Telenova - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 54,079 | 65,885 | 56,916 | 63,388 | 53,255 | 45,739 | 39,460 | 41,952 |
| Pelnas prieš apmokestinimą | 139 | 495 | -10,314 | -6,730 | 42 | -28,078 | -21,317 | -29,161 |
| Grynasis pelnas | 124 | 470 | -10,314 | -6,730 | 40 | -28,078 | -21,317 | -29,161 |
| Nuosavas kapitalas | -13,857 | -13,386 | -23,701 | -30,431 | -30,391 | -58,469 | -79,787 | -108,949 |
| Įsipareigojimai | 71,508 | 84,128 | 99,475 | 117,511 | 145,591 | 165,335 | 197,444 | 224,833 |
| Ilgalaikis turtas | 8,933 | 8,326 | 5,783 | 4,815 | 3,812 | 2,795 | 2,193 | 1,721 |
| Trumpalaikis turtas | 48,294 | 62,005 | 69,633 | 81,818 | 111,102 | 103,591 | 114,964 | 113,676 |
| Turtas viso | 57,227 | 70,331 | 75,416 | 86,633 | 114,914 | 106,386 | 117,157 | 115,397 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 8,376 | 6,631 | 6,060 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +32.3% | +21.8% | -13.6% | +11.4% | -16.0% | -14.1% | -13.7% | +6.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | 0.7% | -13.7% | -7.8% | 0.0% | -26.4% | -18.2% | -25.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 0.7% | -18.1% | -10.6% | 0.1% | -61.4% | -54.0% | -69.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 0.8% | -18.1% | -10.6% | 0.1% | -61.4% | -54.0% | -69.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 18,026 | 21,962 | 18,972 | 21,129 | 17,752 | 15,246 | 13,153 | 13,606 |
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.
Telenova - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 380.90 |
| 2026-08-19 | 2026-08-19 | 380.90 |
| 2026-08-16 | 2026-08-17 | 1.21 |
| 2026-07-24 | 2026-08-14 | 1.21 |
| 2026-07-23 | 2026-07-23 | 325.00 |
| 2026-07-19 | 2026-07-22 | 323.79 |
| 2026-07-16 | 2026-07-17 | 323.79 |
| 2026-06-16 | 2026-06-25 | 373.32 |
| 2026-06-11 | 2026-06-15 | 3.13 |
| 2026-05-17 | 2026-06-08 | 3.13 |
| 2026-05-03 | 2026-05-14 | 3.13 |
| 2026-04-24 | 2026-04-29 | 3.13 |
| 2026-03-27 | 2026-03-27 | 537.37 |
| 2026-03-25 | 2026-03-25 | 288.09 |
| 2026-03-17 | 2026-03-24 | 537.37 |
| 2026-02-27 | 2026-03-02 | 340.18 |
| 2026-02-26 | 2026-02-26 | 361.04 |
| 2026-02-18 | 2026-02-25 | 537.37 |
| 2026-01-28 | 2026-01-28 | 285.94 |
| 2026-01-27 | 2026-01-27 | 308.75 |
| 2026-01-21 | 2026-01-26 | 539.50 |
| 2026-01-16 | 2026-01-20 | 532.41 |
| 2026-01-07 | 2026-01-07 | 10.56 |
| 2026-01-05 | 2026-01-06 | 181.34 |
| 2026-01-01 | 2026-01-04 | 539.41 |
| 2025-12-16 | 2025-12-30 | 539.41 |
| 2025-12-03 | 2025-12-04 | 104.54 |
| 2025-12-02 | 2025-12-02 | 212.36 |
| 2025-11-18 | 2025-12-01 | 539.41 |
| 2025-10-28 | 2025-10-29 | 20.63 |
| 2025-10-27 | 2025-10-27 | 368.74 |
| 2025-10-26 | 2025-10-26 | 536.19 |
| 2025-10-23 | 2025-10-25 | 539.41 |
| 2025-10-16 | 2025-10-22 | 536.19 |
| 2025-09-19 | 2025-09-21 | 469.76 |
| 2025-09-16 | 2025-09-18 | 539.19 |
| 2025-08-28 | 2025-08-29 | 539.18 |
| 2025-08-19 | 2025-08-26 | 539.18 |
| 2025-07-16 | 2025-07-21 | 534.25 |
| 2025-06-26 | 2025-06-26 | 133.67 |
| 2025-06-25 | 2025-06-25 | 206.90 |
| 2025-06-17 | 2025-06-24 | 541.25 |
| 2025-05-16 | 2025-05-25 | 542.70 |
| 2025-05-04 | 2025-05-15 | 1.45 |
| 2025-04-30 | 2025-04-30 | 538.65 |
| 2025-04-28 | 2025-04-29 | 1.45 |
| 2025-04-26 | 2025-04-27 | 538.65 |
| 2025-04-24 | 2025-04-25 | 542.70 |
| 2025-04-16 | 2025-04-23 | 538.65 |
| 2025-03-26 | 2025-03-26 | 412.49 |
| 2025-03-18 | 2025-03-25 | 538.65 |
| 2025-02-25 | 2025-02-25 | 96.21 |
| 2025-02-18 | 2025-02-24 | 538.65 |
| 2025-01-24 | 2025-01-26 | 276.19 |
| 2025-01-23 | 2025-01-23 | 302.97 |
| 2025-01-22 | 2025-01-22 | 509.53 |
| 2025-01-16 | 2025-01-21 | 505.24 |
| 2024-12-23 | 2024-12-26 | 41.74 |
| 2024-12-22 | 2024-12-22 | 109.40 |
| 2024-12-17 | 2024-12-20 | 511.24 |
| 2024-11-27 | 2024-11-27 | 379.15 |
| 2024-11-26 | 2024-11-26 | 416.82 |
| 2024-11-19 | 2024-11-25 | 511.24 |
| 2024-10-29 | 2024-10-29 | 203.24 |
| 2024-10-28 | 2024-10-28 | 197.89 |
| 2024-10-25 | 2024-10-27 | 443.21 |
| 2024-10-24 | 2024-10-24 | 463.06 |
| 2024-10-16 | 2024-10-23 | 505.89 |
| 2024-09-30 | 2024-09-30 | 184.18 |
| 2024-09-27 | 2024-09-29 | 226.75 |
| 2024-09-26 | 2024-09-26 | 259.45 |
| 2024-09-17 | 2024-09-25 | 517.89 |
| 2024-09-10 | 2024-09-16 | 5.76 |
| 2024-08-29 | 2024-08-29 | 256.97 |
| 2024-08-28 | 2024-08-28 | 308.43 |
| 2024-08-19 | 2024-08-27 | 507.94 |
| 2024-07-25 | 2024-07-25 | 362.70 |
| 2024-07-16 | 2024-07-24 | 507.94 |
| 2024-06-28 | 2024-06-30 | 247.56 |
| 2024-06-27 | 2024-06-27 | 288.94 |
| 2024-06-26 | 2024-06-26 | 371.59 |
| 2024-06-18 | 2024-06-25 | 510.94 |
| 2024-05-16 | 2024-05-22 | 510.94 |
| 2024-04-16 | 2024-04-23 | 510.94 |
| 2024-03-29 | 2024-04-01 | 226.23 |
| 2024-03-28 | 2024-03-28 | 236.20 |
| 2024-03-27 | 2024-03-27 | 306.46 |
| 2024-03-18 | 2024-03-26 | 510.94 |
| 2024-02-27 | 2024-02-27 | 233.09 |
| 2024-02-19 | 2024-02-26 | 510.94 |
| 2024-01-25 | 2024-01-25 | 181.32 |
| 2024-01-24 | 2024-01-24 | 279.28 |
| 2024-01-23 | 2024-01-23 | 483.98 |
| 2024-01-16 | 2024-01-22 | 481.23 |
| 2023-12-21 | 2023-12-21 | 201.92 |
| 2023-12-20 | 2023-12-20 | 323.25 |
| 2023-12-18 | 2023-12-19 | 483.23 |
| 2023-11-23 | 2023-11-23 | 66.24 |
| 2023-11-22 | 2023-11-22 | 77.06 |
| 2023-11-21 | 2023-11-21 | 219.70 |
| 2023-11-16 | 2023-11-20 | 483.23 |
| 2023-10-17 | 2023-10-23 | 373.38 |
| 2023-09-18 | 2023-09-26 | 273.90 |
| 2023-08-17 | 2023-08-27 | 273.80 |
| 2023-07-26 | 2023-08-16 | 2.21 |
| 2023-07-24 | 2023-07-25 | 446.78 |
| 2023-07-18 | 2023-07-23 | 442.46 |
| 2023-06-16 | 2023-06-27 | 483.15 |
| 2023-05-25 | 2023-05-25 | 40.68 |
| 2023-05-24 | 2023-05-24 | 154.50 |
| 2023-05-23 | 2023-05-23 | 292.93 |
| 2023-05-22 | 2023-05-22 | 311.04 |
| 2023-05-16 | 2023-05-21 | 484.79 |
| 2023-04-26 | 2023-04-26 | 111.50 |
| 2023-04-25 | 2023-04-25 | 194.45 |
| 2023-04-24 | 2023-04-24 | 189.90 |
| 2023-04-18 | 2023-04-23 | 478.60 |
| 2023-03-27 | 2023-03-28 | 51.24 |
| 2023-03-24 | 2023-03-26 | 237.32 |
| 2023-03-23 | 2023-03-23 | 295.53 |
| 2023-03-16 | 2023-03-22 | 481.60 |
| 2023-02-17 | 2023-02-26 | 481.60 |
| 2023-01-23 | 2023-01-24 | 478.96 |
| 2023-01-17 | 2023-01-22 | 471.00 |
| 2022-12-23 | 2022-12-26 | 246.78 |
| 2022-12-22 | 2022-12-22 | 481.30 |
| 2022-12-21 | 2022-12-21 | 500.16 |
| 2022-12-20 | 2022-12-20 | 655.78 |
| 2022-12-16 | 2022-12-19 | 961.53 |
| 2022-11-21 | 2022-12-15 | 479.00 |
| 2022-11-17 | 2022-11-18 | 479.00 |
| 2022-10-26 | 2022-10-27 | 144.15 |
| 2022-10-18 | 2022-10-25 | 476.31 |
| 2022-09-16 | 2022-09-21 | 320.98 |
| 2022-08-29 | 2022-08-30 | 93.29 |
| 2022-08-23 | 2022-08-28 | 262.73 |
| 2022-07-25 | 2022-07-25 | 272.73 |
| 2022-07-18 | 2022-07-24 | 268.95 |
| 2022-06-16 | 2022-06-22 | 268.95 |
| 2022-05-27 | 2022-05-29 | 94.59 |
| 2022-05-26 | 2022-05-26 | 215.18 |
| 2022-05-25 | 2022-05-25 | 243.29 |
| 2022-05-24 | 2022-05-24 | 316.54 |
| 2022-05-17 | 2022-05-23 | 399.05 |
| 2022-04-25 | 2022-04-27 | 484.19 |
| 2022-04-19 | 2022-04-24 | 481.32 |
| 2022-03-21 | 2022-03-22 | 357.13 |
| 2022-03-18 | 2022-03-20 | 389.45 |
| 2022-03-16 | 2022-03-17 | 481.32 |
| 2022-02-25 | 2022-02-27 | 222.81 |
| 2022-02-23 | 2022-02-24 | 256.65 |
| 2022-02-22 | 2022-02-22 | 267.40 |
| 2022-02-17 | 2022-02-21 | 481.32 |
| 2022-01-18 | 2022-01-20 | 352.15 |
| 2021-12-16 | 2021-12-20 | 301.96 |
| 2021-11-19 | 2021-11-21 | 174.23 |
| 2021-11-16 | 2021-11-18 | 355.15 |
| 2021-10-18 | 2021-10-21 | 352.24 |
| 2021-09-16 | 2021-09-26 | 355.24 |
Telenova - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 871.96 |
| 2026-08-28 | 2026-08-30 | 871.0 |
| 2026-08-18 | 2026-08-19 | 48.11 |
| 2026-08-16 | 2026-08-17 | 877.78 |
| 2026-08-05 | 2026-08-15 | 1121.69 |
| 2026-08-02 | 2026-08-04 | 598.12 |
| 2026-07-16 | 2026-08-01 | 0.48 |
| 2026-07-02 | 2026-07-15 | 1.0 |
| 2026-06-28 | 2026-07-01 | 754.25 |
| 2026-06-03 | 2026-06-27 | 0.3 |
| 2026-05-29 | 2026-06-01 | 1077.85 |
| 2026-05-28 | 2026-05-28 | 1078.52 |
| 2026-05-15 | 2026-05-20 | 0.2 |
| 2026-05-14 | 2026-05-14 | 240.92 |
| 2026-05-01 | 2026-05-13 | 0.2 |
| 2026-04-17 | 2026-04-28 | 0.25 |
| 2026-04-14 | 2026-04-16 | 298.45 |
| 2026-03-29 | 2026-04-13 | 0.25 |
| 2026-03-27 | 2026-03-28 | 0.2 |
| 2026-03-22 | 2026-03-26 | 405.37 |
| 2026-03-13 | 2026-03-17 | 321.5 |
| 2026-03-12 | 2026-03-12 | 361.5 |
| 2026-03-08 | 2026-03-11 | 63.51 |
| 2026-03-02 | 2026-03-07 | 493.53 |
| 2026-02-27 | 2026-03-01 | 296.17 |
| 2026-02-21 | 2026-02-26 | 295.68 |
| 2026-02-14 | 2026-02-20 | 278.56 |
| 2026-02-03 | 2026-02-13 | 0.28 |
| 2026-01-31 | 2026-02-02 | 0.21 |
| 2026-01-30 | 2026-01-30 | 278.35 |
| 2026-01-29 | 2026-01-29 | 278.14 |
| 2026-01-27 | 2026-01-28 | 2.14 |
| 2026-01-24 | 2026-01-26 | 0.82 |
| 2026-01-16 | 2026-01-22 | 239.51 |
| 2025-12-22 | 2025-12-22 | 57.71 |
| 2025-12-19 | 2025-12-21 | 75.59 |
| 2025-12-11 | 2025-12-18 | 287.59 |
| 2025-12-01 | 2025-12-10 | 1.82 |
| 2025-11-27 | 2025-11-30 | 1.75 |
| 2025-11-25 | 2025-11-26 | 257.04 |
| 2025-11-12 | 2025-11-24 | 278.36 |
| 2025-11-02 | 2025-11-11 | 0.08 |
| 2025-10-30 | 2025-11-01 | 80.09 |
| 2025-10-21 | 2025-10-29 | 1.09 |
| 2025-10-02 | 2025-10-15 | 248.75 |
| 2025-09-28 | 2025-10-01 | 248.31 |
| 2025-09-27 | 2025-09-27 | 2.31 |
| 2025-09-25 | 2025-09-26 | 257.59 |
| 2025-09-17 | 2025-09-24 | 255.28 |
| 2025-09-01 | 2025-09-08 | 461.16 |
| 2025-08-28 | 2025-08-31 | 460.44 |
| 2025-08-19 | 2025-08-27 | 1.44 |
| 2025-08-07 | 2025-08-12 | 255.95 |
| 2025-08-05 | 2025-08-06 | 1.67 |
| 2025-08-03 | 2025-08-04 | 475.94 |
| 2025-08-01 | 2025-08-02 | 706.51 |
| 2025-07-31 | 2025-07-31 | 704.77 |
| 2025-07-28 | 2025-07-30 | 706.2 |
| 2025-07-23 | 2025-07-27 | 254.2 |
| 2025-07-18 | 2025-07-22 | 287.91 |
| 2025-07-11 | 2025-07-17 | 33.71 |
| 2025-07-10 | 2025-07-10 | 328.27 |
| 2025-07-09 | 2025-07-09 | 521.68 |
| 2025-07-08 | 2025-07-08 | 574.71 |
| 2025-07-02 | 2025-07-07 | 543.71 |
| 2025-07-01 | 2025-07-01 | 799.76 |
| 2025-06-28 | 2025-06-30 | 798.66 |
| 2025-06-26 | 2025-06-27 | 257.66 |
| 2025-06-18 | 2025-06-25 | 256.05 |
| 2025-06-17 | 2025-06-17 | 1.85 |
| 2025-06-11 | 2025-06-11 | 62.5 |
| 2025-06-04 | 2025-06-10 | 625.3 |
| 2025-06-02 | 2025-06-03 | 832.98 |
| 2025-05-31 | 2025-06-01 | 832.52 |
| 2025-05-30 | 2025-05-30 | 881.56 |
| 2025-05-29 | 2025-05-29 | 880.84 |
| 2025-05-28 | 2025-05-28 | 258.84 |
| 2025-05-17 | 2025-05-27 | 254.9 |
| 2025-05-01 | 2025-05-16 | 505.05 |
| 2025-04-30 | 2025-04-30 | 504.35 |
| 2025-04-24 | 2025-04-29 | 1.35 |
| 2025-04-11 | 2025-04-23 | 194.43 |
| 2025-02-20 | 2025-02-21 | 254.2 |
| 2025-02-19 | 2025-02-19 | 452.79 |
| 2025-02-16 | 2025-02-18 | 559.8 |
| 2025-02-13 | 2025-02-15 | 317.6 |
| 2025-02-02 | 2025-02-12 | 316.52 |
| 2025-02-01 | 2025-02-01 | 316.76 |
| 2025-01-30 | 2025-01-31 | 383.46 |
| 2025-01-24 | 2025-01-29 | 67.46 |
| 2025-01-17 | 2025-01-23 | 66.2 |
| 2025-01-01 | 2025-01-10 | 191.95 |
| 2024-12-31 | 2024-12-31 | 4.75 |
| 2024-12-29 | 2024-12-30 | 3.66 |
| 2024-12-28 | 2024-12-28 | 4.31 |
| 2024-12-24 | 2024-12-27 | 294.01 |
| 2024-12-22 | 2024-12-23 | 698.02 |
| 2024-12-20 | 2024-12-21 | 744.89 |
| 2024-12-17 | 2024-12-19 | 741.23 |
| 2024-12-03 | 2024-12-16 | 487.03 |
| 2024-12-01 | 2024-12-02 | 484.8 |
| 2024-11-28 | 2024-11-30 | 484.0 |
| 2024-11-17 | 2024-11-23 | 257.84 |
| 2024-10-17 | 2024-11-16 | 254.03 |
| 2024-10-13 | 2024-10-15 | 54.8 |
| 2024-10-10 | 2024-10-12 | 569.27 |
| 2024-10-01 | 2024-10-09 | 608.02 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Telenova, UAB (kodas 302517070) yra uždaroji akcinė bendrovė, vykdanti informacijos ir ryšių technologijų įrangos mažmeninės prekybos veiklą. Naujausiais, 2025 finansiniais metais, bendrovės pajamos siekė €42.0K ir, palyginti su 2024 metais, augo 6.3%, tačiau įmonė išliko nuostolinga – grynasis nuostolis sudarė €29.2K, o pelno marža buvo -69.5%. Trejų metų pajamų dinamika rodo mažėjimą nuo €45.7K 2023 metais iki €39.5K 2024 metais, po kurio 2025 metais fiksuotas dalinis atsigavimas. Vis dėlto pelningumas suprastėjo, nes 2024 metais nuostolis buvo mažesnis ir siekė €21.3K. 2025 metų balanse turtas sudarė €115.4K, nuosavas kapitalas buvo neigiamas – €108.9K, o įsipareigojimai pasiekė €224.8K. Turto apyvartumas siekė 0.36 karto, o pajamos vienam darbuotojui buvo €14.0K, nuostolis vienam darbuotojui – €9.7K.