TUMONT service - 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 | 78,437 | 96,779 | 162,005 | 161,333 | 140,169 | 166,086 | 152,811 | 156,666 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 1,663 | 2,696 | 29,137 | -19,024 | -19,494 | 226 | 769 | 4,658 |
| Nuosavas kapitalas | -9,640 | -6,944 | 21,336 | 2,312 | -17,182 | -16,956 | -16,187 | 2,468 |
| Įsipareigojimai | 9,934 | 18,385 | 3,592 | 9,614 | 33,352 | 33,337 | 45,732 | 2,690 |
| Ilgalaikis turtas | 250 | 3,607 | 9,665 | 11,915 | 14,242 | 14,242 | 6,732 | 5,158 |
| Trumpalaikis turtas | 44 | 7,834 | 15,263 | 11 | 1,928 | 2,139 | 22,813 | 0 |
| Turtas viso | 294 | 11,441 | 24,928 | 11,926 | 16,170 | 16,381 | 29,545 | 5,158 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 14,801 | 13,991 | 15,116 |
| Soc. draudimo įmokos | - | - | - | - | - | 25,641 | 29,407 | 30,893 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +53.7% | +23.4% | +67.4% | -0.4% | -13.1% | +18.5% | -8.0% | +2.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 565.6% | 23.6% | 116.9% | -159.5% | -120.6% | 1.4% | 2.6% | 90.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 136.6% | -822.8% | - | - | - | 188.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.1% | 2.8% | 18.0% | -11.8% | -13.9% | 0.1% | 0.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 0.2 | 4.2 | - | - | - | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,696 | 12,097 | 20,682 | 16,982 | 12,278 | 13,841 | 11,985 | 13,056 |
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.
TUMONT service - Sodros skolos
Praeitos darbo dienos įmonės TUMONT service pradelstos SODRA nepriemokos suma yra: 2,668 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2668.17 |
| 2026-08-23 | 2026-08-23 | 2909.58 |
| 2026-08-19 | 2026-08-19 | 2909.58 |
| 2026-08-16 | 2026-08-17 | 26.97 |
| 2026-07-28 | 2026-08-14 | 26.97 |
| 2026-07-24 | 2026-07-26 | 26.97 |
| 2026-07-23 | 2026-07-23 | 2269.69 |
| 2026-07-19 | 2026-07-22 | 2242.72 |
| 2026-07-16 | 2026-07-17 | 2242.72 |
| 2026-06-25 | 2026-06-28 | 1827.08 |
| 2026-06-16 | 2026-06-24 | 2674.77 |
| 2026-05-17 | 2026-05-26 | 2738.41 |
| 2026-05-03 | 2026-05-14 | 35.24 |
| 2026-04-28 | 2026-04-29 | 35.24 |
| 2026-04-26 | 2026-04-27 | 2303.33 |
| 2026-04-23 | 2026-04-25 | 2338.57 |
| 2026-04-20 | 2026-04-22 | 2303.33 |
| 2026-03-29 | 2026-04-15 | 2594.64 |
| 2026-03-17 | 2026-03-27 | 2594.64 |
| 2026-02-18 | 2026-02-26 | 2598.89 |
| 2026-01-21 | 2026-01-27 | 2467.61 |
| 2026-01-16 | 2026-01-20 | 2438.84 |
| 2025-12-16 | 2025-12-29 | 2560.16 |
| 2025-11-18 | 2025-12-01 | 2788.77 |
| 2025-10-30 | 2025-11-17 | 22.97 |
| 2025-10-29 | 2025-10-29 | 121.38 |
| 2025-10-28 | 2025-10-28 | 299.36 |
| 2025-10-27 | 2025-10-27 | 787.38 |
| 2025-10-26 | 2025-10-26 | 2467.19 |
| 2025-10-23 | 2025-10-25 | 2490.16 |
| 2025-10-16 | 2025-10-22 | 2467.19 |
| 2025-09-18 | 2025-09-28 | 2285.55 |
| 2025-08-19 | 2025-08-29 | 2614.16 |
| 2025-07-25 | 2025-08-18 | 24.42 |
| 2025-07-24 | 2025-07-24 | 2705.97 |
| 2025-07-16 | 2025-07-23 | 2681.55 |
| 2025-06-17 | 2025-06-26 | 2582.89 |
| 2025-05-16 | 2025-05-25 | 2351.19 |
| 2025-05-04 | 2025-05-15 | 24.70 |
| 2025-04-30 | 2025-04-30 | 2803.54 |
| 2025-04-28 | 2025-04-29 | 24.70 |
| 2025-04-24 | 2025-04-27 | 2828.24 |
| 2025-04-16 | 2025-04-23 | 2803.54 |
| 2025-03-18 | 2025-03-26 | 2719.80 |
| 2025-03-03 | 2025-03-03 | 2716.79 |
| 2025-02-27 | 2025-02-27 | 2058.69 |
| 2025-02-18 | 2025-02-26 | 2716.79 |
| 2025-02-10 | 2025-02-10 | 2617.92 |
| 2025-01-29 | 2025-01-29 | 591.69 |
| 2025-01-28 | 2025-01-28 | 810.67 |
| 2025-01-22 | 2025-01-27 | 2617.92 |
| 2025-01-16 | 2025-01-21 | 2591.42 |
| 2025-01-02 | 2025-01-05 | 227.86 |
| 2024-12-22 | 2024-12-31 | 2544.91 |
| 2024-12-17 | 2024-12-20 | 2544.91 |
| 2024-11-18 | 2024-11-26 | 2549.64 |
| 2024-10-25 | 2024-11-17 | 76.11 |
| 2024-10-24 | 2024-10-24 | 2703.30 |
| 2024-10-16 | 2024-10-23 | 2627.19 |
| 2024-09-17 | 2024-09-29 | 2363.26 |
| 2024-08-19 | 2024-08-26 | 2349.04 |
| 2024-07-16 | 2024-07-24 | 2936.38 |
| 2024-07-01 | 2024-07-02 | 86.26 |
| 2024-06-27 | 2024-06-30 | 707.04 |
| 2024-06-18 | 2024-06-26 | 2815.13 |
| 2024-05-27 | 2024-05-27 | 268.19 |
| 2024-05-24 | 2024-05-26 | 2026.27 |
| 2024-05-16 | 2024-05-23 | 2379.35 |
| 2024-04-16 | 2024-04-28 | 2323.99 |
| 2024-03-26 | 2024-03-26 | 2045.03 |
| 2024-03-18 | 2024-03-25 | 2151.50 |
| 2024-02-27 | 2024-02-27 | 1190.66 |
| 2024-02-23 | 2024-02-26 | 2011.55 |
| 2024-02-19 | 2024-02-22 | 1973.19 |
| 2024-01-30 | 2024-01-30 | 637.00 |
| 2024-01-26 | 2024-01-29 | 934.98 |
| 2024-01-16 | 2024-01-25 | 2180.48 |
| 2023-12-18 | 2023-12-28 | 2138.15 |
| 2023-11-24 | 2023-11-26 | 1403.96 |
| 2023-11-16 | 2023-11-23 | 2171.17 |
| 2023-10-26 | 2023-10-26 | 707.52 |
| 2023-10-17 | 2023-10-25 | 1982.07 |
| 2023-09-18 | 2023-09-25 | 1509.16 |
| 2023-08-17 | 2023-08-24 | 1833.81 |
| 2023-07-28 | 2023-08-16 | 23.87 |
| 2023-07-27 | 2023-07-27 | 1107.69 |
| 2023-07-26 | 2023-07-26 | 2435.58 |
| 2023-07-24 | 2023-07-25 | 2436.18 |
| 2023-07-18 | 2023-07-23 | 2411.71 |
| 2023-07-03 | 2023-07-03 | 78.67 |
| 2023-06-29 | 2023-07-02 | 632.93 |
| 2023-06-28 | 2023-06-28 | 920.26 |
| 2023-06-26 | 2023-06-27 | 998.24 |
| 2023-06-16 | 2023-06-25 | 2017.67 |
| 2023-05-25 | 2023-05-28 | 1830.50 |
| 2023-05-24 | 2023-05-24 | 2046.28 |
| 2023-05-16 | 2023-05-23 | 2271.18 |
| 2023-05-05 | 2023-05-15 | 27.10 |
| 2023-05-04 | 2023-05-04 | 127.64 |
| 2023-05-02 | 2023-05-03 | 730.62 |
| 2023-04-27 | 2023-04-28 | 730.62 |
| 2023-04-26 | 2023-04-26 | 2063.60 |
| 2023-04-25 | 2023-04-25 | 2298.81 |
| 2023-04-18 | 2023-04-24 | 2271.71 |
| 2023-03-28 | 2023-03-29 | 1170.77 |
| 2023-03-27 | 2023-03-27 | 2039.95 |
| 2023-03-16 | 2023-03-26 | 2263.20 |
| 2023-02-27 | 2023-02-28 | 2034.38 |
| 2023-02-17 | 2023-02-26 | 2271.71 |
| 2023-01-26 | 2023-02-01 | 1181.04 |
| 2023-01-23 | 2023-01-25 | 1983.22 |
| 2023-01-17 | 2023-01-22 | 1945.23 |
| 2022-12-29 | 2022-12-29 | 2263.00 |
| 2022-12-20 | 2022-12-28 | 2346.41 |
| 2022-12-16 | 2022-12-19 | 3846.41 |
| 2022-11-21 | 2022-12-15 | 1812.88 |
| 2022-11-17 | 2022-11-18 | 1812.88 |
| 2022-11-04 | 2022-11-16 | 24.16 |
| 2022-11-03 | 2022-11-03 | 928.11 |
| 2022-10-31 | 2022-11-02 | 1146.09 |
| 2022-10-28 | 2022-10-30 | 1768.42 |
| 2022-10-26 | 2022-10-27 | 1945.92 |
| 2022-10-20 | 2022-10-25 | 1947.74 |
| 2022-10-18 | 2022-10-19 | 113.40 |
| 2022-09-26 | 2022-09-27 | 848.42 |
| 2022-09-16 | 2022-09-25 | 2038.06 |
| 2022-09-01 | 2022-09-06 | 702.61 |
| 2022-08-30 | 2022-08-31 | 1937.92 |
| 2022-08-23 | 2022-08-29 | 1981.94 |
| 2022-07-28 | 2022-08-22 | 39.00 |
| 2022-07-27 | 2022-07-27 | 1682.76 |
| 2022-07-25 | 2022-07-26 | 1689.68 |
| 2022-07-19 | 2022-07-24 | 1650.68 |
| 2022-06-27 | 2022-06-28 | 1382.85 |
| 2022-06-16 | 2022-06-26 | 1447.62 |
| 2022-05-20 | 2022-05-26 | 1580.20 |
| 2022-05-19 | 2022-05-19 | 1585.75 |
| 2022-05-18 | 2022-05-18 | 3433.73 |
| 2022-05-17 | 2022-05-17 | 3494.35 |
| 2022-05-02 | 2022-05-16 | 1914.15 |
| 2022-04-25 | 2022-05-01 | 3591.12 |
| 2022-04-19 | 2022-04-24 | 3560.50 |
| 2022-03-18 | 2022-04-18 | 1862.74 |
| 2022-03-16 | 2022-03-17 | 1668.58 |
| 2022-03-03 | 2022-03-03 | 62.20 |
| 2022-03-02 | 2022-03-02 | 109.17 |
| 2022-03-01 | 2022-03-01 | 303.15 |
| 2022-02-25 | 2022-02-28 | 494.73 |
| 2022-02-17 | 2022-02-24 | 1979.30 |
| 2022-01-31 | 2022-02-16 | 16.21 |
| 2022-01-28 | 2022-01-30 | 1241.47 |
| 2022-01-27 | 2022-01-27 | 1421.84 |
| 2022-01-18 | 2022-01-26 | 1725.62 |
| 2021-12-27 | 2021-12-28 | 1672.28 |
| 2021-12-16 | 2021-12-26 | 1707.40 |
| 2021-11-30 | 2021-12-15 | 51.87 |
| 2021-11-29 | 2021-11-29 | 954.11 |
| 2021-11-26 | 2021-11-28 | 902.24 |
| 2021-11-25 | 2021-11-25 | 970.22 |
| 2021-11-16 | 2021-11-24 | 1077.95 |
| 2021-10-27 | 2021-10-27 | 610.37 |
| 2021-10-26 | 2021-10-26 | 704.65 |
| 2021-10-18 | 2021-10-25 | 1300.89 |
| 2021-09-27 | 2021-09-28 | 135.40 |
| 2021-09-16 | 2021-09-26 | 1257.15 |
TUMONT service - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 4.75 |
| 2026-08-10 | 2026-08-11 | 3900.93 |
| 2026-08-02 | 2026-08-09 | 3888.53 |
| 2026-07-10 | 2026-08-01 | 871.54 |
| 2026-07-02 | 2026-07-09 | 2.03 |
| 2026-06-28 | 2026-07-01 | 259.24 |
| 2026-06-04 | 2026-06-27 | 900.06 |
| 2026-06-01 | 2026-06-03 | 1494.22 |
| 2026-05-28 | 2026-05-31 | 1491.82 |
| 2026-05-19 | 2026-05-27 | 6.82 |
| 2026-05-06 | 2026-05-13 | 693.8 |
| 2026-05-01 | 2026-05-05 | 1212.53 |
| 2026-04-30 | 2026-04-30 | 1211.6 |
| 2026-04-27 | 2026-04-29 | 19.6 |
| 2026-04-26 | 2026-04-26 | 19.06 |
| 2026-04-24 | 2026-04-25 | 19.0 |
| 2026-04-12 | 2026-04-15 | 352.63 |
| 2026-04-11 | 2026-04-11 | 351.73 |
| 2026-04-02 | 2026-04-10 | 351.58 |
| 2026-03-20 | 2026-03-22 | 2.52 |
| 2026-03-08 | 2026-03-11 | 799.74 |
| 2026-03-02 | 2026-03-07 | 1337.88 |
| 2026-02-27 | 2026-03-01 | 0.81 |
| 2026-01-14 | 2026-01-23 | 4.25 |
| 2026-01-11 | 2026-01-13 | 1107.96 |
| 2026-01-08 | 2026-01-10 | 1101.58 |
| 2026-01-05 | 2026-01-07 | 1820.14 |
| 2026-01-01 | 2026-01-04 | 1160.43 |
| 2025-12-23 | 2025-12-31 | 3.56 |
| 2025-12-11 | 2025-12-22 | 3.33 |
| 2025-12-05 | 2025-12-10 | 888.4 |
| 2025-12-03 | 2025-12-04 | 2490.37 |
| 2025-12-02 | 2025-12-02 | 2487.38 |
| 2025-11-28 | 2025-12-01 | 1601.97 |
| 2025-11-27 | 2025-11-27 | 4.97 |
| 2025-11-12 | 2025-11-26 | 4.8 |
| 2025-11-06 | 2025-11-11 | 641.83 |
| 2025-11-02 | 2025-11-05 | 1189.23 |
| 2025-10-30 | 2025-11-01 | 547.4 |
| 2025-10-03 | 2025-10-13 | 527.58 |
| 2025-10-02 | 2025-10-02 | 525.48 |
| 2025-09-10 | 2025-09-23 | 0.38 |
| 2025-09-08 | 2025-09-09 | 745.23 |
| 2025-09-05 | 2025-09-07 | 744.66 |
| 2025-09-03 | 2025-09-04 | 741.43 |
| 2025-09-01 | 2025-09-02 | 7.04 |
| 2025-08-31 | 2025-08-31 | 3.52 |
| 2025-08-28 | 2025-08-29 | 968.0 |
| 2025-08-02 | 2025-08-12 | 802.59 |
| 2025-07-31 | 2025-08-01 | 2.38 |
| 2025-07-02 | 2025-07-20 | 640.86 |
| 2025-07-01 | 2025-07-01 | 1413.43 |
| 2025-06-30 | 2025-06-30 | 1410.08 |
| 2025-06-28 | 2025-06-29 | 1408.0 |
| 2025-06-19 | 2025-06-27 | 35.0 |
| 2025-06-04 | 2025-06-10 | 494.85 |
| 2025-06-02 | 2025-06-03 | 590.67 |
| 2025-05-31 | 2025-06-01 | 98.52 |
| 2025-05-28 | 2025-05-30 | 95.82 |
| 2025-05-17 | 2025-05-27 | 658.82 |
| 2025-05-03 | 2025-05-16 | 1414.98 |
| 2025-05-01 | 2025-05-02 | 757.16 |
| 2025-04-28 | 2025-04-30 | 752.0 |
| 2025-04-16 | 2025-04-16 | 633.73 |
| 2025-04-10 | 2025-04-15 | 663.82 |
| 2025-04-04 | 2025-04-09 | 999.34 |
| 2025-04-03 | 2025-04-03 | 1277.32 |
| 2025-04-02 | 2025-04-02 | 1320.3 |
| 2025-03-31 | 2025-04-01 | 1501.76 |
| 2025-03-28 | 2025-03-30 | 1500.0 |
| 2025-03-11 | 2025-03-12 | 611.72 |
| 2025-03-07 | 2025-03-10 | 1221.66 |
| 2025-03-06 | 2025-03-06 | 1359.64 |
| 2025-03-05 | 2025-03-05 | 1720.62 |
| 2025-03-02 | 2025-03-04 | 2113.4 |
| 2025-02-28 | 2025-03-01 | 1500.0 |
| 2025-02-07 | 2025-02-18 | 505.98 |
| 2025-02-02 | 2025-02-06 | 504.44 |
| 2025-01-30 | 2025-01-31 | 229.63 |
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.
TUMONT service, UAB (kodas 304421793) yra uždaroji akcinė bendrovė, vykdanti namų ūkio tekstilės ir patalpoms dekoruoti skirtų gatavų dirbinių gamybą. 2025 m. įmonė gavo 156,7 tūkst. EUR pajamų, kurios, palyginti su 2024 m., padidėjo 2,5 %, o grynasis pelnas siekė 4,7 tūkst. EUR; pelningumo marža pakilo iki 3,0 %. Per 2023–2025 m. laikotarpį pajamos kito nuo 166,1 tūkst. EUR 2023 m. iki 152,8 tūkst. EUR 2024 m. ir 2025 m. šiek tiek atsigavo, o pelnas nuosekliai augo nuo 226 EUR iki 769 EUR ir galiausiai iki 4,7 tūkst. EUR. Tai rodo aiškų pelningumo pagerėjimą, nors pajamų augimas išliko nedidelis. 2025 m. balansas tapo tvirtesnis: turtas sudarė 5,2 tūkst. EUR, nuosavas kapitalas – 2,5 tūkst. EUR, įsipareigojimai – 2,7 tūkst. EUR. Nuosavo kapitalo ir turto grąža buvo labai aukšta, tačiau tai susiję su labai maža turto ir kapitalo baze. Pajamos vienam darbuotojui siekė 13,1 tūkst. EUR.