Taktiniai sprendimai, UAB - finansai ir skolos
Įmonės amžius: 9 m. 6 mėn.
Taktiniai sprendimai - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 549,905 | 139,970 | 305,066 | 553,795 | 709,468 | 983,235 | 1,420,201 | 651,849 |
| Pelnas prieš apmokestinimą | - | - | - | 99,849 | -169,406 | 15,163 | 104,759 | -430,362 |
| Grynasis pelnas | 69,581 | -81,349 | 43,076 | 91,123 | -169,406 | 14,093 | 104,004 | -430,362 |
| Nuosavas kapitalas | 143,969 | 62,620 | 86,751 | 177,873 | 8,467 | 22,560 | 107,476 | -322,886 |
| Įsipareigojimai | 191,346 | 76,084 | 93,514 | 182,585 | 445,409 | 511,602 | 414,819 | 820,453 |
| Ilgalaikis turtas | 21,732 | 15,753 | 13,374 | 50,157 | 117,791 | 175,422 | 222,407 | 219,021 |
| Trumpalaikis turtas | 312,524 | 121,957 | 166,444 | 306,773 | 332,631 | 354,096 | - | 274,914 |
| Turtas viso | 334,256 | 137,710 | 179,818 | 356,930 | 450,422 | 529,518 | 222,407 | 493,935 |
|
Sumokėti mokesčiai
|
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| VMI mokesčiai | - | - | - | - | - | 168,144 | 278,656 | 49,899 |
| Soc. draudimo įmokos | - | - | - | - | - | 77,470 | 119,165 | 114,592 |
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Finansiniai rodikliai
|
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| Pajamų pokytis y/y | +18.8% | -74.5% | +118.0% | +81.5% | +28.1% | +38.6% | +44.4% | -54.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 20.8% | -59.1% | 24.0% | 25.5% | -37.6% | 2.7% | 46.8% | -87.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 48.3% | -129.9% | 49.7% | 51.2% | -2000.8% | 62.5% | 96.8% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.7% | -58.1% | 14.1% | 16.5% | -23.9% | 1.4% | 7.3% | -66.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 18.0% | -23.9% | 1.5% | 7.4% | -66.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 1.2 | 1.1 | 1.0 | 52.6 | 22.7 | 3.9 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 86,828 | 20,484 | 34,536 | 56,318 | 51,598 | 65,187 | 64,069 | 31,669 |
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.
Taktiniai sprendimai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 7589.97 |
| 2026-08-19 | 2026-08-19 | 7614.47 |
| 2026-08-16 | 2026-08-17 | 1150.25 |
| 2026-08-13 | 2026-08-14 | 1150.25 |
| 2026-08-12 | 2026-08-12 | 1158.77 |
| 2026-08-10 | 2026-08-11 | 1401.82 |
| 2026-08-07 | 2026-08-09 | 1409.37 |
| 2026-08-04 | 2026-08-06 | 6536.46 |
| 2026-07-27 | 2026-08-03 | 6563.98 |
| 2026-07-19 | 2026-07-26 | 6605.80 |
| 2026-07-16 | 2026-07-17 | 6605.80 |
| 2026-07-13 | 2026-07-13 | 5106.78 |
| 2026-07-02 | 2026-07-12 | 5147.38 |
| 2026-07-01 | 2026-07-01 | 6167.14 |
| 2026-06-26 | 2026-06-30 | 6483.00 |
| 2026-06-25 | 2026-06-25 | 6861.50 |
| 2026-06-16 | 2026-06-24 | 6907.44 |
| 2026-06-11 | 2026-06-11 | 1759.21 |
| 2026-06-08 | 2026-06-08 | 3397.80 |
| 2026-06-01 | 2026-06-07 | 3400.46 |
| 2026-05-29 | 2026-05-31 | 3440.91 |
| 2026-05-28 | 2026-05-28 | 3491.82 |
| 2026-05-27 | 2026-05-27 | 6239.92 |
| 2026-05-26 | 2026-05-26 | 6362.07 |
| 2026-05-17 | 2026-05-25 | 6604.27 |
| 2026-05-14 | 2026-05-14 | 5636.55 |
| 2026-05-12 | 2026-05-13 | 5642.17 |
| 2026-05-11 | 2026-05-11 | 5642.15 |
| 2026-05-08 | 2026-05-10 | 5654.56 |
| 2026-05-06 | 2026-05-07 | 5817.09 |
| 2026-05-05 | 2026-05-05 | 5821.91 |
| 2026-05-04 | 2026-05-04 | 6181.30 |
| 2026-05-03 | 2026-05-03 | 6226.96 |
| 2026-04-27 | 2026-04-29 | 6226.96 |
| 2026-04-24 | 2026-04-26 | 6696.98 |
| 2026-04-20 | 2026-04-23 | 6713.93 |
| 2026-04-01 | 2026-04-02 | 6845.68 |
| 2026-03-30 | 2026-03-31 | 6917.28 |
| 2026-03-29 | 2026-03-29 | 7091.29 |
| 2026-03-27 | 2026-03-27 | 7400.68 |
| 2026-03-26 | 2026-03-26 | 7091.29 |
| 2026-03-25 | 2026-03-25 | 7325.42 |
| 2026-03-17 | 2026-03-24 | 7400.68 |
| 2026-03-16 | 2026-03-16 | 4796.77 |
| 2026-03-15 | 2026-03-15 | 4858.89 |
| 2026-03-10 | 2026-03-11 | 4858.89 |
| 2026-03-09 | 2026-03-09 | 5898.97 |
| 2026-03-05 | 2026-03-08 | 6090.03 |
| 2026-03-02 | 2026-03-04 | 6286.10 |
| 2026-02-26 | 2026-03-01 | 6835.95 |
| 2026-02-18 | 2026-02-25 | 7201.35 |
| 2025-12-16 | 2025-12-28 | 8102.13 |
| 2025-12-08 | 2025-12-08 | 2333.38 |
| 2025-12-03 | 2025-12-07 | 2338.35 |
| 2025-12-02 | 2025-12-02 | 2343.67 |
| 2025-12-01 | 2025-12-01 | 8197.77 |
| 2025-11-28 | 2025-11-30 | 8263.75 |
| 2025-11-18 | 2025-11-27 | 8480.79 |
| 2025-10-27 | 2025-10-28 | 7843.41 |
| 2025-10-24 | 2025-10-26 | 8485.45 |
| 2025-10-16 | 2025-10-23 | 8511.59 |
| 2025-09-26 | 2025-10-09 | 8625.44 |
| 2025-09-25 | 2025-09-25 | 8733.08 |
| 2025-09-16 | 2025-09-24 | 8918.69 |
| 2025-08-19 | 2025-08-29 | 8626.65 |
| 2025-06-27 | 2025-06-29 | 5032.76 |
| 2025-06-25 | 2025-06-26 | 8506.88 |
| 2025-06-17 | 2025-06-24 | 10365.83 |
| 2025-06-16 | 2025-06-16 | 0.53 |
| 2025-06-12 | 2025-06-15 | 9933.09 |
| 2025-06-11 | 2025-06-11 | 9946.93 |
| 2025-06-08 | 2025-06-09 | 9946.93 |
| 2025-06-02 | 2025-06-04 | 9946.93 |
| 2025-05-26 | 2025-06-01 | 10524.90 |
| 2025-05-16 | 2025-05-25 | 11618.23 |
| 2025-04-16 | 2025-04-17 | 12555.52 |
| 2025-03-18 | 2025-03-30 | 242.00 |
| 2025-03-04 | 2025-03-16 | 242.00 |
| 2025-03-03 | 2025-03-03 | 484.00 |
| 2025-02-28 | 2025-03-02 | 242.00 |
| 2025-02-18 | 2025-02-27 | 484.00 |
| 2025-02-11 | 2025-02-16 | 484.00 |
| 2025-02-10 | 2025-02-10 | 726.00 |
| 2025-02-03 | 2025-02-09 | 484.00 |
| 2025-02-02 | 2025-02-02 | 726.00 |
| 2025-01-17 | 2025-02-01 | 726.00 |
| 2025-01-16 | 2025-01-16 | 16121.18 |
| 2025-01-02 | 2025-01-15 | 726.00 |
| 2024-12-22 | 2024-12-31 | 968.00 |
| 2024-12-17 | 2024-12-20 | 968.00 |
| 2024-12-02 | 2024-12-12 | 968.00 |
| 2024-11-18 | 2024-12-01 | 1210.00 |
| 2024-10-31 | 2024-11-14 | 1210.00 |
| 2024-10-16 | 2024-10-30 | 1452.00 |
| 2024-09-30 | 2024-10-14 | 1452.00 |
| 2024-09-17 | 2024-09-29 | 1694.00 |
| 2024-09-03 | 2024-09-15 | 1694.00 |
| 2024-08-19 | 2024-09-02 | 1936.00 |
| 2024-07-31 | 2024-08-13 | 1936.00 |
| 2024-07-16 | 2024-07-30 | 2178.00 |
| 2024-07-01 | 2024-07-14 | 2178.00 |
| 2024-06-18 | 2024-06-30 | 2420.00 |
| 2024-05-31 | 2024-06-05 | 2420.00 |
| 2024-05-16 | 2024-05-30 | 2662.00 |
| 2024-04-30 | 2024-05-07 | 2662.00 |
| 2024-04-16 | 2024-04-29 | 2904.00 |
| 2024-04-02 | 2024-04-09 | 2904.00 |
| 2024-03-18 | 2024-04-01 | 3146.00 |
| 2024-02-29 | 2024-03-14 | 3146.00 |
| 2024-02-19 | 2024-02-28 | 3388.00 |
| 2024-01-31 | 2024-02-14 | 3388.00 |
| 2024-01-16 | 2024-01-30 | 3630.00 |
| 2024-01-08 | 2024-01-11 | 3630.00 |
| 2024-01-02 | 2024-01-07 | 3872.00 |
| 2023-12-18 | 2024-01-01 | 3872.00 |
| 2023-11-30 | 2023-12-14 | 3872.00 |
| 2023-11-17 | 2023-11-29 | 4114.00 |
| 2023-11-16 | 2023-11-16 | 10003.84 |
| 2023-10-31 | 2023-11-15 | 4114.00 |
| 2023-10-17 | 2023-10-30 | 4356.00 |
| 2023-10-02 | 2023-10-11 | 4356.00 |
| 2023-09-18 | 2023-10-01 | 4598.00 |
| 2023-08-31 | 2023-09-07 | 4598.00 |
| 2023-08-24 | 2023-08-30 | 4840.00 |
| 2023-08-17 | 2023-08-23 | 10988.32 |
| 2023-07-31 | 2023-08-16 | 4840.00 |
| 2023-07-21 | 2023-07-30 | 5082.00 |
| 2023-07-18 | 2023-07-20 | 10765.19 |
| 2023-07-04 | 2023-07-17 | 5082.00 |
| 2023-07-03 | 2023-07-03 | 5324.00 |
| 2023-06-06 | 2023-07-02 | 5324.00 |
| 2023-06-02 | 2023-06-05 | 5566.00 |
| 2023-05-17 | 2023-06-01 | 5566.00 |
| 2023-05-16 | 2023-05-16 | 11632.11 |
| 2023-05-04 | 2023-05-15 | 5566.00 |
| 2023-05-02 | 2023-05-03 | 7304.88 |
| 2023-04-27 | 2023-04-28 | 7304.88 |
| 2023-04-26 | 2023-04-26 | 8392.31 |
| 2023-04-18 | 2023-04-25 | 12215.66 |
| 2023-03-20 | 2023-04-17 | 5808.00 |
| 2023-02-21 | 2023-03-19 | 6050.00 |
| 2023-02-17 | 2023-02-20 | 6534.00 |
| 2023-02-15 | 2023-02-16 | 951.31 |
| 2023-02-06 | 2023-02-14 | 6534.00 |
| 2023-02-02 | 2023-02-03 | 6534.00 |
| 2023-01-17 | 2023-02-01 | 6534.00 |
| 2022-12-22 | 2022-12-28 | 6534.00 |
| 2022-12-16 | 2022-12-21 | 6776.00 |
| 2022-12-07 | 2022-12-15 | 1187.81 |
| 2022-11-22 | 2022-12-06 | 6776.00 |
| 2022-11-21 | 2022-11-21 | 14130.12 |
| 2022-11-17 | 2022-11-18 | 14130.12 |
| 2022-10-28 | 2022-11-16 | 7018.00 |
| 2022-10-18 | 2022-10-27 | 7260.00 |
| 2022-10-14 | 2022-10-17 | 1019.00 |
| 2022-09-16 | 2022-10-13 | 7260.00 |
| 2022-08-25 | 2022-09-15 | 7502.00 |
| 2022-08-23 | 2022-08-24 | 7744.00 |
| 2022-08-11 | 2022-08-22 | 1555.72 |
| 2022-07-22 | 2022-08-10 | 7744.00 |
| 2022-07-18 | 2022-07-21 | 7986.00 |
| 2022-07-15 | 2022-07-17 | 2460.86 |
| 2022-06-27 | 2022-07-14 | 7986.00 |
| 2022-06-23 | 2022-06-26 | 12248.81 |
| 2022-06-16 | 2022-06-22 | 12490.81 |
| 2022-06-15 | 2022-06-15 | 7591.91 |
| 2022-06-06 | 2022-06-14 | 8228.00 |
| 2022-05-27 | 2022-06-05 | 3965.19 |
| 2022-05-20 | 2022-05-26 | 8228.00 |
| 2022-05-17 | 2022-05-19 | 12732.81 |
| 2022-05-02 | 2022-05-16 | 8470.00 |
| 2022-04-19 | 2022-05-01 | 8712.00 |
| 2022-04-11 | 2022-04-18 | 5154.62 |
| 2022-03-31 | 2022-04-10 | 8712.00 |
| 2022-03-22 | 2022-03-30 | 8954.00 |
| 2022-03-16 | 2022-03-21 | 12586.54 |
| 2022-03-08 | 2022-03-15 | 8954.00 |
| 2022-03-04 | 2022-03-07 | 9196.00 |
| 2022-03-02 | 2022-03-03 | 12488.39 |
| 2022-02-17 | 2022-03-01 | 12756.00 |
| 2022-01-27 | 2022-02-16 | 9196.00 |
| 2022-01-18 | 2022-01-26 | 9438.00 |
| 2021-12-29 | 2022-01-17 | 3722.89 |
| 2021-12-22 | 2021-12-28 | 9438.00 |
| 2021-12-16 | 2021-12-21 | 9680.00 |
| 2021-12-10 | 2021-12-15 | 6136.19 |
| 2021-11-18 | 2021-12-09 | 9680.00 |
| 2021-11-16 | 2021-11-17 | 9922.00 |
| 2021-11-05 | 2021-11-15 | 6349.65 |
| 2021-10-27 | 2021-11-04 | 9922.00 |
| 2021-10-18 | 2021-10-26 | 13709.32 |
| 2021-09-28 | 2021-10-17 | 10164.00 |
| 2021-09-16 | 2021-09-27 | 10406.00 |
Taktiniai sprendimai - VMI nepriemokos
2026-09-02 dienos įmonės Taktiniai sprendimai pradelstos VMI nepriemokos suma yra: 59 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 59.0 |
| 2026-08-31 | 2026-08-31 | 772.76 |
| 2026-08-28 | 2026-08-30 | 763.0 |
| 2026-08-23 | 2026-08-25 | 5519.33 |
| 2026-08-19 | 2026-08-22 | 5639.93 |
| 2026-08-14 | 2026-08-18 | 5660.27 |
| 2026-08-13 | 2026-08-13 | 5702.22 |
| 2026-08-12 | 2026-08-12 | 6428.16 |
| 2026-08-09 | 2026-08-11 | 6450.71 |
| 2026-08-07 | 2026-08-08 | 9398.44 |
| 2026-08-06 | 2026-08-06 | 21763.95 |
| 2026-08-05 | 2026-08-05 | 19522.66 |
| 2026-08-02 | 2026-08-04 | 19543.34 |
| 2026-07-23 | 2026-08-01 | 12552.78 |
| 2026-07-03 | 2026-07-22 | 10041.71 |
| 2026-06-30 | 2026-07-02 | 10048.4 |
| 2026-06-29 | 2026-06-29 | 10045.7 |
| 2026-06-01 | 2026-06-28 | 11719.59 |
| 2026-05-28 | 2026-05-31 | 11696.51 |
| 2026-05-22 | 2026-05-27 | 3979.51 |
| 2026-05-18 | 2026-05-21 | 3910.24 |
| 2026-05-15 | 2026-05-17 | 8.52 |
| 2026-05-13 | 2026-05-14 | 12081.78 |
| 2026-05-10 | 2026-05-12 | 12106.79 |
| 2026-05-07 | 2026-05-09 | 12434.16 |
| 2026-05-03 | 2026-05-06 | 12490.47 |
| 2026-05-01 | 2026-05-02 | 12487.11 |
| 2026-04-30 | 2026-04-30 | 12477.39 |
| 2026-04-28 | 2026-04-29 | 4363.39 |
| 2026-04-26 | 2026-04-27 | 4687.06 |
| 2026-04-24 | 2026-04-25 | 4698.91 |
| 2026-04-20 | 2026-04-23 | 4692.81 |
| 2026-04-17 | 2026-04-19 | 4686.43 |
| 2026-04-09 | 2026-04-10 | 254.66 |
| 2026-04-08 | 2026-04-08 | 3.58 |
| 2026-04-02 | 2026-04-07 | 1532.52 |
| 2026-04-01 | 2026-04-01 | 1548.52 |
| 2026-03-29 | 2026-03-31 | 1546.12 |
| 2026-03-27 | 2026-03-28 | 20.12 |
| 2026-03-24 | 2026-03-26 | 45.22 |
| 2026-03-22 | 2026-03-23 | 3232.93 |
| 2026-03-20 | 2026-03-21 | 3256.81 |
| 2026-03-08 | 2026-03-08 | 2162.62 |
| 2026-03-02 | 2026-03-07 | 2232.24 |
| 2026-02-27 | 2026-03-01 | 2230.53 |
| 2026-02-21 | 2026-02-26 | 5879.97 |
| 2026-02-18 | 2026-02-20 | 5825.97 |
| 2026-02-03 | 2026-02-03 | 8.45 |
| 2026-01-22 | 2026-01-27 | 48.24 |
| 2026-01-01 | 2026-01-21 | 0.88 |
| 2025-12-24 | 2025-12-31 | 0.81 |
| 2025-12-22 | 2025-12-23 | 6.43 |
| 2025-12-19 | 2025-12-21 | 11.15 |
| 2025-12-18 | 2025-12-18 | 1060.68 |
| 2025-12-17 | 2025-12-17 | 859.63 |
| 2025-12-09 | 2025-12-09 | 10122.8 |
| 2025-12-05 | 2025-12-08 | 10144.34 |
| 2025-12-03 | 2025-12-04 | 10162.13 |
| 2025-12-02 | 2025-12-02 | 13918.97 |
| 2025-11-30 | 2025-12-01 | 13950.52 |
| 2025-11-28 | 2025-11-29 | 14090.07 |
| 2025-11-20 | 2025-11-27 | 5478.83 |
| 2025-11-18 | 2025-11-19 | 5452.95 |
| 2025-11-06 | 2025-11-17 | 10.72 |
| 2025-11-02 | 2025-11-05 | 3037.31 |
| 2025-10-30 | 2025-11-01 | 6243.98 |
| 2025-10-26 | 2025-10-29 | 3209.55 |
| 2025-10-25 | 2025-10-25 | 3406.56 |
| 2025-10-21 | 2025-10-24 | 3481.55 |
| 2025-10-17 | 2025-10-20 | 3463.25 |
| 2025-10-05 | 2025-10-16 | 1889.05 |
| 2025-10-02 | 2025-10-04 | 1887.58 |
| 2025-09-30 | 2025-10-01 | 1882.68 |
| 2025-09-28 | 2025-09-29 | 1889.74 |
| 2025-09-22 | 2025-09-27 | 1913.32 |
| 2025-09-20 | 2025-09-21 | 3367.87 |
| 2025-09-17 | 2025-09-19 | 3366.83 |
| 2025-09-01 | 2025-09-02 | 23.49 |
| 2025-08-29 | 2025-08-29 | 102.48 |
| 2025-08-27 | 2025-08-28 | 11353.66 |
| 2025-08-21 | 2025-08-26 | 11406.3 |
| 2025-08-18 | 2025-08-20 | 11303.82 |
| 2025-07-30 | 2025-08-17 | 0.8 |
| 2025-07-25 | 2025-07-29 | 592.09 |
| 2025-07-24 | 2025-07-24 | 591.77 |
| 2025-07-23 | 2025-07-23 | 1659.86 |
| 2025-07-17 | 2025-07-22 | 1649.96 |
| 2024-12-19 | 2024-12-27 | 2.54 |
| 2024-12-03 | 2024-12-04 | 2.54 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Taktiniai sprendimai, UAB (kodas 304490992) yra uždaroji akcinė bendrovė, vykdanti tekstilės gaminių didmeninę prekybą. 2025 m. bendrovės pajamos sudarė 651,8 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 54,1 %. Tai sekė po stipraus augimo 2024 m., kai pajamos pasiekė 1,42 mln. EUR, palyginti su 983,2 tūkst. EUR 2023 m. Pelningumas 2025 m. smarkiai pablogėjo: grynasis nuostolis siekė 430,4 tūkst. EUR, kai 2024 m. buvo uždirbta 104,0 tūkst. EUR pelno, o 2023 m. – 14,1 tūkst. EUR pelno. 2025 m. pelno marža buvo -66,0 %, rodanti itin didelį nuostolį. 2025 m. pabaigoje turto vertė sudarė 493,9 tūkst. EUR, nuosavas kapitalas buvo -322,9 tūkst. EUR, o įsipareigojimai – 820,5 tūkst. EUR. Ilgalaikis turtas sudarė 219,0 tūkst. EUR, trumpalaikis – 274,9 tūkst. EUR. Turto apyvartumas siekė 1,32 karto, o pajamos vienam darbuotojui – 32,6 tūkst. EUR. Apskritai įmonė 2025 m. iš pelningos veiklos 2023-2024 m. perėjo į reikšmingą nuostolį ir neigiamą nuosavą kapitalą.