TAVO GARANTAS - 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 | 32,280 | 35,649 | 35,773 | 30,814 | 50,194 | 62,258 | 78,601 | 78,870 |
| Pelnas prieš apmokestinimą | 3,095 | 8,555 | -2,785 | 4,788 | 8,035 | 9,021 | 12,944 | 15,112 |
| Grynasis pelnas | 2,858 | 8,125 | -2,785 | 4,549 | 7,633 | 8,570 | 12,297 | 14,206 |
| Nuosavas kapitalas | 25,711 | 33,836 | 31,051 | 35,600 | 27,136 | 51,803 | 63,810 | 78,016 |
| Įsipareigojimai | 3,967 | 5,526 | 9,301 | 2,855 | 3,679 | 3,219 | 7,343 | 1,044 |
| Ilgalaikis turtas | 199 | 133 | 3,810 | 3,402 | 2,025 | 4,153 | 4,153 | 4,398 |
| Trumpalaikis turtas | 29,479 | 39,229 | 36,542 | 35,053 | 28,790 | 50,869 | 67,000 | 74,662 |
| Turtas viso | 29,678 | 39,362 | 40,352 | 38,455 | 30,815 | 55,022 | 71,153 | 79,060 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,655 | 6,677 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 4,155 | 10,389 | 12,160 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +28.2% | +10.4% | +0.3% | -13.9% | +62.9% | +24.0% | +26.3% | +0.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 9.6% | 20.6% | -6.9% | 11.8% | 24.8% | 15.6% | 17.3% | 18.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 11.1% | 24.0% | -9.0% | 12.8% | 28.1% | 16.5% | 19.3% | 18.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.9% | 22.8% | -7.8% | 14.8% | 15.2% | 13.8% | 15.6% | 18.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.6% | 24.0% | -7.8% | 15.5% | 16.0% | 14.5% | 16.5% | 19.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 7,309 | 9,949 | 9,133 | 7,867 | 12,549 | 13,835 | 14,291 | 14,788 |
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.
TAVO GARANTAS - Sodros skolos
Praeitos darbo dienos įmonės TAVO GARANTAS pradelstos SODRA nepriemokos suma yra: 2,427 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 2427.21 |
| 2026-09-20 | 2026-09-21 | 2427.21 |
| 2026-09-17 | 2026-09-17 | 2427.21 |
| 2026-09-16 | 2026-09-16 | 2438.88 |
| 2026-08-31 | 2026-09-01 | 641.03 |
| 2026-08-26 | 2026-08-30 | 1002.14 |
| 2026-08-23 | 2026-08-23 | 1772.79 |
| 2026-08-19 | 2026-08-19 | 1772.79 |
| 2026-08-04 | 2026-08-04 | 826.65 |
| 2026-08-03 | 2026-08-03 | 1671.76 |
| 2026-07-27 | 2026-08-02 | 1719.37 |
| 2026-07-19 | 2026-07-26 | 1757.85 |
| 2026-07-16 | 2026-07-17 | 1757.85 |
| 2026-06-30 | 2026-07-07 | 909.86 |
| 2026-06-25 | 2026-06-29 | 1391.97 |
| 2026-06-16 | 2026-06-24 | 1698.05 |
| 2026-05-27 | 2026-06-08 | 223.69 |
| 2026-05-17 | 2026-05-26 | 924.05 |
| 2026-04-24 | 2026-04-26 | 369.89 |
| 2026-04-20 | 2026-04-23 | 1065.69 |
| 2026-03-29 | 2026-04-02 | 436.51 |
| 2026-03-27 | 2026-03-27 | 892.36 |
| 2026-03-25 | 2026-03-26 | 436.51 |
| 2026-03-20 | 2026-03-24 | 442.36 |
| 2026-03-17 | 2026-03-19 | 892.36 |
| 2026-02-18 | 2026-02-22 | 816.67 |
| 2026-02-02 | 2026-02-02 | 498.48 |
| 2026-01-29 | 2026-02-01 | 618.69 |
| 2026-01-16 | 2026-01-28 | 1016.04 |
| 2025-12-16 | 2025-12-28 | 1044.02 |
| 2025-12-01 | 2025-12-01 | 4.43 |
| 2025-11-28 | 2025-11-30 | 53.54 |
| 2025-11-25 | 2025-11-27 | 56.80 |
| 2025-11-18 | 2025-11-24 | 886.80 |
| 2025-10-29 | 2025-11-03 | 900.99 |
| 2025-10-27 | 2025-10-28 | 911.72 |
| 2025-10-23 | 2025-10-26 | 1068.94 |
| 2025-10-16 | 2025-10-22 | 1044.02 |
| 2025-09-29 | 2025-10-02 | 150.48 |
| 2025-09-25 | 2025-09-28 | 269.59 |
| 2025-09-19 | 2025-09-24 | 394.02 |
| 2025-09-16 | 2025-09-18 | 1044.02 |
| 2025-08-28 | 2025-08-29 | 1044.02 |
| 2025-08-19 | 2025-08-19 | 1044.02 |
| 2025-07-29 | 2025-08-04 | 542.19 |
| 2025-07-16 | 2025-07-28 | 544.02 |
| 2025-06-19 | 2025-06-25 | 208.46 |
| 2025-06-17 | 2025-06-18 | 827.46 |
| 2025-05-16 | 2025-05-22 | 891.57 |
| 2025-05-07 | 2025-05-07 | 3406.53 |
| 2025-05-06 | 2025-05-06 | 3852.34 |
| 2025-05-04 | 2025-05-05 | 3904.21 |
| 2025-04-16 | 2025-04-30 | 3904.21 |
| 2025-04-02 | 2025-04-15 | 2860.19 |
| 2025-03-18 | 2025-04-01 | 3025.30 |
| 2025-03-05 | 2025-03-17 | 1981.28 |
| 2025-03-04 | 2025-03-04 | 2114.52 |
| 2025-03-03 | 2025-03-03 | 3058.98 |
| 2025-03-02 | 2025-03-02 | 2804.99 |
| 2025-02-28 | 2025-03-01 | 2804.99 |
| 2025-02-27 | 2025-02-27 | 2863.60 |
| 2025-02-18 | 2025-02-26 | 3058.98 |
| 2025-01-24 | 2025-02-17 | 2014.96 |
| 2025-01-21 | 2025-01-23 | 2014.96 |
| 2025-01-16 | 2025-01-20 | 1981.28 |
| 2025-01-02 | 2025-01-15 | 990.64 |
| 2024-12-22 | 2024-12-31 | 990.64 |
| 2024-12-17 | 2024-12-20 | 990.64 |
| 2024-12-04 | 2024-12-04 | 302.25 |
| 2024-12-03 | 2024-12-03 | 578.66 |
| 2024-11-29 | 2024-12-02 | 868.27 |
| 2024-11-18 | 2024-11-28 | 912.12 |
| 2024-11-13 | 2024-11-13 | 32.43 |
| 2024-11-12 | 2024-11-12 | 504.42 |
| 2024-11-08 | 2024-11-11 | 678.55 |
| 2024-11-06 | 2024-11-07 | 761.27 |
| 2024-11-05 | 2024-11-05 | 921.84 |
| 2024-11-04 | 2024-11-04 | 954.51 |
| 2024-10-16 | 2024-11-03 | 991.00 |
| 2024-10-04 | 2024-10-07 | 71.97 |
| 2024-10-03 | 2024-10-03 | 348.30 |
| 2024-09-27 | 2024-10-02 | 691.28 |
| 2024-09-17 | 2024-09-26 | 810.81 |
| 2024-09-04 | 2024-09-04 | 111.63 |
| 2024-09-03 | 2024-09-03 | 322.32 |
| 2024-08-19 | 2024-09-02 | 841.39 |
| 2024-08-05 | 2024-08-05 | 120.36 |
| 2024-08-02 | 2024-08-04 | 610.91 |
| 2024-08-01 | 2024-08-01 | 836.04 |
| 2024-07-24 | 2024-07-31 | 885.31 |
| 2024-07-16 | 2024-07-23 | 866.32 |
| 2024-07-15 | 2024-07-15 | 114.91 |
| 2024-07-12 | 2024-07-14 | 392.69 |
| 2024-07-09 | 2024-07-11 | 560.85 |
| 2024-07-05 | 2024-07-08 | 607.92 |
| 2024-07-04 | 2024-07-04 | 734.88 |
| 2024-06-18 | 2024-07-03 | 965.02 |
| 2024-06-05 | 2024-06-09 | 213.49 |
| 2024-06-04 | 2024-06-04 | 637.16 |
| 2024-05-27 | 2024-06-03 | 948.99 |
| 2024-05-16 | 2024-05-26 | 1009.36 |
| 2024-05-06 | 2024-05-06 | 371.02 |
| 2024-04-23 | 2024-05-05 | 1000.40 |
| 2024-04-16 | 2024-04-22 | 990.64 |
| 2024-04-05 | 2024-04-08 | 26.77 |
| 2024-04-03 | 2024-04-04 | 484.68 |
| 2024-03-29 | 2024-04-02 | 689.59 |
| 2024-03-28 | 2024-03-28 | 990.20 |
| 2024-03-18 | 2024-03-27 | 990.64 |
| 2024-02-28 | 2024-02-29 | 473.48 |
| 2024-02-19 | 2024-02-27 | 509.47 |
| 2024-01-23 | 2024-01-30 | 421.97 |
| 2024-01-16 | 2024-01-22 | 412.60 |
| 2023-12-28 | 2024-01-03 | 242.81 |
| 2023-12-18 | 2023-12-27 | 430.80 |
| 2023-12-01 | 2023-12-04 | 659.70 |
| 2023-11-29 | 2023-11-30 | 743.09 |
| 2023-11-16 | 2023-11-28 | 749.56 |
| 2023-10-31 | 2023-11-06 | 98.02 |
| 2023-10-25 | 2023-10-30 | 611.43 |
| 2023-10-17 | 2023-10-24 | 599.82 |
| 2023-09-29 | 2023-10-01 | 547.69 |
| 2023-09-18 | 2023-09-28 | 570.35 |
| 2023-08-17 | 2023-08-27 | 743.57 |
| 2023-08-11 | 2023-08-16 | 16.01 |
| 2023-08-10 | 2023-08-10 | 382.70 |
| 2023-08-08 | 2023-08-09 | 455.84 |
| 2023-08-03 | 2023-08-07 | 802.84 |
| 2023-08-01 | 2023-08-02 | 900.87 |
| 2023-07-31 | 2023-07-31 | 994.37 |
| 2023-07-28 | 2023-07-30 | 996.53 |
| 2023-07-26 | 2023-07-27 | 980.52 |
| 2023-07-24 | 2023-07-25 | 997.02 |
| 2023-07-18 | 2023-07-23 | 980.52 |
| 2023-07-14 | 2023-07-16 | 106.11 |
| 2023-07-13 | 2023-07-13 | 429.49 |
| 2023-07-12 | 2023-07-12 | 525.08 |
| 2023-07-11 | 2023-07-11 | 601.15 |
| 2023-06-27 | 2023-07-10 | 938.15 |
| 2023-06-16 | 2023-06-26 | 943.22 |
| 2023-06-01 | 2023-06-06 | 462.17 |
| 2023-05-29 | 2023-05-31 | 601.41 |
| 2023-05-19 | 2023-05-28 | 602.23 |
| 2023-05-16 | 2023-05-18 | 767.23 |
| 2023-05-10 | 2023-05-10 | 43.56 |
| 2023-05-09 | 2023-05-09 | 433.91 |
| 2023-05-04 | 2023-05-08 | 489.44 |
| 2023-05-02 | 2023-05-03 | 735.75 |
| 2023-04-26 | 2023-04-28 | 735.75 |
| 2023-04-18 | 2023-04-25 | 726.31 |
| 2023-04-05 | 2023-04-12 | 36.67 |
| 2023-03-30 | 2023-04-04 | 415.82 |
| 2023-03-16 | 2023-03-29 | 671.11 |
| 2023-02-27 | 2023-02-27 | 0.01 |
| 2023-02-24 | 2023-02-26 | 221.41 |
| 2023-02-21 | 2023-02-23 | 371.41 |
| 2023-02-17 | 2023-02-20 | 701.41 |
| 2023-02-07 | 2023-02-07 | 53.50 |
| 2023-02-06 | 2023-02-06 | 583.22 |
| 2023-02-01 | 2023-02-03 | 583.22 |
| 2023-01-24 | 2023-01-31 | 590.35 |
| 2023-01-18 | 2023-01-23 | 572.77 |
| 2023-01-17 | 2023-01-17 | 918.13 |
| 2023-01-16 | 2023-01-16 | 585.47 |
| 2023-01-04 | 2023-01-15 | 1103.88 |
| 2022-12-29 | 2023-01-03 | 1151.49 |
| 2022-12-16 | 2022-12-28 | 1158.96 |
| 2022-11-21 | 2022-12-15 | 586.19 |
| 2022-11-17 | 2022-11-18 | 586.19 |
| 2022-10-28 | 2022-11-16 | 13.42 |
| 2022-10-26 | 2022-10-27 | 503.23 |
| 2022-10-18 | 2022-10-25 | 505.60 |
| 2022-09-29 | 2022-09-29 | 453.66 |
| 2022-09-16 | 2022-09-28 | 572.77 |
| 2022-09-08 | 2022-09-11 | 84.09 |
| 2022-09-07 | 2022-09-07 | 160.64 |
| 2022-09-05 | 2022-09-06 | 289.58 |
| 2022-09-02 | 2022-09-04 | 372.67 |
| 2022-09-01 | 2022-09-01 | 534.35 |
| 2022-08-30 | 2022-08-31 | 998.64 |
| 2022-08-23 | 2022-08-29 | 968.37 |
| 2022-07-18 | 2022-08-22 | 572.77 |
| 2022-06-27 | 2022-06-28 | 590.07 |
| 2022-06-16 | 2022-06-26 | 605.25 |
| 2022-05-30 | 2022-05-30 | 805.09 |
| 2022-05-25 | 2022-05-29 | 1021.00 |
| 2022-05-17 | 2022-05-24 | 1203.92 |
| 2022-04-19 | 2022-05-16 | 708.68 |
| 2022-03-16 | 2022-04-18 | 354.34 |
| 2022-02-17 | 2022-03-09 | 345.89 |
| 2022-01-28 | 2022-01-30 | 50.59 |
| 2022-01-18 | 2022-01-27 | 65.29 |
| 2021-12-28 | 2021-12-29 | 208.36 |
| 2021-12-20 | 2021-12-27 | 311.62 |
| 2021-11-26 | 2021-11-30 | 192.01 |
| 2021-11-16 | 2021-11-25 | 267.10 |
| 2021-10-18 | 2021-10-27 | 340.61 |
| 2021-09-16 | 2021-09-26 | 619.38 |
TAVO GARANTAS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-19 | 2026-08-06 | 21.78 |
| 2026-06-24 | 2026-07-18 | 8.1 |
| 2026-05-17 | 2026-05-17 | 607.56 |
| 2026-02-18 | 2026-02-21 | 490.1 |
| 2026-01-15 | 2026-01-20 | 144.0 |
| 2025-12-18 | 2025-12-18 | 487.14 |
| 2025-12-17 | 2025-12-17 | 487.01 |
| 2025-11-20 | 2025-11-22 | 4.0 |
| 2025-11-18 | 2025-11-19 | 6.08 |
| 2025-11-15 | 2025-11-17 | 490.11 |
| 2025-08-13 | 2025-08-16 | 445.85 |
| 2025-05-17 | 2025-05-20 | 389.28 |
| 2025-04-28 | 2025-04-28 | 1685.0 |
| 2025-04-24 | 2025-04-24 | 235.85 |
| 2025-04-16 | 2025-04-23 | 286.07 |
| 2025-03-11 | 2025-03-20 | 495.0 |
| 2025-03-06 | 2025-03-10 | 4.85 |
| 2025-03-05 | 2025-03-05 | 17.8 |
| 2025-03-02 | 2025-03-04 | 84.85 |
| 2025-02-28 | 2025-03-01 | 81.92 |
| 2025-02-25 | 2025-02-26 | 272.74 |
| 2025-02-23 | 2025-02-24 | 293.74 |
| 2025-02-14 | 2025-02-22 | 447.37 |
| 2025-02-06 | 2025-02-13 | 0.24 |
| 2025-02-05 | 2025-02-05 | 88.12 |
| 2025-02-02 | 2025-02-04 | 154.88 |
| 2025-01-31 | 2025-02-01 | 154.64 |
| 2025-01-30 | 2025-01-30 | 161.33 |
| 2025-01-28 | 2025-01-29 | 43.33 |
| 2025-01-24 | 2025-01-27 | 77.65 |
| 2025-01-22 | 2025-01-23 | 77.46 |
| 2025-01-08 | 2025-01-21 | 93.95 |
| 2024-11-29 | 2024-11-29 | 513.61 |
| 2024-11-28 | 2024-11-28 | 513.48 |
| 2024-11-26 | 2024-11-27 | 267.76 |
| 2024-11-24 | 2024-11-25 | 386.87 |
| 2024-11-17 | 2024-11-23 | 487.58 |
| 2024-10-10 | 2024-11-16 | 296.95 |
| 2024-10-09 | 2024-10-09 | 437.03 |
| 2024-10-06 | 2024-10-08 | 468.08 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
TAVO GARANTAS, UAB (kodas 301487941) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei teikianti konsultacijas mokesčių klausimais. 2025 m. bendrovė gavo 78,9 tūkst. EUR pajamų ir uždirbo 14,2 tūkst. EUR grynojo pelno, o pelningumo marža siekė 18,0%. Pajamos per metus išliko stabilios, nes, palyginti su 2024 m., jos padidėjo tik 0,3%, tačiau pelningumas toliau gerėjo. 2 metų pajamų dinamika rodo augimą nuo 62,3 tūkst. EUR 2023 m. iki 78,6 tūkst. EUR 2024 m. ir 78,9 tūkst. EUR 2025 m., todėl matomas vidutinis plėtros etapas ir vėlesnė stabilizacija. Grynas pelnas didėjo nuo 8,6 tūkst. EUR 2023 m. iki 12,3 tūkst. EUR 2024 m. ir 14,2 tūkst. EUR 2025 m. 2025 m. pabaigoje turtas siekė 79,1 tūkst. EUR, nuosavas kapitalas – 78,0 tūkst. EUR, o įsipareigojimai – 1,0 tūkst. EUR, todėl kapitalo struktūra išliko labai stipri. Nuosavo kapitalo rodiklis buvo 98,7%, skolos ir nuosavo kapitalo santykis – 0,01, nuosavo kapitalo grąža – 18,2%, turto grąža – 18,0%, o turto apyvartumas – 1,00 karto. Pajamos vienam darbuotojui sudarė 15,8 tūkst. EUR.