Termoputa - 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 | 146,889 | 136,562 | 70,112 | 236,719 | 406,046 | 325,063 | 336,627 | 349,998 |
| Pelnas prieš apmokestinimą | -27,836 | 23,250 | -9,746 | 22,269 | 50,970 | 12,549 | -18,004 | 18,046 |
| Grynasis pelnas | -27,836 | 23,250 | -9,746 | 21,934 | 46,470 | 10,606 | -18,004 | 15,159 |
| Nuosavas kapitalas | -75,124 | -51,874 | -61,620 | -39,686 | 28,624 | 39,230 | 21,779 | 26,183 |
| Įsipareigojimai | 95,617 | 65,821 | 75,605 | 97,629 | 28,737 | 47,649 | 61,062 | 113,236 |
| Ilgalaikis turtas | 14,520 | 7,447 | 7,639 | 35,180 | 16,818 | 51,151 | 47,197 | 8,009 |
| Trumpalaikis turtas | 5,973 | 6,500 | 6,346 | 22,763 | 40,543 | 35,728 | 35,644 | 84,039 |
| Turtas viso | 20,493 | 13,947 | 13,985 | 57,943 | 57,361 | 86,879 | 82,841 | 92,048 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 47,817 | 57,935 | 47,149 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,257 | 41,460 | 46,546 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -5.5% | -7.0% | -48.7% | +237.6% | +71.5% | -19.9% | +3.6% | +4.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -135.8% | 166.7% | -69.7% | 37.9% | 81.0% | 12.2% | -21.7% | 16.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 162.3% | 27.0% | -82.7% | 57.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -19.0% | 17.0% | -13.9% | 9.3% | 11.4% | 3.3% | -5.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -19.0% | 17.0% | -13.9% | 9.4% | 12.6% | 3.9% | -5.3% | 5.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 1.0 | 1.2 | 2.8 | 4.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,585 | 23,081 | 14,022 | 48,146 | 70,617 | 51,326 | 37,752 | 35,897 |
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.
Termoputa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-28 | 2026-08-07 | 3.52 |
| 2026-07-23 | 2026-07-26 | 3.52 |
| 2026-06-16 | 2026-06-22 | 4334.22 |
| 2026-06-11 | 2026-06-15 | 29.52 |
| 2026-05-17 | 2026-06-08 | 29.52 |
| 2026-03-27 | 2026-03-27 | 3548.89 |
| 2026-03-17 | 2026-03-18 | 3548.89 |
| 2026-02-27 | 2026-03-01 | 2209.34 |
| 2026-02-26 | 2026-02-26 | 3635.44 |
| 2026-02-18 | 2026-02-25 | 3943.82 |
| 2026-02-02 | 2026-02-04 | 730.23 |
| 2026-01-30 | 2026-02-01 | 959.34 |
| 2026-01-29 | 2026-01-29 | 2426.85 |
| 2026-01-28 | 2026-01-28 | 3548.96 |
| 2026-01-21 | 2026-01-27 | 3638.73 |
| 2026-01-16 | 2026-01-20 | 3632.74 |
| 2025-12-16 | 2025-12-18 | 4012.41 |
| 2025-10-23 | 2025-10-28 | 27.68 |
| 2025-10-16 | 2025-10-16 | 3554.80 |
| 2025-09-16 | 2025-09-18 | 3094.23 |
| 2025-08-19 | 2025-08-29 | 4247.91 |
| 2025-07-29 | 2025-07-29 | 29.19 |
| 2025-07-28 | 2025-07-28 | 3590.88 |
| 2025-07-26 | 2025-07-27 | 3569.14 |
| 2025-07-24 | 2025-07-25 | 3598.33 |
| 2025-07-16 | 2025-07-23 | 3569.14 |
| 2025-06-30 | 2025-06-30 | 1402.04 |
| 2025-06-27 | 2025-06-29 | 5398.87 |
| 2025-06-26 | 2025-06-26 | 5996.97 |
| 2025-06-17 | 2025-06-25 | 6376.42 |
| 2025-05-04 | 2025-05-15 | 42.11 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 42.11 |
| 2025-04-22 | 2025-04-23 | 0.01 |
| 2025-04-17 | 2025-04-21 | 2135.82 |
| 2025-04-16 | 2025-04-16 | 3135.82 |
| 2025-03-28 | 2025-03-30 | 2550.22 |
| 2025-03-27 | 2025-03-27 | 3348.33 |
| 2025-03-18 | 2025-03-26 | 3443.45 |
| 2025-03-03 | 2025-03-03 | 3473.31 |
| 2025-02-28 | 2025-03-02 | 977.67 |
| 2025-02-27 | 2025-02-27 | 1475.78 |
| 2025-02-18 | 2025-02-26 | 3473.31 |
| 2025-02-10 | 2025-02-10 | 3916.26 |
| 2025-02-03 | 2025-02-04 | 1179.12 |
| 2025-01-31 | 2025-02-02 | 2047.65 |
| 2025-01-30 | 2025-01-30 | 3719.01 |
| 2025-01-27 | 2025-01-29 | 3916.26 |
| 2025-01-22 | 2025-01-26 | 3967.13 |
| 2025-01-16 | 2025-01-21 | 3956.53 |
| 2024-12-22 | 2024-12-26 | 269.39 |
| 2024-12-17 | 2024-12-20 | 3767.73 |
| 2024-11-26 | 2024-11-26 | 4.37 |
| 2024-11-19 | 2024-11-25 | 32.43 |
| 2024-11-18 | 2024-11-18 | 2631.43 |
| 2024-10-25 | 2024-11-14 | 32.43 |
| 2024-10-24 | 2024-10-24 | 42.27 |
| 2024-10-17 | 2024-10-23 | 4.37 |
| 2024-10-16 | 2024-10-16 | 3941.41 |
| 2024-09-17 | 2024-10-15 | 0.01 |
| 2024-07-24 | 2024-07-24 | 28.55 |
| 2024-07-18 | 2024-07-18 | 2369.00 |
| 2024-07-16 | 2024-07-17 | 4469.21 |
| 2024-06-18 | 2024-06-20 | 870.54 |
| 2024-05-27 | 2024-06-03 | 65.77 |
| 2024-05-24 | 2024-05-26 | 3002.16 |
| 2024-05-16 | 2024-05-23 | 2936.39 |
| 2024-04-29 | 2024-04-29 | 872.57 |
| 2024-04-24 | 2024-04-28 | 2840.68 |
| 2024-04-16 | 2024-04-23 | 2862.95 |
| 2024-04-02 | 2024-04-02 | 1793.24 |
| 2024-03-26 | 2024-04-01 | 2521.72 |
| 2024-03-18 | 2024-03-25 | 2792.69 |
| 2024-02-29 | 2024-02-29 | 765.95 |
| 2024-02-27 | 2024-02-28 | 2964.06 |
| 2024-02-19 | 2024-02-26 | 2973.20 |
| 2024-01-16 | 2024-01-22 | 2.51 |
| 2023-12-18 | 2023-12-20 | 2937.67 |
| 2023-11-21 | 2023-11-21 | 3.65 |
| 2023-09-18 | 2023-09-20 | 1658.05 |
| 2023-07-10 | 2023-07-10 | 187.56 |
| 2023-07-03 | 2023-07-09 | 510.31 |
| 2023-06-29 | 2023-07-02 | 639.05 |
| 2023-06-28 | 2023-06-28 | 1301.23 |
| 2023-06-16 | 2023-06-27 | 1507.62 |
| 2023-05-18 | 2023-05-22 | 1309.58 |
| 2023-05-16 | 2023-05-17 | 1730.78 |
| 2023-05-15 | 2023-05-15 | 421.20 |
| 2023-05-04 | 2023-05-14 | 491.20 |
| 2023-05-02 | 2023-05-03 | 1426.52 |
| 2023-04-27 | 2023-04-28 | 1426.52 |
| 2023-04-18 | 2023-04-26 | 2467.57 |
| 2023-04-17 | 2023-04-17 | 491.20 |
| 2023-03-29 | 2023-04-16 | 591.20 |
| 2023-03-27 | 2023-03-28 | 1382.79 |
| 2023-03-24 | 2023-03-26 | 1980.90 |
| 2023-03-16 | 2023-03-23 | 2006.66 |
| 2023-03-03 | 2023-03-15 | 591.20 |
| 2023-03-02 | 2023-03-02 | 691.20 |
| 2023-03-01 | 2023-03-01 | 2627.50 |
| 2023-02-28 | 2023-02-28 | 2627.50 |
| 2023-02-17 | 2023-02-27 | 2671.19 |
| 2023-02-07 | 2023-02-16 | 691.20 |
| 2023-02-06 | 2023-02-06 | 2093.94 |
| 2023-02-01 | 2023-02-03 | 2093.94 |
| 2023-01-27 | 2023-01-31 | 2562.64 |
| 2023-01-20 | 2023-01-26 | 2619.31 |
| 2023-01-18 | 2023-01-19 | 2671.31 |
| 2023-01-17 | 2023-01-17 | 4168.92 |
| 2023-01-11 | 2023-01-16 | 2292.81 |
| 2023-01-06 | 2023-01-10 | 2715.93 |
| 2023-01-02 | 2023-01-05 | 3022.60 |
| 2022-12-29 | 2023-01-01 | 3022.60 |
| 2022-12-20 | 2022-12-28 | 3085.07 |
| 2022-12-16 | 2022-12-19 | 3136.92 |
| 2022-11-25 | 2022-12-15 | 1064.49 |
| 2022-11-23 | 2022-11-24 | 1064.49 |
| 2022-11-22 | 2022-11-22 | 3691.12 |
| 2022-11-21 | 2022-11-21 | 3741.12 |
| 2022-11-17 | 2022-11-18 | 3741.12 |
| 2022-10-28 | 2022-11-16 | 898.90 |
| 2022-10-18 | 2022-10-27 | 998.90 |
| 2022-10-11 | 2022-10-16 | 998.90 |
| 2022-10-04 | 2022-10-10 | 1078.90 |
| 2022-09-23 | 2022-10-03 | 1128.90 |
| 2022-09-19 | 2022-09-22 | 1128.90 |
| 2022-09-16 | 2022-09-18 | 2956.41 |
| 2022-09-01 | 2022-09-15 | 1178.90 |
| 2022-08-26 | 2022-08-31 | 1228.90 |
| 2022-08-23 | 2022-08-25 | 3060.63 |
| 2022-08-01 | 2022-08-22 | 1298.90 |
| 2022-07-20 | 2022-07-31 | 1298.90 |
| 2022-07-19 | 2022-07-19 | 2711.77 |
| 2022-07-18 | 2022-07-18 | 2761.77 |
| 2022-07-01 | 2022-07-17 | 1348.90 |
| 2022-06-27 | 2022-06-30 | 1348.90 |
| 2022-06-23 | 2022-06-26 | 1398.90 |
| 2022-06-02 | 2022-06-22 | 1450.00 |
| 2022-06-01 | 2022-06-01 | 1500.00 |
| 2022-05-17 | 2022-05-31 | 1500.00 |
| 2022-05-16 | 2022-05-16 | 76.81 |
| 2022-05-02 | 2022-05-15 | 1500.00 |
| 2022-04-26 | 2022-05-01 | 1500.00 |
| 2022-04-25 | 2022-04-25 | 2057.32 |
| 2022-04-19 | 2022-04-24 | 2957.32 |
| 2022-04-04 | 2022-04-18 | 1500.00 |
| 2022-04-01 | 2022-04-03 | 1550.00 |
| 2022-03-21 | 2022-03-31 | 1550.00 |
| 2022-03-16 | 2022-03-20 | 2871.50 |
| 2022-02-18 | 2022-03-15 | 1550.00 |
| 2022-02-17 | 2022-02-17 | 3054.16 |
| 2022-01-18 | 2022-02-16 | 1600.00 |
| 2022-01-17 | 2022-01-17 | 99.57 |
| 2021-12-20 | 2022-01-16 | 1650.00 |
| 2021-11-25 | 2021-12-19 | 1700.00 |
| 2021-11-24 | 2021-11-24 | 1879.87 |
| 2021-11-18 | 2021-11-23 | 2700.00 |
| 2021-11-16 | 2021-11-17 | 3790.40 |
| 2021-09-16 | 2021-11-15 | 1700.00 |
Termoputa - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 51.46 |
| 2026-06-26 | 2026-07-07 | 0.94 |
| 2026-06-03 | 2026-06-05 | 1.28 |
| 2026-06-02 | 2026-06-02 | 2411.46 |
| 2026-06-01 | 2026-06-01 | 2410.82 |
| 2026-05-31 | 2026-05-31 | 2410.18 |
| 2026-05-28 | 2026-05-30 | 2407.62 |
| 2026-05-26 | 2026-05-27 | 2411.46 |
| 2026-05-22 | 2026-05-25 | 2408.9 |
| 2026-05-19 | 2026-05-21 | 2406.98 |
| 2026-05-17 | 2026-05-18 | 2388.66 |
| 2026-04-29 | 2026-05-16 | 11.55 |
| 2026-03-20 | 2026-03-27 | 2721.32 |
| 2026-03-18 | 2026-03-18 | 2680.28 |
| 2026-03-08 | 2026-03-17 | 0.66 |
| 2026-03-02 | 2026-03-07 | 856.31 |
| 2026-01-22 | 2026-01-22 | 181.78 |
| 2026-01-20 | 2026-01-21 | 5483.44 |
| 2026-01-18 | 2026-01-19 | 5479.21 |
| 2026-01-17 | 2026-01-17 | 5456.65 |
| 2026-01-16 | 2026-01-16 | 5444.49 |
| 2026-01-15 | 2026-01-15 | 8.86 |
| 2026-01-10 | 2026-01-14 | 6.24 |
| 2026-01-09 | 2026-01-09 | 1967.95 |
| 2026-01-08 | 2026-01-08 | 2966.06 |
| 2026-01-05 | 2026-01-07 | 5994.24 |
| 2026-01-01 | 2026-01-04 | 5991.12 |
| 2025-12-19 | 2025-12-22 | 2.16 |
| 2025-12-15 | 2025-12-18 | 1380.38 |
| 2025-12-12 | 2025-12-14 | 1374.39 |
| 2025-11-18 | 2025-11-18 | 2085.97 |
| 2025-10-24 | 2025-10-24 | 2072.63 |
| 2025-09-30 | 2025-09-30 | 3.7 |
| 2025-09-25 | 2025-09-26 | 377.0 |
| 2025-09-19 | 2025-09-24 | 20.25 |
| 2025-09-16 | 2025-09-18 | 2553.66 |
| 2025-09-02 | 2025-09-03 | 7.56 |
| 2025-09-01 | 2025-09-01 | 1741.99 |
| 2025-08-31 | 2025-08-31 | 1734.43 |
| 2025-08-28 | 2025-08-30 | 4403.48 |
| 2025-08-27 | 2025-08-27 | 21.48 |
| 2025-08-24 | 2025-08-26 | 1999.35 |
| 2025-08-22 | 2025-08-23 | 2205.37 |
| 2025-08-15 | 2025-08-21 | 2183.89 |
| 2025-07-31 | 2025-08-04 | 7.55 |
| 2025-07-28 | 2025-07-30 | 2067.0 |
| 2025-07-26 | 2025-07-27 | 607.0 |
| 2025-07-21 | 2025-07-22 | 2.7 |
| 2025-07-20 | 2025-07-20 | 23.34 |
| 2025-07-17 | 2025-07-19 | 3351.88 |
| 2025-07-16 | 2025-07-16 | 3331.03 |
| 2025-05-01 | 2025-05-01 | 5.1 |
| 2025-04-28 | 2025-04-30 | 3766.0 |
| 2025-04-18 | 2025-04-22 | 0.32 |
| 2025-04-17 | 2025-04-17 | 14.52 |
| 2025-04-16 | 2025-04-16 | 1197.66 |
| 2025-04-14 | 2025-04-15 | 2390.96 |
| 2025-04-12 | 2025-04-13 | 3208.21 |
| 2025-04-11 | 2025-04-11 | 3588.72 |
| 2025-04-08 | 2025-04-10 | 3582.56 |
| 2025-04-07 | 2025-04-07 | 4.84 |
| 2025-04-05 | 2025-04-06 | 4.58 |
| 2025-04-04 | 2025-04-04 | 953.97 |
| 2025-04-02 | 2025-04-03 | 952.87 |
| 2025-03-28 | 2025-04-01 | 2148.29 |
| 2025-03-23 | 2025-03-27 | 0.13 |
| 2025-03-22 | 2025-03-22 | 4.32 |
| 2025-03-20 | 2025-03-21 | 4.59 |
| 2025-03-19 | 2025-03-19 | 4.46 |
| 2025-03-15 | 2025-03-18 | 883.76 |
| 2025-03-05 | 2025-03-14 | 0.14 |
| 2025-03-04 | 2025-03-04 | 78.12 |
| 2025-03-03 | 2025-03-03 | 78.1 |
| 2025-03-02 | 2025-03-02 | 78.06 |
| 2025-02-28 | 2025-03-01 | 78.0 |
| 2025-02-21 | 2025-02-21 | 238.98 |
| 2025-02-20 | 2025-02-20 | 238.86 |
| 2025-02-19 | 2025-02-19 | 18.8 |
| 2025-02-18 | 2025-02-18 | 3137.69 |
| 2025-02-16 | 2025-02-17 | 3135.17 |
| 2025-02-13 | 2025-02-15 | 3133.49 |
| 2025-02-09 | 2025-02-12 | 4.21 |
| 2025-02-06 | 2025-02-08 | 4.0 |
| 2025-02-05 | 2025-02-05 | 796.76 |
| 2025-02-04 | 2025-02-04 | 795.44 |
| 2025-02-02 | 2025-02-03 | 1379.38 |
| 2025-01-31 | 2025-02-01 | 2502.43 |
| 2025-01-30 | 2025-01-30 | 2501.76 |
| 2025-01-27 | 2025-01-29 | 3.42 |
| 2025-01-26 | 2025-01-26 | 3.12 |
| 2025-01-25 | 2025-01-25 | 25.48 |
| 2025-01-24 | 2025-01-24 | 1168.58 |
| 2025-01-22 | 2025-01-23 | 1167.98 |
| 2025-01-15 | 2025-01-21 | 3014.08 |
| 2025-01-11 | 2025-01-14 | 354.51 |
| 2025-01-10 | 2025-01-10 | 354.42 |
| 2025-01-09 | 2025-01-09 | 524.0 |
| 2025-01-01 | 2025-01-08 | 1278.62 |
| 2024-12-31 | 2024-12-31 | 1278.28 |
| 2024-12-30 | 2024-12-30 | 1277.26 |
| 2024-12-19 | 2024-12-29 | 0.26 |
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.
Termoputa, UAB (įmonės kodas 303102465) yra uždaroji akcinė bendrovė, vykdanti pastatų remonto ir renovacijos veiklą. 2025 m., t. y. naujausiais finansiniais metais, pajamos padidėjo iki 350,0 tūkst. EUR nuo 336,6 tūkst. EUR 2024 m., o tai reiškia 4,0% metinį augimą ir 7,7% augimą per dvejus metus, palyginti su 2023 m. Pelningumas po nuostolio 2024 m. atsistatė: 2025 m. grynasis pelnas siekė 15,2 tūkst. EUR, kai 2024 m. buvo -18,0 tūkst. EUR, o 2023 m. – 10,6 tūkst. EUR. 2025 m. grynojo pelno marža sudarė 4,3%. Balansas šiek tiek augo: turtas padidėjo iki 92,0 tūkst. EUR nuo 82,8 tūkst. EUR 2024 m. Nuosavas kapitalas sudarė 26,2 tūkst. EUR, įsipareigojimai – 113,2 tūkst. EUR, nuosavo kapitalo dalis buvo 28,4%, o skolos ir nuosavo kapitalo santykis – 4,32. Turto apyvartumas siekė 3,80 karto. 2025 m. ROE buvo 57,9%, ROA – 16,5%. Pajamos vienam darbuotojui sudarė 38,9 tūkst. EUR, o pelnas vienam darbuotojui – 1,7 tūkst. EUR.