Talasa - 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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Finansiniai duomenys
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| Pardavimo pajamos | 2,516,148 | 4,238,572 | 4,451,893 | 5,144,376 | 4,132,222 | 4,759,997 | 6,031,398 | 7,169,555 |
| Pelnas prieš apmokestinimą | 13,273 | -15,164 | -89,621 | -367,409 | 37,380 | 265,026 | 481,625 | 194,188 |
| Grynasis pelnas | 9,552 | -25,062 | -89,621 | -405,545 | 32,918 | 243,426 | 414,195 | 144,836 |
| Nuosavas kapitalas | 319,232 | 294,169 | 361,309 | -44,236 | -11,317 | 60,088 | 217,807 | 104,912 |
| Įsipareigojimai | 798,131 | 1,500,491 | 1,825,443 | 1,565,616 | 1,618,046 | 1,525,352 | 1,375,267 | 1,628,984 |
| Ilgalaikis turtas | 217,109 | 215,151 | 205,775 | 126,389 | 78,486 | 115,912 | 312,040 | 342,723 |
| Trumpalaikis turtas | 448,347 | 1,109,653 | 1,530,385 | 940,509 | 1,156,901 | 1,088,525 | 947,196 | 1,340,891 |
| Turtas viso | 665,456 | 1,324,804 | 1,736,160 | 1,066,898 | 1,235,387 | 1,204,437 | 1,259,236 | 1,683,614 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 159,021 | 109,048 | 98,777 |
| Soc. draudimo įmokos | - | - | - | - | - | 374,295 | 489,143 | 620,872 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -41.0% | +68.5% | +5.0% | +15.6% | -19.7% | +15.2% | +26.7% | +18.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.4% | -1.9% | -5.2% | -38.0% | 2.7% | 20.2% | 32.9% | 8.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.0% | -8.5% | -24.8% | - | - | 405.1% | 190.2% | 138.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | -0.6% | -2.0% | -7.9% | 0.8% | 5.1% | 6.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | -0.4% | -2.0% | -7.1% | 0.9% | 5.6% | 8.0% | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.5 | 5.1 | 5.1 | - | - | 25.4 | 6.3 | 15.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,947 | 53,093 | 42,332 | 40,086 | 39,797 | 55,242 | 54,460 | 59,049 |
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.
Talasa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 38233.82 |
| 2025-10-16 | 2025-10-16 | 50226.11 |
| 2025-09-17 | 2025-09-18 | 50990.39 |
| 2025-09-16 | 2025-09-16 | 51092.06 |
| 2025-08-28 | 2025-08-29 | 54912.96 |
| 2025-08-19 | 2025-08-21 | 54912.96 |
| 2025-07-16 | 2025-07-16 | 50837.27 |
| 2025-06-17 | 2025-06-18 | 45764.26 |
| 2024-11-04 | 2024-11-17 | 2122.68 |
| 2024-10-29 | 2024-11-03 | 2062.86 |
| 2024-10-28 | 2024-10-28 | 2182.25 |
| 2024-10-25 | 2024-10-27 | 2242.07 |
| 2024-10-21 | 2024-10-24 | 2122.68 |
| 2024-10-18 | 2024-10-20 | 2062.86 |
| 2024-10-16 | 2024-10-17 | 38205.41 |
| 2024-10-02 | 2024-10-15 | 3685.97 |
| 2024-09-26 | 2024-10-01 | 3410.72 |
| 2024-09-24 | 2024-09-25 | 3686.72 |
| 2024-09-23 | 2024-09-23 | 3795.11 |
| 2024-09-20 | 2024-09-22 | 3795.11 |
| 2024-09-17 | 2024-09-19 | 44123.81 |
| 2024-08-20 | 2024-09-16 | 4969.20 |
| 2024-08-19 | 2024-08-19 | 8352.06 |
| 2024-08-16 | 2024-08-18 | 5934.04 |
| 2024-07-31 | 2024-08-15 | 5934.04 |
| 2024-07-25 | 2024-07-30 | 5100.64 |
| 2024-07-24 | 2024-07-24 | 6102.66 |
| 2024-07-18 | 2024-07-23 | 6102.66 |
| 2024-07-17 | 2024-07-17 | 45285.40 |
| 2024-07-16 | 2024-07-16 | 46638.34 |
| 2024-06-21 | 2024-07-15 | 7419.20 |
| 2024-06-20 | 2024-06-20 | 7419.20 |
| 2024-06-19 | 2024-06-19 | 10620.99 |
| 2024-06-18 | 2024-06-18 | 8266.06 |
| 2024-06-04 | 2024-06-17 | 8612.06 |
| 2024-05-28 | 2024-05-30 | 8697.00 |
| 2024-05-23 | 2024-05-27 | 8698.15 |
| 2024-05-22 | 2024-05-22 | 8698.15 |
| 2024-05-21 | 2024-05-21 | 48390.38 |
| 2024-05-20 | 2024-05-20 | 48390.38 |
| 2024-05-16 | 2024-05-19 | 12118.51 |
| 2024-04-24 | 2024-05-15 | 9827.20 |
| 2024-04-23 | 2024-04-23 | 9641.32 |
| 2024-04-18 | 2024-04-22 | 9640.18 |
| 2024-04-17 | 2024-04-17 | 9640.18 |
| 2024-04-16 | 2024-04-16 | 46454.95 |
| 2024-04-03 | 2024-04-15 | 8243.28 |
| 2024-03-20 | 2024-04-02 | 8282.59 |
| 2024-03-18 | 2024-03-19 | 10082.59 |
| 2024-02-26 | 2024-03-14 | 11389.12 |
| 2024-02-23 | 2024-02-25 | 11277.80 |
| 2024-02-22 | 2024-02-22 | 11277.80 |
| 2024-02-21 | 2024-02-21 | 11817.80 |
| 2024-02-20 | 2024-02-20 | 12280.14 |
| 2024-02-19 | 2024-02-19 | 12280.14 |
| 2024-02-15 | 2024-02-18 | 13270.20 |
| 2024-02-05 | 2024-02-14 | 13317.22 |
| 2024-01-30 | 2024-02-04 | 13610.02 |
| 2024-01-29 | 2024-01-29 | 13640.02 |
| 2024-01-24 | 2024-01-28 | 48640.02 |
| 2024-01-23 | 2024-01-23 | 48450.38 |
| 2024-01-22 | 2024-01-22 | 48449.03 |
| 2024-01-18 | 2024-01-21 | 48449.03 |
| 2024-01-16 | 2024-01-17 | 49691.58 |
| 2024-01-15 | 2024-01-15 | 13377.30 |
| 2024-01-09 | 2024-01-11 | 13377.30 |
| 2024-01-08 | 2024-01-08 | 12860.22 |
| 2024-01-02 | 2024-01-07 | 13408.03 |
| 2023-12-21 | 2024-01-01 | 50058.03 |
| 2023-12-19 | 2023-12-20 | 50068.71 |
| 2023-12-18 | 2023-12-18 | 51311.26 |
| 2023-11-27 | 2023-12-17 | 16132.43 |
| 2023-11-24 | 2023-11-26 | 16044.92 |
| 2023-11-21 | 2023-11-23 | 49474.92 |
| 2023-11-16 | 2023-11-20 | 49474.92 |
| 2023-11-03 | 2023-11-15 | 17172.98 |
| 2023-10-30 | 2023-11-02 | 17181.10 |
| 2023-10-27 | 2023-10-29 | 17181.10 |
| 2023-10-26 | 2023-10-26 | 17681.10 |
| 2023-10-24 | 2023-10-25 | 46671.32 |
| 2023-10-23 | 2023-10-23 | 46667.38 |
| 2023-10-20 | 2023-10-22 | 46667.38 |
| 2023-10-17 | 2023-10-19 | 46675.50 |
| 2023-09-28 | 2023-10-16 | 18624.14 |
| 2023-09-26 | 2023-09-27 | 20974.14 |
| 2023-09-22 | 2023-09-25 | 46874.14 |
| 2023-09-21 | 2023-09-21 | 48116.69 |
| 2023-09-18 | 2023-09-20 | 48116.69 |
| 2023-09-15 | 2023-09-17 | 19178.54 |
| 2023-08-30 | 2023-09-14 | 19187.47 |
| 2023-08-29 | 2023-08-29 | 19859.74 |
| 2023-08-21 | 2023-08-28 | 46263.46 |
| 2023-08-17 | 2023-08-20 | 46263.46 |
| 2023-08-07 | 2023-08-16 | 21121.97 |
| 2023-08-04 | 2023-08-06 | 21121.97 |
| 2023-08-03 | 2023-08-03 | 21369.13 |
| 2023-08-01 | 2023-08-02 | 21123.65 |
| 2023-07-28 | 2023-07-31 | 21480.99 |
| 2023-07-27 | 2023-07-27 | 21480.99 |
| 2023-07-26 | 2023-07-26 | 51820.19 |
| 2023-07-24 | 2023-07-25 | 51820.21 |
| 2023-07-21 | 2023-07-23 | 51819.11 |
| 2023-07-20 | 2023-07-20 | 51819.11 |
| 2023-07-19 | 2023-07-19 | 52494.90 |
| 2023-07-18 | 2023-07-18 | 52788.00 |
| 2023-06-23 | 2023-07-17 | 22364.64 |
| 2023-06-21 | 2023-06-22 | 55022.23 |
| 2023-06-19 | 2023-06-20 | 55022.23 |
| 2023-06-16 | 2023-06-18 | 55014.46 |
| 2023-06-15 | 2023-06-15 | 23203.22 |
| 2023-06-14 | 2023-06-14 | 23617.12 |
| 2023-05-26 | 2023-06-13 | 23608.43 |
| 2023-05-22 | 2023-05-25 | 53301.00 |
| 2023-05-18 | 2023-05-21 | 53301.00 |
| 2023-05-17 | 2023-05-17 | 54543.55 |
| 2023-05-16 | 2023-05-16 | 54258.38 |
| 2023-05-02 | 2023-05-15 | 24846.96 |
| 2023-04-24 | 2023-04-28 | 24846.96 |
| 2023-04-21 | 2023-04-23 | 56315.86 |
| 2023-04-18 | 2023-04-20 | 56315.86 |
| 2023-04-17 | 2023-04-17 | 22670.24 |
| 2023-03-28 | 2023-04-16 | 23912.79 |
| 2023-03-27 | 2023-03-27 | 23912.79 |
| 2023-03-21 | 2023-03-26 | 53687.89 |
| 2023-03-17 | 2023-03-20 | 53687.89 |
| 2023-03-16 | 2023-03-16 | 54930.44 |
| 2023-02-27 | 2023-03-15 | 26050.18 |
| 2023-02-24 | 2023-02-26 | 25637.76 |
| 2023-02-21 | 2023-02-23 | 55437.87 |
| 2023-02-17 | 2023-02-20 | 55448.78 |
| 2023-02-06 | 2023-02-16 | 27238.74 |
| 2023-02-01 | 2023-02-03 | 27238.74 |
| 2023-01-23 | 2023-01-31 | 56763.65 |
| 2023-01-20 | 2023-01-22 | 56763.65 |
| 2023-01-17 | 2023-01-19 | 58006.20 |
| 2023-01-16 | 2023-01-16 | 29677.89 |
| 2023-01-12 | 2023-01-15 | 29679.06 |
| 2022-12-22 | 2023-01-11 | 29821.14 |
| 2022-12-21 | 2022-12-21 | 61929.01 |
| 2022-12-20 | 2022-12-20 | 61929.01 |
| 2022-12-16 | 2022-12-19 | 63171.56 |
| 2022-11-24 | 2022-12-15 | 30987.46 |
| 2022-11-21 | 2022-11-23 | 60734.38 |
| 2022-11-17 | 2022-11-18 | 61977.23 |
| 2022-11-14 | 2022-11-16 | 32296.58 |
| 2022-11-09 | 2022-11-13 | 32001.16 |
| 2022-11-08 | 2022-11-08 | 32213.03 |
| 2022-10-28 | 2022-11-07 | 32213.03 |
| 2022-10-21 | 2022-10-27 | 32052.52 |
| 2022-10-18 | 2022-10-20 | 64825.41 |
| 2022-10-07 | 2022-10-17 | 33414.95 |
| 2022-09-29 | 2022-10-06 | 33422.01 |
| 2022-09-19 | 2022-09-28 | 33434.62 |
| 2022-09-16 | 2022-09-18 | 64070.28 |
| 2022-08-23 | 2022-09-15 | 34669.85 |
| 2022-07-27 | 2022-08-22 | 35826.47 |
| 2022-07-25 | 2022-07-26 | 35633.06 |
| 2022-07-22 | 2022-07-24 | 36740.52 |
| 2022-07-21 | 2022-07-21 | 67164.82 |
| 2022-07-18 | 2022-07-20 | 67164.82 |
| 2022-07-14 | 2022-07-17 | 36890.52 |
| 2022-06-22 | 2022-07-13 | 36760.27 |
| 2022-06-21 | 2022-06-21 | 69448.08 |
| 2022-06-20 | 2022-06-20 | 69448.08 |
| 2022-06-16 | 2022-06-19 | 70690.63 |
| 2022-05-25 | 2022-06-15 | 38002.97 |
| 2022-05-23 | 2022-05-24 | 37973.19 |
| 2022-05-18 | 2022-05-22 | 70580.36 |
| 2022-05-17 | 2022-05-17 | 71822.91 |
| 2022-04-25 | 2022-05-16 | 39280.68 |
| 2022-04-19 | 2022-04-24 | 39268.07 |
| 2022-04-15 | 2022-04-18 | 5482.92 |
| 2022-03-25 | 2022-04-14 | 40510.92 |
| 2022-03-23 | 2022-03-24 | 40599.19 |
| 2022-03-21 | 2022-03-22 | 73499.19 |
| 2022-03-16 | 2022-03-20 | 74741.74 |
| 2022-02-18 | 2022-03-15 | 41844.67 |
| 2022-02-17 | 2022-02-17 | 73637.51 |
| 2022-02-08 | 2022-02-16 | 43103.27 |
| 2022-02-02 | 2022-02-07 | 43119.32 |
| 2022-01-26 | 2022-02-01 | 43103.27 |
| 2022-01-24 | 2022-01-25 | 42339.55 |
| 2022-01-21 | 2022-01-23 | 43582.10 |
| 2022-01-18 | 2022-01-20 | 75533.96 |
| 2021-12-27 | 2022-01-17 | 43574.03 |
| 2021-12-21 | 2021-12-26 | 84308.44 |
| 2021-12-16 | 2021-12-20 | 85550.99 |
| 2021-12-07 | 2021-12-15 | 45300.01 |
| 2021-11-30 | 2021-12-06 | 45554.82 |
| 2021-11-29 | 2021-11-29 | 45555.09 |
| 2021-11-24 | 2021-11-28 | 45551.00 |
| 2021-11-23 | 2021-11-23 | 45127.30 |
| 2021-11-19 | 2021-11-22 | 45137.30 |
| 2021-11-16 | 2021-11-18 | 85466.44 |
| 2021-11-08 | 2021-11-15 | 46379.85 |
| 2021-10-21 | 2021-11-07 | 46803.85 |
| 2021-10-18 | 2021-10-20 | 48046.40 |
| 2021-10-15 | 2021-10-17 | 8831.14 |
| 2021-09-20 | 2021-10-14 | 48046.40 |
| 2021-09-16 | 2021-09-19 | 49288.95 |
Talasa - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 1323.94 |
| 2026-08-09 | 2026-08-09 | 1323.94 |
| 2026-08-07 | 2026-08-08 | 1323.94 |
| 2026-08-06 | 2026-08-06 | 1323.94 |
| 2026-08-05 | 2026-08-05 | 1323.94 |
| 2026-08-03 | 2026-08-04 | 1323.94 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 6.3 |
| 2026-07-06 | 2026-07-06 | 6.3 |
| 2026-06-29 | 2026-07-05 | 6.3 |
| 2025-09-17 | 2025-09-22 | 0.9 |
| 2025-07-16 | 2025-07-20 | 1149.91 |
| 2025-02-20 | 2025-02-20 | 39.9 |
| 2025-02-15 | 2025-02-17 | 2178.11 |
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.
Talasa, UAB (kodas 302597508) yra uždaroji akcinė bendrovė, vykdanti įvairių tipų civilinių laivų remontą ir techninę priežiūrą. 2025 m., paskutiniais finansiniais metais, bendrovės pajamos padidėjo iki 7,17 mln. EUR, palyginti su 2024 m. jos augo 18,9 %, o per dvejus metus – 50,6 % nuo 4,76 mln. EUR 2023 m. Grynasis pelnas 2025 m. sudarė 144,8 tūkst. EUR ir sumažėjo nuo 414,2 tūkst. EUR 2024 m., o grynojo pelno marža susitraukė iki 2,0 %, kai 2024 m. siekė 6,9 %. 2024 m. veiklos rezultatai buvo stipriausi, nes pajamos padidėjo iki 6,03 mln. EUR, o pelnas gerokai viršijo 2023 m. 243,4 tūkst. EUR lygį. Balansas 2025 m. toliau augo: turtas siekė 1,68 mln. EUR, palyginti su 1,26 mln. EUR 2024 m. ir 1,20 mln. EUR 2023 m. Nuosavas kapitalas išliko nedidelis – 104,9 tūkst. EUR, o įsipareigojimai sudarė 1,63 mln. EUR, todėl finansavimo struktūra buvo gerokai pasiskolinusi. Ilgalaikis turtas padidėjo iki 342,7 tūkst. EUR, trumpalaikis – iki 1,34 mln. EUR. Pajamos vienam darbuotojui siekė 59,3 tūkst. EUR, o pelnas vienam darbuotojui – 1,2 tūkst. EUR.