Techpra - 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 | 1,097,671 | 1,350,509 | 1,292,692 | 1,496,744 | 1,627,970 | 1,638,679 | 1,529,165 | 1,480,374 |
| Pelnas prieš apmokestinimą | 29,200 | 35,800 | 29,812 | 78,028 | 21,347 | 1,140 | -105,799 | -46,367 |
| Grynasis pelnas | 24,637 | 29,506 | 25,024 | 65,818 | 17,861 | 442 | -105,799 | -46,367 |
| Nuosavas kapitalas | 113,156 | 142,662 | 165,678 | 231,379 | 248,970 | 206,472 | 100,673 | 54,306 |
| Įsipareigojimai | 300,071 | 315,733 | 448,184 | 424,316 | 205,718 | 415,047 | 451,930 | 331,958 |
| Ilgalaikis turtas | 43,080 | 47,806 | 63,522 | 69,492 | 54,900 | 108,479 | 92,011 | 76,491 |
| Trumpalaikis turtas | 369,129 | 408,973 | 548,819 | 584,651 | 397,714 | 508,677 | 453,070 | 301,109 |
| Turtas viso | 412,209 | 456,779 | 612,341 | 654,143 | 452,614 | 617,156 | 545,081 | 377,600 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 239,197 | 194,504 | 270,903 |
| Soc. draudimo įmokos | - | - | - | - | - | 60,905 | 64,060 | 58,780 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +5.9% | +23.0% | -4.3% | +15.8% | +8.8% | +0.7% | -6.7% | -3.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.0% | 6.5% | 4.1% | 10.1% | 3.9% | 0.1% | -19.4% | -12.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 21.8% | 20.7% | 15.1% | 28.4% | 7.2% | 0.2% | -105.1% | -85.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | 2.2% | 1.9% | 4.4% | 1.1% | 0.0% | -6.9% | -3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | 2.7% | 2.3% | 5.2% | 1.3% | 0.1% | -6.9% | -3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.7 | 2.2 | 2.7 | 1.8 | 0.8 | 2.0 | 4.5 | 6.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 88,403 | 98,817 | 98,805 | 124,729 | 136,612 | 136,557 | 127,430 | 129,667 |
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.
Techpra - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-06-11 | 2025-06-12 | 278.57 |
| 2025-06-08 | 2025-06-09 | 278.57 |
| 2025-05-16 | 2025-06-04 | 278.57 |
| 2025-05-04 | 2025-05-14 | 585.49 |
| 2025-04-30 | 2025-04-30 | 582.39 |
| 2025-04-24 | 2025-04-29 | 585.49 |
| 2025-04-16 | 2025-04-23 | 582.39 |
| 2025-03-18 | 2025-04-14 | 889.31 |
| 2025-02-18 | 2025-03-13 | 1195.73 |
| 2025-01-27 | 2025-02-16 | 1502.65 |
| 2025-01-17 | 2025-01-26 | 1502.65 |
| 2025-01-16 | 2025-01-16 | 7573.75 |
| 2025-01-02 | 2025-01-15 | 1809.57 |
| 2024-12-22 | 2024-12-31 | 1809.57 |
| 2024-12-17 | 2024-12-20 | 1809.57 |
| 2024-11-18 | 2024-12-15 | 2116.49 |
| 2024-10-16 | 2024-11-14 | 2423.41 |
| 2024-09-19 | 2024-10-14 | 2727.69 |
| 2024-09-17 | 2024-09-18 | 2727.69 |
| 2024-08-19 | 2024-09-12 | 3057.57 |
| 2024-07-24 | 2024-08-13 | 3702.49 |
| 2024-07-18 | 2024-07-23 | 3678.84 |
| 2024-07-16 | 2024-07-17 | 3678.84 |
| 2024-06-18 | 2024-07-14 | 3682.25 |
| 2024-05-30 | 2024-06-13 | 3989.17 |
| 2024-05-20 | 2024-05-29 | 9732.15 |
| 2024-05-16 | 2024-05-19 | 9732.15 |
| 2024-04-16 | 2024-05-15 | 4296.09 |
| 2024-03-18 | 2024-04-14 | 4603.01 |
| 2024-02-19 | 2024-03-14 | 4909.93 |
| 2024-01-16 | 2024-02-14 | 5216.85 |
| 2024-01-15 | 2024-01-15 | 720.26 |
| 2023-12-18 | 2024-01-11 | 5523.77 |
| 2023-12-15 | 2023-12-17 | 632.66 |
| 2023-11-16 | 2023-12-14 | 5830.69 |
| 2023-11-15 | 2023-11-15 | 885.76 |
| 2023-10-17 | 2023-11-14 | 6137.61 |
| 2023-10-16 | 2023-10-16 | 1598.00 |
| 2023-09-18 | 2023-10-15 | 6444.53 |
| 2023-09-15 | 2023-09-17 | 1719.55 |
| 2023-08-17 | 2023-09-14 | 6751.45 |
| 2023-08-16 | 2023-08-16 | 428.76 |
| 2023-07-18 | 2023-08-15 | 7058.37 |
| 2023-07-14 | 2023-07-17 | 1963.55 |
| 2023-06-16 | 2023-07-13 | 7365.29 |
| 2023-06-15 | 2023-06-15 | 2017.18 |
| 2023-05-16 | 2023-06-14 | 7672.21 |
| 2023-05-15 | 2023-05-15 | 2010.23 |
| 2023-05-02 | 2023-05-14 | 7979.23 |
| 2023-04-18 | 2023-04-28 | 7979.23 |
| 2023-04-14 | 2023-04-17 | 2861.23 |
| 2023-03-16 | 2023-04-13 | 8286.15 |
| 2023-02-17 | 2023-03-15 | 8593.07 |
| 2023-02-15 | 2023-02-16 | 3066.69 |
| 2023-02-06 | 2023-02-14 | 8899.99 |
| 2023-01-17 | 2023-02-03 | 8899.99 |
| 2023-01-13 | 2023-01-16 | 3713.19 |
| 2022-12-16 | 2023-01-12 | 9206.91 |
| 2022-12-15 | 2022-12-15 | 4124.31 |
| 2022-11-21 | 2022-12-14 | 9513.83 |
| 2022-11-17 | 2022-11-18 | 9513.83 |
| 2022-11-15 | 2022-11-16 | 4382.22 |
| 2022-10-18 | 2022-11-14 | 9820.75 |
| 2022-10-14 | 2022-10-17 | 4789.78 |
| 2022-09-16 | 2022-10-13 | 10127.67 |
| 2022-09-15 | 2022-09-15 | 3492.79 |
| 2022-08-23 | 2022-09-14 | 10434.59 |
| 2022-08-16 | 2022-08-22 | 3841.77 |
| 2022-07-18 | 2022-08-15 | 10741.51 |
| 2022-07-15 | 2022-07-17 | 5273.68 |
| 2022-06-16 | 2022-07-14 | 11048.43 |
| 2022-06-15 | 2022-06-15 | 5556.61 |
| 2022-05-17 | 2022-06-14 | 11355.35 |
| 2022-05-13 | 2022-05-16 | 5295.41 |
| 2022-04-19 | 2022-05-12 | 11662.27 |
| 2022-04-15 | 2022-04-18 | 6713.42 |
| 2022-03-16 | 2022-04-14 | 11969.19 |
| 2022-03-15 | 2022-03-15 | 7370.64 |
| 2022-02-17 | 2022-03-14 | 12276.11 |
| 2022-02-15 | 2022-02-16 | 7715.51 |
| 2022-01-18 | 2022-02-14 | 12583.03 |
| 2022-01-14 | 2022-01-17 | 6115.15 |
| 2021-12-16 | 2022-01-13 | 12889.95 |
| 2021-12-15 | 2021-12-15 | 8491.60 |
| 2021-11-16 | 2021-12-14 | 13196.87 |
| 2021-11-15 | 2021-11-15 | 7995.17 |
| 2021-10-18 | 2021-11-14 | 13503.79 |
| 2021-10-15 | 2021-10-17 | 8358.53 |
| 2021-09-16 | 2021-10-14 | 13810.71 |
Techpra - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 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 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 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 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 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 |
| 2025-01-01 | 2025-01-01 | 8107.38 |
| 2024-12-30 | 2024-12-31 | 8098.62 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Techpra, UAB (įmonės kodas 300855828) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. 2025 m. įmonės pajamos sudarė €1.48M ir buvo 3.2% mažesnės nei prieš metus, o per dvejus metus sumažėjo 9.7%. Pelningumas išliko neigiamas: 2025 m. grynasis nuostolis siekė -€46.4K, palyginti su -€105.8K 2024 m. ir €442 2023 m., todėl matyti pablogėjimas po menko teigiamo rezultato 2023 m. ir dalinis atsitiesimas 2025 m. Pelno marža 2025 m. buvo -3.1%. Balanso rodikliai per laikotarpį silpnėjo: visas turtas sumažėjo nuo €617.2K 2023 m. iki €377.6K 2025 m. Nuosavas kapitalas krito nuo €206.5K iki €54.3K, o įsipareigojimai sumažėjo nuo €415.0K iki €332.0K. 2025 m. nuosavo kapitalo dalis siekė 14.4%, skolos ir nuosavo kapitalo santykis buvo 6.11, ROE -85.4%, o ROA -12.3%. Turto apyvartumas siekė 3.92 karto, pajamos vienam darbuotojui sudarė €134.6K, o pelnas vienam darbuotojui buvo -€4.2K.