Tavo buhalterė - 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 | 48,578 | 122,070 | 61,693 | 52,693 | 143,560 | 101,752 | 44,902 | 43,886 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | 3,510 |
| Grynasis pelnas | 8,206 | 15,239 | 4,912 | 320 | 9,176 | 39,413 | 7,882 | 3,510 |
| Nuosavas kapitalas | 23,295 | 32,591 | 37,504 | 36,010 | 12,351 | 51,763 | 50,185 | 34,247 |
| Įsipareigojimai | 38,146 | 31,450 | 71,289 | 62,820 | 99,606 | 26,165 | 37,560 | 29,400 |
| Ilgalaikis turtas | 46,212 | 26,779 | 100,012 | 76,932 | 102,451 | 66,432 | 41,707 | 27,732 |
| Trumpalaikis turtas | 15,229 | 37,262 | 8,781 | 0 | 13,506 | 15,496 | 50,038 | 35,915 |
| Turtas viso | 61,441 | 64,041 | 108,793 | 76,932 | 115,957 | 81,928 | 91,745 | 63,647 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,844 | 4,253 | 4,645 |
| Soc. draudimo įmokos | - | - | - | - | - | 6,072 | 4,355 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -12.3% | +151.3% | -49.5% | -14.6% | +172.4% | -29.1% | -55.9% | -2.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 13.4% | 23.8% | 4.5% | 0.4% | 7.9% | 48.1% | 8.6% | 5.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 35.2% | 46.8% | 13.1% | 0.9% | 74.3% | 76.1% | 15.7% | 10.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.9% | 12.5% | 8.0% | 0.6% | 6.4% | 38.7% | 17.6% | 8.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | 8.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.6 | 1.0 | 1.9 | 1.7 | 8.1 | 0.5 | 0.7 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,051 | 29,297 | 15,423 | 14,051 | 35,890 | 25,438 | 11,226 | 10,972 |
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.
Tavo buhalterė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 612.80 |
| 2026-06-29 | 2026-07-01 | 148.10 |
| 2026-06-16 | 2026-06-28 | 174.70 |
| 2026-06-11 | 2026-06-15 | 32.42 |
| 2026-05-18 | 2026-06-08 | 32.42 |
| 2026-05-17 | 2026-05-17 | 714.80 |
| 2026-05-03 | 2026-05-14 | 32.52 |
| 2026-04-28 | 2026-04-29 | 32.52 |
| 2026-04-26 | 2026-04-27 | 31.28 |
| 2026-04-23 | 2026-04-25 | 32.52 |
| 2026-04-20 | 2026-04-22 | 31.28 |
| 2026-03-29 | 2026-03-29 | 101.96 |
| 2026-03-27 | 2026-03-27 | 663.96 |
| 2026-03-19 | 2026-03-26 | 101.96 |
| 2026-03-17 | 2026-03-18 | 663.96 |
| 2026-02-19 | 2026-02-19 | 43.68 |
| 2026-02-18 | 2026-02-18 | 383.68 |
| 2026-01-19 | 2026-01-19 | 68.77 |
| 2026-01-16 | 2026-01-18 | 358.77 |
| 2025-11-18 | 2025-11-18 | 60.00 |
| 2025-10-27 | 2025-11-02 | 209.49 |
| 2025-10-26 | 2025-10-26 | 358.77 |
| 2025-10-23 | 2025-10-25 | 359.50 |
| 2025-10-16 | 2025-10-22 | 358.77 |
| 2025-09-22 | 2025-09-23 | 87.22 |
| 2025-09-16 | 2025-09-21 | 259.22 |
| 2025-07-24 | 2025-08-17 | 0.68 |
| 2025-07-16 | 2025-07-16 | 358.77 |
| 2025-05-16 | 2025-05-18 | 359.36 |
| 2025-05-04 | 2025-05-15 | 0.59 |
| 2025-04-24 | 2025-04-29 | 0.59 |
| 2025-04-16 | 2025-04-16 | 358.77 |
| 2025-02-18 | 2025-02-19 | 359.18 |
| 2025-01-22 | 2025-02-17 | 0.41 |
| 2025-01-17 | 2025-01-21 | 0.20 |
| 2025-01-16 | 2025-01-16 | 363.96 |
| 2024-10-24 | 2024-11-14 | 0.64 |
| 2024-07-24 | 2024-08-18 | 0.48 |
| 2024-05-16 | 2024-05-16 | 547.78 |
| 2024-04-23 | 2024-05-15 | 0.64 |
| 2024-01-23 | 2024-02-18 | 0.43 |
| 2023-12-18 | 2023-12-26 | 505.88 |
| 2023-11-16 | 2023-11-16 | 506.17 |
| 2023-07-24 | 2023-08-16 | 0.64 |
| 2023-06-16 | 2023-06-18 | 506.42 |
| 2023-05-02 | 2023-06-15 | 0.54 |
| 2023-04-26 | 2023-04-28 | 0.54 |
| 2023-04-25 | 2023-04-25 | 1.08 |
| 2023-02-17 | 2023-02-20 | 337.96 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2023-01-16 | 0.13 |
| 2022-11-21 | 2022-12-14 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-14 | 0.13 |
| 2022-07-25 | 2022-09-15 | 0.13 |
| 2022-05-17 | 2022-06-15 | 0.11 |
| 2022-04-25 | 2022-05-15 | 0.11 |
| 2021-12-16 | 2021-12-16 | 326.32 |
| 2021-11-16 | 2021-11-23 | 58.36 |
| 2021-11-09 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-18 | 328.78 |
Tavo buhalterė - VMI nepriemokos
2026-09-02 dienos įmonės Tavo buhalterė pradelstos VMI nepriemokos suma yra: 7 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7.1 |
| 2026-08-31 | 2026-09-01 | 6.62 |
| 2026-08-30 | 2026-08-30 | 6.62 |
| 2026-08-28 | 2026-08-29 | 6.62 |
| 2026-08-26 | 2026-08-27 | 6.62 |
| 2026-08-25 | 2026-08-25 | 6.62 |
| 2026-08-23 | 2026-08-24 | 6.62 |
| 2026-08-20 | 2026-08-22 | 6.62 |
| 2026-08-19 | 2026-08-19 | 6.62 |
| 2026-08-18 | 2026-08-18 | 6.62 |
| 2026-08-17 | 2026-08-17 | 285.0 |
| 2026-08-13 | 2026-08-16 | 285.0 |
| 2026-08-12 | 2026-08-12 | 285.0 |
| 2026-08-10 | 2026-08-11 | 302.88 |
| 2026-08-09 | 2026-08-09 | 302.88 |
| 2026-08-07 | 2026-08-08 | 302.88 |
| 2026-08-05 | 2026-08-06 | 24.5 |
| 2026-08-03 | 2026-08-04 | 24.5 |
| 2026-07-26 | 2026-08-02 | 1.96 |
| 2026-07-07 | 2026-07-25 | 280.34 |
| 2026-07-06 | 2026-07-06 | 280.34 |
| 2026-06-29 | 2026-07-05 | 1.96 |
| 2026-06-03 | 2026-06-04 | 281.26 |
| 2026-06-02 | 2026-06-02 | 390.08 |
| 2026-06-01 | 2026-06-01 | 111.7 |
| 2026-05-31 | 2026-05-31 | 109.87 |
| 2026-05-19 | 2026-05-30 | 108.82 |
| 2026-05-08 | 2026-05-18 | 278.82 |
| 2026-05-01 | 2026-05-07 | 0.44 |
| 2026-04-30 | 2026-04-30 | 0.2 |
| 2026-04-14 | 2026-04-23 | 41.02 |
| 2026-01-23 | 2026-01-24 | 173.84 |
| 2026-01-13 | 2026-01-22 | 190.32 |
| 2026-01-01 | 2026-01-12 | 1.52 |
| 2025-12-31 | 2025-12-31 | 0.65 |
| 2025-12-17 | 2025-12-23 | 31.64 |
| 2025-12-09 | 2025-12-16 | 190.64 |
| 2025-12-01 | 2025-12-08 | 1.84 |
| 2025-11-27 | 2025-11-28 | 25.82 |
| 2025-11-20 | 2025-11-26 | 30.5 |
| 2025-11-06 | 2025-11-19 | 189.3 |
| 2025-11-02 | 2025-11-05 | 0.5 |
| 2025-10-03 | 2025-10-11 | 191.15 |
| 2025-10-02 | 2025-10-02 | 1.6 |
| 2025-09-30 | 2025-10-01 | 0.65 |
| 2025-09-09 | 2025-09-19 | 190.61 |
| 2025-09-01 | 2025-09-08 | 1.81 |
| 2025-08-31 | 2025-08-31 | 0.8 |
| 2025-08-21 | 2025-08-29 | 30.0 |
| 2025-08-03 | 2025-08-04 | 452.82 |
| 2025-08-01 | 2025-08-02 | 455.1 |
| 2025-07-29 | 2025-07-31 | 454.71 |
| 2025-07-23 | 2025-07-28 | 584.27 |
| 2025-07-18 | 2025-07-22 | 657.28 |
| 2025-07-09 | 2025-07-17 | 680.09 |
| 2025-07-06 | 2025-07-08 | 726.06 |
| 2025-07-05 | 2025-07-05 | 726.02 |
| 2025-07-02 | 2025-07-04 | 725.84 |
| 2025-06-19 | 2025-07-01 | 684.28 |
| 2025-06-18 | 2025-06-18 | 290.28 |
| 2025-06-17 | 2025-06-17 | 289.96 |
| 2025-06-11 | 2025-06-16 | 101.16 |
| 2025-06-04 | 2025-06-10 | 101.14 |
| 2025-06-02 | 2025-06-03 | 146.27 |
| 2025-05-31 | 2025-06-01 | 146.22 |
| 2025-05-29 | 2025-05-30 | 154.01 |
| 2025-05-24 | 2025-05-28 | 147.03 |
| 2025-05-20 | 2025-05-23 | 148.39 |
| 2025-05-19 | 2025-05-19 | 288.39 |
| 2025-05-17 | 2025-05-18 | 288.39 |
| 2025-05-13 | 2025-05-16 | 99.59 |
| 2025-05-12 | 2025-05-12 | 99.59 |
| 2025-05-08 | 2025-05-11 | 99.59 |
| 2025-05-07 | 2025-05-07 | 99.59 |
| 2025-05-06 | 2025-05-06 | 99.59 |
| 2025-05-05 | 2025-05-05 | 99.59 |
| 2025-05-03 | 2025-05-04 | 99.59 |
| 2025-05-01 | 2025-05-02 | 146.31 |
| 2025-04-30 | 2025-04-30 | 145.55 |
| 2025-04-28 | 2025-04-29 | 145.11 |
| 2025-04-27 | 2025-04-27 | 74.44 |
| 2025-04-25 | 2025-04-26 | 74.44 |
| 2025-04-24 | 2025-04-24 | 74.44 |
| 2025-04-22 | 2025-04-23 | 117.09 |
| 2025-04-20 | 2025-04-21 | 117.09 |
| 2025-04-19 | 2025-04-19 | 117.09 |
| 2025-04-18 | 2025-04-18 | 376.43 |
| 2025-04-17 | 2025-04-17 | 376.43 |
| 2025-04-16 | 2025-04-16 | 614.01 |
| 2025-04-14 | 2025-04-15 | 1267.88 |
| 2025-04-11 | 2025-04-13 | 1267.88 |
| 2025-04-10 | 2025-04-10 | 1267.88 |
| 2025-04-09 | 2025-04-09 | 1267.88 |
| 2025-04-08 | 2025-04-08 | 1460.48 |
| 2025-04-07 | 2025-04-07 | 1460.48 |
| 2025-04-06 | 2025-04-06 | 1460.48 |
| 2025-04-04 | 2025-04-05 | 1460.48 |
| 2025-04-03 | 2025-04-03 | 1460.48 |
| 2025-04-02 | 2025-04-02 | 1459.52 |
| 2025-03-31 | 2025-04-01 | 1459.52 |
| 2025-03-30 | 2025-03-30 | 1459.52 |
| 2025-03-27 | 2025-03-29 | 1433.16 |
| 2025-03-26 | 2025-03-26 | 1433.16 |
| 2025-03-24 | 2025-03-25 | 1433.16 |
| 2025-03-22 | 2025-03-23 | 1433.16 |
| 2025-03-20 | 2025-03-21 | 1433.16 |
| 2025-03-19 | 2025-03-19 | 1643.64 |
| 2025-03-17 | 2025-03-18 | 1581.85 |
| 2025-03-16 | 2025-03-16 | 1581.85 |
| 2025-03-15 | 2025-03-15 | 1581.85 |
| 2025-03-12 | 2025-03-14 | 1770.97 |
| 2025-03-11 | 2025-03-11 | 1770.97 |
| 2025-03-10 | 2025-03-10 | 1770.97 |
| 2025-03-09 | 2025-03-09 | 1770.97 |
| 2025-03-08 | 2025-03-08 | 1933.56 |
| 2025-03-07 | 2025-03-07 | 1808.84 |
| 2025-03-06 | 2025-03-06 | 1808.84 |
| 2025-03-05 | 2025-03-05 | 1808.84 |
| 2025-03-04 | 2025-03-04 | 1808.84 |
| 2025-03-03 | 2025-03-03 | 1620.04 |
| 2025-03-02 | 2025-03-02 | 1609.7 |
| 2025-03-01 | 2025-03-01 | 1609.7 |
| 2025-02-28 | 2025-02-28 | 1609.7 |
| 2025-02-27 | 2025-02-27 | 1091.68 |
| 2025-02-26 | 2025-02-26 | 1091.68 |
| 2025-02-25 | 2025-02-25 | 1091.68 |
| 2025-02-24 | 2025-02-24 | 1091.68 |
| 2025-02-23 | 2025-02-23 | 1091.68 |
| 2025-02-21 | 2025-02-22 | 1091.68 |
| 2025-02-20 | 2025-02-20 | 1366.36 |
| 2025-02-19 | 2025-02-19 | 1366.36 |
| 2025-02-18 | 2025-02-18 | 1495.73 |
| 2025-02-17 | 2025-02-17 | 1495.73 |
| 2025-02-16 | 2025-02-16 | 1495.73 |
| 2025-02-14 | 2025-02-15 | 1495.73 |
| 2025-02-13 | 2025-02-13 | 1495.73 |
| 2025-02-10 | 2025-02-12 | 1655.36 |
| 2025-02-09 | 2025-02-09 | 1655.36 |
| 2025-02-07 | 2025-02-08 | 1655.36 |
| 2025-02-06 | 2025-02-06 | 1527.39 |
| 2025-02-05 | 2025-02-05 | 1527.39 |
| 2025-02-04 | 2025-02-04 | 1527.39 |
| 2025-02-03 | 2025-02-03 | 1527.39 |
| 2025-02-02 | 2025-02-02 | 1518.77 |
| 2025-02-01 | 2025-02-01 | 1518.77 |
| 2025-01-30 | 2025-01-31 | 1518.77 |
| 2025-01-29 | 2025-01-29 | 1518.77 |
| 2025-01-28 | 2025-01-28 | 1518.77 |
| 2025-01-27 | 2025-01-27 | 999.28 |
| 2025-01-26 | 2025-01-26 | 999.28 |
| 2025-01-24 | 2025-01-25 | 999.28 |
| 2025-01-23 | 2025-01-23 | 999.28 |
| 2025-01-22 | 2025-01-22 | 999.28 |
| 2025-01-15 | 2025-01-21 | 998.96 |
| 2025-01-14 | 2025-01-14 | 998.96 |
| 2025-01-13 | 2025-01-13 | 998.96 |
| 2025-01-12 | 2025-01-12 | 998.96 |
| 2025-01-11 | 2025-01-11 | 998.96 |
| 2025-01-10 | 2025-01-10 | 1123.76 |
| 2025-01-09 | 2025-01-09 | 1123.76 |
| 2025-01-01 | 2025-01-08 | 1023.51 |
| 2024-12-30 | 2024-12-31 | 1023.37 |
| 2024-12-29 | 2024-12-29 | 1023.37 |
| 2024-12-28 | 2024-12-28 | 1023.37 |
| 2024-12-27 | 2024-12-27 | 502.57 |
| 2024-12-26 | 2024-12-26 | 502.57 |
| 2024-12-25 | 2024-12-25 | 502.57 |
| 2024-12-24 | 2024-12-24 | 502.57 |
| 2024-12-23 | 2024-12-23 | 502.57 |
| 2024-12-22 | 2024-12-22 | 502.57 |
| 2024-12-20 | 2024-12-21 | 502.57 |
| 2024-12-19 | 2024-12-19 | 502.57 |
| 2024-12-18 | 2024-12-18 | 842.57 |
| 2024-12-17 | 2024-12-17 | 956.69 |
| 2024-12-16 | 2024-12-16 | 956.69 |
| 2024-12-15 | 2024-12-15 | 956.69 |
| 2024-12-13 | 2024-12-14 | 956.69 |
| 2024-12-12 | 2024-12-12 | 956.69 |
| 2024-12-11 | 2024-12-11 | 956.69 |
| 2024-12-10 | 2024-12-10 | 956.69 |
| 2024-12-08 | 2024-12-09 | 956.69 |
| 2024-12-06 | 2024-12-07 | 956.01 |
| 2024-12-05 | 2024-12-05 | 812.25 |
| 2024-12-04 | 2024-12-04 | 812.25 |
| 2024-12-03 | 2024-12-03 | 812.25 |
| 2024-12-01 | 2024-12-02 | 809.08 |
| 2024-11-29 | 2024-11-30 | 809.08 |
| 2024-11-28 | 2024-11-28 | 809.08 |
| 2024-11-27 | 2024-11-27 | 286.91 |
| 2024-11-26 | 2024-11-26 | 286.91 |
| 2024-11-25 | 2024-11-25 | 286.91 |
| 2024-11-24 | 2024-11-24 | 286.91 |
| 2024-11-23 | 2024-11-23 | 286.91 |
| 2024-11-22 | 2024-11-22 | 317.52 |
| 2024-11-20 | 2024-11-21 | 317.52 |
| 2024-11-18 | 2024-11-19 | 394.0 |
| 2024-11-17 | 2024-11-17 | 394.0 |
| 2024-10-16 | 2024-11-16 | 252.0 |
| 2024-10-14 | 2024-10-15 | 252.0 |
| 2024-10-10 | 2024-10-13 | 252.0 |
| 2024-10-09 | 2024-10-09 | 252.0 |
| 2024-10-07 | 2024-10-08 | 252.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Tavo buhalterė, UAB (kodas 302939787) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei teikianti konsultacijas mokesčių klausimais. 2025 m. bendrovė gavo 43,9 tūkst. EUR pajamų ir uždirbo 3,5 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 8,0%. Pajamos, palyginti su 2024 m., sumažėjo 2,3%, o per dvejus metus pokytis sudarė -56,9%, todėl matomas ryškus veiklos masto sumažėjimas nuo 2023 m. 2023 m. įmonė gavo 101,8 tūkst. EUR pajamų ir 39,4 tūkst. EUR grynojo pelno, 2024 m. – 44,9 tūkst. EUR pajamų ir 7,9 tūkst. EUR grynojo pelno, o 2025 m. rezultatas dar labiau susilpnėjo. 2025 m. pabaigoje turtas siekė 63,6 tūkst. EUR, nuosavas kapitalas – 34,2 tūkst. EUR, o įsipareigojimai – 29,4 tūkst. EUR. Rodikliai rodo gana subalansuotą kapitalo struktūrą: nuosavo kapitalo dalis sudarė 53,8%, skolos ir nuosavo kapitalo santykis buvo 0,86, turto apyvartumas – 0,69 karto, nuosavo kapitalo grąža – 10,2%, o turto grąža – 5,5%. Pajamos vienam darbuotojui siekė 11,0 tūkst. EUR, pelnas vienam darbuotojui – 878 EUR.