TAVO BALDAI, UAB - finansai ir skolos

Įmonės amžius: 16 m. 11 mėn.

TAVO BALDAI - 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 98,190 195,317 98,717 98,454 87,861 52,921 71,200 368,929
Pelnas prieš apmokestinimą -47,693 -106 -33,475 -27,586 -45,910 -23,867 -12,365 -13,518
Grynasis pelnas -47,693 -106 -33,475 -27,586 -45,910 -23,867 -12,365 -13,518
Nuosavas kapitalas -162,040 -162,146 -195,622 -223,208 -269,117 -292,984 -305,349 -318,867
Įsipareigojimai 319,839 32,522 54,663 80,408 45,613 26,395 56,710 433,094
Ilgalaikis turtas 1 1 1 1 1 1 0 1
Trumpalaikis turtas 157,798 -129,625 -140,960 -142,801 -223,505 -266,590 -248,639 114,226
Turtas viso 157,799 -129,624 -140,959 -142,800 -223,504 -266,589 -248,639 114,227
Sumokėti mokesčiai
VMI mokesčiai - - - - - 7,788 13,556 67,140
Finansiniai rodikliai
Pajamų pokytis y/y -16.5% +98.9% -49.5% -0.3% -10.8% -39.8% +34.5% +418.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -30.2% - - - - - - -11.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -48.6% -0.1% -33.9% -28.0% -52.3% -45.1% -17.4% -3.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -48.6% -0.1% -33.9% -28.0% -52.3% -45.1% -17.4% -3.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,586 37,803 19,420 24,111 23,962 18,678 35,600 147,572

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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TAVO BALDAI - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-27 675.08
2026-08-23 2026-08-23 675.08
2026-08-19 2026-08-19 675.08
2026-07-26 2026-07-26 579.95
2026-07-23 2026-07-25 583.61
2026-07-19 2026-07-22 579.95
2026-07-16 2026-07-17 579.95
2026-06-16 2026-06-28 568.08
2026-05-17 2026-05-25 697.67
2026-05-03 2026-05-14 0.20
2026-04-24 2026-04-29 0.20
2026-04-20 2026-04-21 562.08
2026-03-27 2026-03-27 574.08
2026-03-26 2026-03-26 222.29
2026-03-17 2026-03-25 574.08
2026-02-18 2026-02-25 674.32
2026-01-22 2026-01-25 533.49
2026-01-16 2026-01-21 530.02
2025-12-16 2025-12-29 530.96
2025-11-18 2025-11-27 587.39
2025-10-27 2025-11-17 1.53
2025-10-24 2025-10-26 308.10
2025-10-23 2025-10-23 575.11
2025-10-16 2025-10-22 573.58
2025-09-16 2025-09-24 280.96
2025-08-19 2025-08-29 297.78
2025-07-24 2025-08-17 301.93
2025-07-16 2025-07-23 300.00
2025-06-17 2025-07-02 300.70
2025-05-16 2025-05-26 467.28
2025-05-04 2025-05-15 250.63
2025-04-30 2025-04-30 250.28
2025-04-24 2025-04-29 250.63
2025-04-16 2025-04-23 250.28
2025-03-18 2025-03-26 237.52
2025-02-18 2025-02-24 254.86
2025-02-10 2025-02-10 202.11
2025-01-22 2025-01-29 202.11
2025-01-16 2025-01-21 201.32
2024-12-22 2024-12-31 71.72
2024-12-18 2024-12-20 71.72
2024-12-17 2024-12-17 273.04
2024-11-18 2024-12-05 274.04
2024-10-25 2024-11-17 1.00
2024-10-24 2024-10-24 274.04
2024-10-16 2024-10-23 273.04
2024-09-17 2024-09-26 275.44
2024-08-20 2024-09-16 2.46
2024-08-19 2024-08-19 276.46
2024-07-24 2024-08-18 2.70
2024-07-23 2024-07-23 30.05
2024-07-16 2024-07-22 461.06
2024-07-15 2024-07-15 188.02
2024-07-01 2024-07-14 188.02
2024-06-18 2024-06-30 463.69
2024-06-14 2024-06-17 190.65
2024-05-29 2024-06-13 190.65
2024-05-27 2024-05-28 238.32
2024-05-16 2024-05-26 457.57
2024-04-23 2024-05-15 184.53
2024-04-16 2024-04-22 551.90
2024-03-21 2024-04-15 278.86
2024-03-18 2024-03-20 749.66
2024-03-14 2024-03-17 476.62
2024-03-12 2024-03-13 476.62
2024-02-19 2024-03-11 767.38
2024-01-26 2024-02-18 494.34
2024-01-23 2024-01-25 590.34
2024-01-16 2024-01-22 586.51
2024-01-15 2024-01-15 334.10
2023-12-18 2024-01-11 334.10
2023-12-12 2023-12-17 81.69
2023-11-29 2023-12-11 779.69
2023-11-20 2023-11-28 1303.28
2023-11-16 2023-11-19 1398.68
2023-11-14 2023-11-15 875.09
2023-10-30 2023-11-13 875.09
2023-10-25 2023-10-29 1273.12
2023-10-18 2023-10-24 1256.25
2023-10-17 2023-10-17 1351.65
2023-10-16 2023-10-16 953.62
2023-09-29 2023-10-15 953.62
2023-09-18 2023-09-28 1372.83
2023-09-14 2023-09-17 1049.02
2023-09-11 2023-09-13 1049.02
2023-09-06 2023-09-10 1186.64
2023-09-04 2023-09-05 1207.61
2023-08-30 2023-09-03 1485.16
2023-08-29 2023-08-29 1583.13
2023-08-23 2023-08-28 1599.55
2023-08-21 2023-08-22 1667.16
2023-08-17 2023-08-20 1813.73
2023-08-14 2023-08-16 1358.60
2023-08-11 2023-08-13 1663.66
2023-07-28 2023-08-10 2833.91
2023-07-26 2023-07-27 2811.16
2023-07-24 2023-07-25 2834.57
2023-07-18 2023-07-23 2811.16
2023-07-14 2023-07-17 2354.88
2023-06-16 2023-07-13 2354.88
2023-06-14 2023-06-15 1888.84
2023-05-17 2023-06-13 1888.84
2023-05-16 2023-05-16 1984.24
2023-05-15 2023-05-15 1592.34
2023-05-05 2023-05-14 1592.34
2023-05-02 2023-05-04 2042.34
2023-04-26 2023-04-28 2042.34
2023-04-18 2023-04-25 2030.54
2023-04-17 2023-04-17 1627.44
2023-04-14 2023-04-16 1722.84
2023-03-20 2023-04-13 1722.84
2023-03-16 2023-03-19 2275.24
2023-03-14 2023-03-15 1818.96
2023-02-22 2023-03-13 1818.96
2023-02-17 2023-02-21 2278.96
2023-02-15 2023-02-16 1822.68
2023-02-14 2023-02-14 1918.08
2023-02-06 2023-02-13 1918.08
2023-01-24 2023-02-03 1918.08
2023-01-23 2023-01-23 1909.31
2023-01-17 2023-01-22 2004.71
2023-01-10 2023-01-16 1620.64
2023-01-06 2023-01-09 1716.84
2022-12-16 2023-01-05 2323.79
2022-12-14 2022-12-15 2099.25
2022-11-21 2022-12-13 2099.25
2022-11-17 2022-11-18 2099.25
2022-11-15 2022-11-16 1732.31
2022-10-28 2022-11-14 1827.71
2022-10-25 2022-10-27 1820.03
2022-10-24 2022-10-24 1841.03
2022-10-18 2022-10-23 2170.03
2022-09-21 2022-10-17 1936.70
2022-09-16 2022-09-20 2657.34
2022-08-23 2022-09-15 2002.10
2022-08-16 2022-08-22 2599.56
2022-08-11 2022-08-15 2599.56
2022-07-25 2022-08-10 2694.96
2022-07-20 2022-07-24 2686.42
2022-07-18 2022-07-19 2781.82
2022-06-21 2022-07-17 2193.35
2022-06-20 2022-06-20 2783.35
2022-06-16 2022-06-19 2878.75
2022-05-25 2022-06-15 2289.22
2022-05-24 2022-05-24 2824.82
2022-05-19 2022-05-23 2920.22
2022-05-17 2022-05-18 3514.57
2022-05-16 2022-05-16 2978.97
2022-04-28 2022-05-15 2978.97
2022-04-19 2022-04-27 3071.63
2022-04-08 2022-04-18 2482.10
2022-03-18 2022-04-07 2577.50
2022-03-16 2022-03-17 3392.90
2022-03-14 2022-03-15 2693.00
2022-02-22 2022-03-13 2788.40
2022-02-17 2022-02-21 3708.80
2022-02-14 2022-02-16 2884.32
2022-01-31 2022-02-13 2884.32
2022-01-18 2022-01-30 2882.10
2022-01-06 2022-01-17 2495.21
2021-12-27 2022-01-05 2956.26
2021-12-20 2021-12-26 2983.03
2021-12-16 2021-12-19 3855.43
2021-12-14 2021-12-15 3079.19
2021-11-17 2021-12-13 3079.19
2021-11-16 2021-11-16 3873.24
2021-11-15 2021-11-15 3174.59
2021-11-05 2021-11-14 3174.59
2021-10-19 2021-11-04 3147.82
2021-10-18 2021-10-18 3760.21
2021-10-14 2021-10-17 3243.22
2021-09-16 2021-10-13 3243.22

TAVO BALDAI - VMI nepriemokos

2026-09-02 dienos įmonės TAVO BALDAI pradelstos VMI nepriemokos suma yra: 3,219 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3219.42
2026-08-31 2026-08-31 3217.7
2026-08-28 2026-08-30 3215.98
2026-08-25 2026-08-27 686.08
2026-08-19 2026-08-24 685.0
2026-08-18 2026-08-18 1990.54
2026-08-17 2026-08-17 1990.54
2026-08-13 2026-08-16 1621.36
2026-08-12 2026-08-12 1621.36
2026-08-10 2026-08-11 1619.8
2026-08-09 2026-08-09 1619.8
2026-08-07 2026-08-08 1619.8
2026-08-06 2026-08-06 1619.8
2026-08-05 2026-08-05 1619.8
2026-08-03 2026-08-04 1618.76
2026-07-26 2026-08-02 722.59
2026-07-07 2026-07-25 434.46
2026-07-06 2026-07-06 434.46
2026-06-29 2026-07-05 2331.44
2026-06-05 2026-06-28 3493.53
2026-06-04 2026-06-04 3859.51
2026-06-02 2026-06-03 4489.05
2026-06-01 2026-06-01 4489.05
2026-05-31 2026-05-31 4478.86
2026-05-29 2026-05-30 4437.83
2026-05-28 2026-05-28 3617.83
2026-05-26 2026-05-27 356.77
2026-05-25 2026-05-25 356.77
2026-05-22 2026-05-24 356.77
2026-05-20 2026-05-21 353.32
2026-05-19 2026-05-19 353.32
2026-05-18 2026-05-18 353.32
2026-05-17 2026-05-17 353.32
2026-05-14 2026-05-16 353.32
2026-05-13 2026-05-13 1.02
2026-05-12 2026-05-12 1.02
2026-05-11 2026-05-11 1.02
2026-05-10 2026-05-10 1.02
2026-05-08 2026-05-09 1.02
2026-05-06 2026-05-07 1.02
2026-05-03 2026-05-05 1.02
2026-05-01 2026-05-02 1.02
2026-04-30 2026-04-30 1404.58
2026-04-28 2026-04-29 214.58
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 2026-04-21 358.57
2026-04-17 2026-04-19 358.57
2026-04-15 2026-04-16 355.87
2026-04-14 2026-04-14 355.87
2026-04-13 2026-04-13 3.57
2026-04-12 2026-04-12 3.57
2026-04-10 2026-04-11 3.57
2026-04-09 2026-04-09 3.57
2026-04-08 2026-04-08 3.57
2026-04-02 2026-04-07 117.41
2026-03-30 2026-04-01 1990.55
2026-03-29 2026-03-29 1990.55
2026-03-27 2026-03-28 216.32
2026-03-24 2026-03-26 220.09
2026-03-22 2026-03-23 220.09
2026-03-21 2026-03-21 220.09
2026-03-19 2026-03-20 0.18
2026-03-18 2026-03-18 0.18
2026-03-17 2026-03-17 495.16
2026-03-16 2026-03-16 495.16
2026-03-13 2026-03-15 495.16
2026-03-12 2026-03-12 2.41
2026-03-11 2026-03-11 2.41
2026-03-08 2026-03-10 214.73
2026-03-02 2026-03-07 1739.95
2026-02-27 2026-03-01 269.57
2026-02-21 2026-02-26 269.22
2026-02-18 2026-02-20 1.08
2026-02-03 2026-02-17 0.44
2026-02-01 2026-02-02 0.22
2026-01-31 2026-01-31 0.22
2026-01-30 2026-01-30 442.16
2026-01-29 2026-01-29 442.16
2026-01-27 2026-01-28 0.16
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 639.63
2026-01-19 2026-01-19 639.63
2026-01-18 2026-01-18 639.63
2026-01-17 2026-01-17 637.07
2026-01-16 2026-01-16 635.79
2026-01-15 2026-01-15 635.79
2026-01-14 2026-01-14 635.79
2026-01-13 2026-01-13 635.79
2026-01-12 2026-01-12 635.79
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.5
2025-12-29 2025-12-29 0.5
2025-12-28 2025-12-28 0.5
2025-12-26 2025-12-27 0.5
2025-12-25 2025-12-25 0.5
2025-12-24 2025-12-24 0.5
2025-12-22 2025-12-23 0.5
2025-12-19 2025-12-21 0.5
2025-12-18 2025-12-18 0.5
2025-12-17 2025-12-17 0.5
2025-12-15 2025-12-16 0.5
2025-12-12 2025-12-14 0.5
2025-12-09 2025-12-11 401.87
2025-12-08 2025-12-08 401.87
2025-12-05 2025-12-07 400.25
2025-12-03 2025-12-04 2536.25
2025-12-02 2025-12-02 2139.36
2025-11-30 2025-12-01 2136.56
2025-11-28 2025-11-29 2136.56
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 378.29
2025-11-14 2025-11-17 377.89
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 2.0
2025-10-24 2025-10-25 2.0
2025-10-23 2025-10-23 2.0
2025-10-22 2025-10-22 2.0
2025-10-21 2025-10-21 2.0
2025-10-20 2025-10-20 2.0
2025-10-19 2025-10-19 2.0
2025-10-08 2025-10-18 325.42
2025-10-05 2025-10-07 1284.23
2025-10-03 2025-10-04 1284.23
2025-10-02 2025-10-02 2284.23
2025-09-30 2025-10-01 2283.72
2025-09-29 2025-09-29 2331.64
2025-09-28 2025-09-28 2331.64
2025-09-26 2025-09-27 328.68
2025-09-25 2025-09-25 328.68
2025-09-23 2025-09-24 328.68
2025-09-22 2025-09-22 328.68
2025-09-19 2025-09-21 328.68
2025-09-17 2025-09-18 328.68
2025-09-14 2025-09-16 581.76
2025-09-12 2025-09-13 581.76
2025-09-11 2025-09-11 581.76
2025-09-08 2025-09-10 44630.85
2025-09-05 2025-09-07 44629.61
2025-09-03 2025-09-04 47951.42
2025-09-02 2025-09-02 48551.42
2025-09-01 2025-09-01 48550.8
2025-08-31 2025-08-31 48548.32
2025-08-29 2025-08-30 50248.32
2025-08-28 2025-08-28 50878.32
2025-08-27 2025-08-27 48493.18
2025-08-25 2025-08-26 48493.18
2025-08-24 2025-08-24 48493.18
2025-08-22 2025-08-23 48493.18
2025-08-21 2025-08-21 48743.18
2025-08-19 2025-08-20 48743.18
2025-08-18 2025-08-18 48755.69
2025-08-17 2025-08-17 48755.69
2025-08-15 2025-08-16 48755.69
2025-08-14 2025-08-14 48716.38
2025-08-12 2025-08-13 48469.16
2025-08-11 2025-08-11 48406.91
2025-08-10 2025-08-10 48406.91
2025-08-08 2025-08-09 48406.91
2025-08-07 2025-08-07 48406.91
2025-08-06 2025-08-06 48394.46
2025-08-05 2025-08-05 47931.69
2025-08-04 2025-08-04 47931.69
2025-08-03 2025-08-03 47931.69
2025-08-02 2025-08-02 47931.69
2025-07-31 2025-08-01 50491.69
2025-07-30 2025-07-30 50492.38
2025-07-29 2025-07-29 50491.69
2025-07-28 2025-07-28 50489.62
2025-07-17 2025-07-27 47929.62
2025-07-16 2025-07-16 48175.52
2025-07-01 2025-07-15 47928.6
2025-06-28 2025-06-30 47876.92
2025-06-24 2025-06-26 0.12
2025-06-22 2025-06-23 153.2
2025-06-16 2025-06-21 153.0
2025-06-10 2025-06-15 151.74
2025-05-17 2025-05-24 1.2
2025-05-13 2025-05-16 929.75
2025-05-08 2025-05-12 722.51
2025-05-06 2025-05-07 722.11
2025-05-05 2025-05-05 721.51
2025-05-01 2025-05-04 721.11
2025-04-30 2025-04-30 720.71
2025-04-28 2025-04-29 720.11
2025-04-27 2025-04-27 140.11
2025-04-24 2025-04-26 140.03
2025-04-20 2025-04-23 335.84
2025-04-19 2025-04-19 335.02
2025-04-18 2025-04-18 332.76
2025-04-17 2025-04-17 197.76
2025-04-16 2025-04-16 196.26
2025-04-11 2025-04-15 2.91
2025-04-10 2025-04-10 1.62
2025-04-08 2025-04-09 258.5
2025-04-06 2025-04-07 355.54
2025-04-04 2025-04-05 472.39
2025-04-03 2025-04-03 809.16
2025-04-02 2025-04-02 955.72
2025-03-28 2025-04-01 1018.28
2025-03-05 2025-03-27 2.28
2025-03-02 2025-03-04 1199.43
2025-02-28 2025-03-01 1198.79
2025-02-27 2025-02-27 0.87
2025-02-26 2025-02-26 0.83
2025-02-23 2025-02-25 27.43
2025-02-22 2025-02-22 26.6
2025-02-20 2025-02-21 26.64
2025-02-04 2025-02-18 1.64
2025-02-02 2025-02-03 1266.33
2025-01-30 2025-02-01 1508.43
2025-01-16 2025-01-29 1.43
2025-01-14 2025-01-15 231.05
2025-01-10 2025-01-13 4.07
2025-01-08 2025-01-09 1.48
2025-01-01 2025-01-07 1381.24
2024-12-30 2024-12-31 1379.76
2024-12-19 2024-12-29 1.76
2024-12-18 2024-12-18 228.68
2024-12-10 2024-12-17 226.1
2024-12-04 2024-12-09 1.1
2024-12-03 2024-12-03 811.41
2024-12-01 2024-12-02 810.31
2024-11-28 2024-11-30 810.32
2024-11-20 2024-11-27 1.32
2024-11-14 2024-11-19 227.26
2024-10-15 2024-11-13 224.95
2024-10-04 2024-10-09 865.61

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

Įmonės finansinės padėties analizė

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TAVO BALDAI, UAB (kodas 302442461) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų, stalo įrankių ir kitų namų ūkio prekių mažmeninę prekybą. 2025 m. bendrovė gavo 368,9 tūkst. Eur pajamų, o tai yra 418,2% daugiau nei 2024 m. ir 597,1% daugiau nei prieš dvejus metus. Nepaisant spartaus apyvartos augimo, įmonė išliko nuostolinga ir 2025 m. patyrė 13,5 tūkst. Eur grynąjį nuostolį, o pelno marža siekė -3,7%. Palyginti su 2024 m., kai pajamos sudarė 71,2 tūkst. Eur, o grynasis nuostolis buvo 12,4 tūkst. Eur, rezultatas gerėjo, tačiau veikla vis dar nepasiekė pelningumo. 2023 m. pajamos siekė 52,9 tūkst. Eur, o nuostolis – 23,9 tūkst. Eur. 2025 m. balanse turtas sudarė 114,2 tūkst. Eur, įsipareigojimai – 433,1 tūkst. Eur, o nuosavas kapitalas išliko neigiamas ir siekė -318,9 tūkst. Eur. Turto apyvartumas buvo 3,23 karto, o pajamos vienam darbuotojui – 184,5 tūkst. Eur, tačiau pelningumas ir kapitalo struktūra išliko spaudžiami.