Tvirtos rankos - 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 | 191,527 | 164,469 | 169,860 | 55,406 | 140,532 | 139,196 | 64,262 | 129,032 |
| Pelnas prieš apmokestinimą | 6,740 | -36,777 | -10,282 | -10,396 | 18,746 | 44,913 | -29,886 | 6,521 |
| Grynasis pelnas | 6,740 | -36,777 | -10,282 | -10,396 | 18,746 | 44,913 | -29,886 | 6,521 |
| Nuosavas kapitalas | 7,996 | -28,781 | -39,063 | -49,459 | -30,274 | 14,638 | -15,347 | -8,725 |
| Įsipareigojimai | 122,875 | 134,148 | 119,167 | 134,467 | 129,258 | 109,698 | 144,489 | 166,089 |
| Ilgalaikis turtas | 14,798 | 15,638 | 8,964 | 10,133 | 8,848 | 7,864 | 6,714 | 5,970 |
| Trumpalaikis turtas | 116,073 | 89,729 | 71,140 | 74,875 | 90,136 | 116,472 | 122,428 | 151,394 |
| Turtas viso | 130,871 | 105,367 | 80,104 | 85,008 | 98,984 | 124,336 | 129,142 | 157,364 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | - | 5,685 | 8,999 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +55.9% | -14.1% | +3.3% | -67.4% | +153.6% | -1.0% | -53.8% | +100.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.2% | -34.9% | -12.8% | -12.2% | 18.9% | 36.1% | -23.1% | 4.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 84.3% | - | - | - | - | 306.8% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.5% | -22.4% | -6.1% | -18.8% | 13.3% | 32.3% | -46.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.5% | -22.4% | -6.1% | -18.8% | 13.3% | 32.3% | -46.5% | 5.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 15.4 | - | - | - | - | 7.5 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,848 | 22,428 | 30,884 | 13,297 | 35,133 | 34,799 | 12,438 | 28,153 |
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.
Tvirtos rankos - Sodros skolos
Praeitos darbo dienos įmonės Tvirtos rankos pradelstos SODRA nepriemokos suma yra: 766 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 766.37 |
| 2026-09-16 | 2026-09-17 | 766.37 |
| 2026-08-23 | 2026-08-23 | 783.07 |
| 2026-08-19 | 2026-08-19 | 783.07 |
| 2026-08-16 | 2026-08-17 | 16.70 |
| 2026-07-24 | 2026-08-14 | 16.70 |
| 2026-07-23 | 2026-07-23 | 175.48 |
| 2026-07-19 | 2026-07-22 | 158.78 |
| 2026-07-16 | 2026-07-17 | 158.78 |
| 2026-07-15 | 2026-07-15 | 329.26 |
| 2026-06-16 | 2026-07-14 | 936.85 |
| 2026-05-26 | 2026-06-07 | 772.39 |
| 2026-05-17 | 2026-05-25 | 773.22 |
| 2026-05-07 | 2026-05-14 | 6.85 |
| 2026-05-03 | 2026-05-06 | 721.33 |
| 2026-04-27 | 2026-04-29 | 721.33 |
| 2026-04-26 | 2026-04-26 | 714.48 |
| 2026-04-24 | 2026-04-25 | 721.33 |
| 2026-04-20 | 2026-04-23 | 714.48 |
| 2026-03-27 | 2026-03-27 | 818.26 |
| 2026-03-17 | 2026-03-25 | 818.26 |
| 2026-02-26 | 2026-03-02 | 793.35 |
| 2026-02-18 | 2026-02-25 | 818.26 |
| 2026-01-21 | 2026-01-26 | 620.42 |
| 2026-01-16 | 2026-01-20 | 615.27 |
| 2025-12-30 | 2025-12-30 | 595.41 |
| 2025-12-16 | 2025-12-29 | 604.23 |
| 2025-12-01 | 2025-12-09 | 391.80 |
| 2025-11-18 | 2025-11-30 | 485.76 |
| 2025-09-25 | 2025-09-30 | 898.49 |
| 2025-09-16 | 2025-09-24 | 1020.12 |
| 2025-08-31 | 2025-09-02 | 291.94 |
| 2025-08-19 | 2025-08-29 | 914.80 |
| 2025-07-28 | 2025-07-30 | 158.70 |
| 2025-07-26 | 2025-07-27 | 150.44 |
| 2025-07-24 | 2025-07-25 | 158.70 |
| 2025-07-16 | 2025-07-23 | 150.44 |
| 2025-06-27 | 2025-07-02 | 147.82 |
| 2025-06-17 | 2025-06-26 | 988.62 |
| 2025-05-27 | 2025-05-29 | 815.60 |
| 2025-05-23 | 2025-05-26 | 851.60 |
| 2025-05-16 | 2025-05-22 | 997.89 |
| 2025-05-04 | 2025-05-15 | 9.27 |
| 2025-04-30 | 2025-04-30 | 491.27 |
| 2025-04-25 | 2025-04-29 | 9.27 |
| 2025-04-24 | 2025-04-24 | 500.54 |
| 2025-04-16 | 2025-04-23 | 491.27 |
| 2025-03-26 | 2025-03-30 | 497.35 |
| 2025-03-18 | 2025-03-25 | 721.49 |
| 2025-03-04 | 2025-03-05 | 279.72 |
| 2025-03-03 | 2025-03-03 | 642.54 |
| 2025-02-28 | 2025-03-02 | 279.72 |
| 2025-02-27 | 2025-02-27 | 608.72 |
| 2025-02-24 | 2025-02-26 | 642.54 |
| 2025-02-18 | 2025-02-23 | 805.99 |
| 2025-02-10 | 2025-02-10 | 825.48 |
| 2025-01-24 | 2025-02-02 | 825.48 |
| 2025-01-22 | 2025-01-23 | 829.91 |
| 2025-01-16 | 2025-01-21 | 821.09 |
| 2024-12-22 | 2024-12-22 | 816.22 |
| 2024-12-17 | 2024-12-20 | 816.98 |
| 2024-11-18 | 2024-11-25 | 485.43 |
| 2024-10-30 | 2024-11-13 | 524.43 |
| 2024-10-29 | 2024-10-29 | 898.06 |
| 2024-10-28 | 2024-10-28 | 880.10 |
| 2024-10-24 | 2024-10-27 | 898.06 |
| 2024-10-16 | 2024-10-23 | 880.10 |
| 2024-09-20 | 2024-09-26 | 499.30 |
| 2024-09-17 | 2024-09-19 | 264.37 |
| 2024-07-26 | 2024-07-28 | 1150.63 |
| 2024-07-16 | 2024-07-25 | 1399.46 |
| 2024-06-27 | 2024-07-15 | 743.61 |
| 2024-06-26 | 2024-06-26 | 749.01 |
| 2024-06-25 | 2024-06-25 | 754.12 |
| 2024-06-21 | 2024-06-24 | 655.85 |
| 2024-06-18 | 2024-06-20 | 557.58 |
| 2024-06-03 | 2024-06-09 | 332.85 |
| 2024-05-16 | 2024-06-02 | 333.33 |
| 2024-04-25 | 2024-04-28 | 310.63 |
| 2024-04-24 | 2024-04-24 | 336.84 |
| 2024-04-16 | 2024-04-23 | 333.33 |
| 2024-03-27 | 2024-04-01 | 352.74 |
| 2024-03-18 | 2024-03-26 | 359.70 |
| 2024-02-19 | 2024-03-17 | 26.37 |
| 2024-01-23 | 2024-01-29 | 306.96 |
| 2024-01-16 | 2024-01-22 | 302.93 |
| 2023-12-18 | 2023-12-27 | 301.89 |
| 2023-12-07 | 2023-12-10 | 135.57 |
| 2023-12-01 | 2023-12-06 | 204.47 |
| 2023-11-27 | 2023-11-30 | 201.88 |
| 2023-11-17 | 2023-11-26 | 299.30 |
| 2023-10-25 | 2023-10-29 | 231.93 |
| 2023-10-17 | 2023-10-24 | 239.06 |
| 2023-08-17 | 2023-08-27 | 302.86 |
| 2023-08-02 | 2023-08-03 | 226.61 |
| 2023-07-26 | 2023-08-01 | 306.49 |
| 2023-07-24 | 2023-07-25 | 306.56 |
| 2023-07-18 | 2023-07-23 | 302.93 |
| 2023-06-19 | 2023-06-25 | 293.67 |
| 2023-06-16 | 2023-06-18 | 254.65 |
| 2023-05-26 | 2023-05-28 | 251.95 |
| 2023-05-16 | 2023-05-25 | 256.51 |
| 2023-05-04 | 2023-05-15 | 1.86 |
| 2023-05-02 | 2023-05-03 | 304.79 |
| 2023-04-26 | 2023-04-28 | 304.79 |
| 2023-04-25 | 2023-04-25 | 389.41 |
| 2023-04-18 | 2023-04-24 | 387.55 |
| 2023-03-16 | 2023-04-17 | 84.62 |
| 2023-01-20 | 2023-01-25 | 343.42 |
| 2023-01-17 | 2023-01-19 | 341.07 |
| 2022-12-16 | 2022-12-27 | 341.07 |
| 2022-11-21 | 2022-11-29 | 17.51 |
| 2022-11-17 | 2022-11-18 | 17.51 |
| 2022-10-28 | 2022-11-02 | 2.39 |
| 2022-10-26 | 2022-10-27 | 127.26 |
| 2022-10-18 | 2022-10-25 | 325.95 |
| 2022-09-16 | 2022-09-29 | 280.62 |
| 2022-08-23 | 2022-09-11 | 5.91 |
| 2022-07-18 | 2022-07-25 | 341.06 |
| 2022-06-16 | 2022-06-29 | 185.79 |
| 2022-05-23 | 2022-05-26 | 185.79 |
| 2022-05-18 | 2022-05-22 | 366.71 |
| 2022-05-17 | 2022-05-17 | 372.58 |
| 2022-04-19 | 2022-05-16 | 186.79 |
| 2022-04-01 | 2022-04-18 | 1.00 |
| 2022-03-16 | 2022-03-31 | 185.79 |
| 2022-02-25 | 2022-03-14 | 68.28 |
| 2022-02-18 | 2022-02-23 | 185.79 |
| 2022-02-17 | 2022-02-17 | 108.15 |
| 2022-01-28 | 2022-02-03 | 4.20 |
| 2022-01-27 | 2022-01-27 | 99.34 |
| 2022-01-18 | 2022-01-26 | 95.14 |
| 2021-12-28 | 2022-01-02 | 54.06 |
| 2021-12-23 | 2021-12-27 | 371.77 |
| 2021-12-16 | 2021-12-22 | 375.45 |
| 2021-11-29 | 2021-12-05 | 3.28 |
| 2021-11-26 | 2021-11-28 | 283.33 |
| 2021-11-23 | 2021-11-25 | 333.97 |
| 2021-11-17 | 2021-11-22 | 365.10 |
| 2021-11-16 | 2021-11-16 | 368.38 |
| 2021-11-09 | 2021-11-15 | 3.28 |
| 2021-10-22 | 2021-10-25 | 375.05 |
| 2021-10-18 | 2021-10-21 | 383.65 |
| 2021-09-27 | 2021-10-10 | 241.62 |
Tvirtos rankos - VMI nepriemokos
2026-09-23 dienos įmonės Tvirtos rankos pradelstos VMI nepriemokos suma yra: 33 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 32.62 |
| 2026-07-26 | 2026-07-26 | 131.99 |
| 2026-06-28 | 2026-06-30 | 73.38 |
| 2026-05-14 | 2026-05-25 | 0.38 |
| 2026-05-08 | 2026-05-13 | 0.35 |
| 2026-05-06 | 2026-05-07 | 33.98 |
| 2026-05-01 | 2026-05-05 | 33.94 |
| 2026-04-27 | 2026-04-30 | 33.9 |
| 2026-04-24 | 2026-04-26 | 35.85 |
| 2026-04-22 | 2026-04-23 | 457.85 |
| 2026-04-17 | 2026-04-21 | 456.08 |
| 2026-04-07 | 2026-04-16 | 373.09 |
| 2026-04-01 | 2026-04-06 | 372.55 |
| 2026-03-29 | 2026-03-31 | 372.14 |
| 2026-03-27 | 2026-03-28 | 11.01 |
| 2026-03-24 | 2026-03-26 | 1400.33 |
| 2026-03-22 | 2026-03-23 | 1381.94 |
| 2026-03-20 | 2026-03-21 | 1534.28 |
| 2026-03-08 | 2026-03-17 | 1280.14 |
| 2025-11-20 | 2025-11-25 | 31.3 |
| 2025-11-12 | 2025-11-19 | 31.12 |
| 2025-10-24 | 2025-10-25 | 220.86 |
| 2025-10-22 | 2025-10-23 | 220.68 |
| 2025-10-21 | 2025-10-21 | 224.23 |
| 2025-10-16 | 2025-10-20 | 223.03 |
| 2025-09-01 | 2025-09-23 | 0.91 |
| 2025-08-31 | 2025-08-31 | 0.67 |
| 2025-08-28 | 2025-08-30 | 2.47 |
| 2025-08-27 | 2025-08-27 | 119.04 |
| 2025-08-24 | 2025-08-26 | 482.04 |
| 2025-08-21 | 2025-08-23 | 486.51 |
| 2025-08-14 | 2025-08-20 | 484.04 |
| 2025-07-23 | 2025-07-25 | 147.95 |
| 2025-07-14 | 2025-07-22 | 189.04 |
| 2025-04-12 | 2025-04-23 | 28.0 |
| 2025-03-17 | 2025-03-20 | 1272.24 |
| 2025-03-16 | 2025-03-16 | 1267.14 |
| 2025-03-12 | 2025-03-15 | 1255.85 |
| 2025-01-15 | 2025-01-29 | 0.55 |
| 2025-01-08 | 2025-01-10 | 495.88 |
| 2025-01-01 | 2025-01-07 | 369.09 |
| 2024-12-31 | 2024-12-31 | 368.99 |
| 2024-12-30 | 2024-12-30 | 368.0 |
| 2024-12-22 | 2024-12-23 | 96.75 |
| 2024-12-08 | 2024-12-21 | 96.84 |
| 2024-12-07 | 2024-12-07 | 96.66 |
| 2024-11-21 | 2024-11-23 | 129.57 |
| 2024-11-14 | 2024-11-20 | 129.36 |
| 2024-10-13 | 2024-10-16 | 178.37 |
| 2024-10-10 | 2024-10-12 | 178.22 |
| 2024-10-09 | 2024-10-09 | 178.23 |
| 2024-10-03 | 2024-10-08 | 177.83 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Tvirtos rankos, UAB (kodas 304059312) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 129,0 tūkst. EUR pajamų, palyginti su 64,3 tūkst. EUR 2024 m. ir 139,2 tūkst. EUR 2023 m., todėl matomas ryškus atsigavimas po silpnesnių 2024 metų. 2025 m. grynasis pelnas siekė 6,5 tūkst. EUR, kai 2024 m. buvo patirtas 29,9 tūkst. EUR nuostolis; 2023 m. bendrovė uždirbo 44,9 tūkst. EUR pelno. Pastarųjų metų pelningumo marža buvo 5,1%, palyginti su 32,3% 2023 m. ir neigiama marža 2024 m. 2025 m. turtas padidėjo iki 157,4 tūkst. EUR, kai 2024 m. sudarė 129,1 tūkst. EUR, o įsipareigojimai išaugo iki 166,1 tūkst. EUR. Nuosavas kapitalas išliko neigiamas ir siekė 8,7 tūkst. EUR, todėl balanso struktūra tebėra įtempta. Ilgalaikis turtas sudarė 6,0 tūkst. EUR, trumpalaikis turtas – 151,4 tūkst. EUR. 2025 m. turto apyvartumas buvo 0,82 karto, ROA – 4,1%, pajamos vienam darbuotojui siekė 32,3 tūkst. EUR, o pelnas vienam darbuotojui – 1,6 tūkst. EUR.