LINEN TALES - 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 | 269,714 | 310,965 | 68,097 | 108,766 | 241,873 | 363,677 | 440,038 | 421,862 |
| Pelnas prieš apmokestinimą | 42,364 | 53,044 | -46,254 | -35,484 | 25,660 | -48,822 | 1,644 | 8,193 |
| Grynasis pelnas | 35,995 | 45,857 | -46,254 | -35,484 | 24,508 | -48,822 | 1,011 | 7,350 |
| Nuosavas kapitalas | 80,083 | 78,881 | 32,627 | -2,850 | 21,658 | -45,164 | -44,153 | -36,803 |
| Įsipareigojimai | 122,983 | 12,903 | 39,652 | 80,734 | 111,849 | 209,716 | 187,761 | 179,454 |
| Ilgalaikis turtas | 14,790 | 11,488 | 7,219 | 7,239 | 3,416 | 853 | 0 | 0 |
| Trumpalaikis turtas | 188,244 | 80,209 | 64,594 | 70,566 | 129,917 | 166,663 | 135,623 | 147,669 |
| Turtas viso | 203,034 | 91,697 | 71,813 | 77,805 | 133,333 | 167,516 | 135,623 | 147,669 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 30,986 | 49,685 | 54,750 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,179 | 23,170 | 23,986 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -21.4% | +15.3% | -78.1% | +59.7% | +122.4% | +50.4% | +21.0% | -4.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.7% | 50.0% | -64.4% | -45.6% | 18.4% | -29.1% | 0.7% | 5.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 44.9% | 58.1% | -141.8% | - | 113.2% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.3% | 14.7% | -67.9% | -32.6% | 10.1% | -13.4% | 0.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.7% | 17.1% | -67.9% | -32.6% | 10.6% | -13.4% | 0.4% | 1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.5 | 0.2 | 1.2 | - | 5.2 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,958 | 47,235 | 12,768 | 25,100 | 50,043 | 72,735 | 77,653 | 77,882 |
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.
LINEN TALES - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-08-11 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-29 | 2026-07-08 | 97.65 |
| 2026-06-16 | 2026-06-28 | 97.65 |
| 2026-05-27 | 2026-06-04 | 97.65 |
| 2026-05-17 | 2026-05-26 | 97.65 |
| 2026-05-10 | 2026-05-14 | 97.65 |
| 2026-05-03 | 2026-05-09 | 203.65 |
| 2026-04-27 | 2026-04-29 | 203.65 |
| 2026-04-20 | 2026-04-26 | 203.65 |
| 2026-04-10 | 2026-04-14 | 203.65 |
| 2026-03-29 | 2026-04-09 | 309.65 |
| 2026-03-17 | 2026-03-27 | 309.65 |
| 2026-03-15 | 2026-03-15 | 309.65 |
| 2026-03-10 | 2026-03-11 | 309.65 |
| 2026-02-27 | 2026-03-09 | 415.65 |
| 2026-02-18 | 2026-02-26 | 415.65 |
| 2026-02-10 | 2026-02-16 | 415.65 |
| 2026-01-27 | 2026-02-09 | 521.65 |
| 2026-01-16 | 2026-01-26 | 521.65 |
| 2026-01-10 | 2026-01-12 | 521.65 |
| 2026-01-01 | 2026-01-09 | 627.65 |
| 2025-12-28 | 2025-12-30 | 627.65 |
| 2025-12-16 | 2025-12-27 | 627.65 |
| 2025-11-27 | 2025-12-08 | 733.65 |
| 2025-11-18 | 2025-11-26 | 733.65 |
| 2025-11-10 | 2025-11-13 | 733.65 |
| 2025-10-27 | 2025-11-09 | 839.65 |
| 2025-10-16 | 2025-10-26 | 839.65 |
| 2025-10-10 | 2025-10-12 | 839.65 |
| 2025-09-27 | 2025-10-09 | 945.65 |
| 2025-09-16 | 2025-09-26 | 945.65 |
| 2025-09-10 | 2025-09-14 | 945.65 |
| 2025-09-07 | 2025-09-09 | 1051.65 |
| 2025-08-31 | 2025-09-03 | 1051.65 |
| 2025-08-28 | 2025-08-29 | 1051.65 |
| 2025-08-27 | 2025-08-27 | 1051.65 |
| 2025-08-19 | 2025-08-26 | 1051.65 |
| 2025-08-10 | 2025-08-13 | 1051.65 |
| 2025-07-27 | 2025-08-09 | 1157.65 |
| 2025-07-16 | 2025-07-26 | 1157.65 |
| 2025-06-27 | 2025-07-01 | 1263.65 |
| 2025-06-17 | 2025-06-26 | 1263.65 |
| 2025-06-11 | 2025-06-12 | 1263.65 |
| 2025-06-08 | 2025-06-09 | 1369.65 |
| 2025-05-27 | 2025-06-04 | 1369.65 |
| 2025-05-16 | 2025-05-26 | 1369.65 |
| 2025-05-10 | 2025-05-14 | 1369.65 |
| 2025-05-04 | 2025-05-09 | 1475.65 |
| 2025-04-30 | 2025-04-30 | 1475.65 |
| 2025-04-27 | 2025-04-29 | 1475.65 |
| 2025-04-16 | 2025-04-26 | 1475.65 |
| 2025-04-10 | 2025-04-14 | 1475.65 |
| 2025-03-27 | 2025-04-09 | 1581.65 |
| 2025-03-18 | 2025-03-26 | 1581.65 |
| 2025-03-10 | 2025-03-16 | 1581.65 |
| 2025-03-04 | 2025-03-09 | 1687.65 |
| 2025-03-03 | 2025-03-03 | 1687.65 |
| 2025-02-27 | 2025-03-02 | 1687.65 |
| 2025-02-18 | 2025-02-26 | 1687.65 |
| 2025-02-11 | 2025-02-16 | 1687.65 |
| 2025-01-27 | 2025-02-10 | 1793.65 |
| 2025-01-16 | 2025-01-26 | 1793.65 |
| 2025-01-10 | 2025-01-14 | 1793.65 |
| 2025-01-02 | 2025-01-09 | 1899.65 |
| 2024-12-27 | 2024-12-31 | 1899.65 |
| 2024-12-22 | 2024-12-26 | 1899.65 |
| 2024-12-17 | 2024-12-20 | 1899.65 |
| 2024-12-16 | 2024-12-16 | 54.36 |
| 2024-12-10 | 2024-12-15 | 1899.65 |
| 2024-11-27 | 2024-12-09 | 2005.65 |
| 2024-11-18 | 2024-11-26 | 2005.65 |
| 2024-11-15 | 2024-11-17 | 142.16 |
| 2024-11-11 | 2024-11-14 | 2005.65 |
| 2024-10-28 | 2024-11-10 | 2111.65 |
| 2024-10-16 | 2024-10-27 | 2111.65 |
| 2024-10-10 | 2024-10-15 | 246.21 |
| 2024-09-27 | 2024-10-09 | 2217.65 |
| 2024-09-17 | 2024-09-26 | 2217.65 |
| 2024-09-06 | 2024-09-09 | 5.91 |
| 2024-08-27 | 2024-09-05 | 2323.65 |
| 2024-08-19 | 2024-08-26 | 2323.65 |
| 2024-08-12 | 2024-08-18 | 19.91 |
| 2024-08-06 | 2024-08-11 | 125.91 |
| 2024-07-29 | 2024-08-05 | 2429.65 |
| 2024-07-16 | 2024-07-28 | 2429.65 |
| 2024-07-10 | 2024-07-15 | 327.33 |
| 2024-07-05 | 2024-07-09 | 433.33 |
| 2024-06-27 | 2024-07-04 | 2535.65 |
| 2024-06-18 | 2024-06-26 | 2535.65 |
| 2024-06-11 | 2024-06-17 | 256.60 |
| 2024-06-10 | 2024-06-10 | 2535.65 |
| 2024-05-27 | 2024-06-09 | 2641.65 |
| 2024-05-16 | 2024-05-26 | 2641.65 |
| 2024-05-10 | 2024-05-15 | 931.29 |
| 2024-05-06 | 2024-05-09 | 1037.29 |
| 2024-04-29 | 2024-05-05 | 2747.65 |
| 2024-04-16 | 2024-04-28 | 2747.65 |
| 2024-04-12 | 2024-04-15 | 752.97 |
| 2024-03-27 | 2024-04-11 | 2853.65 |
| 2024-03-18 | 2024-03-26 | 2853.65 |
| 2024-03-08 | 2024-03-17 | 1297.59 |
| 2024-02-27 | 2024-03-07 | 2959.65 |
| 2024-02-19 | 2024-02-26 | 2959.65 |
| 2024-02-13 | 2024-02-18 | 1545.44 |
| 2024-01-29 | 2024-02-12 | 3065.65 |
| 2024-01-16 | 2024-01-28 | 3065.65 |
| 2024-01-15 | 2024-01-15 | 1364.90 |
| 2024-01-05 | 2024-01-11 | 1470.90 |
| 2023-12-27 | 2024-01-04 | 3171.65 |
| 2023-12-18 | 2023-12-26 | 3171.65 |
| 2023-12-07 | 2023-12-17 | 1745.03 |
| 2023-12-04 | 2023-12-06 | 3171.65 |
| 2023-11-27 | 2023-12-03 | 3277.65 |
| 2023-11-16 | 2023-11-26 | 3277.65 |
| 2023-10-27 | 2023-11-07 | 3383.65 |
| 2023-10-17 | 2023-10-26 | 3383.65 |
| 2023-10-05 | 2023-10-16 | 1896.40 |
| 2023-09-27 | 2023-10-04 | 3489.65 |
| 2023-09-18 | 2023-09-26 | 3489.65 |
| 2023-09-04 | 2023-09-17 | 1927.84 |
| 2023-08-28 | 2023-09-03 | 3595.65 |
| 2023-08-17 | 2023-08-27 | 3595.65 |
| 2023-08-08 | 2023-08-16 | 411.91 |
| 2023-07-27 | 2023-08-07 | 3703.93 |
| 2023-07-18 | 2023-07-26 | 3703.93 |
| 2023-07-04 | 2023-07-17 | 2170.61 |
| 2023-06-27 | 2023-07-03 | 3809.93 |
| 2023-06-16 | 2023-06-26 | 3809.93 |
| 2023-06-07 | 2023-06-15 | 2353.73 |
| 2023-05-29 | 2023-06-06 | 3915.93 |
| 2023-05-16 | 2023-05-28 | 3915.93 |
| 2023-05-04 | 2023-05-15 | 2484.38 |
| 2023-05-02 | 2023-05-03 | 4021.93 |
| 2023-04-27 | 2023-04-28 | 4021.93 |
| 2023-04-18 | 2023-04-26 | 4021.93 |
| 2023-04-07 | 2023-04-17 | 2614.72 |
| 2023-03-31 | 2023-04-06 | 4127.93 |
| 2023-03-27 | 2023-03-30 | 4125.65 |
| 2023-03-16 | 2023-03-26 | 4125.65 |
| 2023-03-13 | 2023-03-15 | 2874.29 |
| 2023-03-03 | 2023-03-12 | 2998.85 |
| 2023-02-27 | 2023-03-02 | 4231.65 |
| 2023-02-17 | 2023-02-26 | 4231.65 |
| 2023-02-07 | 2023-02-16 | 2142.33 |
| 2023-02-06 | 2023-02-06 | 4337.65 |
| 2023-01-27 | 2023-02-03 | 4337.65 |
| 2023-01-17 | 2023-01-26 | 4337.65 |
| 2023-01-03 | 2023-01-16 | 3251.57 |
| 2022-12-27 | 2023-01-02 | 4443.65 |
| 2022-12-16 | 2022-12-26 | 4443.65 |
| 2022-12-06 | 2022-12-15 | 3005.31 |
| 2022-11-28 | 2022-12-05 | 4549.65 |
| 2022-11-21 | 2022-11-27 | 4549.65 |
| 2022-11-17 | 2022-11-18 | 4549.65 |
| 2022-11-08 | 2022-11-16 | 1737.93 |
| 2022-10-28 | 2022-11-07 | 4655.65 |
| 2022-10-18 | 2022-10-27 | 4655.65 |
| 2022-10-05 | 2022-10-17 | 3258.65 |
| 2022-09-27 | 2022-10-04 | 4761.65 |
| 2022-09-16 | 2022-09-26 | 4761.65 |
| 2022-09-07 | 2022-09-15 | 3326.53 |
| 2022-08-29 | 2022-09-06 | 4867.65 |
| 2022-08-23 | 2022-08-28 | 4867.65 |
| 2022-08-16 | 2022-08-22 | 3425.61 |
| 2022-07-27 | 2022-08-15 | 4973.65 |
| 2022-07-18 | 2022-07-26 | 4973.65 |
| 2022-07-08 | 2022-07-17 | 2621.19 |
| 2022-06-16 | 2022-07-07 | 5079.65 |
| 2022-06-09 | 2022-06-15 | 3631.05 |
| 2022-05-27 | 2022-06-08 | 5079.65 |
| 2022-05-17 | 2022-05-26 | 4616.06 |
| 2022-05-11 | 2022-05-16 | 3359.46 |
| 2022-05-10 | 2022-05-10 | 3823.05 |
| 2022-04-19 | 2022-05-09 | 5079.65 |
| 2022-04-06 | 2022-04-18 | 4037.83 |
| 2022-03-16 | 2022-04-05 | 5079.65 |
| 2022-03-08 | 2022-03-15 | 4066.84 |
| 2022-02-17 | 2022-03-07 | 5079.65 |
| 2022-02-10 | 2022-02-16 | 4002.78 |
| 2022-01-18 | 2022-02-09 | 5079.65 |
| 2022-01-03 | 2022-01-17 | 4031.69 |
| 2021-12-16 | 2022-01-02 | 5079.65 |
| 2021-12-06 | 2021-12-15 | 3997.09 |
| 2021-11-16 | 2021-12-05 | 5079.65 |
| 2021-11-09 | 2021-11-15 | 3436.06 |
| 2021-10-18 | 2021-11-08 | 5079.65 |
| 2021-10-07 | 2021-10-17 | 4053.75 |
| 2021-09-16 | 2021-10-06 | 5079.65 |
LINEN TALES - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 8.0 |
| 2025-02-20 | 2025-02-25 | 0.18 |
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.
LINEN TALES, UAB (kodas 304074905) yra uždaroji akcinė bendrovė, vykdanti tekstilės gaminių mažmeninės prekybos veiklą. 2025 m. bendrovė uždirbo 421,9 tūkst. EUR pajamų, tai yra 4,1% mažiau nei 2024 m., kai pajamos siekė 440,0 tūkst. EUR, tačiau daugiau nei 2023 m. fiksuoti 363,7 tūkst. EUR. Tai rodo bendrą augimo tendenciją per dvejus metus. Pelningumas per laikotarpį pagerėjo nuosekliai: 2023 m. patirtas 48,8 tūkst. EUR grynasis nuostolis, 2024 m. pasiektas 1,0 tūkst. EUR pelnas, o 2025 m. grynasis pelnas padidėjo iki 7,3 tūkst. EUR. 2025 m. grynojo pelno marža siekė 1,7%, palyginti su 0,2% 2024 m. 2025 m. pabaigoje turtas sudarė 147,7 tūkst. EUR, nuosavas kapitalas išliko neigiamas ir siekė -36,8 tūkst. EUR, o įsipareigojimai sudarė 179,5 tūkst. EUR. Turto apyvartumas buvo 2,86 karto, ROA siekė 5,0%, o dėl neigiamo nuosavo kapitalo nuosavo kapitalo pagrindu skaičiuojamus rodiklius vertinti reikia atsargiai. Pajamos vienam darbuotojui sudarė 84,4 tūkst. EUR, pelnas vienam darbuotojui – 1,5 tūkst. EUR.