Tumosa ir partneriai, UAB - finansai ir skolos

Įmonės amžius: 18 m. 11 mėn.

Tumosa ir partneriai - 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 121,030 306,712 175,438 154,720 155,370 155,035 64,368 131,913
Pelnas prieš apmokestinimą -102,168 42,527 30,661 - - - - -
Grynasis pelnas -102,168 40,589 29,039 8,478 8,382 5,432 16,831 37,088
Nuosavas kapitalas 114,101 154,690 183,729 192,206 200,588 206,020 222,851 259,939
Įsipareigojimai 54,932 60,652 59,423 54,383 53,743 31,939 64,411 76,784
Ilgalaikis turtas 126,134 134,678 152,054 167,382 178,126 186,004 188,080 190,402
Trumpalaikis turtas 42,899 80,664 91,098 78,207 75,998 51,223 98,616 145,494
Turtas viso 169,033 215,342 243,152 245,589 254,124 237,227 286,696 335,896
Sumokėti mokesčiai
VMI mokesčiai - - - - - 23,465 18,472 20,817
Finansiniai rodikliai
Pajamų pokytis y/y -41.3% +153.4% -42.8% -11.8% +0.4% -0.2% -58.5% +104.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -60.4% 18.8% 11.9% 3.5% 3.3% 2.3% 5.9% 11.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -89.5% 26.2% 15.8% 4.4% 4.2% 2.6% 7.6% 14.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -84.4% 13.2% 16.6% 5.5% 5.4% 3.5% 26.1% 28.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -84.4% 13.9% 17.5% - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.5 0.4 0.3 0.3 0.3 0.2 0.3 0.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 40,343 102,237 58,479 51,573 51,790 51,678 21,456 43,971

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Tumosa ir partneriai - Sodros skolos

Nuo Iki Skola, €
2026-03-27 2026-03-27 14.85
2026-03-17 2026-03-24 14.85
2026-02-18 2026-02-24 27.07
2026-01-16 2026-01-25 401.21
2026-01-01 2026-01-15 0.41
2025-12-16 2025-12-30 0.41
2025-11-18 2025-12-09 0.41
2025-10-23 2025-11-16 0.41
2025-09-16 2025-09-24 25.23
2025-09-07 2025-09-10 25.23
2025-08-31 2025-09-03 25.23
2025-08-19 2025-08-29 25.23
2025-07-24 2025-08-10 25.23
2025-07-16 2025-07-23 24.44
2025-06-18 2025-07-10 24.44
2025-06-17 2025-06-17 428.05
2025-06-11 2025-06-16 24.44
2025-06-08 2025-06-09 24.44
2025-05-16 2025-06-04 24.44
2025-05-04 2025-05-14 24.44
2025-04-16 2025-04-30 24.44
2024-10-24 2024-10-27 311.82
2024-10-23 2024-10-23 311.34
2024-10-16 2024-10-22 416.34
2024-09-17 2024-10-15 31.67
2024-08-19 2024-09-10 31.67
2024-07-24 2024-08-11 1.61
2024-05-16 2024-05-20 337.51
2024-04-16 2024-04-24 340.21
2023-12-18 2023-12-27 330.22
2023-10-17 2023-10-18 333.03
2023-07-28 2023-08-10 1.19
2023-07-26 2023-07-27 0.12
2023-07-24 2023-07-25 1.19
2023-07-18 2023-07-23 0.12
2023-06-16 2023-07-09 0.12
2023-05-16 2023-06-08 0.12
2023-05-02 2023-05-14 0.12
2023-04-26 2023-04-28 0.12
2023-04-18 2023-04-25 398.75
2023-03-16 2023-04-17 1.18
2023-02-17 2023-03-02 1.18
2023-02-06 2023-02-08 1.18
2022-12-16 2023-02-03 1.18
2022-11-21 2022-12-12 1.18
2022-11-17 2022-11-18 1.18
2022-10-28 2022-11-07 1.18
2022-10-18 2022-10-27 0.24
2022-09-23 2022-10-05 0.24
2022-09-16 2022-09-22 393.71
2022-08-23 2022-09-15 0.24
2022-07-25 2022-08-15 0.24
2022-05-17 2022-05-30 22.19
2022-04-19 2022-05-05 22.19
2021-11-16 2021-12-02 0.85
2021-09-16 2021-09-26 277.93

Tumosa ir partneriai - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
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 65.44
2026-07-06 2026-07-06 65.44
2026-06-29 2026-07-05 65.34
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 11063.95
2026-05-03 2026-05-05 11063.95
2026-05-01 2026-05-02 11063.95
2026-04-30 2026-04-30 11063.95
2026-04-28 2026-04-29 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 9.24
2026-04-20 2026-04-21 9.24
2026-04-17 2026-04-19 9.24
2026-04-15 2026-04-16 9.24
2026-04-14 2026-04-14 9.24
2026-04-13 2026-04-13 9.24
2026-04-12 2026-04-12 9.24
2026-04-10 2026-04-11 9.24
2026-04-09 2026-04-09 9.24
2026-04-08 2026-04-08 9.24
2026-04-02 2026-04-07 9.24
2026-03-30 2026-04-01 9.24
2026-03-29 2026-03-29 9.24
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.02
2026-03-22 2026-03-23 0.02
2026-03-20 2026-03-21 0.02
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 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 0.02
2026-03-02 2026-03-07 49.83
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 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
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
2026-01-16 2026-01-17 0.0
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 2026-01-07 929.07
2026-01-02 2026-01-04 929.07
2026-01-01 2026-01-01 929.07
2025-12-30 2025-12-31 15.9
2025-12-29 2025-12-29 15.9
2025-12-28 2025-12-28 15.9
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 18.61
2025-12-08 2025-12-08 18.61
2025-12-05 2025-12-07 18.61
2025-12-03 2025-12-04 18.61
2025-12-02 2025-12-02 18.61
2025-11-30 2025-12-01 18.61
2025-11-28 2025-11-29 18.61
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.01
2025-11-18 2025-11-19 0.01
2025-11-14 2025-11-17 0.01
2025-11-12 2025-11-13 0.01
2025-11-09 2025-11-11 0.01
2025-11-07 2025-11-08 0.01
2025-11-06 2025-11-06 0.01
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 42.63
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 22.83
2025-10-21 2025-10-21 22.83
2025-10-20 2025-10-20 22.83
2025-10-19 2025-10-19 22.83
2025-10-05 2025-10-18 22.83
2025-10-03 2025-10-04 22.83
2025-10-02 2025-10-02 22.63
2025-09-29 2025-10-01 22.63
2025-09-28 2025-09-28 22.63
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 25.34
2025-09-12 2025-09-13 25.34
2025-09-11 2025-09-11 25.34
2025-09-08 2025-09-10 25.34
2025-09-05 2025-09-07 25.34
2025-09-03 2025-09-04 25.34
2025-09-02 2025-09-02 25.28
2025-09-01 2025-09-01 25.28
2025-08-31 2025-08-31 25.28
2025-08-29 2025-08-30 25.28
2025-08-28 2025-08-28 25.28
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
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
2025-08-02 2025-08-02 0.0
2025-07-28 2025-08-01 11351.46
2025-07-26 2025-07-27 7468.0
2025-07-25 2025-07-25 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 4.56
2025-07-16 2025-07-16 4.56
2025-07-14 2025-07-15 4.56
2025-07-13 2025-07-13 4.56
2025-07-11 2025-07-12 4.56
2025-07-10 2025-07-10 4.56
2025-07-09 2025-07-09 4.56
2025-07-08 2025-07-08 4.56
2025-07-07 2025-07-07 4.56
2025-07-06 2025-07-06 4.56
2025-07-04 2025-07-05 4.56
2025-07-03 2025-07-03 4.56
2025-07-02 2025-07-02 4.56
2025-07-01 2025-07-01 4.56
2025-06-30 2025-06-30 4.56
2025-06-28 2025-06-29 4.56
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 2.7
2025-06-22 2025-06-22 2.7
2025-06-20 2025-06-21 2.7
2025-06-19 2025-06-19 2.7
2025-06-18 2025-06-18 2.7
2025-06-17 2025-06-17 2.7
2025-06-16 2025-06-16 2.7
2025-06-15 2025-06-15 2.7
2025-06-14 2025-06-14 2.7
2025-06-12 2025-06-13 2.7
2025-06-11 2025-06-11 2.7
2025-06-10 2025-06-10 2.7
2025-06-06 2025-06-09 2.7
2025-06-05 2025-06-05 2.7
2025-06-04 2025-06-04 2.7
2025-06-02 2025-06-03 2.7
2025-06-01 2025-06-01 2.7
2025-05-30 2025-05-31 2.7
2025-05-29 2025-05-29 2.7
2025-05-28 2025-05-28 2.7
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 0.0
2025-05-12 2025-05-12 12.58
2025-05-08 2025-05-11 12.58
2025-05-07 2025-05-07 12.58
2025-05-06 2025-05-06 12.58
2025-05-05 2025-05-05 12.58
2025-05-03 2025-05-04 12.58
2025-05-01 2025-05-02 12.58
2025-04-30 2025-04-30 12.58
2025-04-28 2025-04-29 12.58
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 9.17
2025-04-20 2025-04-21 9.17
2025-04-18 2025-04-19 9.17
2025-04-17 2025-04-17 9.17
2025-04-16 2025-04-16 9.17
2025-04-14 2025-04-15 9.17
2025-04-11 2025-04-13 9.17
2025-04-10 2025-04-10 9.17
2025-04-09 2025-04-09 9.17
2025-04-08 2025-04-08 9.17
2025-04-07 2025-04-07 9.17
2025-04-06 2025-04-06 9.17
2025-04-04 2025-04-05 9.17
2025-04-03 2025-04-03 9.17
2025-04-02 2025-04-02 9.17
2025-03-31 2025-04-01 9.17
2025-03-30 2025-03-30 9.17
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 5.25
2025-03-20 2025-03-21 5.25
2025-03-19 2025-03-19 5.25
2025-03-17 2025-03-18 5.25
2025-03-16 2025-03-16 5.25
2025-03-15 2025-03-15 5.25
2025-03-12 2025-03-14 5.25
2025-03-11 2025-03-11 5.25
2025-03-10 2025-03-10 5.25
2025-03-09 2025-03-09 5.25
2025-03-07 2025-03-08 5.25
2025-03-06 2025-03-06 5.25
2025-03-05 2025-03-05 5.25
2025-03-04 2025-03-04 5.25
2025-03-03 2025-03-03 5.25
2025-03-02 2025-03-02 5.25
2025-03-01 2025-03-01 5.25
2025-02-28 2025-02-28 5.25
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 13.0
2025-02-23 2025-02-23 13.0
2025-02-21 2025-02-22 13.0
2025-02-20 2025-02-20 13.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.63
2025-01-31 2025-01-31 776.14
2025-01-30 2025-01-30 3236.0

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.
Tumosa ir partneriai, UAB (kodas 301174601) yra uždaroji akcinė bendrovė, vykdanti kitų specifinių produktų didmeninės prekybos agentų veiklą. 2025 m., t. y. paskutiniais finansiniais metais, bendrovė gavo 131,9 tūkst. EUR pajamų ir uždirbo 37,1 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 28,1%. Pajamos per metus padidėjo 104,9% nuo 2024 m. lygio, kai jos buvo 64,4 tūkst. EUR, po sumažėjimo nuo 155,0 tūkst. EUR 2023 m. Pelningumas per laikotarpį stiprėjo: grynasis pelnas išaugo nuo 5,4 tūkst. EUR 2023 m. iki 16,8 tūkst. EUR 2024 m. ir 37,1 tūkst. EUR 2025 m. 2025 m. pabaigoje turto vertė sudarė 335,9 tūkst. EUR, nuosavas kapitalas – 259,9 tūkst. EUR, o įsipareigojimai – 76,8 tūkst. EUR. Nuosavo kapitalo dalis siekė 77,4%, skolos ir nuosavo kapitalo santykis buvo 0,30, o turto apyvartumas – 0,39 karto. Nuosavo kapitalo grąža sudarė 14,3%, turto grąža – 11,0%. Pajamos vienam darbuotojui siekė 44,0 tūkst. EUR, o pelnas vienam darbuotojui – 12,4 tūkst. EUR.