TERMOVA - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2022, 2023, 2024.
- Paskutiniai finansiai duomenys iki 2021-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 202,218 | 215,500 | 194,968 | 118,148 |
| Pelnas prieš apmokestinimą | -50,096 | -33,181 | 29,630 | 2,693 |
| Grynasis pelnas | -50,096 | -33,181 | 29,630 | 2,693 |
| Nuosavas kapitalas | 129,078 | 95,897 | 125,527 | 128,220 |
| Įsipareigojimai | 126,325 | 61,059 | 102,858 | 123,375 |
| Ilgalaikis turtas | 39,410 | 33,989 | 31,514 | 29,188 |
| Trumpalaikis turtas | 214,963 | 122,259 | 196,197 | 221,892 |
| Turtas viso | 254,373 | 156,248 | 227,711 | 251,080 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - |
| Soc. draudimo įmokos | - | - | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +14.6% | +6.6% | -9.5% | -39.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -19.7% | -21.2% | 13.0% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -38.8% | -34.6% | 23.6% | 2.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -24.8% | -15.4% | 15.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -24.8% | -15.4% | 15.2% | 2.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.6 | 0.8 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,511 | 26,121 | 32,952 | 23,630 |
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.
TERMOVA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 1178.78 |
| 2025-02-20 | 2025-03-09 | 15.86 |
| 2025-02-18 | 2025-02-19 | 1573.86 |
| 2025-02-11 | 2025-02-17 | 266.94 |
| 2025-01-22 | 2025-02-10 | 410.94 |
| 2025-01-16 | 2025-01-21 | 409.68 |
| 2025-01-09 | 2025-01-14 | 690.43 |
| 2025-01-02 | 2025-01-08 | 834.43 |
| 2024-12-22 | 2024-12-31 | 834.43 |
| 2024-12-17 | 2024-12-20 | 834.43 |
| 2024-12-09 | 2024-12-15 | 850.18 |
| 2024-11-19 | 2024-12-08 | 994.18 |
| 2024-11-18 | 2024-11-18 | 980.93 |
| 2024-11-11 | 2024-11-17 | 1124.93 |
| 2024-10-29 | 2024-11-10 | 1124.93 |
| 2024-10-28 | 2024-10-28 | 1124.58 |
| 2024-10-24 | 2024-10-27 | 1124.93 |
| 2024-10-17 | 2024-10-23 | 1124.58 |
| 2024-10-10 | 2024-10-14 | 1138.33 |
| 2024-09-17 | 2024-10-09 | 1282.33 |
| 2024-09-16 | 2024-09-16 | 3.08 |
| 2024-09-10 | 2024-09-15 | 1298.08 |
| 2024-08-19 | 2024-09-09 | 1442.08 |
| 2024-08-12 | 2024-08-18 | 1459.83 |
| 2024-07-24 | 2024-08-11 | 1603.83 |
| 2024-07-16 | 2024-07-23 | 1603.47 |
| 2024-07-15 | 2024-07-15 | 324.22 |
| 2024-07-09 | 2024-07-14 | 1623.22 |
| 2024-06-18 | 2024-07-08 | 1767.22 |
| 2024-06-10 | 2024-06-17 | 1785.97 |
| 2024-05-16 | 2024-06-09 | 1929.97 |
| 2024-05-15 | 2024-05-15 | 650.72 |
| 2024-05-10 | 2024-05-14 | 1932.72 |
| 2024-04-23 | 2024-05-09 | 2076.72 |
| 2024-04-16 | 2024-04-22 | 2075.57 |
| 2024-04-15 | 2024-04-15 | 796.32 |
| 2024-04-05 | 2024-04-14 | 2080.32 |
| 2024-03-18 | 2024-04-04 | 2224.32 |
| 2024-03-15 | 2024-03-17 | 997.82 |
| 2024-03-12 | 2024-03-14 | 2232.82 |
| 2024-02-19 | 2024-03-11 | 2376.82 |
| 2024-02-05 | 2024-02-18 | 2381.09 |
| 2024-02-01 | 2024-02-04 | 2525.09 |
| 2024-01-23 | 2024-01-31 | 2545.09 |
| 2024-01-16 | 2024-01-22 | 2540.73 |
| 2024-01-15 | 2024-01-15 | 2546.60 |
| 2024-01-10 | 2024-01-11 | 2546.60 |
| 2023-12-29 | 2024-01-09 | 2690.60 |
| 2023-12-18 | 2023-12-28 | 3729.39 |
| 2023-12-07 | 2023-12-17 | 2621.24 |
| 2023-11-16 | 2023-12-06 | 2765.24 |
| 2023-11-15 | 2023-11-15 | 1657.09 |
| 2023-11-07 | 2023-11-14 | 2767.09 |
| 2023-10-17 | 2023-11-06 | 2911.09 |
| 2023-10-16 | 2023-10-16 | 1802.94 |
| 2023-10-04 | 2023-10-15 | 2911.09 |
| 2023-09-18 | 2023-10-03 | 3055.09 |
| 2023-09-15 | 2023-09-17 | 1796.22 |
| 2023-09-11 | 2023-09-14 | 3057.22 |
| 2023-08-17 | 2023-09-10 | 3201.22 |
| 2023-08-16 | 2023-08-16 | 1942.35 |
| 2023-08-07 | 2023-08-15 | 3202.35 |
| 2023-08-02 | 2023-08-06 | 3346.35 |
| 2023-07-31 | 2023-08-01 | 3346.35 |
| 2023-07-26 | 2023-07-30 | 3346.35 |
| 2023-07-24 | 2023-07-25 | 3346.38 |
| 2023-07-18 | 2023-07-23 | 3345.65 |
| 2023-07-17 | 2023-07-17 | 2083.04 |
| 2023-07-12 | 2023-07-16 | 3348.04 |
| 2023-07-11 | 2023-07-11 | 3492.04 |
| 2023-06-16 | 2023-07-10 | 3492.04 |
| 2023-06-06 | 2023-06-15 | 3501.19 |
| 2023-05-16 | 2023-06-05 | 3645.19 |
| 2023-05-08 | 2023-05-15 | 3651.34 |
| 2023-05-04 | 2023-05-07 | 3795.34 |
| 2023-05-02 | 2023-05-03 | 3795.34 |
| 2023-04-25 | 2023-04-28 | 3795.34 |
| 2023-04-18 | 2023-04-24 | 3794.97 |
| 2023-04-17 | 2023-04-17 | 2526.12 |
| 2023-04-12 | 2023-04-16 | 3796.12 |
| 2023-04-11 | 2023-04-11 | 3940.12 |
| 2023-03-16 | 2023-04-10 | 3940.12 |
| 2023-03-13 | 2023-03-15 | 3946.25 |
| 2023-02-17 | 2023-03-12 | 4090.25 |
| 2023-02-10 | 2023-02-16 | 4096.38 |
| 2023-02-06 | 2023-02-09 | 4240.38 |
| 2023-01-17 | 2023-02-03 | 4240.38 |
| 2023-01-16 | 2023-01-16 | 3023.81 |
| 2023-01-10 | 2023-01-15 | 4240.38 |
| 2022-12-16 | 2023-01-09 | 4384.38 |
| 2022-12-15 | 2022-12-15 | 3152.21 |
| 2022-12-13 | 2022-12-14 | 4402.21 |
| 2022-12-08 | 2022-12-12 | 4402.21 |
| 2022-11-21 | 2022-12-07 | 4546.21 |
| 2022-11-17 | 2022-11-18 | 4546.21 |
| 2022-11-15 | 2022-11-16 | 3314.04 |
| 2022-11-07 | 2022-11-14 | 4564.04 |
| 2022-10-28 | 2022-11-06 | 4708.04 |
| 2022-10-18 | 2022-10-27 | 4706.60 |
| 2022-10-17 | 2022-10-17 | 3474.43 |
| 2022-10-10 | 2022-10-16 | 4706.60 |
| 2022-09-22 | 2022-10-09 | 4850.60 |
| 2022-09-16 | 2022-09-21 | 5281.09 |
| 2022-09-15 | 2022-09-15 | 3604.46 |
| 2022-09-12 | 2022-09-14 | 4836.63 |
| 2022-08-23 | 2022-09-11 | 4980.63 |
| 2022-08-10 | 2022-08-22 | 4994.60 |
| 2022-07-18 | 2022-08-09 | 5138.60 |
| 2022-07-15 | 2022-07-17 | 4124.83 |
| 2022-07-13 | 2022-07-14 | 5138.60 |
| 2022-07-11 | 2022-07-12 | 5282.60 |
| 2022-06-16 | 2022-07-10 | 5282.60 |
| 2022-06-15 | 2022-06-15 | 3105.16 |
| 2022-06-13 | 2022-06-14 | 5282.60 |
| 2022-05-17 | 2022-06-12 | 5426.60 |
| 2022-05-16 | 2022-05-16 | 4181.98 |
| 2022-05-10 | 2022-05-15 | 5426.60 |
| 2022-04-19 | 2022-05-09 | 5570.60 |
| 2022-04-15 | 2022-04-18 | 3843.05 |
| 2022-04-07 | 2022-04-14 | 5570.60 |
| 2022-03-16 | 2022-04-06 | 5714.60 |
| 2022-03-14 | 2022-03-15 | 3987.05 |
| 2022-03-09 | 2022-03-13 | 5714.60 |
| 2022-02-21 | 2022-03-08 | 5858.60 |
| 2022-02-17 | 2022-02-20 | 5859.16 |
| 2022-02-15 | 2022-02-16 | 3792.10 |
| 2022-02-08 | 2022-02-14 | 5859.16 |
| 2022-01-27 | 2022-02-07 | 6003.16 |
| 2022-01-18 | 2022-01-26 | 6002.60 |
| 2022-01-14 | 2022-01-17 | 3989.18 |
| 2022-01-10 | 2022-01-13 | 6002.60 |
| 2021-12-16 | 2022-01-09 | 6146.60 |
| 2021-12-15 | 2021-12-15 | 3964.30 |
| 2021-12-10 | 2021-12-14 | 6146.60 |
| 2021-11-15 | 2021-12-09 | 6299.27 |
| 2021-11-09 | 2021-11-14 | 6443.27 |
| 2021-10-18 | 2021-11-08 | 6434.60 |
| 2021-10-13 | 2021-10-17 | 5008.66 |
| 2021-10-08 | 2021-10-12 | 6434.60 |
| 2021-09-16 | 2021-10-07 | 6578.60 |
TERMOVA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-11-02 | 2025-11-07 | 23.76 |
| 2025-10-24 | 2025-11-01 | 1382.0 |
| 2025-09-01 | 2025-09-08 | 14.0 |
| 2025-08-08 | 2025-08-27 | 2728.02 |
| 2025-08-07 | 2025-08-07 | 2727.32 |
| 2025-08-05 | 2025-08-06 | 1340.26 |
| 2025-08-01 | 2025-08-04 | 1338.9 |
| 2025-07-31 | 2025-07-31 | 1338.55 |
| 2025-07-30 | 2025-07-30 | 1338.2 |
| 2025-07-27 | 2025-07-29 | 1336.8 |
| 2025-07-23 | 2025-07-26 | 1332.53 |
| 2025-07-16 | 2025-07-22 | 1724.26 |
| 2025-07-13 | 2025-07-15 | 1722.42 |
| 2025-07-12 | 2025-07-12 | 1717.36 |
| 2025-07-11 | 2025-07-11 | 1714.25 |
| 2025-07-09 | 2025-07-10 | 1391.25 |
| 2025-06-24 | 2025-07-08 | 9.25 |
| 2025-06-21 | 2025-06-23 | 8.88 |
| 2025-06-20 | 2025-06-20 | 1393.48 |
| 2025-06-18 | 2025-06-19 | 1392.74 |
| 2025-06-09 | 2025-06-17 | 1384.6 |
| 2025-04-02 | 2025-06-08 | 2.6 |
| 2025-03-02 | 2025-03-04 | 2406.67 |
| 2025-02-28 | 2025-03-01 | 2408.21 |
| 2025-02-26 | 2025-02-27 | 1109.15 |
| 2025-02-16 | 2025-02-21 | 928.31 |
| 2025-02-15 | 2025-02-15 | 928.06 |
| 2025-02-14 | 2025-02-14 | 928.15 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.