Tvarkmena - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-08
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 | 1,400 | 670 | 7,970 | 28,753 | 62,367 | 19,039 | 27,592 | 50,781 |
| Pelnas prieš apmokestinimą | 706 | 78 | 619 | 8,356 | 4,755 | -16,419 | -2,345 | -15,468 |
| Grynasis pelnas | 700 | 74 | 588 | 7,938 | 4,516 | -16,419 | -2,345 | -15,468 |
| Nuosavas kapitalas | 749 | 823 | 1,412 | 26,549 | 13,865 | -2,554 | -4,899 | -20,367 |
| Įsipareigojimai | - | - | - | - | 39,819 | 25,522 | 15,586 | 22,819 |
| Ilgalaikis turtas | 0 | 0 | 0 | 39,559 | 30,744 | 20,162 | 9,581 | 2 |
| Trumpalaikis turtas | 770 | 857 | 2,704 | 3,090 | 22,940 | 2,806 | 1,106 | 2,450 |
| Turtas viso | 770 | 857 | 2,704 | 42,649 | 53,684 | 22,968 | 10,687 | 2,452 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 7,859 | 519 | 9,423 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -52.1% | +1089.6% | +260.8% | +116.9% | -69.5% | +44.9% | +84.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 90.9% | 8.6% | 21.7% | 18.6% | 8.4% | -71.5% | -21.9% | -630.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 93.5% | 9.0% | 41.6% | 29.9% | 32.6% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 50.0% | 11.0% | 7.4% | 27.6% | 7.2% | -86.2% | -8.5% | -30.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 50.4% | 11.6% | 7.8% | 29.1% | 7.6% | -86.2% | -8.5% | -30.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 2.9 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | - | - | - |
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.
Tvarkmena - Sodros skolos
Praeitos darbo dienos įmonės Tvarkmena pradelstos SODRA nepriemokos suma yra: 161 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-21 | 2026-07-31 | 203.76 |
| 2026-07-01 | 2026-07-20 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-13 | 2026-04-30 | 17.07 |
| 2026-04-01 | 2026-04-12 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-22 | 2025-10-31 | 98.06 |
| 2025-10-21 | 2025-10-21 | 126.45 |
| 2025-10-01 | 2025-10-20 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-17 | 2025-07-31 | 202.99 |
| 2025-07-11 | 2025-07-16 | 210.47 |
| 2025-07-01 | 2025-07-10 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-12 | 2025-06-02 | 72.45 |
| 2025-05-09 | 2025-05-11 | 228.44 |
| 2025-05-06 | 2025-05-08 | 234.03 |
| 2025-05-05 | 2025-05-05 | 257.15 |
| 2025-05-04 | 2025-05-04 | 264.35 |
| 2025-04-30 | 2025-04-30 | 212.01 |
| 2025-04-28 | 2025-04-29 | 198.95 |
| 2025-04-23 | 2025-04-27 | 206.67 |
| 2025-04-22 | 2025-04-22 | 212.01 |
| 2025-04-01 | 2025-04-21 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-10 | 2024-07-31 | 64.50 |
| 2024-07-05 | 2024-07-09 | 341.84 |
| 2024-07-03 | 2024-07-04 | 587.79 |
| 2024-07-02 | 2024-07-02 | 627.10 |
| 2024-06-03 | 2024-07-01 | 589.47 |
| 2024-05-15 | 2024-06-02 | 524.97 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-23 | 2024-01-31 | 45.26 |
| 2024-01-22 | 2024-01-22 | 84.57 |
| 2024-01-03 | 2024-01-21 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 65.15 |
| 2023-08-01 | 2023-08-31 | 6.52 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 23.30 |
Tvarkmena - VMI nepriemokos
2026-09-02 dienos įmonės Tvarkmena pradelstos VMI nepriemokos suma yra: 364 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 364.39 |
| 2026-08-28 | 2026-08-31 | 363.85 |
| 2026-08-25 | 2026-08-27 | 228.61 |
| 2026-08-23 | 2026-08-24 | 228.55 |
| 2026-08-02 | 2026-08-22 | 227.29 |
| 2026-07-23 | 2026-08-01 | 153.85 |
| 2026-07-01 | 2026-07-22 | 152.97 |
| 2026-06-30 | 2026-06-30 | 152.93 |
| 2026-06-28 | 2026-06-29 | 152.85 |
| 2026-05-12 | 2026-05-26 | 0.85 |
| 2026-05-06 | 2026-05-11 | 0.71 |
| 2026-05-01 | 2026-05-05 | 279.78 |
| 2026-04-28 | 2026-04-30 | 279.3 |
| 2026-04-26 | 2026-04-27 | 344.82 |
| 2026-04-24 | 2026-04-25 | 344.73 |
| 2026-04-22 | 2026-04-23 | 401.75 |
| 2026-04-15 | 2026-04-21 | 401.05 |
| 2026-04-12 | 2026-04-14 | 400.65 |
| 2026-04-01 | 2026-04-11 | 399.65 |
| 2026-03-29 | 2026-03-31 | 399.05 |
| 2026-03-20 | 2026-03-28 | 0.05 |
| 2026-03-08 | 2026-03-08 | 0.05 |
| 2026-03-02 | 2026-03-07 | 220.43 |
| 2026-02-21 | 2026-03-01 | 17.28 |
| 2026-02-07 | 2026-02-20 | 0.28 |
| 2026-02-03 | 2026-02-06 | 0.2 |
| 2026-01-31 | 2026-02-02 | 143.86 |
| 2026-01-29 | 2026-01-30 | 143.7 |
| 2026-01-22 | 2026-01-23 | 0.11 |
| 2026-01-10 | 2026-01-21 | 0.02 |
| 2026-01-01 | 2026-01-09 | 31.3 |
| 2025-12-30 | 2025-12-31 | 1.28 |
| 2025-12-23 | 2025-12-29 | 1.32 |
| 2025-12-22 | 2025-12-22 | 72.68 |
| 2025-12-17 | 2025-12-21 | 71.76 |
| 2025-12-10 | 2025-12-16 | 155.23 |
| 2025-12-05 | 2025-12-09 | 214.71 |
| 2025-12-01 | 2025-12-04 | 326.61 |
| 2025-11-28 | 2025-11-30 | 326.29 |
| 2025-11-21 | 2025-11-27 | 0.21 |
| 2025-11-06 | 2025-11-20 | 0.12 |
| 2025-11-02 | 2025-11-05 | 128.84 |
| 2025-10-30 | 2025-11-01 | 128.6 |
| 2025-10-24 | 2025-10-29 | 0.6 |
| 2025-10-22 | 2025-10-23 | 134.53 |
| 2025-10-21 | 2025-10-21 | 230.82 |
| 2025-10-12 | 2025-10-20 | 230.22 |
| 2025-09-22 | 2025-10-11 | 0.32 |
| 2025-09-03 | 2025-09-21 | 0.24 |
| 2025-09-01 | 2025-09-02 | 152.54 |
| 2025-08-28 | 2025-08-31 | 152.3 |
| 2025-08-22 | 2025-08-27 | 3.3 |
| 2025-08-01 | 2025-08-21 | 5.3 |
| 2025-07-27 | 2025-07-31 | 5.08 |
| 2025-07-26 | 2025-07-26 | 6.94 |
| 2025-07-25 | 2025-07-25 | 822.58 |
| 2025-07-24 | 2025-07-24 | 821.92 |
| 2025-07-22 | 2025-07-23 | 904.32 |
| 2025-07-21 | 2025-07-21 | 904.27 |
| 2025-07-18 | 2025-07-20 | 927.15 |
| 2025-07-13 | 2025-07-17 | 961.28 |
| 2025-07-09 | 2025-07-12 | 992.68 |
| 2025-07-03 | 2025-07-08 | 991.06 |
| 2025-07-01 | 2025-07-02 | 990.52 |
| 2025-06-28 | 2025-06-30 | 989.1 |
| 2025-06-11 | 2025-06-27 | 0.1 |
| 2025-06-04 | 2025-06-10 | 84.57 |
| 2025-06-02 | 2025-06-03 | 84.54 |
| 2025-05-29 | 2025-06-01 | 84.47 |
| 2025-05-28 | 2025-05-28 | 31.47 |
| 2025-05-24 | 2025-05-27 | 198.03 |
| 2025-05-19 | 2025-05-23 | 464.9 |
| 2025-05-17 | 2025-05-18 | 512.25 |
| 2025-05-12 | 2025-05-16 | 1676.21 |
| 2025-05-08 | 2025-05-11 | 1714.07 |
| 2025-05-06 | 2025-05-07 | 1882.51 |
| 2025-05-05 | 2025-05-05 | 1934.98 |
| 2025-05-01 | 2025-05-04 | 1932.86 |
| 2025-04-30 | 2025-04-30 | 1983.73 |
| 2025-04-28 | 2025-04-29 | 2038.66 |
| 2025-04-27 | 2025-04-27 | 1551.4 |
| 2025-04-24 | 2025-04-26 | 1551.37 |
| 2025-04-23 | 2025-04-23 | 1592.2 |
| 2025-04-18 | 2025-04-22 | 1669.08 |
| 2025-04-17 | 2025-04-17 | 2011.44 |
| 2025-04-16 | 2025-04-16 | 2058.82 |
| 2025-04-14 | 2025-04-15 | 2442.14 |
| 2025-04-11 | 2025-04-13 | 4441.9 |
| 2025-04-09 | 2025-04-10 | 4473.93 |
| 2025-04-06 | 2025-04-08 | 4746.84 |
| 2025-04-05 | 2025-04-05 | 4774.25 |
| 2025-04-04 | 2025-04-04 | 4774.85 |
| 2025-04-03 | 2025-04-03 | 4770.33 |
| 2025-04-02 | 2025-04-02 | 6390.12 |
| 2025-03-31 | 2025-04-01 | 6386.82 |
| 2025-03-30 | 2025-03-30 | 6385.17 |
| 2025-03-27 | 2025-03-29 | 1863.65 |
| 2025-03-26 | 2025-03-26 | 2213.01 |
| 2025-03-23 | 2025-03-25 | 3206.5 |
| 2025-03-19 | 2025-03-22 | 3245.8 |
| 2025-03-17 | 2025-03-18 | 3244.22 |
| 2025-03-16 | 2025-03-16 | 3021.49 |
| 2025-03-15 | 2025-03-15 | 1996.42 |
| 2025-03-11 | 2025-03-14 | 307.21 |
| 2025-03-10 | 2025-03-10 | 309.08 |
| 2025-03-09 | 2025-03-09 | 348.84 |
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.
Tvarkmena, MB (įmonės kodas 304743997) yra mažoji bendrija, vykdanti kitą kompiuterių programavimo veiklą. 2025 finansiniais metais įmonė gavo 50,8 tūkst. Eur pajamų, t. y. 84,0% daugiau nei 2024 m. ir 166,7% daugiau nei 2023 m. Per trejus metus pajamos nuosekliai augo: nuo 19,0 tūkst. Eur 2023 m. iki 27,6 tūkst. Eur 2024 m. ir 50,8 tūkst. Eur 2025 m. Tačiau pelningumas išliko neigiamas. 2024 m. nuostolis sumažėjo iki 2,3 tūkst. Eur nuo 16,4 tūkst. Eur 2023 m., bet 2025 m. vėl padidėjo iki 15,5 tūkst. Eur, o pelno marža siekė -30,5%. Balansas 2025 m. suprastėjo: turtas sumažėjo iki 2,5 tūkst. Eur nuo 10,7 tūkst. Eur 2024 m. ir 23,0 tūkst. Eur 2023 m., nuosavas kapitalas nukrito iki -20,4 tūkst. Eur, o įsipareigojimai sudarė 22,8 tūkst. Eur. Turto apyvartumas siekė 20,71 karto, nes pajamos buvo sukurtos naudojant labai mažą turto bazę. Dėl neigiamo nuosavo kapitalo grąžos ir įsiskolinimo rodiklius reikėtų vertinti atsargiai.