3T - Transfers technologies for textile, UAB - finansai ir skolos

Įmonės amžius: 18 m. 11 mėn.

3T - Transfers technologies for textile - 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 3,805,286 3,433,619 3,408,768 4,612,586 5,252,617 4,762,517 4,441,884 4,481,308
Pelnas prieš apmokestinimą 51,177 70,888 589,614 676,546 423,735 233,588 238,743 472,068
Grynasis pelnas 48,330 55,914 524,050 642,543 360,175 192,393 198,110 406,979
Nuosavas kapitalas 270,262 326,176 850,226 1,218,650 1,278,825 1,471,218 1,069,328 1,476,307
Įsipareigojimai 734,911 744,021 887,648 892,066 649,836 825,781 1,188,417 869,634
Ilgalaikis turtas 581,338 645,953 951,050 1,235,446 1,050,797 1,298,713 1,268,819 962,164
Trumpalaikis turtas 525,801 570,626 781,136 874,472 833,822 998,286 988,926 1,383,777
Turtas viso 1,107,139 1,216,579 1,732,186 2,109,918 1,884,619 2,296,999 2,257,745 2,345,941
Sumokėti mokesčiai
VMI mokesčiai - - - - - 421,401 506,032 444,513
Soc. draudimo įmokos - - - - - 537,427 558,616 497,942
Finansiniai rodikliai
Pajamų pokytis y/y +37.4% -9.8% -0.7% +35.3% +13.9% -9.3% -6.7% +0.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.4% 4.6% 30.3% 30.5% 19.1% 8.4% 8.8% 17.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 17.9% 17.1% 61.6% 52.7% 28.2% 13.1% 18.5% 27.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.3% 1.6% 15.4% 13.9% 6.9% 4.0% 4.5% 9.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.3% 2.1% 17.3% 14.7% 8.1% 4.9% 5.4% 10.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.7 2.3 1.0 0.7 0.5 0.6 1.1 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 45,893 42,434 52,849 69,449 70,426 65,615 59,225 71,321

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

3T - Transfers technologies for textile - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-30 609.88
2026-08-23 2026-08-23 609.88
2026-08-19 2026-08-19 609.88
2026-06-16 2026-06-18 2260.75
2026-02-18 2026-02-18 44513.90
2025-08-28 2025-08-29 42418.07
2025-08-19 2025-08-20 42418.07
2025-07-21 2025-07-21 40985.39
2025-06-17 2025-06-24 38134.97
2025-05-26 2025-05-26 28312.35
2025-05-22 2025-05-25 42733.93
2025-05-16 2025-05-21 151.65
2025-04-30 2025-04-30 39791.55
2025-04-28 2025-04-28 16614.74
2025-04-25 2025-04-27 23077.38
2025-04-16 2025-04-24 39791.55
2025-03-18 2025-03-24 39511.26
2025-03-04 2025-03-04 2723.95
2025-03-03 2025-03-03 29475.72
2025-02-27 2025-03-02 29392.55
2025-02-18 2025-02-26 29475.72
2025-02-10 2025-02-10 25043.97
2025-02-03 2025-02-03 43.97
2025-01-31 2025-02-02 6064.74
2025-01-30 2025-01-30 12862.39
2025-01-29 2025-01-29 21967.15
2025-01-28 2025-01-28 24838.84
2025-01-26 2025-01-27 25043.97
2025-01-23 2025-01-25 24976.97
2025-01-22 2025-01-22 35000.00
2025-01-20 2025-01-21 42785.27
2025-01-17 2025-01-19 42293.42
2025-01-16 2025-01-16 1783.68
2025-01-07 2025-01-07 0.64
2025-01-06 2025-01-06 1.50
2025-01-02 2025-01-05 33470.89
2024-12-22 2024-12-31 33470.89
2024-12-18 2024-12-20 43470.89
2024-12-17 2024-12-17 1209.43
2024-12-16 2024-12-16 290.14
2024-11-20 2024-11-20 20000.00
2024-11-19 2024-11-19 36793.46
2024-10-23 2024-10-23 2070.69
2024-10-22 2024-10-22 14070.69
2024-10-21 2024-10-21 18070.69
2024-10-17 2024-10-20 23070.69
2024-10-16 2024-10-16 295.35
2024-09-27 2024-09-29 4306.03
2024-09-26 2024-09-26 7527.78
2024-09-23 2024-09-25 36167.97
2024-09-18 2024-09-22 41167.97
2024-09-17 2024-09-17 46167.97
2024-09-06 2024-09-09 403.26
2024-08-23 2024-09-05 535.49
2024-08-20 2024-08-22 25841.17
2024-08-19 2024-08-19 25552.98
2024-07-26 2024-07-28 6339.40
2024-07-25 2024-07-25 10088.14
2024-07-24 2024-07-24 23928.37
2024-07-23 2024-07-23 28928.37
2024-07-16 2024-07-22 34479.52
2024-07-15 2024-07-15 1877.95
2024-07-11 2024-07-14 4532.21
2024-07-01 2024-07-10 4587.96
2024-06-27 2024-06-30 5078.81
2024-06-26 2024-06-26 7078.81
2024-06-25 2024-06-25 12370.27
2024-06-21 2024-06-24 22370.27
2024-06-20 2024-06-20 32370.27
2024-06-18 2024-06-19 42370.27
2024-05-27 2024-06-17 4587.96
2024-05-23 2024-05-26 4353.64
2024-05-21 2024-05-22 7323.33
2024-05-17 2024-05-20 27323.33
2024-05-09 2024-05-14 4587.96
2024-04-29 2024-05-08 9188.96
2024-04-25 2024-04-28 9557.27
2024-04-24 2024-04-24 14557.27
2024-04-23 2024-04-23 19557.27
2024-04-22 2024-04-22 24253.44
2024-04-18 2024-04-21 34253.44
2024-04-16 2024-04-17 39110.50
2024-04-04 2024-04-15 9188.96
2024-03-26 2024-04-03 17176.39
2024-03-25 2024-03-25 20789.82
2024-03-21 2024-03-24 35789.82
2024-03-18 2024-03-20 45789.82
2024-02-19 2024-03-12 17176.39
2024-02-12 2024-02-12 17382.24
2024-02-09 2024-02-11 20708.53
2024-01-22 2024-02-08 25559.77
2024-01-18 2024-01-21 25559.77
2024-01-16 2024-01-17 25387.47
2024-01-15 2024-01-15 4683.61
2024-01-11 2024-01-11 9284.61
2023-12-21 2024-01-10 29284.61
2023-12-18 2023-12-20 29284.61
2023-12-13 2023-12-14 8373.56
2023-11-24 2023-12-12 28373.56
2023-11-21 2023-11-23 32974.56
2023-11-16 2023-11-20 32974.56
2023-11-14 2023-11-15 2693.49
2023-11-10 2023-11-13 17693.49
2023-10-30 2023-11-09 32693.49
2023-10-23 2023-10-29 37294.49
2023-10-18 2023-10-22 37294.49
2023-10-13 2023-10-17 11895.49
2023-10-09 2023-10-12 26895.49
2023-09-21 2023-10-08 41895.49
2023-09-20 2023-09-20 41968.48
2023-09-19 2023-09-19 50466.81
2023-09-18 2023-09-18 70466.81
2023-09-13 2023-09-17 26836.95
2023-08-17 2023-09-12 41836.95
2023-08-16 2023-08-16 2145.09
2023-08-07 2023-08-15 12145.09
2023-08-01 2023-08-06 22145.09
2023-07-31 2023-07-31 42145.09
2023-07-18 2023-07-30 46746.09
2023-07-17 2023-07-17 1714.66
2023-07-11 2023-07-16 15485.11
2023-07-10 2023-07-10 35485.11
2023-06-19 2023-07-09 50086.11
2023-06-16 2023-06-18 54687.11
2023-06-13 2023-06-15 9729.73
2023-06-12 2023-06-12 39729.73
2023-06-09 2023-06-11 49729.73
2023-06-02 2023-06-08 59729.73
2023-05-22 2023-06-01 64429.73
2023-05-17 2023-05-21 64429.73
2023-05-16 2023-05-16 69030.73
2023-05-15 2023-05-15 23862.65
2023-05-10 2023-05-14 39032.65
2023-05-02 2023-05-09 69032.65
2023-04-21 2023-04-28 69032.65
2023-04-18 2023-04-20 69032.65
2023-04-14 2023-04-17 21063.12
2023-04-11 2023-04-13 39063.12
2023-03-21 2023-04-10 69063.12
2023-03-16 2023-03-20 73664.12
2023-03-14 2023-03-15 42696.05
2023-03-08 2023-03-13 53596.05
2023-02-21 2023-03-07 73596.05
2023-02-17 2023-02-20 79247.05
2023-02-14 2023-02-16 49272.54
2023-02-09 2023-02-13 59272.54
2023-02-07 2023-02-08 69272.54
2023-02-06 2023-02-06 79272.54
2023-01-23 2023-02-03 79272.54
2023-01-17 2023-01-22 83873.54
2023-01-16 2023-01-16 33507.81
2023-01-10 2023-01-15 54307.81
2022-12-21 2023-01-09 74307.81
2022-12-16 2022-12-20 78908.81
2022-12-14 2022-12-15 30518.80
2022-12-13 2022-12-13 48918.80
2022-11-25 2022-12-12 78918.80
2022-11-24 2022-11-24 78784.29
2022-11-21 2022-11-23 78918.80
2022-11-17 2022-11-18 83519.80
2022-11-04 2022-11-16 34608.52
2022-10-18 2022-11-03 79608.52
2022-10-17 2022-10-17 34428.37
2022-10-10 2022-10-16 42529.37
2022-10-04 2022-10-09 64529.37
2022-09-26 2022-10-03 84529.37
2022-09-20 2022-09-25 89130.37
2022-09-19 2022-09-19 101130.37
2022-09-16 2022-09-18 120945.37
2022-09-05 2022-09-15 74133.64
2022-08-23 2022-09-04 89133.64
2022-08-16 2022-08-22 51379.63
2022-08-09 2022-08-15 58329.63
2022-07-25 2022-08-08 93329.63
2022-07-18 2022-07-24 97930.63
2022-07-13 2022-07-17 68035.34
2022-07-07 2022-07-12 83035.34
2022-06-17 2022-07-06 98035.34
2022-06-16 2022-06-16 102636.34
2022-06-15 2022-06-15 58861.93
2022-06-03 2022-06-14 72636.93
2022-05-20 2022-06-02 102636.93
2022-05-17 2022-05-19 102594.39
2022-05-16 2022-05-16 62596.54
2022-05-11 2022-05-15 67197.54
2022-05-04 2022-05-10 82197.54
2022-04-21 2022-05-03 107197.54
2022-04-19 2022-04-20 111798.54
2022-04-13 2022-04-18 68442.73
2022-04-07 2022-04-12 76842.73
2022-03-18 2022-04-06 111842.73
2022-03-16 2022-03-17 116443.73
2022-03-14 2022-03-15 76899.21
2022-03-09 2022-03-13 86399.21
2022-03-08 2022-03-08 101399.21
2022-03-07 2022-03-07 116399.21
2022-02-17 2022-03-06 121000.21
2022-02-15 2022-02-16 81633.95
2022-02-10 2022-02-14 92733.95
2022-02-09 2022-02-09 107733.95
2022-01-18 2022-02-08 117733.95
2022-01-17 2022-01-17 83054.10
2022-01-12 2022-01-16 102354.10
2021-12-30 2022-01-11 122354.10
2021-12-29 2021-12-29 121813.23
2021-12-22 2021-12-28 121534.82
2021-12-16 2021-12-21 122384.99
2021-12-15 2021-12-15 77532.33
2021-12-14 2021-12-14 77523.41
2021-12-06 2021-12-13 90989.41
2021-12-02 2021-12-05 106989.41
2021-11-22 2021-12-01 126989.41
2021-11-16 2021-11-21 131590.41
2021-11-15 2021-11-15 93910.62
2021-11-08 2021-11-14 106410.62
2021-11-04 2021-11-07 121410.62
2021-10-25 2021-11-03 131410.62
2021-10-19 2021-10-24 136011.62
2021-10-18 2021-10-18 144011.62
2021-10-11 2021-10-17 105067.51
2021-10-07 2021-10-10 120067.51
2021-09-16 2021-10-06 135067.51

3T - Transfers technologies for textile - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-19 2026-08-23 28.37
2026-08-18 2026-08-18 1282.8
2026-08-17 2026-08-17 1254.43
2026-08-13 2026-08-16 34376.23
2026-08-12 2026-08-12 34265.23
2026-06-04 2026-06-05 1.01
2026-05-28 2026-06-02 1.01
2026-05-22 2026-05-25 1.01
2026-05-19 2026-05-21 141.41
2026-05-01 2026-05-18 1.53
2026-04-03 2026-04-15 29134.04
2026-03-24 2026-03-24 99.92
2026-03-19 2026-03-23 96.65
2026-03-18 2026-03-18 93.75
2026-03-13 2026-03-17 24055.89
2026-02-21 2026-02-21 46229.28
2026-02-16 2026-02-20 39542.97
2026-01-22 2026-01-27 112.74
2026-01-16 2026-01-16 30847.04
2025-12-18 2025-12-18 11502.32
2025-12-17 2025-12-17 1781.14
2025-09-25 2025-09-25 2481.61
2025-09-19 2025-09-24 2478.39
2025-08-21 2025-08-21 21067.02
2025-07-22 2025-07-25 25.62
2025-07-20 2025-07-21 31799.89
2025-07-19 2025-07-19 31791.35
2025-07-18 2025-07-18 31791.52
2025-07-17 2025-07-17 31657.2
2025-06-26 2025-06-26 280.48
2025-06-22 2025-06-23 22164.22
2025-06-21 2025-06-21 36369.53
2025-06-18 2025-06-20 39094.37
2025-06-17 2025-06-17 40146.35
2025-05-28 2025-05-30 261.74
2025-05-24 2025-05-27 45241.78
2025-05-17 2025-05-23 45159.46
2025-05-12 2025-05-16 10339.53
2025-05-06 2025-05-11 10184.98
2025-04-18 2025-04-23 210.83
2025-04-17 2025-04-17 34531.39
2025-04-14 2025-04-16 32166.53
2025-03-26 2025-03-26 44.36
2025-03-23 2025-03-25 38303.89
2025-03-22 2025-03-22 38320.14
2025-03-20 2025-03-21 38309.85
2025-03-19 2025-03-19 37984.37
2025-03-16 2025-03-18 37798.12
2025-03-07 2025-03-15 4.24
2025-03-05 2025-03-05 4011.24
2025-03-03 2025-03-04 5862.07
2025-03-02 2025-03-02 5858.91
2025-02-28 2025-03-01 5852.59
2025-02-26 2025-02-27 5853.81
2025-02-25 2025-02-25 6383.07
2025-02-24 2025-02-24 29735.87
2025-02-23 2025-02-23 29708.35
2025-02-20 2025-02-22 36900.2
2025-02-19 2025-02-19 30517.63
2025-02-18 2025-02-18 36694.21
2025-02-17 2025-02-17 36749.56
2025-02-16 2025-02-16 48912.31
2025-02-04 2025-02-04 42.48
2025-02-02 2025-02-03 9357.7
2025-01-31 2025-02-01 19866.68
2025-01-24 2025-01-30 19897.04
2025-01-23 2025-01-23 30000.0
2025-01-20 2025-01-22 38912.68
2024-12-31 2025-01-01 205.62
2024-12-28 2024-12-30 164.03
2024-12-24 2024-12-27 27074.19
2024-12-22 2024-12-23 27835.93
2024-12-20 2024-12-21 30155.93
2024-12-18 2024-12-19 30139.73
2024-12-17 2024-12-17 40027.15
2024-11-24 2024-11-24 10.58
2024-11-22 2024-11-23 228.74
2024-11-19 2024-11-21 39367.11
2024-11-17 2024-11-18 39170.11
2024-10-14 2024-10-16 41176.71
2024-10-09 2024-10-13 14036.6
2024-10-06 2024-10-08 21039.19

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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3T - Transfers technologies for textile, UAB (kodas 301170040) yra uždaroji akcinė bendrovė, veikianti parengiamosios spausdinimo ir žiniasklaidos veiklos srityje. 2025 m. bendrovės pajamos siekė €4.48 mln., tai yra šiek tiek daugiau nei 2024 m. (€4.44 mln.), tačiau mažiau nei 2023 m. (€4.76 mln.), todėl per 2 metus fiksuojamas 5.9% pajamų sumažėjimas, o paskutiniais metais matomas nedidelis augimas. Pelningumas 2025 m. reikšmingai pagerėjo: grynasis pelnas padidėjo iki €407.0 tūkst. nuo €198.1 tūkst. 2024 m. ir €192.4 tūkst. 2023 m., o grynojo pelno marža pakilo iki 9.1% nuo 4.5% ir 4.0%. Balansas išliko gana stabilus: 2025 m. turto suma sudarė €2.35 mln., nuosavas kapitalas – €1.48 mln., o įsipareigojimai – €869.6 tūkst. Nuosavo kapitalo rodiklis siekė 62.9%, skolos ir nuosavo kapitalo santykis buvo 0.59, o turto apyvartumas – 1.91 karto. Nuosavo kapitalo grąža siekė 27.6%, turto grąža – 17.4%. Pajamos vienam darbuotojui sudarė €72.3 tūkst., o pelnas vienam darbuotojui – €6.6 tūkst., rodydami pagerėjusį veiklos efektyvumą 2025 m.