Tauro projektas, UAB - finansai ir skolos
Įmonės amžius: 10 m. 2 mėn.
Tauro projektas - 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 | 1,118,719 | 1,248,337 | 966,112 | 919,194 | 1,355,497 | 1,502,263 | 1,492,687 | 1,717,091 |
| Pelnas prieš apmokestinimą | 48,949 | 10,287 | 52,752 | -92,872 | 28,671 | 20,265 | 14,833 | 27,511 |
| Grynasis pelnas | 45,422 | 7,693 | 41,298 | -92,872 | 27,001 | 18,912 | 14,369 | 26,033 |
| Nuosavas kapitalas | 26,593 | 34,286 | 62,384 | -30,488 | -3,487 | 15,425 | 29,794 | 35,827 |
| Įsipareigojimai | 187,022 | 154,298 | 358,235 | 498,968 | 356,669 | 305,427 | 382,502 | 499,570 |
| Ilgalaikis turtas | 37,324 | 23,555 | 17,734 | 152,972 | 200,712 | 177,127 | 81,098 | 216,840 |
| Trumpalaikis turtas | 181,749 | 173,773 | 471,147 | 315,329 | 152,486 | 143,611 | 330,951 | 318,304 |
| Turtas viso | 219,073 | 197,328 | 488,881 | 468,301 | 353,198 | 320,738 | 412,049 | 535,144 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 83,643 | 229,176 | 289,768 |
| Soc. draudimo įmokos | - | - | - | - | - | 124,896 | 131,797 | 150,045 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +37.9% | +11.6% | -22.6% | -4.9% | +47.5% | +10.8% | -0.6% | +15.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 20.7% | 3.9% | 8.4% | -19.8% | 7.6% | 5.9% | 3.5% | 4.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 170.8% | 22.4% | 66.2% | - | - | 122.6% | 48.2% | 72.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.1% | 0.6% | 4.3% | -10.1% | 2.0% | 1.3% | 1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.4% | 0.8% | 5.5% | -10.1% | 2.1% | 1.3% | 1.0% | 1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.0 | 4.5 | 5.7 | - | - | 19.8 | 12.8 | 13.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,271 | 40,161 | 37,398 | 34,687 | 43,032 | 48,072 | 48,022 | 52,969 |
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.
Tauro projektas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 1242.50 |
| 2026-05-03 | 2026-05-11 | 1242.48 |
| 2026-04-20 | 2026-04-29 | 1242.48 |
| 2026-04-13 | 2026-04-14 | 2666.48 |
| 2026-04-01 | 2026-04-12 | 2894.46 |
| 2026-03-29 | 2026-03-31 | 2913.18 |
| 2026-03-17 | 2026-03-27 | 2913.18 |
| 2026-03-15 | 2026-03-15 | 4337.18 |
| 2026-02-18 | 2026-03-11 | 4337.18 |
| 2026-02-16 | 2026-02-16 | 5761.18 |
| 2026-01-16 | 2026-02-15 | 5761.18 |
| 2026-01-01 | 2026-01-14 | 7185.18 |
| 2025-12-18 | 2025-12-30 | 7185.18 |
| 2025-12-17 | 2025-12-17 | 7113.40 |
| 2025-12-16 | 2025-12-16 | 7161.62 |
| 2025-11-18 | 2025-12-14 | 8585.62 |
| 2025-11-16 | 2025-11-16 | 10009.62 |
| 2025-10-16 | 2025-11-15 | 10009.62 |
| 2025-09-18 | 2025-10-14 | 11433.62 |
| 2025-09-16 | 2025-09-17 | 11433.62 |
| 2025-09-07 | 2025-09-14 | 12857.62 |
| 2025-08-31 | 2025-09-03 | 12857.62 |
| 2025-08-28 | 2025-08-29 | 12990.62 |
| 2025-08-22 | 2025-08-27 | 12857.62 |
| 2025-08-21 | 2025-08-21 | 12857.62 |
| 2025-08-19 | 2025-08-20 | 12990.62 |
| 2025-08-16 | 2025-08-17 | 14414.62 |
| 2025-07-16 | 2025-08-15 | 14414.62 |
| 2025-06-20 | 2025-07-14 | 15838.62 |
| 2025-06-17 | 2025-06-19 | 16240.26 |
| 2025-06-16 | 2025-06-16 | 846.80 |
| 2025-06-11 | 2025-06-15 | 17664.26 |
| 2025-06-08 | 2025-06-09 | 17664.26 |
| 2025-05-16 | 2025-06-04 | 17664.26 |
| 2025-05-14 | 2025-05-15 | 5448.28 |
| 2025-05-04 | 2025-05-13 | 19088.26 |
| 2025-04-30 | 2025-04-30 | 19088.26 |
| 2025-04-23 | 2025-04-29 | 19088.26 |
| 2025-04-18 | 2025-04-22 | 19088.26 |
| 2025-04-16 | 2025-04-17 | 19221.26 |
| 2025-04-15 | 2025-04-15 | 9049.28 |
| 2025-03-18 | 2025-04-14 | 20645.26 |
| 2025-03-17 | 2025-03-17 | 10590.52 |
| 2025-03-16 | 2025-03-16 | 22069.26 |
| 2025-02-21 | 2025-03-15 | 22069.26 |
| 2025-02-18 | 2025-02-20 | 22079.94 |
| 2025-02-17 | 2025-02-17 | 12248.37 |
| 2025-02-16 | 2025-02-16 | 23503.94 |
| 2025-01-16 | 2025-02-15 | 23503.94 |
| 2025-01-15 | 2025-01-15 | 13261.81 |
| 2025-01-02 | 2025-01-14 | 24927.94 |
| 2024-12-22 | 2024-12-31 | 24927.94 |
| 2024-12-17 | 2024-12-20 | 24927.94 |
| 2024-12-16 | 2024-12-16 | 14174.14 |
| 2024-11-21 | 2024-12-15 | 26351.94 |
| 2024-11-19 | 2024-11-20 | 26351.94 |
| 2024-11-18 | 2024-11-18 | 26444.65 |
| 2024-11-15 | 2024-11-17 | 14998.51 |
| 2024-10-16 | 2024-11-14 | 27775.94 |
| 2024-10-15 | 2024-10-15 | 16063.69 |
| 2024-09-20 | 2024-10-14 | 29199.94 |
| 2024-09-18 | 2024-09-19 | 29199.94 |
| 2024-09-17 | 2024-09-17 | 29399.94 |
| 2024-09-16 | 2024-09-16 | 17226.52 |
| 2024-08-23 | 2024-09-15 | 30823.94 |
| 2024-08-19 | 2024-08-22 | 30823.94 |
| 2024-08-16 | 2024-08-18 | 19419.60 |
| 2024-07-17 | 2024-08-15 | 32247.94 |
| 2024-07-16 | 2024-07-16 | 32380.94 |
| 2024-07-15 | 2024-07-15 | 20619.46 |
| 2024-06-18 | 2024-07-14 | 33804.94 |
| 2024-06-17 | 2024-06-17 | 22083.38 |
| 2024-05-20 | 2024-06-16 | 35228.94 |
| 2024-05-16 | 2024-05-19 | 35228.94 |
| 2024-05-15 | 2024-05-15 | 24805.23 |
| 2024-04-16 | 2024-05-14 | 36652.94 |
| 2024-04-15 | 2024-04-15 | 26943.61 |
| 2024-03-18 | 2024-04-14 | 38076.94 |
| 2024-03-14 | 2024-03-17 | 26982.22 |
| 2024-02-19 | 2024-03-13 | 39500.94 |
| 2024-02-15 | 2024-02-18 | 29465.24 |
| 2024-02-05 | 2024-02-14 | 40905.93 |
| 2024-01-26 | 2024-02-04 | 40924.94 |
| 2024-01-22 | 2024-01-25 | 40905.93 |
| 2024-01-16 | 2024-01-21 | 40924.94 |
| 2024-01-15 | 2024-01-15 | 30752.00 |
| 2023-12-18 | 2024-01-11 | 42348.94 |
| 2023-12-15 | 2023-12-17 | 31860.18 |
| 2023-11-20 | 2023-12-14 | 43772.94 |
| 2023-11-16 | 2023-11-19 | 43723.23 |
| 2023-11-15 | 2023-11-15 | 32169.83 |
| 2023-10-30 | 2023-11-14 | 45147.34 |
| 2023-10-17 | 2023-10-29 | 45147.23 |
| 2023-10-16 | 2023-10-16 | 33557.99 |
| 2023-09-19 | 2023-10-15 | 46571.23 |
| 2023-09-18 | 2023-09-18 | 46704.23 |
| 2023-09-15 | 2023-09-17 | 34918.06 |
| 2023-08-17 | 2023-09-14 | 48128.23 |
| 2023-08-16 | 2023-08-16 | 34976.27 |
| 2023-07-24 | 2023-08-15 | 49685.23 |
| 2023-07-21 | 2023-07-23 | 49685.23 |
| 2023-07-18 | 2023-07-20 | 49818.23 |
| 2023-07-17 | 2023-07-17 | 39345.13 |
| 2023-06-16 | 2023-07-16 | 51242.23 |
| 2023-06-15 | 2023-06-15 | 41698.92 |
| 2023-06-14 | 2023-06-14 | 41698.92 |
| 2023-05-23 | 2023-06-13 | 52688.35 |
| 2023-05-16 | 2023-05-22 | 52666.23 |
| 2023-05-15 | 2023-05-15 | 43501.06 |
| 2023-05-02 | 2023-05-14 | 53957.23 |
| 2023-04-24 | 2023-04-28 | 53957.23 |
| 2023-04-21 | 2023-04-23 | 54090.23 |
| 2023-04-18 | 2023-04-20 | 54090.23 |
| 2023-04-17 | 2023-04-17 | 43871.44 |
| 2023-03-16 | 2023-04-16 | 55514.23 |
| 2023-02-27 | 2023-03-15 | 56938.23 |
| 2023-02-22 | 2023-02-26 | 56938.23 |
| 2023-02-17 | 2023-02-21 | 56938.23 |
| 2023-02-15 | 2023-02-16 | 48489.52 |
| 2023-02-06 | 2023-02-14 | 58362.23 |
| 2023-01-17 | 2023-02-03 | 58362.23 |
| 2023-01-16 | 2023-01-16 | 50299.61 |
| 2022-12-19 | 2023-01-15 | 59786.23 |
| 2022-12-16 | 2022-12-18 | 59786.23 |
| 2022-12-15 | 2022-12-15 | 51549.47 |
| 2022-11-21 | 2022-12-14 | 61210.23 |
| 2022-11-17 | 2022-11-18 | 61210.23 |
| 2022-11-15 | 2022-11-16 | 52589.92 |
| 2022-10-31 | 2022-11-14 | 62634.83 |
| 2022-10-19 | 2022-10-30 | 62634.19 |
| 2022-10-18 | 2022-10-18 | 64058.19 |
| 2022-10-17 | 2022-10-17 | 55186.82 |
| 2022-09-23 | 2022-10-16 | 64058.19 |
| 2022-09-22 | 2022-09-22 | 64058.19 |
| 2022-09-19 | 2022-09-21 | 64058.19 |
| 2022-09-16 | 2022-09-18 | 76153.08 |
| 2022-09-01 | 2022-09-15 | 65482.23 |
| 2022-08-23 | 2022-08-31 | 65482.23 |
| 2022-08-16 | 2022-08-22 | 55249.84 |
| 2022-07-18 | 2022-08-15 | 66906.23 |
| 2022-07-15 | 2022-07-17 | 57088.07 |
| 2022-06-16 | 2022-07-14 | 68335.46 |
| 2022-06-15 | 2022-06-15 | 59114.67 |
| 2022-05-17 | 2022-06-14 | 68335.46 |
| 2022-05-16 | 2022-05-16 | 60631.63 |
| 2022-04-19 | 2022-05-15 | 68335.46 |
| 2022-04-15 | 2022-04-18 | 67713.87 |
| 2022-03-16 | 2022-04-14 | 68335.46 |
| 2022-03-15 | 2022-03-15 | 62371.76 |
| 2022-02-17 | 2022-03-14 | 68335.46 |
| 2022-02-15 | 2022-02-16 | 60525.53 |
| 2022-01-26 | 2022-02-14 | 68335.46 |
| 2022-01-18 | 2022-01-25 | 68335.47 |
| 2022-01-13 | 2022-01-17 | 61287.54 |
| 2021-12-16 | 2022-01-12 | 68335.47 |
| 2021-12-15 | 2021-12-15 | 61742.25 |
| 2021-11-16 | 2021-12-14 | 68335.47 |
| 2021-11-15 | 2021-11-15 | 60733.50 |
| 2021-10-26 | 2021-11-14 | 68335.47 |
| 2021-10-18 | 2021-10-25 | 68300.28 |
| 2021-10-15 | 2021-10-17 | 59845.65 |
| 2021-09-16 | 2021-10-14 | 68300.28 |
Tauro projektas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 617.37 |
| 2026-04-15 | 2026-04-15 | 50.55 |
| 2026-04-14 | 2026-04-14 | 52.63 |
| 2026-03-20 | 2026-03-27 | 223.0 |
| 2025-06-15 | 2025-06-16 | 484.55 |
| 2025-06-14 | 2025-06-14 | 483.12 |
| 2025-06-12 | 2025-06-13 | 487.6 |
| 2025-03-15 | 2025-03-17 | 1426.05 |
| 2025-02-18 | 2025-02-18 | 19.33 |
| 2025-02-02 | 2025-02-17 | 19.47 |
| 2025-01-31 | 2025-02-01 | 19.16 |
| 2024-10-13 | 2024-10-15 | 356.43 |
| 2024-10-10 | 2024-10-12 | 355.33 |
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.
Tauro projektas, UAB (įmonės kodas 304294132) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo €1.72M pajamas, o tai buvo 15.0% daugiau nei 2024 m. ir 14.3% daugiau nei 2023 m. Grynasis pelnas padidėjo iki €26.0K, palyginti su €14.4K 2024 m. ir €18.9K 2023 m., o pelningumo marža pagerėjo iki 1.5%, kai ankstesniais metais ji siekė 1.0% ir 1.3%. Balansas taip pat augo: 2025 m. turtas sudarė €535.1K, palyginti su €412.0K 2024 m. ir €320.7K 2023 m. Trumpalaikis turtas siekė €318.3K, ilgalaikis turtas – €216.8K. Nuosavas kapitalas padidėjo iki €35.8K, o įsipareigojimai išaugo iki €499.6K, todėl nuosavo kapitalo dalis buvo 6.7%, o skolos ir nuosavo kapitalo santykis – 13.94. Turto apyvartumas siekė 3.21 karto. Pajamos vienam darbuotojui buvo €53.7K, o pelnas vienam darbuotojui – €814. ROE sudarė 72.7%, tačiau šis rodiklis siejasi su nedidele nuosavo kapitalo baze.