Turto administravimo grupė, UAB - finansai ir skolos
Įmonės amžius: 22 m. 10 mėn.
Turto administravimo grupė - 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 | 64,601 | 59,820 | 57,026 | 51,481 | 56,130 | 50,160 | 40,196 | 64,078 |
| Pelnas prieš apmokestinimą | -29,936 | -22,472 | -6,294 | -19,964 | -6,574 | -8,746 | -12,860 | 3,149 |
| Grynasis pelnas | -29,936 | -22,472 | -6,294 | -19,964 | -6,574 | -8,746 | -12,860 | 3,149 |
| Nuosavas kapitalas | 82,606 | 60,134 | 53,840 | 33,874 | 27,300 | 18,554 | 5,694 | 8,843 |
| Įsipareigojimai | 51,395 | 53,783 | 59,898 | 54,933 | 52,287 | 52,686 | 56,309 | 57,330 |
| Ilgalaikis turtas | 96,548 | 83,802 | 71,252 | 58,703 | 48,051 | 40,437 | 33,954 | 26,881 |
| Trumpalaikis turtas | 37,453 | 30,115 | 42,486 | 30,104 | 31,536 | 30,803 | 28,049 | 39,292 |
| Turtas viso | 134,001 | 113,917 | 113,738 | 88,807 | 79,587 | 71,240 | 62,003 | 66,173 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 14,584 | 14,292 | 16,459 |
| Soc. draudimo įmokos | - | - | - | - | - | 8,434 | 7,437 | 8,480 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -30.6% | -7.4% | -4.7% | -9.7% | +9.0% | -10.6% | -19.9% | +59.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -22.3% | -19.7% | -5.5% | -22.5% | -8.3% | -12.3% | -20.7% | 4.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -36.2% | -37.4% | -11.7% | -58.9% | -24.1% | -47.1% | -225.9% | 35.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -46.3% | -37.6% | -11.0% | -38.8% | -11.7% | -17.4% | -32.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -46.3% | -37.6% | -11.0% | -38.8% | -11.7% | -17.4% | -32.0% | 4.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.9 | 1.1 | 1.6 | 1.9 | 2.8 | 9.9 | 6.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,178 | 7,556 | 8,147 | 8,023 | 9,355 | 9,405 | 8,039 | 12,816 |
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.
Turto administravimo grupė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 682.92 |
| 2025-11-18 | 2025-12-11 | 0.12 |
| 2025-10-23 | 2025-11-16 | 0.31 |
| 2025-09-16 | 2025-09-24 | 745.22 |
| 2025-05-16 | 2025-05-27 | 608.28 |
| 2025-05-04 | 2025-05-15 | 1.10 |
| 2025-04-30 | 2025-04-30 | 0.30 |
| 2025-04-24 | 2025-04-29 | 1.10 |
| 2025-04-18 | 2025-04-23 | 0.30 |
| 2025-04-16 | 2025-04-17 | 655.30 |
| 2025-04-11 | 2025-04-13 | 203.89 |
| 2025-04-10 | 2025-04-10 | 308.11 |
| 2025-04-08 | 2025-04-09 | 447.89 |
| 2025-04-03 | 2025-04-07 | 552.11 |
| 2025-03-18 | 2025-04-02 | 619.00 |
| 2025-03-03 | 2025-03-03 | 730.41 |
| 2025-02-18 | 2025-02-26 | 730.41 |
| 2025-01-16 | 2025-01-16 | 694.47 |
| 2024-12-09 | 2024-12-12 | 212.99 |
| 2024-12-03 | 2024-12-08 | 314.43 |
| 2024-11-29 | 2024-12-02 | 655.12 |
| 2024-11-18 | 2024-11-28 | 656.36 |
| 2024-10-24 | 2024-11-17 | 0.44 |
| 2024-09-17 | 2024-09-25 | 567.48 |
| 2024-09-05 | 2024-09-05 | 97.26 |
| 2024-09-03 | 2024-09-04 | 348.68 |
| 2024-08-22 | 2024-09-02 | 578.13 |
| 2024-08-19 | 2024-08-21 | 807.85 |
| 2024-08-08 | 2024-08-18 | 229.72 |
| 2024-08-01 | 2024-08-07 | 445.84 |
| 2024-07-31 | 2024-07-31 | 449.62 |
| 2024-07-29 | 2024-07-30 | 597.60 |
| 2024-07-24 | 2024-07-28 | 602.27 |
| 2024-07-16 | 2024-07-23 | 601.52 |
| 2024-07-11 | 2024-07-11 | 234.92 |
| 2024-07-10 | 2024-07-10 | 391.37 |
| 2024-07-08 | 2024-07-09 | 446.27 |
| 2024-07-04 | 2024-07-07 | 557.58 |
| 2024-06-18 | 2024-07-03 | 567.49 |
| 2024-06-10 | 2024-06-10 | 252.83 |
| 2024-06-04 | 2024-06-09 | 405.63 |
| 2024-05-17 | 2024-06-03 | 610.25 |
| 2024-05-16 | 2024-05-16 | 768.12 |
| 2024-05-15 | 2024-05-15 | 157.87 |
| 2024-04-30 | 2024-05-14 | 335.51 |
| 2024-04-26 | 2024-04-29 | 633.49 |
| 2024-04-23 | 2024-04-25 | 633.96 |
| 2024-04-16 | 2024-04-22 | 633.43 |
| 2024-03-19 | 2024-04-01 | 535.57 |
| 2024-03-18 | 2024-03-18 | 724.13 |
| 2024-03-15 | 2024-03-17 | 188.56 |
| 2024-03-12 | 2024-03-14 | 215.15 |
| 2024-02-28 | 2024-03-11 | 362.63 |
| 2024-02-19 | 2024-02-27 | 556.85 |
| 2024-01-31 | 2024-02-07 | 83.35 |
| 2024-01-23 | 2024-01-30 | 629.60 |
| 2024-01-16 | 2024-01-22 | 629.52 |
| 2023-11-16 | 2023-12-14 | 0.17 |
| 2023-10-25 | 2023-11-15 | 1.00 |
| 2023-10-02 | 2023-10-04 | 289.28 |
| 2023-09-29 | 2023-10-01 | 479.26 |
| 2023-09-19 | 2023-09-28 | 700.89 |
| 2023-09-18 | 2023-09-18 | 932.91 |
| 2023-09-13 | 2023-09-17 | 232.02 |
| 2023-09-06 | 2023-09-12 | 418.23 |
| 2023-09-01 | 2023-09-05 | 485.07 |
| 2023-08-17 | 2023-08-31 | 630.95 |
| 2023-08-07 | 2023-08-15 | 60.19 |
| 2023-08-03 | 2023-08-06 | 134.99 |
| 2023-07-31 | 2023-08-02 | 171.61 |
| 2023-07-18 | 2023-07-30 | 625.19 |
| 2023-06-29 | 2023-06-29 | 505.56 |
| 2023-06-16 | 2023-06-28 | 527.54 |
| 2022-12-22 | 2022-12-26 | 547.15 |
| 2022-12-21 | 2022-12-21 | 513.17 |
| 2022-12-16 | 2022-12-20 | 547.15 |
| 2022-09-16 | 2022-09-26 | 650.72 |
| 2022-08-23 | 2022-09-05 | 657.07 |
Turto administravimo grupė - VMI nepriemokos
2026-09-02 dienos įmonės Turto administravimo grupė pradelstos VMI nepriemokos suma yra: 2 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.96 |
| 2026-08-25 | 2026-08-25 | 1.96 |
| 2026-08-17 | 2026-08-24 | 11.42 |
| 2026-08-12 | 2026-08-16 | 514.84 |
| 2026-07-31 | 2026-08-11 | 8.52 |
| 2026-07-26 | 2026-07-30 | 175.34 |
| 2026-07-03 | 2026-07-25 | 166.79 |
| 2026-06-30 | 2026-07-02 | 495.05 |
| 2026-06-29 | 2026-06-29 | 494.79 |
| 2026-06-05 | 2026-06-28 | 57.71 |
| 2026-06-04 | 2026-06-04 | 397.74 |
| 2026-06-01 | 2026-06-03 | 397.41 |
| 2026-05-31 | 2026-05-31 | 397.19 |
| 2026-05-28 | 2026-05-30 | 396.86 |
| 2026-05-26 | 2026-05-27 | 339.75 |
| 2026-05-25 | 2026-05-25 | 339.48 |
| 2026-05-22 | 2026-05-24 | 339.39 |
| 2026-05-20 | 2026-05-21 | 339.21 |
| 2026-05-19 | 2026-05-19 | 339.12 |
| 2026-05-17 | 2026-05-18 | 338.85 |
| 2026-04-30 | 2026-05-16 | 0.52 |
| 2026-04-26 | 2026-04-29 | 0.15 |
| 2026-04-10 | 2026-04-25 | 1.13 |
| 2026-04-09 | 2026-04-09 | 1.06 |
| 2026-04-08 | 2026-04-08 | 252.76 |
| 2026-04-02 | 2026-04-07 | 252.34 |
| 2026-04-01 | 2026-04-01 | 252.27 |
| 2026-03-27 | 2026-03-31 | 0.15 |
| 2026-03-24 | 2026-03-26 | 253.8 |
| 2026-03-20 | 2026-03-23 | 252.09 |
| 2026-03-19 | 2026-03-19 | 0.31 |
| 2025-12-30 | 2026-03-18 | 0.15 |
| 2025-11-28 | 2025-12-29 | 0.24 |
| 2025-11-27 | 2025-11-27 | 31.99 |
| 2025-11-21 | 2025-11-26 | 53.93 |
| 2025-11-20 | 2025-11-20 | 53.92 |
| 2025-11-18 | 2025-11-19 | 495.49 |
| 2025-10-30 | 2025-11-17 | 0.15 |
| 2025-10-17 | 2025-10-29 | 2.26 |
| 2025-09-28 | 2025-10-16 | 2.42 |
| 2025-09-25 | 2025-09-27 | 0.15 |
| 2025-09-22 | 2025-09-24 | 2.42 |
| 2025-09-20 | 2025-09-21 | 2.24 |
| 2025-09-19 | 2025-09-19 | 703.89 |
| 2025-09-16 | 2025-09-18 | 463.73 |
| 2025-08-19 | 2025-09-15 | 0.15 |
| 2025-08-15 | 2025-08-18 | 460.45 |
| 2025-07-24 | 2025-08-14 | 0.25 |
| 2025-07-23 | 2025-07-23 | 0.15 |
| 2025-07-18 | 2025-07-22 | 72.28 |
| 2025-07-17 | 2025-07-17 | 72.12 |
| 2025-07-16 | 2025-07-16 | 533.12 |
| 2025-07-02 | 2025-07-15 | 0.41 |
| 2025-07-01 | 2025-07-01 | 332.4 |
| 2025-06-29 | 2025-06-30 | 332.13 |
| 2025-06-28 | 2025-06-28 | 332.04 |
| 2025-06-27 | 2025-06-27 | 331.87 |
| 2025-06-26 | 2025-06-26 | 342.78 |
| 2025-06-20 | 2025-06-25 | 342.24 |
| 2025-06-19 | 2025-06-19 | 342.15 |
| 2025-06-18 | 2025-06-18 | 344.27 |
| 2025-06-17 | 2025-06-17 | 402.95 |
| 2025-06-15 | 2025-06-16 | 399.43 |
| 2025-06-02 | 2025-06-14 | 0.82 |
| 2025-05-31 | 2025-06-01 | 0.61 |
| 2025-05-30 | 2025-05-30 | 769.5 |
| 2025-05-29 | 2025-05-29 | 769.08 |
| 2025-05-28 | 2025-05-28 | 633.04 |
| 2025-05-24 | 2025-05-27 | 632.02 |
| 2025-05-20 | 2025-05-23 | 738.03 |
| 2025-05-19 | 2025-05-19 | 1027.01 |
| 2025-05-17 | 2025-05-18 | 1026.73 |
| 2025-05-12 | 2025-05-16 | 1334.73 |
| 2025-05-08 | 2025-05-11 | 704.98 |
| 2025-05-06 | 2025-05-07 | 704.6 |
| 2025-05-01 | 2025-05-05 | 703.65 |
| 2025-04-30 | 2025-04-30 | 703.46 |
| 2025-04-28 | 2025-04-29 | 702.7 |
| 2025-04-19 | 2025-04-27 | 3.7 |
| 2025-04-16 | 2025-04-18 | 358.73 |
| 2025-04-14 | 2025-04-15 | 731.8 |
| 2025-04-11 | 2025-04-13 | 923.54 |
| 2025-04-09 | 2025-04-10 | 826.99 |
| 2025-04-08 | 2025-04-08 | 1018.73 |
| 2025-04-07 | 2025-04-07 | 1018.19 |
| 2025-04-04 | 2025-04-06 | 1016.75 |
| 2025-04-02 | 2025-04-03 | 1139.82 |
| 2025-03-30 | 2025-04-01 | 1138.92 |
| 2025-03-27 | 2025-03-29 | 573.17 |
| 2025-03-26 | 2025-03-26 | 573.02 |
| 2025-03-23 | 2025-03-25 | 572.42 |
| 2025-03-22 | 2025-03-22 | 789.97 |
| 2025-03-20 | 2025-03-21 | 789.55 |
| 2025-03-19 | 2025-03-19 | 526.48 |
| 2025-03-16 | 2025-03-18 | 4.76 |
| 2025-03-15 | 2025-03-15 | 4.74 |
| 2025-03-12 | 2025-03-14 | 656.64 |
| 2025-03-10 | 2025-03-11 | 656.1 |
| 2025-03-09 | 2025-03-09 | 655.92 |
| 2025-03-07 | 2025-03-08 | 1203.58 |
| 2025-03-06 | 2025-03-06 | 1203.26 |
| 2025-03-05 | 2025-03-05 | 1201.38 |
| 2025-03-02 | 2025-03-04 | 1459.2 |
| 2025-02-28 | 2025-03-01 | 1458.81 |
| 2025-02-26 | 2025-02-27 | 1.03 |
| 2025-02-25 | 2025-02-25 | 841.84 |
| 2025-02-23 | 2025-02-24 | 841.18 |
| 2025-02-21 | 2025-02-22 | 840.96 |
| 2025-02-20 | 2025-02-20 | 839.58 |
| 2025-02-19 | 2025-02-19 | 481.91 |
| 2025-02-07 | 2025-02-18 | 0.57 |
| 2025-02-04 | 2025-02-06 | 0.45 |
| 2025-02-03 | 2025-02-03 | 205.29 |
| 2025-02-02 | 2025-02-02 | 205.23 |
| 2025-01-31 | 2025-02-01 | 210.84 |
| 2025-01-30 | 2025-01-30 | 210.78 |
| 2025-01-25 | 2025-01-29 | 0.15 |
| 2025-01-24 | 2025-01-24 | 227.66 |
| 2025-01-23 | 2025-01-23 | 227.6 |
| 2025-01-22 | 2025-01-22 | 227.38 |
| 2025-01-15 | 2025-01-21 | 316.13 |
| 2025-01-14 | 2025-01-14 | 797.9 |
| 2025-01-10 | 2025-01-13 | 825.0 |
| 2025-01-09 | 2025-01-09 | 824.78 |
| 2025-01-01 | 2025-01-08 | 840.06 |
| 2024-12-31 | 2024-12-31 | 839.83 |
| 2024-12-30 | 2024-12-30 | 839.14 |
| 2024-12-25 | 2024-12-29 | 0.14 |
| 2024-12-24 | 2024-12-24 | 0.14 |
| 2024-12-23 | 2024-12-23 | 0.14 |
| 2024-12-22 | 2024-12-22 | 0.14 |
| 2024-12-21 | 2024-12-21 | 1.66 |
| 2024-12-20 | 2024-12-20 | 273.34 |
| 2024-12-19 | 2024-12-19 | 273.27 |
| 2024-12-18 | 2024-12-18 | 273.2 |
| 2024-12-17 | 2024-12-17 | 273.13 |
| 2024-12-16 | 2024-12-16 | 429.49 |
| 2024-12-15 | 2024-12-15 | 429.27 |
| 2024-12-13 | 2024-12-14 | 505.83 |
| 2024-12-12 | 2024-12-12 | 235.79 |
| 2024-12-11 | 2024-12-11 | 235.75 |
| 2024-12-10 | 2024-12-10 | 235.71 |
| 2024-12-08 | 2024-12-09 | 310.05 |
| 2024-12-06 | 2024-12-07 | 309.99 |
| 2024-12-05 | 2024-12-05 | 309.93 |
| 2024-12-04 | 2024-12-04 | 309.87 |
| 2024-12-03 | 2024-12-03 | 560.01 |
| 2024-12-01 | 2024-12-02 | 559.52 |
| 2024-11-29 | 2024-11-30 | 559.39 |
| 2024-11-28 | 2024-11-28 | 559.26 |
| 2024-11-27 | 2024-11-27 | 0.26 |
| 2024-11-26 | 2024-11-26 | 0.26 |
| 2024-11-25 | 2024-11-25 | 0.26 |
| 2024-11-24 | 2024-11-24 | 0.26 |
| 2024-11-23 | 2024-11-23 | 4.65 |
| 2024-11-22 | 2024-11-22 | 480.18 |
| 2024-11-20 | 2024-11-21 | 479.92 |
| 2024-11-18 | 2024-11-19 | 475.53 |
| 2024-11-17 | 2024-11-17 | 475.53 |
| 2024-10-16 | 2024-11-16 | 698.06 |
| 2024-10-14 | 2024-10-15 | 0.26 |
| 2024-10-10 | 2024-10-13 | 0.26 |
| 2024-10-09 | 2024-10-09 | 0.26 |
| 2024-10-07 | 2024-10-08 | 0.26 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Turto administravimo grupė, UAB (kodas 126376644) yra uždaroji akcinė bendrovė, vykdanti inžinerinę projektavimo ir konstravimo veiklą. 2025 m. pajamos padidėjo iki 64,1 tūkst. EUR, arba 59,4% per metus ir 27,8% per dvejus metus. Grynas pelnas tapo teigiamas ir siekė 3,1 tūkst. EUR, palyginti su 12,9 tūkst. EUR nuostoliu 2024 m. ir 8,7 tūkst. EUR nuostoliu 2023 m., o pelningumo marža pakilo iki 4,9% iš neigiamų lygių ankstesniais dvejais metais. Pajamų ir pelno dinamika rodo aiškų atsigavimą paskutiniais finansiniais metais. Balanso rodikliai išliko kuklūs: 2025 m. turto suma sudarė 66,2 tūkst. EUR, nuosavas kapitalas – 8,8 tūkst. EUR, o įsipareigojimai – 57,3 tūkst. EUR. Nuosavas kapitalas tebebuvo nedidelis, palyginti su įsipareigojimais, todėl kapitalo struktūra išliko sverto principu paremta. Ilgalaikis turtas sumažėjo iki 26,9 tūkst. EUR, o trumpalaikis turtas padidėjo iki 39,3 tūkst. EUR. 2025 m. nuosavo kapitalo grąža siekė 35,6%, turto grąža – 4,8%, o turto apyvartumas – 0,97 karto. Pajamos vienam darbuotojui sudarė 12,8 tūkst. EUR, o pelnas vienam darbuotojui – 630 EUR.