TableAir - Įmonės finansai
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EUR
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2019
Nuo: 2018-10-01
Iki: 2019-09-30
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2020
Nuo: 2019-10-01
Iki: 2020-09-30
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2021
Nuo: 2020-10-01
Iki: 2021-09-30
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2022
Nuo: 2021-10-01
Iki: 2022-09-30
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2023
Nuo: 2022-10-01
Iki: 2023-09-30
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2024
Nuo: 2023-10-01
Iki: 2024-09-30
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2025
Nuo: 2024-10-01
Iki: 2025-09-30
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Finansiniai duomenys
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| Pardavimo pajamos | 157,009 | 147,530 | 273,665 | 226,713 | 275,322 | 251,795 | 198,523 |
| Pelnas prieš apmokestinimą | - | - | - | -445,597 | -521,936 | -396,335 | -316,450 |
| Grynasis pelnas | -299,061 | -292,861 | -304,187 | -445,597 | -521,936 | -396,335 | -316,450 |
| Nuosavas kapitalas | -65,607 | -358,467 | -662,654 | -1,108,251 | -1,630,188 | -2,026,523 | -2,342,973 |
| Įsipareigojimai | 227,612 | 535,224 | 820,902 | 1,297,592 | 1,843,754 | 2,178,152 | 2,484,445 |
| Ilgalaikis turtas | 80,329 | 73,931 | 79,370 | 96,817 | 88,421 | 78,057 | 73,492 |
| Trumpalaikis turtas | 81,676 | 102,826 | 78,878 | 90,037 | 122,426 | 73,572 | 67,980 |
| Turtas viso | 162,005 | 176,757 | 158,248 | 186,854 | 210,847 | 151,629 | 141,472 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 128,338 | 90,640 | 54,549 |
| Soc. draudimo įmokos | - | - | - | - | 128,058 | 93,844 | 65,464 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -6.0% | +85.5% | -17.2% | +21.4% | -8.5% | -21.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -184.6% | -165.7% | -192.2% | -238.5% | -247.5% | -261.4% | -223.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -190.5% | -198.5% | -111.2% | -196.5% | -189.6% | -157.4% | -159.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | -196.5% | -189.6% | -157.4% | -159.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,314 | 11,205 | 20,917 | 15,284 | 18,355 | 25,391 | 29,778 |
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.
TableAir - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-10-16 | 2025-11-05 | 593.56 |
| 2025-10-09 | 2025-10-14 | 593.56 |
| 2025-09-16 | 2025-10-08 | 1163.56 |
| 2025-09-07 | 2025-09-14 | 1163.56 |
| 2025-08-31 | 2025-09-03 | 1733.56 |
| 2025-08-19 | 2025-08-29 | 1733.56 |
| 2025-08-04 | 2025-08-13 | 1733.56 |
| 2025-07-16 | 2025-08-03 | 2303.56 |
| 2025-07-01 | 2025-07-13 | 2303.56 |
| 2025-06-17 | 2025-06-30 | 2873.56 |
| 2025-06-11 | 2025-06-12 | 2873.56 |
| 2025-06-08 | 2025-06-09 | 2873.56 |
| 2025-06-02 | 2025-06-04 | 2873.56 |
| 2025-05-16 | 2025-06-01 | 3443.56 |
| 2025-05-05 | 2025-05-13 | 3443.56 |
| 2025-05-04 | 2025-05-04 | 4013.56 |
| 2025-04-16 | 2025-04-30 | 4013.56 |
| 2025-04-11 | 2025-04-13 | 4013.56 |
| 2025-04-10 | 2025-04-10 | 4826.54 |
| 2025-04-09 | 2025-04-09 | 5396.54 |
| 2025-04-03 | 2025-04-08 | 5558.00 |
| 2025-03-28 | 2025-04-02 | 5899.11 |
| 2025-03-26 | 2025-03-27 | 6279.58 |
| 2025-03-18 | 2025-03-25 | 10183.94 |
| 2025-03-07 | 2025-03-17 | 4583.65 |
| 2025-02-18 | 2025-03-06 | 5153.65 |
| 2025-02-11 | 2025-02-13 | 5153.65 |
| 2025-02-10 | 2025-02-10 | 5723.65 |
| 2025-02-07 | 2025-02-09 | 5153.65 |
| 2025-01-16 | 2025-02-06 | 5723.65 |
| 2025-01-08 | 2025-01-12 | 5723.65 |
| 2025-01-02 | 2025-01-07 | 6293.65 |
| 2024-12-22 | 2024-12-31 | 6293.65 |
| 2024-12-17 | 2024-12-20 | 6293.65 |
| 2024-12-06 | 2024-12-12 | 6293.65 |
| 2024-11-18 | 2024-12-05 | 6863.65 |
| 2024-11-15 | 2024-11-17 | 147.16 |
| 2024-11-11 | 2024-11-14 | 6863.65 |
| 2024-10-16 | 2024-11-10 | 7433.65 |
| 2024-10-14 | 2024-10-15 | 837.63 |
| 2024-10-07 | 2024-10-13 | 7211.76 |
| 2024-09-17 | 2024-10-06 | 7781.76 |
| 2024-09-13 | 2024-09-16 | 826.96 |
| 2024-09-06 | 2024-09-12 | 7405.26 |
| 2024-08-21 | 2024-09-05 | 7975.26 |
| 2024-08-19 | 2024-08-20 | 8573.66 |
| 2024-08-13 | 2024-08-18 | 1322.49 |
| 2024-08-02 | 2024-08-12 | 7975.26 |
| 2024-07-16 | 2024-08-01 | 8545.26 |
| 2024-07-12 | 2024-07-15 | 1799.79 |
| 2024-07-03 | 2024-07-11 | 8246.06 |
| 2024-06-18 | 2024-07-02 | 9414.46 |
| 2024-06-05 | 2024-06-12 | 9414.46 |
| 2024-05-16 | 2024-06-04 | 9984.46 |
| 2024-05-14 | 2024-05-15 | 1352.96 |
| 2024-05-13 | 2024-05-13 | 1652.16 |
| 2024-05-10 | 2024-05-12 | 9984.46 |
| 2024-04-23 | 2024-05-09 | 10554.46 |
| 2024-04-16 | 2024-04-22 | 10554.37 |
| 2024-04-12 | 2024-04-15 | 1770.89 |
| 2024-04-11 | 2024-04-11 | 10554.37 |
| 2024-04-04 | 2024-04-10 | 10853.57 |
| 2024-03-28 | 2024-04-03 | 11423.57 |
| 2024-03-27 | 2024-03-27 | 15130.37 |
| 2024-03-26 | 2024-03-26 | 15291.82 |
| 2024-03-18 | 2024-03-25 | 22266.22 |
| 2024-03-05 | 2024-03-17 | 11338.13 |
| 2024-02-19 | 2024-03-04 | 11908.13 |
| 2024-02-15 | 2024-02-18 | 2996.49 |
| 2024-02-12 | 2024-02-14 | 12140.97 |
| 2024-02-08 | 2024-02-11 | 12140.97 |
| 2024-01-23 | 2024-02-07 | 12710.97 |
| 2024-01-18 | 2024-01-22 | 12709.23 |
| 2024-01-16 | 2024-01-17 | 22523.11 |
| 2024-01-15 | 2024-01-15 | 12660.73 |
| 2024-01-11 | 2024-01-11 | 12660.73 |
| 2023-12-18 | 2024-01-10 | 13230.73 |
| 2023-12-06 | 2023-12-17 | 12847.19 |
| 2023-11-30 | 2023-12-05 | 13417.19 |
| 2023-11-16 | 2023-11-29 | 13528.87 |
| 2023-11-14 | 2023-11-15 | 3437.27 |
| 2023-11-10 | 2023-11-13 | 13564.27 |
| 2023-10-18 | 2023-11-09 | 14357.63 |
| 2023-10-17 | 2023-10-17 | 24719.91 |
| 2023-10-11 | 2023-10-16 | 14308.71 |
| 2023-10-09 | 2023-10-10 | 14308.71 |
| 2023-09-18 | 2023-10-08 | 14878.71 |
| 2023-09-15 | 2023-09-17 | 4517.30 |
| 2023-09-08 | 2023-09-14 | 14835.99 |
| 2023-08-17 | 2023-09-07 | 15405.99 |
| 2023-08-16 | 2023-08-16 | 4855.73 |
| 2023-08-14 | 2023-08-15 | 4967.41 |
| 2023-08-07 | 2023-08-13 | 15163.78 |
| 2023-07-18 | 2023-08-06 | 15733.78 |
| 2023-07-13 | 2023-07-17 | 5626.12 |
| 2023-07-12 | 2023-07-12 | 15684.86 |
| 2023-07-11 | 2023-07-11 | 15984.06 |
| 2023-07-05 | 2023-07-10 | 15984.06 |
| 2023-06-16 | 2023-07-04 | 16554.06 |
| 2023-06-14 | 2023-06-15 | 5672.19 |
| 2023-05-16 | 2023-06-13 | 16525.66 |
| 2023-05-12 | 2023-05-15 | 4611.19 |
| 2023-05-11 | 2023-05-11 | 17124.06 |
| 2023-05-08 | 2023-05-10 | 17124.06 |
| 2023-05-02 | 2023-05-07 | 17694.06 |
| 2023-04-18 | 2023-04-28 | 17694.06 |
| 2023-04-13 | 2023-04-17 | 6191.87 |
| 2023-04-06 | 2023-04-12 | 17394.86 |
| 2023-03-16 | 2023-04-05 | 17964.86 |
| 2023-03-10 | 2023-03-15 | 17964.44 |
| 2023-03-08 | 2023-03-09 | 18263.64 |
| 2023-02-17 | 2023-03-07 | 18833.64 |
| 2023-02-09 | 2023-02-16 | 18833.22 |
| 2023-02-06 | 2023-02-08 | 19403.22 |
| 2023-01-17 | 2023-02-03 | 19403.22 |
| 2023-01-16 | 2023-01-16 | 8496.89 |
| 2023-01-10 | 2023-01-15 | 19291.54 |
| 2022-12-16 | 2023-01-09 | 19861.54 |
| 2022-12-15 | 2022-12-15 | 8117.33 |
| 2022-12-14 | 2022-12-14 | 19749.86 |
| 2022-12-08 | 2022-12-13 | 19861.54 |
| 2022-11-30 | 2022-12-07 | 20431.54 |
| 2022-11-21 | 2022-11-29 | 20543.22 |
| 2022-11-17 | 2022-11-18 | 20543.22 |
| 2022-11-14 | 2022-11-16 | 9060.05 |
| 2022-11-11 | 2022-11-13 | 20431.54 |
| 2022-10-28 | 2022-11-10 | 21001.54 |
| 2022-10-18 | 2022-10-27 | 21001.45 |
| 2022-10-13 | 2022-10-17 | 10680.50 |
| 2022-10-12 | 2022-10-12 | 20889.50 |
| 2022-10-07 | 2022-10-11 | 20925.34 |
| 2022-09-16 | 2022-10-06 | 21495.34 |
| 2022-09-14 | 2022-09-15 | 11386.83 |
| 2022-09-07 | 2022-09-13 | 21383.83 |
| 2022-08-23 | 2022-09-06 | 21953.83 |
| 2022-08-12 | 2022-08-22 | 12737.61 |
| 2022-08-09 | 2022-08-11 | 21953.83 |
| 2022-07-18 | 2022-08-08 | 22523.83 |
| 2022-07-13 | 2022-07-17 | 12912.95 |
| 2022-07-08 | 2022-07-12 | 22412.15 |
| 2022-06-16 | 2022-07-07 | 22982.15 |
| 2022-06-13 | 2022-06-15 | 14313.00 |
| 2022-05-17 | 2022-06-12 | 23664.35 |
| 2022-05-11 | 2022-05-16 | 15093.17 |
| 2022-05-10 | 2022-05-10 | 23365.17 |
| 2022-04-19 | 2022-05-09 | 24234.37 |
| 2022-04-14 | 2022-04-18 | 16541.00 |
| 2022-04-12 | 2022-04-13 | 23934.31 |
| 2022-04-08 | 2022-04-11 | 24233.51 |
| 2022-03-16 | 2022-04-07 | 24803.51 |
| 2022-03-14 | 2022-03-15 | 13433.12 |
| 2022-03-09 | 2022-03-13 | 24654.32 |
| 2022-02-17 | 2022-03-08 | 25224.32 |
| 2022-02-10 | 2022-02-16 | 18454.70 |
| 2022-02-09 | 2022-02-09 | 25673.12 |
| 2022-01-18 | 2022-02-08 | 26243.12 |
| 2022-01-17 | 2022-01-17 | 19747.65 |
| 2022-01-05 | 2022-01-16 | 26243.12 |
| 2021-12-22 | 2022-01-04 | 26813.12 |
| 2021-12-16 | 2021-12-21 | 32684.12 |
| 2021-12-02 | 2021-12-15 | 26813.57 |
| 2021-11-26 | 2021-12-01 | 27383.57 |
| 2021-11-25 | 2021-11-25 | 32363.96 |
| 2021-11-24 | 2021-11-24 | 33473.17 |
| 2021-11-16 | 2021-11-23 | 33641.24 |
| 2021-11-05 | 2021-11-15 | 27386.16 |
| 2021-10-18 | 2021-11-04 | 27385.42 |
| 2021-10-15 | 2021-10-17 | 21411.89 |
| 2021-09-20 | 2021-10-14 | 27385.89 |
TableAir - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-04-16 | 2025-04-18 | 11.83 |
| 2025-02-05 | 2025-02-17 | 0.57 |
| 2025-01-10 | 2025-01-15 | 2.49 |
| 2025-01-09 | 2025-01-09 | 2.09 |
| 2024-12-08 | 2024-12-16 | 2.29 |
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.
TableAir, UAB (įmonės kodas 303867351) yra uždaroji akcinė bendrovė, vykdanti kitą kompiuterių programavimo veiklą. 2025 m. įmonės pajamos sudarė €198.5K, o grynasis nuostolis – €316.4K, todėl pelningumo marža buvo neigiama ir siekė -159.4%. Pajamos mažėjo trejus metus iš eilės: nuo €275.3K 2023 m. iki €251.8K 2024 m. ir €198.5K 2025 m. Tuo pat metu nuostolis sumažėjo nuo €521.9K 2023 m. iki €396.3K 2024 m. ir €316.4K 2025 m. Balansas išliko įtemptas: turtas 2025 m. sumažėjo iki €141.5K nuo €151.6K 2024 m. ir €210.8K 2023 m., nuosavas kapitalas siekė -€2.34M, o įsipareigojimai padidėjo iki €2.48M. Turto apyvartumas buvo 1.40x, o pajamos vienam darbuotojui sudarė €33.1K. Kadangi nuosavas kapitalas yra stipriai neigiamas, pelningumo ir skolų rodiklius reikėtų vertinti atsargiai.