TOC Sales and Marketing, UAB - finansai ir skolos

Įmonės amžius: 14 m. 7 mėn.

TOC Sales and Marketing - 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
Pardavimo pajamos 543,617 470,656 291,922 277,615 80,403 290,312 150,340 148,233
Pelnas prieš apmokestinimą 44,150 -82,991 -8,768 56,532 -54,208 24,649 50,847 25,040
Grynasis pelnas 37,137 -82,991 -8,768 56,532 -54,208 24,649 49,488 23,422
Nuosavas kapitalas 76,547 -6,444 -15,212 41,321 -22,426 2,162 51,650 75,072
Įsipareigojimai 172,752 182,047 248,636 160,467 226,410 89,123 60,931 41,643
Ilgalaikis turtas 129,750 115,741 101,312 88,153 92,051 79,380 66,054 55,900
Trumpalaikis turtas 111,339 88,319 157,095 118,718 116,011 20,509 49,951 68,871
Turtas viso 241,089 204,060 258,407 206,871 208,062 99,889 116,005 124,771
Sumokėti mokesčiai
VMI mokesčiai - - - - - 32,944 34,139 15,338
Finansiniai rodikliai
Pajamų pokytis y/y +34.7% -13.4% -38.0% -4.9% -71.0% +261.1% -48.2% -1.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 15.4% -40.7% -3.4% 27.3% -26.1% 24.7% 42.7% 18.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 48.5% - - 136.8% - 1140.1% 95.8% 31.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.8% -17.6% -3.0% 20.4% -67.4% 8.5% 32.9% 15.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.1% -17.6% -3.0% 20.4% -67.4% 8.5% 33.8% 16.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.3 - - 3.9 - 41.2 1.2 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 25,990 23,435 16,143 23,796 24,739 124,421 50,113 52,318

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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TOC Sales and Marketing - Sodros skolos

Nuo Iki Skola, €
2026-07-19 2026-07-19 922.63
2026-07-16 2026-07-17 922.63
2025-06-11 2025-06-15 27.31
2025-06-08 2025-06-09 27.31
2025-05-16 2025-06-04 27.31
2025-05-04 2025-05-14 57.41
2025-04-16 2025-04-30 57.41
2025-03-18 2025-04-15 87.51
2025-02-18 2025-03-17 117.61
2025-01-16 2025-02-17 147.71
2025-01-02 2025-01-15 177.81
2024-12-22 2024-12-31 177.81
2024-12-17 2024-12-20 177.81
2024-11-18 2024-12-15 207.81
2024-10-16 2024-11-17 237.81
2024-09-17 2024-10-13 257.81
2024-08-19 2024-09-15 257.81
2024-07-16 2024-08-15 297.81
2024-06-18 2024-07-14 337.81
2024-05-16 2024-05-22 1358.05
2024-04-16 2024-05-15 475.03
2024-03-18 2024-04-11 505.03
2024-02-29 2024-03-17 535.03
2024-02-19 2024-02-28 535.03
2024-01-16 2024-02-13 560.48
2024-01-15 2024-01-15 590.48
2023-12-18 2024-01-11 590.48
2023-12-08 2023-12-17 233.04
2023-11-16 2023-12-07 620.48
2023-11-15 2023-11-15 263.04
2023-10-17 2023-11-14 650.48
2023-10-12 2023-10-16 293.04
2023-09-18 2023-10-11 680.48
2023-08-17 2023-09-17 710.48
2023-08-14 2023-08-16 353.04
2023-08-04 2023-08-13 740.48
2023-07-18 2023-08-03 333.68
2023-07-17 2023-07-17 98.24
2023-07-05 2023-07-16 862.48
2023-06-22 2023-07-04 740.48
2023-06-16 2023-06-21 1293.48
2023-05-16 2023-06-15 740.93
2023-05-02 2023-05-15 770.93
2023-04-18 2023-04-28 770.93
2023-03-17 2023-04-17 800.93
2023-03-16 2023-03-16 1158.37
2023-02-06 2023-03-15 800.18
2023-01-17 2023-02-03 800.18
2023-01-16 2023-01-16 442.74
2022-12-16 2023-01-15 800.18
2022-12-14 2022-12-15 442.74
2022-11-21 2022-12-13 800.18
2022-11-17 2022-11-18 1157.62
2022-09-16 2022-11-16 800.18
2022-09-15 2022-09-15 410.25
2022-05-23 2022-09-14 800.18
2022-05-17 2022-05-22 1349.97
2022-04-19 2022-05-16 801.17
2022-04-15 2022-04-18 459.98
2022-03-16 2022-04-14 801.17
2022-03-15 2022-03-15 518.98
2022-02-17 2022-03-14 801.17
2022-01-18 2022-02-16 443.73
2021-12-16 2021-12-28 21225.52
2021-11-16 2021-12-15 20350.06
2021-11-15 2021-11-15 17342.32
2021-11-09 2021-11-14 20738.56
2021-10-18 2021-11-08 24974.24
2021-10-01 2021-10-17 22359.58
2021-09-27 2021-09-30 22909.61
2021-09-16 2021-09-26 25485.82

TOC Sales and Marketing - VMI nepriemokos

2026-09-02 dienos įmonės TOC Sales and Marketing pradelstos VMI nepriemokos suma yra: 221 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 220.56
2026-08-31 2026-09-01 220.56
2026-08-30 2026-08-30 220.56
2026-08-26 2026-08-29 220.56
2026-08-25 2026-08-25 220.56
2026-08-23 2026-08-24 220.56
2026-08-20 2026-08-22 220.56
2026-08-19 2026-08-19 220.56
2026-08-18 2026-08-18 220.56
2026-08-17 2026-08-17 220.56
2026-08-13 2026-08-16 220.56
2026-08-12 2026-08-12 220.56
2026-08-10 2026-08-11 220.56
2026-08-09 2026-08-09 220.56
2026-08-07 2026-08-08 220.56
2026-08-06 2026-08-06 220.56
2026-08-05 2026-08-05 220.56
2026-08-03 2026-08-04 220.56
2026-07-26 2026-08-02 219.63
2026-07-07 2026-07-25 219.63
2026-07-06 2026-07-06 219.63
2026-06-29 2026-07-05 218.73
2026-06-05 2026-06-28 218.73
2026-06-04 2026-06-04 218.73
2026-06-02 2026-06-03 217.8
2026-06-01 2026-06-01 217.8
2026-05-31 2026-05-31 217.8
2026-05-29 2026-05-30 217.8
2026-05-28 2026-05-28 217.8
2026-05-26 2026-05-27 217.8
2026-05-25 2026-05-25 217.8
2026-05-22 2026-05-24 217.8
2026-05-20 2026-05-21 217.8
2026-05-19 2026-05-19 217.8
2026-05-18 2026-05-18 217.8
2026-05-17 2026-05-17 217.8
2026-05-14 2026-05-16 217.8
2026-05-13 2026-05-13 217.8
2026-05-12 2026-05-12 217.8
2026-05-11 2026-05-11 217.8
2026-05-10 2026-05-10 217.8
2026-05-08 2026-05-09 217.8
2026-05-06 2026-05-07 217.8
2026-05-03 2026-05-05 217.8
2026-05-01 2026-05-02 217.2
2026-04-29 2026-04-30 217.2
2026-04-28 2026-04-28 217.2
2026-04-27 2026-04-27 217.2
2026-04-26 2026-04-26 217.2
2026-04-24 2026-04-25 217.2
2026-04-23 2026-04-23 217.2
2026-04-22 2026-04-22 217.2
2026-04-20 2026-04-21 217.2
2026-04-17 2026-04-19 217.2
2026-04-15 2026-04-16 217.2
2026-04-14 2026-04-14 217.2
2026-04-13 2026-04-13 217.2
2026-04-12 2026-04-12 217.2
2026-04-10 2026-04-11 217.2
2026-04-09 2026-04-09 217.2
2026-04-08 2026-04-08 217.2
2026-04-02 2026-04-07 216.58
2026-03-29 2026-04-01 216.58
2026-03-27 2026-03-28 216.58
2026-03-24 2026-03-26 216.58
2026-03-22 2026-03-23 216.58
2026-03-20 2026-03-21 216.58
2026-03-11 2026-03-19 3.6
2026-03-08 2026-03-10 216.58
2026-03-02 2026-03-07 216.02
2026-02-27 2026-03-01 216.02
2026-02-21 2026-02-26 216.2
2026-02-18 2026-02-20 216.02
2026-02-03 2026-02-17 216.2
2026-02-01 2026-02-02 215.58
2026-01-30 2026-01-31 215.58
2026-01-29 2026-01-29 215.58
2026-01-27 2026-01-28 215.4
2026-01-23 2026-01-26 471.37
2026-01-22 2026-01-22 471.37
2026-01-20 2026-01-21 215.4
2026-01-19 2026-01-19 215.4
2026-01-18 2026-01-18 215.4
2026-01-17 2026-01-17 215.4
2026-01-16 2026-01-16 552.88
2026-01-15 2026-01-15 552.88
2026-01-14 2026-01-14 552.88
2026-01-13 2026-01-13 552.88
2026-01-12 2026-01-12 552.88
2026-01-09 2026-01-11 552.88
2026-01-08 2026-01-08 215.4
2026-01-05 2026-01-07 215.4
2026-01-03 2026-01-04 215.4
2026-01-02 2026-01-02 214.78
2026-01-01 2026-01-01 214.78
2025-12-30 2025-12-31 214.78
2025-12-29 2025-12-29 220.46
2025-12-28 2025-12-28 220.46
2025-12-26 2025-12-27 220.46
2025-12-25 2025-12-25 220.46
2025-12-24 2025-12-24 220.46
2025-12-23 2025-12-23 220.46
2025-12-22 2025-12-22 220.46
2025-12-19 2025-12-21 220.46
2025-12-18 2025-12-18 220.46
2025-12-17 2025-12-17 220.46
2025-12-15 2025-12-16 731.66
2025-12-12 2025-12-14 731.66
2025-12-11 2025-12-11 731.66
2025-12-09 2025-12-10 731.66
2025-12-08 2025-12-08 731.66
2025-12-05 2025-12-07 731.66
2025-12-03 2025-12-04 220.46
2025-12-02 2025-12-02 219.86
2025-11-30 2025-12-01 219.75
2025-11-28 2025-11-29 219.75
2025-11-27 2025-11-27 219.75
2025-11-25 2025-11-26 219.75
2025-11-24 2025-11-24 219.75
2025-11-21 2025-11-23 219.75
2025-11-20 2025-11-20 219.75
2025-11-18 2025-11-19 397.93
2025-11-15 2025-11-17 731.09
2025-11-14 2025-11-14 725.49
2025-11-12 2025-11-13 725.49
2025-11-09 2025-11-11 214.18
2025-11-07 2025-11-08 214.18
2025-11-06 2025-11-06 214.18
2025-11-02 2025-11-05 213.56
2025-10-30 2025-11-01 213.56
2025-10-26 2025-10-29 213.56
2025-10-24 2025-10-25 213.56
2025-10-23 2025-10-23 213.56
2025-10-22 2025-10-22 213.56
2025-10-21 2025-10-21 213.56
2025-10-20 2025-10-20 213.56
2025-10-19 2025-10-19 213.56
2025-10-05 2025-10-18 213.56
2025-10-03 2025-10-04 213.56
2025-10-02 2025-10-02 212.96
2025-09-29 2025-10-01 212.96
2025-09-28 2025-09-28 212.96
2025-09-26 2025-09-27 212.96
2025-09-25 2025-09-25 212.96
2025-09-23 2025-09-24 212.96
2025-09-22 2025-09-22 212.96
2025-09-19 2025-09-21 212.96
2025-09-17 2025-09-18 212.96
2025-09-14 2025-09-16 763.35
2025-09-12 2025-09-13 763.35
2025-09-11 2025-09-11 761.81
2025-09-08 2025-09-10 761.81
2025-09-05 2025-09-07 761.81
2025-09-03 2025-09-04 761.81
2025-09-02 2025-09-02 761.19
2025-09-01 2025-09-01 761.19
2025-08-31 2025-08-31 760.35
2025-08-29 2025-08-30 760.35
2025-08-28 2025-08-28 760.35
2025-08-27 2025-08-27 220.35
2025-08-25 2025-08-26 216.61
2025-08-24 2025-08-24 216.61
2025-08-22 2025-08-23 216.61
2025-08-21 2025-08-21 216.61
2025-08-19 2025-08-20 216.61
2025-08-18 2025-08-18 216.31
2025-08-17 2025-08-17 216.31
2025-08-15 2025-08-16 216.31
2025-08-14 2025-08-14 216.31
2025-08-12 2025-08-13 216.31
2025-08-11 2025-08-11 216.31
2025-08-10 2025-08-10 216.31
2025-08-08 2025-08-09 216.31
2025-08-07 2025-08-07 216.31
2025-08-06 2025-08-06 216.31
2025-08-05 2025-08-05 216.31
2025-08-04 2025-08-04 216.31
2025-08-03 2025-08-03 216.31
2025-08-01 2025-08-02 215.38
2025-07-30 2025-07-31 215.38
2025-07-29 2025-07-29 215.38
2025-07-28 2025-07-28 215.38
2025-07-27 2025-07-27 215.38
2025-07-25 2025-07-26 215.38
2025-07-24 2025-07-24 215.38
2025-07-23 2025-07-23 215.38
2025-07-22 2025-07-22 213.62
2025-07-21 2025-07-21 213.54
2025-07-20 2025-07-20 213.54
2025-07-18 2025-07-19 213.54
2025-07-17 2025-07-17 213.54
2025-07-16 2025-07-16 625.21
2025-07-14 2025-07-15 213.54
2025-07-13 2025-07-13 213.54
2025-07-11 2025-07-12 213.54
2025-07-10 2025-07-10 213.54
2025-07-09 2025-07-09 213.54
2025-07-08 2025-07-08 213.54
2025-07-07 2025-07-07 213.54
2025-07-06 2025-07-06 213.54
2025-07-04 2025-07-05 213.54
2025-07-03 2025-07-03 213.54
2025-07-02 2025-07-02 226.26
2025-07-01 2025-07-01 226.26
2025-06-30 2025-06-30 225.89
2025-06-28 2025-06-29 225.89
2025-06-27 2025-06-27 210.51
2025-06-26 2025-06-26 225.89
2025-06-25 2025-06-25 224.78
2025-06-24 2025-06-24 224.78
2025-06-23 2025-06-23 224.78
2025-06-22 2025-06-22 224.78
2025-06-20 2025-06-21 224.78
2025-06-19 2025-06-19 221.26
2025-06-18 2025-06-18 221.26
2025-06-17 2025-06-17 221.26
2025-06-16 2025-06-16 221.26
2025-06-15 2025-06-15 221.26
2025-06-14 2025-06-14 221.26
2025-06-12 2025-06-13 221.26
2025-06-11 2025-06-11 221.26
2025-06-10 2025-06-10 221.26
2025-06-06 2025-06-09 221.26
2025-06-05 2025-06-05 221.26
2025-06-04 2025-06-04 221.26
2025-06-02 2025-06-03 220.33
2025-06-01 2025-06-01 220.33
2025-05-30 2025-05-31 220.33
2025-05-29 2025-05-29 220.33
2025-05-28 2025-05-28 209.58
2025-05-24 2025-05-27 220.33
2025-05-20 2025-05-23 220.33
2025-05-19 2025-05-19 220.33
2025-05-17 2025-05-18 220.33
2025-05-13 2025-05-16 220.33
2025-05-12 2025-05-12 220.33
2025-05-08 2025-05-11 220.33
2025-05-07 2025-05-07 220.33
2025-05-06 2025-05-06 220.33
2025-05-05 2025-05-05 220.33
2025-05-03 2025-05-04 220.33
2025-05-01 2025-05-02 219.43
2025-04-30 2025-04-30 219.43
2025-04-28 2025-04-29 219.43
2025-04-27 2025-04-27 216.43
2025-04-25 2025-04-26 216.43
2025-04-24 2025-04-24 216.43
2025-04-22 2025-04-23 216.43
2025-04-20 2025-04-21 216.43
2025-04-18 2025-04-19 216.43
2025-04-17 2025-04-17 216.43
2025-04-16 2025-04-16 216.42
2025-04-14 2025-04-15 216.42
2025-04-11 2025-04-13 216.42
2025-04-10 2025-04-10 216.42
2025-04-09 2025-04-09 216.42
2025-04-08 2025-04-08 216.42
2025-04-07 2025-04-07 216.42
2025-04-06 2025-04-06 216.42
2025-04-04 2025-04-05 216.42
2025-04-03 2025-04-03 216.42
2025-04-02 2025-04-02 215.49
2025-03-31 2025-04-01 1417.53
2025-03-30 2025-03-30 1416.87
2025-03-27 2025-03-29 210.87
2025-03-26 2025-03-26 210.87
2025-03-24 2025-03-25 210.87
2025-03-22 2025-03-23 210.87
2025-03-20 2025-03-21 210.87
2025-03-19 2025-03-19 210.87
2025-03-17 2025-03-18 624.3
2025-03-16 2025-03-16 210.86
2025-03-15 2025-03-15 210.86
2025-03-12 2025-03-14 210.86
2025-03-11 2025-03-11 210.86
2025-03-10 2025-03-10 210.86
2025-03-09 2025-03-09 210.86
2025-03-07 2025-03-08 210.86
2025-03-06 2025-03-06 210.86
2025-03-05 2025-03-05 210.86
2025-03-04 2025-03-04 210.86
2025-03-03 2025-03-03 210.86
2025-03-02 2025-03-02 210.02
2025-03-01 2025-03-01 210.02
2025-02-27 2025-02-28 210.02
2025-02-26 2025-02-26 210.02
2025-02-25 2025-02-25 210.02
2025-02-24 2025-02-24 210.02
2025-02-23 2025-02-23 210.02
2025-02-22 2025-02-22 207.87
2025-02-21 2025-02-21 232.92
2025-02-20 2025-02-20 232.92
2025-02-19 2025-02-19 206.92
2025-02-18 2025-02-18 653.21
2025-02-17 2025-02-17 653.21
2025-02-16 2025-02-16 239.61
2025-02-14 2025-02-15 239.61
2025-02-13 2025-02-13 239.61
2025-02-10 2025-02-12 239.61
2025-02-09 2025-02-09 239.61
2025-02-07 2025-02-08 239.61
2025-02-06 2025-02-06 239.61
2025-02-05 2025-02-05 239.61
2025-02-04 2025-02-04 239.61
2025-02-03 2025-02-03 239.61
2025-02-02 2025-02-02 238.68
2025-02-01 2025-02-01 236.61
2025-01-31 2025-01-31 236.61
2025-01-30 2025-01-30 236.31
2025-01-29 2025-01-29 205.98
2025-01-28 2025-01-28 205.98
2025-01-27 2025-01-27 236.31
2025-01-26 2025-01-26 236.31
2025-01-24 2025-01-25 236.31
2025-01-23 2025-01-23 236.31
2025-01-22 2025-01-22 236.31
2025-01-15 2025-01-21 208.81
2025-01-14 2025-01-14 208.81
2025-01-13 2025-01-13 208.81
2025-01-12 2025-01-12 208.81
2025-01-10 2025-01-11 208.81
2025-01-09 2025-01-09 208.81
2025-01-01 2025-01-08 207.88
2024-12-31 2024-12-31 206.59
2024-12-30 2024-12-30 1781.59
2024-12-29 2024-12-29 206.59
2024-12-27 2024-12-28 206.59
2024-12-26 2024-12-26 206.59
2024-12-25 2024-12-25 206.59
2024-12-24 2024-12-24 206.59
2024-12-23 2024-12-23 206.59
2024-12-22 2024-12-22 206.59
2024-12-20 2024-12-21 206.59
2024-12-19 2024-12-19 206.59
2024-12-18 2024-12-18 206.59
2024-12-17 2024-12-17 206.59
2024-12-16 2024-12-16 651.06
2024-12-15 2024-12-15 212.83
2024-12-13 2024-12-14 212.83
2024-12-12 2024-12-12 212.83
2024-12-11 2024-12-11 212.83
2024-12-10 2024-12-10 212.83
2024-12-08 2024-12-09 212.83
2024-12-06 2024-12-07 212.83
2024-12-05 2024-12-05 212.83
2024-12-04 2024-12-04 212.83
2024-12-03 2024-12-03 212.83
2024-12-01 2024-12-02 211.24
2024-11-29 2024-11-30 211.24
2024-11-28 2024-11-28 1059.24
2024-11-27 2024-11-27 211.24
2024-11-26 2024-11-26 211.24
2024-11-25 2024-11-25 211.24
2024-11-24 2024-11-24 209.08
2024-11-22 2024-11-23 209.08
2024-11-20 2024-11-21 209.08
2024-11-18 2024-11-19 668.34
2024-11-17 2024-11-17 668.34
2024-10-16 2024-11-16 218.79
2024-10-14 2024-10-15 218.79
2024-10-10 2024-10-13 218.79
2024-10-09 2024-10-09 218.79
2024-10-07 2024-10-08 218.79

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.
TOC Sales and Marketing, UAB (kodas 302720925) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m., kuriais remiasi naujausi finansiniai duomenys, bendrovė gavo 148,2 tūkst. Eur pajamų. Tai yra beveik toks pats lygis kaip 2024 m., tačiau pajamos, palyginti su 2023 m. 290,3 tūkst. Eur, išliko gerokai mažesnės. 2025 m. grynasis pelnas sudarė 23,4 tūkst. Eur, kai 2024 m. jis buvo 49,5 tūkst. Eur, o 2023 m. – 24,6 tūkst. Eur. Pelningumo marža 2025 m. siekė 15,8%, palyginti su 32,9% 2024 m. Balansas išliko tvirtas: turtas sudarė 124,8 tūkst. Eur, nuosavas kapitalas – 75,1 tūkst. Eur, o įsipareigojimai – 41,6 tūkst. Eur. Nuosavo kapitalo dalis siekė 60,2%, skolos ir nuosavo kapitalo santykis buvo 0,55. Nuosavo kapitalo grąža siekė 31,2%, turto grąža – 18,8%, o turto apyvartumas buvo 1,19 karto. Pajamos vienam darbuotojui sudarė 74,1 tūkst. Eur, o pelnas vienam darbuotojui – 11,7 tūkst. Eur.