Traklama Group - 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 | 20,018 | 23,140 | 86,058 | 96,019 | 15,493 | 18,554 | 29,682 | 21,753 |
| Pelnas prieš apmokestinimą | 7,243 | 3,406 | -1,143 | 28,282 | -19,639 | -9,416 | -43 | -7,656 |
| Grynasis pelnas | 6,879 | 3,156 | -1,143 | 24,079 | -19,639 | -9,416 | -53 | -7,656 |
| Nuosavas kapitalas | 53,914 | 57,070 | 55,927 | 80,006 | 60,367 | 50,951 | 50,898 | 73,242 |
| Įsipareigojimai | 31,604 | 38,014 | 73,630 | 55,867 | 54,512 | 48,652 | 43,945 | 20,547 |
| Ilgalaikis turtas | 1 | 994 | 30,192 | 25,675 | 17,793 | 12,594 | 175 | 2 |
| Trumpalaikis turtas | 85,403 | 94,090 | 98,817 | 109,844 | 97,077 | 86,684 | 94,668 | 93,787 |
| Turtas viso | 85,404 | 95,084 | 129,009 | 135,519 | 114,870 | 99,278 | 94,843 | 93,789 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,771 | 6,497 | 4,704 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +18.1% | +15.6% | +271.9% | +11.6% | -83.9% | +19.8% | +60.0% | -26.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.1% | 3.3% | -0.9% | 17.8% | -17.1% | -9.5% | -0.1% | -8.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 12.8% | 5.5% | -2.0% | 30.1% | -32.5% | -18.5% | -0.1% | -10.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 34.4% | 13.6% | -1.3% | 25.1% | -126.8% | -50.7% | -0.2% | -35.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 36.2% | 14.7% | -1.3% | 29.5% | -126.8% | -50.7% | -0.1% | -35.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.7 | 1.3 | 0.7 | 0.9 | 1.0 | 0.9 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,009 | 11,570 | 21,076 | 41,152 | 7,747 | 9,277 | 14,841 | 10,877 |
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.
Traklama Group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 263.74 |
| 2026-09-16 | 2026-09-17 | 263.74 |
| 2026-08-23 | 2026-08-23 | 265.95 |
| 2026-08-19 | 2026-08-19 | 265.95 |
| 2026-08-16 | 2026-08-17 | 2.21 |
| 2026-07-24 | 2026-08-14 | 2.21 |
| 2026-07-23 | 2026-07-23 | 265.95 |
| 2026-07-19 | 2026-07-22 | 263.74 |
| 2026-07-16 | 2026-07-17 | 263.74 |
| 2026-06-16 | 2026-06-24 | 263.74 |
| 2026-05-17 | 2026-05-25 | 267.75 |
| 2026-05-04 | 2026-05-14 | 4.01 |
| 2026-05-03 | 2026-05-03 | 71.16 |
| 2026-04-27 | 2026-04-29 | 71.16 |
| 2026-04-26 | 2026-04-26 | 67.15 |
| 2026-04-24 | 2026-04-25 | 71.16 |
| 2026-04-20 | 2026-04-23 | 229.15 |
| 2026-03-29 | 2026-04-01 | 298.33 |
| 2026-03-17 | 2026-03-27 | 298.33 |
| 2026-02-18 | 2026-02-26 | 300.94 |
| 2026-01-22 | 2026-02-12 | 279.75 |
| 2026-01-16 | 2026-01-21 | 273.03 |
| 2026-01-01 | 2026-01-11 | 268.34 |
| 2025-12-16 | 2025-12-30 | 273.03 |
| 2025-11-18 | 2025-12-02 | 277.85 |
| 2025-11-17 | 2025-11-17 | 4.82 |
| 2025-10-23 | 2025-11-16 | 424.92 |
| 2025-10-16 | 2025-10-22 | 420.10 |
| 2025-10-10 | 2025-10-15 | 147.07 |
| 2025-09-16 | 2025-10-09 | 293.85 |
| 2025-09-07 | 2025-09-15 | 146.78 |
| 2025-08-31 | 2025-09-03 | 146.78 |
| 2025-08-19 | 2025-08-29 | 196.56 |
| 2025-07-24 | 2025-08-18 | 175.45 |
| 2025-07-16 | 2025-07-23 | 172.26 |
| 2025-06-26 | 2025-06-30 | 111.64 |
| 2025-06-17 | 2025-06-25 | 201.06 |
| 2025-05-16 | 2025-05-26 | 228.35 |
| 2025-05-09 | 2025-05-15 | 3.30 |
| 2025-05-04 | 2025-05-08 | 282.69 |
| 2025-04-30 | 2025-04-30 | 279.51 |
| 2025-04-25 | 2025-04-29 | 282.69 |
| 2025-04-24 | 2025-04-24 | 282.81 |
| 2025-04-16 | 2025-04-23 | 279.51 |
| 2025-03-31 | 2025-04-15 | 6.48 |
| 2025-03-28 | 2025-03-30 | 279.51 |
| 2025-03-18 | 2025-03-27 | 273.03 |
| 2025-03-04 | 2025-03-04 | 202.26 |
| 2025-03-03 | 2025-03-03 | 204.32 |
| 2025-02-27 | 2025-03-02 | 202.26 |
| 2025-02-18 | 2025-02-26 | 204.32 |
| 2025-01-16 | 2025-02-17 | 151.50 |
| 2024-11-06 | 2024-11-30 | 21.91 |
| 2024-11-04 | 2024-11-05 | 40.74 |
| 2024-10-31 | 2024-11-03 | 624.91 |
| 2024-10-24 | 2024-10-30 | 766.22 |
| 2024-10-08 | 2024-10-23 | 725.48 |
| 2024-09-25 | 2024-10-07 | 805.87 |
| 2024-09-16 | 2024-09-24 | 860.85 |
| 2024-08-19 | 2024-09-15 | 981.00 |
| 2024-07-16 | 2024-08-18 | 735.75 |
| 2024-06-18 | 2024-07-15 | 490.50 |
| 2024-05-16 | 2024-06-17 | 245.25 |
| 2024-05-03 | 2024-05-05 | 489.25 |
| 2024-04-16 | 2024-05-02 | 490.50 |
| 2024-04-08 | 2024-04-15 | 245.25 |
| 2024-03-18 | 2024-04-07 | 612.41 |
| 2024-02-19 | 2024-03-17 | 367.16 |
| 2024-01-23 | 2024-02-18 | 121.91 |
| 2024-01-16 | 2024-01-22 | 109.40 |
| 2023-12-22 | 2023-12-28 | 136.46 |
| 2023-12-20 | 2023-12-21 | 162.69 |
| 2023-12-18 | 2023-12-19 | 735.52 |
| 2023-12-05 | 2023-12-17 | 599.06 |
| 2023-11-16 | 2023-12-04 | 769.46 |
| 2023-10-25 | 2023-11-15 | 538.51 |
| 2023-10-24 | 2023-10-24 | 533.34 |
| 2023-10-17 | 2023-10-23 | 575.37 |
| 2023-09-18 | 2023-10-16 | 344.42 |
| 2023-09-01 | 2023-09-17 | 113.47 |
| 2023-08-25 | 2023-08-31 | 231.17 |
| 2023-08-17 | 2023-08-24 | 235.77 |
| 2023-07-28 | 2023-08-16 | 4.82 |
| 2023-07-26 | 2023-07-26 | 37.43 |
| 2023-07-24 | 2023-07-25 | 235.91 |
| 2023-07-18 | 2023-07-23 | 230.95 |
| 2023-06-26 | 2023-07-12 | 228.99 |
| 2023-06-16 | 2023-06-25 | 230.95 |
| 2023-05-16 | 2023-06-12 | 236.38 |
| 2023-05-04 | 2023-05-15 | 5.43 |
| 2023-05-02 | 2023-05-03 | 226.45 |
| 2023-04-26 | 2023-04-28 | 226.45 |
| 2023-04-18 | 2023-04-25 | 230.95 |
| 2023-03-28 | 2023-04-03 | 266.67 |
| 2023-03-16 | 2023-03-27 | 364.77 |
| 2023-03-03 | 2023-03-15 | 133.82 |
| 2023-02-27 | 2023-03-02 | 222.68 |
| 2023-02-17 | 2023-02-26 | 230.95 |
| 2023-01-24 | 2023-01-24 | 703.38 |
| 2023-01-23 | 2023-01-23 | 690.76 |
| 2023-01-20 | 2023-01-22 | 703.38 |
| 2023-01-17 | 2023-01-19 | 690.76 |
| 2022-12-16 | 2023-01-16 | 462.67 |
| 2022-11-29 | 2022-12-15 | 234.58 |
| 2022-11-22 | 2022-11-28 | 427.53 |
| 2022-11-21 | 2022-11-21 | 634.56 |
| 2022-11-17 | 2022-11-18 | 634.56 |
| 2022-10-28 | 2022-11-16 | 581.21 |
| 2022-10-18 | 2022-10-27 | 574.72 |
| 2022-09-28 | 2022-10-17 | 346.63 |
| 2022-09-27 | 2022-09-27 | 417.34 |
| 2022-09-16 | 2022-09-26 | 459.43 |
| 2022-08-31 | 2022-09-15 | 231.34 |
| 2022-08-23 | 2022-08-30 | 238.10 |
| 2022-07-27 | 2022-08-22 | 10.01 |
| 2022-07-26 | 2022-07-26 | 208.57 |
| 2022-07-25 | 2022-07-25 | 238.10 |
| 2022-07-18 | 2022-07-24 | 228.09 |
| 2022-06-27 | 2022-07-06 | 237.11 |
| 2022-06-16 | 2022-06-26 | 310.22 |
| 2022-06-10 | 2022-06-15 | 82.13 |
| 2022-06-03 | 2022-06-09 | 233.99 |
| 2022-05-17 | 2022-06-02 | 625.34 |
| 2022-04-28 | 2022-05-16 | 459.46 |
| 2022-04-19 | 2022-04-27 | 456.18 |
| 2022-03-16 | 2022-04-18 | 228.09 |
| 2022-02-17 | 2022-02-24 | 197.65 |
| 2022-01-31 | 2022-02-16 | 1.93 |
| 2022-01-18 | 2022-01-26 | 189.95 |
| 2021-12-16 | 2021-12-26 | 189.95 |
| 2021-11-16 | 2021-11-23 | 191.60 |
| 2021-11-05 | 2021-11-15 | 1.65 |
| 2021-10-18 | 2021-10-27 | 189.95 |
Traklama Group - VMI nepriemokos
2026-09-25 dienos įmonės Traklama Group pradelstos VMI nepriemokos suma yra: 168 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-09-25 | 167.61 |
| 2026-09-04 | 2026-09-15 | 2.32 |
| 2026-09-01 | 2026-09-03 | 261.19 |
| 2026-08-27 | 2026-08-31 | 254.45 |
| 2026-08-18 | 2026-08-26 | 826.45 |
| 2026-08-02 | 2026-08-13 | 1271.28 |
| 2026-07-16 | 2026-08-01 | 438.72 |
| 2026-07-02 | 2026-07-15 | 4.66 |
| 2026-06-28 | 2026-07-01 | 3550.71 |
| 2026-05-15 | 2026-05-25 | 0.99 |
| 2026-05-06 | 2026-05-14 | 1202.85 |
| 2026-05-01 | 2026-05-05 | 1280.65 |
| 2026-04-30 | 2026-04-30 | 1278.78 |
| 2026-04-03 | 2026-04-29 | 13.78 |
| 2026-04-01 | 2026-04-02 | 1709.08 |
| 2026-03-27 | 2026-03-31 | 1695.3 |
| 2026-03-20 | 2026-03-26 | 2110.3 |
| 2026-03-18 | 2026-03-18 | 771.66 |
| 2026-03-11 | 2026-03-17 | 1.47 |
| 2026-03-08 | 2026-03-10 | 1340.11 |
| 2026-03-02 | 2026-03-07 | 1548.22 |
| 2026-02-21 | 2026-03-01 | 147.74 |
| 2026-01-22 | 2026-01-23 | 593.77 |
| 2026-01-16 | 2026-01-21 | 609.22 |
| 2026-01-13 | 2026-01-15 | 0.52 |
| 2026-01-01 | 2026-01-12 | 147.79 |
| 2025-12-17 | 2025-12-23 | 64.06 |
| 2025-12-05 | 2025-12-16 | 1.45 |
| 2025-12-01 | 2025-12-04 | 322.61 |
| 2025-11-28 | 2025-11-30 | 321.16 |
| 2025-11-27 | 2025-11-27 | 144.16 |
| 2025-11-15 | 2025-11-26 | 148.39 |
| 2025-11-02 | 2025-11-14 | 2.31 |
| 2025-10-30 | 2025-11-01 | 1.21 |
| 2025-10-12 | 2025-10-29 | 13.21 |
| 2025-10-02 | 2025-10-11 | 455.34 |
| 2025-09-28 | 2025-10-01 | 452.13 |
| 2025-09-11 | 2025-09-27 | 442.13 |
| 2025-09-01 | 2025-09-10 | 94.3 |
| 2025-08-31 | 2025-08-31 | 91.91 |
| 2025-08-28 | 2025-08-30 | 122.0 |
| 2025-08-21 | 2025-08-25 | 179.72 |
| 2025-08-19 | 2025-08-20 | 336.32 |
| 2025-08-12 | 2025-08-18 | 162.4 |
| 2025-08-01 | 2025-08-11 | 247.63 |
| 2025-07-31 | 2025-07-31 | 242.25 |
| 2025-07-26 | 2025-07-30 | 241.83 |
| 2025-07-23 | 2025-07-25 | 343.83 |
| 2025-07-16 | 2025-07-22 | 356.52 |
| 2025-07-09 | 2025-07-20 | 30.82 |
| 2025-07-03 | 2025-07-08 | 1452.57 |
| 2025-07-01 | 2025-07-02 | 1455.21 |
| 2025-06-28 | 2025-06-30 | 1447.49 |
| 2025-06-19 | 2025-06-27 | 412.49 |
| 2025-06-10 | 2025-06-18 | 402.49 |
| 2025-06-02 | 2025-06-09 | 1334.54 |
| 2025-05-31 | 2025-06-01 | 1332.05 |
| 2025-05-29 | 2025-05-30 | 1414.19 |
| 2025-05-17 | 2025-05-28 | 580.19 |
| 2025-05-01 | 2025-05-16 | 123.75 |
| 2025-04-28 | 2025-04-30 | 123.55 |
| 2025-04-02 | 2025-04-27 | 0.55 |
| 2025-03-28 | 2025-04-01 | 214.09 |
| 2025-03-26 | 2025-03-27 | 14.09 |
| 2025-03-15 | 2025-03-25 | 19.03 |
| 2025-02-20 | 2025-02-25 | 21.0 |
| 2025-02-05 | 2025-02-18 | 193.8 |
| 2025-02-02 | 2025-02-04 | 506.6 |
| 2025-01-30 | 2025-02-01 | 505.12 |
| 2025-01-24 | 2025-01-29 | 84.12 |
| 2025-01-22 | 2025-01-23 | 82.4 |
| 2025-01-08 | 2025-01-21 | 0.12 |
| 2025-01-01 | 2025-01-07 | 112.87 |
| 2024-12-30 | 2024-12-31 | 112.15 |
| 2024-12-21 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-20 | 118.39 |
| 2024-12-01 | 2024-12-02 | 118.24 |
| 2024-11-28 | 2024-11-30 | 118.32 |
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.
Traklama Group, UAB (įmonės kodas 302733381) yra uždaroji akcinė bendrovė, vykdanti reklamos agentūrų veiklą. 2025 m. įmonės pajamos siekė €21.8K ir, palyginti su 2024 m. (€29.7K), sumažėjo 26.7%. 2025 m. grynasis nuostolis sudarė €7.7K, o pelno marža buvo -35.2%. Tai sekė po gerokai mažesnio €53 nuostolio 2024 m., kai 2023 m. grynasis nuostolis siekė €9.4K, esant €18.6K pajamoms. Taigi 2023–2024 m. pajamos augo, o 2025 m. jos sumažėjo, tačiau visą laikotarpį pelningumas išliko neigiamas, o 2024 m. rezultatas buvo artimas nuliui.
2025 m. pabaigoje viso turto vertė buvo €93.8K, nuosavas kapitalas – €73.2K, o įsipareigojimai – €20.5K. Nuosavo kapitalo dalis sudarė 78.1%, skolos ir nuosavo kapitalo santykis buvo 0.28, turto apyvartumas – 0.23x, ROE – -10.4%, o ROA – -8.2%. Pajamos vienam darbuotojui siekė €10.9K, o nuostolis vienam darbuotojui – €3.8K, kas rodo ribotą veiklos efektyvumą, nepaisant palyginti tvirtos kapitalo struktūros.
2025 m. pabaigoje viso turto vertė buvo €93.8K, nuosavas kapitalas – €73.2K, o įsipareigojimai – €20.5K. Nuosavo kapitalo dalis sudarė 78.1%, skolos ir nuosavo kapitalo santykis buvo 0.28, turto apyvartumas – 0.23x, ROE – -10.4%, o ROA – -8.2%. Pajamos vienam darbuotojui siekė €10.9K, o nuostolis vienam darbuotojui – €3.8K, kas rodo ribotą veiklos efektyvumą, nepaisant palyginti tvirtos kapitalo struktūros.