Marijus Taralis, UAB - finansai ir skolos
Įmonės amžius: 11 m. 11 mėn.
Marijus Taralis - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 698,650 | 849,283 | 583,298 | 672,712 | 1,072,476 | 1,529,284 | 1,910,230 | 1,664,067 |
| Pelnas prieš apmokestinimą | 54,801 | 96,038 | 10,644 | 50,696 | 54,967 | 210,567 | 226,197 | 93,010 |
| Grynasis pelnas | 47,745 | 83,038 | 8,917 | 44,489 | 47,810 | 179,865 | 193,365 | 79,531 |
| Nuosavas kapitalas | 146,348 | 199,386 | 198,303 | 232,792 | 115,602 | 265,467 | 458,832 | 488,364 |
| Įsipareigojimai | 237,277 | 229,557 | 334,504 | 416,896 | 514,131 | 551,715 | 474,011 | 470,936 |
| Ilgalaikis turtas | 202,266 | 183,831 | 379,765 | 470,335 | 542,995 | 425,737 | 488,242 | 399,460 |
| Trumpalaikis turtas | 179,628 | 245,112 | 153,042 | 179,353 | 138,585 | 477,516 | 490,947 | 566,461 |
| Turtas viso | 381,894 | 428,943 | 532,807 | 649,688 | 681,580 | 903,253 | 979,189 | 965,921 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 179,127 | 340,674 | 328,806 |
| Soc. draudimo įmokos | - | - | - | - | - | 111,964 | 149,791 | 147,716 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +16.2% | +21.6% | -31.3% | +15.3% | +59.4% | +42.6% | +24.9% | -12.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.5% | 19.4% | 1.7% | 6.8% | 7.0% | 19.9% | 19.7% | 8.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 32.6% | 41.6% | 4.5% | 19.1% | 41.4% | 67.8% | 42.1% | 16.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.8% | 9.8% | 1.5% | 6.6% | 4.5% | 11.8% | 10.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.8% | 11.3% | 1.8% | 7.5% | 5.1% | 13.8% | 11.8% | 5.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.6 | 1.2 | 1.7 | 1.8 | 4.4 | 2.1 | 1.0 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,301 | 24,979 | 15,800 | 19,594 | 27,978 | 33,185 | 36,559 | 34,370 |
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.
Marijus Taralis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 11922.18 |
| 2026-05-17 | 2026-05-17 | 11209.81 |
| 2026-01-18 | 2026-01-18 | 4426.63 |
| 2026-01-16 | 2026-01-17 | 17318.63 |
| 2025-08-28 | 2025-08-29 | 49.61 |
| 2025-08-19 | 2025-08-24 | 49.61 |
| 2025-07-28 | 2025-08-17 | 53.21 |
| 2025-07-26 | 2025-07-27 | 52.77 |
| 2025-07-25 | 2025-07-25 | 53.21 |
| 2025-07-24 | 2025-07-24 | 383.21 |
| 2025-07-16 | 2025-07-23 | 382.77 |
| 2025-06-25 | 2025-07-15 | 385.92 |
| 2025-06-19 | 2025-06-24 | 715.92 |
| 2025-06-17 | 2025-06-18 | 13658.92 |
| 2025-06-11 | 2025-06-16 | 716.14 |
| 2025-06-08 | 2025-06-09 | 716.14 |
| 2025-05-25 | 2025-06-04 | 716.14 |
| 2025-05-19 | 2025-05-24 | 1046.14 |
| 2025-05-16 | 2025-05-18 | 12266.14 |
| 2025-05-04 | 2025-05-15 | 1055.62 |
| 2025-04-30 | 2025-04-30 | 1384.73 |
| 2025-04-25 | 2025-04-29 | 1055.62 |
| 2025-04-24 | 2025-04-24 | 1385.62 |
| 2025-04-16 | 2025-04-23 | 1384.73 |
| 2025-03-25 | 2025-04-15 | 1443.94 |
| 2025-03-20 | 2025-03-24 | 1773.94 |
| 2025-03-18 | 2025-03-19 | 12213.94 |
| 2025-03-13 | 2025-03-17 | 1774.62 |
| 2025-02-25 | 2025-03-12 | 1808.52 |
| 2025-02-18 | 2025-02-24 | 2138.52 |
| 2025-01-25 | 2025-02-16 | 2138.70 |
| 2025-01-22 | 2025-01-24 | 2468.70 |
| 2025-01-19 | 2025-01-21 | 2468.03 |
| 2025-01-16 | 2025-01-18 | 18709.03 |
| 2025-01-02 | 2025-01-15 | 2471.75 |
| 2024-12-27 | 2024-12-31 | 2471.75 |
| 2024-12-22 | 2024-12-26 | 2801.75 |
| 2024-12-17 | 2024-12-20 | 2801.75 |
| 2024-11-25 | 2024-12-16 | 2802.44 |
| 2024-11-18 | 2024-11-24 | 3132.44 |
| 2024-10-25 | 2024-11-17 | 3133.22 |
| 2024-10-18 | 2024-10-24 | 3463.22 |
| 2024-10-16 | 2024-10-17 | 20617.22 |
| 2024-09-25 | 2024-10-15 | 3433.47 |
| 2024-09-17 | 2024-09-24 | 4523.47 |
| 2024-08-26 | 2024-09-16 | 4383.80 |
| 2024-08-19 | 2024-08-25 | 4713.80 |
| 2024-07-25 | 2024-08-18 | 4711.85 |
| 2024-07-22 | 2024-07-24 | 5041.85 |
| 2024-07-16 | 2024-07-21 | 16341.85 |
| 2024-06-25 | 2024-07-15 | 4105.10 |
| 2024-06-18 | 2024-06-24 | 4435.10 |
| 2024-05-27 | 2024-06-16 | 4724.18 |
| 2024-05-20 | 2024-05-26 | 5054.18 |
| 2024-05-16 | 2024-05-19 | 16875.18 |
| 2024-04-25 | 2024-05-15 | 5054.14 |
| 2024-04-24 | 2024-04-24 | 5384.14 |
| 2024-04-17 | 2024-04-23 | 5511.30 |
| 2024-04-16 | 2024-04-16 | 17346.30 |
| 2024-03-25 | 2024-04-15 | 5519.15 |
| 2024-03-19 | 2024-03-24 | 5849.15 |
| 2024-03-18 | 2024-03-18 | 16874.15 |
| 2024-02-26 | 2024-03-17 | 5851.58 |
| 2024-02-22 | 2024-02-25 | 6181.58 |
| 2024-02-19 | 2024-02-21 | 16181.58 |
| 2024-01-25 | 2024-02-18 | 6177.80 |
| 2024-01-18 | 2024-01-24 | 6507.80 |
| 2024-01-16 | 2024-01-17 | 22927.80 |
| 2024-01-15 | 2024-01-15 | 6466.67 |
| 2023-12-27 | 2024-01-11 | 6466.67 |
| 2023-12-21 | 2023-12-26 | 6796.67 |
| 2023-12-18 | 2023-12-20 | 16262.67 |
| 2023-11-27 | 2023-12-17 | 6799.45 |
| 2023-11-24 | 2023-11-26 | 7129.45 |
| 2023-11-16 | 2023-11-23 | 15779.45 |
| 2023-10-25 | 2023-11-15 | 7130.05 |
| 2023-10-17 | 2023-10-24 | 7460.05 |
| 2023-09-29 | 2023-10-16 | 7364.14 |
| 2023-09-25 | 2023-09-28 | 7454.21 |
| 2023-09-21 | 2023-09-24 | 7784.21 |
| 2023-09-18 | 2023-09-20 | 18444.21 |
| 2023-08-25 | 2023-09-17 | 7692.42 |
| 2023-08-21 | 2023-08-24 | 8022.42 |
| 2023-08-17 | 2023-08-20 | 18577.42 |
| 2023-07-27 | 2023-08-16 | 8024.14 |
| 2023-07-25 | 2023-07-26 | 8938.75 |
| 2023-07-18 | 2023-07-24 | 9124.92 |
| 2023-06-26 | 2023-07-17 | 9134.80 |
| 2023-06-20 | 2023-06-25 | 9464.80 |
| 2023-06-16 | 2023-06-19 | 16749.80 |
| 2023-05-29 | 2023-06-15 | 9465.34 |
| 2023-05-26 | 2023-05-28 | 9905.34 |
| 2023-05-25 | 2023-05-25 | 10674.18 |
| 2023-05-17 | 2023-05-24 | 11004.18 |
| 2023-05-16 | 2023-05-16 | 16683.18 |
| 2023-05-02 | 2023-05-15 | 9000.50 |
| 2023-04-25 | 2023-04-28 | 9000.50 |
| 2023-04-19 | 2023-04-24 | 9330.50 |
| 2023-04-18 | 2023-04-18 | 17540.50 |
| 2023-03-27 | 2023-04-17 | 9423.47 |
| 2023-03-20 | 2023-03-26 | 9753.47 |
| 2023-03-16 | 2023-03-19 | 17133.47 |
| 2023-02-27 | 2023-03-15 | 9705.85 |
| 2023-02-21 | 2023-02-26 | 11395.85 |
| 2023-02-17 | 2023-02-20 | 17395.85 |
| 2023-02-09 | 2023-02-16 | 10004.14 |
| 2023-02-06 | 2023-02-08 | 11369.42 |
| 2023-01-25 | 2023-02-03 | 11369.42 |
| 2023-01-24 | 2023-01-24 | 11699.42 |
| 2023-01-17 | 2023-01-23 | 19169.42 |
| 2023-01-02 | 2023-01-16 | 11798.82 |
| 2022-12-29 | 2023-01-01 | 11535.94 |
| 2022-12-27 | 2022-12-28 | 11982.64 |
| 2022-12-16 | 2022-12-26 | 17682.64 |
| 2022-11-22 | 2022-12-15 | 10533.52 |
| 2022-11-21 | 2022-11-21 | 18033.52 |
| 2022-11-17 | 2022-11-18 | 17961.34 |
| 2022-10-18 | 2022-11-16 | 10550.18 |
| 2022-09-28 | 2022-10-17 | 10455.93 |
| 2022-09-26 | 2022-09-27 | 12867.97 |
| 2022-09-19 | 2022-09-25 | 14867.97 |
| 2022-09-16 | 2022-09-18 | 19367.97 |
| 2022-08-23 | 2022-09-15 | 10455.93 |
| 2022-07-28 | 2022-08-22 | 10425.53 |
| 2022-07-21 | 2022-07-27 | 11026.53 |
| 2022-07-18 | 2022-07-20 | 19356.53 |
| 2022-06-28 | 2022-07-17 | 10935.14 |
| 2022-06-27 | 2022-06-27 | 11536.14 |
| 2022-06-16 | 2022-06-26 | 18232.43 |
| 2022-05-30 | 2022-06-15 | 11536.14 |
| 2022-05-26 | 2022-05-29 | 12137.14 |
| 2022-05-23 | 2022-05-25 | 17241.88 |
| 2022-05-17 | 2022-05-22 | 20641.88 |
| 2022-05-04 | 2022-05-16 | 14006.75 |
| 2022-05-02 | 2022-05-03 | 16006.75 |
| 2022-04-28 | 2022-05-01 | 16006.75 |
| 2022-04-27 | 2022-04-27 | 16607.75 |
| 2022-04-19 | 2022-04-26 | 19607.75 |
| 2022-04-04 | 2022-04-18 | 13246.20 |
| 2022-04-01 | 2022-04-03 | 15706.20 |
| 2022-03-28 | 2022-03-31 | 15706.20 |
| 2022-03-21 | 2022-03-27 | 16307.20 |
| 2022-03-16 | 2022-03-20 | 19307.20 |
| 2022-02-28 | 2022-03-15 | 13931.50 |
| 2022-02-25 | 2022-02-27 | 14532.50 |
| 2022-02-21 | 2022-02-24 | 16832.50 |
| 2022-02-17 | 2022-02-20 | 19832.50 |
| 2022-01-28 | 2022-02-16 | 14058.58 |
| 2022-01-24 | 2022-01-27 | 14659.58 |
| 2022-01-18 | 2022-01-23 | 17827.58 |
| 2022-01-17 | 2022-01-17 | 11655.29 |
| 2021-12-28 | 2022-01-16 | 14655.29 |
| 2021-12-20 | 2021-12-27 | 15256.29 |
| 2021-12-16 | 2021-12-19 | 20780.29 |
| 2021-11-29 | 2021-12-15 | 15124.96 |
| 2021-11-23 | 2021-11-28 | 15725.96 |
| 2021-11-22 | 2021-11-22 | 15725.96 |
| 2021-11-16 | 2021-11-21 | 21973.96 |
| 2021-11-09 | 2021-11-15 | 15706.40 |
| 2021-10-28 | 2021-11-08 | 15704.11 |
| 2021-10-25 | 2021-10-27 | 16305.11 |
| 2021-10-18 | 2021-10-24 | 20183.11 |
| 2021-09-28 | 2021-10-17 | 16305.99 |
Marijus Taralis - VMI nepriemokos
2026-10-07 dienos įmonės Marijus Taralis pradelstos VMI nepriemokos suma yra: 16 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 15.8 |
| 2026-09-23 | 2026-09-30 | 2.98 |
| 2026-09-20 | 2026-09-22 | 3583.98 |
| 2026-09-18 | 2026-09-19 | 3581.07 |
| 2026-09-14 | 2026-09-14 | 1064.28 |
| 2026-09-01 | 2026-09-13 | 5.99 |
| 2026-08-28 | 2026-08-31 | 1.55 |
| 2026-08-18 | 2026-08-23 | 1.55 |
| 2026-08-07 | 2026-08-17 | 27.57 |
| 2026-08-05 | 2026-08-06 | 1550.41 |
| 2026-07-31 | 2026-08-04 | 1.55 |
| 2026-06-30 | 2026-07-26 | 2.08 |
| 2026-06-29 | 2026-06-29 | 2887.77 |
| 2026-03-29 | 2026-04-01 | 9302.63 |
| 2026-03-11 | 2026-03-17 | 23.46 |
| 2026-03-08 | 2026-03-10 | 25.02 |
| 2026-03-02 | 2026-03-07 | 1.56 |
| 2026-02-21 | 2026-02-21 | 478.74 |
| 2026-02-14 | 2026-02-20 | 39.68 |
| 2026-01-29 | 2026-02-13 | 8.58 |
| 2026-01-18 | 2026-01-19 | 38.56 |
| 2026-01-17 | 2026-01-17 | 22.87 |
| 2026-01-12 | 2026-01-16 | 1859.58 |
| 2026-01-08 | 2026-01-11 | 3859.58 |
| 2026-01-01 | 2026-01-07 | 2.28 |
| 2025-12-18 | 2025-12-28 | 2.28 |
| 2025-12-08 | 2025-12-15 | 19.78 |
| 2025-12-05 | 2025-12-07 | 3180.53 |
| 2025-11-28 | 2025-12-04 | 2.98 |
| 2025-11-14 | 2025-11-18 | 42.85 |
| 2025-11-12 | 2025-11-13 | 2999.06 |
| 2025-11-02 | 2025-11-11 | 3.1 |
| 2025-10-17 | 2025-10-24 | 74.7 |
| 2025-09-30 | 2025-10-18 | 18.35 |
| 2025-09-28 | 2025-09-29 | 17339.94 |
| 2025-09-05 | 2025-09-14 | 4019.35 |
| 2025-08-31 | 2025-09-04 | 13.94 |
| 2025-08-27 | 2025-08-30 | 11.02 |
| 2025-08-08 | 2025-08-26 | 12.02 |
| 2025-08-06 | 2025-08-07 | 7297.69 |
| 2025-08-01 | 2025-08-05 | 12.02 |
| 2025-07-28 | 2025-07-31 | 6.52 |
| 2025-07-17 | 2025-07-27 | 64.76 |
| 2025-07-14 | 2025-07-16 | 3106.79 |
| 2025-07-12 | 2025-07-13 | 5106.79 |
| 2025-06-28 | 2025-07-11 | 6.52 |
| 2025-06-27 | 2025-06-27 | 3.64 |
| 2025-06-19 | 2025-06-26 | 5.64 |
| 2025-06-16 | 2025-06-17 | 1403.04 |
| 2025-06-11 | 2025-06-15 | 3391.58 |
| 2025-06-10 | 2025-06-10 | 2305.58 |
| 2025-06-06 | 2025-06-09 | 5220.58 |
| 2025-05-20 | 2025-05-24 | 522.84 |
| 2025-05-17 | 2025-05-19 | 1408.6 |
| 2025-05-12 | 2025-05-16 | 1363.97 |
| 2025-05-08 | 2025-05-11 | 4363.97 |
| 2025-05-07 | 2025-05-07 | 3852.97 |
| 2025-04-30 | 2025-05-06 | 11.14 |
| 2025-04-10 | 2025-04-10 | 5129.58 |
| 2025-03-05 | 2025-03-06 | 2855.95 |
| 2025-02-02 | 2025-02-10 | 6.15 |
| 2025-02-01 | 2025-02-01 | 0.06 |
| 2025-01-31 | 2025-01-31 | 7532.84 |
| 2025-01-30 | 2025-01-30 | 7532.78 |
| 2025-01-26 | 2025-01-26 | 43.64 |
| 2025-01-22 | 2025-01-25 | 40.79 |
| 2025-01-15 | 2025-01-21 | 2106.93 |
| 2025-01-01 | 2025-01-01 | 5.22 |
| 2024-12-19 | 2024-12-31 | 1.76 |
| 2024-12-09 | 2024-12-17 | 30.74 |
| 2024-12-08 | 2024-12-08 | 2021.3 |
| 2024-12-05 | 2024-12-07 | 2077.9 |
| 2024-12-03 | 2024-12-04 | 46.31 |
| 2024-12-01 | 2024-12-02 | 32.59 |
| 2024-11-27 | 2024-11-30 | 15.67 |
| 2024-11-26 | 2024-11-26 | 1659.67 |
| 2024-11-19 | 2024-11-25 | 24.67 |
| 2024-11-18 | 2024-11-18 | 34.67 |
| 2024-11-11 | 2024-11-17 | 24.67 |
| 2024-10-07 | 2024-10-09 | 9598.56 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Marijus Taralis, UAB (kodas 303459894) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. bendrovė gavo 1,66 mln. EUR pajamų ir uždirbo 79,5 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 4,8%. Pajamos per metus sumažėjo 12,9%, tačiau jos vis dar buvo 8,8% didesnės nei 2023 m. Pelningumas 2025 m. susilpnėjo po dviejų stipresnių metų: 2023 m. grynasis pelnas siekė 179,9 tūkst. EUR, o 2024 m. – 193,4 tūkst. EUR. 2025 m. turtas sudarė 965,9 tūkst. EUR, nuosavas kapitalas – 488,4 tūkst. EUR, o įsipareigojimai – 470,9 tūkst. EUR. Nuosavo kapitalo dalis buvo 50,6%, skolos ir nuosavo kapitalo santykis – 0,96, todėl kapitalo struktūra išliko gana subalansuota. Nuosavo kapitalo grąža siekė 16,3%, turto grąža – 8,2%, o turto apyvartumas buvo 1,72 karto. Pajamos vienam darbuotojui sudarė 34,7 tūkst. EUR, pelnas vienam darbuotojui – 1,7 tūkst. EUR. 2025 m. rezultatai rodo, kad bendrovė liko pelninga, tačiau pardavimai ir uždirbtas pelnas sumažėjo, palyginti su 2024 m.