TOMOSTA - 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 | 1,145,073 | 1,227,525 | 1,060,638 | 433,477 | 423,720 | 323,392 | 635,037 | 331,345 |
| Pelnas prieš apmokestinimą | 91,829 | 5,729 | 3,570 | 1,070 | 7,236 | -119,342 | 102,211 | 1,048 |
| Grynasis pelnas | 80,824 | 3,714 | 106 | 455 | 6,415 | -119,342 | 97,463 | 387 |
| Nuosavas kapitalas | 119,461 | 59,035 | 59,141 | 59,596 | 67,376 | -35,060 | 62,403 | 62,790 |
| Įsipareigojimai | 286,300 | 515,088 | 395,613 | 304,801 | 324,159 | 264,774 | 191,808 | 117,485 |
| Ilgalaikis turtas | 105,742 | 115,988 | 90,094 | 50,612 | 29,645 | 16,906 | 14,523 | 12,509 |
| Trumpalaikis turtas | 295,530 | 453,214 | 358,878 | 311,054 | 359,775 | 208,160 | 235,554 | 166,873 |
| Turtas viso | 401,272 | 569,202 | 448,972 | 361,666 | 389,420 | 225,066 | 250,077 | 179,382 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 5,564 | 12,447 | 11,569 |
| Soc. draudimo įmokos | - | - | - | - | - | 34,708 | 30,987 | 45,803 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +59.5% | +7.2% | -13.6% | -59.1% | -2.3% | -23.7% | +96.4% | -47.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 20.1% | 0.7% | 0.0% | 0.1% | 1.6% | -53.0% | 39.0% | 0.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 67.7% | 6.3% | 0.2% | 0.8% | 9.5% | - | 156.2% | 0.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.1% | 0.3% | 0.0% | 0.1% | 1.5% | -36.9% | 15.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.0% | 0.5% | 0.3% | 0.2% | 1.7% | -36.9% | 16.1% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 8.7 | 6.7 | 5.1 | 4.8 | - | 3.1 | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 37,441 | 28,165 | 32,552 | 24,307 | 28,565 | 30,557 | 80,215 | 44,179 |
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.
TOMOSTA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 29.05 |
| 2025-09-16 | 2025-09-24 | 3713.94 |
| 2025-08-28 | 2025-08-29 | 3961.68 |
| 2025-08-19 | 2025-08-26 | 3961.68 |
| 2025-07-25 | 2025-08-18 | 37.60 |
| 2025-07-24 | 2025-07-24 | 3819.36 |
| 2025-07-16 | 2025-07-23 | 3781.76 |
| 2025-06-17 | 2025-06-25 | 5026.06 |
| 2025-05-16 | 2025-05-25 | 4046.77 |
| 2025-04-30 | 2025-04-30 | 3949.72 |
| 2025-04-28 | 2025-04-28 | 20.57 |
| 2025-04-25 | 2025-04-27 | 1692.66 |
| 2025-04-24 | 2025-04-24 | 3970.29 |
| 2025-04-16 | 2025-04-23 | 3949.72 |
| 2025-03-18 | 2025-03-25 | 2988.99 |
| 2025-03-03 | 2025-03-03 | 1042.49 |
| 2025-02-26 | 2025-02-27 | 1042.49 |
| 2025-02-18 | 2025-02-25 | 2528.10 |
| 2025-02-11 | 2025-02-17 | 27.45 |
| 2025-02-10 | 2025-02-10 | 413.31 |
| 2025-02-05 | 2025-02-09 | 27.45 |
| 2025-01-24 | 2025-02-04 | 413.31 |
| 2025-01-22 | 2025-01-23 | 3160.45 |
| 2025-01-16 | 2025-01-21 | 3133.00 |
| 2025-01-11 | 2025-01-15 | 385.86 |
| 2025-01-02 | 2025-01-10 | 771.86 |
| 2024-12-30 | 2024-12-31 | 771.86 |
| 2024-12-22 | 2024-12-29 | 3527.84 |
| 2024-12-17 | 2024-12-20 | 3527.84 |
| 2024-12-13 | 2024-12-16 | 771.68 |
| 2024-11-26 | 2024-12-12 | 1157.68 |
| 2024-11-18 | 2024-11-25 | 3973.54 |
| 2024-11-13 | 2024-11-17 | 1157.86 |
| 2024-10-30 | 2024-11-12 | 1543.86 |
| 2024-10-25 | 2024-10-29 | 1569.91 |
| 2024-10-24 | 2024-10-24 | 4560.16 |
| 2024-10-16 | 2024-10-23 | 4534.11 |
| 2024-10-14 | 2024-10-15 | 1528.97 |
| 2024-09-26 | 2024-10-13 | 1914.97 |
| 2024-09-25 | 2024-09-25 | 1914.97 |
| 2024-09-23 | 2024-09-24 | 1929.86 |
| 2024-09-17 | 2024-09-22 | 4711.25 |
| 2024-09-16 | 2024-09-16 | 1944.75 |
| 2024-09-05 | 2024-09-15 | 2330.75 |
| 2024-09-04 | 2024-09-04 | 3124.20 |
| 2024-08-30 | 2024-09-03 | 4631.72 |
| 2024-08-19 | 2024-08-29 | 4749.65 |
| 2024-08-16 | 2024-08-18 | 2694.10 |
| 2024-07-29 | 2024-08-15 | 2694.10 |
| 2024-07-26 | 2024-07-28 | 2708.99 |
| 2024-07-25 | 2024-07-25 | 2701.86 |
| 2024-07-24 | 2024-07-24 | 5138.37 |
| 2024-07-18 | 2024-07-23 | 5130.61 |
| 2024-07-16 | 2024-07-17 | 5516.61 |
| 2024-07-01 | 2024-07-15 | 3087.86 |
| 2024-06-27 | 2024-06-30 | 3785.18 |
| 2024-06-18 | 2024-06-26 | 5489.18 |
| 2024-06-14 | 2024-06-17 | 3060.02 |
| 2024-05-23 | 2024-06-13 | 3446.02 |
| 2024-05-22 | 2024-05-22 | 3473.86 |
| 2024-05-16 | 2024-05-21 | 5986.50 |
| 2024-05-15 | 2024-05-15 | 3501.70 |
| 2024-04-23 | 2024-05-14 | 3887.70 |
| 2024-04-18 | 2024-04-22 | 3859.86 |
| 2024-04-16 | 2024-04-17 | 6293.36 |
| 2024-04-11 | 2024-04-15 | 3859.86 |
| 2024-04-02 | 2024-04-10 | 4245.86 |
| 2024-03-26 | 2024-04-01 | 4565.53 |
| 2024-03-18 | 2024-03-25 | 6651.06 |
| 2024-03-14 | 2024-03-17 | 4245.86 |
| 2024-02-27 | 2024-03-13 | 4631.86 |
| 2024-02-26 | 2024-02-26 | 6905.47 |
| 2024-02-19 | 2024-02-25 | 7291.47 |
| 2024-02-15 | 2024-02-18 | 5017.86 |
| 2024-02-09 | 2024-02-14 | 5017.86 |
| 2024-01-29 | 2024-02-08 | 5054.29 |
| 2024-01-23 | 2024-01-28 | 7685.87 |
| 2024-01-16 | 2024-01-22 | 7649.44 |
| 2024-01-15 | 2024-01-15 | 5017.86 |
| 2024-01-02 | 2024-01-11 | 5403.86 |
| 2023-12-29 | 2024-01-01 | 6339.85 |
| 2023-12-18 | 2023-12-28 | 8341.32 |
| 2023-12-11 | 2023-12-17 | 5403.86 |
| 2023-11-28 | 2023-12-10 | 5789.86 |
| 2023-11-24 | 2023-11-27 | 7063.90 |
| 2023-11-16 | 2023-11-23 | 9022.66 |
| 2023-11-13 | 2023-11-15 | 5832.94 |
| 2023-11-03 | 2023-11-12 | 6218.94 |
| 2023-10-31 | 2023-11-02 | 6336.52 |
| 2023-10-27 | 2023-10-30 | 8507.86 |
| 2023-10-25 | 2023-10-26 | 9371.81 |
| 2023-10-17 | 2023-10-24 | 9328.73 |
| 2023-10-12 | 2023-10-16 | 6175.86 |
| 2023-10-05 | 2023-10-11 | 6561.86 |
| 2023-10-02 | 2023-10-04 | 9341.59 |
| 2023-09-29 | 2023-10-01 | 9749.49 |
| 2023-09-19 | 2023-09-28 | 9891.23 |
| 2023-09-18 | 2023-09-18 | 10277.23 |
| 2023-08-30 | 2023-09-17 | 6947.86 |
| 2023-08-29 | 2023-08-29 | 7825.58 |
| 2023-08-17 | 2023-08-28 | 9313.00 |
| 2023-08-16 | 2023-08-16 | 7333.86 |
| 2023-08-07 | 2023-08-15 | 7333.86 |
| 2023-07-28 | 2023-08-06 | 9873.55 |
| 2023-07-26 | 2023-07-27 | 9830.53 |
| 2023-07-24 | 2023-07-25 | 9874.60 |
| 2023-07-18 | 2023-07-23 | 9830.53 |
| 2023-07-13 | 2023-07-17 | 7333.86 |
| 2023-07-03 | 2023-07-12 | 7719.86 |
| 2023-06-27 | 2023-07-02 | 9906.16 |
| 2023-06-16 | 2023-06-26 | 10300.45 |
| 2023-06-09 | 2023-06-15 | 7719.86 |
| 2023-06-08 | 2023-06-08 | 8105.86 |
| 2023-06-06 | 2023-06-07 | 9200.24 |
| 2023-05-25 | 2023-06-05 | 9526.99 |
| 2023-05-23 | 2023-05-24 | 9807.27 |
| 2023-05-16 | 2023-05-22 | 11501.97 |
| 2023-05-04 | 2023-05-15 | 8519.13 |
| 2023-05-02 | 2023-05-03 | 11845.62 |
| 2023-04-26 | 2023-04-28 | 11845.62 |
| 2023-04-18 | 2023-04-25 | 11818.35 |
| 2023-04-12 | 2023-04-17 | 8491.86 |
| 2023-03-24 | 2023-04-11 | 8877.86 |
| 2023-03-16 | 2023-03-23 | 11834.88 |
| 2023-03-07 | 2023-03-15 | 8877.86 |
| 2023-02-28 | 2023-03-06 | 9263.86 |
| 2023-02-27 | 2023-02-27 | 11774.64 |
| 2023-02-17 | 2023-02-26 | 11812.43 |
| 2023-02-08 | 2023-02-16 | 9263.86 |
| 2023-02-06 | 2023-02-07 | 9649.86 |
| 2023-02-01 | 2023-02-03 | 9649.86 |
| 2023-01-25 | 2023-01-31 | 10430.69 |
| 2023-01-17 | 2023-01-24 | 12726.25 |
| 2023-01-11 | 2023-01-16 | 9649.86 |
| 2022-12-28 | 2023-01-10 | 10035.86 |
| 2022-12-19 | 2022-12-27 | 13114.46 |
| 2022-12-16 | 2022-12-18 | 13269.73 |
| 2022-12-15 | 2022-12-15 | 9649.86 |
| 2022-11-21 | 2022-12-14 | 10035.86 |
| 2022-11-17 | 2022-11-18 | 10035.86 |
| 2022-11-14 | 2022-11-16 | 10421.86 |
| 2022-11-04 | 2022-11-13 | 10807.86 |
| 2022-10-28 | 2022-11-03 | 12734.96 |
| 2022-10-18 | 2022-10-27 | 14605.28 |
| 2022-10-17 | 2022-10-17 | 11193.86 |
| 2022-10-06 | 2022-10-16 | 11193.86 |
| 2022-10-04 | 2022-10-05 | 14178.04 |
| 2022-09-16 | 2022-10-03 | 14508.27 |
| 2022-09-14 | 2022-09-15 | 11193.86 |
| 2022-08-30 | 2022-09-13 | 11579.86 |
| 2022-08-23 | 2022-08-29 | 15701.13 |
| 2022-08-16 | 2022-08-22 | 11965.86 |
| 2022-07-20 | 2022-08-15 | 11965.86 |
| 2022-07-18 | 2022-07-19 | 16401.19 |
| 2022-06-20 | 2022-07-17 | 12351.86 |
| 2022-06-16 | 2022-06-19 | 16740.93 |
| 2022-05-25 | 2022-06-15 | 12737.86 |
| 2022-05-23 | 2022-05-24 | 17050.11 |
| 2022-05-20 | 2022-05-22 | 17170.19 |
| 2022-05-17 | 2022-05-19 | 17246.03 |
| 2022-05-16 | 2022-05-16 | 13123.86 |
| 2022-04-21 | 2022-05-15 | 13123.86 |
| 2022-04-20 | 2022-04-20 | 13124.00 |
| 2022-04-19 | 2022-04-19 | 17594.19 |
| 2022-03-23 | 2022-04-18 | 13509.86 |
| 2022-03-16 | 2022-03-22 | 17898.81 |
| 2022-02-22 | 2022-03-15 | 13895.86 |
| 2022-02-17 | 2022-02-21 | 18077.06 |
| 2022-01-20 | 2022-02-16 | 13872.90 |
| 2022-01-18 | 2022-01-19 | 14258.90 |
| 2021-12-21 | 2022-01-17 | 10405.94 |
| 2021-12-20 | 2021-12-20 | 14667.86 |
| 2021-12-16 | 2021-12-19 | 18929.78 |
| 2021-11-23 | 2021-12-15 | 15053.86 |
| 2021-11-16 | 2021-11-22 | 20123.36 |
| 2021-11-05 | 2021-11-15 | 15581.87 |
| 2021-10-20 | 2021-11-04 | 15439.86 |
| 2021-10-18 | 2021-10-19 | 18886.52 |
| 2021-09-21 | 2021-10-17 | 15825.86 |
| 2021-09-16 | 2021-09-20 | 19089.81 |
TOMOSTA - VMI nepriemokos
2026-09-02 dienos įmonės TOMOSTA pradelstos VMI nepriemokos suma yra: 5,277 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5277.21 |
| 2026-08-31 | 2026-08-31 | 5268.87 |
| 2026-08-27 | 2026-08-30 | 5272.23 |
| 2026-08-26 | 2026-08-26 | 5764.23 |
| 2026-08-19 | 2026-08-25 | 5718.4 |
| 2026-08-12 | 2026-08-18 | 2454.34 |
| 2026-08-09 | 2026-08-11 | 2452.39 |
| 2026-08-07 | 2026-08-08 | 2450.74 |
| 2026-08-06 | 2026-08-06 | 2421.51 |
| 2026-08-02 | 2026-08-05 | 2165.61 |
| 2026-07-23 | 2026-08-01 | 2169.0 |
| 2026-07-02 | 2026-07-22 | 1.64 |
| 2026-06-28 | 2026-07-01 | 1532.15 |
| 2026-05-17 | 2026-05-22 | 3255.33 |
| 2026-04-26 | 2026-05-03 | 15.33 |
| 2026-04-24 | 2026-04-25 | 8.85 |
| 2026-04-17 | 2026-04-23 | 1028.6 |
| 2026-03-20 | 2026-03-22 | 2321.63 |
| 2026-03-18 | 2026-03-18 | 2321.63 |
| 2026-01-27 | 2026-01-30 | 22.39 |
| 2026-01-22 | 2026-01-26 | 21.26 |
| 2026-01-16 | 2026-01-21 | 4325.99 |
| 2025-12-17 | 2025-12-18 | 2385.23 |
| 2025-11-25 | 2025-11-25 | 1436.85 |
| 2025-11-18 | 2025-11-24 | 2818.85 |
| 2025-11-12 | 2025-11-17 | 0.78 |
| 2025-11-06 | 2025-11-11 | 531.22 |
| 2025-11-02 | 2025-11-05 | 555.77 |
| 2025-10-30 | 2025-11-01 | 1998.59 |
| 2025-10-24 | 2025-10-29 | 1995.27 |
| 2025-10-17 | 2025-10-23 | 2325.27 |
| 2025-09-30 | 2025-10-09 | 1.92 |
| 2025-09-28 | 2025-09-29 | 7.04 |
| 2025-09-27 | 2025-09-27 | 25.88 |
| 2025-09-26 | 2025-09-26 | 2470.35 |
| 2025-09-19 | 2025-09-25 | 3380.31 |
| 2025-09-17 | 2025-09-18 | 2099.72 |
| 2025-08-19 | 2025-08-22 | 3148.94 |
| 2025-07-31 | 2025-07-31 | 2056.34 |
| 2025-07-26 | 2025-07-30 | 2069.68 |
| 2025-07-25 | 2025-07-25 | 4222.68 |
| 2025-07-17 | 2025-07-24 | 4179.74 |
| 2025-07-10 | 2025-07-16 | 0.31 |
| 2025-07-01 | 2025-07-01 | 1136.94 |
| 2025-06-30 | 2025-06-30 | 1134.77 |
| 2025-06-27 | 2025-06-29 | 1140.64 |
| 2025-06-24 | 2025-06-26 | 3403.64 |
| 2025-06-18 | 2025-06-23 | 3393.76 |
| 2024-11-17 | 2024-11-18 | 2395.33 |
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.
TOMOSTA, UAB (kodas 300023272) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 finansiniais metais bendrovės pajamos siekė €331.3K ir buvo mažesnės nei 2024 m. (€635.0K), o 2023 m. sudarė €323.4K. Tai rodo ryškų pajamų sumažėjimą 2025 m. palyginti su ankstesniais metais, nors dvejų metų pjūvyje fiksuojamas nedidelis augimas. 2025 m. grynasis pelnas sudarė €387, palyginti su €97.5K 2024 m. ir €119.3K nuostoliu 2023 m., todėl po stipraus 2024 m. atsitiesimo pelningumas reikšmingai susilpnėjo. 2025 m. pelno marža buvo 0.1%. Metų pabaigoje turtas siekė €179.4K, nuosavas kapitalas – €62.8K, o įsipareigojimai – €117.5K. Nuosavo kapitalo rodiklis sudarė 35.0%, skolos ir nuosavo kapitalo santykis – 1.87, o turto apyvartumas – 1.85x. Nuosavo kapitalo grąža siekė 0.6%, turto grąža – 0.2%. Pajamos vienam darbuotojui sudarė €47.3K, o pelnas vienam darbuotojui – €55, todėl 2025 m. veiklos produktyvumas buvo kuklus.