TEOFARMA - 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 | 26,916 | 40,928 | 20,952 | 7,522 | 11,449 | 16,165 | 14,078 | 23,766 |
| Pelnas prieš apmokestinimą | 1,551 | -4,937 | -11,373 | -21,906 | -2,261 | 969 | 1,881 | 4,765 |
| Grynasis pelnas | 1,551 | -4,937 | -11,373 | -21,906 | -2,261 | 969 | 1,881 | 4,765 |
| Nuosavas kapitalas | -11,068 | -16,004 | -21,367 | -43,274 | -45,534 | -44,568 | -42,687 | -37,922 |
| Įsipareigojimai | - | 62,106 | 70,358 | 55,873 | 48,882 | 47,446 | 47,566 | 43,417 |
| Ilgalaikis turtas | 25,383 | 13,278 | 13,545 | 11,339 | 1,134 | 1,400 | 567 | 1,114 |
| Trumpalaikis turtas | 11,173 | 32,824 | 35,446 | 1,260 | 2,214 | 1,478 | 4,312 | 4,381 |
| Turtas viso | 36,556 | 46,102 | 48,991 | 12,599 | 3,348 | 2,878 | 4,879 | 5,495 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,504 | 2,259 | 4,031 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -31.6% | +52.1% | -48.8% | -64.1% | +52.2% | +41.2% | -12.9% | +68.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.2% | -10.7% | -23.2% | -173.9% | -67.5% | 33.7% | 38.6% | 86.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.8% | -12.1% | -54.3% | -291.2% | -19.7% | 6.0% | 13.4% | 20.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.8% | -12.1% | -54.3% | -291.2% | -19.7% | 6.0% | 13.4% | 20.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,228 | 11,162 | 6,984 | 4,867 | 11,449 | 16,165 | 14,078 | 20,370 |
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.
TEOFARMA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 405.51 |
| 2026-09-26 | 2026-09-28 | 405.51 |
| 2026-09-20 | 2026-09-21 | 499.36 |
| 2026-09-16 | 2026-09-17 | 499.36 |
| 2026-08-26 | 2026-09-02 | 436.49 |
| 2026-08-23 | 2026-08-25 | 507.88 |
| 2026-08-18 | 2026-08-19 | 507.88 |
| 2026-08-04 | 2026-08-17 | 8.09 |
| 2026-07-27 | 2026-08-03 | 507.45 |
| 2026-07-26 | 2026-07-26 | 499.36 |
| 2026-07-23 | 2026-07-25 | 507.45 |
| 2026-07-19 | 2026-07-22 | 499.36 |
| 2026-07-16 | 2026-07-17 | 499.36 |
| 2026-06-23 | 2026-07-06 | 415.07 |
| 2026-06-16 | 2026-06-22 | 498.94 |
| 2026-05-17 | 2026-06-03 | 506.05 |
| 2026-05-06 | 2026-05-14 | 6.26 |
| 2026-05-03 | 2026-05-05 | 498.88 |
| 2026-04-27 | 2026-04-29 | 498.88 |
| 2026-04-26 | 2026-04-26 | 492.62 |
| 2026-04-24 | 2026-04-25 | 498.88 |
| 2026-04-20 | 2026-04-23 | 499.36 |
| 2026-03-30 | 2026-04-01 | 297.65 |
| 2026-03-29 | 2026-03-29 | 490.55 |
| 2026-03-27 | 2026-03-27 | 498.52 |
| 2026-03-25 | 2026-03-26 | 490.55 |
| 2026-03-17 | 2026-03-24 | 498.52 |
| 2026-02-26 | 2026-03-03 | 461.32 |
| 2026-02-18 | 2026-02-25 | 499.36 |
| 2026-01-26 | 2026-02-03 | 449.00 |
| 2026-01-21 | 2026-01-25 | 450.66 |
| 2026-01-16 | 2026-01-20 | 449.20 |
| 2025-11-18 | 2025-11-27 | 231.94 |
| 2025-11-07 | 2025-11-17 | 2.40 |
| 2025-10-27 | 2025-11-06 | 74.00 |
| 2025-10-26 | 2025-10-26 | 71.60 |
| 2025-10-24 | 2025-10-25 | 74.00 |
| 2025-10-23 | 2025-10-23 | 231.57 |
| 2025-10-16 | 2025-10-22 | 229.17 |
| 2025-09-16 | 2025-09-23 | 228.41 |
| 2025-08-31 | 2025-09-03 | 153.23 |
| 2025-08-28 | 2025-08-29 | 233.04 |
| 2025-08-27 | 2025-08-27 | 153.23 |
| 2025-08-19 | 2025-08-26 | 233.04 |
| 2025-07-31 | 2025-08-18 | 3.50 |
| 2025-07-28 | 2025-07-30 | 186.30 |
| 2025-07-26 | 2025-07-27 | 182.80 |
| 2025-07-24 | 2025-07-25 | 186.30 |
| 2025-07-16 | 2025-07-23 | 228.41 |
| 2025-06-26 | 2025-07-06 | 207.88 |
| 2025-06-17 | 2025-06-25 | 228.79 |
| 2025-06-03 | 2025-06-03 | 43.81 |
| 2025-05-27 | 2025-06-02 | 159.81 |
| 2025-05-16 | 2025-05-26 | 232.58 |
| 2025-05-05 | 2025-05-15 | 3.79 |
| 2025-05-04 | 2025-05-04 | 226.46 |
| 2025-04-30 | 2025-04-30 | 228.41 |
| 2025-04-25 | 2025-04-29 | 226.46 |
| 2025-04-24 | 2025-04-24 | 232.20 |
| 2025-04-16 | 2025-04-23 | 228.41 |
| 2025-03-26 | 2025-04-06 | 223.68 |
| 2025-03-18 | 2025-03-25 | 228.41 |
| 2025-02-26 | 2025-03-06 | 220.67 |
| 2025-02-18 | 2025-02-25 | 229.17 |
| 2025-01-24 | 2025-02-10 | 203.60 |
| 2025-01-22 | 2025-01-23 | 206.55 |
| 2025-01-16 | 2025-01-21 | 202.98 |
| 2025-01-02 | 2025-01-06 | 201.98 |
| 2024-12-22 | 2024-12-31 | 201.98 |
| 2024-12-17 | 2024-12-20 | 203.31 |
| 2024-11-27 | 2024-12-04 | 205.95 |
| 2024-11-18 | 2024-11-26 | 207.26 |
| 2024-11-06 | 2024-11-17 | 2.93 |
| 2024-10-24 | 2024-11-05 | 205.64 |
| 2024-10-16 | 2024-10-23 | 203.65 |
| 2024-09-26 | 2024-09-29 | 201.46 |
| 2024-09-17 | 2024-09-25 | 203.65 |
| 2024-08-19 | 2024-08-27 | 207.33 |
| 2024-08-09 | 2024-08-18 | 3.00 |
| 2024-07-24 | 2024-08-08 | 189.45 |
| 2024-07-16 | 2024-07-23 | 202.98 |
| 2024-06-28 | 2024-07-01 | 54.32 |
| 2024-06-18 | 2024-06-27 | 204.00 |
| 2024-05-24 | 2024-06-05 | 202.23 |
| 2024-05-16 | 2024-05-23 | 208.52 |
| 2024-05-03 | 2024-05-15 | 4.87 |
| 2024-04-24 | 2024-05-02 | 182.68 |
| 2024-04-23 | 2024-04-23 | 208.18 |
| 2024-04-16 | 2024-04-22 | 203.31 |
| 2024-03-18 | 2024-04-02 | 203.31 |
| 2024-02-19 | 2024-03-04 | 371.96 |
| 2024-02-05 | 2024-02-18 | 167.96 |
| 2024-01-24 | 2024-02-04 | 175.82 |
| 2024-01-23 | 2024-01-23 | 188.29 |
| 2024-01-16 | 2024-01-22 | 184.53 |
| 2023-12-22 | 2023-12-28 | 182.25 |
| 2023-12-18 | 2023-12-21 | 184.84 |
| 2023-11-21 | 2023-12-04 | 183.07 |
| 2023-11-16 | 2023-11-20 | 190.94 |
| 2023-11-09 | 2023-11-15 | 5.49 |
| 2023-10-30 | 2023-11-08 | 277.19 |
| 2023-10-26 | 2023-10-29 | 271.70 |
| 2023-10-25 | 2023-10-25 | 277.19 |
| 2023-10-17 | 2023-10-24 | 271.70 |
| 2023-10-06 | 2023-10-16 | 86.56 |
| 2023-09-18 | 2023-10-05 | 260.97 |
| 2023-09-06 | 2023-09-17 | 75.52 |
| 2023-08-17 | 2023-09-05 | 316.53 |
| 2023-08-16 | 2023-08-16 | 131.69 |
| 2023-07-26 | 2023-08-15 | 181.63 |
| 2023-07-24 | 2023-07-25 | 181.70 |
| 2023-07-21 | 2023-07-23 | 178.50 |
| 2023-07-18 | 2023-07-20 | 185.45 |
| 2023-06-21 | 2023-07-02 | 182.67 |
| 2023-06-16 | 2023-06-20 | 185.45 |
| 2023-05-16 | 2023-05-24 | 265.21 |
| 2023-05-11 | 2023-05-15 | 80.68 |
| 2023-05-02 | 2023-05-10 | 190.35 |
| 2023-04-27 | 2023-04-28 | 190.35 |
| 2023-04-26 | 2023-04-26 | 185.76 |
| 2023-04-25 | 2023-04-25 | 190.35 |
| 2023-04-18 | 2023-04-24 | 185.76 |
| 2023-03-16 | 2023-03-21 | 400.89 |
| 2023-03-01 | 2023-03-15 | 216.36 |
| 2023-02-17 | 2023-02-28 | 348.87 |
| 2023-02-06 | 2023-02-16 | 163.42 |
| 2023-01-23 | 2023-02-03 | 163.42 |
| 2023-01-20 | 2023-01-22 | 158.06 |
| 2023-01-17 | 2023-01-19 | 160.90 |
| 2022-12-28 | 2023-01-11 | 325.79 |
| 2022-12-16 | 2022-12-27 | 325.92 |
| 2022-11-21 | 2022-12-15 | 165.29 |
| 2022-11-17 | 2022-11-18 | 165.29 |
| 2022-10-31 | 2022-11-16 | 4.39 |
| 2022-10-18 | 2022-10-27 | 367.53 |
| 2022-10-03 | 2022-10-17 | 206.36 |
| 2022-09-16 | 2022-10-02 | 322.14 |
| 2022-08-23 | 2022-09-15 | 160.97 |
| 2022-07-25 | 2022-08-22 | 0.34 |
| 2022-07-18 | 2022-07-21 | 158.86 |
| 2022-06-21 | 2022-07-14 | 142.31 |
| 2022-06-16 | 2022-06-20 | 159.13 |
| 2022-05-25 | 2022-05-30 | 152.09 |
| 2022-05-17 | 2022-05-24 | 155.76 |
| 2022-04-19 | 2022-04-21 | 161.17 |
| 2022-03-22 | 2022-04-03 | 156.81 |
| 2022-03-17 | 2022-03-21 | 160.37 |
| 2022-03-16 | 2022-03-16 | 312.80 |
| 2022-03-01 | 2022-03-15 | 152.43 |
| 2022-02-17 | 2022-02-28 | 195.83 |
| 2022-02-09 | 2022-02-16 | 34.93 |
| 2022-01-28 | 2022-02-08 | 334.93 |
| 2022-01-18 | 2022-01-27 | 277.66 |
| 2022-01-12 | 2022-01-17 | 135.92 |
| 2021-12-27 | 2022-01-11 | 1435.92 |
| 2021-12-10 | 2021-12-26 | 1153.14 |
| 2021-11-23 | 2021-12-09 | 2153.14 |
| 2021-11-19 | 2021-11-22 | 2130.33 |
| 2021-11-03 | 2021-11-18 | 2630.33 |
| 2021-10-18 | 2021-11-02 | 2843.55 |
| 2021-09-21 | 2021-10-17 | 2701.81 |
TEOFARMA - VMI nepriemokos
2026-10-07 dienos įmonės TEOFARMA pradelstos VMI nepriemokos suma yra: 1,584 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1584.1 |
| 2026-09-28 | 2026-09-30 | 1583.53 |
| 2026-09-04 | 2026-09-27 | 1541.53 |
| 2026-09-01 | 2026-09-03 | 2004.4 |
| 2026-08-28 | 2026-08-31 | 2001.37 |
| 2026-08-02 | 2026-08-27 | 1864.37 |
| 2026-07-09 | 2026-08-01 | 1541.59 |
| 2026-07-01 | 2026-07-08 | 1768.19 |
| 2026-06-28 | 2026-06-30 | 1767.89 |
| 2026-06-05 | 2026-06-27 | 1541.65 |
| 2026-06-01 | 2026-06-04 | 1764.37 |
| 2026-05-28 | 2026-05-31 | 1764.01 |
| 2026-05-12 | 2026-05-27 | 1542.01 |
| 2026-05-07 | 2026-05-11 | 1541.53 |
| 2026-05-01 | 2026-05-06 | 1840.17 |
| 2026-04-30 | 2026-04-30 | 1839.93 |
| 2026-04-24 | 2026-04-29 | 1541.93 |
| 2026-04-03 | 2026-04-23 | 1541.77 |
| 2026-04-01 | 2026-04-02 | 1839.42 |
| 2026-03-29 | 2026-03-31 | 1838.94 |
| 2026-03-27 | 2026-03-28 | 1678.31 |
| 2026-03-24 | 2026-03-26 | 7268.35 |
| 2026-03-20 | 2026-03-23 | 7358.22 |
| 2026-03-11 | 2026-03-19 | 0.09 |
| 2026-03-02 | 2026-03-10 | 1788.2 |
| 2026-02-09 | 2026-03-01 | 1678.11 |
| 2026-02-03 | 2026-02-08 | 1888.39 |
| 2026-01-30 | 2026-02-02 | 1888.14 |
| 2026-01-29 | 2026-01-29 | 1933.6 |
| 2026-01-16 | 2026-01-28 | 1723.6 |
| 2026-01-08 | 2026-01-15 | 1723.24 |
| 2026-01-01 | 2026-01-07 | 1951.95 |
| 2025-12-22 | 2025-12-31 | 1723.83 |
| 2025-12-19 | 2025-12-21 | 1723.52 |
| 2025-12-05 | 2025-12-18 | 1768.98 |
| 2025-12-01 | 2025-12-04 | 2067.53 |
| 2025-11-28 | 2025-11-30 | 2067.13 |
| 2025-11-18 | 2025-11-27 | 1769.13 |
| 2025-11-14 | 2025-11-17 | 1950.95 |
| 2025-11-08 | 2025-11-13 | 1950.6 |
| 2025-11-07 | 2025-11-07 | 2136.93 |
| 2025-11-02 | 2025-11-06 | 2227.84 |
| 2025-10-30 | 2025-11-01 | 2227.64 |
| 2025-10-15 | 2025-10-29 | 2041.64 |
| 2025-10-02 | 2025-10-14 | 2171.01 |
| 2025-09-28 | 2025-10-01 | 2170.86 |
| 2025-09-14 | 2025-09-27 | 2041.86 |
| 2025-09-11 | 2025-09-13 | 2132.77 |
| 2025-09-06 | 2025-09-10 | 2132.52 |
| 2025-09-01 | 2025-09-05 | 2333.0 |
| 2025-08-28 | 2025-08-31 | 2332.7 |
| 2025-08-14 | 2025-08-27 | 2132.7 |
| 2025-08-08 | 2025-08-13 | 2314.52 |
| 2025-08-02 | 2025-08-07 | 2314.46 |
| 2025-07-28 | 2025-08-01 | 2555.52 |
| 2025-07-13 | 2025-07-27 | 2314.52 |
| 2025-07-11 | 2025-07-12 | 2314.24 |
| 2025-07-08 | 2025-07-10 | 2405.15 |
| 2025-07-01 | 2025-07-07 | 2572.29 |
| 2025-06-28 | 2025-06-30 | 2570.88 |
| 2025-06-07 | 2025-06-27 | 2408.88 |
| 2025-06-05 | 2025-06-06 | 2499.79 |
| 2025-06-04 | 2025-06-04 | 2884.09 |
| 2025-06-02 | 2025-06-03 | 3901.71 |
| 2025-05-29 | 2025-06-01 | 3897.78 |
| 2025-05-01 | 2025-05-28 | 2808.78 |
| 2025-04-28 | 2025-04-30 | 2808.3 |
| 2025-04-24 | 2025-04-27 | 2496.3 |
| 2025-04-08 | 2025-04-23 | 2587.21 |
| 2025-04-07 | 2025-04-07 | 2746.41 |
| 2025-04-02 | 2025-04-06 | 2746.21 |
| 2025-03-28 | 2025-04-01 | 2745.83 |
| 2025-03-08 | 2025-03-27 | 2586.83 |
| 2025-03-02 | 2025-03-07 | 2672.97 |
| 2025-02-28 | 2025-03-01 | 2672.91 |
| 2025-02-17 | 2025-02-27 | 2586.91 |
| 2025-02-12 | 2025-02-16 | 2586.81 |
| 2025-02-02 | 2025-02-11 | 2619.42 |
| 2025-01-30 | 2025-02-01 | 2619.38 |
| 2025-01-23 | 2025-01-29 | 2587.38 |
| 2025-01-08 | 2025-01-22 | 2586.89 |
| 2025-01-01 | 2025-01-07 | 2864.33 |
| 2024-12-30 | 2024-12-31 | 2862.97 |
| 2024-12-20 | 2024-12-29 | 2745.97 |
| 2024-12-08 | 2024-12-19 | 2791.43 |
| 2024-12-06 | 2024-12-07 | 2788.43 |
| 2024-12-03 | 2024-12-05 | 2696.31 |
| 2024-11-28 | 2024-12-02 | 2696.21 |
| 2024-11-23 | 2024-11-27 | 2634.21 |
| 2024-11-22 | 2024-11-22 | 2725.12 |
| 2024-11-08 | 2024-11-21 | 2724.16 |
| 2024-10-01 | 2024-11-07 | 2799.87 |
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.
TEOFARMA, UAB (įmonės kodas 135815688) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. įmonė gavo 23,8 tūkst. EUR pajamų, t. y. 68,8% daugiau nei 2024 m., ir uždirbo 4,8 tūkst. EUR grynojo pelno. Pelningumo marža padidėjo iki 20,1%, palyginti su 13,4% 2024 m. ir 6,0% 2023 m., todėl matomas nuoseklus pelningumo stiprėjimas per pastaruosius trejus metus. Pajamos kilo nuo 16,2 tūkst. EUR 2023 m. iki 14,1 tūkst. EUR 2024 m., o 2025 m. ryškiai išaugo; grynasis pelnas tuo pačiu laikotarpiu padidėjo nuo 969 EUR iki 1,9 tūkst. EUR ir iki 4,8 tūkst. EUR. 2025 m. pabaigoje turto suma siekė 5,5 tūkst. EUR, nuosavas kapitalas išliko neigiamas ir sudarė -37,9 tūkst. EUR, o įsipareigojimai buvo 43,4 tūkst. EUR. Ilgalaikis turtas sudarė 1,1 tūkst. EUR, trumpalaikis turtas – 4,4 tūkst. EUR. Turto apyvartumas siekė 4,33 karto, pajamos vienam darbuotojui – 23,8 tūkst. EUR, o pelnas vienam darbuotojui – 4,8 tūkst. EUR. Nepaisant pagerėjusių veiklos rezultatų, neigiamas nuosavas kapitalas išlieka svarbiu balanso silpnumo veiksniu.