Triteksta, UAB - finansai ir skolos

Įmonės amžius: 9 m. 1 mėn.

Triteksta - 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 1,115 32,497 77,396 97,790 231,628 231,196 195,136 192,761
Pelnas prieš apmokestinimą -11,828 -32,253 14,797 13,041 85,642 26,955 11,159 745
Grynasis pelnas -11,828 -32,253 14,108 13,041 82,928 25,592 10,569 680
Nuosavas kapitalas -11,216 -43,469 -29,361 -16,320 66,608 92,200 102,769 103,449
Įsipareigojimai 64,990 87,622 79,525 97,368 57,951 76,085 82,871 87,167
Ilgalaikis turtas 42,679 31,601 24,931 27,820 61,981 59,491 57,652 148,893
Trumpalaikis turtas 35,137 32,365 36,049 57,237 62,471 108,687 127,803 41,723
Turtas viso 77,816 63,966 60,980 85,057 124,452 168,178 185,455 190,616
Sumokėti mokesčiai
VMI mokesčiai - - - - - 31,512 30,732 36,669
Soc. draudimo įmokos - - - - - 18,571 16,083 15,539
Finansiniai rodikliai
Pajamų pokytis y/y +320.8% +2814.5% +138.2% +26.4% +136.9% -0.2% -15.6% -1.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -15.2% -50.4% 23.1% 15.3% 66.6% 15.2% 5.7% 0.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - 124.5% 27.8% 10.3% 0.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1060.8% -99.2% 18.2% 13.3% 35.8% 11.1% 5.4% 0.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1060.8% -99.2% 19.1% 13.3% 37.0% 11.7% 5.7% 0.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 0.9 0.8 0.8 0.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 743 8,863 20,190 23,009 35,184 27,469 23,653 26,286

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Triteksta - Sodros skolos

Praeitos darbo dienos įmonės Triteksta pradelstos SODRA nepriemokos suma yra: 2,440 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 2440.19
2026-08-26 2026-09-02 2440.19
2026-08-23 2026-08-23 2440.19
2026-08-19 2026-08-19 2440.19
2026-08-16 2026-08-17 2193.88
2026-07-19 2026-08-14 2193.88
2026-07-16 2026-07-17 2193.88
2026-06-16 2026-07-15 1947.57
2026-06-11 2026-06-15 1701.26
2026-05-28 2026-06-08 1701.26
2026-05-17 2026-05-27 1839.24
2026-05-03 2026-05-14 1592.93
2026-04-27 2026-04-29 3.32
2026-04-24 2026-04-26 1592.93
2026-04-21 2026-04-23 1589.61
2026-03-29 2026-03-30 491.81
2026-03-27 2026-03-27 492.62
2026-03-26 2026-03-26 491.81
2026-03-17 2026-03-25 492.62
2026-02-18 2026-02-26 469.15
2026-01-21 2026-01-25 415.95
2026-01-16 2026-01-20 399.33
2026-01-01 2026-01-01 431.94
2025-12-30 2025-12-30 431.94
2025-12-16 2025-12-29 443.70
2025-12-09 2025-12-11 334.78
2025-12-08 2025-12-08 459.63
2025-12-01 2025-12-07 534.80
2025-11-18 2025-11-30 1976.55
2025-10-30 2025-11-17 15.37
2025-10-29 2025-10-29 127.48
2025-10-27 2025-10-28 1666.38
2025-10-26 2025-10-26 1651.01
2025-10-24 2025-10-25 1666.38
2025-10-23 2025-10-23 1687.98
2025-10-16 2025-10-22 1672.21
2025-09-30 2025-09-30 274.65
2025-09-29 2025-09-29 1551.21
2025-09-16 2025-09-28 1580.36
2025-08-19 2025-08-29 1627.57
2025-07-28 2025-08-18 13.60
2025-07-26 2025-07-27 1528.90
2025-07-24 2025-07-25 1542.50
2025-07-16 2025-07-23 1528.90
2025-06-17 2025-06-30 147.49
2025-06-02 2025-06-02 208.97
2025-05-29 2025-06-01 275.87
2025-05-27 2025-05-28 1386.44
2025-05-26 2025-05-26 1481.32
2025-05-16 2025-05-25 1486.37
2025-05-06 2025-05-15 15.22
2025-05-04 2025-05-05 1261.48
2025-04-30 2025-04-30 1246.26
2025-04-28 2025-04-29 1261.48
2025-04-26 2025-04-27 1246.26
2025-04-24 2025-04-25 1261.48
2025-04-16 2025-04-23 1246.26
2025-03-18 2025-03-30 1324.31
2025-03-03 2025-03-03 1530.93
2025-02-21 2025-02-26 1530.93
2025-02-18 2025-02-20 1725.93
2025-02-10 2025-02-10 1575.97
2025-01-31 2025-02-03 101.23
2025-01-30 2025-01-30 106.97
2025-01-28 2025-01-29 616.90
2025-01-22 2025-01-27 1575.97
2025-01-16 2025-01-21 1554.61
2025-01-14 2025-01-14 650.00
2025-01-02 2025-01-13 1959.30
2024-12-22 2024-12-31 1959.30
2024-12-17 2024-12-20 1959.30
2024-11-21 2024-12-16 486.68
2024-11-18 2024-11-20 1586.68
2024-08-19 2024-08-21 19.41
2024-08-05 2024-08-15 15.51
2024-07-24 2024-08-04 18.18
2024-07-16 2024-07-17 1154.10
2024-07-08 2024-07-08 332.72
2024-07-05 2024-07-07 343.42
2024-06-18 2024-07-04 423.16
2024-06-04 2024-06-09 1185.57
2024-06-03 2024-06-03 1669.92
2024-05-31 2024-06-02 2270.09
2024-05-30 2024-05-30 2870.09
2024-05-28 2024-05-29 3572.20
2024-05-24 2024-05-27 4082.22
2024-05-16 2024-05-23 4156.91
2024-05-15 2024-05-15 2854.88
2024-05-14 2024-05-14 2855.43
2024-05-13 2024-05-13 2855.77
2024-04-23 2024-05-12 3185.67
2024-04-17 2024-04-22 3147.39
2024-04-16 2024-04-16 3307.78
2024-03-21 2024-04-15 2096.79
2024-03-18 2024-03-20 2204.29
2024-03-15 2024-03-17 701.41
2024-03-07 2024-03-14 1198.27
2024-02-19 2024-03-06 1239.23
2024-02-02 2024-02-18 3.64
2024-01-26 2024-02-01 1463.96
2024-01-23 2024-01-25 1534.76
2024-01-16 2024-01-22 1531.12
2023-12-27 2024-01-04 1531.73
2023-12-18 2023-12-26 1516.06
2023-11-24 2023-11-27 771.32
2023-11-16 2023-11-23 1535.02
2023-11-07 2023-11-15 16.54
2023-10-26 2023-10-26 468.74
2023-10-25 2023-10-25 1582.58
2023-10-17 2023-10-24 1588.47
2023-09-27 2023-09-27 575.36
2023-09-18 2023-09-26 1688.40
2023-08-21 2023-08-27 1602.05
2023-08-17 2023-08-20 1619.38
2023-07-28 2023-08-06 54.95
2023-07-27 2023-07-27 740.54
2023-07-26 2023-07-26 1609.72
2023-07-24 2023-07-25 1595.35
2023-07-21 2023-07-23 1580.22
2023-07-18 2023-07-20 1635.50
2023-06-27 2023-06-28 439.65
2023-06-16 2023-06-26 1411.23
2023-05-16 2023-05-24 1568.70
2023-05-04 2023-05-15 14.92
2023-05-02 2023-05-03 771.47
2023-04-27 2023-04-28 771.47
2023-04-26 2023-04-26 1634.30
2023-04-25 2023-04-25 1649.22
2023-04-18 2023-04-24 1634.30
2023-04-12 2023-04-17 6.42
2023-03-16 2023-03-26 1346.87
2023-02-17 2023-02-27 1598.88
2023-01-26 2023-01-26 479.07
2023-01-23 2023-01-25 1229.66
2023-01-20 2023-01-22 1197.37
2023-01-17 2023-01-19 1203.79
2022-12-29 2023-01-01 1840.67
2022-12-16 2022-12-28 3020.23
2022-11-21 2022-12-15 1556.62
2022-11-17 2022-11-18 1556.62
2022-10-28 2022-11-16 10.98
2022-10-26 2022-10-27 842.92
2022-10-18 2022-10-25 1220.39
2022-09-16 2022-09-26 1161.49
2022-08-23 2022-08-28 966.28
2022-07-26 2022-08-07 29.00
2022-07-25 2022-07-25 947.72
2022-07-18 2022-07-24 918.72
2022-06-30 2022-06-30 625.36
2022-06-28 2022-06-29 883.49
2022-06-27 2022-06-27 1142.83
2022-06-16 2022-06-26 1147.45
2022-05-30 2022-05-31 129.09
2022-05-26 2022-05-29 387.22
2022-05-25 2022-05-25 1028.97
2022-05-24 2022-05-24 1428.85
2022-05-17 2022-05-23 2755.51
2022-04-25 2022-05-16 1726.54
2022-04-19 2022-04-24 1714.47
2022-03-16 2022-04-18 891.34
2022-02-17 2022-02-27 585.01
2022-01-31 2022-02-16 7.34
2022-01-18 2022-01-26 509.32
2021-12-28 2021-12-29 387.82
2021-12-20 2021-12-27 688.70
2021-12-16 2021-12-19 676.51
2021-11-16 2021-11-23 1278.08
2021-10-18 2021-10-18 621.45

Triteksta - VMI nepriemokos

2026-09-02 dienos įmonės Triteksta pradelstos VMI nepriemokos suma yra: 1,398 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1398.39
2026-08-18 2026-08-31 1389.17
2026-08-02 2026-08-17 1700.17
2026-07-22 2026-08-01 1695.57
2026-07-01 2026-07-21 1824.99
2026-06-18 2026-06-30 1810.59
2026-05-31 2026-06-17 1725.59
2026-05-30 2026-05-30 1732.66
2026-05-06 2026-05-08 128.66
2026-04-30 2026-05-05 157.47
2026-02-03 2026-02-16 1.71
2026-01-29 2026-02-02 211.36
2026-01-08 2026-01-28 0.36
2026-01-05 2026-01-07 702.06
2026-01-01 2026-01-04 1440.29
2025-12-29 2025-12-31 763.47
2025-12-17 2025-12-28 747.83
2025-12-15 2025-12-16 7.22
2025-12-10 2025-12-14 2365.71
2025-12-09 2025-12-09 3245.31
2025-12-01 2025-12-08 3774.96
2025-11-28 2025-11-30 3765.0
2025-11-18 2025-11-25 350.61
2025-11-06 2025-11-17 3.32
2025-11-02 2025-11-05 3195.25
2025-10-30 2025-11-01 3191.93
2025-10-26 2025-10-29 1.93
2025-10-23 2025-10-25 1.92
2025-10-22 2025-10-22 37.26
2025-10-15 2025-10-21 302.68
2025-10-05 2025-10-14 3516.11
2025-10-02 2025-10-04 3513.37
2025-09-30 2025-10-01 3822.35
2025-09-28 2025-09-29 3828.29
2025-09-17 2025-09-27 322.29
2025-09-03 2025-09-16 5.42
2025-09-02 2025-09-02 725.42
2025-09-01 2025-09-01 1202.42
2025-08-29 2025-08-31 1197.0
2025-08-28 2025-08-28 3197.0
2025-08-24 2025-08-25 231.56
2025-08-14 2025-08-23 290.59
2025-07-28 2025-07-28 2163.0
2025-07-12 2025-07-22 219.91
2025-07-11 2025-07-11 1402.0
2025-07-10 2025-07-10 2940.91
2025-07-09 2025-07-09 3853.64
2025-07-01 2025-07-08 4245.21
2025-06-28 2025-06-30 4236.0
2025-06-22 2025-06-23 609.9
2025-06-19 2025-06-21 620.21
2025-06-14 2025-06-18 30.21
2025-06-04 2025-06-13 10.08
2025-06-02 2025-06-03 2331.94
2025-05-29 2025-06-01 2321.86
2025-05-17 2025-05-28 198.86
2025-05-09 2025-05-16 3.55
2025-05-01 2025-05-08 2635.24
2025-04-28 2025-04-30 2631.69
2025-04-27 2025-04-27 2.69
2025-04-16 2025-04-23 210.1
2025-04-03 2025-04-15 7.62
2025-04-02 2025-04-02 2866.43
2025-03-28 2025-04-01 2848.0
2025-03-19 2025-03-24 454.38
2025-03-15 2025-03-18 712.12
2025-03-07 2025-03-14 2387.37
2025-03-06 2025-03-06 2584.75
2025-03-05 2025-03-05 3891.33
2025-03-02 2025-03-04 4136.86
2025-02-28 2025-03-01 4133.44
2025-02-27 2025-02-27 1.44
2025-02-26 2025-02-26 230.11
2025-02-20 2025-02-25 228.67
2025-02-16 2025-02-19 159.67
2025-02-15 2025-02-15 228.67
2025-01-30 2025-01-30 1875.45
2025-01-24 2025-01-29 323.45
2025-01-17 2025-01-23 317.56
2025-01-15 2025-01-16 206.32
2025-01-04 2025-01-14 614.89
2025-01-01 2025-01-03 1311.89
2024-12-31 2024-12-31 1968.41
2024-12-30 2024-12-30 1970.85
2024-12-19 2024-12-19 46.85
2024-12-18 2024-12-18 1946.85
2024-12-17 2024-12-17 3246.85
2024-12-03 2024-12-16 3232.03
2024-12-01 2024-12-02 5177.32
2024-11-28 2024-11-30 6177.32
2024-11-26 2024-11-27 3489.0
2024-11-01 2024-11-25 3467.5
2024-10-11 2024-10-31 507.95
2024-10-01 2024-10-10 1403.23

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.