Termas - 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
|
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| Pardavimo pajamos | 556,693 | 595,874 | 678,845 | 973,758 | 1,104,181 | 1,009,852 | 1,205,961 | 1,162,612 |
| Pelnas prieš apmokestinimą | 98,539 | 452 | 20,317 | 62,599 | -157,198 | -83,116 | 5,103 | -23,473 |
| Grynasis pelnas | 83,758 | 452 | 17,806 | 54,164 | -157,198 | -83,116 | 4,338 | -23,473 |
| Nuosavas kapitalas | 119,881 | 119,364 | 137,170 | 191,335 | 29,817 | -46,663 | -42,325 | -68,001 |
| Įsipareigojimai | 97,562 | 112,298 | 200,881 | 213,751 | 258,131 | 126,209 | 149,855 | 220,841 |
| Ilgalaikis turtas | 98,386 | 120,047 | 104,005 | 136,341 | 130,303 | 96,170 | 86,580 | 55,473 |
| Trumpalaikis turtas | 119,057 | 111,615 | 234,046 | 268,745 | 157,645 | -16,624 | 20,950 | 97,367 |
| Turtas viso | 217,443 | 231,662 | 338,051 | 405,086 | 287,948 | 79,546 | 107,530 | 152,840 |
|
Sumokėti mokesčiai
|
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| VMI mokesčiai | - | - | - | - | - | 210,745 | 142,210 | 111,148 |
| Soc. draudimo įmokos | - | - | - | - | - | 117,401 | 117,946 | 123,448 |
|
Finansiniai rodikliai
|
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| Pajamų pokytis y/y | +56.4% | +7.0% | +13.9% | +43.4% | +13.4% | -8.5% | +19.4% | -3.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 38.5% | 0.2% | 5.3% | 13.4% | -54.6% | -104.5% | 4.0% | -15.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 69.9% | 0.4% | 13.0% | 28.3% | -527.2% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.0% | 0.1% | 2.6% | 5.6% | -14.2% | -8.2% | 0.4% | -2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.7% | 0.1% | 3.0% | 6.4% | -14.2% | -8.2% | 0.4% | -2.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.9 | 1.5 | 1.1 | 8.7 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,984 | 36,669 | 38,977 | 52,400 | 55,209 | 59,696 | 71,998 | 67,398 |
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.
Termas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 5090.74 |
| 2026-09-16 | 2026-09-17 | 5090.74 |
| 2026-08-18 | 2026-08-19 | 4320.52 |
| 2026-07-28 | 2026-07-28 | 2394.64 |
| 2026-07-26 | 2026-07-27 | 5141.45 |
| 2026-07-23 | 2026-07-25 | 5234.98 |
| 2026-07-19 | 2026-07-22 | 5141.45 |
| 2026-07-16 | 2026-07-17 | 5141.45 |
| 2026-06-26 | 2026-06-29 | 2436.95 |
| 2026-06-25 | 2026-06-25 | 2773.85 |
| 2026-06-16 | 2026-06-24 | 7763.85 |
| 2026-05-27 | 2026-05-27 | 2147.26 |
| 2026-05-26 | 2026-05-26 | 8651.37 |
| 2026-05-17 | 2026-05-25 | 10085.68 |
| 2026-05-04 | 2026-05-04 | 2742.87 |
| 2026-05-03 | 2026-05-03 | 2843.29 |
| 2026-04-29 | 2026-04-29 | 4584.02 |
| 2026-04-28 | 2026-04-28 | 7450.72 |
| 2026-04-26 | 2026-04-27 | 8819.42 |
| 2026-04-23 | 2026-04-25 | 8920.76 |
| 2026-04-20 | 2026-04-22 | 8819.42 |
| 2026-03-30 | 2026-03-30 | 6534.77 |
| 2026-03-29 | 2026-03-29 | 6870.87 |
| 2026-03-27 | 2026-03-27 | 7383.97 |
| 2026-03-26 | 2026-03-26 | 7228.97 |
| 2026-03-17 | 2026-03-25 | 7383.97 |
| 2026-02-26 | 2026-02-26 | 6135.82 |
| 2026-02-18 | 2026-02-25 | 8159.23 |
| 2026-02-11 | 2026-02-11 | 725.14 |
| 2026-02-10 | 2026-02-10 | 1048.01 |
| 2026-02-09 | 2026-02-09 | 3197.55 |
| 2026-02-06 | 2026-02-08 | 4003.61 |
| 2026-02-04 | 2026-02-05 | 5567.15 |
| 2026-02-03 | 2026-02-03 | 5682.84 |
| 2026-02-02 | 2026-02-02 | 5985.55 |
| 2026-01-30 | 2026-02-01 | 6546.66 |
| 2026-01-29 | 2026-01-29 | 6688.86 |
| 2026-01-28 | 2026-01-28 | 7689.39 |
| 2026-01-21 | 2026-01-27 | 10584.10 |
| 2026-01-16 | 2026-01-20 | 10446.76 |
| 2026-01-01 | 2026-01-06 | 2927.73 |
| 2025-12-16 | 2025-12-30 | 9049.23 |
| 2025-12-02 | 2025-12-03 | 5552.38 |
| 2025-12-01 | 2025-12-01 | 10061.44 |
| 2025-11-18 | 2025-11-30 | 12776.26 |
| 2025-10-31 | 2025-11-02 | 531.57 |
| 2025-10-30 | 2025-10-30 | 6472.87 |
| 2025-10-29 | 2025-10-29 | 6860.12 |
| 2025-10-28 | 2025-10-28 | 7356.21 |
| 2025-10-27 | 2025-10-27 | 10907.02 |
| 2025-10-26 | 2025-10-26 | 10841.94 |
| 2025-10-23 | 2025-10-25 | 10907.02 |
| 2025-10-16 | 2025-10-22 | 10841.94 |
| 2025-09-25 | 2025-09-25 | 35.50 |
| 2025-09-16 | 2025-09-24 | 9648.90 |
| 2025-09-02 | 2025-09-02 | 3525.84 |
| 2025-09-01 | 2025-09-01 | 4537.79 |
| 2025-08-31 | 2025-08-31 | 4835.77 |
| 2025-08-19 | 2025-08-29 | 11858.42 |
| 2025-07-24 | 2025-08-18 | 164.89 |
| 2025-07-16 | 2025-07-16 | 48.03 |
| 2025-07-01 | 2025-07-01 | 3920.80 |
| 2025-06-30 | 2025-06-30 | 4359.89 |
| 2025-06-27 | 2025-06-29 | 8232.17 |
| 2025-06-26 | 2025-06-26 | 10587.52 |
| 2025-06-17 | 2025-06-25 | 11067.47 |
| 2025-05-27 | 2025-05-27 | 597.80 |
| 2025-05-26 | 2025-05-26 | 1005.90 |
| 2025-05-21 | 2025-05-25 | 7579.32 |
| 2025-05-19 | 2025-05-20 | 9449.32 |
| 2025-05-16 | 2025-05-18 | 11709.32 |
| 2025-05-08 | 2025-05-08 | 5381.72 |
| 2025-05-06 | 2025-05-07 | 6780.06 |
| 2025-05-05 | 2025-05-05 | 11458.06 |
| 2025-05-04 | 2025-05-04 | 14823.06 |
| 2025-04-30 | 2025-04-30 | 16765.32 |
| 2025-04-28 | 2025-04-29 | 14823.06 |
| 2025-04-25 | 2025-04-27 | 14823.06 |
| 2025-04-24 | 2025-04-24 | 16923.06 |
| 2025-04-22 | 2025-04-23 | 16765.32 |
| 2025-04-16 | 2025-04-21 | 18271.92 |
| 2025-04-01 | 2025-04-15 | 8955.42 |
| 2025-03-28 | 2025-03-31 | 8955.42 |
| 2025-03-18 | 2025-03-27 | 9401.85 |
| 2025-03-07 | 2025-03-17 | 893.03 |
| 2025-03-06 | 2025-03-06 | 1585.54 |
| 2025-03-04 | 2025-03-05 | 1891.95 |
| 2025-03-03 | 2025-03-03 | 10280.50 |
| 2025-03-01 | 2025-03-02 | 8476.35 |
| 2025-02-27 | 2025-02-28 | 8476.35 |
| 2025-02-26 | 2025-02-26 | 10280.50 |
| 2025-02-18 | 2025-02-25 | 10401.88 |
| 2025-02-13 | 2025-02-17 | 893.03 |
| 2025-02-12 | 2025-02-12 | 1339.46 |
| 2025-02-11 | 2025-02-11 | 1796.71 |
| 2025-02-10 | 2025-02-10 | 11815.75 |
| 2025-02-06 | 2025-02-09 | 3933.49 |
| 2025-02-05 | 2025-02-05 | 5039.51 |
| 2025-02-04 | 2025-02-04 | 7523.43 |
| 2025-02-03 | 2025-02-03 | 7638.38 |
| 2025-02-01 | 2025-02-02 | 8548.91 |
| 2025-01-31 | 2025-01-31 | 8548.91 |
| 2025-01-29 | 2025-01-30 | 9129.98 |
| 2025-01-28 | 2025-01-28 | 9458.08 |
| 2025-01-22 | 2025-01-27 | 11815.75 |
| 2025-01-16 | 2025-01-21 | 12123.74 |
| 2025-01-13 | 2025-01-15 | 1785.89 |
| 2025-01-10 | 2025-01-12 | 2038.26 |
| 2025-01-09 | 2025-01-09 | 6958.30 |
| 2025-01-08 | 2025-01-08 | 8168.05 |
| 2025-01-07 | 2025-01-07 | 8834.44 |
| 2025-01-02 | 2025-01-06 | 9097.41 |
| 2024-12-22 | 2024-12-31 | 10679.44 |
| 2024-12-17 | 2024-12-20 | 10679.44 |
| 2024-12-02 | 2024-12-16 | 1785.89 |
| 2024-11-29 | 2024-12-01 | 5290.75 |
| 2024-11-28 | 2024-11-28 | 11911.83 |
| 2024-11-27 | 2024-11-27 | 12827.92 |
| 2024-11-18 | 2024-11-26 | 13733.30 |
| 2024-11-05 | 2024-11-17 | 1927.04 |
| 2024-10-29 | 2024-11-04 | 2819.90 |
| 2024-10-28 | 2024-10-28 | 6258.10 |
| 2024-10-25 | 2024-10-27 | 7561.58 |
| 2024-10-24 | 2024-10-24 | 9398.35 |
| 2024-10-16 | 2024-10-23 | 14000.67 |
| 2024-09-30 | 2024-10-15 | 2678.75 |
| 2024-09-27 | 2024-09-29 | 3791.08 |
| 2024-09-26 | 2024-09-26 | 7104.94 |
| 2024-09-17 | 2024-09-25 | 14959.43 |
| 2024-09-04 | 2024-09-16 | 3062.82 |
| 2024-09-03 | 2024-09-03 | 6470.67 |
| 2024-08-30 | 2024-09-02 | 11662.36 |
| 2024-08-29 | 2024-08-29 | 12320.47 |
| 2024-08-28 | 2024-08-28 | 12950.94 |
| 2024-08-27 | 2024-08-27 | 14387.05 |
| 2024-08-19 | 2024-08-26 | 14959.94 |
| 2024-07-26 | 2024-08-18 | 3835.87 |
| 2024-07-25 | 2024-07-25 | 8480.14 |
| 2024-07-24 | 2024-07-24 | 12480.28 |
| 2024-07-23 | 2024-07-23 | 12216.02 |
| 2024-07-22 | 2024-07-22 | 16288.45 |
| 2024-07-19 | 2024-07-21 | 21943.08 |
| 2024-07-18 | 2024-07-18 | 23016.14 |
| 2024-07-17 | 2024-07-17 | 23704.24 |
| 2024-07-16 | 2024-07-16 | 30188.09 |
| 2024-07-01 | 2024-07-15 | 21543.68 |
| 2024-06-27 | 2024-06-30 | 21990.11 |
| 2024-06-21 | 2024-06-26 | 22436.54 |
| 2024-06-18 | 2024-06-20 | 22882.97 |
| 2024-06-03 | 2024-06-17 | 13939.63 |
| 2024-05-16 | 2024-06-02 | 13939.63 |
| 2024-05-08 | 2024-05-15 | 5019.83 |
| 2024-05-06 | 2024-05-07 | 5466.26 |
| 2024-05-03 | 2024-05-05 | 5538.89 |
| 2024-05-02 | 2024-05-02 | 5575.67 |
| 2024-04-30 | 2024-05-01 | 5575.67 |
| 2024-04-29 | 2024-04-29 | 6681.76 |
| 2024-04-26 | 2024-04-28 | 10087.85 |
| 2024-04-25 | 2024-04-25 | 12843.94 |
| 2024-04-24 | 2024-04-24 | 14310.57 |
| 2024-04-23 | 2024-04-23 | 14469.36 |
| 2024-04-16 | 2024-04-22 | 14360.43 |
| 2024-04-12 | 2024-04-15 | 5357.33 |
| 2024-04-08 | 2024-04-11 | 5803.76 |
| 2024-04-04 | 2024-04-07 | 6484.79 |
| 2024-04-03 | 2024-04-03 | 7675.79 |
| 2024-04-02 | 2024-04-02 | 8261.36 |
| 2024-03-29 | 2024-04-01 | 12367.41 |
| 2024-03-28 | 2024-03-28 | 12436.15 |
| 2024-03-27 | 2024-03-27 | 12527.68 |
| 2024-03-18 | 2024-03-26 | 13828.41 |
| 2024-03-01 | 2024-03-17 | 5803.76 |
| 2024-02-29 | 2024-02-29 | 11758.20 |
| 2024-02-27 | 2024-02-28 | 12375.44 |
| 2024-02-19 | 2024-02-26 | 14833.91 |
| 2024-02-08 | 2024-02-18 | 5803.76 |
| 2024-01-26 | 2024-02-07 | 6250.19 |
| 2024-01-25 | 2024-01-25 | 8662.92 |
| 2024-01-24 | 2024-01-24 | 14759.01 |
| 2024-01-17 | 2024-01-23 | 15332.11 |
| 2024-01-16 | 2024-01-16 | 15778.54 |
| 2024-01-15 | 2024-01-15 | 6696.62 |
| 2024-01-11 | 2024-01-11 | 6696.62 |
| 2024-01-10 | 2024-01-10 | 7673.75 |
| 2024-01-08 | 2024-01-09 | 11231.32 |
| 2024-01-04 | 2024-01-07 | 11562.54 |
| 2024-01-03 | 2024-01-03 | 12060.63 |
| 2024-01-02 | 2024-01-02 | 12638.74 |
| 2023-12-28 | 2024-01-01 | 16315.77 |
| 2023-12-18 | 2023-12-27 | 16362.37 |
| 2023-12-13 | 2023-12-17 | 6696.62 |
| 2023-12-07 | 2023-12-12 | 7589.48 |
| 2023-12-06 | 2023-12-06 | 8697.23 |
| 2023-12-05 | 2023-12-05 | 10459.04 |
| 2023-12-04 | 2023-12-04 | 10585.77 |
| 2023-12-01 | 2023-12-03 | 11581.04 |
| 2023-11-30 | 2023-11-30 | 11802.43 |
| 2023-11-29 | 2023-11-29 | 12850.44 |
| 2023-11-28 | 2023-11-28 | 12976.61 |
| 2023-11-27 | 2023-11-27 | 17083.27 |
| 2023-11-16 | 2023-11-26 | 19483.81 |
| 2023-10-26 | 2023-11-15 | 7589.48 |
| 2023-10-17 | 2023-10-25 | 18060.93 |
| 2023-10-02 | 2023-10-16 | 7589.48 |
| 2023-09-29 | 2023-10-01 | 7654.89 |
| 2023-09-28 | 2023-09-28 | 10923.89 |
| 2023-09-27 | 2023-09-27 | 14139.95 |
| 2023-09-20 | 2023-09-26 | 16822.17 |
| 2023-09-18 | 2023-09-19 | 17715.03 |
| 2023-09-08 | 2023-09-17 | 8482.34 |
| 2023-09-01 | 2023-09-07 | 9375.20 |
| 2023-08-29 | 2023-08-31 | 9375.20 |
| 2023-08-28 | 2023-08-28 | 9698.40 |
| 2023-08-25 | 2023-08-27 | 15415.23 |
| 2023-08-18 | 2023-08-24 | 19920.92 |
| 2023-08-17 | 2023-08-17 | 20153.03 |
| 2023-08-16 | 2023-08-16 | 9607.31 |
| 2023-08-14 | 2023-08-15 | 10165.96 |
| 2023-08-11 | 2023-08-13 | 11143.96 |
| 2023-08-10 | 2023-08-10 | 11551.20 |
| 2023-08-09 | 2023-08-09 | 11632.53 |
| 2023-08-08 | 2023-08-08 | 11793.97 |
| 2023-08-07 | 2023-08-07 | 11861.89 |
| 2023-08-04 | 2023-08-06 | 11894.22 |
| 2023-08-03 | 2023-08-03 | 12203.05 |
| 2023-08-02 | 2023-08-02 | 12939.45 |
| 2023-08-01 | 2023-08-01 | 13076.56 |
| 2023-07-31 | 2023-07-31 | 13214.56 |
| 2023-07-27 | 2023-07-30 | 17983.65 |
| 2023-07-18 | 2023-07-26 | 19037.99 |
| 2023-07-10 | 2023-07-17 | 9375.20 |
| 2023-07-07 | 2023-07-09 | 9821.63 |
| 2023-07-03 | 2023-07-06 | 10268.06 |
| 2023-06-30 | 2023-07-02 | 10268.06 |
| 2023-06-29 | 2023-06-29 | 11307.03 |
| 2023-06-28 | 2023-06-28 | 13046.66 |
| 2023-06-27 | 2023-06-27 | 19002.44 |
| 2023-06-16 | 2023-06-26 | 21578.84 |
| 2023-06-07 | 2023-06-15 | 10268.06 |
| 2023-06-01 | 2023-06-06 | 10714.49 |
| 2023-05-29 | 2023-05-31 | 10714.49 |
| 2023-05-26 | 2023-05-28 | 13579.02 |
| 2023-05-25 | 2023-05-25 | 15825.12 |
| 2023-05-17 | 2023-05-24 | 20072.11 |
| 2023-05-16 | 2023-05-16 | 20083.61 |
| 2023-05-15 | 2023-05-15 | 11626.30 |
| 2023-05-12 | 2023-05-14 | 14837.73 |
| 2023-05-11 | 2023-05-11 | 15044.27 |
| 2023-05-10 | 2023-05-10 | 15766.51 |
| 2023-05-09 | 2023-05-09 | 16433.68 |
| 2023-05-08 | 2023-05-08 | 17288.94 |
| 2023-05-05 | 2023-05-07 | 17578.84 |
| 2023-05-04 | 2023-05-04 | 18096.55 |
| 2023-05-02 | 2023-05-03 | 22538.02 |
| 2023-04-27 | 2023-04-28 | 22538.02 |
| 2023-04-18 | 2023-04-26 | 22964.64 |
| 2023-04-07 | 2023-04-17 | 13720.37 |
| 2023-04-06 | 2023-04-06 | 13826.47 |
| 2023-04-05 | 2023-04-05 | 14601.17 |
| 2023-04-04 | 2023-04-04 | 14658.41 |
| 2023-04-03 | 2023-04-03 | 15171.90 |
| 2023-03-31 | 2023-04-02 | 15490.60 |
| 2023-03-30 | 2023-03-30 | 17257.85 |
| 2023-03-29 | 2023-03-29 | 18409.52 |
| 2023-03-28 | 2023-03-28 | 18688.55 |
| 2023-03-27 | 2023-03-27 | 19335.81 |
| 2023-03-24 | 2023-03-26 | 23182.08 |
| 2023-03-23 | 2023-03-23 | 23274.10 |
| 2023-03-22 | 2023-03-22 | 23413.73 |
| 2023-03-21 | 2023-03-21 | 24262.07 |
| 2023-03-20 | 2023-03-20 | 25370.67 |
| 2023-03-17 | 2023-03-19 | 25810.11 |
| 2023-03-16 | 2023-03-16 | 26527.55 |
| 2023-03-14 | 2023-03-15 | 19456.36 |
| 2023-03-13 | 2023-03-13 | 20375.63 |
| 2023-03-10 | 2023-03-12 | 21350.06 |
| 2023-03-09 | 2023-03-09 | 21410.84 |
| 2023-03-07 | 2023-03-08 | 22548.47 |
| 2023-03-06 | 2023-03-06 | 22792.00 |
| 2023-03-03 | 2023-03-05 | 22856.04 |
| 2023-03-02 | 2023-03-02 | 23279.10 |
| 2023-03-01 | 2023-03-01 | 25033.95 |
| 2023-02-28 | 2023-02-28 | 25033.95 |
| 2023-02-27 | 2023-02-27 | 25897.76 |
| 2023-02-24 | 2023-02-26 | 26808.52 |
| 2023-02-22 | 2023-02-23 | 27095.74 |
| 2023-02-21 | 2023-02-21 | 27550.04 |
| 2023-02-17 | 2023-02-20 | 28336.70 |
| 2023-02-15 | 2023-02-16 | 18945.84 |
| 2023-02-14 | 2023-02-14 | 20145.18 |
| 2023-02-13 | 2023-02-13 | 20213.23 |
| 2023-02-10 | 2023-02-12 | 21067.28 |
| 2023-02-09 | 2023-02-09 | 21941.56 |
| 2023-02-08 | 2023-02-08 | 22326.06 |
| 2023-02-07 | 2023-02-07 | 25658.24 |
| 2023-02-06 | 2023-02-06 | 29815.85 |
| 2023-02-02 | 2023-02-03 | 29815.85 |
| 2023-02-01 | 2023-02-01 | 30299.36 |
| 2023-01-27 | 2023-01-31 | 32335.82 |
| 2023-01-26 | 2023-01-26 | 32445.68 |
| 2023-01-25 | 2023-01-25 | 33348.16 |
| 2023-01-24 | 2023-01-24 | 34102.43 |
| 2023-01-23 | 2023-01-23 | 35499.13 |
| 2023-01-20 | 2023-01-22 | 36002.94 |
| 2023-01-19 | 2023-01-19 | 38590.59 |
| 2023-01-18 | 2023-01-18 | 38871.38 |
| 2023-01-17 | 2023-01-17 | 39837.45 |
| 2023-01-16 | 2023-01-16 | 31191.62 |
| 2023-01-13 | 2023-01-15 | 32422.46 |
| 2023-01-12 | 2023-01-12 | 32512.45 |
| 2023-01-11 | 2023-01-11 | 33707.28 |
| 2023-01-04 | 2023-01-10 | 34181.19 |
| 2023-01-02 | 2023-01-03 | 35171.30 |
| 2022-12-30 | 2023-01-01 | 36769.28 |
| 2022-12-29 | 2022-12-29 | 37066.38 |
| 2022-12-16 | 2022-12-28 | 37281.04 |
| 2022-12-01 | 2022-12-15 | 25875.12 |
| 2022-11-21 | 2022-11-30 | 25875.12 |
| 2022-11-17 | 2022-11-18 | 25875.12 |
| 2022-11-04 | 2022-11-16 | 13839.50 |
| 2022-11-03 | 2022-11-03 | 16534.26 |
| 2022-10-31 | 2022-11-02 | 17222.19 |
| 2022-10-28 | 2022-10-30 | 18120.73 |
| 2022-10-26 | 2022-10-27 | 23599.23 |
| 2022-10-18 | 2022-10-25 | 27750.33 |
| 2022-10-17 | 2022-10-17 | 13839.50 |
| 2022-10-03 | 2022-10-16 | 14285.93 |
| 2022-09-29 | 2022-10-02 | 14285.93 |
| 2022-09-28 | 2022-09-28 | 21439.08 |
| 2022-09-27 | 2022-09-27 | 25457.19 |
| 2022-09-26 | 2022-09-26 | 25618.83 |
| 2022-09-21 | 2022-09-25 | 28429.26 |
| 2022-09-16 | 2022-09-20 | 28875.69 |
| 2022-09-06 | 2022-09-15 | 14732.36 |
| 2022-09-05 | 2022-09-05 | 15616.57 |
| 2022-09-02 | 2022-09-04 | 17461.87 |
| 2022-09-01 | 2022-09-01 | 17571.00 |
| 2022-08-31 | 2022-08-31 | 18247.26 |
| 2022-08-30 | 2022-08-30 | 19856.21 |
| 2022-08-26 | 2022-08-29 | 26509.43 |
| 2022-08-23 | 2022-08-25 | 26544.68 |
| 2022-08-11 | 2022-08-22 | 15660.47 |
| 2022-08-02 | 2022-08-10 | 15625.22 |
| 2022-08-01 | 2022-08-01 | 17664.35 |
| 2022-07-29 | 2022-07-31 | 19842.45 |
| 2022-07-28 | 2022-07-28 | 20770.56 |
| 2022-07-27 | 2022-07-27 | 20968.67 |
| 2022-07-26 | 2022-07-26 | 22368.78 |
| 2022-07-18 | 2022-07-25 | 23736.26 |
| 2022-07-07 | 2022-07-17 | 15625.22 |
| 2022-07-05 | 2022-07-06 | 16888.46 |
| 2022-07-04 | 2022-07-04 | 18809.58 |
| 2022-07-01 | 2022-07-03 | 22307.18 |
| 2022-06-30 | 2022-06-30 | 22829.56 |
| 2022-06-29 | 2022-06-29 | 23863.66 |
| 2022-06-28 | 2022-06-28 | 24073.96 |
| 2022-06-16 | 2022-06-27 | 25159.61 |
| 2022-06-06 | 2022-06-15 | 15625.22 |
| 2022-06-03 | 2022-06-05 | 16636.10 |
| 2022-06-02 | 2022-06-02 | 17620.64 |
| 2022-06-01 | 2022-06-01 | 17739.92 |
| 2022-05-31 | 2022-05-31 | 18006.39 |
| 2022-05-30 | 2022-05-30 | 19319.66 |
| 2022-05-27 | 2022-05-29 | 25279.48 |
| 2022-05-26 | 2022-05-26 | 28684.78 |
| 2022-05-25 | 2022-05-25 | 30093.05 |
| 2022-05-24 | 2022-05-24 | 36523.66 |
| 2022-05-23 | 2022-05-23 | 37117.65 |
| 2022-05-20 | 2022-05-22 | 38059.16 |
| 2022-05-17 | 2022-05-19 | 39066.17 |
| 2022-05-02 | 2022-05-16 | 31620.93 |
| 2022-04-21 | 2022-05-01 | 31620.93 |
| 2022-04-19 | 2022-04-20 | 32513.79 |
| 2022-04-04 | 2022-04-18 | 24346.48 |
| 2022-04-01 | 2022-04-03 | 24323.28 |
| 2022-03-31 | 2022-03-31 | 24323.28 |
| 2022-03-16 | 2022-03-30 | 24346.48 |
| 2022-03-07 | 2022-03-15 | 16964.51 |
| 2022-03-02 | 2022-03-06 | 17410.94 |
| 2022-03-01 | 2022-03-01 | 20508.01 |
| 2022-02-28 | 2022-02-28 | 22199.99 |
| 2022-02-17 | 2022-02-27 | 25811.36 |
| 2022-02-02 | 2022-02-16 | 17410.94 |
| 2022-02-01 | 2022-02-01 | 17737.45 |
| 2022-01-28 | 2022-01-31 | 20311.36 |
| 2022-01-27 | 2022-01-27 | 24151.97 |
| 2022-01-26 | 2022-01-26 | 25532.68 |
| 2022-01-21 | 2022-01-25 | 26367.63 |
| 2022-01-18 | 2022-01-20 | 26814.06 |
| 2021-12-27 | 2022-01-17 | 17857.37 |
| 2021-12-17 | 2021-12-26 | 26094.14 |
| 2021-12-16 | 2021-12-16 | 26540.57 |
| 2021-11-29 | 2021-12-15 | 18303.80 |
| 2021-11-26 | 2021-11-28 | 19412.54 |
| 2021-11-25 | 2021-11-25 | 19768.18 |
| 2021-11-24 | 2021-11-24 | 21405.30 |
| 2021-11-16 | 2021-11-23 | 27523.65 |
| 2021-11-03 | 2021-11-15 | 18750.23 |
| 2021-10-28 | 2021-11-02 | 22980.26 |
| 2021-10-27 | 2021-10-27 | 23218.37 |
| 2021-10-26 | 2021-10-26 | 26747.10 |
| 2021-10-20 | 2021-10-25 | 26785.08 |
| 2021-10-18 | 2021-10-19 | 27231.51 |
| 2021-09-27 | 2021-10-17 | 19196.66 |
Termas - VMI nepriemokos
2026-10-11 dienos įmonės Termas pradelstos VMI nepriemokos suma yra: 4,292 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 4292.16 |
| 2026-10-07 | 2026-10-10 | 3004.08 |
| 2026-10-01 | 2026-10-06 | 7404.4 |
| 2026-09-28 | 2026-09-30 | 7394.47 |
| 2026-09-20 | 2026-09-21 | 5560.6 |
| 2026-09-19 | 2026-09-19 | 5781.79 |
| 2026-09-16 | 2026-09-18 | 5760.37 |
| 2026-09-01 | 2026-09-02 | 7866.27 |
| 2026-08-28 | 2026-08-31 | 7845.51 |
| 2026-08-22 | 2026-08-27 | 6035.51 |
| 2026-08-16 | 2026-08-21 | 5992.73 |
| 2026-08-02 | 2026-08-15 | 1488.44 |
| 2026-07-05 | 2026-07-07 | 22887.95 |
| 2026-06-28 | 2026-07-04 | 30626.43 |
| 2026-06-05 | 2026-06-05 | 12250.03 |
| 2026-06-04 | 2026-06-04 | 12841.73 |
| 2026-06-01 | 2026-06-03 | 16354.65 |
| 2026-05-28 | 2026-05-31 | 16326.54 |
| 2026-05-25 | 2026-05-27 | 6612.54 |
| 2026-05-19 | 2026-05-24 | 6628.02 |
| 2026-05-15 | 2026-05-18 | 9904.69 |
| 2026-05-06 | 2026-05-14 | 6.53 |
| 2026-05-01 | 2026-05-05 | 4846.41 |
| 2026-04-30 | 2026-04-30 | 6506.26 |
| 2026-04-26 | 2026-04-29 | 8629.2 |
| 2026-04-24 | 2026-04-25 | 9149.06 |
| 2026-04-23 | 2026-04-23 | 9167.34 |
| 2026-04-22 | 2026-04-22 | 9967.34 |
| 2026-04-17 | 2026-04-21 | 9898.61 |
| 2026-04-01 | 2026-04-16 | 0.67 |
| 2026-03-27 | 2026-03-31 | 191.0 |
| 2026-03-22 | 2026-03-22 | 484.92 |
| 2026-03-20 | 2026-03-21 | 3113.7 |
| 2026-03-17 | 2026-03-17 | 3099.93 |
| 2026-03-08 | 2026-03-11 | 2214.68 |
| 2026-03-02 | 2026-03-07 | 11916.94 |
| 2026-02-27 | 2026-03-01 | 9520.28 |
| 2026-02-21 | 2026-02-26 | 9428.55 |
| 2026-02-18 | 2026-02-20 | 8699.55 |
| 2026-02-03 | 2026-02-17 | 3176.17 |
| 2026-01-31 | 2026-02-02 | 3467.38 |
| 2026-01-29 | 2026-01-30 | 3538.67 |
| 2026-01-22 | 2026-01-22 | 5927.3 |
| 2026-01-16 | 2026-01-21 | 7023.31 |
| 2026-01-08 | 2026-01-15 | 5.13 |
| 2026-01-05 | 2026-01-07 | 2208.7 |
| 2026-01-02 | 2026-01-04 | 2207.56 |
| 2026-01-01 | 2026-01-01 | 2207.92 |
| 2025-12-31 | 2025-12-31 | 53.82 |
| 2025-12-29 | 2025-12-30 | 58.77 |
| 2025-12-19 | 2025-12-28 | 58.72 |
| 2025-12-18 | 2025-12-18 | 2622.92 |
| 2025-12-17 | 2025-12-17 | 7869.49 |
| 2025-12-10 | 2025-12-16 | 10408.31 |
| 2025-11-27 | 2025-11-27 | 11.81 |
| 2025-11-25 | 2025-11-26 | 13.93 |
| 2025-11-20 | 2025-11-24 | 384.93 |
| 2025-11-12 | 2025-11-19 | 7733.54 |
| 2025-11-06 | 2025-11-11 | 8.36 |
| 2025-11-02 | 2025-11-05 | 668.71 |
| 2025-10-30 | 2025-11-01 | 8045.18 |
| 2025-10-23 | 2025-10-24 | 47.6 |
| 2025-10-22 | 2025-10-22 | 1569.4 |
| 2025-10-16 | 2025-10-21 | 8226.54 |
| 2025-09-28 | 2025-10-15 | 1.12 |
| 2025-09-27 | 2025-09-27 | 12.79 |
| 2025-09-26 | 2025-09-26 | 2181.15 |
| 2025-09-25 | 2025-09-25 | 2180.59 |
| 2025-09-22 | 2025-09-24 | 5189.01 |
| 2025-09-17 | 2025-09-21 | 5193.33 |
| 2025-08-24 | 2025-08-25 | 8258.14 |
| 2025-08-19 | 2025-08-23 | 10058.78 |
| 2025-07-16 | 2025-07-20 | 5019.17 |
| 2025-07-03 | 2025-07-15 | 1.85 |
| 2025-07-02 | 2025-07-02 | 2726.84 |
| 2025-07-01 | 2025-07-01 | 3031.3 |
| 2025-06-29 | 2025-06-30 | 5469.83 |
| 2025-06-28 | 2025-06-28 | 5670.45 |
| 2025-06-27 | 2025-06-27 | 6709.04 |
| 2025-06-26 | 2025-06-26 | 7012.29 |
| 2025-06-24 | 2025-06-25 | 7002.13 |
| 2025-06-22 | 2025-06-23 | 8000.23 |
| 2025-06-19 | 2025-06-21 | 8634.07 |
| 2025-06-17 | 2025-06-18 | 8349.07 |
| 2025-06-14 | 2025-06-16 | 8301.92 |
| 2025-05-31 | 2025-06-13 | 1.32 |
| 2025-05-29 | 2025-05-30 | 1207.58 |
| 2025-04-24 | 2025-04-24 | 2739.78 |
| 2025-04-16 | 2025-04-23 | 5081.29 |
| 2025-03-23 | 2025-03-24 | 6.84 |
| 2025-03-22 | 2025-03-22 | 36.58 |
| 2025-03-20 | 2025-03-21 | 6395.04 |
| 2025-03-19 | 2025-03-19 | 6195.04 |
| 2025-03-15 | 2025-03-18 | 6158.46 |
| 2025-03-09 | 2025-03-14 | 725.64 |
| 2025-03-08 | 2025-03-08 | 790.28 |
| 2025-03-07 | 2025-03-07 | 905.79 |
| 2025-03-05 | 2025-03-06 | 985.1 |
| 2025-03-04 | 2025-03-04 | 1630.2 |
| 2025-03-02 | 2025-03-03 | 2697.55 |
| 2025-02-28 | 2025-03-01 | 2694.64 |
| 2025-02-27 | 2025-02-27 | 2443.73 |
| 2025-02-26 | 2025-02-26 | 2498.31 |
| 2025-02-25 | 2025-02-25 | 7624.36 |
| 2025-02-23 | 2025-02-24 | 9884.51 |
| 2025-02-21 | 2025-02-22 | 10533.09 |
| 2025-02-20 | 2025-02-20 | 10527.45 |
| 2025-02-19 | 2025-02-19 | 9517.18 |
| 2025-02-18 | 2025-02-18 | 9461.04 |
| 2025-02-14 | 2025-02-17 | 15.64 |
| 2025-02-13 | 2025-02-13 | 15.29 |
| 2025-02-09 | 2025-02-12 | 1867.12 |
| 2025-02-07 | 2025-02-08 | 1866.62 |
| 2025-02-06 | 2025-02-06 | 2654.92 |
| 2025-02-05 | 2025-02-05 | 4429.57 |
| 2025-02-04 | 2025-02-04 | 4506.31 |
| 2025-02-02 | 2025-02-03 | 5156.85 |
| 2025-01-31 | 2025-02-01 | 5567.5 |
| 2025-01-30 | 2025-01-30 | 5567.51 |
| 2025-01-22 | 2025-01-24 | 55.2 |
| 2025-01-14 | 2025-01-21 | 6.67 |
| 2025-01-12 | 2025-01-13 | 330.79 |
| 2025-01-10 | 2025-01-11 | 6779.58 |
| 2025-01-09 | 2025-01-09 | 8358.65 |
| 2025-01-01 | 2025-01-08 | 9553.81 |
| 2024-12-30 | 2024-12-31 | 9531.3 |
| 2024-12-28 | 2024-12-29 | 63.3 |
| 2024-12-24 | 2024-12-27 | 5512.15 |
| 2024-12-22 | 2024-12-23 | 7930.71 |
| 2024-12-21 | 2024-12-21 | 9293.36 |
| 2024-12-17 | 2024-12-20 | 9277.61 |
| 2024-12-11 | 2024-12-11 | 0.3 |
| 2024-12-05 | 2024-12-10 | 130.2 |
| 2024-12-04 | 2024-12-04 | 520.22 |
| 2024-12-03 | 2024-12-03 | 2500.56 |
| 2024-11-28 | 2024-12-02 | 2492.09 |
| 2024-11-26 | 2024-11-27 | 69.09 |
| 2024-11-24 | 2024-11-25 | 2438.28 |
| 2024-11-22 | 2024-11-23 | 2936.38 |
| 2024-11-18 | 2024-11-21 | 9357.38 |
| 2024-11-17 | 2024-11-17 | 9038.38 |
| 2024-10-16 | 2024-11-16 | 9743.2 |
| 2024-10-13 | 2024-10-15 | 8.05 |
| 2024-10-10 | 2024-10-12 | 4162.73 |
| 2024-10-09 | 2024-10-09 | 5652.36 |
| 2024-10-06 | 2024-10-08 | 5645.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Termas, UAB (kodas 302539138) yra uždaroji akcinė bendrovė, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 finansiniais metais įmonė gavo 1,16 mln. EUR pajamų, tai yra 3,6% mažiau nei 2024 m., tačiau 15,1% daugiau nei 2023 m. 2025 m. grynasis rezultatas buvo 23,5 tūkst. EUR nuostolis, palyginti su 4,3 tūkst. EUR pelnu 2024 m. ir 83,1 tūkst. EUR nuostoliu 2023 m., todėl per trejų metų laikotarpį matomas nevienodas, bet iš esmės gerėjantis pelningumo kelias. 2025 m. pelno marža siekė -2,0%. 2025 m. pabaigoje turtas sudarė 152,8 tūkst. EUR, nuosavas kapitalas tebebuvo neigiamas ir siekė 68,0 tūkst. EUR, o įsipareigojimai padidėjo iki 220,8 tūkst. EUR. Turto apyvartumas buvo 7,61 karto, rodantis gana efektyvų pajamų generavimą iš turto bazės. Pajamos vienam darbuotojui siekė 68,4 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,4 tūkst. EUR, todėl veiklos našumas buvo pakankamas, tačiau pelningumas išliko spaudžiamas. Neigiamas nuosavas kapitalas rodo įsiskolinimais paremtą kapitalo struktūrą.