TS GROUP - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
- Paskutiniai finansiai duomenys iki 2023-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 238,064 | 275,786 | 1,096,112 | 4,690,076 | 7,932,324 | 5,017,239 |
| Pelnas prieš apmokestinimą | 56,830 | 30,006 | 62,090 | 212,463 | 317,691 | 194,860 |
| Grynasis pelnas | 56,830 | 28,542 | 52,090 | 178,504 | 270,037 | 165,631 |
| Nuosavas kapitalas | 501 | 29,043 | 81,133 | 259,638 | 529,675 | 635,306 |
| Įsipareigojimai | 84,781 | 225,520 | 335,115 | 767,930 | 1,186,331 | 931,810 |
| Ilgalaikis turtas | 24,660 | 36,849 | 38,365 | 597,111 | 705,543 | 826,248 |
| Trumpalaikis turtas | 28,177 | 75,814 | 331,103 | 326,595 | 901,504 | 665,798 |
| Turtas viso | 52,837 | 112,663 | 369,468 | 923,706 | 1,607,047 | 1,492,046 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | 394,265 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +257.0% | +15.8% | +297.5% | +327.9% | +69.1% | -36.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 107.6% | 25.3% | 14.1% | 19.3% | 16.8% | 11.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 11343.3% | 98.3% | 64.2% | 68.8% | 51.0% | 26.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 23.9% | 10.3% | 4.8% | 3.8% | 3.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 23.9% | 10.9% | 5.7% | 4.5% | 4.0% | 3.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 169.2 | 7.8 | 4.1 | 3.0 | 2.2 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 53,901 | 54,172 | 36,037 | 36,428 | 40,232 | 46,065 |
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.
TS GROUP - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 42917.87 |
| 2026-08-19 | 2026-08-19 | 42917.87 |
| 2026-07-29 | 2026-08-04 | 3.39 |
| 2026-07-28 | 2026-07-28 | 14328.87 |
| 2026-07-27 | 2026-07-27 | 26136.96 |
| 2026-07-26 | 2026-07-26 | 37555.22 |
| 2026-07-24 | 2026-07-25 | 37526.73 |
| 2026-07-21 | 2026-07-23 | 42655.49 |
| 2026-07-19 | 2026-07-20 | 42683.98 |
| 2026-07-16 | 2026-07-17 | 42683.98 |
| 2026-06-26 | 2026-06-28 | 4309.93 |
| 2026-06-25 | 2026-06-25 | 40973.41 |
| 2026-06-19 | 2026-06-24 | 42603.38 |
| 2026-06-18 | 2026-06-18 | 41680.40 |
| 2026-06-17 | 2026-06-17 | 42850.45 |
| 2026-06-16 | 2026-06-16 | 2033.42 |
| 2026-05-28 | 2026-05-28 | 28225.04 |
| 2026-05-18 | 2026-05-27 | 47880.46 |
| 2026-05-17 | 2026-05-17 | 47516.13 |
| 2026-05-12 | 2026-05-12 | 356.26 |
| 2026-05-03 | 2026-05-11 | 356.31 |
| 2026-04-29 | 2026-04-29 | 11994.73 |
| 2026-04-28 | 2026-04-28 | 15619.27 |
| 2026-04-27 | 2026-04-27 | 15656.25 |
| 2026-04-26 | 2026-04-26 | 21856.15 |
| 2026-04-24 | 2026-04-25 | 22212.46 |
| 2026-04-20 | 2026-04-23 | 52209.99 |
| 2026-03-27 | 2026-03-27 | 55536.61 |
| 2026-03-24 | 2026-03-25 | 55493.70 |
| 2026-03-21 | 2026-03-23 | 55517.67 |
| 2026-03-17 | 2026-03-20 | 55536.61 |
| 2026-02-26 | 2026-02-26 | 34419.30 |
| 2026-02-18 | 2026-02-25 | 53812.55 |
| 2026-02-17 | 2026-02-17 | 232.90 |
| 2026-01-16 | 2026-01-26 | 26452.96 |
| 2025-12-16 | 2025-12-18 | 52128.79 |
| 2025-11-18 | 2025-11-19 | 58366.71 |
| 2025-11-03 | 2025-11-17 | 236.53 |
| 2025-10-26 | 2025-11-02 | 789.59 |
| 2025-10-21 | 2025-10-23 | 57270.86 |
| 2025-10-16 | 2025-10-20 | 57823.92 |
| 2025-09-17 | 2025-09-28 | 39434.65 |
| 2025-09-16 | 2025-09-16 | 39289.03 |
| 2025-08-28 | 2025-08-29 | 37908.18 |
| 2025-08-20 | 2025-08-26 | 38905.51 |
| 2025-08-19 | 2025-08-19 | 37908.18 |
| 2025-07-17 | 2025-07-17 | 4130.50 |
| 2025-06-21 | 2025-06-24 | 49837.38 |
| 2025-06-17 | 2025-06-20 | 49869.58 |
| 2025-05-16 | 2025-05-26 | 48445.20 |
| 2025-04-30 | 2025-04-30 | 25626.90 |
| 2025-04-22 | 2025-04-22 | 25626.90 |
| 2025-04-17 | 2025-04-21 | 46930.42 |
| 2025-04-16 | 2025-04-16 | 48170.63 |
| 2025-03-20 | 2025-03-20 | 31582.07 |
| 2025-03-18 | 2025-03-19 | 36438.01 |
| 2025-03-03 | 2025-03-03 | 14609.41 |
| 2025-02-20 | 2025-02-26 | 14609.41 |
| 2025-02-18 | 2025-02-19 | 38023.76 |
| 2025-01-16 | 2025-01-20 | 28427.76 |
| 2024-12-17 | 2024-12-20 | 31142.83 |
| 2024-11-20 | 2024-11-21 | 33337.95 |
| 2024-11-18 | 2024-11-19 | 33414.93 |
| 2024-10-02 | 2024-10-02 | 25992.51 |
| 2024-10-01 | 2024-10-01 | 36852.99 |
| 2024-09-17 | 2024-09-30 | 37718.89 |
| 2024-08-30 | 2024-09-02 | 226.00 |
| 2024-08-28 | 2024-08-29 | 3002.87 |
| 2024-08-23 | 2024-08-27 | 20259.39 |
| 2024-08-22 | 2024-08-22 | 20259.39 |
| 2024-08-20 | 2024-08-21 | 21465.39 |
| 2024-08-19 | 2024-08-19 | 35464.39 |
| 2024-07-16 | 2024-07-23 | 33115.95 |
| 2024-06-18 | 2024-06-20 | 15194.06 |
| 2024-06-07 | 2024-06-10 | 1810.18 |
| 2024-06-03 | 2024-06-06 | 2413.18 |
| 2024-05-31 | 2024-06-02 | 3244.03 |
| 2024-05-29 | 2024-05-30 | 3244.03 |
| 2024-05-24 | 2024-05-28 | 19340.44 |
| 2024-05-16 | 2024-05-23 | 33521.15 |
| 2024-04-19 | 2024-04-21 | 18540.83 |
| 2024-04-16 | 2024-04-18 | 27440.83 |
| 2024-03-20 | 2024-03-20 | 9835.10 |
| 2024-03-18 | 2024-03-19 | 36735.10 |
| 2024-02-19 | 2024-02-20 | 36871.88 |
| 2024-02-02 | 2024-02-18 | 4222.18 |
| 2024-01-31 | 2024-02-01 | 4825.18 |
| 2024-01-26 | 2024-01-30 | 4825.18 |
| 2024-01-24 | 2024-01-25 | 6654.23 |
| 2024-01-23 | 2024-01-23 | 13032.08 |
| 2024-01-16 | 2024-01-22 | 13004.08 |
| 2024-01-15 | 2024-01-15 | 4825.18 |
| 2024-01-05 | 2024-01-11 | 4825.18 |
| 2024-01-02 | 2024-01-04 | 5428.18 |
| 2023-12-18 | 2024-01-01 | 5428.18 |
| 2023-12-04 | 2023-12-14 | 5428.18 |
| 2023-12-01 | 2023-12-03 | 6031.18 |
| 2023-11-06 | 2023-11-30 | 6031.18 |
| 2023-10-31 | 2023-11-05 | 6634.18 |
| 2023-10-30 | 2023-10-30 | 6634.18 |
| 2023-10-27 | 2023-10-29 | 6983.82 |
| 2023-10-26 | 2023-10-26 | 6634.18 |
| 2023-10-25 | 2023-10-25 | 6983.82 |
| 2023-10-24 | 2023-10-24 | 6634.18 |
| 2023-10-17 | 2023-10-23 | 15116.58 |
| 2023-10-13 | 2023-10-15 | 7237.18 |
| 2023-10-11 | 2023-10-12 | 10205.09 |
| 2023-10-10 | 2023-10-10 | 22803.06 |
| 2023-10-06 | 2023-10-09 | 33663.55 |
| 2023-10-02 | 2023-10-05 | 40343.72 |
| 2023-09-18 | 2023-10-01 | 42486.27 |
| 2023-08-30 | 2023-09-17 | 7237.18 |
| 2023-08-28 | 2023-08-29 | 13457.41 |
| 2023-08-17 | 2023-08-27 | 35102.63 |
| 2023-05-16 | 2023-05-16 | 10702.39 |
| 2022-07-19 | 2022-08-22 | 13108.32 |
| 2022-07-18 | 2022-07-18 | 14314.32 |
| 2022-06-28 | 2022-07-14 | 14314.32 |
| 2022-06-27 | 2022-06-27 | 13511.95 |
| 2022-06-16 | 2022-06-26 | 14314.32 |
| 2022-06-03 | 2022-06-14 | 12382.51 |
| 2022-05-18 | 2022-06-02 | 12985.51 |
| 2022-05-17 | 2022-05-17 | 80929.44 |
| 2022-04-29 | 2022-05-16 | 12985.51 |
| 2022-04-20 | 2022-04-28 | 13588.51 |
| 2022-04-19 | 2022-04-19 | 82709.92 |
| 2022-04-08 | 2022-04-18 | 13588.51 |
| 2022-04-07 | 2022-04-07 | 13541.64 |
| 2022-03-30 | 2022-04-06 | 13681.94 |
| 2022-03-18 | 2022-03-29 | 14284.94 |
| 2022-03-16 | 2022-03-17 | 76806.92 |
| 2022-03-10 | 2022-03-15 | 14200.76 |
| 2022-03-08 | 2022-03-09 | 14200.06 |
| 2022-02-25 | 2022-03-07 | 14198.64 |
| 2022-02-10 | 2022-02-24 | 14966.19 |
| 2022-01-28 | 2022-02-09 | 14949.40 |
| 2022-01-21 | 2022-01-27 | 15552.40 |
| 2022-01-19 | 2022-01-20 | 17405.85 |
| 2022-01-18 | 2022-01-18 | 21150.63 |
| 2022-01-14 | 2022-01-17 | 14810.74 |
| 2022-01-12 | 2022-01-13 | 14851.71 |
| 2022-01-11 | 2022-01-11 | 15219.81 |
| 2022-01-06 | 2022-01-10 | 15481.31 |
| 2022-01-05 | 2022-01-05 | 16343.79 |
| 2021-12-30 | 2022-01-04 | 16623.97 |
| 2021-12-29 | 2021-12-29 | 18383.83 |
| 2021-12-27 | 2021-12-28 | 19293.46 |
| 2021-12-22 | 2021-12-26 | 19896.46 |
| 2021-12-17 | 2021-12-21 | 23113.88 |
| 2021-12-16 | 2021-12-16 | 83550.55 |
| 2021-12-14 | 2021-12-15 | 19842.12 |
| 2021-12-10 | 2021-12-13 | 17223.46 |
| 2021-12-01 | 2021-12-09 | 19607.22 |
| 2021-11-29 | 2021-11-30 | 19616.28 |
| 2021-11-19 | 2021-11-28 | 20219.28 |
| 2021-11-17 | 2021-11-18 | 69484.32 |
| 2021-11-16 | 2021-11-16 | 73445.89 |
| 2021-10-28 | 2021-11-15 | 20499.46 |
| 2021-10-26 | 2021-10-27 | 21102.46 |
| 2021-10-25 | 2021-10-25 | 33723.55 |
| 2021-10-22 | 2021-10-24 | 67932.80 |
| 2021-10-18 | 2021-10-21 | 70099.85 |
| 2021-10-08 | 2021-10-17 | 20980.08 |
| 2021-10-07 | 2021-10-07 | 20847.36 |
| 2021-09-27 | 2021-10-06 | 21046.48 |
| 2021-09-22 | 2021-09-26 | 65229.26 |
| 2021-09-16 | 2021-09-21 | 67059.26 |
TS GROUP - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 3887.88 |
| 2026-03-18 | 2026-03-18 | 3887.88 |
| 2026-02-21 | 2026-02-21 | 992.1 |
| 2026-01-23 | 2026-01-27 | 16.96 |
| 2026-01-22 | 2026-01-22 | 6335.42 |
| 2026-01-20 | 2026-01-21 | 6320.1 |
| 2026-01-17 | 2026-01-19 | 6620.1 |
| 2025-09-17 | 2025-09-25 | 2374.89 |
| 2025-05-28 | 2025-05-30 | 7.3 |
| 2025-05-24 | 2025-05-27 | 5444.4 |
| 2025-05-17 | 2025-05-23 | 5419.5 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.