Termotransa - 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 | 75,153 | 35,138 | 36,067 | 54,368 | 52,464 | 9,217 | 0 | 3,780 |
| Pelnas prieš apmokestinimą | -3,636 | -7,668 | -9,325 | 3,402 | 12,771 | -13,634 | -7,390 | -5,178 |
| Grynasis pelnas | -3,636 | -7,668 | -9,325 | 3,402 | 12,680 | -13,634 | -7,390 | -5,178 |
| Nuosavas kapitalas | 18,418 | 10,750 | 1,425 | 4,827 | 17,598 | 3,964 | -3,426 | -8,604 |
| Įsipareigojimai | 3,160 | 10,159 | 7,920 | 14,943 | 15,011 | 16,188 | 20,525 | 23,202 |
| Ilgalaikis turtas | 163 | 3,600 | 3,600 | 8,797 | 7,217 | 7,217 | 7,217 | 6,167 |
| Trumpalaikis turtas | 21,415 | 17,309 | 5,745 | 10,973 | 25,392 | 12,935 | 9,882 | 8,431 |
| Turtas viso | 21,578 | 20,909 | 9,345 | 19,770 | 32,609 | 20,152 | 17,099 | 14,598 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 789 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +31.5% | -53.2% | +2.6% | +50.7% | -3.5% | -82.4% | - | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -16.9% | -36.7% | -99.8% | 17.2% | 38.9% | -67.7% | -43.2% | -35.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -19.7% | -71.3% | -654.4% | 70.5% | 72.1% | -343.9% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.8% | -21.8% | -25.9% | 6.3% | 24.2% | -147.9% | - | -137.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.8% | -21.8% | -25.9% | 6.3% | 24.3% | -147.9% | - | -137.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.9 | 5.6 | 3.1 | 0.9 | 4.1 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,104 | 11,713 | 12,022 | 18,123 | 17,488 | 3,456 | - | 1,890 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Termotransa - Sodros skolos
Praeitos darbo dienos įmonės Termotransa pradelstos SODRA nepriemokos suma yra: 73 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 72.81 |
| 2026-09-16 | 2026-09-17 | 72.81 |
| 2026-08-27 | 2026-09-02 | 165.64 |
| 2026-08-26 | 2026-08-26 | 182.20 |
| 2026-08-23 | 2026-08-23 | 182.20 |
| 2026-08-19 | 2026-08-19 | 182.20 |
| 2026-08-16 | 2026-08-17 | 109.39 |
| 2026-07-19 | 2026-08-14 | 109.39 |
| 2026-07-16 | 2026-07-17 | 109.39 |
| 2026-06-16 | 2026-07-15 | 40.05 |
| 2026-05-26 | 2026-06-01 | 154.18 |
| 2026-05-17 | 2026-05-25 | 194.74 |
| 2026-05-03 | 2026-05-14 | 84.95 |
| 2026-04-20 | 2026-04-29 | 84.95 |
| 2026-03-27 | 2026-03-27 | 84.95 |
| 2026-03-17 | 2026-03-24 | 84.95 |
| 2026-02-19 | 2026-03-09 | 88.37 |
| 2026-02-18 | 2026-02-18 | 83.79 |
| 2026-01-16 | 2026-01-27 | 169.90 |
| 2026-01-01 | 2026-01-15 | 84.95 |
| 2025-12-16 | 2025-12-30 | 84.95 |
| 2025-11-18 | 2025-12-01 | 169.90 |
| 2025-10-16 | 2025-11-17 | 84.95 |
| 2025-09-16 | 2025-10-12 | 84.95 |
| 2025-09-07 | 2025-09-15 | 89.36 |
| 2025-08-31 | 2025-09-03 | 89.36 |
| 2025-08-19 | 2025-08-29 | 89.36 |
| 2025-08-12 | 2025-08-18 | 4.41 |
| 2025-08-01 | 2025-08-11 | 171.35 |
| 2025-07-24 | 2025-07-31 | 166.94 |
| 2025-07-16 | 2025-07-23 | 169.90 |
| 2025-06-17 | 2025-07-15 | 84.95 |
| 2025-06-08 | 2025-06-08 | 86.53 |
| 2025-05-27 | 2025-06-04 | 86.53 |
| 2025-05-16 | 2025-05-26 | 169.90 |
| 2025-05-04 | 2025-05-15 | 84.95 |
| 2025-04-16 | 2025-04-30 | 84.95 |
| 2025-03-18 | 2025-04-08 | 84.95 |
| 2025-02-18 | 2025-03-11 | 166.26 |
| 2025-02-11 | 2025-02-17 | 81.31 |
| 2025-01-16 | 2025-02-10 | 80.15 |
| 2025-01-02 | 2025-01-12 | 79.70 |
| 2024-12-22 | 2024-12-31 | 79.70 |
| 2024-12-17 | 2024-12-20 | 79.70 |
| 2024-12-05 | 2024-12-08 | 84.75 |
| 2024-11-18 | 2024-12-04 | 82.88 |
| 2024-10-16 | 2024-10-17 | 87.93 |
| 2024-10-10 | 2024-10-15 | 2.98 |
| 2024-09-26 | 2024-10-06 | 63.05 |
| 2024-09-17 | 2024-09-25 | 64.20 |
| 2024-08-23 | 2024-09-12 | 79.25 |
| 2024-08-19 | 2024-08-22 | 158.25 |
| 2024-07-16 | 2024-08-18 | 73.30 |
| 2024-06-18 | 2024-07-07 | 84.85 |
| 2024-05-16 | 2024-05-30 | 79.90 |
| 2024-04-16 | 2024-05-05 | 84.95 |
| 2024-03-26 | 2024-04-07 | 82.49 |
| 2024-03-18 | 2024-03-25 | 84.95 |
| 2024-03-05 | 2024-03-06 | 73.10 |
| 2024-02-19 | 2024-03-04 | 75.17 |
| 2024-02-02 | 2024-02-04 | 80.22 |
| 2024-01-16 | 2024-02-01 | 78.70 |
| 2023-12-18 | 2024-01-01 | 83.75 |
| 2023-12-04 | 2023-12-17 | 2.85 |
| 2023-11-21 | 2023-12-03 | 92.85 |
| 2023-11-16 | 2023-11-20 | 88.94 |
| 2023-10-17 | 2023-11-09 | 84.95 |
| 2023-09-26 | 2023-09-28 | 281.36 |
| 2023-09-18 | 2023-09-25 | 284.29 |
| 2023-08-25 | 2023-09-10 | 248.33 |
| 2023-08-18 | 2023-08-24 | 253.63 |
| 2023-08-17 | 2023-08-17 | 340.05 |
| 2023-07-28 | 2023-08-16 | 86.42 |
| 2023-07-18 | 2023-07-27 | 115.62 |
| 2023-06-16 | 2023-06-18 | 422.30 |
| 2023-05-16 | 2023-05-25 | 138.22 |
| 2023-05-02 | 2023-05-04 | 218.69 |
| 2023-04-27 | 2023-04-28 | 218.69 |
| 2023-04-25 | 2023-04-26 | 224.54 |
| 2023-04-18 | 2023-04-24 | 221.05 |
| 2023-03-24 | 2023-04-16 | 341.76 |
| 2023-03-16 | 2023-03-23 | 344.58 |
| 2022-11-21 | 2022-11-24 | 328.19 |
| 2022-11-17 | 2022-11-18 | 328.19 |
| 2022-10-26 | 2022-11-02 | 263.16 |
| 2022-10-24 | 2022-10-25 | 333.45 |
| 2022-10-18 | 2022-10-23 | 330.08 |
| 2022-09-16 | 2022-09-29 | 170.56 |
| 2022-08-23 | 2022-08-28 | 323.27 |
| 2022-07-26 | 2022-07-28 | 313.08 |
| 2022-07-18 | 2022-07-25 | 320.03 |
| 2022-06-27 | 2022-06-28 | 322.63 |
| 2022-06-16 | 2022-06-26 | 369.96 |
| 2022-05-25 | 2022-05-29 | 322.07 |
| 2022-05-18 | 2022-05-24 | 369.96 |
| 2022-05-17 | 2022-05-17 | 633.58 |
| 2022-04-19 | 2022-05-16 | 263.62 |
| 2022-03-16 | 2022-03-22 | 216.04 |
| 2022-02-17 | 2022-02-24 | 216.77 |
| 2022-01-31 | 2022-02-10 | 6.79 |
| 2022-01-18 | 2022-01-30 | 471.80 |
| 2021-12-17 | 2021-12-29 | 1538.33 |
| 2021-12-16 | 2021-12-16 | 1504.88 |
| 2021-11-29 | 2021-12-15 | 1033.08 |
| 2021-11-16 | 2021-11-28 | 1634.88 |
| 2021-11-03 | 2021-11-15 | 1163.08 |
| 2021-10-26 | 2021-11-02 | 1627.62 |
| 2021-10-18 | 2021-10-25 | 1634.88 |
| 2021-10-04 | 2021-10-17 | 1163.08 |
| 2021-09-29 | 2021-10-03 | 1163.08 |
| 2021-09-16 | 2021-09-28 | 1641.56 |
Termotransa - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.