Termolainas - 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 | 1,202,319 | 1,457,464 | 1,605,703 | 1,544,576 | 1,670,552 | 1,404,472 | 1,441,321 | 1,016,164 |
| Pelnas prieš apmokestinimą | - | - | - | - | 29,528 | 18,866 | 1,886 | - |
| Grynasis pelnas | 6,221 | 8,811 | - | - | 25,064 | 18,866 | 1,588 | 2,633 |
| Nuosavas kapitalas | 57,889 | 66,700 | 88,610 | 109,631 | 134,713 | 153,579 | 150,742 | 153,374 |
| Įsipareigojimai | 386,639 | 405,053 | 421,104 | 396,801 | 346,647 | 313,113 | 332,426 | 247,820 |
| Ilgalaikis turtas | 20,538 | 13,155 | 5,085 | 4,277 | 3,972 | 5,087 | 5,461 | 5,094 |
| Trumpalaikis turtas | 423,990 | 458,598 | 504,629 | 502,155 | 477,388 | 461,605 | 477,707 | 396,100 |
| Turtas viso | 444,528 | 471,753 | 509,714 | 506,432 | 481,360 | 466,692 | 483,168 | 401,194 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 151,885 | 179,763 | 145,745 |
| Soc. draudimo įmokos | - | - | - | - | - | 18,404 | 18,611 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +22.7% | +21.2% | +10.2% | -3.8% | +8.2% | -15.9% | +2.6% | -29.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.4% | 1.9% | - | - | 5.2% | 4.0% | 0.3% | 0.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.7% | 13.2% | - | - | 18.6% | 12.3% | 1.1% | 1.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | 0.6% | - | - | 1.5% | 1.3% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 1.8% | 1.3% | 0.1% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.7 | 6.1 | 4.8 | 3.6 | 2.6 | 2.0 | 2.2 | 1.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 155,138 | 186,060 | 232,149 | 303,853 | 278,425 | 224,716 | 250,665 | 508,082 |
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.
Termolainas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 1.57 |
| 2025-05-01 | 2025-05-01 | 1.57 |
| 2025-04-24 | 2025-04-29 | 1.57 |
| 2025-03-24 | 2025-04-14 | 0.23 |
| 2025-03-18 | 2025-03-23 | 832.15 |
| 2025-02-18 | 2025-03-17 | 0.23 |
| 2025-01-22 | 2025-02-16 | 0.23 |
| 2024-08-19 | 2024-09-15 | 0.89 |
| 2024-07-24 | 2024-08-15 | 0.89 |
| 2022-04-28 | 2022-05-15 | 0.49 |
| 2022-04-19 | 2022-04-27 | 0.04 |
| 2022-03-16 | 2022-04-13 | 0.04 |
| 2022-02-17 | 2022-03-15 | 0.05 |
| 2022-01-31 | 2022-02-14 | 0.05 |
| 2022-01-14 | 2022-01-16 | 5.87 |
Termolainas - VMI nepriemokos
2026-09-02 dienos įmonės Termolainas pradelstos VMI nepriemokos suma yra: 1,932 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1931.96 |
| 2026-08-28 | 2026-08-31 | 1929.88 |
| 2026-08-02 | 2026-08-25 | 0.84 |
| 2026-07-19 | 2026-07-26 | 0.84 |
| 2026-05-31 | 2026-06-05 | 9.88 |
| 2026-05-28 | 2026-05-30 | 6.43 |
| 2026-05-01 | 2026-05-25 | 6.43 |
| 2026-04-30 | 2026-04-30 | 3.13 |
| 2026-04-17 | 2026-04-27 | 3.3 |
| 2026-04-01 | 2026-04-15 | 3.3 |
| 2026-03-13 | 2026-03-17 | 859.4 |
| 2026-02-28 | 2026-03-02 | 8.64 |
| 2026-02-21 | 2026-02-21 | 5.66 |
| 2026-02-03 | 2026-02-16 | 5.66 |
| 2026-01-29 | 2026-02-02 | 2.66 |
| 2026-01-01 | 2026-01-24 | 2.39 |
| 2025-10-30 | 2025-11-25 | 2.25 |
| 2025-09-28 | 2025-10-29 | 3.05 |
| 2025-09-26 | 2025-09-27 | 0.08 |
| 2025-09-25 | 2025-09-25 | 3.05 |
| 2025-09-23 | 2025-09-24 | 2.97 |
| 2025-09-22 | 2025-09-22 | 2.97 |
| 2025-09-20 | 2025-09-21 | 80.0 |
| 2025-09-19 | 2025-09-19 | 2.97 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 1.0 |
| 2025-09-12 | 2025-09-13 | 1.0 |
| 2025-09-11 | 2025-09-11 | 1.0 |
| 2025-09-08 | 2025-09-10 | 1.0 |
| 2025-09-05 | 2025-09-07 | 1.0 |
| 2025-09-03 | 2025-09-04 | 1.0 |
| 2025-09-01 | 2025-09-02 | 1.0 |
| 2025-08-31 | 2025-08-31 | 1.0 |
| 2025-08-29 | 2025-08-30 | 1.0 |
| 2025-08-28 | 2025-08-28 | 1.0 |
| 2025-08-27 | 2025-08-27 | 1.0 |
| 2025-08-25 | 2025-08-26 | 1.66 |
| 2025-08-24 | 2025-08-24 | 0.33 |
| 2025-08-22 | 2025-08-23 | 0.33 |
| 2025-08-21 | 2025-08-21 | 0.33 |
| 2025-08-19 | 2025-08-20 | 0.33 |
| 2025-08-18 | 2025-08-18 | 0.33 |
| 2025-08-17 | 2025-08-17 | 0.33 |
| 2025-08-15 | 2025-08-16 | 0.33 |
| 2025-08-14 | 2025-08-14 | 0.33 |
| 2025-08-12 | 2025-08-13 | 0.33 |
| 2025-08-11 | 2025-08-11 | 0.33 |
| 2025-08-10 | 2025-08-10 | 0.33 |
| 2025-08-08 | 2025-08-09 | 0.33 |
| 2025-08-07 | 2025-08-07 | 0.33 |
| 2025-08-06 | 2025-08-06 | 0.33 |
| 2025-08-05 | 2025-08-05 | 0.33 |
| 2025-08-04 | 2025-08-04 | 0.33 |
| 2025-08-03 | 2025-08-03 | 0.33 |
| 2025-08-01 | 2025-08-02 | 0.33 |
| 2025-07-30 | 2025-07-31 | 0.33 |
| 2025-07-29 | 2025-07-29 | 0.33 |
| 2025-07-28 | 2025-07-28 | 0.33 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 76.51 |
| 2025-06-16 | 2025-06-16 | 6.74 |
| 2025-06-15 | 2025-06-15 | 7.29 |
| 2025-06-14 | 2025-06-14 | 7.29 |
| 2025-06-12 | 2025-06-13 | 1.18 |
| 2025-06-11 | 2025-06-11 | 1.18 |
| 2025-06-10 | 2025-06-10 | 1.18 |
| 2025-06-06 | 2025-06-09 | 1.18 |
| 2025-06-05 | 2025-06-05 | 1.18 |
| 2025-06-04 | 2025-06-04 | 1.18 |
| 2025-06-02 | 2025-06-03 | 1.18 |
| 2025-06-01 | 2025-06-01 | 1.18 |
| 2025-05-30 | 2025-05-31 | 1.18 |
| 2025-05-29 | 2025-05-29 | 1.18 |
| 2025-05-28 | 2025-05-28 | 1.18 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 5.36 |
| 2025-05-12 | 2025-05-12 | 5.36 |
| 2025-05-08 | 2025-05-11 | 5.36 |
| 2025-05-07 | 2025-05-07 | 5.36 |
| 2025-05-06 | 2025-05-06 | 5.36 |
| 2025-05-05 | 2025-05-05 | 5.36 |
| 2025-05-03 | 2025-05-04 | 5.36 |
| 2025-05-01 | 2025-05-02 | 5.36 |
| 2025-04-30 | 2025-04-30 | 5.36 |
| 2025-04-28 | 2025-04-29 | 5.36 |
| 2025-04-27 | 2025-04-27 | 5.36 |
| 2025-04-25 | 2025-04-26 | 3.02 |
| 2025-04-24 | 2025-04-24 | 3.02 |
| 2025-04-22 | 2025-04-23 | 3.02 |
| 2025-04-20 | 2025-04-21 | 3.02 |
| 2025-04-18 | 2025-04-19 | 3.02 |
| 2025-04-17 | 2025-04-17 | 3.02 |
| 2025-04-16 | 2025-04-16 | 3.02 |
| 2025-04-14 | 2025-04-15 | 6.79 |
| 2025-04-11 | 2025-04-13 | 6.79 |
| 2025-04-10 | 2025-04-10 | 6.79 |
| 2025-04-09 | 2025-04-09 | 6.79 |
| 2025-04-08 | 2025-04-08 | 6.79 |
| 2025-04-07 | 2025-04-07 | 6.79 |
| 2025-04-06 | 2025-04-06 | 6.79 |
| 2025-04-04 | 2025-04-05 | 6.79 |
| 2025-04-03 | 2025-04-03 | 6.79 |
| 2025-04-02 | 2025-04-02 | 6.79 |
| 2025-03-31 | 2025-04-01 | 6.79 |
| 2025-03-30 | 2025-03-30 | 6.79 |
| 2025-03-27 | 2025-03-29 | 3.99 |
| 2025-03-26 | 2025-03-26 | 3.99 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 690.18 |
| 2025-03-19 | 2025-03-19 | 690.18 |
| 2025-03-17 | 2025-03-18 | 690.18 |
| 2025-03-16 | 2025-03-16 | 690.18 |
| 2025-03-15 | 2025-03-15 | 690.18 |
| 2025-03-12 | 2025-03-14 | 2.47 |
| 2025-03-11 | 2025-03-11 | 2.47 |
| 2025-03-10 | 2025-03-10 | 2.47 |
| 2025-03-09 | 2025-03-09 | 2.47 |
| 2025-03-07 | 2025-03-08 | 2.47 |
| 2025-03-06 | 2025-03-06 | 2.47 |
| 2025-03-05 | 2025-03-05 | 2.47 |
| 2025-03-04 | 2025-03-04 | 2.47 |
| 2025-03-03 | 2025-03-03 | 2.47 |
| 2025-03-02 | 2025-03-02 | 2.47 |
| 2025-03-01 | 2025-03-01 | 2.47 |
| 2025-02-28 | 2025-02-28 | 2.47 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 7.19 |
| 2025-02-24 | 2025-02-24 | 7.19 |
| 2025-02-23 | 2025-02-23 | 7.19 |
| 2025-02-21 | 2025-02-22 | 7.19 |
| 2025-02-20 | 2025-02-20 | 7.19 |
| 2025-02-19 | 2025-02-19 | 1.01 |
| 2025-02-18 | 2025-02-18 | 1.01 |
| 2025-02-17 | 2025-02-17 | 525.0 |
| 2025-02-16 | 2025-02-16 | 4.81 |
| 2025-02-14 | 2025-02-15 | 4.81 |
| 2025-02-13 | 2025-02-13 | 4.81 |
| 2025-02-10 | 2025-02-12 | 4.81 |
| 2025-02-09 | 2025-02-09 | 4.81 |
| 2025-02-07 | 2025-02-08 | 4.81 |
| 2025-02-06 | 2025-02-06 | 4.81 |
| 2025-02-05 | 2025-02-05 | 4.81 |
| 2025-02-04 | 2025-02-04 | 4.81 |
| 2025-02-03 | 2025-02-03 | 4.81 |
| 2025-02-02 | 2025-02-02 | 4.81 |
| 2025-02-01 | 2025-02-01 | 3.8 |
| 2025-01-30 | 2025-01-31 | 3.8 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 11.57 |
| 2025-01-26 | 2025-01-26 | 11.57 |
| 2025-01-24 | 2025-01-25 | 11.57 |
| 2025-01-23 | 2025-01-23 | 8.72 |
| 2025-01-22 | 2025-01-22 | 8.72 |
| 2025-01-15 | 2025-01-21 | 8.72 |
| 2025-01-14 | 2025-01-14 | 8.72 |
| 2025-01-13 | 2025-01-13 | 8.72 |
| 2025-01-12 | 2025-01-12 | 8.72 |
| 2025-01-10 | 2025-01-11 | 8.72 |
| 2025-01-09 | 2025-01-09 | 8.72 |
| 2025-01-01 | 2025-01-08 | 8.72 |
| 2024-12-30 | 2024-12-31 | 8.72 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 1674.63 |
| 2024-12-27 | 2024-12-27 | 8.72 |
| 2024-12-26 | 2024-12-26 | 8.72 |
| 2024-12-25 | 2024-12-25 | 8.72 |
| 2024-12-24 | 2024-12-24 | 8.72 |
| 2024-12-23 | 2024-12-23 | 8.72 |
| 2024-12-22 | 2024-12-22 | 8.72 |
| 2024-12-20 | 2024-12-21 | 8.72 |
| 2024-12-19 | 2024-12-19 | 8.72 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 8.72 |
| 2024-12-15 | 2024-12-15 | 8.72 |
| 2024-12-13 | 2024-12-14 | 8.72 |
| 2024-12-12 | 2024-12-12 | 8.72 |
| 2024-12-11 | 2024-12-11 | 8.72 |
| 2024-12-10 | 2024-12-10 | 8.72 |
| 2024-12-08 | 2024-12-09 | 8.72 |
| 2024-12-06 | 2024-12-07 | 8.72 |
| 2024-12-05 | 2024-12-05 | 8.72 |
| 2024-12-04 | 2024-12-04 | 8.72 |
| 2024-12-03 | 2024-12-03 | 8.72 |
| 2024-12-01 | 2024-12-02 | 8.72 |
| 2024-11-29 | 2024-11-30 | 8.72 |
| 2024-11-28 | 2024-11-28 | 8.72 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 8.72 |
| 2024-11-24 | 2024-11-24 | 8.72 |
| 2024-11-22 | 2024-11-23 | 8.72 |
| 2024-11-20 | 2024-11-21 | 8.72 |
| 2024-11-18 | 2024-11-19 | 8.32 |
| 2024-11-17 | 2024-11-17 | 8.32 |
| 2024-10-16 | 2024-11-16 | 10.67 |
| 2024-10-14 | 2024-10-15 | 3.2 |
| 2024-10-10 | 2024-10-13 | 3.2 |
| 2024-10-09 | 2024-10-09 | 3.2 |
| 2024-10-07 | 2024-10-08 | 3.2 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Termolainas, UAB (kodas 181360548) yra uždaroji akcinė bendrovė, vykdanti mėsos, mėsos produktų, žuvų ir žuvų produktų didmeninę prekybą. 2025 m., naujausiais finansiniais metais, bendrovės pajamos siekė €1.02 mln., jos sumažėjo 29.5% per metus ir 27.6% palyginti su 2023 m. Grynas pelnas sudarė €2.6 tūkst. ir buvo didesnis nei 2024 m. €1.6 tūkst., tačiau gerokai mažesnis nei €18.9 tūkst. 2023 m. 2025 m. pelno marža buvo 0.3%, todėl veiklos rezultatas išliko labai kuklus. Per trejų metų laikotarpį pajamos kilo nuo €1.40 mln. 2023 m. iki €1.44 mln. 2024 m., o 2025 m. ryškiai sumažėjo, tuo tarpu pelningumas po 2023 m. susilpnėjo ir paskutiniais metais tik nežymiai atsitiesė. 2025 m. pabaigoje visas turtas sudarė €401.2 tūkst., nuosavas kapitalas – €153.4 tūkst., o įsipareigojimai – €247.8 tūkst. Nuosavo kapitalo dalis siekė 38.2%, skolos ir nuosavo kapitalo santykis buvo 1.62, o turto apyvartumas – 2.53 karto. Nuosavo kapitalo grąža siekė 1.7%, turto grąža – 0.7%. Pajamos vienam darbuotojui sudarė €508.1 tūkst.