Talesta - 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 | 469,081 | 485,372 | 395,328 | 446,703 | 522,757 | - | 610,778 | 616,573 |
| Pelnas prieš apmokestinimą | -425,223 | -155,951 | - | - | - | 0 | -105,687 | -82,613 |
| Grynasis pelnas | -425,223 | -155,951 | -188,600 | -194,402 | -101,314 | 0 | -105,687 | -82,613 |
| Nuosavas kapitalas | 4,876,430 | 7,444,479 | 7,255,879 | 7,061,476 | 6,135,482 | 6,078,353 | 5,958,071 | 5,875,291 |
| Įsipareigojimai | 4,673,656 | 1,920,743 | 2,026,702 | 2,079,870 | 1,881,923 | 1,764,801 | 1,649,967 | 1,524,376 |
| Ilgalaikis turtas | 9,475,453 | 9,280,944 | 9,156,298 | 8,988,449 | 7,957,848 | 7,775,706 | 7,568,272 | 7,358,628 |
| Trumpalaikis turtas | 74,633 | 84,278 | 126,283 | 152,897 | 59,557 | 62,551 | 37,231 | 38,503 |
| Turtas viso | 9,550,086 | 9,365,222 | 9,282,581 | 9,141,346 | 8,017,405 | 7,838,257 | 7,605,503 | 7,397,131 |
|
Sumokėti mokesčiai
|
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| VMI mokesčiai | - | - | - | - | - | 131,591 | 105,177 | 109,227 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,512 | 5,393 | - |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -4.1% | +3.5% | -18.6% | +13.0% | +17.0% | - | - | +0.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.5% | -1.7% | -2.0% | -2.1% | -1.3% | 0.0% | -1.4% | -1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -8.7% | -2.1% | -2.6% | -2.8% | -1.7% | 0.0% | -1.8% | -1.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -90.7% | -32.1% | -47.7% | -43.5% | -19.4% | - | -17.3% | -13.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -90.7% | -32.1% | - | - | - | - | -17.3% | -13.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 108,250 | 138,678 | 163,582 | 184,840 | 169,545 | - | 187,932 | 211,394 |
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.
Talesta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.55 |
| 2026-02-18 | 2026-03-11 | 0.55 |
| 2026-01-21 | 2026-02-16 | 0.55 |
| 2025-10-16 | 2025-10-16 | 1351.83 |
| 2025-07-16 | 2025-07-20 | 1351.54 |
| 2025-02-18 | 2025-03-12 | 0.82 |
| 2025-01-22 | 2025-02-11 | 0.82 |
| 2024-12-17 | 2024-12-20 | 10.17 |
| 2024-11-18 | 2024-12-15 | 10.34 |
| 2024-10-24 | 2024-11-17 | 0.21 |
| 2024-07-24 | 2024-08-15 | 0.37 |
| 2024-04-16 | 2024-04-21 | 499.39 |
| 2023-09-08 | 2023-09-14 | 1.86 |
| 2023-05-12 | 2023-05-14 | 121.50 |
| 2023-05-02 | 2023-05-11 | 0.15 |
| 2023-04-18 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-04-13 | 0.15 |
| 2022-07-18 | 2022-08-09 | 0.15 |
| 2022-06-16 | 2022-07-10 | 0.15 |
| 2022-05-17 | 2022-06-13 | 0.15 |
| 2022-04-25 | 2022-05-09 | 0.14 |
Talesta - VMI nepriemokos
2026-09-02 dienos įmonės Talesta pradelstos VMI nepriemokos suma yra: 5,042 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5041.58 |
| 2026-08-31 | 2026-09-01 | 5033.42 |
| 2026-08-30 | 2026-08-30 | 5033.42 |
| 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 | 4523.76 |
| 2026-08-05 | 2026-08-05 | 4523.76 |
| 2026-08-03 | 2026-08-04 | 4518.88 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 4957.23 |
| 2026-07-06 | 2026-07-06 | 4957.23 |
| 2026-06-30 | 2026-07-05 | 8015.72 |
| 2026-06-29 | 2026-06-29 | 21894.4 |
| 2026-06-05 | 2026-06-28 | 3396.49 |
| 2026-06-04 | 2026-06-04 | 3396.49 |
| 2026-06-02 | 2026-06-03 | 7974.43 |
| 2026-06-01 | 2026-06-01 | 7973.19 |
| 2026-05-31 | 2026-05-31 | 9333.75 |
| 2026-05-29 | 2026-05-30 | 9334.87 |
| 2026-05-28 | 2026-05-28 | 9334.87 |
| 2026-05-26 | 2026-05-27 | 8.8 |
| 2026-05-25 | 2026-05-25 | 8.8 |
| 2026-05-22 | 2026-05-24 | 8.8 |
| 2026-05-20 | 2026-05-21 | 8.8 |
| 2026-05-19 | 2026-05-19 | 8.8 |
| 2026-05-18 | 2026-05-18 | 1720.56 |
| 2026-05-17 | 2026-05-17 | 1720.56 |
| 2026-05-14 | 2026-05-16 | 8.8 |
| 2026-05-13 | 2026-05-13 | 8.8 |
| 2026-05-12 | 2026-05-12 | 8.8 |
| 2026-05-11 | 2026-05-11 | 3.03 |
| 2026-05-10 | 2026-05-10 | 3.03 |
| 2026-05-08 | 2026-05-09 | 3.03 |
| 2026-05-07 | 2026-05-07 | 3.03 |
| 2026-05-03 | 2026-05-06 | 3878.03 |
| 2026-05-01 | 2026-05-02 | 3878.03 |
| 2026-04-30 | 2026-04-30 | 3877.02 |
| 2026-04-28 | 2026-04-29 | 6221.2 |
| 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 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 1014.38 |
| 2026-04-14 | 2026-04-14 | 1006.84 |
| 2026-04-13 | 2026-04-13 | 5.16 |
| 2026-04-12 | 2026-04-12 | 5.16 |
| 2026-04-10 | 2026-04-11 | 3280.96 |
| 2026-04-09 | 2026-04-09 | 3280.96 |
| 2026-04-08 | 2026-04-08 | 3280.96 |
| 2026-04-02 | 2026-04-07 | 3275.86 |
| 2026-04-01 | 2026-04-01 | 3275.86 |
| 2026-03-30 | 2026-03-31 | 20456.42 |
| 2026-03-29 | 2026-03-29 | 20456.42 |
| 2026-03-27 | 2026-03-28 | 13884.0 |
| 2026-03-24 | 2026-03-26 | 13884.0 |
| 2026-03-22 | 2026-03-23 | 13884.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 999.82 |
| 2026-03-13 | 2026-03-15 | 999.82 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 18575.06 |
| 2026-02-27 | 2026-03-01 | 14054.55 |
| 2026-02-21 | 2026-02-26 | 14072.43 |
| 2026-02-18 | 2026-02-20 | 18.43 |
| 2026-02-03 | 2026-02-17 | 4150.41 |
| 2026-02-01 | 2026-02-02 | 4137.08 |
| 2026-01-31 | 2026-01-31 | 4137.08 |
| 2026-01-30 | 2026-01-30 | 4509.79 |
| 2026-01-29 | 2026-01-29 | 4509.79 |
| 2026-01-27 | 2026-01-28 | 2775.2 |
| 2026-01-24 | 2026-01-26 | 2758.9 |
| 2026-01-23 | 2026-01-23 | 2685.07 |
| 2026-01-22 | 2026-01-22 | 2702.19 |
| 2026-01-20 | 2026-01-21 | 2722.58 |
| 2026-01-19 | 2026-01-19 | 2735.4 |
| 2026-01-18 | 2026-01-18 | 2725.48 |
| 2026-01-17 | 2026-01-17 | 2725.48 |
| 2026-01-16 | 2026-01-16 | 3912.12 |
| 2026-01-15 | 2026-01-15 | 3912.12 |
| 2026-01-14 | 2026-01-14 | 2725.48 |
| 2026-01-13 | 2026-01-13 | 2725.48 |
| 2026-01-12 | 2026-01-12 | 2725.48 |
| 2026-01-09 | 2026-01-11 | 2725.48 |
| 2026-01-08 | 2026-01-08 | 2725.48 |
| 2026-01-05 | 2026-01-07 | 11063.63 |
| 2026-01-03 | 2026-01-04 | 11063.63 |
| 2026-01-02 | 2026-01-02 | 11031.21 |
| 2026-01-01 | 2026-01-01 | 11031.21 |
| 2025-12-30 | 2025-12-31 | 7557.41 |
| 2025-12-29 | 2025-12-29 | 7557.41 |
| 2025-12-28 | 2025-12-28 | 7557.29 |
| 2025-12-26 | 2025-12-27 | 1425.63 |
| 2025-12-25 | 2025-12-25 | 1425.63 |
| 2025-12-24 | 2025-12-24 | 1425.63 |
| 2025-12-22 | 2025-12-23 | 4578.22 |
| 2025-12-20 | 2025-12-21 | 5657.04 |
| 2025-12-18 | 2025-12-19 | 5653.43 |
| 2025-12-17 | 2025-12-17 | 5608.43 |
| 2025-12-15 | 2025-12-16 | 4416.28 |
| 2025-12-12 | 2025-12-14 | 4416.28 |
| 2025-12-09 | 2025-12-11 | 4416.28 |
| 2025-12-08 | 2025-12-08 | 4416.28 |
| 2025-12-05 | 2025-12-07 | 4416.28 |
| 2025-12-03 | 2025-12-04 | 4682.25 |
| 2025-12-02 | 2025-12-02 | 9483.84 |
| 2025-11-30 | 2025-12-01 | 10991.35 |
| 2025-11-28 | 2025-11-29 | 10991.35 |
| 2025-11-27 | 2025-11-27 | 309.21 |
| 2025-11-25 | 2025-11-26 | 4671.29 |
| 2025-11-24 | 2025-11-24 | 4671.29 |
| 2025-11-21 | 2025-11-23 | 4671.29 |
| 2025-11-20 | 2025-11-20 | 4671.29 |
| 2025-11-18 | 2025-11-19 | 5908.36 |
| 2025-11-15 | 2025-11-17 | 5902.92 |
| 2025-11-14 | 2025-11-14 | 5897.8 |
| 2025-11-12 | 2025-11-13 | 4680.17 |
| 2025-11-09 | 2025-11-11 | 5014.12 |
| 2025-11-07 | 2025-11-08 | 5014.12 |
| 2025-11-06 | 2025-11-06 | 5014.12 |
| 2025-11-02 | 2025-11-05 | 8562.23 |
| 2025-10-30 | 2025-11-01 | 10011.46 |
| 2025-10-26 | 2025-10-29 | 3.38 |
| 2025-10-24 | 2025-10-25 | 3.07 |
| 2025-10-23 | 2025-10-23 | 3.07 |
| 2025-10-22 | 2025-10-22 | 3.07 |
| 2025-10-21 | 2025-10-21 | 1198.03 |
| 2025-10-20 | 2025-10-20 | 1196.48 |
| 2025-10-19 | 2025-10-19 | 1196.48 |
| 2025-10-05 | 2025-10-18 | 5439.8 |
| 2025-10-03 | 2025-10-04 | 5435.57 |
| 2025-10-02 | 2025-10-02 | 5434.05 |
| 2025-09-29 | 2025-10-01 | 6875.31 |
| 2025-09-28 | 2025-09-28 | 6875.31 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 14054.0 |
| 2025-09-25 | 2025-09-25 | 14054.0 |
| 2025-09-23 | 2025-09-24 | 14054.0 |
| 2025-09-22 | 2025-09-22 | 14054.0 |
| 2025-09-19 | 2025-09-21 | 14054.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-06 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-05 | 8.9 |
| 2025-09-02 | 2025-09-02 | 4557.78 |
| 2025-09-01 | 2025-09-01 | 4556.6 |
| 2025-08-31 | 2025-08-31 | 4551.56 |
| 2025-08-29 | 2025-08-30 | 5155.68 |
| 2025-08-28 | 2025-08-28 | 5155.68 |
| 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 | 1137.65 |
| 2025-08-18 | 2025-08-18 | 1137.65 |
| 2025-08-17 | 2025-08-17 | 1137.65 |
| 2025-08-16 | 2025-08-16 | 1137.65 |
| 2025-08-15 | 2025-08-15 | 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 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 1983.3 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 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 | 1166.3 |
| 2025-07-20 | 2025-07-20 | 1166.3 |
| 2025-07-18 | 2025-07-19 | 1166.3 |
| 2025-07-17 | 2025-07-17 | 1166.3 |
| 2025-07-16 | 2025-07-16 | 1166.3 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-05 | 2025-07-05 | 0.0 |
| 2025-07-04 | 2025-07-04 | 1410.05 |
| 2025-07-03 | 2025-07-03 | 15798.05 |
| 2025-07-02 | 2025-07-02 | 17360.83 |
| 2025-07-01 | 2025-07-01 | 17817.57 |
| 2025-06-28 | 2025-06-30 | 18086.37 |
| 2025-06-27 | 2025-06-27 | 14494.4 |
| 2025-06-22 | 2025-06-26 | 14493.92 |
| 2025-06-21 | 2025-06-21 | 14502.56 |
| 2025-06-19 | 2025-06-20 | 15675.84 |
| 2025-06-18 | 2025-06-18 | 1186.84 |
| 2025-06-17 | 2025-06-17 | 1186.52 |
| 2025-06-12 | 2025-06-16 | 1184.92 |
| 2025-06-02 | 2025-06-11 | 3.35 |
| 2025-05-24 | 2025-05-30 | 64.81 |
| 2025-05-20 | 2025-05-23 | 564.81 |
| 2025-05-19 | 2025-05-19 | 1227.62 |
| 2025-05-17 | 2025-05-18 | 1222.5 |
| 2025-05-01 | 2025-05-16 | 55.04 |
| 2025-04-28 | 2025-04-30 | 5735.29 |
| 2025-04-16 | 2025-04-27 | 11.29 |
| 2025-04-14 | 2025-04-15 | 1175.01 |
| 2025-03-31 | 2025-04-13 | 2.08 |
| 2025-03-20 | 2025-03-27 | 8154.0 |
| 2025-03-17 | 2025-03-17 | 4.83 |
| 2025-03-05 | 2025-03-16 | 2.07 |
| 2025-03-02 | 2025-03-04 | 2560.99 |
| 2025-02-28 | 2025-03-01 | 2551.23 |
| 2025-02-25 | 2025-02-27 | 5.23 |
| 2025-02-23 | 2025-02-24 | 3364.97 |
| 2025-02-20 | 2025-02-22 | 9176.33 |
| 2025-01-25 | 2025-01-28 | 0.36 |
| 2025-01-22 | 2025-01-24 | 0.38 |
| 2025-01-07 | 2025-01-21 | 2.7 |
| 2025-01-01 | 2025-01-06 | 3000.82 |
| 2024-12-30 | 2024-12-31 | 2997.62 |
| 2024-12-18 | 2024-12-19 | 13.79 |
| 2024-12-14 | 2024-12-17 | 1163.93 |
| 2024-12-11 | 2024-12-13 | 4.5 |
| 2024-12-04 | 2024-12-10 | 2.91 |
| 2024-12-03 | 2024-12-03 | 1961.25 |
| 2024-12-01 | 2024-12-02 | 1960.72 |
| 2024-11-30 | 2024-11-30 | 2958.34 |
| 2024-11-28 | 2024-11-29 | 2958.4 |
| 2024-11-19 | 2024-11-27 | 11.47 |
| 2024-11-18 | 2024-11-18 | 1164.61 |
| 2024-11-17 | 2024-11-17 | 1148.61 |
| 2024-10-16 | 2024-11-16 | 2782.2 |
| 2024-10-13 | 2024-10-15 | 4337.7 |
| 2024-10-10 | 2024-10-12 | 4823.04 |
| 2024-10-09 | 2024-10-09 | 5070.02 |
| 2024-10-06 | 2024-10-08 | 13717.69 |
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.
Talesta, UAB (kodas 301557763) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomą ir eksploatavimą. 2025 m. bendrovė gavo 616,6 tūkst. EUR pajamų, palyginti su 610,8 tūkst. EUR 2024 m., todėl metinis pajamų augimas siekė 0,9%. Nepaisant stabilios apyvartos, pelningumas išliko neigiamas: grynasis nuostolis sumažėjo nuo 105,7 tūkst. EUR 2024 m. iki 82,6 tūkst. EUR 2025 m., o pelno marža pagerėjo nuo -17,3% iki -13,4%. Balansas išliko tvirtas: 2025 m. pabaigoje turto vertė siekė 7,40 mln. EUR, iš kurių 7,36 mln. EUR sudarė ilgalaikis turtas, o trumpalaikis turtas – 38,5 tūkst. EUR. Nuosavas kapitalas sudarė 5,88 mln. EUR, įsipareigojimai – 1,52 mln. EUR. Nuosavo kapitalo santykis siekė 79,4%, o skolos ir nuosavo kapitalo santykis buvo 0,26. Nuosavo kapitalo grąža sudarė -1,4%, turto grąža -1,1%, o turto apyvartumas buvo 0,08 karto. Pajamos vienam darbuotojui siekė 308,3 tūkst. EUR, tačiau 2025 m. veikla vis dar buvo nuostolinga.