Tiera Logistics, UAB - finansai ir skolos
Įmonės amžius: 15 m. 4 mėn.
Tiera Logistics - 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 | 176,736 | 37,525 | 40,300 | 82,100 | 64,480 | 41,183 | 43,199 | 6,170 |
| Pelnas prieš apmokestinimą | - | - | - | - | 13,620 | 5,450 | -18,495 | -70,278 |
| Grynasis pelnas | 94,099 | -47,498 | -26,166 | 664 | 12,939 | 5,085 | -18,495 | -70,278 |
| Nuosavas kapitalas | 125,225 | 77,728 | 51,563 | 52,193 | 65,132 | 70,217 | 51,722 | -18,556 |
| Įsipareigojimai | 150,584 | 96,290 | 91,880 | 16,978 | 11,486 | 21,775 | 31,457 | 92,410 |
| Ilgalaikis turtas | 193,342 | 149,413 | 105,468 | 44,855 | 20,364 | 17,703 | 15,821 | 15,672 |
| Trumpalaikis turtas | 82,352 | 24,469 | 37,541 | 24,094 | 55,912 | 73,858 | 66,882 | 58,182 |
| Turtas viso | 275,694 | 173,882 | 143,009 | 68,949 | 76,276 | 91,561 | 82,703 | 73,854 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 13,858 | 9,196 | 3,141 |
| Soc. draudimo įmokos | - | - | - | - | - | 736 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +110.3% | -78.8% | +7.4% | +103.7% | -21.5% | -36.1% | +4.9% | -85.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 34.1% | -27.3% | -18.3% | 1.0% | 17.0% | 5.6% | -22.4% | -95.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 75.1% | -61.1% | -50.7% | 1.3% | 19.9% | 7.2% | -35.8% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 53.2% | -126.6% | -64.9% | 0.8% | 20.1% | 12.3% | -42.8% | -1139.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 21.1% | 13.2% | -42.8% | -1139.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 1.2 | 1.8 | 0.3 | 0.2 | 0.3 | 0.6 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 44,184 | 11,546 | 13,433 | 27,367 | 17,195 | 13,357 | 14,400 | 2,057 |
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.
Tiera Logistics - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 643.14 |
| 2026-07-21 | 2026-07-25 | 573.94 |
| 2026-07-19 | 2026-07-20 | 643.14 |
| 2026-07-16 | 2026-07-17 | 643.14 |
| 2025-12-16 | 2025-12-16 | 583.10 |
| 2025-10-23 | 2025-11-16 | 1.33 |
| 2025-09-16 | 2025-09-22 | 495.62 |
| 2025-07-24 | 2025-08-17 | 0.16 |
| 2025-07-16 | 2025-07-16 | 555.49 |
| 2025-01-22 | 2025-02-16 | 0.99 |
| 2024-12-22 | 2024-12-26 | 460.09 |
| 2024-12-17 | 2024-12-20 | 460.09 |
| 2024-10-24 | 2024-11-13 | 0.90 |
| 2024-08-19 | 2024-08-20 | 519.97 |
| 2024-07-24 | 2024-08-18 | 0.92 |
| 2024-06-18 | 2024-06-19 | 519.05 |
| 2024-04-23 | 2024-05-13 | 0.55 |
| 2024-04-16 | 2024-04-17 | 519.05 |
| 2023-10-24 | 2023-11-13 | 2.30 |
| 2023-09-18 | 2023-09-24 | 402.41 |
| 2023-08-17 | 2023-08-20 | 443.69 |
| 2023-07-26 | 2023-08-16 | 73.76 |
| 2023-07-24 | 2023-07-25 | 73.79 |
| 2023-07-18 | 2023-07-23 | 72.47 |
| 2023-06-16 | 2023-07-16 | 72.47 |
| 2023-05-02 | 2023-05-15 | 0.99 |
| 2023-04-25 | 2023-04-28 | 0.99 |
| 2023-04-18 | 2023-04-19 | 490.40 |
| 2023-03-16 | 2023-03-20 | 548.60 |
| 2023-02-06 | 2023-02-14 | 2.09 |
| 2023-01-23 | 2023-02-03 | 2.09 |
| 2022-12-16 | 2022-12-18 | 600.61 |
| 2022-11-17 | 2022-11-18 | 644.16 |
| 2022-10-28 | 2022-11-16 | 1.19 |
| 2022-10-18 | 2022-10-19 | 658.80 |
| 2022-07-25 | 2022-08-22 | 1.93 |
| 2022-06-16 | 2022-06-19 | 621.01 |
| 2022-04-25 | 2022-05-10 | 0.72 |
| 2022-04-19 | 2022-04-21 | 476.77 |
| 2022-03-16 | 2022-03-17 | 476.77 |
| 2022-01-28 | 2022-02-16 | 0.05 |
| 2021-12-16 | 2021-12-16 | 418.60 |
| 2021-10-18 | 2021-10-18 | 418.60 |
Tiera Logistics - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 26.9 |
| 2026-04-02 | 2026-04-08 | 34.67 |
| 2025-07-20 | 2025-07-20 | 634.69 |
| 2025-07-18 | 2025-07-19 | 634.69 |
| 2025-07-17 | 2025-07-17 | 634.69 |
| 2025-07-16 | 2025-07-16 | 634.69 |
| 2025-07-14 | 2025-07-15 | 634.69 |
| 2025-07-13 | 2025-07-13 | 634.69 |
| 2025-07-11 | 2025-07-12 | 634.69 |
| 2025-07-10 | 2025-07-10 | 634.69 |
| 2025-07-09 | 2025-07-09 | 634.69 |
| 2025-07-08 | 2025-07-08 | 634.69 |
| 2025-07-07 | 2025-07-07 | 634.69 |
| 2025-07-06 | 2025-07-06 | 634.69 |
| 2025-07-04 | 2025-07-05 | 634.69 |
| 2025-07-03 | 2025-07-03 | 634.69 |
| 2025-07-02 | 2025-07-02 | 633.84 |
| 2025-07-01 | 2025-07-01 | 633.84 |
| 2025-06-30 | 2025-06-30 | 633.84 |
| 2025-06-28 | 2025-06-29 | 633.84 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 29.62 |
| 2025-05-12 | 2025-05-12 | 29.62 |
| 2025-05-08 | 2025-05-11 | 29.62 |
| 2025-05-07 | 2025-05-07 | 29.62 |
| 2025-05-06 | 2025-05-06 | 29.62 |
| 2025-05-05 | 2025-05-05 | 29.62 |
| 2025-05-03 | 2025-05-04 | 29.62 |
| 2025-05-01 | 2025-05-02 | 29.57 |
| 2025-04-30 | 2025-04-30 | 29.57 |
| 2025-04-28 | 2025-04-29 | 29.57 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 7.58 |
| 2025-01-15 | 2025-01-21 | 7.58 |
| 2025-01-14 | 2025-01-14 | 7.58 |
| 2025-01-13 | 2025-01-13 | 7.58 |
| 2025-01-12 | 2025-01-12 | 7.58 |
| 2025-01-10 | 2025-01-11 | 7.58 |
| 2025-01-09 | 2025-01-09 | 7.58 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 0.0 |
| 2024-12-24 | 2024-12-27 | 3795.5 |
| 2024-12-14 | 2024-12-23 | 3797.48 |
| 2024-12-12 | 2024-12-13 | 3795.5 |
| 2024-12-11 | 2024-12-11 | 3796.49 |
| 2024-12-10 | 2024-12-10 | 3680.52 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Tiera Logistics, UAB (kodas 302630958) yra uždaroji akcinė bendrovė, vykdanti miško medžių auginimo ir kitą miškininkystės veiklą. 2025 m. įmonės pajamos sudarė €6,2 tūkst., kai 2024 m. jos buvo €43,2 tūkst., o 2023 m. – €41,2 tūkst., todėl paskutiniais metais matomas ryškus veiklos sumažėjimas. Pelningumas taip pat blogėjo: 2023 m. uždirbtas €5,1 tūkst. grynasis pelnas 2024 m. virto €18,5 tūkst. nuostoliu, o 2025 m. nuostolis padidėjo iki €70,3 tūkst. Pastaraisiais metais nuostolis yra labai didelis, palyginti su pajamomis. Balansas 2025 m. taip pat susilpnėjo: turtas siekė €73,9 tūkst., nuosavas kapitalas tapo neigiamas ir sudarė -€18,6 tūkst., o įsipareigojimai išaugo iki €92,4 tūkst. Turtas mažėjo nuo €91,6 tūkst. 2023 m. iki €82,7 tūkst. 2024 m., o įsipareigojimai augo nuo €21,8 tūkst. iki €31,5 tūkst. ir galiausiai iki €92,4 tūkst. 2025 m. Pajamos vienam darbuotojui siekė €2,1 tūkst., o turto apyvartumas buvo 0,08 karto.