-08-23 | 2022-09-08 | 13788.88 |
| 2022-08-10 | 2022-08-22 | 11277.50 |
| 2022-08-05 | 2022-08-09 | 13540.16 |
| 2022-07-18 | 2022-08-04 | 13840.91 |
| 2022-07-13 | 2022-07-17 | 11327.09 |
| 2022-06-16 | 2022-07-12 | 14395.21 |
| 2022-06-14 | 2022-06-15 | 11838.81 |
| 2022-05-17 | 2022-06-13 | 14399.21 |
| 2022-05-09 | 2022-05-16 | 12407.76 |
| 2022-04-19 | 2022-05-08 | 14404.21 |
| 2022-04-12 | 2022-04-18 | 12373.45 |
| 2022-03-16 | 2022-04-11 | 14407.21 |
| 2022-03-07 | 2022-03-15 | 12261.26 |
| 2022-02-17 | 2022-03-06 | 14412.21 |
| 2022-02-07 | 2022-02-16 | 12593.55 |
| 2022-01-18 | 2022-02-06 | 14414.15 |
| 2022-01-11 | 2022-01-17 | 13033.84 |
| 2021-12-16 | 2022-01-10 | 14413.55 |
| 2021-12-13 | 2021-12-15 | 11923.73 |
| 2021-11-16 | 2021-12-12 | 14414.73 |
| 2021-11-09 | 2021-11-15 | 12022.12 |
| 2021-10-18 | 2021-11-08 | 14417.73 |
| 2021-10-15 | 2021-10-17 | 12340.40 |
| 2021-09-16 | 2021-10-14 | 14422.73 |
TORVELA - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
TORVELA, UAB (kodas 124738436) yra uždaroji akcinė bendrovė, vykdanti papuošalų, juvelyrinių ir panašių dirbinių gamybą. 2025 finansiniais metais bendrovė gavo €164.2K pajamų ir uždirbo €4.2K grynojo pelno, o pelno marža siekė 2.6%. Pajamos per metus iš esmės išliko stabilios: 2025 m. jos padidėjo 0.7% po to, kai 2024 m. sumažėjo nuo €182.6K 2023 m. iki €163.1K, tad per dvejų metų laikotarpį fiksuojamas 10.1% sumažėjimas, palyginti su 2023 m. Lygiagrečiai gerėjo pelningumas: grynasis pelnas pakilo nuo €223 2023 m. iki €1.9K 2024 m. ir €4.2K 2025 m. 2025 m. pabaigoje bendras turtas sudarė €151.1K, nuosavas kapitalas – €97.2K, o įsipareigojimai – €60.3K. Nuosavo kapitalo koeficientas siekė 64.3%, skolos ir nuosavo kapitalo santykis – 0.62, turto apyvartumas – 1.09 karto, ROE – 4.4%, ROA – 2.8%. Pajamos vienam darbuotojui siekė €20.5K, o pelnas vienam darbuotojui – €530.