Technikos grupė, UAB - finansai ir skolos

Įmonės amžius: 17 m. 5 mėn.

Technikos grupė - 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 163,317 164,673 128,807 149,706 197,111 229,594 272,585 304,272
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -50,193 -50,794 -40,074 -38,513 13,220 10,331 -37,057 -46,301
Nuosavas kapitalas -655,884 -706,678 -746,752 -785,265 -772,045 -761,715 784,752 738,451
Įsipareigojimai 1,621,600 1,573,645 1,540,726 1,493,327 1,385,386 1,306,152 1,304,784 1,235,248
Ilgalaikis turtas 924,311 834,111 743,911 653,711 563,752 478,703 2,053,141 1,925,680
Trumpalaikis turtas 87,600 43,335 60,542 64,831 60,069 76,214 46,875 58,499
Turtas viso 1,011,911 877,446 804,453 718,542 623,821 554,917 2,100,016 1,984,179
Sumokėti mokesčiai
VMI mokesčiai - - - - - 35,758 31,707 49,282
Soc. draudimo įmokos - - - - - - - 1,337
Finansiniai rodikliai
Pajamų pokytis y/y -6.0% +0.8% -21.8% +16.2% +31.7% +16.5% +18.7% +11.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -5.0% -5.8% -5.0% -5.4% 2.1% 1.9% -1.8% -2.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - -4.7% -6.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -30.7% -30.8% -31.1% -25.7% 6.7% 4.5% -13.6% -15.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - 1.7 1.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 54,439 54,891 42,936 49,902 65,704 76,531 90,862 93,622

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Technikos grupė - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-09-02 365.75
2026-08-23 2026-08-23 365.75
2026-08-19 2026-08-19 365.75
2026-07-28 2026-07-30 367.48
2026-07-26 2026-07-27 362.55
2026-07-23 2026-07-25 367.48
2026-07-19 2026-07-22 362.55
2026-07-16 2026-07-17 362.55
2026-06-16 2026-06-30 361.45
2026-05-17 2026-05-28 361.45
2026-05-03 2026-05-05 366.49
2026-04-28 2026-04-29 366.49
2026-04-26 2026-04-27 361.45
2026-04-23 2026-04-25 366.49
2026-04-20 2026-04-22 361.45
2026-04-07 2026-04-07 196.56
2026-04-01 2026-04-06 361.19
2026-03-29 2026-03-31 361.45
2026-03-17 2026-03-27 361.45
2026-02-18 2026-03-01 359.84
2026-02-02 2026-02-05 136.90
2026-01-29 2026-02-01 336.41
2026-01-21 2026-01-28 342.52
2026-01-16 2026-01-20 337.17
2026-01-08 2026-01-08 168.41
2026-01-01 2026-01-07 278.12
2025-12-30 2025-12-30 278.12
2025-12-16 2025-12-29 320.25
2025-12-04 2025-12-04 36.71
2025-11-18 2025-12-03 333.02
2025-10-30 2025-11-17 3.55
2025-10-27 2025-10-29 500.44
2025-10-26 2025-10-26 496.89
2025-10-23 2025-10-25 500.44
2025-10-16 2025-10-22 496.89
2025-09-16 2025-09-24 321.76
2025-09-03 2025-09-03 228.15
2025-08-31 2025-09-02 265.82
2025-08-19 2025-08-29 331.98
2025-08-07 2025-08-18 4.14
2025-08-06 2025-08-06 33.73
2025-07-31 2025-08-05 54.97
2025-07-29 2025-07-30 178.05
2025-07-28 2025-07-28 319.37
2025-07-26 2025-07-27 315.23
2025-07-24 2025-07-25 319.37
2025-07-16 2025-07-23 315.23
2025-07-03 2025-07-07 209.35
2025-06-17 2025-07-02 317.29
2025-05-26 2025-05-27 2.22
2025-05-16 2025-05-25 319.84
2025-05-04 2025-05-15 2.55
2025-04-30 2025-04-30 317.29
2025-04-24 2025-04-29 319.84
2025-04-16 2025-04-23 317.29
2025-03-26 2025-03-30 8.69
2025-03-18 2025-03-25 316.08
2025-03-03 2025-03-03 294.09
2025-02-18 2025-02-26 294.09
2025-02-10 2025-02-10 268.91
2025-01-28 2025-01-28 191.12
2025-01-22 2025-01-27 268.91
2025-01-16 2025-01-21 266.14
2024-12-22 2024-12-31 280.60
2024-12-17 2024-12-20 280.60
2024-11-18 2024-11-27 264.04
2024-10-24 2024-11-17 3.04
2024-10-16 2024-10-23 270.60
2024-09-17 2024-09-29 280.50
2024-08-28 2024-08-29 289.31
2024-08-19 2024-08-27 289.76
2024-07-24 2024-08-18 3.59
2024-07-16 2024-07-23 280.60
2024-07-08 2024-07-08 9.31
2024-07-05 2024-07-07 248.70
2024-06-28 2024-07-04 278.10
2024-06-18 2024-06-27 280.60
2024-05-16 2024-05-26 281.31
2024-04-23 2024-04-25 283.92
2024-04-16 2024-04-22 280.60
2024-03-18 2024-03-25 280.60
2024-02-19 2024-02-28 280.60
2024-01-31 2024-02-08 555.97
2024-01-23 2024-01-30 808.18
2024-01-16 2024-01-22 805.55
2024-01-15 2024-01-15 553.34
2024-01-02 2024-01-11 582.47
2023-12-28 2024-01-01 734.83
2023-12-18 2023-12-27 834.68
2023-12-14 2023-12-17 582.47
2023-12-13 2023-12-13 611.60
2023-12-01 2023-12-12 640.73
2023-11-24 2023-11-30 640.73
2023-11-16 2023-11-23 898.25
2023-11-10 2023-11-15 643.38
2023-11-03 2023-11-09 672.51
2023-10-27 2023-11-02 672.51
2023-10-26 2023-10-26 669.86
2023-10-24 2023-10-25 924.72
2023-10-17 2023-10-23 922.07
2023-09-29 2023-10-16 669.86
2023-09-18 2023-09-28 922.59
2023-09-12 2023-09-17 669.78
2023-08-28 2023-09-11 698.91
2023-08-21 2023-08-27 950.67
2023-08-17 2023-08-20 979.80
2023-07-27 2023-08-16 728.04
2023-07-26 2023-07-26 985.17
2023-07-24 2023-07-25 985.25
2023-07-19 2023-07-23 982.63
2023-07-18 2023-07-18 1011.76
2023-06-28 2023-07-17 757.25
2023-06-27 2023-06-27 786.38
2023-06-16 2023-06-26 1038.59
2023-05-31 2023-06-15 786.38
2023-05-26 2023-05-30 1033.09
2023-05-16 2023-05-25 1041.21
2023-05-11 2023-05-15 789.00
2023-05-02 2023-05-10 818.13
2023-04-26 2023-04-28 818.13
2023-04-25 2023-04-25 1008.09
2023-04-18 2023-04-24 1005.47
2023-04-17 2023-04-17 815.51
2023-03-24 2023-04-16 844.64
2023-03-16 2023-03-23 1096.85
2023-03-13 2023-03-15 844.64
2023-02-28 2023-03-12 873.77
2023-02-17 2023-02-27 1125.60
2023-02-14 2023-02-16 902.52
2023-02-06 2023-02-13 1021.52
2023-02-01 2023-02-03 1021.52
2023-01-23 2023-01-31 1021.52
2023-01-17 2023-01-22 1015.77
2023-01-10 2023-01-16 829.03
2023-01-03 2023-01-09 931.54
2023-01-02 2023-01-02 1367.55
2022-12-20 2023-01-01 1367.55
2022-12-16 2022-12-19 1396.68
2022-12-01 2022-12-15 1180.82
2022-11-22 2022-11-30 1180.82
2022-11-21 2022-11-21 1209.95
2022-11-17 2022-11-18 1209.95
2022-11-11 2022-11-16 994.24
2022-11-03 2022-11-10 1170.94
2022-10-28 2022-11-02 1170.94
2022-10-20 2022-10-27 1166.99
2022-10-18 2022-10-19 1195.70
2022-10-13 2022-10-17 1019.00
2022-10-12 2022-10-12 1032.59
2022-10-11 2022-10-11 1061.72
2022-10-10 2022-10-10 1067.25
2022-10-04 2022-10-09 1188.84
2022-10-03 2022-10-03 1206.41
2022-09-26 2022-10-02 1221.40
2022-09-21 2022-09-25 1250.53
2022-09-20 2022-09-20 1251.82
2022-09-16 2022-09-19 1244.77
2022-09-15 2022-09-15 1036.89
2022-09-13 2022-09-14 1038.47
2022-08-25 2022-09-12 1038.79
2022-08-23 2022-08-24 1298.79
2022-08-16 2022-08-22 1094.97
2022-08-12 2022-08-15 1112.89
2022-08-11 2022-08-11 1166.28
2022-08-10 2022-08-10 1195.41
2022-08-09 2022-08-09 1205.51
2022-08-01 2022-08-08 1292.50
2022-07-18 2022-07-31 1292.50
2022-07-15 2022-07-17 1077.68
2022-07-05 2022-07-14 1106.81
2022-07-01 2022-07-04 1492.70
2022-06-16 2022-06-30 1492.70
2022-06-10 2022-06-15 1277.18
2022-06-01 2022-06-09 1306.31
2022-05-20 2022-05-31 1306.31
2022-05-19 2022-05-19 1319.19
2022-05-18 2022-05-18 1319.03
2022-05-17 2022-05-17 1334.86
2022-05-02 2022-05-16 1501.05
2022-04-25 2022-05-01 1501.05
2022-04-22 2022-04-24 1497.79
2022-04-19 2022-04-21 1526.92
2022-04-01 2022-04-18 1377.81
2022-03-16 2022-03-31 1377.81
2022-02-22 2022-03-15 1223.33
2022-02-21 2022-02-21 1226.46
2022-02-18 2022-02-20 1223.33
2022-02-17 2022-02-17 1252.46
2022-02-15 2022-02-16 1072.69
2022-02-14 2022-02-14 1078.63
2022-02-11 2022-02-13 1281.34
2022-02-10 2022-02-10 1445.67
2022-02-01 2022-02-09 1455.17
2022-01-18 2022-01-31 1455.17
2022-01-04 2022-01-17 1281.59
2022-01-03 2022-01-03 1478.91
2021-12-16 2022-01-02 1478.91
2021-12-14 2021-12-15 1276.20
2021-12-13 2021-12-13 1283.01
2021-12-01 2021-12-12 1357.94
2021-11-29 2021-11-30 1357.94
2021-11-24 2021-11-28 1356.52
2021-11-17 2021-11-23 1463.80
2021-11-16 2021-11-16 1492.93
2021-11-05 2021-11-15 1339.85
2021-11-03 2021-11-04 1542.56
2021-10-22 2021-11-02 1542.56
2021-10-18 2021-10-21 1600.82
2021-10-01 2021-10-17 1398.11
2021-09-27 2021-09-30 1398.11
2021-09-16 2021-09-26 1602.20

Technikos grupė - VMI nepriemokos

2026-09-02 dienos įmonės Technikos grupė pradelstos VMI nepriemokos suma yra: 7,194 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 7193.77
2026-08-31 2026-09-01 10074.81
2026-08-28 2026-08-30 10074.01
2026-08-19 2026-08-27 7292.01
2026-08-07 2026-08-18 7066.61
2026-08-02 2026-08-06 7053.86
2026-07-20 2026-08-01 3753.5
2026-07-02 2026-07-19 3517.78
2026-06-30 2026-07-01 3720.63
2026-06-28 2026-06-29 3719.83
2026-06-05 2026-06-27 10.11
2026-06-04 2026-06-04 606.87
2026-06-01 2026-06-03 4426.64
2026-05-31 2026-05-31 4410.68
2026-05-28 2026-05-30 4409.21
2026-05-15 2026-05-27 234.21
2026-05-13 2026-05-14 31.49
2026-05-07 2026-05-12 5.49
2026-05-01 2026-05-06 4537.6
2026-04-30 2026-04-30 4536.42
2026-04-17 2026-04-23 202.72
2026-04-09 2026-04-16 125.97
2026-04-08 2026-04-08 2922.52
2026-04-02 2026-04-07 5265.0
2026-03-29 2026-04-01 5142.78
2026-03-27 2026-03-28 1036.78
2026-03-22 2026-03-26 4313.42
2026-03-21 2026-03-21 13862.2
2026-03-20 2026-03-20 14062.67
2026-03-17 2026-03-17 14036.47
2026-03-08 2026-03-08 6.78
2026-03-02 2026-03-07 4327.31
2026-02-18 2026-03-01 163.54
2026-02-03 2026-02-17 784.41
2026-01-31 2026-02-02 1901.64
2026-01-29 2026-01-30 1901.0
2026-01-16 2026-01-22 152.64
2026-01-10 2026-01-15 2.88
2026-01-09 2026-01-09 1872.99
2026-01-01 2026-01-08 3091.25
2025-12-31 2025-12-31 0.52
2025-12-17 2025-12-18 169.74
2025-12-06 2025-12-16 7.06
2025-12-05 2025-12-05 356.62
2025-12-01 2025-12-04 3178.06
2025-11-28 2025-11-30 3171.0
2025-11-20 2025-11-25 172.6
2025-11-18 2025-11-19 162.6
2025-11-02 2025-11-02 1676.41
2025-10-30 2025-11-01 2774.25
2025-10-24 2025-10-29 130.25
2025-10-16 2025-10-21 220.41
2025-10-02 2025-10-15 3882.52
2025-09-30 2025-10-01 3874.2
2025-09-28 2025-09-29 3859.0
2025-09-17 2025-09-26 152.38
2025-09-05 2025-09-16 9.96
2025-09-01 2025-09-04 2275.17
2025-08-31 2025-08-31 2266.33
2025-08-28 2025-08-30 2829.0
2025-08-19 2025-08-22 263.11
2025-08-08 2025-08-18 5.52
2025-08-07 2025-08-07 1084.06
2025-08-01 2025-08-06 1858.78
2025-07-31 2025-07-31 1846.98
2025-07-28 2025-07-30 1846.0
2025-07-12 2025-07-22 260.48
2025-07-04 2025-07-20 3338.38
2025-07-01 2025-07-03 3447.18
2025-06-30 2025-06-30 3436.2
2025-06-28 2025-06-29 3431.46
2025-06-14 2025-06-27 315.46
2025-06-06 2025-06-10 15.91
2025-06-05 2025-06-05 2439.66
2025-06-04 2025-06-04 3137.64
2025-06-02 2025-06-03 3702.3
2025-05-31 2025-06-01 3686.69
2025-05-29 2025-05-30 4318.73
2025-05-17 2025-05-28 253.73
2025-05-10 2025-05-16 5.25
2025-05-01 2025-05-09 3956.01
2025-04-30 2025-04-30 3936.6
2025-04-28 2025-04-29 3937.42
2025-04-26 2025-04-27 38.42
2025-04-24 2025-04-25 1376.03
2025-04-18 2025-04-23 8333.47
2025-04-16 2025-04-17 8375.15
2025-04-12 2025-04-15 8218.37
2025-04-08 2025-04-11 8.37
2025-04-06 2025-04-07 1875.21
2025-04-04 2025-04-05 3904.19
2025-04-02 2025-04-03 4337.77
2025-03-31 2025-04-01 4470.18
2025-03-28 2025-03-30 4469.85
2025-03-27 2025-03-27 3.85
2025-03-19 2025-03-26 139.75
2025-03-11 2025-03-18 4.77
2025-03-09 2025-03-10 965.67
2025-03-08 2025-03-08 4271.93
2025-03-05 2025-03-07 4358.9
2025-03-02 2025-03-04 4367.13
2025-02-28 2025-03-01 4361.12
2025-02-18 2025-02-27 96.64
2025-02-07 2025-02-17 1.44
2025-02-06 2025-02-06 154.29
2025-02-04 2025-02-05 1120.27
2025-02-02 2025-02-03 1323.94
2025-01-31 2025-02-01 1322.5
2025-01-30 2025-01-30 1326.5
2025-01-28 2025-01-29 3.5
2025-01-10 2025-01-15 9.95
2025-01-09 2025-01-09 2389.91
2025-01-01 2025-01-08 3318.38
2024-12-31 2024-12-31 3309.45
2024-12-30 2024-12-30 3309.0
2024-12-17 2024-12-20 100.29
2024-12-07 2024-12-16 5.54
2024-12-06 2024-12-06 2577.27
2024-12-04 2024-12-05 2675.25
2024-12-03 2024-12-03 3269.78
2024-12-01 2024-12-02 3260.48
2024-11-28 2024-11-30 3260.0
2024-11-18 2024-11-18 123.19
2024-11-17 2024-11-17 113.19
2024-10-16 2024-10-16 122.26
2024-10-01 2024-10-13 2659.0

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.
Technikos grupė, UAB, uždaroji akcinė bendrovė, vykdo nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. įmonė gavo 304,3 tūkst. EUR pajamų, o tai yra 11,6% daugiau nei pernai ir 32,5% daugiau nei prieš dvejus metus. Grynasis nuostolis siekė 46,3 tūkst. EUR, po 37,1 tūkst. EUR nuostolio 2024 m. ir 10,3 tūkst. EUR pelno 2023 m. 2025 m. pelningumo marža buvo -15,2%, todėl pajamų augimas dar neatsispindi pelningume. Balanso suma 2025 m. sudarė 1,98 mln. EUR, nuosavas kapitalas – 738,5 tūkst. EUR, o įsipareigojimai – 1,24 mln. EUR. 2024 m. turtas buvo padidėjęs iki 2,10 mln. EUR, o nuosavas kapitalas išaugo nuo -761,7 tūkst. EUR 2023 m. iki 784,8 tūkst. EUR. Pagrindiniai 2025 m. rodikliai: ROE -6,3%, ROA -2,3%, skolos ir nuosavo kapitalo santykis 1,67, turto apyvartumas 0,15 karto. Pajamos vienam darbuotojui siekė 101,4 tūkst. EUR, o pelnas vienam darbuotojui buvo neigiamas – 15,4 tūkst. EUR.