TEK KNOW BALTIC, UAB - finansai ir skolos

Įmonės amžius: 19 m. 8 mėn.

TEK KNOW BALTIC - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 802,395 1,344,461 577,900 930,310 814,377 1,340,769 900,443 1,076,142
Pelnas prieš apmokestinimą -21,840 45,758 257 8,590 -117,252 18,489 1,013 -93,758
Grynasis pelnas -21,840 49,958 102 5,810 -117,252 16,733 464 -93,758
Nuosavas kapitalas 296,561 342,683 315,383 325,343 208,091 224,824 225,287 131,529
Įsipareigojimai 246,246 606,318 254,329 176,414 414,987 253,885 398,391 476,636
Ilgalaikis turtas 55,980 54,480 72,875 79,141 74,703 81,554 83,972 80,949
Trumpalaikis turtas 482,769 893,349 499,723 400,822 527,752 397,155 403,599 390,680
Turtas viso 538,749 947,829 572,598 479,963 602,455 478,709 487,571 471,629
Sumokėti mokesčiai
VMI mokesčiai - - - - - 140,590 100,332 96,005
Soc. draudimo įmokos - - - - - 36,282 54,174 47,542
Finansiniai rodikliai
Pajamų pokytis y/y -53.6% +67.6% -57.0% +61.0% -12.5% +64.6% -32.8% +19.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -4.1% 5.3% 0.0% 1.2% -19.5% 3.5% 0.1% -19.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -7.4% 14.6% 0.0% 1.8% -56.3% 7.4% 0.2% -71.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.7% 3.7% 0.0% 0.6% -14.4% 1.2% 0.1% -8.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.7% 3.4% 0.0% 0.9% -14.4% 1.4% 0.1% -8.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 1.8 0.8 0.5 2.0 1.1 1.8 3.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 67,334 127,036 57,790 97,927 90,486 157,738 113,740 153,735

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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TEK KNOW BALTIC - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 3382.70
2026-08-19 2026-08-19 3382.70
2026-06-16 2026-06-16 3011.47
2026-05-17 2026-05-19 3214.63
2026-03-29 2026-04-09 1.10
2026-03-17 2026-03-27 1.10
2026-02-20 2026-03-11 1.10
2026-02-18 2026-02-19 2622.99
2026-01-22 2026-02-17 1.10
2025-11-18 2025-11-18 2618.18
2025-10-23 2025-10-30 19.83
2025-10-16 2025-10-16 4246.92
2025-09-16 2025-09-16 4335.18
2025-08-31 2025-09-03 4238.68
2025-08-19 2025-08-29 4238.68
2025-07-24 2025-07-27 10.37
2025-05-16 2025-05-28 4.57
2025-05-04 2025-05-13 4.57
2025-04-30 2025-04-30 3840.30
2025-04-25 2025-04-29 4.57
2025-04-24 2025-04-24 3844.87
2025-04-16 2025-04-23 3840.30
2025-03-18 2025-03-20 4230.53
2024-01-23 2024-02-01 1.48
2023-05-02 2023-05-03 2.76
2023-04-26 2023-04-28 2.76
2023-04-18 2023-04-25 36.43
2023-03-29 2023-04-16 36.43
2023-01-04 2023-01-04 917.80
2023-01-02 2023-01-03 1005.71
2022-12-29 2023-01-01 4003.69
2022-12-16 2022-12-28 4652.28
2022-10-18 2022-10-24 4668.39
2022-07-18 2022-08-01 807.74
2022-06-16 2022-07-13 940.42
2022-06-01 2022-06-14 940.42
2022-05-19 2022-05-31 1447.42
2022-05-17 2022-05-18 5783.86
2022-05-02 2022-05-16 1447.42
2022-04-01 2022-05-01 1954.42
2022-03-16 2022-03-31 2461.42
2022-03-14 2022-03-15 2461.69
2022-02-17 2022-03-13 2968.69
2022-02-07 2022-02-16 2968.75
2022-01-19 2022-02-06 3475.75
2022-01-18 2022-01-18 4051.51
2022-01-17 2022-01-17 252.26
2022-01-03 2022-01-16 3524.07
2021-12-16 2022-01-02 4031.07
2021-12-14 2021-12-15 178.06
2021-12-03 2021-12-13 4558.51
2021-12-02 2021-12-02 5065.51
2021-11-16 2021-12-01 5065.51
2021-11-15 2021-11-15 1306.95
2021-11-03 2021-11-14 5065.51
2021-10-18 2021-11-02 5572.51
2021-10-15 2021-10-17 2347.49
2021-10-04 2021-10-14 6079.51
2021-09-16 2021-10-03 6079.51

TEK KNOW BALTIC - VMI nepriemokos

2026-09-02 dienos įmonės TEK KNOW BALTIC pradelstos VMI nepriemokos suma yra: 1,306 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 1305.72
2026-08-31 2026-09-01 1305.72
2026-08-30 2026-08-30 1305.72
2026-08-28 2026-08-29 1305.72
2026-08-26 2026-08-27 864.58
2026-08-25 2026-08-25 974.58
2026-08-23 2026-08-24 974.58
2026-08-20 2026-08-22 973.8
2026-08-19 2026-08-19 973.8
2026-08-18 2026-08-18 973.8
2026-08-17 2026-08-17 965.22
2026-08-13 2026-08-16 1026.94
2026-08-12 2026-08-12 2650.54
2026-08-10 2026-08-11 2649.78
2026-08-09 2026-08-09 2649.78
2026-08-07 2026-08-08 2649.78
2026-08-05 2026-08-06 10082.51
2026-08-03 2026-08-04 11025.23
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 16005.39
2026-07-06 2026-07-06 16005.39
2026-06-29 2026-07-05 16002.54
2026-06-05 2026-06-28 16004.24
2026-06-04 2026-06-04 16004.24
2026-06-02 2026-06-03 15998.3
2026-06-01 2026-06-01 15998.3
2026-05-31 2026-05-31 15998.3
2026-05-29 2026-05-30 15998.3
2026-05-28 2026-05-28 15998.3
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.57
2026-05-22 2026-05-24 735.32
2026-05-20 2026-05-21 735.32
2026-05-19 2026-05-19 735.32
2026-05-18 2026-05-18 2049.76
2026-05-17 2026-05-17 2049.76
2026-05-14 2026-05-16 2049.76
2026-05-13 2026-05-13 731.35
2026-05-12 2026-05-12 731.35
2026-05-11 2026-05-11 731.35
2026-05-10 2026-05-10 731.35
2026-05-08 2026-05-09 731.35
2026-05-06 2026-05-07 731.35
2026-05-03 2026-05-05 731.35
2026-05-01 2026-05-02 730.78
2026-04-29 2026-04-30 730.78
2026-04-28 2026-04-28 730.78
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 2.06
2026-04-17 2026-04-19 2.06
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.04
2026-03-22 2026-03-23 0.04
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 1300.86
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 5535.43
2026-02-18 2026-02-20 5315.53
2026-02-16 2026-02-17 5313.75
2026-02-03 2026-02-15 1869.21
2026-02-01 2026-02-02 1866.76
2026-01-31 2026-01-31 1867.2
2026-01-30 2026-01-30 1867.23
2026-01-29 2026-01-29 1867.23
2026-01-27 2026-01-28 55.04
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 4766.73
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 24.44
2025-12-17 2025-12-17 24.44
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 1885.96
2025-12-02 2025-12-02 1870.77
2025-11-30 2025-12-01 1870.77
2025-11-28 2025-11-29 1870.77
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1888.04
2025-11-24 2025-11-24 1893.65
2025-11-21 2025-11-23 1893.65
2025-11-20 2025-11-20 1893.65
2025-11-18 2025-11-19 1893.65
2025-11-15 2025-11-17 2551.89
2025-11-14 2025-11-14 1888.04
2025-11-12 2025-11-13 1888.04
2025-11-09 2025-11-11 1888.04
2025-11-07 2025-11-08 1888.04
2025-11-06 2025-11-06 1888.04
2025-11-02 2025-11-05 1878.73
2025-10-30 2025-11-01 1878.73
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 8265.2
2025-10-03 2025-10-04 8265.2
2025-10-02 2025-10-02 8262.75
2025-09-29 2025-10-01 8894.07
2025-09-28 2025-09-28 8894.07
2025-09-27 2025-09-27 6406.67
2025-09-26 2025-09-26 6422.79
2025-09-25 2025-09-25 6421.14
2025-09-23 2025-09-24 7133.63
2025-09-22 2025-09-22 7137.27
2025-09-19 2025-09-21 7137.27
2025-09-17 2025-09-18 7067.48
2025-09-14 2025-09-16 7067.48
2025-09-12 2025-09-13 7067.48
2025-09-11 2025-09-11 7067.48
2025-09-08 2025-09-10 7067.48
2025-09-05 2025-09-07 7067.48
2025-09-03 2025-09-04 7067.48
2025-09-02 2025-09-02 7067.48
2025-09-01 2025-09-01 7067.48
2025-08-31 2025-08-31 7067.48
2025-08-29 2025-08-30 7067.48
2025-08-28 2025-08-28 7067.48
2025-08-27 2025-08-27 3665.48
2025-08-25 2025-08-26 3665.58
2025-08-24 2025-08-24 3665.58
2025-08-22 2025-08-23 3665.58
2025-08-21 2025-08-21 3665.58
2025-08-19 2025-08-20 3665.58
2025-08-18 2025-08-18 3689.4
2025-08-17 2025-08-17 3689.4
2025-08-16 2025-08-16 3675.0
2025-08-15 2025-08-15 3665.48
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 0.0
2025-07-30 2025-07-30 8695.0
2025-07-29 2025-07-29 8695.0
2025-07-28 2025-07-28 8695.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 0.08
2025-07-24 2025-07-24 0.08
2025-07-23 2025-07-23 0.08
2025-07-22 2025-07-22 9.06
2025-07-21 2025-07-21 9.06
2025-07-20 2025-07-20 9.06
2025-07-18 2025-07-19 9.06
2025-07-17 2025-07-17 9.06
2025-07-16 2025-07-16 3662.61
2025-07-14 2025-07-15 2.0
2025-07-13 2025-07-13 2.0
2025-07-11 2025-07-12 2.0
2025-07-10 2025-07-10 2.0
2025-07-09 2025-07-09 2.0
2025-07-08 2025-07-08 2.0
2025-07-07 2025-07-07 2.0
2025-07-06 2025-07-06 2.0
2025-07-04 2025-07-05 2.0
2025-07-03 2025-07-03 2.0
2025-07-02 2025-07-02 0.08
2025-07-01 2025-07-01 0.08
2025-06-30 2025-06-30 0.08
2025-06-27 2025-06-29 0.08
2025-06-26 2025-06-26 0.08
2025-06-25 2025-06-25 0.08
2025-06-24 2025-06-24 0.08
2025-06-23 2025-06-23 0.08
2025-06-22 2025-06-22 0.08
2025-06-20 2025-06-21 0.08
2025-06-19 2025-06-19 0.08
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 579.16
2025-06-11 2025-06-11 579.16
2025-06-10 2025-06-10 579.16
2025-06-06 2025-06-09 579.16
2025-06-05 2025-06-05 579.16
2025-06-04 2025-06-04 579.16
2025-06-02 2025-06-03 578.35
2025-06-01 2025-06-01 578.35
2025-05-30 2025-05-31 578.35
2025-05-29 2025-05-29 578.35
2025-05-28 2025-05-28 578.35
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 3847.94
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-04-28 2025-05-06 10426.0
2025-04-17 2025-04-17 2272.41
2025-04-16 2025-04-16 2256.55
2025-03-29 2025-03-31 28.24
2025-03-20 2025-03-28 0.0
2025-03-19 2025-03-19 4462.92
2025-03-04 2025-03-18 0.0
2025-03-03 2025-03-03 3186.1
2025-03-02 2025-03-02 3171.48
2025-03-01 2025-03-01 3171.48
2025-02-28 2025-02-28 3171.48
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 1626.75
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 3208.18
2025-02-13 2025-02-13 3208.18
2025-02-10 2025-02-12 3208.18
2025-02-09 2025-02-09 3208.18
2025-02-07 2025-02-08 3208.18
2025-02-06 2025-02-06 3208.18
2025-02-05 2025-02-05 3208.18
2025-02-04 2025-02-04 3208.18
2025-02-03 2025-02-03 3208.18
2025-02-02 2025-02-02 3204.74
2025-02-01 2025-02-01 3204.74
2025-01-30 2025-01-31 3204.74
2025-01-29 2025-01-29 3204.74
2025-01-28 2025-01-28 3204.74
2025-01-27 2025-01-27 12.93
2025-01-26 2025-01-26 12.93
2025-01-24 2025-01-25 12.93
2025-01-23 2025-01-23 12.93
2025-01-22 2025-01-22 12.93
2025-01-15 2025-01-21 12.93
2025-01-14 2025-01-14 12.93
2025-01-13 2025-01-13 12.93
2025-01-12 2025-01-12 12.93
2025-01-10 2025-01-11 12.93
2025-01-09 2025-01-09 12.93
2025-01-01 2025-01-08 12.83
2024-12-30 2024-12-31 12.83
2024-12-29 2024-12-29 12.83
2024-12-28 2024-12-28 12.83
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 13.34
2024-12-22 2024-12-22 13.34
2024-12-20 2024-12-21 13.34
2024-12-19 2024-12-19 13.34
2024-12-18 2024-12-18 8.03
2024-12-17 2024-12-17 8.03
2024-12-16 2024-12-16 8.15
2024-12-15 2024-12-15 1823.88
2024-12-14 2024-12-14 1823.88
2024-12-12 2024-12-13 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 30.03
2024-12-08 2024-12-09 30.03
2024-12-06 2024-12-07 30.03
2024-12-05 2024-12-05 30.03
2024-12-04 2024-12-04 30.03
2024-12-03 2024-12-03 30.03
2024-12-01 2024-12-02 29.12
2024-11-29 2024-11-30 29.12
2024-11-28 2024-11-28 29.12
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
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 59.31

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.
TEK KNOW BALTIC, UAB (kodas 300631164) yra uždaroji akcinė bendrovė, vykdanti kitų mašinų ir įrangos didmeninės prekybos veiklą. 2025 m. bendrovės pajamos sudarė €1.08 mln. ir, palyginti su 2024 m., padidėjo 19.5%, tačiau išliko mažesnės nei 2023 m. gautos €1.34 mln. pajamos, todėl per dvejus metus fiksuojamas 19.7% mažėjimas. Pelningumas 2025 m. smarkiai suprastėjo: po €16.7 tūkst. grynojo pelno 2023 m. ir €464 2024 m. įmonė 2025 m. patyrė €93.8 tūkst. grynąjį nuostolį, o pelno marža buvo -8.7%. 2025 m. balanse nurodyta €471.6 tūkst. turto, €131.5 tūkst. nuosavo kapitalo ir €476.6 tūkst. įsipareigojimų. Nuosavo kapitalo dalis sudarė 27.9% turto, skolos ir nuosavo kapitalo santykis buvo 3.62, o turto apyvartumas siekė 2.28 karto. Pajamos vienam darbuotojui sudarė €153.7 tūkst., o pelnas vienam darbuotojui buvo -€13.4 tūkst.