Tebesa, UAB - finansai ir skolos

Įmonės amžius: 30 m. 0 mėn.

Tebesa - 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 1,583,513 1,555,895 1,368,651 1,404,319 1,447,628 1,350,454 1,298,111 1,477,722
Pelnas prieš apmokestinimą 2,021 11,016 102,937 -41,770 330 -122,612 -99,177 26,718
Grynasis pelnas 671 9,742 85,138 -41,770 181 -122,612 -99,177 24,972
Nuosavas kapitalas 404,667 286,944 372,081 330,311 330,491 204,982 105,820 130,897
Įsipareigojimai 545,327 - - - 625,472 593,853 605,168 562,592
Ilgalaikis turtas 508,063 343,899 312,446 290,158 301,907 278,251 229,723 185,427
Trumpalaikis turtas 440,675 456,249 533,393 550,758 652,621 516,996 478,880 502,051
Turtas viso 948,738 800,148 845,839 840,916 954,528 795,247 708,603 687,478
Sumokėti mokesčiai
VMI mokesčiai - - - - - 254,399 250,621 220,994
Soc. draudimo įmokos - - - - - 209,053 191,061 208,340
Finansiniai rodikliai
Pajamų pokytis y/y +0.6% -1.7% -12.0% +2.6% +3.1% -6.7% -3.9% +13.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.1% 1.2% 10.1% -5.0% 0.0% -15.4% -14.0% 3.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.2% 3.4% 22.9% -12.6% 0.1% -59.8% -93.7% 19.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.0% 0.6% 6.2% -3.0% 0.0% -9.1% -7.6% 1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.1% 0.7% 7.5% -3.0% 0.0% -9.1% -7.6% 1.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.3 - - - 1.9 2.9 5.7 4.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 18,611 19,209 17,547 18,120 19,174 19,811 22,942 27,365

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Tebesa - Sodros skolos

Praeitos darbo dienos įmonės Tebesa pradelstos SODRA nepriemokos suma yra: 16,104 €

Nuo Iki Skola, €
2026-09-05 2026-09-13 16103.84
2026-09-01 2026-09-02 16103.84
2026-08-27 2026-08-31 16103.59
2026-08-26 2026-08-26 16103.59
2026-08-23 2026-08-23 16123.38
2026-08-19 2026-08-19 16123.38
2026-08-16 2026-08-17 19.54
2026-08-01 2026-08-14 19.54
2026-07-28 2026-07-31 7.54
2026-07-27 2026-07-27 8618.84
2026-07-19 2026-07-26 16834.87
2026-07-16 2026-07-17 16834.87
2026-06-22 2026-06-30 2964.11
2026-06-16 2026-06-21 19112.32
2026-06-11 2026-06-15 2964.11
2026-06-05 2026-06-08 2964.11
2026-06-02 2026-06-04 6130.78
2026-05-26 2026-06-01 6130.78
2026-05-17 2026-05-25 22426.15
2026-05-12 2026-05-14 6130.79
2026-05-11 2026-05-11 6130.78
2026-05-04 2026-05-10 9297.45
2026-05-03 2026-05-03 25534.21
2026-04-20 2026-04-29 25534.21
2026-04-13 2026-04-15 9297.45
2026-03-30 2026-04-12 9467.32
2026-03-29 2026-03-29 12633.99
2026-03-27 2026-03-27 27618.70
2026-03-19 2026-03-26 12633.99
2026-03-17 2026-03-18 27618.70
2026-03-15 2026-03-16 12633.99
2026-02-26 2026-03-11 12674.22
2026-02-20 2026-02-25 15840.89
2026-02-19 2026-02-19 23008.32
2026-02-18 2026-02-18 33008.32
2026-02-11 2026-02-17 15840.89
2026-01-26 2026-02-10 15840.89
2026-01-16 2026-01-25 15981.58
2026-01-05 2026-01-15 148.23
2026-01-02 2026-01-04 3608.80
2026-01-01 2026-01-01 6608.80
2025-12-22 2025-12-30 6608.80
2025-12-18 2025-12-21 23315.42
2025-12-16 2025-12-17 26315.42
2025-12-02 2025-12-15 9608.80
2025-12-01 2025-12-01 9608.80
2025-11-28 2025-11-30 17309.57
2025-11-18 2025-11-27 27309.57
2025-11-11 2025-11-17 9608.80
2025-11-04 2025-11-10 21505.81
2025-10-16 2025-11-03 29505.81
2025-10-06 2025-10-15 12608.80
2025-10-03 2025-10-05 19322.22
2025-10-02 2025-10-02 22322.22
2025-09-30 2025-10-01 22322.22
2025-09-16 2025-09-29 32322.22
2025-09-07 2025-09-15 15608.80
2025-09-02 2025-09-03 18839.16
2025-09-01 2025-09-01 18839.16
2025-08-31 2025-08-31 20797.62
2025-08-19 2025-08-29 20797.62
2025-08-04 2025-08-18 2337.05
2025-08-01 2025-08-03 4337.05
2025-07-28 2025-07-31 13947.40
2025-07-21 2025-07-27 23947.40
2025-07-16 2025-07-20 23568.81
2025-07-08 2025-07-15 3958.46
2025-07-02 2025-07-07 5958.46
2025-06-30 2025-07-01 5958.46
2025-06-17 2025-06-29 23944.01
2025-06-11 2025-06-16 5958.46
2025-06-09 2025-06-09 5958.46
2025-06-08 2025-06-08 7958.46
2025-06-03 2025-06-04 17958.46
2025-05-27 2025-06-02 17958.46
2025-05-16 2025-05-26 25673.72
2025-05-04 2025-05-15 7958.46
2025-05-01 2025-05-01 9958.46
2025-04-30 2025-04-30 26561.24
2025-04-28 2025-04-29 9958.46
2025-04-22 2025-04-27 26561.24
2025-04-16 2025-04-21 28561.24
2025-04-02 2025-04-15 11958.46
2025-03-26 2025-04-01 11958.46
2025-03-18 2025-03-25 29678.30
2025-03-04 2025-03-17 11958.46
2025-02-25 2025-03-03 13958.46
2025-02-18 2025-02-24 30422.08
2025-02-11 2025-02-17 13958.46
2025-02-10 2025-02-10 15958.46
2025-02-03 2025-02-09 13958.46
2025-01-24 2025-02-02 15958.46
2025-01-16 2025-01-23 15958.46
2024-12-17 2024-12-20 16841.29
2024-11-21 2024-12-16 69.34
2024-11-18 2024-11-20 17255.64
2024-10-16 2024-10-23 16197.49
2024-09-17 2024-09-17 7622.53
2024-07-24 2024-07-24 3196.27
2024-07-19 2024-07-23 7956.70
2024-07-16 2024-07-18 7647.52
2024-06-03 2024-06-04 3666.13
2024-05-16 2024-06-02 3666.13
2024-05-06 2024-05-14 3666.13
2024-05-02 2024-05-05 7666.13
2024-04-26 2024-05-01 7666.13
2024-04-25 2024-04-25 10317.76
2024-04-24 2024-04-24 16783.76
2024-04-16 2024-04-23 23363.22
2024-04-10 2024-04-15 7666.13
2024-04-03 2024-04-09 11666.13
2024-04-02 2024-04-02 11735.60
2024-03-28 2024-04-01 14576.09
2024-03-27 2024-03-27 23226.76
2024-03-26 2024-03-26 23964.53
2024-03-18 2024-03-25 26441.71
2024-03-05 2024-03-17 11666.13
2024-03-04 2024-03-04 15666.13
2024-02-27 2024-03-03 15666.13
2024-02-20 2024-02-26 15666.13
2024-02-19 2024-02-19 18784.88
2024-02-12 2024-02-18 3118.75
2024-02-06 2024-02-11 8118.75
2024-02-05 2024-02-05 11993.11
2024-02-02 2024-02-04 12439.44
2024-02-01 2024-02-01 12594.05
2024-01-31 2024-01-31 12773.96
2024-01-30 2024-01-30 14352.86
2024-01-29 2024-01-29 17797.54
2024-01-16 2024-01-28 23519.31
2024-01-15 2024-01-15 8118.75
2024-01-03 2024-01-11 13118.75
2023-12-28 2024-01-02 13118.75
2023-12-18 2023-12-27 28832.29
2023-12-08 2023-12-17 13118.75
2023-12-04 2023-12-07 18118.75
2023-11-28 2023-12-03 18118.75
2023-11-16 2023-11-27 18118.75
2023-10-30 2023-11-02 6431.75
2023-10-27 2023-10-29 6300.78
2023-10-26 2023-10-26 16300.78
2023-10-25 2023-10-25 16479.61
2023-10-19 2023-10-24 16300.78
2023-10-17 2023-10-18 16208.84
2023-09-20 2023-09-28 8740.07
2023-09-18 2023-09-19 18740.07
2023-08-22 2023-08-27 8.45
2023-08-17 2023-08-21 17324.37
2023-07-28 2023-08-16 8.45
2023-07-26 2023-07-27 9406.57
2023-07-24 2023-07-25 17406.65
2023-07-18 2023-07-23 17398.12
2023-06-16 2023-06-21 17298.31
2023-05-16 2023-05-18 17145.91
2023-05-04 2023-05-15 7.36
2023-04-25 2023-04-25 7.36
2023-04-18 2023-04-23 19211.71
2023-03-16 2023-03-20 18175.46
2023-02-17 2023-02-20 18776.56
2023-01-20 2023-01-25 10.25
2023-01-17 2023-01-18 8718.00
2022-12-19 2022-12-28 18976.58
2022-12-16 2022-12-18 23450.78
2022-11-28 2022-12-15 4460.93
2022-11-23 2022-11-27 9460.93
2022-11-22 2022-11-22 14460.93
2022-11-21 2022-11-21 19460.93
2022-11-17 2022-11-18 19460.93
2022-10-20 2022-10-23 9702.71
2022-10-18 2022-10-19 14702.71
2022-09-16 2022-09-18 20696.10
2022-04-19 2022-04-20 3555.78
2022-02-21 2022-02-21 6635.70
2022-02-17 2022-02-20 6635.70
2022-01-21 2022-02-10 6583.88
2022-01-19 2022-01-20 26114.23
2022-01-18 2022-01-18 31150.29
2021-12-20 2022-01-17 11619.94
2021-12-17 2021-12-19 16631.58
2021-12-16 2021-12-16 33058.63
2021-12-15 2021-12-15 16631.58
2021-11-26 2021-12-14 16631.58
2021-11-22 2021-11-25 16658.72
2021-11-16 2021-11-21 16714.58
2021-11-09 2021-11-15 27.14
2021-10-18 2021-10-20 1207.69

Tebesa - VMI nepriemokos

2026-09-02 dienos įmonės Tebesa pradelstos VMI nepriemokos suma yra: 81 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 81.0
2026-08-28 2026-09-01 13600.0
2026-08-26 2026-08-27 81.0
2026-08-25 2026-08-25 97.18
2026-08-23 2026-08-24 97.18
2026-08-20 2026-08-22 98.18
2026-08-19 2026-08-19 98.18
2026-08-18 2026-08-18 11492.35
2026-08-17 2026-08-17 11413.42
2026-08-13 2026-08-16 11413.42
2026-08-12 2026-08-12 2388.18
2026-08-10 2026-08-11 2459.11
2026-08-09 2026-08-09 2459.11
2026-08-07 2026-08-08 2459.11
2026-08-06 2026-08-06 2459.11
2026-08-05 2026-08-05 2459.11
2026-08-03 2026-08-04 18188.36
2026-07-26 2026-08-02 74.49
2026-07-07 2026-07-25 19.56
2026-07-06 2026-07-06 19.56
2026-06-30 2026-07-05 12616.84
2026-06-29 2026-06-29 14958.09
2026-06-05 2026-06-28 16.8
2026-06-04 2026-06-04 16.8
2026-06-02 2026-06-03 16.8
2026-06-01 2026-06-01 10402.23
2026-05-31 2026-05-31 10385.43
2026-05-29 2026-05-30 10405.5
2026-05-28 2026-05-28 10405.5
2026-05-26 2026-05-27 3.43
2026-05-25 2026-05-25 3.43
2026-05-22 2026-05-24 3.43
2026-05-20 2026-05-21 3.43
2026-05-19 2026-05-19 3.43
2026-05-18 2026-05-18 2.43
2026-05-17 2026-05-17 2.43
2026-05-14 2026-05-16 2.43
2026-05-13 2026-05-13 2.43
2026-05-12 2026-05-12 2.43
2026-05-11 2026-05-11 9173.86
2026-05-10 2026-05-10 9173.86
2026-05-08 2026-05-09 2.43
2026-05-01 2026-05-07 9367.43
2026-04-30 2026-04-30 9396.11
2026-04-28 2026-04-29 28.68
2026-04-26 2026-04-27 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 52.45
2026-04-17 2026-04-19 52.45
2026-04-15 2026-04-16 23.72
2026-04-14 2026-04-14 23.72
2026-04-13 2026-04-13 6976.44
2026-04-12 2026-04-12 33.02
2026-04-10 2026-04-11 33.02
2026-04-09 2026-04-09 33.02
2026-04-08 2026-04-08 33.02
2026-04-02 2026-04-07 32.96
2026-03-27 2026-04-01 0.17
2026-03-24 2026-03-26 0.17
2026-03-22 2026-03-23 14.87
2026-03-19 2026-03-21 0.18
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 7845.31
2026-03-08 2026-03-11 14.7
2026-03-02 2026-03-07 14.7
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 8232.25
2026-02-16 2026-02-17 8232.25
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-20 2026-01-28 446.0
2026-01-15 2026-01-19 448.87
2026-01-14 2026-01-14 2.87
2026-01-08 2026-01-13 9811.46
2026-01-01 2026-01-07 2.87
2025-12-20 2025-12-30 0.32
2025-12-17 2025-12-19 33.73
2025-12-01 2025-12-16 0.32
2025-11-20 2025-11-20 44.45
2025-11-07 2025-11-19 9811.27
2025-11-06 2025-11-06 11.44
2025-11-02 2025-11-05 8165.7
2025-10-30 2025-11-01 11023.72
2025-10-23 2025-10-24 11.03
2025-10-22 2025-10-22 5848.04
2025-10-19 2025-10-21 9187.99
2025-10-09 2025-10-18 9147.11
2025-09-30 2025-09-30 8185.69
2025-09-28 2025-09-29 8182.83
2025-09-26 2025-09-27 4.53
2025-09-25 2025-09-25 3.96
2025-09-19 2025-09-19 8335.64
2025-09-11 2025-09-18 7597.54
2025-09-07 2025-09-08 93.58
2025-09-01 2025-09-06 93.48
2025-08-31 2025-08-31 90.96
2025-08-30 2025-08-30 89.35
2025-08-29 2025-08-29 9033.35
2025-08-28 2025-08-28 8995.0
2025-08-27 2025-08-27 51.0
2025-08-08 2025-08-12 17.81
2025-08-03 2025-08-07 17.82
2025-08-02 2025-08-02 15.52
2025-07-31 2025-08-01 8851.97
2025-07-30 2025-07-30 8851.0
2025-07-28 2025-07-29 8871.7
2025-07-27 2025-07-27 39.7
2025-07-26 2025-07-26 139.36
2025-07-25 2025-07-25 2432.85
2025-07-24 2025-07-24 3797.53
2025-07-23 2025-07-23 4223.11
2025-07-22 2025-07-22 15456.39
2025-07-18 2025-07-21 15435.69
2025-07-17 2025-07-17 15442.59
2025-07-15 2025-07-16 15421.86
2025-07-13 2025-07-14 15429.76
2025-07-11 2025-07-12 15425.61
2025-07-10 2025-07-10 15350.83
2025-07-02 2025-07-09 7.48
2025-07-01 2025-07-01 4253.17
2025-06-28 2025-06-30 4245.69
2025-06-20 2025-06-20 7757.28
2025-06-19 2025-06-19 7755.19
2025-06-11 2025-06-18 7019.21
2025-06-04 2025-06-10 17.24
2025-06-02 2025-06-03 3758.38
2025-05-31 2025-06-01 3743.12
2025-05-29 2025-05-30 12409.77
2025-05-24 2025-05-28 769.77
2025-05-11 2025-05-23 9772.05
2025-05-01 2025-05-10 4.61
2025-04-28 2025-04-28 6340.48
2025-04-19 2025-04-22 33.88
2025-04-17 2025-04-18 56.88
2025-04-10 2025-04-14 10019.72
2025-04-09 2025-04-09 10018.72
2025-04-08 2025-04-08 10028.8
2025-04-03 2025-04-07 11.76
2025-04-02 2025-04-02 10.08
2025-03-28 2025-04-01 6219.17
2025-03-25 2025-03-27 3.17
2025-03-23 2025-03-24 2534.17
2025-03-22 2025-03-22 4910.12
2025-03-20 2025-03-21 6169.2
2025-03-19 2025-03-19 5480.02
2025-03-16 2025-03-18 5474.14
2025-03-15 2025-03-15 5450.2
2025-03-08 2025-03-14 5449.1
2025-03-05 2025-03-06 5.43
2025-03-02 2025-03-04 4649.76
2025-02-28 2025-03-01 6713.14
2025-02-27 2025-02-27 0.33
2025-02-23 2025-02-26 0.14
2025-02-22 2025-02-22 0.38
2025-02-21 2025-02-21 703.92
2025-02-20 2025-02-20 703.97
2025-02-17 2025-02-18 4322.18
2025-02-13 2025-02-16 4364.18
2025-02-02 2025-02-12 7.04
2025-01-30 2025-01-31 6539.09
2025-01-28 2025-01-29 18.09
2025-01-23 2025-01-23 629.0
2025-01-22 2025-01-22 2262.51
2025-01-15 2025-01-21 9270.02
2025-01-10 2025-01-14 9257.63
2025-01-08 2025-01-09 9200.22
2025-01-01 2025-01-07 9.05
2024-12-31 2024-12-31 0.92
2024-12-30 2024-12-30 10030.93
2024-12-19 2024-12-29 0.93
2024-12-04 2024-12-18 2.22
2024-12-03 2024-12-03 8233.52
2024-11-28 2024-12-02 8222.42
2024-10-11 2024-10-16 7873.07
2024-10-01 2024-10-09 7.93

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Tebesa, UAB (kodas 134800092) yra uždaroji akcinė bendrovė, vykdanti megztų (trikotažinių) ir nertų drabužių gamybą. 2025 finansiniais metais bendrovė uždirbo 1,48 mln. Eur pajamų, t. y. 13,8% daugiau nei 2024 m. ir 9,4% daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki 25,0 tūkst. Eur, palyginti su 99,2 tūkst. Eur nuostoliu 2024 m. ir 122,6 tūkst. Eur nuostoliu 2023 m., o pelningumo marža pakilo iki 1,7% nuo neigiamų rodiklių ankstesniais dvejais metais. Tai rodo aiškų veiklos rezultatų pagerėjimą, nors pelningumas vis dar išlieka nedidelis. Balansas 2025 m. pabaigoje išliko gana stabilus: visas turtas sudarė 687,5 tūkst. Eur, nuosavas kapitalas – 130,9 tūkst. Eur, o įsipareigojimai – 562,6 tūkst. Eur. Nuosavas kapitalas padidėjo nuo 105,8 tūkst. Eur 2024 m., o įsipareigojimai išliko santykinai dideli. Pagrindiniai 2025 m. rodikliai: nuosavo kapitalo grąža 19,1%, turto grąža 3,6%, skolos ir nuosavo kapitalo santykis 4,30, turto apyvartumas 2,15 karto. Pajamos vienam darbuotojui siekė 27,4 tūkst. Eur, o pelnas vienam darbuotojui – 462 Eur.