TSAVORITAS - 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 | 177,483 | 282,818 | 290,094 | 289,719 | 345,634 | 351,871 | 574,525 | 299,268 |
| Pelnas prieš apmokestinimą | 46,715 | 106,895 | 158,647 | 75,791 | 23,813 | 231,991 | 10,545 | 50,747 |
| Grynasis pelnas | 44,368 | 101,546 | 150,710 | 66,762 | 19,905 | 195,318 | 6,964 | 47,465 |
| Nuosavas kapitalas | 201,572 | 303,118 | 453,828 | 507,793 | 527,698 | 718,468 | 725,432 | 779,268 |
| Įsipareigojimai | 48,669 | 33,283 | 57,030 | 24,279 | 158,045 | 398,301 | 158,834 | 121,478 |
| Ilgalaikis turtas | 40,167 | 103,441 | 113,203 | 248,031 | 384,967 | 681,800 | 548,163 | 474,887 |
| Trumpalaikis turtas | 208,277 | 231,576 | 394,367 | 282,730 | 299,773 | 431,947 | 333,121 | 423,029 |
| Turtas viso | 248,444 | 335,017 | 507,570 | 530,761 | 684,740 | 1,113,747 | 881,284 | 897,916 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 86,130 | 100,787 | 7,907 |
| Soc. draudimo įmokos | - | - | - | - | - | 6,511 | 8,215 | 12,439 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +1.3% | +59.3% | +2.6% | -0.1% | +19.3% | +1.8% | +63.3% | -47.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.9% | 30.3% | 29.7% | 12.6% | 2.9% | 17.5% | 0.8% | 5.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 22.0% | 33.5% | 33.2% | 13.1% | 3.8% | 27.2% | 1.0% | 6.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.0% | 35.9% | 52.0% | 23.0% | 5.8% | 55.5% | 1.2% | 15.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 26.3% | 37.8% | 54.7% | 26.2% | 6.9% | 65.9% | 1.8% | 17.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.6 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 36,098 | 44,656 | 42,977 | 37,383 | 47,132 | 72,801 | 123,112 | 64,128 |
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.
TSAVORITAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-21 | 2026-07-22 | 2727.63 |
| 2026-07-19 | 2026-07-20 | 2929.23 |
| 2026-07-16 | 2026-07-17 | 2929.23 |
| 2026-06-26 | 2026-06-28 | 1835.15 |
| 2026-06-16 | 2026-06-25 | 1928.16 |
| 2026-05-17 | 2026-05-18 | 1643.06 |
| 2026-03-27 | 2026-03-27 | 2596.52 |
| 2026-03-17 | 2026-03-19 | 2596.52 |
| 2025-10-16 | 2025-10-16 | 1165.20 |
| 2025-01-16 | 2025-01-16 | 5701.57 |
| 2022-05-17 | 2022-06-05 | 0.38 |
| 2022-04-28 | 2022-05-02 | 0.38 |
| 2022-03-16 | 2022-03-17 | 811.75 |
| 2022-02-17 | 2022-03-15 | 0.35 |
| 2022-01-31 | 2022-02-01 | 0.35 |
| 2021-11-16 | 2021-11-17 | 0.32 |
| 2021-11-05 | 2021-11-08 | 0.32 |
TSAVORITAS - VMI nepriemokos
2026-09-02 dienos įmonės TSAVORITAS pradelstos VMI nepriemokos suma yra: 3,527 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3526.98 |
| 2026-08-28 | 2026-08-31 | 3518.28 |
| 2026-08-20 | 2026-08-27 | 1925.28 |
| 2026-08-14 | 2026-08-19 | 1901.97 |
| 2026-08-12 | 2026-08-13 | 3486.61 |
| 2026-08-02 | 2026-08-11 | 1584.64 |
| 2026-07-24 | 2026-08-01 | 1563.84 |
| 2026-07-03 | 2026-07-23 | 8.83 |
| 2026-06-30 | 2026-07-02 | 394.99 |
| 2026-06-18 | 2026-06-29 | 388.0 |
| 2026-06-05 | 2026-06-17 | 222.0 |
| 2026-06-03 | 2026-06-04 | 3.31 |
| 2026-06-01 | 2026-06-02 | 377.75 |
| 2026-05-26 | 2026-05-31 | 374.44 |
| 2026-05-06 | 2026-05-25 | 1154.44 |
| 2025-07-30 | 2025-07-31 | 911.63 |
| 2025-07-29 | 2025-07-29 | 911.63 |
| 2025-07-28 | 2025-07-28 | 911.63 |
| 2025-07-27 | 2025-07-27 | 0.36 |
| 2025-07-25 | 2025-07-26 | 0.36 |
| 2025-07-24 | 2025-07-24 | 0.36 |
| 2025-07-23 | 2025-07-23 | 0.36 |
| 2025-07-22 | 2025-07-22 | 0.36 |
| 2025-07-21 | 2025-07-21 | 0.36 |
| 2025-07-20 | 2025-07-20 | 0.36 |
| 2025-07-18 | 2025-07-19 | 0.36 |
| 2025-07-17 | 2025-07-17 | 0.36 |
| 2025-07-16 | 2025-07-16 | 0.36 |
| 2025-07-14 | 2025-07-15 | 2244.92 |
| 2025-07-13 | 2025-07-13 | 2244.92 |
| 2025-07-11 | 2025-07-12 | 2244.92 |
| 2025-07-10 | 2025-07-10 | 2244.92 |
| 2025-07-09 | 2025-07-09 | 2244.92 |
| 2025-07-08 | 2025-07-08 | 2244.92 |
| 2025-07-07 | 2025-07-07 | 2244.92 |
| 2025-07-06 | 2025-07-06 | 2244.92 |
| 2025-07-04 | 2025-07-05 | 2244.92 |
| 2025-07-03 | 2025-07-03 | 2244.92 |
| 2025-07-02 | 2025-07-02 | 2241.87 |
| 2025-07-01 | 2025-07-01 | 2241.87 |
| 2025-06-30 | 2025-06-30 | 2241.87 |
| 2025-06-28 | 2025-06-29 | 2241.87 |
| 2025-06-27 | 2025-06-27 | 2.16 |
| 2025-06-26 | 2025-06-26 | 2.16 |
| 2025-06-25 | 2025-06-25 | 2.16 |
| 2025-06-24 | 2025-06-24 | 2.16 |
| 2025-06-23 | 2025-06-23 | 2.16 |
| 2025-06-22 | 2025-06-22 | 2.16 |
| 2025-06-20 | 2025-06-21 | 2.16 |
| 2025-06-19 | 2025-06-19 | 2.16 |
| 2025-06-18 | 2025-06-18 | 2.16 |
| 2025-06-17 | 2025-06-17 | 2.16 |
| 2025-06-16 | 2025-06-16 | 2.16 |
| 2025-06-15 | 2025-06-15 | 2.16 |
| 2025-06-14 | 2025-06-14 | 2.16 |
| 2025-06-12 | 2025-06-13 | 2.16 |
| 2025-06-11 | 2025-06-11 | 2.16 |
| 2025-06-10 | 2025-06-10 | 2.16 |
| 2025-06-06 | 2025-06-09 | 2.16 |
| 2025-06-05 | 2025-06-05 | 2.16 |
| 2025-06-04 | 2025-06-04 | 2254.51 |
| 2025-06-02 | 2025-06-03 | 2246.06 |
| 2025-06-01 | 2025-06-01 | 2246.06 |
| 2025-05-30 | 2025-05-31 | 2246.06 |
| 2025-05-29 | 2025-05-29 | 2246.06 |
| 2025-05-28 | 2025-05-28 | 2246.06 |
| 2025-05-24 | 2025-05-27 | 1.8 |
| 2025-05-20 | 2025-05-23 | 1.8 |
| 2025-05-19 | 2025-05-19 | 1.8 |
| 2025-05-17 | 2025-05-18 | 1.8 |
| 2025-05-13 | 2025-05-16 | 2252.34 |
| 2025-05-12 | 2025-05-12 | 2252.34 |
| 2025-05-08 | 2025-05-11 | 2252.34 |
| 2025-05-07 | 2025-05-07 | 2252.34 |
| 2025-05-06 | 2025-05-06 | 2252.34 |
| 2025-05-05 | 2025-05-05 | 2252.34 |
| 2025-05-03 | 2025-05-04 | 2252.34 |
| 2025-05-01 | 2025-05-02 | 2249.29 |
| 2025-04-30 | 2025-04-30 | 2249.29 |
| 2025-04-28 | 2025-04-29 | 2249.29 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 37.41 |
| 2025-04-16 | 2025-04-16 | 1478.37 |
| 2025-04-14 | 2025-04-15 | 1478.37 |
| 2025-04-11 | 2025-04-13 | 1478.37 |
| 2025-04-10 | 2025-04-10 | 2229.01 |
| 2025-04-09 | 2025-04-09 | 2229.01 |
| 2025-04-08 | 2025-04-08 | 2229.01 |
| 2025-04-07 | 2025-04-07 | 2229.01 |
| 2025-04-06 | 2025-04-06 | 2229.01 |
| 2025-04-04 | 2025-04-05 | 2229.01 |
| 2025-04-03 | 2025-04-03 | 2229.01 |
| 2025-04-02 | 2025-04-02 | 2225.35 |
| 2025-03-31 | 2025-04-01 | 2225.35 |
| 2025-03-30 | 2025-03-30 | 2225.35 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 4550.32 |
| 2025-03-03 | 2025-03-03 | 4550.32 |
| 2025-03-02 | 2025-03-02 | 4531.19 |
| 2025-03-01 | 2025-03-01 | 4531.19 |
| 2025-02-28 | 2025-02-28 | 4531.19 |
| 2025-02-27 | 2025-02-27 | 2271.15 |
| 2025-02-26 | 2025-02-26 | 2271.15 |
| 2025-02-25 | 2025-02-25 | 2271.15 |
| 2025-02-24 | 2025-02-24 | 2271.15 |
| 2025-02-23 | 2025-02-23 | 2271.15 |
| 2025-02-21 | 2025-02-22 | 2271.15 |
| 2025-02-20 | 2025-02-20 | 2271.15 |
| 2025-02-19 | 2025-02-19 | 2271.15 |
| 2025-02-18 | 2025-02-18 | 2271.15 |
| 2025-02-17 | 2025-02-17 | 2271.15 |
| 2025-02-16 | 2025-02-16 | 2271.15 |
| 2025-02-14 | 2025-02-15 | 2271.15 |
| 2025-02-13 | 2025-02-13 | 2271.15 |
| 2025-02-10 | 2025-02-12 | 2271.15 |
| 2025-02-09 | 2025-02-09 | 2271.15 |
| 2025-02-07 | 2025-02-08 | 2271.15 |
| 2025-02-06 | 2025-02-06 | 2271.15 |
| 2025-02-05 | 2025-02-05 | 2271.15 |
| 2025-02-04 | 2025-02-04 | 2271.15 |
| 2025-02-03 | 2025-02-03 | 2271.15 |
| 2025-02-02 | 2025-02-02 | 2268.65 |
| 2025-02-01 | 2025-02-01 | 2268.65 |
| 2025-01-30 | 2025-01-31 | 2268.65 |
| 2025-01-29 | 2025-01-29 | 2268.65 |
| 2025-01-28 | 2025-01-28 | 2268.65 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.83 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 919.38 |
| 2024-12-30 | 2024-12-31 | 919.38 |
| 2024-12-29 | 2024-12-29 | 919.38 |
| 2024-12-28 | 2024-12-28 | 919.38 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 7940.61 |
| 2024-12-22 | 2024-12-22 | 7940.61 |
| 2024-12-20 | 2024-12-21 | 7940.61 |
| 2024-12-19 | 2024-12-19 | 7940.61 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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TSAVORITAS, UAB yra uždaroji akcinė bendrovė (kodas 303029540), vykdanti pastatų remonto ir renovacijos veiklą. 2025 m. bendrovė gavo 299.3 tūkst. EUR pajamų ir uždirbo 47.5 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 15.9%. Pajamos per metus sumažėjo 47.9%, o, lyginant su prieš dvejais metais, buvo 14.9% mažesnės, todėl veiklos mastas 2025 m. buvo kuklesnis nei ankstesniais laikotarpiais. Tuo pat metu pelningumas reikšmingai pagerėjo, palyginti su 2024 m., kai pajamos siekė 574.5 tūkst. EUR, tačiau grynasis pelnas buvo tik 7.0 tūkst. EUR, po 195.3 tūkst. EUR 2023 m. Taigi trejų metų dinamika rodo svyruojantį pelną ir neseniai sumažėjusias pajamas. 2025 m. pabaigoje balansas išliko tvirtas: turtas sudarė 897.9 tūkst. EUR, nuosavas kapitalas – 779.3 tūkst. EUR, įsipareigojimai – 121.5 tūkst. EUR. Nuosavo kapitalo dalis siekė 86.8%, skolos ir nuosavo kapitalo santykis buvo 0.16, turto apyvartumas – 0.33 karto. Nuosavo kapitalo grąža siekė 6.1%, turto grąža – 5.3%. Pajamos vienam darbuotojui sudarė 74.8 tūkst. EUR, o pelnas vienam darbuotojui – 11.9 tūkst. EUR.