Techrama - Įmonės finansai
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EUR
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2018
Nuo: 2018-02-23
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 | 42,491 | 62,951 | 43,104 | 60,702 | 97,333 | 76,853 | 87,292 | 2,235 |
| Pelnas prieš apmokestinimą | 112 | - | - | - | - | - | - | - |
| Grynasis pelnas | 84 | -2,396 | -10,323 | -11,956 | -1,679 | -6,113 | -1,458 | -2,652 |
| Nuosavas kapitalas | 5,010 | 2,646 | -7,677 | -19,628 | -21,307 | -4,420 | -5,878 | -8,530 |
| Įsipareigojimai | 6,656 | 15,025 | 23,755 | 35,964 | 34,309 | 30,698 | 32,899 | 31,333 |
| Ilgalaikis turtas | 6,426 | 6,286 | 4,617 | 2,947 | 1,278 | 697 | 1,377 | 0 |
| Trumpalaikis turtas | 5,240 | 11,385 | 11,461 | 12,841 | 11,179 | 24,829 | 25,100 | 22,803 |
| Turtas viso | 11,666 | 17,671 | 16,078 | 15,788 | 12,457 | 25,526 | 26,477 | 22,803 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 8,407 | 8,577 | 2,308 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 1,226 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +48.2% | -31.5% | +40.8% | +60.3% | -21.0% | +13.6% | -97.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.7% | -13.6% | -64.2% | -75.7% | -13.5% | -23.9% | -5.5% | -11.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.7% | -90.6% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | -3.8% | -23.9% | -19.7% | -1.7% | -8.0% | -1.7% | -118.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 5.7 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 12,140 | 20,417 | 14,368 | 20,234 | 32,444 | 28,820 | 30,809 | 2,235 |
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.
Techrama - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-05-04 | 2025-05-22 | 0.60 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-01-22 | 2025-01-23 | 2.16 |
| 2025-01-16 | 2025-01-19 | 445.58 |
| 2024-12-22 | 2024-12-22 | 484.41 |
| 2024-12-17 | 2024-12-20 | 484.41 |
| 2024-11-18 | 2024-11-18 | 521.22 |
| 2024-10-18 | 2024-10-21 | 83.43 |
| 2024-10-16 | 2024-10-17 | 663.43 |
| 2024-09-17 | 2024-09-17 | 698.10 |
| 2024-07-24 | 2024-08-13 | 0.25 |
| 2024-06-18 | 2024-06-18 | 176.98 |
| 2024-04-23 | 2024-06-11 | 0.56 |
| 2024-01-23 | 2024-01-31 | 1.13 |
| 2024-01-16 | 2024-01-17 | 458.61 |
| 2023-12-19 | 2023-12-19 | 185.61 |
| 2023-12-18 | 2023-12-18 | 285.61 |
| 2023-11-16 | 2023-11-22 | 3.69 |
| 2023-10-27 | 2023-11-12 | 3.69 |
| 2023-10-24 | 2023-10-25 | 3.69 |
| 2023-10-17 | 2023-10-23 | 200.32 |
| 2023-08-03 | 2023-08-03 | 284.57 |
| 2023-08-01 | 2023-08-02 | 607.40 |
| 2023-07-27 | 2023-07-31 | 636.07 |
| 2023-07-24 | 2023-07-26 | 659.61 |
| 2023-07-18 | 2023-07-23 | 659.42 |
| 2023-05-02 | 2023-05-15 | 2.14 |
| 2023-04-25 | 2023-04-28 | 2.14 |
| 2023-03-16 | 2023-03-20 | 652.20 |
| 2023-02-06 | 2023-02-16 | 1.55 |
| 2023-01-23 | 2023-02-03 | 1.55 |
| 2023-01-17 | 2023-01-18 | 649.38 |
| 2022-12-16 | 2022-12-19 | 649.93 |
| 2022-11-21 | 2022-12-15 | 0.55 |
| 2022-11-17 | 2022-11-18 | 649.93 |
| 2022-10-28 | 2022-11-16 | 0.55 |
| 2022-01-28 | 2022-02-08 | 1.64 |
| 2022-01-18 | 2022-01-27 | 1.29 |
| 2021-12-17 | 2022-01-16 | 1.29 |
| 2021-12-16 | 2021-12-16 | 587.17 |
| 2021-11-16 | 2021-12-15 | 1.29 |
| 2021-11-09 | 2021-11-14 | 1.29 |
| 2021-09-16 | 2021-09-26 | 0.33 |
Techrama - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-11-07 | 2025-11-07 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.15 |
| 2025-10-24 | 2025-10-25 | 0.15 |
| 2025-10-23 | 2025-10-23 | 0.15 |
| 2025-10-22 | 2025-10-22 | 0.15 |
| 2025-10-21 | 2025-10-21 | 0.15 |
| 2025-10-20 | 2025-10-20 | 0.15 |
| 2025-10-19 | 2025-10-19 | 0.15 |
| 2025-10-05 | 2025-10-18 | 0.15 |
| 2025-10-03 | 2025-10-04 | 0.15 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 108.05 |
| 2025-09-28 | 2025-09-28 | 108.05 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.88 |
| 2025-09-02 | 2025-09-02 | 25.54 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 108.15 |
| 2025-08-28 | 2025-08-28 | 108.15 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 109.16 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.57 |
| 2025-03-22 | 2025-03-23 | 0.57 |
| 2025-03-20 | 2025-03-21 | 0.57 |
| 2025-03-19 | 2025-03-19 | 0.57 |
| 2025-03-17 | 2025-03-18 | 0.57 |
| 2025-03-16 | 2025-03-16 | 0.57 |
| 2025-03-15 | 2025-03-15 | 96.86 |
| 2025-03-12 | 2025-03-14 | 135.75 |
| 2025-03-11 | 2025-03-11 | 135.74 |
| 2025-03-10 | 2025-03-10 | 135.7 |
| 2025-03-09 | 2025-03-09 | 135.7 |
| 2025-03-07 | 2025-03-08 | 135.7 |
| 2025-03-06 | 2025-03-06 | 135.68 |
| 2025-03-05 | 2025-03-05 | 135.68 |
| 2025-03-04 | 2025-03-04 | 368.71 |
| 2025-03-03 | 2025-03-03 | 368.64 |
| 2025-03-02 | 2025-03-02 | 368.41 |
| 2025-03-01 | 2025-03-01 | 368.27 |
| 2025-02-28 | 2025-02-28 | 368.27 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.06 |
| 2025-02-16 | 2025-02-16 | 0.06 |
| 2025-02-14 | 2025-02-15 | 0.06 |
| 2025-02-13 | 2025-02-13 | 0.06 |
| 2025-02-10 | 2025-02-12 | 0.06 |
| 2025-02-09 | 2025-02-09 | 0.06 |
| 2025-02-07 | 2025-02-08 | 0.06 |
| 2025-02-06 | 2025-02-06 | 53.92 |
| 2025-02-05 | 2025-02-05 | 669.0 |
| 2025-02-04 | 2025-02-04 | 669.0 |
| 2025-02-03 | 2025-02-03 | 669.0 |
| 2025-02-02 | 2025-02-02 | 669.0 |
| 2025-02-01 | 2025-02-01 | 669.0 |
| 2025-01-30 | 2025-01-31 | 669.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-25 | 2025-01-25 | 0.0 |
| 2025-01-24 | 2025-01-24 | 1.22 |
| 2025-01-10 | 2025-01-23 | 516.62 |
| 2025-01-08 | 2025-01-09 | 515.48 |
| 2025-01-01 | 2025-01-07 | 644.75 |
| 2024-12-30 | 2024-12-31 | 644.67 |
| 2024-12-29 | 2024-12-29 | 582.67 |
| 2024-12-28 | 2024-12-28 | 582.67 |
| 2024-12-27 | 2024-12-27 | 364.31 |
| 2024-12-26 | 2024-12-26 | 364.31 |
| 2024-12-25 | 2024-12-25 | 364.31 |
| 2024-12-24 | 2024-12-24 | 359.45 |
| 2024-12-23 | 2024-12-23 | 359.45 |
| 2024-12-22 | 2024-12-22 | 359.45 |
| 2024-12-21 | 2024-12-21 | 362.0 |
| 2024-12-20 | 2024-12-20 | 386.84 |
| 2024-12-19 | 2024-12-19 | 421.82 |
| 2024-12-18 | 2024-12-18 | 421.8 |
| 2024-12-17 | 2024-12-17 | 421.78 |
| 2024-12-16 | 2024-12-16 | 421.72 |
| 2024-12-15 | 2024-12-15 | 421.72 |
| 2024-12-13 | 2024-12-14 | 421.7 |
| 2024-12-12 | 2024-12-12 | 421.54 |
| 2024-12-11 | 2024-12-11 | 421.54 |
| 2024-12-10 | 2024-12-10 | 421.54 |
| 2024-12-08 | 2024-12-09 | 421.54 |
| 2024-12-06 | 2024-12-07 | 421.54 |
| 2024-12-05 | 2024-12-05 | 421.54 |
| 2024-12-04 | 2024-12-04 | 421.16 |
| 2024-12-03 | 2024-12-03 | 802.2 |
| 2024-12-01 | 2024-12-02 | 801.34 |
| 2024-11-29 | 2024-11-30 | 801.22 |
| 2024-11-28 | 2024-11-28 | 801.1 |
| 2024-11-27 | 2024-11-27 | 0.66 |
| 2024-11-26 | 2024-11-26 | 0.66 |
| 2024-11-25 | 2024-11-25 | 0.66 |
| 2024-11-24 | 2024-11-24 | 0.66 |
| 2024-11-22 | 2024-11-23 | 0.66 |
| 2024-11-18 | 2024-11-21 | 0.66 |
| 2024-11-17 | 2024-11-17 | 0.66 |
| 2024-10-16 | 2024-11-16 | 0.73 |
| 2024-10-14 | 2024-10-15 | 0.73 |
| 2024-10-10 | 2024-10-13 | 0.73 |
| 2024-10-09 | 2024-10-09 | 0.73 |
| 2024-10-07 | 2024-10-08 | 0.73 |
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.
Techrama, UAB (kodas 304774722) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 2,2 tūkst. EUR pajamų ir patyrė 2,7 tūkst. EUR grynąjį nuostolį. Tai sekė po gerokai didesnių apyvartų 2024 m., kai pajamos siekė 87,3 tūkst. EUR, o 2023 m. sudarė 76,9 tūkst. EUR. Pastarasis pardavimų kritimas buvo susijęs su vėl suprastėjusia pelningumo padėtimi: nuostolis sumažėjo nuo 6,1 tūkst. EUR 2023 m. iki 1,5 tūkst. EUR 2024 m., tačiau 2025 m. vėl padidėjo. 2025 m. pelningumas buvo itin neigiamas dėl labai mažos pajamų bazės. Metų pabaigoje turtas siekė 22,8 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir sudarė -8,5 tūkst. EUR, o įsipareigojimai – 31,3 tūkst. EUR, todėl balansinė padėtis išliko įtempta. Turto apyvartumas buvo 0,10 karto, pajamos vienam darbuotojui sudarė 2,2 tūkst. EUR, o nuostolis vienam darbuotojui – 2,7 tūkst. EUR.