Telmeda - 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 | 294,895 | 376,840 | 253,795 | 699,685 | 1,297,668 | 811,746 | 813,019 | 869,201 |
| Pelnas prieš apmokestinimą | - | -40,562 | - | - | - | - | - | 142,696 |
| Grynasis pelnas | 68,776 | -40,562 | -25,465 | 120,899 | 189,072 | 101,800 | 103,098 | 118,863 |
| Nuosavas kapitalas | 267,093 | 226,531 | 201,066 | 326,119 | 515,005 | 616,805 | 721,797 | 830,967 |
| Įsipareigojimai | 188,253 | 118,780 | 256,181 | 194,230 | 471,815 | 391,751 | 440,591 | 294,458 |
| Ilgalaikis turtas | 256,538 | 225,228 | 435,324 | 362,792 | 815,423 | 840,308 | 966,232 | 872,308 |
| Trumpalaikis turtas | 198,808 | 120,083 | 20,723 | 157,557 | 139,139 | 166,970 | 151,935 | 252,037 |
| Turtas viso | 455,346 | 345,311 | 456,047 | 520,349 | 954,562 | 1,007,278 | 1,118,167 | 1,124,345 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 248,146 | 204,606 | 215,400 |
| Soc. draudimo įmokos | - | - | - | - | - | 6,154 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +22.0% | +27.8% | -32.7% | +175.7% | +85.5% | -37.4% | +0.2% | +6.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 15.1% | -11.7% | -5.6% | 23.2% | 19.8% | 10.1% | 9.2% | 10.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 25.7% | -17.9% | -12.7% | 37.1% | 36.7% | 16.5% | 14.3% | 14.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 23.3% | -10.8% | -10.0% | 17.3% | 14.6% | 12.5% | 12.7% | 13.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -10.8% | - | - | - | - | - | 16.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.5 | 1.3 | 0.6 | 0.9 | 0.6 | 0.6 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 66,768 | 92,288 | 69,216 | 167,923 | 283,130 | 187,327 | 203,255 | 254,398 |
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.
Telmeda - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 809.12 |
| 2026-01-16 | 2026-01-26 | 1157.69 |
| 2025-10-23 | 2025-11-16 | 0.93 |
| 2025-08-31 | 2025-09-03 | 4.10 |
| 2025-08-19 | 2025-08-29 | 4.10 |
| 2025-07-24 | 2025-08-10 | 4.10 |
| 2025-07-16 | 2025-07-16 | 1167.53 |
| 2025-05-16 | 2025-05-25 | 1167.53 |
| 2025-04-16 | 2025-04-16 | 1167.53 |
| 2025-02-18 | 2025-02-20 | 0.96 |
| 2025-01-22 | 2025-02-12 | 0.96 |
| 2024-12-17 | 2024-12-17 | 1130.82 |
| 2024-10-24 | 2024-11-14 | 4.85 |
| 2024-08-19 | 2024-08-27 | 1200.79 |
| 2024-07-24 | 2024-08-18 | 5.43 |
| 2024-07-16 | 2024-07-16 | 1195.36 |
| 2024-06-28 | 2024-06-30 | 1039.19 |
| 2024-06-18 | 2024-06-27 | 1194.77 |
| 2024-04-16 | 2024-04-16 | 1195.36 |
| 2024-01-16 | 2024-01-25 | 1011.09 |
| 2024-01-15 | 2024-01-15 | 2.87 |
| 2023-12-18 | 2024-01-11 | 2.87 |
| 2023-11-16 | 2023-12-14 | 2.87 |
| 2023-10-25 | 2023-11-14 | 2.87 |
| 2023-09-18 | 2023-09-25 | 810.64 |
| 2022-12-16 | 2022-12-18 | 1197.60 |
| 2022-01-24 | 2022-01-24 | 11.51 |
| 2022-01-18 | 2022-01-23 | 0.33 |
| 2021-09-16 | 2021-09-19 | 509.69 |
Telmeda - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 39.72 |
| 2026-08-16 | 2026-08-17 | 1393.43 |
| 2026-08-12 | 2026-08-15 | 1392.86 |
| 2026-08-07 | 2026-08-11 | 3664.91 |
| 2026-08-05 | 2026-08-06 | 20724.58 |
| 2026-08-02 | 2026-08-04 | 22053.69 |
| 2026-07-26 | 2026-08-01 | 20093.91 |
| 2026-07-02 | 2026-07-25 | 29665.72 |
| 2026-06-28 | 2026-07-01 | 31477.54 |
| 2026-06-03 | 2026-06-04 | 18.56 |
| 2026-06-01 | 2026-06-02 | 8636.88 |
| 2026-05-28 | 2026-05-31 | 8621.26 |
| 2026-05-22 | 2026-05-27 | 37.26 |
| 2026-05-19 | 2026-05-21 | 3199.56 |
| 2026-05-18 | 2026-05-18 | 3197.01 |
| 2026-05-15 | 2026-05-17 | 33.01 |
| 2026-05-14 | 2026-05-14 | 33.04 |
| 2026-05-12 | 2026-05-13 | 6156.54 |
| 2026-05-06 | 2026-05-11 | 16154.65 |
| 2026-05-01 | 2026-05-05 | 16208.13 |
| 2026-04-30 | 2026-04-30 | 16195.5 |
| 2026-04-19 | 2026-04-29 | 0.5 |
| 2026-04-14 | 2026-04-15 | 103.55 |
| 2026-04-10 | 2026-04-13 | 65.37 |
| 2026-04-09 | 2026-04-09 | 7965.12 |
| 2026-04-05 | 2026-04-08 | 27963.23 |
| 2026-04-02 | 2026-04-04 | 27852.57 |
| 2026-04-01 | 2026-04-01 | 27844.47 |
| 2026-03-27 | 2026-03-31 | 12.14 |
| 2026-03-24 | 2026-03-26 | 36.42 |
| 2026-03-22 | 2026-03-23 | 4734.03 |
| 2026-03-20 | 2026-03-21 | 8218.83 |
| 2026-03-19 | 2026-03-19 | 4.24 |
| 2026-03-08 | 2026-03-11 | 6.78 |
| 2026-03-02 | 2026-03-07 | 8714.59 |
| 2026-02-27 | 2026-03-01 | 1341.21 |
| 2026-02-21 | 2026-02-26 | 1338.76 |
| 2026-01-20 | 2026-01-20 | 1210.14 |
| 2026-01-18 | 2026-01-19 | 1206.54 |
| 2026-01-17 | 2026-01-17 | 1103.35 |
| 2026-01-16 | 2026-01-16 | 10197.5 |
| 2026-01-15 | 2026-01-15 | 9169.43 |
| 2026-01-13 | 2026-01-14 | 9139.91 |
| 2026-01-08 | 2026-01-12 | 19138.02 |
| 2026-01-01 | 2026-01-07 | 19639.63 |
| 2025-12-31 | 2025-12-31 | 28.26 |
| 2025-12-30 | 2025-12-30 | 4545.02 |
| 2025-12-24 | 2025-12-29 | 8850.06 |
| 2025-12-18 | 2025-12-23 | 9268.2 |
| 2025-11-12 | 2025-11-15 | 7738.83 |
| 2025-11-06 | 2025-11-11 | 7728.83 |
| 2025-11-02 | 2025-11-05 | 7544.16 |
| 2025-10-30 | 2025-11-01 | 7664.0 |
| 2025-10-03 | 2025-10-18 | 10601.69 |
| 2025-10-02 | 2025-10-02 | 10602.67 |
| 2025-09-28 | 2025-10-01 | 13704.79 |
| 2025-09-23 | 2025-09-27 | 3133.79 |
| 2025-09-22 | 2025-09-22 | 4628.33 |
| 2025-09-19 | 2025-09-21 | 5049.17 |
| 2025-09-10 | 2025-09-14 | 20487.62 |
| 2025-09-07 | 2025-09-09 | 20625.23 |
| 2025-09-05 | 2025-09-06 | 20614.53 |
| 2025-09-03 | 2025-09-04 | 20611.4 |
| 2025-09-01 | 2025-09-02 | 20600.7 |
| 2025-08-31 | 2025-08-31 | 20568.6 |
| 2025-08-29 | 2025-08-30 | 20569.0 |
| 2025-08-08 | 2025-08-08 | 29.13 |
| 2025-08-05 | 2025-08-07 | 22.98 |
| 2025-08-03 | 2025-08-04 | 3175.21 |
| 2025-08-01 | 2025-08-02 | 14237.76 |
| 2025-07-28 | 2025-07-31 | 14214.78 |
| 2025-07-10 | 2025-07-27 | 13.78 |
| 2025-07-09 | 2025-07-09 | 0.02 |
| 2025-07-06 | 2025-07-08 | 12778.0 |
| 2025-07-05 | 2025-07-05 | 12767.66 |
| 2025-07-02 | 2025-07-04 | 12770.64 |
| 2025-07-01 | 2025-07-01 | 12784.69 |
| 2025-06-28 | 2025-06-30 | 12861.87 |
| 2025-06-27 | 2025-06-27 | 111.87 |
| 2025-06-24 | 2025-06-26 | 5366.22 |
| 2025-06-22 | 2025-06-23 | 5357.96 |
| 2025-06-19 | 2025-06-21 | 7298.02 |
| 2025-06-05 | 2025-06-05 | 19.86 |
| 2025-06-02 | 2025-06-04 | 10426.75 |
| 2025-05-31 | 2025-06-01 | 10418.13 |
| 2025-05-29 | 2025-05-30 | 11631.83 |
| 2025-05-28 | 2025-05-28 | 9.31 |
| 2025-05-19 | 2025-05-20 | 4941.59 |
| 2025-05-09 | 2025-05-18 | 7.59 |
| 2025-05-05 | 2025-05-07 | 6775.68 |
| 2025-05-03 | 2025-05-04 | 8493.99 |
| 2025-05-01 | 2025-05-02 | 6772.02 |
| 2025-04-30 | 2025-04-30 | 6770.19 |
| 2025-04-28 | 2025-04-29 | 6761.1 |
| 2025-04-24 | 2025-04-27 | 1.1 |
| 2025-04-20 | 2025-04-23 | 16.56 |
| 2025-04-19 | 2025-04-19 | 149.13 |
| 2025-04-18 | 2025-04-18 | 6173.01 |
| 2025-04-11 | 2025-04-17 | 6157.19 |
| 2025-04-10 | 2025-04-10 | 28376.75 |
| 2025-04-04 | 2025-04-09 | 28302.03 |
| 2025-04-02 | 2025-04-03 | 35867.48 |
| 2025-03-28 | 2025-04-01 | 35873.6 |
| 2025-03-26 | 2025-03-27 | 118.6 |
| 2025-03-22 | 2025-03-25 | 110.3 |
| 2025-03-20 | 2025-03-21 | 4936.56 |
| 2025-03-07 | 2025-03-12 | 1681.13 |
| 2025-03-05 | 2025-03-06 | 9557.74 |
| 2025-03-02 | 2025-03-04 | 10281.49 |
| 2025-02-28 | 2025-03-01 | 10273.18 |
| 2025-02-20 | 2025-02-27 | 3.18 |
| 2025-02-12 | 2025-02-13 | 86.33 |
| 2025-02-05 | 2025-02-11 | 4682.86 |
| 2025-02-04 | 2025-02-04 | 4605.29 |
| 2025-02-02 | 2025-02-03 | 4601.57 |
| 2025-01-30 | 2025-02-01 | 4672.0 |
| 2025-01-18 | 2025-01-23 | 14.0 |
| 2025-01-14 | 2025-01-14 | 14.0 |
| 2025-01-12 | 2025-01-13 | 8930.9 |
| 2025-01-11 | 2025-01-11 | 8923.7 |
| 2025-01-10 | 2025-01-10 | 9968.24 |
| 2025-01-09 | 2025-01-09 | 9990.24 |
| 2025-01-01 | 2025-01-08 | 11716.22 |
| 2024-12-30 | 2024-12-31 | 11702.37 |
| 2024-12-22 | 2024-12-29 | 5.37 |
| 2024-12-21 | 2024-12-21 | 64.75 |
| 2024-12-20 | 2024-12-20 | 4556.15 |
| 2024-12-19 | 2024-12-19 | 11056.59 |
| 2024-12-17 | 2024-12-18 | 6642.54 |
| 2024-12-13 | 2024-12-16 | 6586.4 |
| 2024-12-10 | 2024-12-12 | 12843.94 |
| 2024-12-05 | 2024-12-09 | 28765.65 |
| 2024-12-04 | 2024-12-04 | 28674.91 |
| 2024-12-03 | 2024-12-03 | 28803.09 |
| 2024-11-28 | 2024-12-02 | 28764.24 |
| 2024-11-18 | 2024-11-18 | 28.84 |
| 2024-10-04 | 2024-10-09 | 14445.11 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Telmeda, UAB (įmonės kodas 302648568) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. pardavimo pajamos padidėjo iki 869,2 tūkst. EUR, palyginti su 813,0 tūkst. EUR 2024 m. ir 811,7 tūkst. EUR 2023 m., todėl matoma nuosekli augimo tendencija. Grynasis pelnas 2025 m. siekė 118,9 tūkst. EUR, kai 2024 m. buvo 103,1 tūkst. EUR, o 2023 m. – 101,8 tūkst. EUR; pelno marža pagerėjo iki 13,7%, palyginti su 12,7% ir 12,5%. 2025 m. bendrovė taip pat uždirbo 142,7 tūkst. EUR pelno prieš apmokestinimą. Turtas 2025 m. sudarė 1,12 mln. EUR ir išliko panašus į 2024 m. lygį, viršydamas 1,01 mln. EUR 2023 m. Nuosavas kapitalas padidėjo iki 831,0 tūkst. EUR, o įsipareigojimai sumažėjo iki 294,5 tūkst. EUR nuo 440,6 tūkst. EUR 2024 m. ir 391,8 tūkst. EUR 2023 m. Nuosavo kapitalo rodiklis siekė 73,9%, skolos ir nuosavo kapitalo santykis buvo 0,35. Nuosavo kapitalo grąža sudarė 14,3%, turto grąža – 10,6%, o turto apyvartumas – 0,77 karto. Pajamos vienam darbuotojui siekė 289,7 tūkst. EUR, rodydamos gerą produktyvumą.