Tarukas - Įmonės finansai
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EUR
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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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|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 15,481 | 120,064 | 134,605 | 96,498 | 92,541 |
| Pelnas prieš apmokestinimą | -21,415 | 16,828 | 28,342 | - | 2,509 |
| Grynasis pelnas | -21,415 | 16,828 | 28,342 | 15,290 | 2,509 |
| Nuosavas kapitalas | -18,914 | -8,239 | 20,057 | 35,346 | 37,856 |
| Įsipareigojimai | 40,363 | 34,203 | 43,563 | 76,700 | 38,029 |
| Ilgalaikis turtas | 0 | 0 | 27,500 | 27,500 | 27,563 |
| Trumpalaikis turtas | 21,449 | 25,964 | 36,120 | 84,546 | 48,322 |
| Turtas viso | 21,449 | 25,964 | 63,620 | 112,046 | 75,885 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 18,685 | 13,039 | 9,528 |
| Soc. draudimo įmokos | - | - | 8,945 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +675.6% | +12.1% | -28.3% | -4.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -99.8% | 64.8% | 44.5% | 13.6% | 3.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 141.3% | 43.3% | 6.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -138.3% | 14.0% | 21.1% | 15.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -138.3% | 14.0% | 21.1% | - | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 2.2 | 2.2 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,308 | 45,023 | 29,369 | 35,090 | 46,271 |
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.
Tarukas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 291.24 |
| 2026-08-23 | 2026-08-23 | 291.24 |
| 2026-08-19 | 2026-08-19 | 291.24 |
| 2026-07-26 | 2026-07-27 | 291.24 |
| 2026-07-23 | 2026-07-25 | 294.60 |
| 2026-07-19 | 2026-07-22 | 291.24 |
| 2026-07-16 | 2026-07-17 | 291.24 |
| 2026-06-16 | 2026-06-28 | 291.24 |
| 2026-05-17 | 2026-05-31 | 298.96 |
| 2026-05-03 | 2026-05-14 | 7.72 |
| 2026-04-29 | 2026-04-29 | 7.72 |
| 2026-04-28 | 2026-04-28 | 261.66 |
| 2026-04-26 | 2026-04-27 | 253.94 |
| 2026-04-23 | 2026-04-25 | 261.66 |
| 2026-04-20 | 2026-04-22 | 253.94 |
| 2026-04-01 | 2026-04-06 | 131.46 |
| 2026-03-30 | 2026-03-31 | 176.47 |
| 2026-03-29 | 2026-03-29 | 253.94 |
| 2026-03-17 | 2026-03-27 | 253.94 |
| 2026-03-05 | 2026-03-08 | 77.56 |
| 2026-03-03 | 2026-03-04 | 974.61 |
| 2026-02-27 | 2026-03-02 | 993.17 |
| 2026-02-18 | 2026-02-26 | 1011.11 |
| 2026-01-21 | 2026-02-01 | 486.90 |
| 2026-01-16 | 2026-01-20 | 480.99 |
| 2026-01-01 | 2026-01-07 | 176.96 |
| 2025-12-30 | 2025-12-30 | 471.52 |
| 2025-12-16 | 2025-12-29 | 480.99 |
| 2025-12-08 | 2025-12-08 | 104.02 |
| 2025-12-04 | 2025-12-07 | 238.70 |
| 2025-11-18 | 2025-12-03 | 483.75 |
| 2025-10-24 | 2025-11-17 | 2.76 |
| 2025-10-23 | 2025-10-23 | 483.75 |
| 2025-10-16 | 2025-10-22 | 480.99 |
| 2025-09-16 | 2025-09-24 | 480.99 |
| 2025-08-28 | 2025-08-29 | 318.92 |
| 2025-08-19 | 2025-08-26 | 318.92 |
| 2025-07-24 | 2025-08-18 | 3.41 |
| 2025-07-16 | 2025-07-23 | 315.51 |
| 2025-06-17 | 2025-06-25 | 315.51 |
| 2025-05-16 | 2025-05-26 | 319.44 |
| 2025-05-04 | 2025-05-15 | 3.93 |
| 2025-04-30 | 2025-04-30 | 480.99 |
| 2025-04-28 | 2025-04-29 | 3.93 |
| 2025-04-25 | 2025-04-27 | 302.23 |
| 2025-04-24 | 2025-04-24 | 484.92 |
| 2025-04-16 | 2025-04-23 | 480.99 |
| 2025-03-18 | 2025-03-26 | 480.99 |
| 2025-03-03 | 2025-03-03 | 315.51 |
| 2025-02-27 | 2025-02-27 | 314.98 |
| 2025-02-18 | 2025-02-26 | 315.51 |
| 2025-02-10 | 2025-02-10 | 435.45 |
| 2025-01-29 | 2025-01-29 | 275.67 |
| 2025-01-22 | 2025-01-28 | 435.45 |
| 2025-01-16 | 2025-01-21 | 429.24 |
| 2025-01-02 | 2025-01-02 | 429.24 |
| 2024-12-22 | 2024-12-31 | 429.24 |
| 2024-12-17 | 2024-12-20 | 429.24 |
| 2024-11-29 | 2024-12-02 | 384.46 |
| 2024-11-18 | 2024-11-28 | 435.23 |
| 2024-10-24 | 2024-11-17 | 5.99 |
| 2024-10-16 | 2024-10-23 | 799.58 |
| 2024-09-26 | 2024-09-29 | 552.44 |
| 2024-09-17 | 2024-09-25 | 579.71 |
| 2024-08-29 | 2024-08-29 | 64.48 |
| 2024-08-21 | 2024-08-28 | 632.43 |
| 2024-08-19 | 2024-08-20 | 485.45 |
| 2024-08-16 | 2024-08-18 | 6.92 |
| 2024-07-16 | 2024-07-23 | 493.09 |
| 2024-07-03 | 2024-07-03 | 340.02 |
| 2024-07-02 | 2024-07-02 | 459.33 |
| 2024-06-18 | 2024-07-01 | 512.65 |
| 2024-05-30 | 2024-06-17 | 4.68 |
| 2024-05-28 | 2024-05-29 | 493.20 |
| 2024-05-27 | 2024-05-27 | 488.52 |
| 2024-05-24 | 2024-05-26 | 590.08 |
| 2024-05-21 | 2024-05-23 | 654.95 |
| 2024-05-16 | 2024-05-20 | 507.97 |
| 2024-05-08 | 2024-05-08 | 8.75 |
| 2024-05-07 | 2024-05-07 | 86.36 |
| 2024-05-03 | 2024-05-06 | 158.30 |
| 2024-04-30 | 2024-05-02 | 81.17 |
| 2024-04-26 | 2024-04-29 | 176.08 |
| 2024-04-25 | 2024-04-25 | 323.06 |
| 2024-04-19 | 2024-04-24 | 643.67 |
| 2024-04-16 | 2024-04-18 | 496.69 |
| 2024-03-18 | 2024-03-25 | 386.64 |
| 2024-03-01 | 2024-03-04 | 58.32 |
| 2024-02-19 | 2024-02-29 | 574.50 |
| 2024-02-05 | 2024-02-18 | 138.35 |
| 2024-01-26 | 2024-02-04 | 5.41 |
| 2024-01-25 | 2024-01-25 | 138.35 |
| 2024-01-24 | 2024-01-24 | 142.75 |
| 2024-01-23 | 2024-01-23 | 400.01 |
| 2024-01-22 | 2024-01-22 | 390.20 |
| 2024-01-16 | 2024-01-21 | 257.26 |
| 2024-01-15 | 2024-01-15 | 325.80 |
| 2024-01-10 | 2024-01-11 | 325.80 |
| 2024-01-08 | 2024-01-09 | 346.89 |
| 2024-01-04 | 2024-01-07 | 442.33 |
| 2024-01-02 | 2024-01-03 | 463.42 |
| 2023-12-29 | 2024-01-01 | 591.97 |
| 2023-12-28 | 2023-12-28 | 683.61 |
| 2023-12-18 | 2023-12-27 | 765.10 |
| 2023-11-16 | 2023-11-23 | 818.17 |
| 2023-10-27 | 2023-11-15 | 8.30 |
| 2023-10-25 | 2023-10-25 | 8.30 |
| 2023-10-17 | 2023-10-24 | 846.84 |
| 2023-10-02 | 2023-10-02 | 516.12 |
| 2023-09-26 | 2023-10-01 | 798.58 |
| 2023-09-18 | 2023-09-25 | 854.36 |
| 2023-08-17 | 2023-08-24 | 757.26 |
| 2023-07-27 | 2023-07-27 | 146.33 |
| 2023-07-26 | 2023-07-26 | 812.10 |
| 2023-07-24 | 2023-07-25 | 812.41 |
| 2023-07-18 | 2023-07-23 | 800.54 |
| 2023-07-07 | 2023-07-11 | 273.04 |
| 2023-07-05 | 2023-07-06 | 702.12 |
| 2023-07-04 | 2023-07-04 | 756.24 |
| 2023-06-16 | 2023-07-03 | 947.87 |
| 2023-05-24 | 2023-05-24 | 901.77 |
| 2023-05-16 | 2023-05-23 | 953.20 |
| 2023-05-04 | 2023-05-15 | 5.33 |
| 2023-05-02 | 2023-05-03 | 26.30 |
| 2023-04-26 | 2023-04-28 | 26.30 |
| 2023-04-25 | 2023-04-25 | 946.40 |
| 2023-04-18 | 2023-04-24 | 941.07 |
| 2023-03-16 | 2023-03-26 | 705.68 |
| 2023-02-17 | 2023-02-26 | 567.50 |
| 2023-01-23 | 2023-01-25 | 257.31 |
| 2023-01-17 | 2023-01-22 | 249.39 |
| 2022-12-30 | 2023-01-01 | 398.10 |
| 2022-12-29 | 2022-12-29 | 505.11 |
| 2022-12-16 | 2022-12-28 | 718.63 |
| 2022-11-21 | 2022-12-15 | 384.41 |
| 2022-11-17 | 2022-11-18 | 384.41 |
| 2022-10-28 | 2022-11-16 | 5.60 |
| 2022-10-18 | 2022-10-25 | 378.81 |
| 2022-09-27 | 2022-10-02 | 192.96 |
| 2022-09-16 | 2022-09-26 | 470.85 |
| 2022-08-23 | 2022-08-28 | 484.54 |
| 2022-07-26 | 2022-08-22 | 8.89 |
| 2022-07-25 | 2022-07-25 | 519.78 |
| 2022-07-18 | 2022-07-24 | 510.89 |
| 2022-06-16 | 2022-06-26 | 510.89 |
| 2022-05-18 | 2022-05-24 | 354.56 |
| 2022-05-17 | 2022-05-17 | 973.81 |
| 2022-04-25 | 2022-05-16 | 619.25 |
| 2022-04-19 | 2022-04-24 | 615.24 |
| 2022-03-16 | 2022-04-18 | 260.68 |
| 2022-02-17 | 2022-02-28 | 300.26 |
| 2022-01-28 | 2022-02-16 | 5.16 |
| 2022-01-26 | 2022-01-27 | 81.45 |
| 2022-01-18 | 2022-01-25 | 111.90 |
| 2021-12-16 | 2021-12-26 | 337.03 |
| 2021-11-24 | 2021-11-29 | 192.13 |
| 2021-11-16 | 2021-11-23 | 255.51 |
| 2021-11-09 | 2021-11-15 | 8.17 |
| 2021-11-04 | 2021-11-07 | 216.61 |
| 2021-10-18 | 2021-11-03 | 447.59 |
| 2021-09-27 | 2021-09-30 | 538.10 |
| 2021-09-16 | 2021-09-26 | 543.45 |
Tarukas - VMI nepriemokos
2026-09-02 dienos įmonės Tarukas pradelstos VMI nepriemokos suma yra: 1,694 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1694.22 |
| 2026-08-31 | 2026-08-31 | 1684.96 |
| 2026-08-28 | 2026-08-30 | 1684.48 |
| 2026-08-12 | 2026-08-27 | 942.48 |
| 2026-08-02 | 2026-08-11 | 847.27 |
| 2026-07-10 | 2026-08-01 | 96.78 |
| 2026-07-02 | 2026-07-09 | 1.57 |
| 2026-06-28 | 2026-07-01 | 1137.14 |
| 2026-05-13 | 2026-05-20 | 60.13 |
| 2026-05-12 | 2026-05-12 | 304.47 |
| 2026-05-08 | 2026-05-11 | 1721.18 |
| 2026-05-06 | 2026-05-07 | 1663.18 |
| 2026-05-01 | 2026-05-05 | 1751.12 |
| 2026-04-30 | 2026-04-30 | 1747.3 |
| 2026-04-14 | 2026-04-23 | 67.69 |
| 2026-04-08 | 2026-04-13 | 9.69 |
| 2026-04-02 | 2026-04-07 | 1057.82 |
| 2026-04-01 | 2026-04-01 | 1416.69 |
| 2026-03-29 | 2026-03-31 | 1407.0 |
| 2026-03-22 | 2026-03-22 | 452.02 |
| 2026-03-20 | 2026-03-21 | 689.9 |
| 2026-03-11 | 2026-03-17 | 686.68 |
| 2026-03-08 | 2026-03-10 | 774.92 |
| 2026-03-02 | 2026-03-07 | 1134.73 |
| 2026-02-21 | 2026-03-01 | 311.0 |
| 2026-02-03 | 2026-02-16 | 3.65 |
| 2026-01-31 | 2026-02-02 | 0.48 |
| 2026-01-09 | 2026-01-23 | 113.94 |
| 2026-01-01 | 2026-01-08 | 1194.02 |
| 2025-12-31 | 2025-12-31 | 143.24 |
| 2025-12-23 | 2025-12-30 | 141.88 |
| 2025-12-11 | 2025-12-22 | 1.88 |
| 2025-12-09 | 2025-12-10 | 271.22 |
| 2025-12-05 | 2025-12-08 | 477.61 |
| 2025-12-01 | 2025-12-04 | 784.6 |
| 2025-11-28 | 2025-11-30 | 783.0 |
| 2025-11-20 | 2025-11-25 | 160.06 |
| 2025-11-12 | 2025-11-19 | 148.06 |
| 2025-11-07 | 2025-11-11 | 110.96 |
| 2025-11-06 | 2025-11-06 | 226.2 |
| 2025-11-02 | 2025-11-05 | 115.4 |
| 2025-10-30 | 2025-11-01 | 167.7 |
| 2025-10-15 | 2025-10-29 | 1.7 |
| 2025-10-02 | 2025-10-14 | 511.02 |
| 2025-09-30 | 2025-10-01 | 509.32 |
| 2025-09-28 | 2025-09-29 | 508.87 |
| 2025-09-25 | 2025-09-27 | 132.87 |
| 2025-09-10 | 2025-09-24 | 111.87 |
| 2025-09-01 | 2025-09-09 | 1.07 |
| 2025-08-31 | 2025-08-31 | 0.48 |
| 2025-08-28 | 2025-08-29 | 124.0 |
| 2025-08-05 | 2025-08-12 | 112.54 |
| 2025-08-02 | 2025-08-04 | 1.74 |
| 2025-07-31 | 2025-08-01 | 425.42 |
| 2025-07-28 | 2025-07-30 | 425.0 |
| 2025-07-08 | 2025-07-22 | 117.22 |
| 2025-07-02 | 2025-07-07 | 6.42 |
| 2025-07-01 | 2025-07-01 | 3342.42 |
| 2025-06-28 | 2025-06-30 | 3338.82 |
| 2025-06-27 | 2025-06-27 | 1.92 |
| 2025-06-19 | 2025-06-20 | 879.59 |
| 2025-06-12 | 2025-06-18 | 114.59 |
| 2025-06-02 | 2025-06-11 | 3.79 |
| 2025-05-31 | 2025-06-01 | 0.45 |
| 2025-05-29 | 2025-05-30 | 428.4 |
| 2025-05-08 | 2025-05-28 | 406.4 |
| 2025-05-01 | 2025-05-07 | 295.6 |
| 2025-04-30 | 2025-04-30 | 294.42 |
| 2025-04-28 | 2025-04-29 | 294.0 |
| 2025-04-16 | 2025-04-23 | 112.46 |
| 2025-04-02 | 2025-04-15 | 1.66 |
| 2025-03-31 | 2025-04-01 | 322.33 |
| 2025-03-28 | 2025-03-30 | 322.0 |
| 2025-03-26 | 2025-03-27 | 72.93 |
| 2025-03-15 | 2025-03-25 | 111.25 |
| 2025-03-06 | 2025-03-14 | 0.45 |
| 2025-03-05 | 2025-03-05 | 28.51 |
| 2025-03-02 | 2025-03-04 | 549.55 |
| 2025-02-28 | 2025-03-01 | 549.1 |
| 2025-02-23 | 2025-02-27 | 1.1 |
| 2025-02-22 | 2025-02-22 | 0.99 |
| 2025-02-21 | 2025-02-21 | 406.76 |
| 2025-02-20 | 2025-02-20 | 405.77 |
| 2025-02-18 | 2025-02-19 | 84.77 |
| 2025-02-02 | 2025-02-17 | 0.97 |
| 2025-02-01 | 2025-02-01 | 0.95 |
| 2025-01-31 | 2025-01-31 | 68.14 |
| 2025-01-30 | 2025-01-30 | 122.15 |
| 2025-01-10 | 2025-01-29 | 85.35 |
| 2025-01-08 | 2025-01-09 | 1.55 |
| 2025-01-01 | 2025-01-07 | 625.81 |
| 2024-12-31 | 2024-12-31 | 626.79 |
| 2024-12-30 | 2024-12-30 | 685.1 |
| 2024-12-29 | 2024-12-29 | 62.1 |
| 2024-12-22 | 2024-12-28 | 90.21 |
| 2024-12-12 | 2024-12-21 | 91.47 |
| 2024-12-04 | 2024-12-11 | 7.67 |
| 2024-12-03 | 2024-12-03 | 1571.94 |
| 2024-12-01 | 2024-12-02 | 1565.62 |
| 2024-11-28 | 2024-11-30 | 1619.29 |
| 2024-11-24 | 2024-11-27 | 479.29 |
| 2024-11-18 | 2024-11-23 | 493.45 |
| 2024-11-17 | 2024-11-17 | 481.45 |
| 2024-10-11 | 2024-10-16 | 83.8 |
| 2024-10-08 | 2024-10-10 | 1173.26 |
| 2024-10-01 | 2024-10-07 | 1089.46 |
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.
Tarukas, UAB, kodas 303166852, yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. bendrovės pajamos siekė €92.5K ir, palyginti su 2024 m., sumažėjo 4.1%, o nuo 2023 m. lygio sumažėjo 31.2%, todėl per pastaruosius trejus metus matomas nuoseklus pardavimų mažėjimas. 2025 m. grynasis pelnas sudarė €2.5K, kai 2024 m. jis buvo €15.3K, o 2023 m. – €28.3K, tad pelningumas ryškiai susilpnėjo. Pelno marža 2025 m. sumažėjo iki 2.7%, palyginti su 15.8% 2024 m. ir 21.1% 2023 m. 2025 m. pabaigoje turtas siekė €75.9K, nuosavas kapitalas – €37.9K, o įsipareigojimai – €38.0K. Kapitalo struktūra buvo gana subalansuota: nuosavo kapitalo santykis sudarė 49.9%, o skolos ir nuosavo kapitalo santykis – 1.00. Ilgalaikis turtas sudarė €27.6K, trumpalaikis turtas – €48.3K. 2025 m. turto apyvartumas buvo 1.22x, nuosavo kapitalo grąža – 6.6%, turto grąža – 3.3%, pajamos vienam darbuotojui – €46.3K, o pelnas vienam darbuotojui – €1.3K.