TECHRANGA - 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
|
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 1,038,971 | 1,157,317 | 894,618 | 1,576,178 | 2,322,644 | 2,000,793 | 2,375,926 | 2,075,074 |
| Pelnas prieš apmokestinimą | 32,397 | 73,770 | 34,240 | 46,869 | 134,133 | 64,518 | 142,020 | 231,590 |
| Grynasis pelnas | 27,271 | 62,303 | 29,293 | 39,400 | 113,143 | 54,081 | 126,313 | 231,590 |
| Nuosavas kapitalas | 55,787 | 118,740 | 148,033 | 189,206 | 302,349 | 354,997 | 481,309 | 694,306 |
| Įsipareigojimai | 332,047 | 266,996 | 429,010 | 714,019 | 776,209 | 557,071 | 554,063 | 561,349 |
| Ilgalaikis turtas | 176,182 | 189,606 | 213,197 | 651,243 | 587,357 | 442,174 | 448,978 | 673,682 |
| Trumpalaikis turtas | 217,379 | 196,967 | 363,846 | 385,821 | 656,611 | 585,721 | 654,414 | 604,376 |
| Turtas viso | 393,561 | 386,573 | 577,043 | 1,037,064 | 1,243,968 | 1,027,895 | 1,103,392 | 1,278,058 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 307,777 | 299,532 | 325,245 |
| Soc. draudimo įmokos | - | - | - | - | - | 147,621 | 171,840 | 198,083 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +36.5% | +11.4% | -22.7% | +76.2% | +47.4% | -13.9% | +18.7% | -12.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.9% | 16.1% | 5.1% | 3.8% | 9.1% | 5.3% | 11.4% | 18.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 48.9% | 52.5% | 19.8% | 20.8% | 37.4% | 15.2% | 26.2% | 33.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.6% | 5.4% | 3.3% | 2.5% | 4.9% | 2.7% | 5.3% | 11.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | 6.4% | 3.8% | 3.0% | 5.8% | 3.2% | 6.0% | 11.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 6.0 | 2.2 | 2.9 | 3.8 | 2.6 | 1.6 | 1.2 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 48,512 | 54,893 | 42,100 | 69,030 | 90,788 | 83,949 | 89,940 | 72,176 |
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.
TECHRANGA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2024-09-25 | 2024-09-26 | 1657.39 |
| 2024-09-17 | 2024-09-24 | 1657.41 |
| 2024-09-03 | 2024-09-09 | 1657.41 |
| 2024-08-19 | 2024-09-02 | 3314.82 |
| 2024-07-29 | 2024-08-12 | 3314.82 |
| 2024-07-16 | 2024-07-28 | 4972.23 |
| 2024-07-01 | 2024-07-14 | 4972.23 |
| 2024-06-18 | 2024-06-30 | 6629.64 |
| 2024-05-28 | 2024-06-16 | 6629.64 |
| 2024-05-16 | 2024-05-27 | 8287.05 |
| 2024-04-30 | 2024-05-13 | 8287.05 |
| 2024-04-16 | 2024-04-29 | 9944.46 |
| 2024-03-28 | 2024-04-14 | 9944.46 |
| 2024-03-18 | 2024-03-27 | 11601.87 |
| 2024-03-05 | 2024-03-14 | 11601.87 |
| 2024-02-28 | 2024-03-04 | 11601.85 |
| 2024-02-19 | 2024-02-27 | 13259.26 |
| 2024-02-15 | 2024-02-18 | 118.26 |
| 2024-01-31 | 2024-02-14 | 13259.26 |
| 2024-01-16 | 2024-01-30 | 14916.67 |
| 2024-01-15 | 2024-01-15 | 2537.08 |
| 2024-01-02 | 2024-01-11 | 14916.67 |
| 2023-12-18 | 2024-01-01 | 16574.08 |
| 2023-12-15 | 2023-12-17 | 4005.87 |
| 2023-11-30 | 2023-12-14 | 16574.08 |
| 2023-11-16 | 2023-11-29 | 18231.49 |
| 2023-11-14 | 2023-11-15 | 5227.84 |
| 2023-10-31 | 2023-11-13 | 18231.49 |
| 2023-10-26 | 2023-10-30 | 19888.90 |
| 2023-10-17 | 2023-10-25 | 20020.43 |
| 2023-10-16 | 2023-10-16 | 7533.57 |
| 2023-10-13 | 2023-10-15 | 7407.83 |
| 2023-09-29 | 2023-10-12 | 19888.90 |
| 2023-09-18 | 2023-09-28 | 21546.31 |
| 2023-09-14 | 2023-09-17 | 8401.07 |
| 2023-08-29 | 2023-09-13 | 21546.31 |
| 2023-08-17 | 2023-08-28 | 23203.72 |
| 2023-08-16 | 2023-08-16 | 10676.70 |
| 2023-07-31 | 2023-08-15 | 23203.72 |
| 2023-07-18 | 2023-07-30 | 24861.13 |
| 2023-07-14 | 2023-07-17 | 12032.02 |
| 2023-06-30 | 2023-07-13 | 24861.13 |
| 2023-06-27 | 2023-06-29 | 26518.54 |
| 2023-06-16 | 2023-06-26 | 26684.96 |
| 2023-06-14 | 2023-06-15 | 14376.96 |
| 2023-05-30 | 2023-06-13 | 25194.07 |
| 2023-05-16 | 2023-05-29 | 26851.48 |
| 2023-05-15 | 2023-05-15 | 15812.68 |
| 2023-05-04 | 2023-05-14 | 26851.48 |
| 2023-05-02 | 2023-05-03 | 28508.89 |
| 2023-04-18 | 2023-04-28 | 28508.89 |
| 2023-04-17 | 2023-04-17 | 16584.39 |
| 2023-04-03 | 2023-04-16 | 28508.89 |
| 2023-03-01 | 2023-04-02 | 30166.30 |
| 2023-02-06 | 2023-02-28 | 31823.71 |
| 2023-02-01 | 2023-02-03 | 31823.71 |
| 2023-01-23 | 2023-01-31 | 33481.12 |
| 2023-01-17 | 2023-01-22 | 33480.59 |
| 2023-01-16 | 2023-01-16 | 21656.24 |
| 2023-01-04 | 2023-01-15 | 33480.59 |
| 2023-01-03 | 2023-01-03 | 43495.00 |
| 2023-01-02 | 2023-01-02 | 43495.00 |
| 2022-12-16 | 2023-01-01 | 46152.20 |
| 2022-12-05 | 2022-12-15 | 34342.55 |
| 2022-11-21 | 2022-12-04 | 35999.96 |
| 2022-11-17 | 2022-11-18 | 35999.96 |
| 2022-11-15 | 2022-11-16 | 34295.01 |
| 2022-11-07 | 2022-11-14 | 35999.96 |
| 2022-10-28 | 2022-11-06 | 37657.37 |
| 2022-10-18 | 2022-10-27 | 37656.06 |
| 2022-10-17 | 2022-10-17 | 23730.29 |
| 2022-10-03 | 2022-10-16 | 37656.06 |
| 2022-09-22 | 2022-10-02 | 39313.47 |
| 2022-09-16 | 2022-09-21 | 53889.41 |
| 2022-08-29 | 2022-09-15 | 39313.47 |
| 2022-08-23 | 2022-08-28 | 40970.88 |
| 2022-08-11 | 2022-08-22 | 28916.43 |
| 2022-08-01 | 2022-08-10 | 40970.88 |
| 2022-07-25 | 2022-07-31 | 42628.29 |
| 2022-07-18 | 2022-07-24 | 42627.59 |
| 2022-07-13 | 2022-07-17 | 29884.13 |
| 2022-07-04 | 2022-07-12 | 42627.59 |
| 2022-06-16 | 2022-07-03 | 44285.00 |
| 2022-06-15 | 2022-06-15 | 31499.12 |
| 2022-05-31 | 2022-06-14 | 44285.00 |
| 2022-05-18 | 2022-05-30 | 45942.41 |
| 2022-05-17 | 2022-05-17 | 45942.41 |
| 2022-05-16 | 2022-05-16 | 33846.13 |
| 2022-05-02 | 2022-05-15 | 45942.41 |
| 2022-04-25 | 2022-05-01 | 47599.82 |
| 2022-04-19 | 2022-04-24 | 47599.81 |
| 2022-03-31 | 2022-04-18 | 47386.46 |
| 2022-03-16 | 2022-03-30 | 49043.87 |
| 2022-03-15 | 2022-03-15 | 38730.47 |
| 2022-03-01 | 2022-03-14 | 48732.66 |
| 2022-01-31 | 2022-02-28 | 50390.07 |
| 2022-01-18 | 2022-01-30 | 52047.48 |
| 2022-01-17 | 2022-01-17 | 41166.26 |
| 2022-01-03 | 2022-01-16 | 52047.48 |
| 2021-12-16 | 2022-01-02 | 53704.89 |
| 2021-12-15 | 2021-12-15 | 44256.02 |
| 2021-11-30 | 2021-12-14 | 53704.89 |
| 2021-11-19 | 2021-11-29 | 55362.30 |
| 2021-11-16 | 2021-11-18 | 55327.01 |
| 2021-11-15 | 2021-11-15 | 46199.95 |
| 2021-11-03 | 2021-11-14 | 55326.98 |
| 2021-10-21 | 2021-11-02 | 56984.39 |
| 2021-10-19 | 2021-10-20 | 57016.74 |
| 2021-10-18 | 2021-10-18 | 57140.28 |
| 2021-10-15 | 2021-10-17 | 46996.92 |
| 2021-09-16 | 2021-10-14 | 57016.74 |
TECHRANGA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 16.83 |
| 2026-08-07 | 2026-08-19 | 2.16 |
| 2026-07-30 | 2026-08-06 | 2.15 |
| 2026-06-28 | 2026-07-07 | 2.14 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-01-13 | 2026-02-01 | 0.01 |
| 2026-01-01 | 2026-01-05 | 3.53 |
| 2025-12-17 | 2025-12-22 | 3.53 |
| 2025-12-06 | 2025-12-09 | 13573.83 |
| 2025-11-12 | 2025-11-12 | 0.01 |
| 2025-11-07 | 2025-11-11 | 15542.1 |
| 2025-10-08 | 2025-10-26 | 0.09 |
| 2025-09-16 | 2025-09-30 | 0.08 |
| 2025-09-07 | 2025-09-15 | 2.63 |
| 2025-09-06 | 2025-09-06 | 90.85 |
| 2025-08-31 | 2025-09-05 | 2.62 |
| 2025-08-28 | 2025-08-30 | 2.9 |
| 2025-08-27 | 2025-08-27 | 0.01 |
| 2025-08-09 | 2025-08-26 | 2.9 |
| 2025-07-28 | 2025-08-08 | 2.89 |
| 2025-07-17 | 2025-07-24 | 2.89 |
| 2025-07-10 | 2025-07-16 | 528.33 |
| 2025-05-08 | 2025-05-08 | 0.02 |
| 2025-04-28 | 2025-05-07 | 0.01 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 3.73 |
| 2025-04-20 | 2025-04-21 | 3.73 |
| 2025-04-18 | 2025-04-19 | 3.73 |
| 2025-04-17 | 2025-04-17 | 9.94 |
| 2025-04-16 | 2025-04-16 | 9.94 |
| 2025-04-14 | 2025-04-15 | 9.94 |
| 2025-04-11 | 2025-04-13 | 9.94 |
| 2025-04-10 | 2025-04-10 | 25.57 |
| 2025-04-09 | 2025-04-09 | 11526.2 |
| 2025-04-08 | 2025-04-08 | 11564.7 |
| 2025-04-07 | 2025-04-07 | 11542.86 |
| 2025-04-06 | 2025-04-06 | 11542.86 |
| 2025-04-04 | 2025-04-05 | 11542.86 |
| 2025-04-03 | 2025-04-03 | 6.94 |
| 2025-04-02 | 2025-04-02 | 6.94 |
| 2025-03-31 | 2025-04-01 | 6.94 |
| 2025-03-30 | 2025-03-30 | 6.94 |
| 2025-03-27 | 2025-03-29 | 3.22 |
| 2025-03-26 | 2025-03-26 | 3.22 |
| 2025-03-24 | 2025-03-25 | 4.62 |
| 2025-03-22 | 2025-03-23 | 4.61 |
| 2025-03-20 | 2025-03-21 | 4.61 |
| 2025-03-19 | 2025-03-19 | 4.61 |
| 2025-03-17 | 2025-03-18 | 1.4 |
| 2025-03-16 | 2025-03-16 | 1.4 |
| 2025-03-15 | 2025-03-15 | 1.4 |
| 2025-03-12 | 2025-03-14 | 14455.42 |
| 2025-03-11 | 2025-03-11 | 14455.42 |
| 2025-03-10 | 2025-03-10 | 14455.42 |
| 2025-03-09 | 2025-03-09 | 14455.42 |
| 2025-03-07 | 2025-03-08 | 14455.42 |
| 2025-03-06 | 2025-03-06 | 1.41 |
| 2025-03-05 | 2025-03-05 | 1.41 |
| 2025-03-04 | 2025-03-04 | 1.41 |
| 2025-03-03 | 2025-03-03 | 1.41 |
| 2025-03-02 | 2025-03-02 | 1.41 |
| 2025-03-01 | 2025-03-01 | 1.41 |
| 2025-02-28 | 2025-02-28 | 1.41 |
| 2025-02-27 | 2025-02-27 | 0.01 |
| 2025-02-26 | 2025-02-26 | 0.01 |
| 2025-02-25 | 2025-02-25 | 2.57 |
| 2025-02-24 | 2025-02-24 | 2.56 |
| 2025-02-23 | 2025-02-23 | 2.56 |
| 2025-02-21 | 2025-02-22 | 2.56 |
| 2025-02-20 | 2025-02-20 | 2.56 |
| 2025-02-19 | 2025-02-19 | 2.56 |
| 2025-02-18 | 2025-02-18 | 2.56 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 9580.22 |
| 2025-02-09 | 2025-02-09 | 9580.22 |
| 2025-02-08 | 2025-02-08 | 9580.22 |
| 2025-02-07 | 2025-02-07 | 16.06 |
| 2025-02-06 | 2025-02-06 | 16.06 |
| 2025-02-05 | 2025-02-05 | 16.06 |
| 2025-02-04 | 2025-02-04 | 16.06 |
| 2025-02-03 | 2025-02-03 | 16.06 |
| 2025-02-02 | 2025-02-02 | 16.02 |
| 2025-02-01 | 2025-02-01 | 16.02 |
| 2025-01-30 | 2025-01-31 | 16.02 |
| 2025-01-29 | 2025-01-29 | 16.02 |
| 2025-01-28 | 2025-01-28 | 16.02 |
| 2025-01-27 | 2025-01-27 | 21.82 |
| 2025-01-26 | 2025-01-26 | 21.82 |
| 2025-01-24 | 2025-01-25 | 21.82 |
| 2025-01-23 | 2025-01-23 | 21.82 |
| 2025-01-22 | 2025-01-22 | 21.82 |
| 2025-01-15 | 2025-01-21 | 10797.86 |
| 2025-01-14 | 2025-01-14 | 10832.34 |
| 2025-01-13 | 2025-01-13 | 10794.51 |
| 2025-01-12 | 2025-01-12 | 10794.51 |
| 2025-01-10 | 2025-01-11 | 10794.51 |
| 2025-01-09 | 2025-01-09 | 10794.51 |
| 2025-01-01 | 2025-01-08 | 16.02 |
| 2024-12-30 | 2024-12-31 | 16.02 |
| 2024-12-29 | 2024-12-29 | 16.02 |
| 2024-12-28 | 2024-12-28 | 16.02 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 50.46 |
| 2024-12-16 | 2024-12-16 | 12621.09 |
| 2024-12-15 | 2024-12-15 | 12621.09 |
| 2024-12-13 | 2024-12-14 | 12621.09 |
| 2024-12-12 | 2024-12-12 | 12621.09 |
| 2024-12-11 | 2024-12-11 | 12621.09 |
| 2024-12-10 | 2024-12-10 | 12621.09 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-09-29 | 2024-11-16 | 40465.0 |
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.
TECHRANGA, UAB (kodas 300556637) yra uždaroji akcinė bendrovė, vykdanti kitų, niekur kitur nepriskirtų, metalo gaminių gamybą. 2025 m. bendrovės pajamos siekė 2,08 mln. Eur ir, palyginti su 2024 m. uždirbtais 2,38 mln. Eur, sumažėjo 12,7%, tačiau buvo didesnės nei 2023 m. fiksuoti 2,00 mln. Eur, todėl per dvejus metus augimas sudarė 3,7%. Grynasis pelnas 2025 m. padidėjo iki 231,6 tūkst. Eur, kai 2024 m. jis siekė 126,3 tūkst. Eur, o 2023 m. – 54,1 tūkst. Eur. Pelningumo marža pagerėjo iki 11,2%, palyginti su 5,3% ir 2,7% ankstesniais metais. Balansas taip pat stiprėjo: turtas padidėjo iki 1,28 mln. Eur, nuosavas kapitalas išaugo iki 694,3 tūkst. Eur, o įsipareigojimai sudarė 561,3 tūkst. Eur. Ilgalaikis turtas siekė 673,7 tūkst. Eur, trumpalaikis turtas – 604,4 tūkst. Eur. 2025 m. ROE sudarė 33,4%, ROA – 18,1%, skolos ir nuosavo kapitalo santykis buvo 0,81, o turto apyvartumas – 1,62 karto. Pajamos vienam darbuotojui siekė 74,1 tūkst. Eur, o pelnas vienam darbuotojui – 8,3 tūkst. Eur, rodydami gerą produktyvumą.