Tempsteel - Įmonės finansai
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EUR
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2018
Nuo: 2018-08-31
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 | - | 34,440 | 110,115 | 477,302 | 500,658 | 363,523 | 298,707 | 883,470 |
| Pelnas prieš apmokestinimą | 0 | 8,109 | -8,502 | - | 1,179 | -3,856 | 122,066 | 276,108 |
| Grynasis pelnas | 0 | 8,109 | -8,502 | 16,487 | 841 | -3,856 | 116,090 | 231,833 |
| Nuosavas kapitalas | 2,500 | 10,609 | 1,607 | 18,094 | 18,934 | 15,416 | 131,506 | 363,339 |
| Įsipareigojimai | 0 | 20,053 | 54,438 | 164,878 | 76,787 | 135,821 | 643,551 | 736,118 |
| Ilgalaikis turtas | 0 | 0 | 0 | 16,284 | 13,763 | 55,586 | 680,911 | 768,168 |
| Trumpalaikis turtas | 2,500 | 30,662 | 55,731 | 165,855 | 81,958 | 95,651 | 79,586 | 322,435 |
| Turtas viso | 2,500 | 30,662 | 55,731 | 182,139 | 95,721 | 151,237 | 760,497 | 1,090,603 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 13,716 | 26,942 | 138,207 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,938 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +219.7% | +333.5% | +4.9% | -27.4% | -17.8% | +195.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 26.4% | -15.3% | 9.1% | 0.9% | -2.5% | 15.3% | 21.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 76.4% | -529.1% | 91.1% | 4.4% | -25.0% | 88.3% | 63.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 23.5% | -7.7% | 3.5% | 0.2% | -1.1% | 38.9% | 26.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 23.5% | -7.7% | - | 0.2% | -1.1% | 40.9% | 31.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.9 | 33.9 | 9.1 | 4.1 | 8.8 | 4.9 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 8,610 | 10,010 | 33,108 | 36,411 | 61,440 | 143,382 | 294,490 |
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.
Tempsteel - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 297.03 |
| 2023-02-17 | 2023-02-21 | 1149.60 |
| 2023-01-02 | 2023-01-16 | 2020.41 |
| 2022-12-21 | 2023-01-01 | 2020.41 |
| 2022-12-16 | 2022-12-20 | 4397.29 |
| 2022-12-02 | 2022-12-15 | 2436.88 |
| 2022-11-23 | 2022-12-01 | 2436.88 |
| 2022-11-21 | 2022-11-22 | 3002.20 |
| 2022-11-17 | 2022-11-18 | 3002.20 |
| 2022-11-14 | 2022-11-16 | 3226.53 |
| 2022-11-03 | 2022-11-13 | 3340.39 |
| 2022-10-28 | 2022-11-02 | 3340.39 |
| 2022-10-26 | 2022-10-27 | 3302.06 |
| 2022-10-18 | 2022-10-25 | 3678.94 |
| 2022-10-03 | 2022-10-17 | 3655.99 |
| 2022-09-21 | 2022-10-02 | 3655.99 |
| 2022-09-19 | 2022-09-20 | 3655.99 |
| 2022-09-16 | 2022-09-18 | 5553.99 |
| 2022-09-08 | 2022-09-15 | 3659.79 |
| 2022-09-02 | 2022-09-07 | 6959.79 |
| 2022-08-23 | 2022-09-01 | 6959.79 |
| 2022-08-10 | 2022-08-22 | 3668.55 |
| 2022-08-05 | 2022-08-09 | 6190.21 |
| 2022-08-02 | 2022-08-04 | 6430.21 |
| 2022-07-27 | 2022-08-01 | 6430.21 |
| 2022-07-25 | 2022-07-26 | 6618.65 |
| 2022-07-18 | 2022-07-24 | 6594.91 |
| 2022-07-13 | 2022-07-17 | 3833.05 |
| 2022-07-04 | 2022-07-12 | 7068.66 |
| 2022-06-16 | 2022-07-03 | 7068.66 |
| 2022-06-02 | 2022-06-15 | 4021.79 |
| 2022-05-17 | 2022-06-01 | 4021.79 |
| 2022-05-16 | 2022-05-16 | 326.44 |
| 2022-05-02 | 2022-05-15 | 4210.53 |
| 2022-04-25 | 2022-05-01 | 4210.53 |
| 2022-04-21 | 2022-04-24 | 4210.53 |
| 2022-04-19 | 2022-04-20 | 8135.43 |
| 2022-04-04 | 2022-04-18 | 4429.27 |
| 2022-03-30 | 2022-04-03 | 4429.27 |
| 2022-03-16 | 2022-03-29 | 4429.27 |
| 2022-03-15 | 2022-03-15 | 17.15 |
| 2022-03-02 | 2022-03-14 | 4658.01 |
| 2022-02-17 | 2022-03-01 | 4658.01 |
| 2022-02-07 | 2022-02-16 | 2709.65 |
| 2022-02-02 | 2022-02-06 | 2709.65 |
| 2022-01-31 | 2022-02-01 | 2709.58 |
| 2022-01-28 | 2022-01-30 | 5234.00 |
| 2022-01-18 | 2022-01-27 | 5233.05 |
| 2022-01-14 | 2022-01-17 | 5421.79 |
| 2022-01-03 | 2022-01-13 | 5446.88 |
| 2021-12-02 | 2022-01-02 | 5446.88 |
| 2021-11-29 | 2021-12-01 | 5446.88 |
| 2021-11-26 | 2021-11-28 | 5532.88 |
| 2021-11-22 | 2021-11-25 | 5532.88 |
| 2021-11-16 | 2021-11-21 | 5532.88 |
| 2021-11-15 | 2021-11-15 | 2115.47 |
| 2021-11-03 | 2021-11-14 | 5635.47 |
| 2021-10-28 | 2021-11-02 | 5635.47 |
| 2021-10-27 | 2021-10-27 | 5634.81 |
| 2021-10-18 | 2021-10-26 | 5634.81 |
| 2021-10-04 | 2021-10-17 | 5827.48 |
| 2021-09-28 | 2021-10-03 | 5827.48 |
| 2021-09-27 | 2021-09-27 | 6016.22 |
| 2021-09-17 | 2021-09-26 | 6016.22 |
Tempsteel - VMI nepriemokos
2026-09-02 dienos įmonės Tempsteel pradelstos VMI nepriemokos suma yra: 31,585 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 31585.46 |
| 2026-07-30 | 2026-09-01 | 37817.79 |
| 2026-06-18 | 2026-07-29 | 46366.0 |
| 2026-05-28 | 2026-05-28 | 35140.01 |
| 2026-05-26 | 2026-05-27 | 35131.5 |
| 2026-05-25 | 2026-05-25 | 35103.27 |
| 2026-05-22 | 2026-05-24 | 35084.45 |
| 2026-05-20 | 2026-05-21 | 35075.04 |
| 2026-05-17 | 2026-05-19 | 35037.4 |
| 2026-05-07 | 2026-05-16 | 34896.25 |
| 2026-05-01 | 2026-05-06 | 34896.85 |
| 2026-04-30 | 2026-04-30 | 34869.04 |
| 2026-03-08 | 2026-03-08 | 27279.99 |
| 2026-02-21 | 2026-03-07 | 53566.95 |
| 2026-01-29 | 2026-02-20 | 53566.56 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-07 | 2025-11-07 | 41244.92 |
| 2025-11-06 | 2025-11-06 | 41234.22 |
| 2025-11-02 | 2025-11-05 | 41180.72 |
| 2025-10-30 | 2025-11-01 | 41148.62 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 975.11 |
| 2025-10-03 | 2025-10-04 | 975.11 |
| 2025-10-02 | 2025-10-02 | 973.86 |
| 2025-09-29 | 2025-10-01 | 973.86 |
| 2025-09-28 | 2025-09-28 | 973.86 |
| 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 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 5.2 |
| 2025-08-24 | 2025-08-24 | 5.2 |
| 2025-08-23 | 2025-08-23 | 5.2 |
| 2025-08-22 | 2025-08-22 | 13.72 |
| 2025-08-21 | 2025-08-21 | 13.72 |
| 2025-08-19 | 2025-08-20 | 13.72 |
| 2025-08-18 | 2025-08-18 | 13.72 |
| 2025-08-17 | 2025-08-17 | 13.72 |
| 2025-08-15 | 2025-08-16 | 13.72 |
| 2025-08-14 | 2025-08-14 | 13.72 |
| 2025-08-12 | 2025-08-13 | 48.1 |
| 2025-08-11 | 2025-08-11 | 48.1 |
| 2025-08-10 | 2025-08-10 | 48.1 |
| 2025-08-08 | 2025-08-09 | 48.1 |
| 2025-08-07 | 2025-08-07 | 48.1 |
| 2025-08-06 | 2025-08-06 | 32857.3 |
| 2025-08-05 | 2025-08-05 | 33039.6 |
| 2025-08-04 | 2025-08-04 | 33039.6 |
| 2025-08-03 | 2025-08-03 | 33039.6 |
| 2025-08-01 | 2025-08-02 | 34002.06 |
| 2025-07-30 | 2025-07-31 | 33975.36 |
| 2025-07-29 | 2025-07-29 | 33975.36 |
| 2025-07-28 | 2025-07-28 | 33948.66 |
| 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 | 972.65 |
| 2025-07-13 | 2025-07-13 | 972.65 |
| 2025-07-11 | 2025-07-12 | 972.65 |
| 2025-07-10 | 2025-07-10 | 972.65 |
| 2025-07-09 | 2025-07-09 | 972.65 |
| 2025-07-08 | 2025-07-08 | 972.65 |
| 2025-07-07 | 2025-07-07 | 972.65 |
| 2025-07-06 | 2025-07-06 | 972.65 |
| 2025-07-04 | 2025-07-05 | 972.65 |
| 2025-07-03 | 2025-07-03 | 972.65 |
| 2025-07-02 | 2025-07-02 | 971.35 |
| 2025-07-01 | 2025-07-01 | 971.35 |
| 2025-06-30 | 2025-06-30 | 971.35 |
| 2025-06-28 | 2025-06-29 | 971.35 |
| 2025-06-27 | 2025-06-27 | 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 |
| 2025-01-11 | 2025-01-15 | 23.38 |
| 2025-01-10 | 2025-01-10 | 6204.71 |
| 2025-01-11 | 2025-01-10 | 21.71 |
| 2025-01-07 | 2025-01-09 | 6199.7 |
| 2025-01-01 | 2025-01-06 | 6189.68 |
| 2024-12-30 | 2024-12-31 | 6183.0 |
| 2024-12-03 | 2024-12-06 | 5.91 |
| 2024-11-28 | 2024-11-28 | 7284.0 |
| 2024-11-23 | 2024-11-27 | 3.0 |
| 2024-11-01 | 2024-11-22 | 3.01 |
| 2024-10-01 | 2024-10-31 | 0.87 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Tempsteel, UAB (kodas 304909732) yra uždaroji akcinė bendrovė, vykdanti civilinių laivų ir plūdriųjų konstrukcijų statybą. 2025 m. bendrovės pajamos siekė 883,5 tūkst. Eur ir, palyginti su 2024 m., padidėjo 195,8%, o per dvejus metus – 143,0%, todėl matomas ryškus augimas po 2024 m. bazės, kai pajamos siekė 298,7 tūkst. Eur, o 2023 m. – 363,5 tūkst. Eur. 2025 m. grynasis pelnas sudarė 231,8 tūkst. Eur, palyginti su 116,1 tūkst. Eur 2024 m. ir 3,9 tūkst. Eur nuostoliu 2023 m. Grynojo pelno marža 2025 m. siekė 26,2%, po 38,9% 2024 m. Balansas taip pat sustiprėjo: turtas 2025 m. padidėjo iki 1,09 mln. Eur nuo 760,5 tūkst. Eur 2024 m. ir 151,2 tūkst. Eur 2023 m. Nuosavas kapitalas pasiekė 363,3 tūkst. Eur, įsipareigojimai – 736,1 tūkst. Eur, o skolos ir nuosavo kapitalo santykis buvo 2,03. Turto apyvartumas siekė 0,81 karto, nuosavo kapitalo grąža – 63,8%, turto grąža – 21,3%. Pajamos vienam darbuotojui sudarė 294,5 tūkst. Eur, o pelnas vienam darbuotojui – 77,3 tūkst. Eur.