Terra recycling, UAB - finansai ir skolos

Įmonės amžius: 17 m. 2 mėn.

Atnaujinti

Terra recycling - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Paskutiniai finansiai duomenys iki 2024-12-31.
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
Finansiniai duomenys
Pardavimo pajamos 16,028,821 13,111,875 15,127,651 25,915,642 26,897,367 22,196,301 24,322,738
Pelnas prieš apmokestinimą -190,438 -1,007,238 307,771 1,067,675 180,319 15,982 66,725
Grynasis pelnas -190,438 -1,007,238 293,327 1,019,174 180,319 15,982 66,725
Nuosavas kapitalas 2,139,714 1,132,476 1,425,803 3,335,063 3,549,636 3,565,618 3,632,343
Įsipareigojimai 4,917,681 5,211,307 5,599,484 6,634,861 7,291,359 9,655,535 10,808,836
Ilgalaikis turtas 25,711 25,591 90,215 319,752 806,564 832,831 778,155
Trumpalaikis turtas 7,031,684 6,318,192 6,935,072 10,079,172 10,194,062 12,429,794 13,732,291
Turtas viso 7,057,395 6,343,783 7,025,287 10,398,924 11,000,626 13,262,625 14,510,446
Sumokėti mokesčiai
VMI mokesčiai - - - - - 60,487 297,196
Soc. draudimo įmokos - - - - - 549,466 607,008
Finansiniai rodikliai
Pajamų pokytis y/y +5.6% -18.2% +15.4% +71.3% +3.8% -17.5% +9.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.7% -15.9% 4.2% 9.8% 1.6% 0.1% 0.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -8.9% -88.9% 20.6% 30.6% 5.1% 0.4% 1.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.2% -7.7% 1.9% 3.9% 0.7% 0.1% 0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.2% -7.7% 2.0% 4.1% 0.7% 0.1% 0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.3 4.6 3.9 2.0 2.1 2.7 3.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 182,318 156,716 178,147 267,862 248,283 178,642 192,910

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

Matykite Scoris duomenis Google paieškoje

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

Terra recycling - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 46197.03
2026-07-19 2026-07-20 47016.61
2026-07-16 2026-07-17 47016.61
2026-06-22 2026-06-24 45126.11
2026-06-16 2026-06-21 45409.34
2026-05-17 2026-05-25 47474.12
2026-05-12 2026-05-14 374.50
2026-05-03 2026-05-11 374.40
2026-04-28 2026-04-29 382.91
2026-04-27 2026-04-27 33432.64
2026-04-26 2026-04-26 33049.73
2026-04-24 2026-04-25 33432.64
2026-04-20 2026-04-23 46087.14
2026-03-27 2026-03-27 41378.75
2026-03-19 2026-03-25 41341.76
2026-03-17 2026-03-18 41378.75
2026-02-27 2026-03-01 4061.42
2026-02-18 2026-02-26 48106.67
2026-01-29 2026-02-02 37.02
2026-01-26 2026-01-28 14719.81
2026-01-22 2026-01-25 54470.10
2026-01-21 2026-01-21 53925.68
2026-01-19 2026-01-20 53962.70
2026-01-16 2026-01-18 49736.30
2025-12-16 2025-12-28 52167.41
2025-11-18 2025-12-01 57125.59
2025-10-20 2025-10-23 56352.46
2025-10-16 2025-10-19 56237.86
2025-10-15 2025-10-15 22.50
2025-09-29 2025-09-29 8122.12
2025-09-26 2025-09-28 53112.53
2025-09-25 2025-09-25 53538.82
2025-09-16 2025-09-24 53861.46
2025-08-28 2025-08-29 59751.46
2025-08-27 2025-08-27 23318.69
2025-08-19 2025-08-26 59751.46
2025-07-25 2025-07-27 49476.58
2025-07-16 2025-07-24 53722.21
2025-06-26 2025-06-26 3246.35
2025-06-17 2025-06-25 55546.87
2025-05-17 2025-05-25 55521.19
2025-05-16 2025-05-16 55532.52
2025-04-30 2025-04-30 52060.44
2025-04-16 2025-04-24 52060.44
2025-03-26 2025-03-26 9617.95
2025-03-18 2025-03-25 51595.77
2025-02-21 2025-02-25 54958.02
2025-02-18 2025-02-20 54999.69
2025-01-16 2025-01-23 54174.79
2025-01-03 2025-01-05 23198.57
2025-01-02 2025-01-02 54176.20
2024-12-22 2024-12-31 54176.20
2024-12-17 2024-12-20 54176.20
2024-11-18 2024-11-28 58223.42
2024-10-16 2024-11-04 55126.48
2024-09-23 2024-09-29 52838.37
2024-09-17 2024-09-22 52876.79
2024-08-26 2024-08-29 26771.00
2024-08-19 2024-08-25 54780.42
2024-07-16 2024-07-29 45098.72
2024-06-18 2024-06-27 45314.51
2024-04-16 2024-04-29 44121.27
2024-03-18 2024-03-25 45636.47
2024-02-19 2024-02-29 50060.94
2024-01-16 2024-01-28 45518.72
2023-12-18 2023-12-26 47027.79
2023-11-16 2023-11-26 50312.09
2023-10-17 2023-10-25 49030.02
2023-09-18 2023-10-05 50138.85
2023-08-17 2023-08-21 49478.18
2023-07-18 2023-07-19 50639.43
2023-06-20 2023-06-26 42502.53
2023-06-16 2023-06-19 42577.01
2023-05-25 2023-05-25 2621.01
2023-05-16 2023-05-24 39728.42
2023-03-22 2023-04-02 40370.42
2023-03-16 2023-03-21 82438.05
2023-02-17 2023-03-15 42295.26
2023-02-10 2023-02-16 176.58
2023-02-06 2023-02-09 226.62
2023-01-24 2023-02-03 226.62
2023-01-17 2023-01-19 197.28
2022-12-19 2022-12-19 37489.76
2022-12-16 2022-12-18 37271.36
2022-11-21 2022-12-01 33968.84
2022-11-17 2022-11-18 33968.84
2022-10-28 2022-11-07 33394.80
2022-10-18 2022-10-27 33090.91
2022-09-16 2022-09-19 34536.81
2022-08-30 2022-08-30 5944.62
2022-08-23 2022-08-29 32612.44
2022-07-27 2022-08-22 107.65
2022-07-25 2022-07-26 31717.31
2022-07-18 2022-07-24 31609.66
2022-05-17 2022-05-19 31937.24
2022-04-28 2022-05-16 144.40
2022-04-19 2022-04-20 33226.66
2022-02-17 2022-02-27 30205.21
2022-01-18 2022-01-18 30203.88
2021-12-17 2022-01-02 6.84
2021-12-16 2021-12-16 29205.28
2021-11-22 2021-12-15 6.84
2021-11-05 2021-11-21 156.89
2021-10-18 2021-10-19 26296.70

Terra recycling - VMI nepriemokos

2026-09-02 dienos įmonės Terra recycling pradelstos VMI nepriemokos suma yra: 15,685 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 15684.87
2026-08-20 2026-09-01 17040.15
2026-08-19 2026-08-19 16889.99
2026-05-20 2026-05-20 15838.2
2026-05-19 2026-05-19 15888.72
2026-05-17 2026-05-18 15779.19
2026-03-02 2026-03-02 14473.11
2026-02-27 2026-03-01 14533.73
2026-02-21 2026-02-26 55047.77
2026-02-18 2026-02-20 13.95
2026-02-03 2026-02-17 506.44
2026-01-31 2026-02-02 494.35
2026-01-30 2026-01-30 46992.22
2026-01-27 2026-01-29 46963.05
2026-01-24 2026-01-26 54233.32
2026-01-17 2026-01-23 54107.06
2025-12-17 2025-12-18 15212.4
2025-11-25 2025-11-25 23.47
2025-11-20 2025-11-24 23.81
2025-10-21 2025-10-24 25.29
2025-10-19 2025-10-20 29230.68
2025-10-17 2025-10-18 29450.68
2025-09-30 2025-09-30 5.74
2025-09-28 2025-09-29 37.94
2025-09-23 2025-09-27 38.24
2025-09-16 2025-09-19 36956.44
2025-09-14 2025-09-15 36770.34
2025-09-13 2025-09-13 68494.34
2025-08-21 2025-08-25 13.61
2025-08-15 2025-08-18 11590.33
2025-07-26 2025-07-26 23.11
2025-07-17 2025-07-20 13020.06
2025-06-17 2025-06-26 29.7
2025-06-16 2025-06-16 21620.72
2025-06-15 2025-06-15 21515.49
2025-05-24 2025-05-24 79.79
2025-05-19 2025-05-23 3.56
2025-05-17 2025-05-18 12714.19
2025-04-20 2025-04-26 156.74
2025-04-19 2025-04-19 37.21
2025-04-17 2025-04-18 22976.93
2025-04-16 2025-04-16 2.25
2025-04-02 2025-04-15 574.16
2025-03-30 2025-04-01 573.74
2025-03-22 2025-03-24 105.73
2025-03-19 2025-03-21 15593.04
2025-03-17 2025-03-18 15487.31
2025-02-23 2025-02-26 7.1
2025-02-22 2025-02-22 50.61
2025-02-21 2025-02-21 13208.83
2025-02-20 2025-02-20 13205.28
2025-02-19 2025-02-19 13201.73
2025-02-18 2025-02-18 18298.68
2024-11-17 2024-11-18 27115.74
2024-10-16 2024-10-16 18377.52

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