Teledema - 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 | 6,389,503 | 6,439,012 | 7,353,263 | 9,342,869 | 8,937,539 | 8,245,585 | 7,968,254 | 7,371,542 |
| Pelnas prieš apmokestinimą | 556,940 | 407,543 | 405,954 | 1,003,083 | 648,235 | 692,160 | 901,274 | 275,839 |
| Grynasis pelnas | 443,401 | 343,006 | 336,774 | 850,705 | 532,426 | 571,386 | 789,974 | 331,235 |
| Nuosavas kapitalas | 1,594,248 | 1,937,254 | 1,774,028 | 2,474,733 | 2,052,759 | 2,207,647 | 2,646,434 | 2,977,669 |
| Įsipareigojimai | 3,264,881 | 3,453,223 | 3,997,356 | 3,943,052 | 4,116,285 | 4,331,769 | 4,382,404 | 4,209,606 |
| Ilgalaikis turtas | 1,061,993 | 1,033,821 | 1,131,946 | 1,084,960 | 929,522 | 1,103,872 | 1,079,875 | 393,672 |
| Trumpalaikis turtas | 3,318,773 | 3,868,643 | 4,081,051 | 4,760,443 | 4,800,480 | 4,797,698 | 5,545,138 | 6,281,984 |
| Turtas viso | 4,380,766 | 4,902,464 | 5,212,997 | 5,845,403 | 5,730,002 | 5,901,570 | 6,625,013 | 6,675,656 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,090,613 | 1,058,492 | 1,221,521 |
| Soc. draudimo įmokos | - | - | - | - | - | 400,132 | 395,224 | 468,555 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -2.7% | +0.8% | +14.2% | +27.1% | -4.3% | -7.7% | -3.4% | -7.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 10.1% | 7.0% | 6.5% | 14.6% | 9.3% | 9.7% | 11.9% | 5.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 27.8% | 17.7% | 19.0% | 34.4% | 25.9% | 25.9% | 29.9% | 11.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.9% | 5.3% | 4.6% | 9.1% | 6.0% | 6.9% | 9.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.7% | 6.3% | 5.5% | 10.7% | 7.3% | 8.4% | 11.3% | 3.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.0 | 1.8 | 2.3 | 1.6 | 2.0 | 2.0 | 1.7 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 81,309 | 80,824 | 92,981 | 122,129 | 117,470 | 115,728 | 114,789 | 113,408 |
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.
Teledema - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.18 |
| 2026-02-18 | 2026-03-11 | 0.18 |
| 2026-01-21 | 2026-02-16 | 2.15 |
| 2026-01-16 | 2026-01-20 | 1.97 |
| 2025-09-07 | 2025-09-11 | 39.07 |
| 2025-08-31 | 2025-09-03 | 39.07 |
| 2025-07-25 | 2025-08-29 | 39.07 |
| 2025-07-24 | 2025-07-24 | 7348.04 |
| 2025-07-22 | 2025-07-23 | 19707.41 |
| 2025-07-21 | 2025-07-21 | 34307.41 |
| 2025-07-16 | 2025-07-20 | 36707.41 |
| 2025-06-17 | 2025-06-17 | 36113.79 |
| 2025-05-04 | 2025-05-15 | 221.30 |
| 2025-04-24 | 2025-04-29 | 221.30 |
| 2025-04-16 | 2025-04-16 | 18000.00 |
| 2025-03-27 | 2025-03-27 | 5976.22 |
| 2025-03-26 | 2025-03-26 | 21585.88 |
| 2025-03-18 | 2025-03-25 | 33205.05 |
| 2025-03-03 | 2025-03-03 | 31535.64 |
| 2025-02-19 | 2025-02-26 | 31535.64 |
| 2025-02-18 | 2025-02-18 | 34035.64 |
| 2025-01-22 | 2025-01-23 | 145.24 |
| 2025-01-20 | 2025-01-20 | 13980.64 |
| 2025-01-16 | 2025-01-19 | 31777.25 |
| 2024-11-26 | 2024-11-26 | 11548.03 |
| 2024-11-20 | 2024-11-25 | 29610.56 |
| 2024-11-19 | 2024-11-19 | 31789.09 |
| 2024-11-18 | 2024-11-18 | 32589.09 |
| 2024-10-29 | 2024-11-17 | 213.53 |
| 2024-10-24 | 2024-10-27 | 213.53 |
| 2024-10-23 | 2024-10-23 | 1194.46 |
| 2024-10-22 | 2024-10-22 | 6094.46 |
| 2024-10-21 | 2024-10-21 | 12694.46 |
| 2024-10-17 | 2024-10-20 | 23494.46 |
| 2024-10-16 | 2024-10-16 | 27494.46 |
| 2024-09-19 | 2024-09-19 | 3174.87 |
| 2024-09-18 | 2024-09-18 | 14074.87 |
| 2024-09-17 | 2024-09-17 | 21874.87 |
| 2024-08-28 | 2024-08-28 | 454.13 |
| 2024-08-23 | 2024-08-27 | 23316.13 |
| 2024-08-22 | 2024-08-22 | 24716.13 |
| 2024-08-21 | 2024-08-21 | 29781.83 |
| 2024-08-19 | 2024-08-20 | 34181.83 |
| 2024-07-26 | 2024-08-18 | 274.45 |
| 2024-07-25 | 2024-07-25 | 13166.85 |
| 2024-07-24 | 2024-07-24 | 26693.48 |
| 2024-07-22 | 2024-07-23 | 26419.03 |
| 2024-07-19 | 2024-07-21 | 33119.03 |
| 2024-07-16 | 2024-07-18 | 33111.59 |
| 2024-06-28 | 2024-06-30 | 5239.89 |
| 2024-06-27 | 2024-06-27 | 19917.36 |
| 2024-06-20 | 2024-06-26 | 33222.91 |
| 2024-06-18 | 2024-06-19 | 33029.23 |
| 2024-05-23 | 2024-05-23 | 1653.72 |
| 2024-05-22 | 2024-05-22 | 23253.72 |
| 2024-05-21 | 2024-05-21 | 26753.72 |
| 2024-05-17 | 2024-05-20 | 33453.72 |
| 2024-05-16 | 2024-05-16 | 311.09 |
| 2024-04-25 | 2024-04-28 | 12136.98 |
| 2024-04-24 | 2024-04-24 | 13336.98 |
| 2024-04-23 | 2024-04-23 | 15136.98 |
| 2024-04-22 | 2024-04-22 | 20835.33 |
| 2024-04-19 | 2024-04-21 | 30235.33 |
| 2024-04-17 | 2024-04-18 | 31235.33 |
| 2024-04-16 | 2024-04-16 | 31735.33 |
| 2024-03-26 | 2024-03-26 | 13184.75 |
| 2024-03-21 | 2024-03-25 | 29894.79 |
| 2024-03-18 | 2024-03-20 | 31894.79 |
| 2024-02-20 | 2024-02-29 | 12673.00 |
| 2024-02-19 | 2024-02-19 | 32717.70 |
| 2024-02-06 | 2024-02-18 | 222.02 |
| 2024-01-23 | 2024-02-05 | 7.09 |
| 2023-12-27 | 2023-12-27 | 29087.43 |
| 2023-12-22 | 2023-12-26 | 29787.43 |
| 2023-12-18 | 2023-12-21 | 30387.43 |
| 2023-11-21 | 2023-11-21 | 1747.37 |
| 2023-11-20 | 2023-11-20 | 15047.37 |
| 2023-11-17 | 2023-11-19 | 16747.37 |
| 2023-11-16 | 2023-11-16 | 17687.86 |
| 2023-10-26 | 2023-10-26 | 116.80 |
| 2023-10-25 | 2023-10-25 | 3911.30 |
| 2023-10-24 | 2023-10-24 | 7794.50 |
| 2023-10-23 | 2023-10-23 | 11694.50 |
| 2023-10-17 | 2023-10-22 | 31294.50 |
| 2023-08-21 | 2023-08-21 | 16755.65 |
| 2023-08-18 | 2023-08-20 | 25755.65 |
| 2023-08-17 | 2023-08-17 | 27855.65 |
| 2023-07-25 | 2023-07-25 | 4020.83 |
| 2023-07-24 | 2023-07-24 | 6620.83 |
| 2023-07-21 | 2023-07-23 | 13245.20 |
| 2023-07-20 | 2023-07-20 | 16845.20 |
| 2023-07-19 | 2023-07-19 | 22545.20 |
| 2023-07-18 | 2023-07-18 | 27078.14 |
| 2023-06-23 | 2023-06-25 | 4406.21 |
| 2023-06-22 | 2023-06-22 | 8206.21 |
| 2023-06-21 | 2023-06-21 | 12006.21 |
| 2023-06-16 | 2023-06-20 | 37253.21 |
| 2023-05-18 | 2023-05-18 | 653.07 |
| 2023-05-17 | 2023-05-17 | 12853.07 |
| 2023-05-16 | 2023-05-16 | 20508.07 |
| 2023-05-02 | 2023-05-10 | 90.20 |
| 2023-04-27 | 2023-04-28 | 90.20 |
| 2023-04-25 | 2023-04-25 | 5525.33 |
| 2023-04-24 | 2023-04-24 | 12724.13 |
| 2023-04-21 | 2023-04-23 | 34144.13 |
| 2023-04-18 | 2023-04-20 | 35644.13 |
| 2023-03-22 | 2023-03-22 | 178.86 |
| 2023-03-21 | 2023-03-21 | 17418.86 |
| 2023-03-20 | 2023-03-20 | 34005.86 |
| 2023-03-16 | 2023-03-19 | 35525.86 |
| 2023-02-17 | 2023-02-20 | 21.39 |
| 2023-02-06 | 2023-02-16 | 75.68 |
| 2023-01-23 | 2023-02-03 | 75.68 |
| 2023-01-18 | 2023-01-22 | 2.66 |
| 2023-01-17 | 2023-01-17 | 5692.66 |
| 2022-12-16 | 2022-12-18 | 34007.38 |
| 2022-11-21 | 2022-12-15 | 27.61 |
| 2022-11-17 | 2022-11-18 | 31642.61 |
| 2022-10-28 | 2022-11-16 | 47.76 |
| 2022-09-16 | 2022-09-19 | 15693.31 |
| 2022-07-25 | 2022-08-24 | 101.38 |
| 2022-06-16 | 2022-06-19 | 28777.36 |
| 2022-05-18 | 2022-05-18 | 24357.93 |
| 2022-05-17 | 2022-05-17 | 26057.93 |
| 2022-04-25 | 2022-05-16 | 110.49 |
| 2022-04-19 | 2022-04-19 | 4928.75 |
| 2022-03-18 | 2022-03-20 | 14540.58 |
| 2022-03-16 | 2022-03-17 | 25620.58 |
| 2022-02-22 | 2022-02-22 | 7322.47 |
| 2022-02-18 | 2022-02-21 | 24822.47 |
| 2022-02-17 | 2022-02-17 | 25822.47 |
| 2022-02-07 | 2022-02-16 | 72.40 |
| 2022-01-31 | 2022-02-06 | 2.75 |
| 2022-01-20 | 2022-01-20 | 3000.00 |
| 2022-01-19 | 2022-01-19 | 13165.20 |
| 2022-01-18 | 2022-01-18 | 18065.20 |
| 2021-12-16 | 2021-12-16 | 27083.27 |
| 2021-11-17 | 2021-11-17 | 19932.57 |
| 2021-11-16 | 2021-11-16 | 26767.44 |
| 2021-10-20 | 2021-10-20 | 0.38 |
| 2021-10-19 | 2021-10-19 | 13880.38 |
| 2021-10-18 | 2021-10-18 | 18580.38 |
| 2021-09-17 | 2021-09-19 | 7868.54 |
Teledema - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 1022.95 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-02-18 | 2026-02-20 | 131.37 |
| 2026-01-16 | 2026-01-20 | 0.83 |
| 2026-01-15 | 2026-01-15 | 223.67 |
| 2025-12-17 | 2025-12-17 | 145.55 |
| 2025-08-28 | 2025-08-28 | 19.98 |
| 2025-08-22 | 2025-08-27 | 9.88 |
| 2025-08-19 | 2025-08-19 | 26629.39 |
| 2025-08-07 | 2025-08-12 | 62.09 |
| 2025-08-06 | 2025-08-06 | 46358.65 |
| 2025-08-03 | 2025-08-05 | 46473.59 |
| 2025-08-02 | 2025-08-02 | 55589.09 |
| 2025-07-31 | 2025-08-01 | 63466.89 |
| 2025-07-30 | 2025-07-30 | 63449.83 |
| 2025-07-28 | 2025-07-29 | 65376.76 |
| 2025-07-25 | 2025-07-27 | 10069.76 |
| 2025-07-24 | 2025-07-24 | 10067.09 |
| 2025-07-22 | 2025-07-23 | 10061.75 |
| 2025-07-21 | 2025-07-21 | 20859.44 |
| 2025-07-09 | 2025-07-20 | 9.0 |
| 2025-07-20 | 2025-07-20 | 20848.26 |
| 2025-07-19 | 2025-07-19 | 25096.13 |
| 2025-07-18 | 2025-07-18 | 28420.62 |
| 2025-07-17 | 2025-07-17 | 28887.75 |
| 2025-07-08 | 2025-07-08 | 8413.53 |
| 2025-07-06 | 2025-07-07 | 8406.78 |
| 2025-07-04 | 2025-07-05 | 11403.72 |
| 2025-07-03 | 2025-07-03 | 18398.77 |
| 2025-07-02 | 2025-07-02 | 19893.42 |
| 2025-07-01 | 2025-07-01 | 19888.07 |
| 2025-06-29 | 2025-06-30 | 37257.92 |
| 2025-06-28 | 2025-06-28 | 53529.02 |
| 2025-06-19 | 2025-06-27 | 0.02 |
| 2025-06-18 | 2025-06-18 | 700.07 |
| 2025-06-17 | 2025-06-17 | 37438.0 |
| 2025-05-19 | 2025-05-19 | 6573.03 |
| 2025-05-17 | 2025-05-18 | 6930.7 |
| 2025-04-09 | 2025-04-09 | 291.6 |
| 2025-04-08 | 2025-04-08 | 29412.32 |
| 2025-04-06 | 2025-04-07 | 41744.99 |
| 2025-04-04 | 2025-04-05 | 57979.78 |
| 2025-04-03 | 2025-04-03 | 67122.22 |
| 2025-04-02 | 2025-04-02 | 91953.21 |
| 2025-03-28 | 2025-04-01 | 105586.45 |
| 2025-03-23 | 2025-03-27 | 8.45 |
| 2025-03-22 | 2025-03-22 | 7.34 |
| 2025-03-20 | 2025-03-21 | 7340.17 |
| 2025-03-19 | 2025-03-19 | 2425.7 |
| 2025-03-07 | 2025-03-07 | 75.42 |
| 2025-03-06 | 2025-03-06 | 29435.2 |
| 2025-03-05 | 2025-03-05 | 45225.34 |
| 2025-03-04 | 2025-03-04 | 58651.56 |
| 2025-03-02 | 2025-03-03 | 58604.13 |
| 2025-02-28 | 2025-03-01 | 58588.32 |
| 2025-02-27 | 2025-02-27 | 5.7 |
| 2025-02-22 | 2025-02-26 | 5.16 |
| 2025-02-21 | 2025-02-21 | 1985.16 |
| 2025-02-20 | 2025-02-20 | 1984.62 |
| 2025-02-19 | 2025-02-19 | 13244.88 |
| 2025-02-18 | 2025-02-18 | 13105.72 |
| 2025-02-04 | 2025-02-04 | 10817.8 |
| 2025-02-02 | 2025-02-03 | 33044.71 |
| 2025-01-31 | 2025-02-01 | 57668.72 |
| 2025-01-30 | 2025-01-30 | 57637.6 |
| 2025-01-22 | 2025-01-29 | 0.04 |
| 2025-01-09 | 2025-01-09 | 24.63 |
| 2025-01-01 | 2025-01-08 | 61468.32 |
| 2024-12-31 | 2024-12-31 | 61451.74 |
| 2024-12-30 | 2024-12-30 | 61402.0 |
| 2024-12-18 | 2024-12-20 | 114.72 |
| 2024-12-08 | 2024-12-11 | 164.26 |
| 2024-12-07 | 2024-12-07 | 162.42 |
| 2024-12-06 | 2024-12-06 | 6988.63 |
| 2024-12-05 | 2024-12-05 | 26770.15 |
| 2024-12-04 | 2024-12-04 | 42479.19 |
| 2024-12-03 | 2024-12-03 | 63951.4 |
| 2024-11-29 | 2024-12-02 | 67015.24 |
| 2024-11-28 | 2024-11-28 | 66997.16 |
| 2024-11-17 | 2024-11-18 | 21488.3 |
| 2024-10-06 | 2024-10-07 | 30.1 |
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.
Teledema, UAB (kodas 135989386) yra uždaroji akcinė bendrovė, vykdanti laidinio, bevielio ir palydovinio ryšio paslaugų veiklą. 2025 m. bendrovė gavo €7.37 mln. pajamų ir uždirbo €331.2 tūkst. grynojo pelno, o pelno marža siekė 4.5%. Pajamos per metus sumažėjo 7.5%, o per dvejus metus – 10.6%, mažėdamos nuo €8.25 mln. 2023 m. iki €7.97 mln. 2024 m. ir €7.37 mln. 2025 m. Pelningumas buvo didesnis 2024 m., kai grynasis pelnas sudarė €790.0 tūkst., o marža siekė 9.9%, tačiau 2025 m. jis sumažėjo. Balansas išliko tvirtas: 2025 m. turto vertė siekė €6.68 mln., nuosavas kapitalas – €2.98 mln., o įsipareigojimai – €4.21 mln. Nuosavo kapitalo dalis sudarė 44.6%, skolos ir nuosavo kapitalo santykis buvo 1.41, turto apyvartumas – 1.10 karto, ROE – 11.1%, ROA – 5.0%. Pajamos vienam darbuotojui siekė €113.4 tūkst., o pelnas vienam darbuotojui – €5.1 tūkst.