Triticum - 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 | 143,770 | 137,288 | 124,290 | 113,813 | 178,151 | 255,907 | 294,790 | 341,735 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 9,772 | -17,216 | 9,602 | -33,824 | -19,023 | -20,443 | 15,154 | 15,314 |
| Nuosavas kapitalas | -16,220 | -33,436 | -23,834 | -57,658 | -76,681 | -97,124 | -81,970 | -66,656 |
| Įsipareigojimai | 48,421 | 59,698 | 66,742 | 84,203 | 106,626 | 123,140 | 122,103 | 106,635 |
| Ilgalaikis turtas | 27,161 | 21,971 | 24,991 | 19,839 | 15,716 | 10,537 | 7,522 | 5,676 |
| Trumpalaikis turtas | 5,040 | 4,291 | 17,769 | 6,569 | 13,929 | 15,219 | 31,611 | 34,303 |
| Turtas viso | 32,201 | 26,262 | 42,760 | 26,408 | 29,645 | 25,756 | 39,133 | 39,979 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 21,701 | 35,917 | 39,464 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,980 | 27,928 | 31,737 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +1.1% | -4.5% | -9.5% | -8.4% | +56.5% | +43.6% | +15.2% | +15.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 30.3% | -65.6% | 22.5% | -128.1% | -64.2% | -79.4% | 38.7% | 38.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.8% | -12.5% | 7.7% | -29.7% | -10.7% | -8.0% | 5.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,875 | 11,441 | 10,808 | 9,826 | 15,270 | 21,779 | 26,799 | 28,677 |
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.
Triticum - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 2155.47 |
| 2026-08-23 | 2026-08-23 | 3201.15 |
| 2026-08-19 | 2026-08-19 | 3201.15 |
| 2026-08-16 | 2026-08-17 | 25.49 |
| 2026-08-05 | 2026-08-14 | 25.49 |
| 2026-07-28 | 2026-08-04 | 94.69 |
| 2026-07-27 | 2026-07-27 | 570.41 |
| 2026-07-26 | 2026-07-26 | 960.54 |
| 2026-07-24 | 2026-07-25 | 891.34 |
| 2026-07-23 | 2026-07-23 | 2839.77 |
| 2026-07-21 | 2026-07-22 | 2814.28 |
| 2026-07-19 | 2026-07-20 | 2883.48 |
| 2026-07-16 | 2026-07-17 | 2883.48 |
| 2026-06-16 | 2026-06-25 | 3023.03 |
| 2026-05-26 | 2026-05-26 | 972.57 |
| 2026-05-17 | 2026-05-25 | 3038.24 |
| 2026-05-12 | 2026-05-14 | 22.66 |
| 2026-05-03 | 2026-05-11 | 22.62 |
| 2026-04-27 | 2026-04-29 | 22.62 |
| 2026-04-26 | 2026-04-26 | 372.60 |
| 2026-04-24 | 2026-04-25 | 395.22 |
| 2026-04-20 | 2026-04-23 | 2992.24 |
| 2026-03-29 | 2026-03-29 | 342.07 |
| 2026-03-27 | 2026-03-27 | 2823.78 |
| 2026-03-26 | 2026-03-26 | 471.47 |
| 2026-03-25 | 2026-03-25 | 2289.92 |
| 2026-03-17 | 2026-03-24 | 2823.78 |
| 2026-02-18 | 2026-02-25 | 2918.50 |
| 2026-01-21 | 2026-01-26 | 2759.96 |
| 2026-01-16 | 2026-01-20 | 2740.13 |
| 2025-12-16 | 2025-12-29 | 2726.43 |
| 2025-11-18 | 2025-11-18 | 2902.21 |
| 2025-10-27 | 2025-11-17 | 20.94 |
| 2025-10-26 | 2025-10-26 | 2493.74 |
| 2025-10-23 | 2025-10-25 | 2514.68 |
| 2025-10-16 | 2025-10-22 | 2493.74 |
| 2025-09-16 | 2025-09-24 | 2757.92 |
| 2025-08-28 | 2025-08-29 | 2837.89 |
| 2025-08-27 | 2025-08-27 | 1071.92 |
| 2025-08-19 | 2025-08-26 | 2837.89 |
| 2025-07-24 | 2025-08-18 | 16.23 |
| 2025-07-16 | 2025-07-23 | 2758.65 |
| 2025-06-17 | 2025-06-25 | 2678.35 |
| 2025-05-16 | 2025-05-26 | 2813.42 |
| 2025-05-04 | 2025-05-15 | 17.73 |
| 2025-04-24 | 2025-04-29 | 17.73 |
| 2025-03-26 | 2025-03-26 | 125.28 |
| 2025-03-18 | 2025-03-25 | 2213.76 |
| 2025-03-03 | 2025-03-03 | 2421.86 |
| 2025-02-18 | 2025-02-26 | 2421.86 |
| 2025-01-27 | 2025-02-17 | 8.36 |
| 2025-01-24 | 2025-01-26 | 800.54 |
| 2025-01-22 | 2025-01-23 | 2219.91 |
| 2025-01-16 | 2025-01-21 | 2211.55 |
| 2025-01-02 | 2025-01-15 | 16.00 |
| 2024-12-27 | 2024-12-31 | 16.00 |
| 2024-12-22 | 2024-12-22 | 16.00 |
| 2024-12-17 | 2024-12-20 | 2240.04 |
| 2024-10-24 | 2024-11-11 | 15.10 |
| 2024-10-16 | 2024-10-21 | 2328.88 |
| 2024-09-17 | 2024-09-25 | 2360.38 |
| 2024-08-19 | 2024-08-27 | 2388.97 |
| 2024-07-24 | 2024-08-18 | 0.68 |
| 2024-04-23 | 2024-05-15 | 10.08 |
| 2024-03-26 | 2024-03-27 | 710.89 |
| 2024-03-18 | 2024-03-25 | 2303.09 |
| 2024-01-23 | 2024-02-12 | 15.08 |
| 2024-01-16 | 2024-01-18 | 1760.33 |
| 2023-12-18 | 2023-12-27 | 1905.76 |
| 2023-11-16 | 2023-11-28 | 1839.01 |
| 2023-10-30 | 2023-11-15 | 17.37 |
| 2023-10-25 | 2023-10-25 | 17.37 |
| 2023-09-18 | 2023-09-24 | 1978.88 |
| 2023-08-17 | 2023-08-28 | 1901.61 |
| 2023-07-26 | 2023-08-16 | 18.54 |
| 2023-07-24 | 2023-07-25 | 1755.50 |
| 2023-07-18 | 2023-07-23 | 1736.53 |
| 2023-06-16 | 2023-06-26 | 1980.73 |
| 2023-05-25 | 2023-05-25 | 106.01 |
| 2023-05-16 | 2023-05-24 | 1976.07 |
| 2023-05-02 | 2023-05-15 | 8.08 |
| 2023-04-27 | 2023-04-28 | 8.08 |
| 2023-04-26 | 2023-04-26 | 1968.56 |
| 2023-04-25 | 2023-04-25 | 1976.64 |
| 2023-04-18 | 2023-04-24 | 1968.56 |
| 2023-03-16 | 2023-03-16 | 1954.08 |
| 2023-02-17 | 2023-02-26 | 1937.43 |
| 2023-02-06 | 2023-02-16 | 3.08 |
| 2023-01-23 | 2023-02-03 | 3.08 |
| 2022-12-16 | 2022-12-21 | 1482.41 |
| 2022-10-31 | 2022-11-13 | 11.03 |
| 2022-09-16 | 2022-09-19 | 1563.92 |
| 2022-07-26 | 2022-08-22 | 3.49 |
| 2022-07-25 | 2022-07-25 | 1682.36 |
| 2022-07-18 | 2022-07-24 | 1706.08 |
| 2022-05-17 | 2022-05-17 | 1543.41 |
| 2022-04-25 | 2022-05-16 | 4.16 |
| 2022-03-16 | 2022-03-16 | 1385.86 |
| 2022-02-17 | 2022-02-20 | 1454.16 |
| 2022-01-18 | 2022-01-19 | 1279.52 |
| 2021-12-17 | 2021-12-22 | 36.00 |
| 2021-12-16 | 2021-12-16 | 1284.80 |
| 2021-11-16 | 2021-11-23 | 5.28 |
| 2021-11-09 | 2021-11-15 | 4.08 |
Triticum - VMI nepriemokos
2026-09-02 dienos įmonės Triticum pradelstos VMI nepriemokos suma yra: 2,817 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2816.64 |
| 2026-08-28 | 2026-08-31 | 2812.08 |
| 2026-08-22 | 2026-08-27 | 3.08 |
| 2026-08-20 | 2026-08-21 | 762.67 |
| 2026-08-19 | 2026-08-19 | 762.7 |
| 2026-08-12 | 2026-08-18 | 759.16 |
| 2026-08-05 | 2026-08-11 | 3.08 |
| 2026-08-02 | 2026-08-04 | 2859.82 |
| 2026-06-28 | 2026-06-30 | 1557.98 |
| 2026-05-29 | 2026-05-30 | 2243.95 |
| 2026-05-28 | 2026-05-28 | 2242.12 |
| 2026-05-22 | 2026-05-25 | 1043.4 |
| 2026-05-11 | 2026-05-21 | 1040.04 |
| 2026-05-08 | 2026-05-10 | 1034.52 |
| 2026-05-06 | 2026-05-07 | 1.74 |
| 2026-05-01 | 2026-05-05 | 2223.48 |
| 2026-04-30 | 2026-04-30 | 2221.74 |
| 2026-04-26 | 2026-04-29 | 6.74 |
| 2026-04-11 | 2026-04-15 | 2762.05 |
| 2026-04-10 | 2026-04-10 | 2030.06 |
| 2026-04-01 | 2026-04-09 | 2025.38 |
| 2026-03-29 | 2026-03-31 | 2022.26 |
| 2026-03-27 | 2026-03-28 | 3.26 |
| 2026-03-16 | 2026-03-17 | 4.97 |
| 2026-03-08 | 2026-03-15 | 2.78 |
| 2026-03-02 | 2026-03-07 | 2811.88 |
| 2026-02-21 | 2026-03-01 | 246.1 |
| 2026-02-14 | 2026-02-20 | 960.5 |
| 2026-02-03 | 2026-02-13 | 2599.34 |
| 2026-01-29 | 2026-02-02 | 2595.99 |
| 2026-01-27 | 2026-01-28 | 6.99 |
| 2026-01-16 | 2026-01-20 | 656.15 |
| 2026-01-11 | 2026-01-15 | 2859.46 |
| 2026-01-01 | 2026-01-10 | 2198.18 |
| 2025-12-29 | 2025-12-31 | 0.04 |
| 2025-12-18 | 2025-12-18 | 203.82 |
| 2025-12-08 | 2025-12-17 | 8.82 |
| 2025-12-01 | 2025-12-07 | 5.97 |
| 2025-11-12 | 2025-11-30 | 4.84 |
| 2025-11-06 | 2025-11-11 | 3.52 |
| 2025-11-02 | 2025-11-05 | 1708.62 |
| 2025-10-30 | 2025-11-01 | 3378.36 |
| 2025-10-23 | 2025-10-29 | 3.36 |
| 2025-10-11 | 2025-10-21 | 634.08 |
| 2025-10-02 | 2025-10-18 | 3115.93 |
| 2025-09-28 | 2025-10-01 | 3112.69 |
| 2025-09-27 | 2025-09-27 | 1.83 |
| 2025-09-26 | 2025-09-26 | 196.83 |
| 2025-09-20 | 2025-09-25 | 195.0 |
| 2025-09-19 | 2025-09-19 | 928.32 |
| 2025-09-14 | 2025-09-18 | 733.32 |
| 2025-09-10 | 2025-09-13 | 731.23 |
| 2025-09-01 | 2025-09-09 | 4.58 |
| 2025-08-24 | 2025-08-31 | 3.74 |
| 2025-08-15 | 2025-08-22 | 653.24 |
| 2025-08-02 | 2025-08-14 | 5.1 |
| 2025-07-28 | 2025-08-01 | 3135.4 |
| 2025-07-25 | 2025-07-27 | 4.4 |
| 2025-07-11 | 2025-07-22 | 740.52 |
| 2025-07-01 | 2025-07-20 | 2974.08 |
| 2025-07-10 | 2025-07-10 | 6.4 |
| 2025-06-28 | 2025-06-30 | 2970.08 |
| 2025-06-27 | 2025-06-27 | 2.08 |
| 2025-06-26 | 2025-06-26 | 2.2 |
| 2025-06-19 | 2025-06-20 | 585.45 |
| 2025-06-11 | 2025-06-12 | 585.45 |
| 2025-06-02 | 2025-06-10 | 3.0 |
| 2025-05-31 | 2025-06-01 | 2.25 |
| 2025-05-30 | 2025-05-30 | 2775.26 |
| 2025-05-29 | 2025-05-29 | 2774.51 |
| 2025-05-24 | 2025-05-28 | 9.01 |
| 2025-05-17 | 2025-05-23 | 9.67 |
| 2025-05-10 | 2025-05-16 | 3.55 |
| 2025-05-01 | 2025-05-09 | 2627.88 |
| 2025-04-28 | 2025-04-30 | 2624.33 |
| 2025-04-25 | 2025-04-27 | 1.33 |
| 2025-04-02 | 2025-04-24 | 1.44 |
| 2025-03-26 | 2025-03-27 | 5.75 |
| 2025-03-11 | 2025-03-25 | 3.99 |
| 2025-03-05 | 2025-03-10 | 1.71 |
| 2025-03-02 | 2025-03-04 | 2104.47 |
| 2025-02-28 | 2025-03-01 | 2102.76 |
| 2025-02-26 | 2025-02-27 | 1.76 |
| 2025-02-20 | 2025-02-21 | 294.0 |
| 2025-02-09 | 2025-02-18 | 311.95 |
| 2025-02-08 | 2025-02-08 | 309.71 |
| 2025-02-05 | 2025-02-07 | 2.24 |
| 2025-02-02 | 2025-02-04 | 2088.24 |
| 2025-01-30 | 2025-02-01 | 2086.0 |
| 2024-12-24 | 2024-12-28 | 4.05 |
| 2024-12-13 | 2024-12-23 | 4.83 |
| 2024-12-03 | 2024-12-12 | 3.45 |
| 2024-11-28 | 2024-12-02 | 2546.0 |
| 2024-10-01 | 2024-10-16 | 1.07 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Triticum, UAB (kodas 302576663) yra uždaroji akcinė bendrovė, veikianti duonos gamybos, šviežių konditerijos kepinių ir pyragaičių gamybos srityje. 2025 m. bendrovė gavo 341,7 tūkst. Eur pajamų, tai yra 15,9% daugiau nei 2024 m. ir 33,5% daugiau nei prieš dvejus metus. Grynasis pelnas siekė 15,3 tūkst. Eur, palyginti su 15,2 tūkst. Eur 2024 m. ir 20,4 tūkst. Eur nuostoliu 2023 m., todėl matomas perėjimas nuo nuostolio prie nedidelio, bet stabilaus pelningumo. 2025 m. pelno marža sudarė 4,5% ir buvo šiek tiek mažesnė nei 2024 m. užfiksuota 5,1%. Nuosavas kapitalas išliko neigiamas ir 2025 m. sudarė -66,7 tūkst. Eur, nors tai geresnis rezultatas nei -82,0 tūkst. Eur 2024 m. ir -97,1 tūkst. Eur 2023 m. Turtas siekė 40,0 tūkst. Eur, iš jų 34,3 tūkst. Eur sudarė trumpalaikis ir 5,7 tūkst. Eur ilgalaikis turtas, o įsipareigojimai sumažėjo iki 106,6 tūkst. Eur. Turto apyvartumas buvo 8,55 karto, o ROA sudarė 38,3%, rodydami efektyvų riboto turto panaudojimą. Pajamos vienam darbuotojui siekė 31,1 tūkst. Eur, o pelnas vienam darbuotojui – 1,4 tūkst. Eur.