Tilžės turgus - 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 | 1,850,465 | 1,473,004 | 1,718,184 | 1,085,342 | 1,483,072 | 1,577,714 | 1,469,186 | 3,401,990 |
| Pelnas prieš apmokestinimą | 79,152 | 118,248 | 109,842 | 169,398 | 688,537 | 1,035,407 | 903,753 | 864,054 |
| Grynasis pelnas | 79,152 | 100,511 | 93,362 | 140,996 | 584,809 | 880,096 | 768,190 | 725,805 |
| Nuosavas kapitalas | 1,670,187 | 1,770,698 | 3,904,927 | 3,911,877 | 4,359,978 | 4,367,924 | 11,108,460 | 12,016,629 |
| Įsipareigojimai | 5,291,779 | 5,093,277 | 4,796,058 | 4,376,042 | 6,571,068 | 5,364,919 | 5,509,221 | 4,687,540 |
| Ilgalaikis turtas | 2,659,007 | 2,313,726 | 3,937,767 | 3,543,636 | 5,225,880 | 3,683,417 | 10,355,494 | 10,304,352 |
| Trumpalaikis turtas | 4,302,959 | 4,550,249 | 4,763,218 | 4,744,283 | 5,705,166 | 6,049,426 | 6,259,848 | 6,399,817 |
| Turtas viso | 6,961,966 | 6,863,975 | 8,700,985 | 8,287,919 | 10,931,046 | 9,732,843 | 16,615,342 | 16,704,169 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 236,067 | 467,718 | 269,418 |
| Soc. draudimo įmokos | - | - | - | - | - | 100,236 | 112,221 | 117,826 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +16.8% | -20.4% | +16.6% | -36.8% | +36.6% | +6.4% | -6.9% | +131.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.1% | 1.5% | 1.1% | 1.7% | 5.3% | 9.0% | 4.6% | 4.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.7% | 5.7% | 2.4% | 3.6% | 13.4% | 20.1% | 6.9% | 6.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.3% | 6.8% | 5.4% | 13.0% | 39.4% | 55.8% | 52.3% | 21.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.3% | 8.0% | 6.4% | 15.6% | 46.4% | 65.6% | 61.5% | 25.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.2 | 2.9 | 1.2 | 1.1 | 1.5 | 1.2 | 0.5 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 57,677 | 43,537 | 59,937 | 36,688 | 52,967 | 54,877 | 50,516 | 115,977 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Tilžės turgus - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 35.92 |
| 2026-03-27 | 2026-03-27 | 10.57 |
| 2026-03-17 | 2026-03-24 | 10.57 |
| 2026-01-16 | 2026-01-25 | 387.46 |
| 2025-10-16 | 2025-10-16 | 9650.28 |
| 2025-09-26 | 2025-09-28 | 10.78 |
| 2025-09-25 | 2025-09-25 | 25.99 |
| 2025-09-17 | 2025-09-24 | 30.00 |
| 2025-09-16 | 2025-09-16 | 800.00 |
| 2025-08-28 | 2025-08-29 | 772.20 |
| 2025-08-19 | 2025-08-19 | 772.20 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2024-06-18 | 2024-07-10 | 917.59 |
| 2024-05-16 | 2024-06-09 | 1856.65 |
| 2024-04-16 | 2024-05-05 | 2792.67 |
| 2024-03-18 | 2024-04-10 | 3728.69 |
| 2024-02-19 | 2024-03-11 | 4675.54 |
| 2024-01-29 | 2024-02-06 | 5611.56 |
| 2024-01-26 | 2024-01-28 | 6116.57 |
| 2024-01-16 | 2024-01-25 | 6116.57 |
| 2023-12-27 | 2024-01-11 | 6966.76 |
| 2023-12-18 | 2023-12-26 | 6966.76 |
| 2023-11-27 | 2023-12-10 | 7819.85 |
| 2023-11-16 | 2023-11-26 | 7819.85 |
| 2023-10-17 | 2023-11-13 | 8406.99 |
| 2023-10-12 | 2023-10-12 | 725.14 |
| 2023-09-18 | 2023-10-11 | 9342.99 |
| 2023-09-07 | 2023-09-17 | 268.21 |
| 2023-08-17 | 2023-09-06 | 10278.99 |
| 2023-08-11 | 2023-08-16 | 1416.17 |
| 2023-08-04 | 2023-08-10 | 11215.01 |
| 2023-07-26 | 2023-08-03 | 11240.18 |
| 2023-07-21 | 2023-07-25 | 11215.01 |
| 2023-07-18 | 2023-07-20 | 11240.18 |
| 2023-07-10 | 2023-07-17 | 2591.88 |
| 2023-06-21 | 2023-07-09 | 12150.98 |
| 2023-06-16 | 2023-06-20 | 13086.98 |
| 2023-06-14 | 2023-06-15 | 5186.26 |
| 2023-05-16 | 2023-06-13 | 13086.99 |
| 2023-05-15 | 2023-05-15 | 5559.12 |
| 2023-05-02 | 2023-05-14 | 14022.99 |
| 2023-04-18 | 2023-04-28 | 14022.99 |
| 2023-04-11 | 2023-04-17 | 6419.30 |
| 2023-03-30 | 2023-04-10 | 14958.96 |
| 2023-03-27 | 2023-03-29 | 15894.96 |
| 2023-03-16 | 2023-03-26 | 15894.96 |
| 2023-03-13 | 2023-03-15 | 8462.62 |
| 2023-02-24 | 2023-03-12 | 15894.98 |
| 2023-02-17 | 2023-02-23 | 16830.98 |
| 2023-02-13 | 2023-02-16 | 9207.37 |
| 2023-02-06 | 2023-02-12 | 16830.98 |
| 2023-01-20 | 2023-02-03 | 16830.98 |
| 2023-01-17 | 2023-01-19 | 17766.98 |
| 2023-01-10 | 2023-01-16 | 9588.89 |
| 2022-12-21 | 2023-01-09 | 17766.98 |
| 2022-12-16 | 2022-12-20 | 18702.98 |
| 2022-12-13 | 2022-12-15 | 11271.23 |
| 2022-11-28 | 2022-12-12 | 18702.98 |
| 2022-11-21 | 2022-11-27 | 19638.98 |
| 2022-11-17 | 2022-11-18 | 19638.98 |
| 2022-11-10 | 2022-11-16 | 12562.78 |
| 2022-10-19 | 2022-11-09 | 19638.98 |
| 2022-09-29 | 2022-10-18 | 20574.98 |
| 2022-09-26 | 2022-09-28 | 21510.98 |
| 2022-09-16 | 2022-09-25 | 21510.98 |
| 2022-09-12 | 2022-09-15 | 15096.94 |
| 2022-08-31 | 2022-09-11 | 21510.98 |
| 2022-08-26 | 2022-08-30 | 22445.07 |
| 2022-08-23 | 2022-08-25 | 22445.07 |
| 2022-08-16 | 2022-08-22 | 16667.64 |
| 2022-07-25 | 2022-08-15 | 22445.07 |
| 2022-07-18 | 2022-07-24 | 23381.07 |
| 2022-07-13 | 2022-07-17 | 17437.08 |
| 2022-06-27 | 2022-07-12 | 24317.07 |
| 2022-06-16 | 2022-06-26 | 24317.07 |
| 2022-06-13 | 2022-06-15 | 17076.90 |
| 2022-06-02 | 2022-06-12 | 24317.07 |
| 2022-05-26 | 2022-06-01 | 24439.02 |
| 2022-05-17 | 2022-05-25 | 24439.02 |
| 2022-05-16 | 2022-05-16 | 18375.28 |
| 2022-04-19 | 2022-05-15 | 25239.02 |
| 2022-04-11 | 2022-04-18 | 20159.71 |
| 2022-03-31 | 2022-04-10 | 26175.02 |
| 2022-03-28 | 2022-03-30 | 27111.02 |
| 2022-03-16 | 2022-03-27 | 27111.02 |
| 2022-03-10 | 2022-03-15 | 20556.53 |
| 2022-02-28 | 2022-03-09 | 27318.41 |
| 2022-02-22 | 2022-02-27 | 27318.41 |
| 2022-02-21 | 2022-02-21 | 27847.02 |
| 2022-02-17 | 2022-02-20 | 31624.12 |
| 2022-01-25 | 2022-02-16 | 28047.02 |
| 2022-01-18 | 2022-01-24 | 28983.02 |
| 2022-01-17 | 2022-01-17 | 22230.97 |
| 2021-12-30 | 2022-01-16 | 22576.02 |
| 2021-12-28 | 2021-12-29 | 28983.02 |
| 2021-12-27 | 2021-12-27 | 29919.02 |
| 2021-12-20 | 2021-12-26 | 29919.02 |
| 2021-12-16 | 2021-12-19 | 30093.46 |
| 2021-12-07 | 2021-12-15 | 23798.57 |
| 2021-11-29 | 2021-12-06 | 29919.01 |
| 2021-11-26 | 2021-11-28 | 30855.01 |
| 2021-11-16 | 2021-11-25 | 30855.01 |
| 2021-11-15 | 2021-11-15 | 25090.52 |
| 2021-11-05 | 2021-11-14 | 30855.01 |
| 2021-11-04 | 2021-11-04 | 30259.45 |
| 2021-11-03 | 2021-11-03 | 30263.48 |
| 2021-10-26 | 2021-11-02 | 31579.01 |
| 2021-10-18 | 2021-10-25 | 31791.01 |
| 2021-10-12 | 2021-10-17 | 25692.55 |
| 2021-10-01 | 2021-10-11 | 31791.01 |
| 2021-09-27 | 2021-09-30 | 32727.01 |
| 2021-09-16 | 2021-09-26 | 32727.01 |
Tilžės turgus - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-10-07 | 2025-10-26 | 1.21 |
| 2025-09-30 | 2025-10-06 | 18.52 |
| 2025-09-28 | 2025-09-29 | 8206.44 |
| 2025-09-26 | 2025-09-27 | 19766.88 |
| 2025-09-25 | 2025-09-25 | 22795.49 |
| 2025-09-23 | 2025-09-24 | 27193.93 |
| 2025-09-22 | 2025-09-22 | 27172.78 |
| 2025-09-19 | 2025-09-21 | 27165.73 |
| 2025-07-09 | 2025-07-23 | 9.66 |
| 2025-07-04 | 2025-07-08 | 69.74 |
| 2025-07-03 | 2025-07-03 | 68.36 |
| 2025-07-02 | 2025-07-02 | 5186.64 |
| 2025-07-01 | 2025-07-01 | 10374.63 |
| 2025-06-29 | 2025-06-30 | 10366.53 |
| 2025-06-28 | 2025-06-28 | 10363.83 |
| 2025-06-27 | 2025-06-27 | 5252.45 |
| 2025-06-26 | 2025-06-26 | 5251.13 |
| 2025-06-24 | 2025-06-25 | 10355.73 |
| 2025-06-22 | 2025-06-23 | 13971.4 |
| 2025-06-21 | 2025-06-21 | 27446.69 |
| 2025-06-20 | 2025-06-20 | 41073.4 |
| 2025-06-19 | 2025-06-19 | 41062.4 |
| 2025-06-17 | 2025-06-18 | 300.69 |
| 2025-04-24 | 2025-04-24 | 1642.59 |
| 2025-04-16 | 2025-04-23 | 192297.05 |
| 2025-04-10 | 2025-04-15 | 192921.27 |
| 2025-04-06 | 2025-04-09 | 192661.67 |
| 2025-04-03 | 2025-04-05 | 192453.99 |
| 2025-04-02 | 2025-04-02 | 192454.02 |
| 2025-03-28 | 2025-04-01 | 192297.05 |
| 2024-11-22 | 2024-11-23 | 1927.37 |
| 2024-11-19 | 2024-11-21 | 4376.81 |
| 2024-11-13 | 2024-11-18 | 6955.26 |
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.
Tilžės turgus, UAB (įmonės kodas 300983557) yra uždaroji akcinė bendrovė, vykdanti kitas, niekur kitur nepriskirtas, nekilnojamojo turto operacijas už atlygį arba pagal sutartį. 2025 finansiniais metais bendrovė gavo 3,40 mln. Eur pajamų, tai yra 131,6% daugiau nei prieš metus ir 115,6% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 725,8 tūkst. Eur, o pelnas prieš apmokestinimą sudarė 864,1 tūkst. Eur. Nors pajamos reikšmingai augo, pelningumas sumažėjo: 2025 m. grynojo pelno marža buvo 21,3%, palyginti su 55,8% 2023 m. ir 52,3% 2024 m. Balansas išliko tvirtas, nes 2025 m. pabaigoje turtas siekė 16,70 mln. Eur, nuosavas kapitalas – 12,02 mln. Eur, o įsipareigojimai – 4,69 mln. Eur. Nuosavo kapitalo dalis sudarė 71,9% turto, skolos ir nuosavo kapitalo santykis buvo 0,39. Nuosavo kapitalo grąža siekė 6,0%, turto grąža – 4,3%. Pajamos vienam darbuotojui sudarė 117,3 tūkst. Eur, o pelnas vienam darbuotojui – 25,0 tūkst. Eur.