Terazini - 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 | - | - | - | - | 86,937 | 23,277 | 29,494 | 20,143 |
| Pelnas prieš apmokestinimą | 0 | 0 | 0 | -1,318 | -885 | -3,388 | 13,066 | 3,213 |
| Grynasis pelnas | 0 | 0 | 0 | -1,318 | -885 | -3,388 | 11,626 | 2,684 |
| Nuosavas kapitalas | 2,896 | 2,896 | 2,896 | 1,578 | 693 | -2,696 | 8,930 | 11,614 |
| Įsipareigojimai | 0 | 0 | 0 | 1,417 | 22,574 | 14,403 | 17,873 | 20,552 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 652 | 792 | 1,532 | 1,459 |
| Trumpalaikis turtas | 2,896 | 2,896 | 2,896 | 2,995 | 22,615 | 10,915 | 25,271 | 30,707 |
| Turtas viso | 2,896 | 2,896 | 2,896 | 2,995 | 23,267 | 11,707 | 26,803 | 32,166 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,190 | 1,603 | 4,376 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | - | - | -73.2% | +26.7% | -31.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.0% | 0.0% | -44.0% | -3.8% | -28.9% | 43.4% | 8.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 0.0% | 0.0% | -83.5% | -127.7% | - | 130.2% | 23.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | -1.0% | -14.6% | 39.4% | 13.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | -1.0% | -14.6% | 44.3% | 16.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 0.9 | 32.6 | - | 2.0 | 1.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | 86,937 | 13,301 | 27,226 | 20,143 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Terazini - Sodros skolos
Praeitos darbo dienos įmonės Terazini pradelstos SODRA nepriemokos suma yra: 459 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 458.93 |
| 2026-08-26 | 2026-09-02 | 458.93 |
| 2026-08-23 | 2026-08-23 | 464.82 |
| 2026-08-19 | 2026-08-19 | 464.82 |
| 2026-08-16 | 2026-08-17 | 6.28 |
| 2026-07-31 | 2026-08-14 | 6.28 |
| 2026-07-24 | 2026-07-30 | 220.95 |
| 2026-07-23 | 2026-07-23 | 241.56 |
| 2026-07-19 | 2026-07-22 | 235.28 |
| 2026-07-16 | 2026-07-17 | 235.28 |
| 2026-06-26 | 2026-07-08 | 280.19 |
| 2026-06-16 | 2026-06-25 | 281.53 |
| 2026-05-17 | 2026-05-25 | 286.06 |
| 2026-05-12 | 2026-05-14 | 4.53 |
| 2026-05-03 | 2026-05-11 | 548.42 |
| 2026-04-27 | 2026-04-29 | 548.42 |
| 2026-04-26 | 2026-04-26 | 543.89 |
| 2026-04-24 | 2026-04-25 | 548.42 |
| 2026-04-20 | 2026-04-23 | 543.89 |
| 2026-03-29 | 2026-04-15 | 262.36 |
| 2026-03-27 | 2026-03-27 | 281.53 |
| 2026-03-25 | 2026-03-26 | 262.36 |
| 2026-03-17 | 2026-03-24 | 281.53 |
| 2026-02-18 | 2026-03-02 | 281.53 |
| 2026-01-27 | 2026-02-01 | 247.67 |
| 2026-01-21 | 2026-01-26 | 281.44 |
| 2026-01-19 | 2026-01-20 | 279.11 |
| 2026-01-16 | 2026-01-18 | 437.90 |
| 2026-01-01 | 2026-01-15 | 158.79 |
| 2025-12-30 | 2025-12-30 | 158.79 |
| 2025-12-16 | 2025-12-29 | 166.32 |
| 2025-11-18 | 2025-12-15 | 26.76 |
| 2025-10-27 | 2025-11-17 | 2.49 |
| 2025-10-26 | 2025-10-26 | 279.11 |
| 2025-10-23 | 2025-10-25 | 281.60 |
| 2025-10-16 | 2025-10-22 | 279.11 |
| 2025-09-16 | 2025-09-24 | 279.11 |
| 2025-08-28 | 2025-08-29 | 281.80 |
| 2025-08-19 | 2025-08-26 | 281.80 |
| 2025-08-01 | 2025-08-18 | 2.69 |
| 2025-07-24 | 2025-07-31 | 181.90 |
| 2025-07-17 | 2025-07-23 | 279.11 |
| 2025-07-16 | 2025-07-16 | 353.66 |
| 2025-06-27 | 2025-07-15 | 74.55 |
| 2025-06-17 | 2025-06-26 | 279.11 |
| 2025-05-16 | 2025-05-27 | 215.75 |
| 2025-05-04 | 2025-05-15 | 3.10 |
| 2025-04-30 | 2025-04-30 | 279.11 |
| 2025-04-25 | 2025-04-29 | 3.10 |
| 2025-04-24 | 2025-04-24 | 282.21 |
| 2025-04-16 | 2025-04-23 | 279.11 |
| 2025-03-18 | 2025-03-27 | 279.11 |
| 2025-02-18 | 2025-03-03 | 280.78 |
| 2025-02-11 | 2025-02-17 | 1.67 |
| 2025-02-10 | 2025-02-10 | 171.64 |
| 2025-02-06 | 2025-02-09 | 1.67 |
| 2025-01-24 | 2025-02-05 | 171.64 |
| 2025-01-22 | 2025-01-23 | 225.92 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2024-12-22 | 2024-12-29 | 226.84 |
| 2024-12-17 | 2024-12-20 | 226.84 |
| 2024-10-28 | 2024-12-16 | 2.59 |
| 2024-10-24 | 2024-10-27 | 197.49 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-25 | 224.25 |
| 2024-08-28 | 2024-09-04 | 223.24 |
| 2024-08-19 | 2024-08-27 | 227.42 |
| 2024-07-25 | 2024-08-18 | 3.17 |
| 2024-07-24 | 2024-07-24 | 227.42 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-24 | 2024-06-05 | 229.32 |
| 2024-05-16 | 2024-05-23 | 233.10 |
| 2024-04-30 | 2024-05-15 | 8.85 |
| 2024-04-23 | 2024-04-29 | 253.21 |
| 2024-04-16 | 2024-04-22 | 244.36 |
| 2024-04-05 | 2024-04-15 | 20.11 |
| 2024-03-18 | 2024-04-04 | 615.02 |
| 2024-02-29 | 2024-03-17 | 390.77 |
| 2024-02-20 | 2024-02-28 | 393.37 |
| 2024-02-19 | 2024-02-19 | 258.77 |
| 2024-01-30 | 2024-02-18 | 34.52 |
| 2024-01-16 | 2024-01-29 | 301.52 |
| 2023-08-17 | 2023-08-24 | 384.55 |
| 2023-07-26 | 2023-08-16 | 2.01 |
| 2023-07-24 | 2023-07-25 | 2.08 |
| 2023-06-16 | 2023-06-25 | 382.54 |
| 2023-05-25 | 2023-06-04 | 45.13 |
| 2023-05-16 | 2023-05-24 | 161.80 |
| 2023-05-02 | 2023-05-03 | 114.31 |
| 2023-04-26 | 2023-04-28 | 114.31 |
| 2023-04-25 | 2023-04-25 | 114.79 |
| 2023-04-18 | 2023-04-24 | 114.31 |
| 2023-03-16 | 2023-03-20 | 114.31 |
| 2023-02-17 | 2023-02-28 | 114.31 |
| 2022-05-17 | 2022-05-19 | 134.84 |
| 2022-04-19 | 2022-04-20 | 179.78 |
| 2022-03-22 | 2022-03-24 | 175.98 |
| 2022-03-16 | 2022-03-21 | 179.78 |
| 2022-02-17 | 2022-02-22 | 20.25 |
Terazini - VMI nepriemokos
2026-09-02 dienos įmonės Terazini pradelstos VMI nepriemokos suma yra: 134 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 133.84 |
| 2026-08-31 | 2026-08-31 | 132.97 |
| 2026-08-27 | 2026-08-30 | 132.7 |
| 2026-08-13 | 2026-08-26 | 151.7 |
| 2026-08-07 | 2026-08-12 | 68.41 |
| 2026-08-02 | 2026-08-06 | 68.29 |
| 2026-07-25 | 2026-08-01 | 67.37 |
| 2026-07-01 | 2026-07-24 | 531.16 |
| 2026-06-18 | 2026-06-30 | 529.34 |
| 2026-06-03 | 2026-06-17 | 84.61 |
| 2026-06-01 | 2026-06-02 | 149.96 |
| 2026-05-28 | 2026-05-31 | 66.25 |
| 2026-05-22 | 2026-05-27 | 65.19 |
| 2026-05-13 | 2026-05-21 | 84.19 |
| 2026-05-08 | 2026-05-12 | 149.1 |
| 2026-05-01 | 2026-05-07 | 65.81 |
| 2026-04-24 | 2026-04-30 | 65.47 |
| 2026-04-14 | 2026-04-23 | 84.47 |
| 2026-04-09 | 2026-04-13 | 83.91 |
| 2026-04-01 | 2026-04-08 | 0.62 |
| 2026-03-27 | 2026-03-31 | 0.56 |
| 2026-03-21 | 2026-03-26 | 1.12 |
| 2026-03-18 | 2026-03-20 | 0.56 |
| 2026-03-08 | 2026-03-17 | 83.71 |
| 2026-03-02 | 2026-03-07 | 254.23 |
| 2026-01-31 | 2026-02-03 | 143.58 |
| 2026-01-29 | 2026-01-30 | 152.58 |
| 2025-12-18 | 2025-12-30 | 0.91 |
| 2025-12-09 | 2025-12-17 | 257.14 |
| 2025-12-05 | 2025-12-08 | 256.58 |
| 2025-12-01 | 2025-12-04 | 281.02 |
| 2025-11-28 | 2025-11-30 | 280.69 |
| 2025-11-27 | 2025-11-27 | 214.32 |
| 2025-11-18 | 2025-11-26 | 213.87 |
| 2025-11-14 | 2025-11-17 | 213.62 |
| 2025-11-06 | 2025-11-13 | 212.7 |
| 2025-11-02 | 2025-11-05 | 121.12 |
| 2025-10-30 | 2025-11-01 | 279.95 |
| 2025-10-20 | 2025-10-29 | 55.79 |
| 2025-10-15 | 2025-10-19 | 55.74 |
| 2025-10-04 | 2025-10-14 | 0.35 |
| 2025-10-02 | 2025-10-03 | 279.59 |
| 2025-09-28 | 2025-10-01 | 279.24 |
| 2025-09-25 | 2025-09-27 | 0.24 |
| 2025-09-14 | 2025-09-24 | 0.22 |
| 2025-09-13 | 2025-09-13 | 0.48 |
| 2025-09-12 | 2025-09-12 | 92.25 |
| 2025-09-10 | 2025-09-11 | 92.03 |
| 2025-09-05 | 2025-09-09 | 92.53 |
| 2025-09-01 | 2025-09-04 | 0.69 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-22 | 2025-08-25 | 29.23 |
| 2025-08-13 | 2025-08-21 | 67.23 |
| 2025-08-06 | 2025-08-12 | 92.3 |
| 2025-08-02 | 2025-08-05 | 0.72 |
| 2025-07-30 | 2025-08-01 | 426.74 |
| 2025-07-28 | 2025-07-29 | 426.26 |
| 2025-07-23 | 2025-07-27 | 0.26 |
| 2025-07-18 | 2025-07-22 | 93.86 |
| 2025-07-17 | 2025-07-17 | 623.55 |
| 2025-07-06 | 2025-07-16 | 621.63 |
| 2025-07-05 | 2025-07-05 | 620.99 |
| 2025-07-04 | 2025-07-04 | 620.71 |
| 2025-07-01 | 2025-07-03 | 529.13 |
| 2025-06-29 | 2025-06-30 | 528.71 |
| 2025-06-28 | 2025-06-28 | 1317.38 |
| 2025-06-22 | 2025-06-27 | 1080.38 |
| 2025-06-19 | 2025-06-21 | 1084.9 |
| 2025-06-18 | 2025-06-18 | 0.32 |
| 2025-06-17 | 2025-06-17 | 0.22 |
| 2025-06-09 | 2025-06-16 | 41.46 |
| 2025-06-06 | 2025-06-08 | 41.45 |
| 2025-06-04 | 2025-06-05 | 41.24 |
| 2025-05-29 | 2025-06-03 | 0.16 |
| 2025-05-24 | 2025-05-28 | 77.86 |
| 2025-05-01 | 2025-05-23 | 77.46 |
| 2025-04-04 | 2025-04-14 | 91.76 |
| 2025-04-02 | 2025-04-03 | 0.18 |
| 2025-03-26 | 2025-03-27 | 83.38 |
| 2025-03-20 | 2025-03-25 | 92.77 |
| 2025-03-09 | 2025-03-19 | 92.53 |
| 2025-03-08 | 2025-03-08 | 91.95 |
| 2025-03-07 | 2025-03-07 | 91.73 |
| 2025-03-05 | 2025-03-06 | 0.15 |
| 2025-03-02 | 2025-03-04 | 408.1 |
| 2025-02-28 | 2025-03-01 | 407.47 |
| 2025-02-21 | 2025-02-27 | 214.47 |
| 2025-02-19 | 2025-02-20 | 212.49 |
| 2025-02-07 | 2025-02-18 | 258.54 |
| 2025-02-02 | 2025-02-06 | 641.76 |
| 2025-01-31 | 2025-02-01 | 639.05 |
| 2025-01-30 | 2025-01-30 | 631.02 |
| 2025-01-22 | 2025-01-29 | 0.22 |
| 2025-01-08 | 2025-01-21 | 45.42 |
| 2025-01-01 | 2025-01-07 | 9.8 |
| 2024-12-31 | 2024-12-31 | 3.8 |
| 2024-12-29 | 2024-12-30 | 935.11 |
| 2024-12-08 | 2024-12-28 | 938.11 |
| 2024-12-04 | 2024-12-07 | 936.37 |
| 2024-12-03 | 2024-12-03 | 1221.06 |
| 2024-11-29 | 2024-12-02 | 1220.4 |
| 2024-11-28 | 2024-11-28 | 1216.0 |
| 2024-11-23 | 2024-11-27 | 395.0 |
| 2024-09-27 | 2024-10-16 | 0.9 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Terazini, UAB (kodas 303345168) yra uždaroji akcinė bendrovė, vykdanti kitų su menine kūryba ir scenos menais susijusių paslaugų veiklą. 2025 m. bendrovės pajamos siekė 20,1 tūkst. EUR, o grynasis pelnas – 2,7 tūkst. EUR. Pelningumo marža sudarė 13,3%. Pajamos per metus sumažėjo 31,7%, o per dvejų metų laikotarpį fiksuotas 13,5% mažėjimas, todėl 2025 m. veiklos apimtis buvo mažesnė nei 2024 m. Pelningumas taip pat nuslopo po labai stiprių 2024 m., kai pajamos siekė 29,5 tūkst. EUR, o grynasis pelnas – 11,6 tūkst. EUR, palyginti su 3,4 tūkst. EUR nuostoliu 2023 m. 2025 m. balanse turtas sudarė 32,2 tūkst. EUR, nuosavas kapitalas – 11,6 tūkst. EUR, o įsipareigojimai – 20,6 tūkst. EUR. Nuosavo kapitalo dalis sudarė 36,1% turto, skolos ir nuosavo kapitalo santykis buvo 1,77. Nuosavo kapitalo grąža siekė 23,1%, turto grąža – 8,3%, o turto apyvartumas buvo 0,63 karto. Pajamos vienam darbuotojui siekė 20,1 tūkst. EUR, o pelnas vienam darbuotojui – 2,7 tūkst. EUR.