TJ GROUP - Įmonės finansai
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EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 501,048 | 86,829 | 160,903 | 132,250 | 97,491 | 169,724 | 193,100 | 165,827 |
| Pelnas prieš apmokestinimą | -79,567 | -32,155 | -6,386 | -12,962 | -20,347 | -11,875 | 39,036 | 9,136 |
| Grynasis pelnas | -79,567 | -32,155 | -6,386 | -12,962 | -20,347 | -11,875 | 39,036 | 9,136 |
| Nuosavas kapitalas | -14,947 | -47,103 | -53,490 | -66,452 | -86,799 | -98,675 | -59,639 | 12,611 |
| Įsipareigojimai | 194,283 | 73,658 | 105,342 | 94,306 | 141,126 | 147,968 | 164,241 | 112,252 |
| Ilgalaikis turtas | 116,646 | 8,172 | 1,383 | 386 | 1 | 2,842 | 7,672 | 20,710 |
| Trumpalaikis turtas | 62,690 | 18,383 | 50,469 | 27,468 | 54,326 | 46,451 | 96,930 | 104,153 |
| Turtas viso | 179,336 | 26,555 | 51,852 | 27,854 | 54,327 | 49,293 | 104,602 | 124,863 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 14,958 | 15,722 | 24,820 |
| Soc. draudimo įmokos | - | - | - | - | - | 563 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -48.9% | -82.7% | +85.3% | -17.8% | -26.3% | +74.1% | +13.8% | -14.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -44.4% | -121.1% | -12.3% | -46.5% | -37.5% | -24.1% | 37.3% | 7.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | 72.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -15.9% | -37.0% | -4.0% | -9.8% | -20.9% | -7.0% | 20.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -15.9% | -37.0% | -4.0% | -9.8% | -20.9% | -7.0% | 20.2% | 5.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | 8.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,043 | 16,539 | 53,634 | 44,083 | 32,497 | 55,046 | 82,758 | 66,331 |
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.
TJ GROUP - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 494.04 |
| 2026-08-16 | 2026-08-17 | 2.52 |
| 2026-07-27 | 2026-08-14 | 2.52 |
| 2026-07-26 | 2026-07-26 | 476.52 |
| 2026-07-23 | 2026-07-25 | 479.04 |
| 2026-07-19 | 2026-07-22 | 476.52 |
| 2026-07-16 | 2026-07-17 | 476.52 |
| 2026-06-16 | 2026-06-18 | 506.52 |
| 2026-05-17 | 2026-05-20 | 507.74 |
| 2026-05-03 | 2026-05-14 | 1.22 |
| 2026-04-24 | 2026-04-29 | 1.22 |
| 2026-04-20 | 2026-04-23 | 499.17 |
| 2026-03-27 | 2026-03-27 | 442.65 |
| 2026-03-17 | 2026-03-18 | 442.65 |
| 2026-02-18 | 2026-02-22 | 387.30 |
| 2026-01-21 | 2026-02-17 | 2.13 |
| 2026-01-16 | 2026-01-19 | 364.96 |
| 2025-12-16 | 2025-12-18 | 407.43 |
| 2025-11-18 | 2025-11-25 | 471.11 |
| 2025-10-23 | 2025-11-17 | 3.01 |
| 2025-10-16 | 2025-10-19 | 468.10 |
| 2025-09-16 | 2025-09-24 | 468.10 |
| 2025-08-28 | 2025-08-29 | 400.05 |
| 2025-08-19 | 2025-08-26 | 400.05 |
| 2025-07-25 | 2025-08-18 | 3.16 |
| 2025-07-24 | 2025-07-24 | 100.16 |
| 2025-07-16 | 2025-07-23 | 342.13 |
| 2025-06-26 | 2025-06-29 | 282.09 |
| 2025-06-17 | 2025-06-25 | 342.13 |
| 2025-05-16 | 2025-05-25 | 346.05 |
| 2025-05-04 | 2025-05-15 | 3.92 |
| 2025-04-30 | 2025-04-30 | 342.13 |
| 2025-04-25 | 2025-04-29 | 3.92 |
| 2025-04-24 | 2025-04-24 | 343.49 |
| 2025-04-16 | 2025-04-23 | 342.13 |
| 2025-03-26 | 2025-03-26 | 328.03 |
| 2025-03-18 | 2025-03-25 | 342.13 |
| 2025-03-03 | 2025-03-03 | 342.13 |
| 2025-02-18 | 2025-02-26 | 342.13 |
| 2025-01-22 | 2025-01-23 | 335.73 |
| 2025-01-16 | 2025-01-21 | 334.05 |
| 2024-12-22 | 2024-12-22 | 125.47 |
| 2024-12-17 | 2024-12-20 | 334.05 |
| 2024-11-26 | 2024-11-26 | 290.96 |
| 2024-11-18 | 2024-11-25 | 335.73 |
| 2024-11-15 | 2024-11-17 | 165.97 |
| 2024-11-04 | 2024-11-14 | 165.97 |
| 2024-10-29 | 2024-11-03 | 165.97 |
| 2024-10-28 | 2024-10-28 | 164.29 |
| 2024-10-24 | 2024-10-27 | 165.97 |
| 2024-10-16 | 2024-10-23 | 498.34 |
| 2024-10-02 | 2024-10-15 | 164.29 |
| 2024-09-26 | 2024-10-01 | 164.29 |
| 2024-09-17 | 2024-09-25 | 205.82 |
| 2024-08-19 | 2024-08-19 | 211.77 |
| 2024-07-24 | 2024-07-30 | 546.98 |
| 2024-07-16 | 2024-07-23 | 567.34 |
| 2024-07-02 | 2024-07-15 | 233.29 |
| 2024-07-01 | 2024-07-01 | 233.29 |
| 2024-06-28 | 2024-06-30 | 503.66 |
| 2024-06-18 | 2024-06-27 | 567.34 |
| 2024-05-27 | 2024-06-17 | 233.29 |
| 2024-05-22 | 2024-05-26 | 571.93 |
| 2024-05-16 | 2024-05-21 | 640.93 |
| 2024-05-02 | 2024-05-15 | 306.88 |
| 2024-04-30 | 2024-05-01 | 306.88 |
| 2024-04-24 | 2024-04-29 | 629.76 |
| 2024-04-23 | 2024-04-23 | 819.36 |
| 2024-04-16 | 2024-04-22 | 814.77 |
| 2024-04-02 | 2024-04-15 | 302.29 |
| 2024-03-26 | 2024-04-01 | 302.29 |
| 2024-03-20 | 2024-03-25 | 734.43 |
| 2024-03-18 | 2024-03-19 | 757.43 |
| 2024-03-04 | 2024-03-17 | 325.29 |
| 2024-03-01 | 2024-03-03 | 325.29 |
| 2024-02-27 | 2024-02-29 | 762.26 |
| 2024-02-19 | 2024-02-26 | 785.26 |
| 2024-02-02 | 2024-02-18 | 351.24 |
| 2024-01-25 | 2024-02-01 | 351.24 |
| 2024-01-24 | 2024-01-24 | 747.62 |
| 2024-01-23 | 2024-01-23 | 753.69 |
| 2024-01-16 | 2024-01-22 | 750.74 |
| 2024-01-15 | 2024-01-15 | 371.29 |
| 2024-01-02 | 2024-01-11 | 371.29 |
| 2023-12-28 | 2024-01-01 | 371.29 |
| 2023-12-18 | 2023-12-27 | 683.78 |
| 2023-11-27 | 2023-12-17 | 264.76 |
| 2023-11-22 | 2023-11-26 | 828.38 |
| 2023-11-16 | 2023-11-21 | 851.38 |
| 2023-11-06 | 2023-11-15 | 288.19 |
| 2023-10-25 | 2023-11-05 | 311.19 |
| 2023-10-17 | 2023-10-24 | 310.76 |
| 2023-09-26 | 2023-10-16 | 333.76 |
| 2023-08-24 | 2023-09-25 | 356.76 |
| 2023-08-18 | 2023-08-23 | 356.76 |
| 2023-08-17 | 2023-08-17 | 756.76 |
| 2023-07-26 | 2023-08-16 | 356.77 |
| 2023-07-24 | 2023-07-25 | 356.87 |
| 2023-07-20 | 2023-07-23 | 353.28 |
| 2023-07-18 | 2023-07-19 | 463.28 |
| 2023-07-17 | 2023-07-17 | 63.29 |
| 2023-07-10 | 2023-07-16 | 486.29 |
| 2023-07-03 | 2023-07-09 | 509.29 |
| 2023-06-27 | 2023-07-02 | 870.08 |
| 2023-06-16 | 2023-06-26 | 914.65 |
| 2023-06-02 | 2023-06-15 | 510.94 |
| 2023-05-23 | 2023-06-01 | 510.94 |
| 2023-05-16 | 2023-05-22 | 943.94 |
| 2023-05-04 | 2023-05-15 | 543.95 |
| 2023-05-02 | 2023-05-03 | 543.95 |
| 2023-04-27 | 2023-04-28 | 543.95 |
| 2023-04-26 | 2023-04-26 | 541.99 |
| 2023-04-25 | 2023-04-25 | 543.95 |
| 2023-04-21 | 2023-04-24 | 541.99 |
| 2023-04-18 | 2023-04-20 | 964.99 |
| 2023-04-03 | 2023-04-17 | 565.00 |
| 2023-03-28 | 2023-04-02 | 565.00 |
| 2023-03-16 | 2023-03-27 | 964.99 |
| 2023-02-28 | 2023-03-15 | 565.00 |
| 2023-02-17 | 2023-02-27 | 591.00 |
| 2023-02-07 | 2023-02-16 | 584.97 |
| 2023-02-06 | 2023-02-06 | 620.97 |
| 2023-02-02 | 2023-02-03 | 620.97 |
| 2023-01-23 | 2023-02-01 | 620.97 |
| 2023-01-17 | 2023-01-22 | 620.52 |
| 2023-01-06 | 2023-01-16 | 621.43 |
| 2023-01-02 | 2023-01-05 | 631.43 |
| 2022-12-16 | 2023-01-01 | 631.43 |
| 2022-12-02 | 2022-12-15 | 667.34 |
| 2022-11-22 | 2022-12-01 | 667.34 |
| 2022-11-21 | 2022-11-21 | 670.34 |
| 2022-11-17 | 2022-11-18 | 670.34 |
| 2022-11-15 | 2022-11-16 | 295.25 |
| 2022-11-11 | 2022-11-14 | 670.25 |
| 2022-11-03 | 2022-11-10 | 694.25 |
| 2022-10-28 | 2022-11-02 | 694.25 |
| 2022-10-20 | 2022-10-27 | 692.35 |
| 2022-10-18 | 2022-10-19 | 1091.35 |
| 2022-10-03 | 2022-10-17 | 716.26 |
| 2022-09-26 | 2022-10-02 | 716.26 |
| 2022-09-19 | 2022-09-25 | 718.62 |
| 2022-09-16 | 2022-09-18 | 741.62 |
| 2022-09-15 | 2022-09-15 | 364.14 |
| 2022-09-02 | 2022-09-14 | 741.62 |
| 2022-08-23 | 2022-09-01 | 741.62 |
| 2022-08-02 | 2022-08-22 | 764.80 |
| 2022-07-26 | 2022-08-01 | 764.80 |
| 2022-07-25 | 2022-07-25 | 983.77 |
| 2022-07-18 | 2022-07-24 | 1004.99 |
| 2022-07-04 | 2022-07-17 | 786.07 |
| 2022-06-16 | 2022-07-03 | 786.07 |
| 2022-06-10 | 2022-06-15 | 564.02 |
| 2022-06-02 | 2022-06-09 | 809.02 |
| 2022-05-30 | 2022-06-01 | 809.02 |
| 2022-05-27 | 2022-05-29 | 966.30 |
| 2022-05-26 | 2022-05-26 | 1027.33 |
| 2022-05-17 | 2022-05-25 | 1031.39 |
| 2022-05-04 | 2022-05-16 | 811.57 |
| 2022-05-02 | 2022-05-03 | 834.57 |
| 2022-04-25 | 2022-05-01 | 834.57 |
| 2022-04-22 | 2022-04-24 | 830.93 |
| 2022-04-19 | 2022-04-21 | 1270.93 |
| 2022-04-08 | 2022-04-18 | 1051.11 |
| 2022-04-04 | 2022-04-07 | 1074.11 |
| 2022-03-24 | 2022-04-03 | 1074.11 |
| 2022-03-17 | 2022-03-23 | 1097.11 |
| 2022-03-16 | 2022-03-16 | 1201.26 |
| 2022-03-02 | 2022-03-15 | 1005.35 |
| 2022-02-17 | 2022-03-01 | 1005.35 |
| 2022-01-31 | 2022-02-16 | 785.31 |
| 2022-01-20 | 2022-01-30 | 785.17 |
| 2022-01-18 | 2022-01-19 | 1097.17 |
| 2021-12-21 | 2022-01-17 | 877.57 |
| 2021-12-16 | 2021-12-20 | 900.57 |
| 2021-11-22 | 2021-12-15 | 900.25 |
| 2021-11-16 | 2021-11-21 | 900.25 |
| 2021-11-08 | 2021-11-15 | 900.93 |
| 2021-10-18 | 2021-11-07 | 900.34 |
| 2021-10-15 | 2021-10-17 | 682.02 |
| 2021-10-13 | 2021-10-14 | 901.02 |
| 2021-10-04 | 2021-10-12 | 970.02 |
| 2021-09-17 | 2021-10-03 | 970.02 |
| 2021-09-16 | 2021-09-16 | 1189.02 |
TJ GROUP - VMI nepriemokos
2026-09-02 dienos įmonės TJ GROUP pradelstos VMI nepriemokos suma yra: 4,412 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4411.86 |
| 2026-08-30 | 2026-08-31 | 4408.29 |
| 2026-08-18 | 2026-08-29 | 0.34 |
| 2026-08-12 | 2026-08-17 | 81.84 |
| 2026-08-03 | 2026-08-11 | 0.64 |
| 2026-07-25 | 2026-08-02 | 22.14 |
| 2026-06-05 | 2026-06-05 | 183.76 |
| 2026-06-04 | 2026-06-04 | 774.14 |
| 2026-06-01 | 2026-06-03 | 969.92 |
| 2026-05-31 | 2026-05-31 | 968.88 |
| 2026-05-28 | 2026-05-30 | 968.92 |
| 2026-05-19 | 2026-05-27 | 0.36 |
| 2026-05-12 | 2026-05-18 | 101.36 |
| 2026-05-10 | 2026-05-11 | 20.16 |
| 2026-05-08 | 2026-05-09 | 16.68 |
| 2026-05-07 | 2026-05-07 | 1.68 |
| 2026-05-01 | 2026-05-06 | 2197.45 |
| 2026-04-30 | 2026-04-30 | 2196.88 |
| 2026-04-14 | 2026-04-15 | 110.64 |
| 2026-04-09 | 2026-04-13 | 116.18 |
| 2026-03-29 | 2026-04-02 | 0.11 |
| 2026-02-21 | 2026-02-21 | 0.8 |
| 2026-02-11 | 2026-02-20 | 181.17 |
| 2026-02-03 | 2026-02-16 | 1.99 |
| 2026-01-31 | 2026-02-02 | 0.79 |
| 2026-01-29 | 2026-01-30 | 1559.14 |
| 2026-01-18 | 2026-01-28 | 1.35 |
| 2026-01-17 | 2026-01-17 | 0.39 |
| 2026-01-15 | 2026-01-16 | 219.48 |
| 2025-12-18 | 2025-12-23 | 0.64 |
| 2025-12-10 | 2025-12-17 | 163.02 |
| 2025-12-08 | 2025-12-09 | 1.02 |
| 2025-12-05 | 2025-12-07 | 1.64 |
| 2025-12-01 | 2025-12-04 | 1325.78 |
| 2025-11-28 | 2025-11-30 | 1324.42 |
| 2025-10-30 | 2025-10-30 | 788.02 |
| 2025-10-17 | 2025-10-29 | 0.02 |
| 2025-10-02 | 2025-10-16 | 1022.34 |
| 2025-09-30 | 2025-10-01 | 2521.04 |
| 2025-09-28 | 2025-09-29 | 2518.44 |
| 2025-09-16 | 2025-09-27 | 1.44 |
| 2025-09-11 | 2025-09-15 | 210.08 |
| 2025-09-07 | 2025-09-10 | 527.7 |
| 2025-09-05 | 2025-09-06 | 1255.2 |
| 2025-09-01 | 2025-09-04 | 2750.86 |
| 2025-08-31 | 2025-08-31 | 2747.28 |
| 2025-08-28 | 2025-08-30 | 2754.72 |
| 2025-08-12 | 2025-08-19 | 63.09 |
| 2025-08-07 | 2025-08-11 | 4.89 |
| 2025-08-06 | 2025-08-06 | 1072.8 |
| 2025-08-03 | 2025-08-05 | 1359.42 |
| 2025-08-01 | 2025-08-02 | 1873.08 |
| 2025-07-31 | 2025-07-31 | 1872.58 |
| 2025-07-30 | 2025-07-30 | 1872.08 |
| 2025-07-28 | 2025-07-29 | 1870.08 |
| 2025-07-24 | 2025-07-27 | 0.08 |
| 2025-07-23 | 2025-07-23 | 0.36 |
| 2025-07-20 | 2025-07-22 | 60.05 |
| 2025-07-09 | 2025-07-20 | 540.25 |
| 2025-07-11 | 2025-07-19 | 58.2 |
| 2025-07-04 | 2025-07-08 | 994.98 |
| 2025-07-01 | 2025-07-03 | 1793.54 |
| 2025-06-28 | 2025-06-30 | 1791.14 |
| 2025-06-20 | 2025-06-27 | 0.14 |
| 2025-06-18 | 2025-06-19 | 261.14 |
| 2025-06-06 | 2025-06-17 | 259.37 |
| 2025-06-04 | 2025-06-05 | 1.17 |
| 2025-06-02 | 2025-06-03 | 318.14 |
| 2025-05-31 | 2025-06-01 | 317.24 |
| 2025-05-29 | 2025-05-30 | 985.42 |
| 2025-05-28 | 2025-05-28 | 0.15 |
| 2025-05-20 | 2025-05-27 | 159.6 |
| 2025-05-09 | 2025-05-19 | 158.2 |
| 2025-04-30 | 2025-04-30 | 182.2 |
| 2025-04-28 | 2025-04-29 | 182.0 |
| 2025-04-11 | 2025-04-12 | 0.02 |
| 2025-04-10 | 2025-04-10 | 58.38 |
| 2025-04-09 | 2025-04-09 | 0.57 |
| 2025-04-05 | 2025-04-08 | 0.9 |
| 2025-04-02 | 2025-04-04 | 464.19 |
| 2025-03-28 | 2025-04-01 | 650.15 |
| 2025-03-11 | 2025-03-12 | 65.56 |
| 2025-03-09 | 2025-03-10 | 2308.19 |
| 2025-03-07 | 2025-03-08 | 3006.3 |
| 2025-03-05 | 2025-03-06 | 3004.68 |
| 2025-03-02 | 2025-03-04 | 3035.45 |
| 2025-02-28 | 2025-03-01 | 3033.81 |
| 2025-02-04 | 2025-02-06 | 3.68 |
| 2025-02-02 | 2025-02-03 | 3409.47 |
| 2025-01-30 | 2025-02-01 | 3416.88 |
| 2025-01-17 | 2025-01-29 | 0.04 |
| 2025-01-14 | 2025-01-16 | 165.09 |
| 2025-01-09 | 2025-01-13 | 7.07 |
| 2025-01-01 | 2025-01-08 | 2205.1 |
| 2024-12-31 | 2024-12-31 | 2204.51 |
| 2024-12-30 | 2024-12-30 | 2202.76 |
| 2024-12-10 | 2024-12-11 | 59.0 |
| 2024-12-04 | 2024-12-09 | 0.8 |
| 2024-12-03 | 2024-12-03 | 369.93 |
| 2024-11-28 | 2024-12-02 | 369.43 |
| 2024-11-20 | 2024-11-27 | 1.43 |
| 2024-11-08 | 2024-11-19 | 158.2 |
| 2024-10-10 | 2024-10-16 | 0.18 |
| 2024-10-09 | 2024-10-09 | 58.04 |
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.
TJ GROUP, UAB (kodas 302432150) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 165,8 tūkst. Eur pajamų ir uždirbo 9,1 tūkst. Eur grynojo pelno, o pelningumo marža sudarė 5,5%. Pajamos per metus sumažėjo 14,1%, tačiau per dvejus metus pokytis buvo nedidelis – -2,3%, todėl 2025 m. apyvarta išliko arti 2023 m. lygio. Pelningumas per nagrinėjamą laikotarpį pagerėjo nuo 11,9 tūkst. Eur nuostolio 2023 m. iki 39,0 tūkst. Eur pelno 2024 m., o 2025 m. pelnas išliko teigiamas, nors ir mažesnis nei 2024 m. 2025 m. balanse nurodyta 124,9 tūkst. Eur turto, 12,6 tūkst. Eur nuosavo kapitalo ir 112,3 tūkst. Eur įsipareigojimų. Įmonė veikė su aukštu finansiniu svertu: skolos ir nuosavo kapitalo santykis siekė 8,90, o nuosavo kapitalo rodiklis buvo 10,1%. Turto apyvartumas sudarė 1,33 karto, o pajamos vienam darbuotojui siekė 82,9 tūkst. Eur, pelnas vienam darbuotojui – 4,6 tūkst. Eur.