Tilis - 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 | 168,746 | 200,858 | 163,948 | 210,719 | 267,425 | 299,930 | 329,287 | 298,941 |
| Pelnas prieš apmokestinimą | 18,707 | 11,664 | 56,682 | 21,768 | 37,391 | 9,625 | -2,164 | 16,542 |
| Grynasis pelnas | 15,872 | 9,755 | 48,133 | 18,489 | 31,718 | 8,272 | -2,164 | 15,570 |
| Nuosavas kapitalas | 39,921 | 49,676 | 76,808 | 95,297 | 126,939 | 127,802 | 125,583 | 115,225 |
| Įsipareigojimai | 22,015 | 51,617 | 63,670 | 78,817 | 64,841 | 58,704 | 119,630 | 84,852 |
| Ilgalaikis turtas | 11,051 | 33,177 | 26,620 | 46,922 | 41,598 | 32,906 | 53,001 | 40,858 |
| Trumpalaikis turtas | 50,885 | 68,116 | 113,858 | 127,192 | 150,182 | 153,600 | 191,248 | 158,735 |
| Turtas viso | 61,936 | 101,293 | 140,478 | 174,114 | 191,780 | 186,506 | 244,249 | 199,593 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 77,838 | 88,792 | 71,923 |
| Soc. draudimo įmokos | - | - | - | - | - | 42,343 | 45,805 | 28,633 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +39.9% | +19.0% | -18.4% | +28.5% | +26.9% | +12.2% | +9.8% | -9.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 25.6% | 9.6% | 34.3% | 10.6% | 16.5% | 4.4% | -0.9% | 7.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 39.8% | 19.6% | 62.7% | 19.4% | 25.0% | 6.5% | -1.7% | 13.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.4% | 4.9% | 29.4% | 8.8% | 11.9% | 2.8% | -0.7% | 5.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.1% | 5.8% | 34.6% | 10.3% | 14.0% | 3.2% | -0.7% | 5.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 1.0 | 0.8 | 0.8 | 0.5 | 0.5 | 1.0 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,774 | 28,357 | 24,904 | 31,608 | 33,084 | 31,572 | 35,922 | 48,477 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Tilis - Sodros skolos
Praeitos darbo dienos įmonės Tilis pradelstos SODRA nepriemokos suma yra: 8 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 7.94 |
| 2026-09-05 | 2026-09-09 | 0.80 |
| 2026-08-26 | 2026-09-02 | 0.80 |
| 2026-08-23 | 2026-08-23 | 0.80 |
| 2026-08-19 | 2026-08-19 | 0.80 |
| 2026-08-16 | 2026-08-17 | 0.80 |
| 2026-07-23 | 2026-08-14 | 0.80 |
| 2026-06-11 | 2026-06-14 | 1.50 |
| 2026-05-17 | 2026-06-08 | 1.50 |
| 2026-05-03 | 2026-05-13 | 1.50 |
| 2026-04-24 | 2026-04-29 | 1.50 |
| 2026-04-20 | 2026-04-23 | 316.90 |
| 2025-07-16 | 2025-07-23 | 167.69 |
| 2024-08-19 | 2024-08-25 | 196.62 |
| 2022-09-16 | 2022-09-18 | 2378.38 |
Tilis - VMI nepriemokos
2026-09-02 dienos įmonės Tilis pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 0.04 |
| 2026-07-28 | 2026-08-21 | 0.16 |
| 2026-07-22 | 2026-07-27 | 1.16 |
| 2026-06-23 | 2026-07-21 | 0.16 |
| 2026-04-26 | 2026-04-27 | 749.19 |
| 2026-04-24 | 2026-04-25 | 744.63 |
| 2026-01-29 | 2026-02-01 | 3.83 |
| 2026-01-27 | 2026-01-28 | 4.32 |
| 2026-01-24 | 2026-01-26 | 645.7 |
| 2026-01-22 | 2026-01-23 | 641.38 |
| 2026-01-20 | 2026-01-21 | 643.29 |
| 2026-01-19 | 2026-01-19 | 643.29 |
| 2026-01-18 | 2026-01-18 | 643.29 |
| 2026-01-16 | 2026-01-17 | 643.29 |
| 2026-01-15 | 2026-01-15 | 643.29 |
| 2026-01-14 | 2026-01-14 | 643.29 |
| 2026-01-13 | 2026-01-13 | 643.29 |
| 2026-01-12 | 2026-01-12 | 643.29 |
| 2026-01-09 | 2026-01-11 | 643.29 |
| 2026-01-08 | 2026-01-08 | 643.29 |
| 2026-01-05 | 2026-01-07 | 643.29 |
| 2026-01-03 | 2026-01-04 | 643.29 |
| 2026-01-02 | 2026-01-02 | 642.95 |
| 2026-01-01 | 2026-01-01 | 642.95 |
| 2025-12-30 | 2025-12-31 | 642.95 |
| 2025-12-29 | 2025-12-29 | 642.95 |
| 2025-12-28 | 2025-12-28 | 642.95 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 88.16 |
| 2025-11-24 | 2025-11-24 | 87.6 |
| 2025-11-21 | 2025-11-23 | 87.6 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 10.08 |
| 2025-06-15 | 2025-06-15 | 10.08 |
| 2025-06-14 | 2025-06-14 | 10.08 |
| 2025-06-12 | 2025-06-13 | 10.08 |
| 2025-06-11 | 2025-06-11 | 10.08 |
| 2025-06-10 | 2025-06-10 | 10.08 |
| 2025-06-06 | 2025-06-09 | 10.08 |
| 2025-06-05 | 2025-06-05 | 10.08 |
| 2025-06-04 | 2025-06-04 | 10.08 |
| 2025-06-02 | 2025-06-03 | 10.08 |
| 2025-06-01 | 2025-06-01 | 10.08 |
| 2025-05-30 | 2025-05-31 | 10.08 |
| 2025-05-29 | 2025-05-29 | 10.08 |
| 2025-05-28 | 2025-05-28 | 10.08 |
| 2025-05-24 | 2025-05-27 | 2.58 |
| 2025-05-20 | 2025-05-23 | 5174.99 |
| 2025-05-11 | 2025-05-19 | 5161.62 |
| 2025-05-05 | 2025-05-10 | 5151.89 |
| 2025-05-01 | 2025-05-04 | 5149.11 |
| 2025-04-30 | 2025-04-30 | 5147.72 |
| 2025-04-28 | 2025-04-29 | 5142.25 |
| 2024-10-16 | 2024-10-22 | 857.37 |
| 2024-10-13 | 2024-10-15 | 853.62 |
| 2024-09-20 | 2024-10-12 | 0.03 |
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.
Tilis, UAB (kodas 304104736) yra uždaroji akcinė bendrovė, veikianti reklamos agentūrų veiklos srityje. 2025 m. bendrovė gavo 298,9 tūkst. EUR pajamų, tai yra 9,2% mažiau nei 2024 m., o lyginant su 2023 m. pajamos iš esmės išliko panašios. Grynasis pelnas 2025 m. siekė 15,6 tūkst. EUR: tai pagerėjimas po 2,2 tūkst. EUR nuostolio 2024 m. ir viršijo 8,3 tūkst. EUR pelną 2023 m. 2025 m. pelningumo marža sudarė 5,2%, palyginti su 2,8% 2023 m. ir -0,7% 2024 m. Balanso suma 2025 m. sumažėjo iki 199,6 tūkst. EUR nuo 244,2 tūkst. EUR 2024 m., nuosavas kapitalas siekė 115,2 tūkst. EUR, o įsipareigojimai – 84,9 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 57,7%, skolos ir nuosavo kapitalo santykis – 0,74, ROE – 13,5%, ROA – 7,8%, o turto apyvartumas – 1,50 karto. Pajamos vienam darbuotojui siekė 49,8 tūkst. EUR, o pelnas vienam darbuotojui – 2,6 tūkst. EUR.