TDM Servis - Įmonės finansai
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EUR
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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 | 64,396 | 75,280 | 280,923 | 170,341 | 131,699 | 172,377 | 227,983 |
| Pelnas prieš apmokestinimą | 2,903 | -1,248 | 4,097 | 21,206 | 17,830 | 20,952 | 15,842 |
| Grynasis pelnas | 2,758 | -1,248 | 3,482 | 20,146 | 16,938 | 19,904 | 14,892 |
| Nuosavas kapitalas | 78,466 | 56,249 | 59,731 | 49,489 | 65,368 | 85,224 | - |
| Įsipareigojimai | 20,483 | 18,903 | 65,437 | 55,990 | 24,617 | 43,644 | 74,519 |
| Ilgalaikis turtas | 43,175 | 28,287 | 85,682 | 93,230 | 76,003 | 82,030 | 91,693 |
| Trumpalaikis turtas | 55,774 | 0 | 39,486 | 12,249 | 13,982 | 46,838 | 82,941 |
| Turtas viso | 98,949 | 28,287 | 125,168 | 105,479 | 89,985 | 128,868 | 174,634 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 26,924 | 26,228 | 23,008 |
| Soc. draudimo įmokos | - | - | - | - | 9,044 | 10,751 | 8,776 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +16.9% | +273.2% | -39.4% | -22.7% | +30.9% | +32.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.8% | -4.4% | 2.8% | 19.1% | 18.8% | 15.4% | 8.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.5% | -2.2% | 5.8% | 40.7% | 25.9% | 23.4% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.3% | -1.7% | 1.2% | 11.8% | 12.9% | 11.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.5% | -1.7% | 1.5% | 12.4% | 13.5% | 12.2% | 6.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.3 | 1.1 | 1.1 | 0.4 | 0.5 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,646 | 18,067 | 27,407 | 35,243 | 23,588 | 31,341 | 36,477 |
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.
TDM Servis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 983.98 |
| 2026-09-11 | 2026-09-15 | 4.38 |
| 2026-08-23 | 2026-08-25 | 792.79 |
| 2026-08-18 | 2026-08-19 | 792.79 |
| 2026-07-26 | 2026-08-03 | 122.97 |
| 2026-07-21 | 2026-07-23 | 730.83 |
| 2026-07-19 | 2026-07-20 | 853.80 |
| 2026-07-16 | 2026-07-17 | 853.80 |
| 2026-07-09 | 2026-07-15 | 0.26 |
| 2026-06-16 | 2026-06-18 | 1174.23 |
| 2026-05-17 | 2026-05-17 | 1033.03 |
| 2026-05-03 | 2026-05-14 | 0.53 |
| 2026-04-27 | 2026-04-29 | 176.69 |
| 2026-04-26 | 2026-04-26 | 176.16 |
| 2026-04-24 | 2026-04-25 | 0.53 |
| 2026-04-20 | 2026-04-20 | 588.67 |
| 2026-03-27 | 2026-03-27 | 189.52 |
| 2026-03-17 | 2026-03-18 | 189.52 |
| 2026-02-18 | 2026-02-18 | 507.78 |
| 2026-01-21 | 2026-02-17 | 1.24 |
| 2025-12-16 | 2025-12-17 | 1285.43 |
| 2025-10-23 | 2025-10-27 | 1.53 |
| 2025-07-24 | 2025-08-17 | 1.31 |
| 2025-07-16 | 2025-07-20 | 773.01 |
| 2025-06-17 | 2025-06-18 | 771.73 |
| 2025-05-16 | 2025-05-18 | 561.33 |
| 2025-05-04 | 2025-05-15 | 0.55 |
| 2025-05-01 | 2025-05-01 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-03-27 | 2025-04-15 | 0.57 |
| 2025-01-17 | 2025-01-19 | 310.79 |
| 2024-10-28 | 2024-11-03 | 3.57 |
| 2024-09-17 | 2024-09-19 | 1113.05 |
| 2024-08-19 | 2024-08-20 | 433.17 |
| 2024-07-24 | 2024-08-18 | 1.17 |
| 2024-07-17 | 2024-07-18 | 652.50 |
| 2024-07-16 | 2024-07-16 | 1140.71 |
| 2024-04-23 | 2024-05-14 | 0.89 |
| 2024-04-16 | 2024-04-21 | 558.45 |
| 2024-03-18 | 2024-03-18 | 363.24 |
| 2023-10-25 | 2023-11-13 | 1.12 |
| 2023-10-17 | 2023-10-18 | 455.95 |
| 2023-08-17 | 2023-08-17 | 450.43 |
| 2023-07-28 | 2023-08-16 | 2.87 |
| 2023-07-24 | 2023-07-25 | 2.95 |
| 2023-06-16 | 2023-06-18 | 910.97 |
| 2023-05-17 | 2023-05-28 | 230.00 |
| 2023-05-16 | 2023-05-16 | 891.47 |
| 2023-05-02 | 2023-05-15 | 4.77 |
| 2023-04-26 | 2023-04-28 | 4.77 |
| 2023-04-18 | 2023-04-18 | 835.41 |
| 2023-03-16 | 2023-03-19 | 537.25 |
| 2023-02-17 | 2023-02-28 | 583.94 |
| 2023-01-24 | 2023-01-26 | 559.69 |
| 2023-01-17 | 2023-01-23 | 558.60 |
| 2022-12-16 | 2022-12-18 | 760.40 |
| 2022-08-23 | 2022-08-23 | 549.49 |
TDM Servis - VMI nepriemokos
2026-10-07 dienos įmonės TDM Servis pradelstos VMI nepriemokos suma yra: 735 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 734.74 |
| 2026-10-05 | 2026-10-06 | 734.74 |
| 2026-10-02 | 2026-10-04 | 733.74 |
| 2026-09-29 | 2026-10-01 | 4053.84 |
| 2026-09-27 | 2026-09-28 | 3.2 |
| 2026-09-25 | 2026-09-26 | 3.2 |
| 2026-09-23 | 2026-09-24 | 3.2 |
| 2026-09-21 | 2026-09-22 | 3.2 |
| 2026-09-20 | 2026-09-20 | 3.2 |
| 2026-09-19 | 2026-09-19 | 1.4 |
| 2026-09-17 | 2026-09-18 | 367.85 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 2169.56 |
| 2026-08-31 | 2026-09-01 | 2169.56 |
| 2026-08-30 | 2026-08-30 | 2169.56 |
| 2026-08-28 | 2026-08-29 | 2169.56 |
| 2026-08-26 | 2026-08-27 | 307.7 |
| 2026-08-25 | 2026-08-25 | 307.7 |
| 2026-08-23 | 2026-08-24 | 307.7 |
| 2026-08-20 | 2026-08-22 | 307.7 |
| 2026-08-19 | 2026-08-19 | 307.7 |
| 2026-08-18 | 2026-08-18 | 1.23 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 1514.54 |
| 2026-08-12 | 2026-08-12 | 1514.54 |
| 2026-08-10 | 2026-08-11 | 1880.57 |
| 2026-08-09 | 2026-08-09 | 1880.57 |
| 2026-08-07 | 2026-08-08 | 1880.57 |
| 2026-08-06 | 2026-08-06 | 1880.57 |
| 2026-08-05 | 2026-08-05 | 1880.57 |
| 2026-08-03 | 2026-08-04 | 1879.34 |
| 2026-07-26 | 2026-08-02 | 2.8 |
| 2026-07-07 | 2026-07-25 | 2.56 |
| 2026-07-06 | 2026-07-06 | 2.56 |
| 2026-06-30 | 2026-07-05 | 372.0 |
| 2026-06-29 | 2026-06-29 | 2733.44 |
| 2026-06-05 | 2026-06-28 | 0.17 |
| 2026-06-04 | 2026-06-04 | 0.17 |
| 2026-06-02 | 2026-06-03 | 0.17 |
| 2026-06-01 | 2026-06-01 | 0.17 |
| 2026-05-31 | 2026-05-31 | 0.17 |
| 2026-05-30 | 2026-05-30 | 0.17 |
| 2026-05-28 | 2026-05-29 | 2184.17 |
| 2026-05-19 | 2026-05-27 | 0.17 |
| 2026-05-18 | 2026-05-18 | 617.54 |
| 2026-05-15 | 2026-05-17 | 612.25 |
| 2026-04-30 | 2026-05-14 | 1.03 |
| 2026-04-22 | 2026-04-29 | 0.03 |
| 2026-04-17 | 2026-04-21 | 114.13 |
| 2026-04-14 | 2026-04-16 | 2.73 |
| 2026-04-08 | 2026-04-13 | 793.91 |
| 2026-04-01 | 2026-04-07 | 796.08 |
| 2026-03-27 | 2026-03-31 | 515.68 |
| 2026-03-22 | 2026-03-26 | 500.08 |
| 2026-03-19 | 2026-03-21 | 1.71 |
| 2026-03-18 | 2026-03-18 | 3.88 |
| 2026-03-17 | 2026-03-17 | 1.63 |
| 2026-03-16 | 2026-03-16 | 1.63 |
| 2026-03-13 | 2026-03-15 | 1.63 |
| 2026-03-12 | 2026-03-12 | 1.63 |
| 2026-03-08 | 2026-03-11 | 501.63 |
| 2026-03-02 | 2026-03-07 | 501.45 |
| 2026-02-27 | 2026-03-01 | 0.21 |
| 2026-02-21 | 2026-02-26 | 0.21 |
| 2026-02-18 | 2026-02-20 | 137.67 |
| 2026-02-03 | 2026-02-17 | 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 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-17 | 2026-01-17 | 0.0 |
| 2026-01-16 | 2026-01-16 | 0.93 |
| 2026-01-15 | 2026-01-15 | 0.68 |
| 2026-01-14 | 2026-01-14 | 0.68 |
| 2026-01-13 | 2026-01-13 | 0.68 |
| 2026-01-12 | 2026-01-12 | 0.68 |
| 2026-01-09 | 2026-01-11 | 0.68 |
| 2026-01-08 | 2026-01-08 | 0.68 |
| 2026-01-05 | 2026-01-07 | 0.68 |
| 2026-01-02 | 2026-01-04 | 0.68 |
| 2026-01-01 | 2026-01-01 | 0.68 |
| 2025-12-31 | 2025-12-31 | 503.45 |
| 2025-12-30 | 2025-12-30 | 507.95 |
| 2025-12-29 | 2025-12-29 | 507.95 |
| 2025-12-28 | 2025-12-28 | 507.95 |
| 2025-12-26 | 2025-12-27 | 4.65 |
| 2025-12-25 | 2025-12-25 | 4.65 |
| 2025-12-24 | 2025-12-24 | 4.65 |
| 2025-12-23 | 2025-12-23 | 4.65 |
| 2025-12-22 | 2025-12-22 | 4.65 |
| 2025-12-19 | 2025-12-21 | 4.65 |
| 2025-12-18 | 2025-12-18 | 567.93 |
| 2025-12-17 | 2025-12-17 | 567.93 |
| 2025-12-15 | 2025-12-16 | 0.26 |
| 2025-12-12 | 2025-12-14 | 0.26 |
| 2025-12-11 | 2025-12-11 | 0.26 |
| 2025-12-09 | 2025-12-10 | 0.26 |
| 2025-12-08 | 2025-12-08 | 0.26 |
| 2025-12-05 | 2025-12-07 | 0.26 |
| 2025-12-03 | 2025-12-04 | 0.26 |
| 2025-12-01 | 2025-12-02 | 1500.26 |
| 2025-11-28 | 2025-11-30 | 1500.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 3.63 |
| 2025-11-14 | 2025-11-17 | 0.54 |
| 2025-11-12 | 2025-11-13 | 0.54 |
| 2025-11-09 | 2025-11-11 | 0.54 |
| 2025-11-07 | 2025-11-08 | 0.54 |
| 2025-11-06 | 2025-11-06 | 0.54 |
| 2025-11-02 | 2025-11-05 | 0.54 |
| 2025-10-30 | 2025-11-01 | 0.54 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 3.72 |
| 2025-10-02 | 2025-10-02 | 3.72 |
| 2025-09-30 | 2025-10-01 | 3.72 |
| 2025-09-29 | 2025-09-29 | 3546.64 |
| 2025-09-28 | 2025-09-28 | 3546.64 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 0.0 |
| 2025-09-19 | 2025-09-19 | 0.15 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 559.14 |
| 2025-09-12 | 2025-09-13 | 559.14 |
| 2025-09-11 | 2025-09-11 | 559.14 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 4.78 |
| 2025-09-03 | 2025-09-04 | 4.78 |
| 2025-09-02 | 2025-09-02 | 4.64 |
| 2025-09-01 | 2025-09-01 | 4.64 |
| 2025-08-31 | 2025-08-31 | 4.64 |
| 2025-08-29 | 2025-08-30 | 4.64 |
| 2025-08-28 | 2025-08-28 | 3207.47 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 548.68 |
| 2025-08-18 | 2025-08-18 | 3.23 |
| 2025-08-17 | 2025-08-17 | 3.23 |
| 2025-08-15 | 2025-08-16 | 3.23 |
| 2025-08-14 | 2025-08-14 | 3.23 |
| 2025-08-12 | 2025-08-13 | 3.23 |
| 2025-08-11 | 2025-08-11 | 3.23 |
| 2025-08-10 | 2025-08-10 | 3.23 |
| 2025-08-08 | 2025-08-09 | 3.23 |
| 2025-08-07 | 2025-08-07 | 3.23 |
| 2025-08-06 | 2025-08-06 | 3.23 |
| 2025-08-05 | 2025-08-05 | 3.23 |
| 2025-07-30 | 2025-08-04 | 2226.23 |
| 2025-07-29 | 2025-07-29 | 2226.83 |
| 2025-07-28 | 2025-07-28 | 2225.03 |
| 2025-07-16 | 2025-07-27 | 2.03 |
| 2025-07-06 | 2025-07-15 | 4.55 |
| 2025-07-01 | 2025-07-05 | 3365.55 |
| 2025-06-28 | 2025-06-30 | 3361.0 |
| 2025-06-18 | 2025-06-18 | 0.63 |
| 2025-06-17 | 2025-06-17 | 261.2 |
| 2025-05-29 | 2025-06-16 | 0.56 |
| 2025-02-20 | 2025-02-25 | 328.87 |
| 2025-02-14 | 2025-02-19 | 0.87 |
| 2025-02-08 | 2025-02-13 | 110.0 |
| 2025-01-23 | 2025-01-27 | 4.34 |
| 2024-12-31 | 2024-12-31 | 2119.6 |
| 2024-12-30 | 2024-12-30 | 2117.89 |
| 2024-12-17 | 2024-12-29 | 5.89 |
| 2024-11-28 | 2024-12-16 | 0.56 |
| 2024-11-19 | 2024-11-26 | 6.32 |
| 2024-11-17 | 2024-11-18 | 729.48 |
| 2024-09-29 | 2024-10-16 | 1.7 |
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.
TDM Servis, UAB (kodas 186459557) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos siekė €228.0K, tai yra 32.3% daugiau nei prieš metus ir 73.1% daugiau nei prieš dvejus metus. Grynasis pelnas sudarė €14.9K, palyginti su €19.9K 2024 m., tačiau buvo didesnis nei €16.9K 2023 m. Pelningumas susilpnėjo: grynoji marža sumažėjo iki 6.5%, kai 2024 m. ji siekė 11.5%, o 2023 m. – 12.9%. 2025 m. balansas padidėjo: turtas pasiekė €174.6K, iš jų ilgalaikis turtas sudarė €91.7K, trumpalaikis – €82.9K. Įsipareigojimai padidėjo iki €74.5K, o nuosavas kapitalas 2024 m. buvo €85.2K. Per trejų metų laikotarpį pajamos nuosekliai augo nuo €131.7K 2023 m. iki €172.4K 2024 m. ir €228.0K 2025 m., o pelnas 2024 m. augo, vėliau 2025 m. kiek sumažėjo. Naujausiais metais ROA siekė 8.5%, o turto apyvartumas – 1.31x, rodydami vidutinį turto panaudojimą pardavimams generuoti. Pajamos vienam darbuotojui sudarė €38.0K, o pelnas vienam darbuotojui – €2.5K.