Torkeda - Įmonės finansai
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EUR
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2019
Nuo: 2019-03-05
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 | 75,084 | 50,900 | 185,217 | 92,295 | 42,620 | 73,171 | 73,798 |
| Pelnas prieš apmokestinimą | 20,578 | 6,760 | 28,487 | 1,818 | 3,522 | 10,244 | 13,388 |
| Grynasis pelnas | 19,549 | 6,422 | 27,063 | 1,727 | 3,346 | 9,732 | 12,585 |
| Nuosavas kapitalas | 22,049 | 28,471 | 55,533 | 57,261 | 60,607 | 70,339 | 82,924 |
| Įsipareigojimai | 5,474 | 7,443 | 30,681 | 9,143 | 15,375 | 11,700 | 15,842 |
| Ilgalaikis turtas | 2,775 | 2,100 | 14,970 | 8,505 | 6,338 | 3,935 | 1,605 |
| Trumpalaikis turtas | 24,748 | 33,814 | 71,244 | 57,899 | 69,544 | 78,004 | 97,061 |
| Turtas viso | 27,523 | 35,914 | 86,214 | 66,404 | 75,882 | 81,939 | 98,666 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 3,270 | 7,855 | 10,023 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -32.2% | +263.9% | -50.2% | -53.8% | +71.7% | +0.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 71.0% | 17.9% | 31.4% | 2.6% | 4.4% | 11.9% | 12.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 88.7% | 22.6% | 48.7% | 3.0% | 5.5% | 13.8% | 15.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 26.0% | 12.6% | 14.6% | 1.9% | 7.9% | 13.3% | 17.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 27.4% | 13.3% | 15.4% | 2.0% | 8.3% | 14.0% | 18.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,134 | 17,497 | 45,360 | 35,728 | 21,310 | 36,586 | 36,899 |
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.
Torkeda - Sodros skolos
Praeitos darbo dienos įmonės Torkeda pradelstos SODRA nepriemokos suma yra: 393 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 392.96 |
| 2026-10-03 | 2026-10-05 | 392.96 |
| 2026-09-26 | 2026-09-28 | 392.96 |
| 2026-09-20 | 2026-09-21 | 392.96 |
| 2026-09-16 | 2026-09-17 | 392.96 |
| 2026-09-05 | 2026-09-07 | 158.42 |
| 2026-08-26 | 2026-09-02 | 158.42 |
| 2026-08-23 | 2026-08-25 | 397.77 |
| 2026-08-18 | 2026-08-19 | 397.77 |
| 2026-08-12 | 2026-08-17 | 4.81 |
| 2026-07-27 | 2026-08-11 | 397.77 |
| 2026-07-26 | 2026-07-26 | 392.96 |
| 2026-07-23 | 2026-07-25 | 397.77 |
| 2026-07-19 | 2026-07-22 | 392.96 |
| 2026-07-16 | 2026-07-17 | 392.96 |
| 2026-06-16 | 2026-06-16 | 392.96 |
| 2026-05-26 | 2026-06-04 | 393.37 |
| 2026-05-17 | 2026-05-25 | 397.50 |
| 2026-05-08 | 2026-05-14 | 4.54 |
| 2026-05-03 | 2026-05-07 | 397.50 |
| 2026-04-27 | 2026-04-29 | 397.50 |
| 2026-04-26 | 2026-04-26 | 392.96 |
| 2026-04-24 | 2026-04-25 | 397.50 |
| 2026-04-20 | 2026-04-23 | 392.96 |
| 2026-03-29 | 2026-04-01 | 392.96 |
| 2026-03-17 | 2026-03-27 | 392.96 |
| 2026-02-18 | 2026-02-25 | 392.96 |
| 2026-01-21 | 2026-02-04 | 347.82 |
| 2026-01-16 | 2026-01-20 | 344.42 |
| 2025-12-16 | 2025-12-29 | 344.42 |
| 2025-11-18 | 2025-11-30 | 348.16 |
| 2025-10-24 | 2025-11-17 | 3.74 |
| 2025-10-23 | 2025-10-23 | 348.16 |
| 2025-10-16 | 2025-10-22 | 344.42 |
| 2025-09-22 | 2025-09-23 | 344.42 |
| 2025-09-16 | 2025-09-21 | 518.66 |
| 2025-09-07 | 2025-09-15 | 174.24 |
| 2025-08-31 | 2025-09-03 | 174.24 |
| 2025-08-28 | 2025-08-29 | 293.83 |
| 2025-08-25 | 2025-08-27 | 174.24 |
| 2025-08-19 | 2025-08-24 | 293.83 |
| 2025-07-28 | 2025-08-18 | 126.69 |
| 2025-07-26 | 2025-07-27 | 125.99 |
| 2025-07-24 | 2025-07-25 | 126.69 |
| 2025-07-16 | 2025-07-23 | 125.99 |
| 2025-06-17 | 2025-06-25 | 122.66 |
| 2025-06-11 | 2025-06-16 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-04 | 2025-06-04 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-04-16 | 2025-04-17 | 344.41 |
| 2025-02-18 | 2025-03-16 | 0.91 |
| 2025-01-22 | 2025-02-16 | 0.91 |
| 2025-01-16 | 2025-01-16 | 269.25 |
| 2025-01-02 | 2025-01-15 | 4.16 |
| 2024-12-22 | 2024-12-31 | 4.16 |
| 2024-11-18 | 2024-12-20 | 4.16 |
| 2024-10-29 | 2024-11-11 | 4.16 |
| 2024-10-25 | 2024-10-27 | 4.16 |
| 2024-10-24 | 2024-10-24 | 217.59 |
| 2024-10-16 | 2024-10-23 | 295.88 |
| 2024-08-21 | 2024-09-02 | 297.54 |
| 2024-08-19 | 2024-08-20 | 535.75 |
| 2024-07-25 | 2024-08-18 | 239.87 |
| 2024-07-24 | 2024-07-24 | 261.36 |
| 2024-07-16 | 2024-07-23 | 259.70 |
| 2024-06-18 | 2024-07-15 | 43.51 |
| 2024-05-16 | 2024-05-26 | 299.79 |
| 2024-04-23 | 2024-05-15 | 3.91 |
| 2024-04-16 | 2024-04-17 | 313.01 |
| 2024-03-18 | 2024-03-25 | 313.01 |
| 2024-02-19 | 2024-02-26 | 315.96 |
| 2024-02-05 | 2024-02-18 | 2.95 |
| 2024-01-23 | 2024-02-04 | 280.04 |
| 2024-01-16 | 2024-01-22 | 277.09 |
| 2023-12-28 | 2024-01-02 | 275.28 |
| 2023-12-18 | 2023-12-27 | 277.09 |
| 2023-11-16 | 2023-11-23 | 235.48 |
| 2023-10-27 | 2023-11-15 | 2.42 |
| 2023-10-26 | 2023-10-26 | 233.06 |
| 2023-10-25 | 2023-10-25 | 235.48 |
| 2023-10-17 | 2023-10-24 | 233.06 |
| 2023-09-22 | 2023-09-26 | 97.71 |
| 2023-09-21 | 2023-09-21 | 199.75 |
| 2023-09-07 | 2023-09-14 | 98.42 |
| 2023-07-26 | 2023-09-06 | 100.08 |
| 2023-07-24 | 2023-07-25 | 100.13 |
| 2023-07-18 | 2023-07-23 | 98.66 |
| 2023-06-16 | 2023-07-17 | 76.75 |
| 2023-05-16 | 2023-06-15 | 54.84 |
| 2023-05-02 | 2023-05-15 | 32.93 |
| 2023-04-25 | 2023-04-28 | 32.93 |
| 2023-04-18 | 2023-04-24 | 31.04 |
| 2023-03-16 | 2023-03-20 | 269.81 |
| 2023-02-17 | 2023-02-23 | 277.09 |
| 2023-01-25 | 2023-01-31 | 4.82 |
| 2023-01-23 | 2023-01-24 | 244.27 |
| 2023-01-17 | 2023-01-22 | 239.45 |
| 2022-12-16 | 2022-12-28 | 481.62 |
| 2022-11-21 | 2022-12-15 | 242.17 |
| 2022-11-17 | 2022-11-18 | 242.17 |
| 2022-10-28 | 2022-11-16 | 2.72 |
| 2022-10-18 | 2022-10-25 | 239.45 |
| 2022-09-16 | 2022-09-27 | 239.45 |
| 2022-08-23 | 2022-08-28 | 281.84 |
| 2022-08-11 | 2022-08-22 | 42.39 |
| 2022-07-25 | 2022-07-26 | 232.25 |
| 2022-07-18 | 2022-07-24 | 239.45 |
| 2022-06-16 | 2022-07-03 | 489.80 |
| 2022-05-26 | 2022-05-30 | 369.44 |
| 2022-05-18 | 2022-05-25 | 484.44 |
| 2022-05-17 | 2022-05-17 | 1409.09 |
| 2022-04-19 | 2022-05-16 | 924.65 |
| 2022-03-16 | 2022-04-18 | 685.20 |
| 2022-02-23 | 2022-03-08 | 78.98 |
| 2022-02-22 | 2022-02-22 | 225.23 |
| 2022-02-17 | 2022-02-21 | 703.36 |
| 2022-01-28 | 2022-02-06 | 398.23 |
| 2022-01-18 | 2022-01-27 | 611.09 |
| 2021-12-21 | 2022-01-02 | 666.41 |
| 2021-12-16 | 2021-12-20 | 747.02 |
| 2021-11-19 | 2021-12-02 | 675.12 |
| 2021-11-16 | 2021-11-18 | 748.20 |
| 2021-10-18 | 2021-10-21 | 749.39 |
Torkeda - VMI nepriemokos
2026-10-11 dienos įmonės Torkeda pradelstos VMI nepriemokos suma yra: 155 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 154.81 |
| 2026-10-05 | 2026-10-06 | 1281.21 |
| 2026-10-01 | 2026-10-04 | 1126.4 |
| 2026-09-28 | 2026-09-30 | 1486.76 |
| 2026-09-27 | 2026-09-27 | 364.76 |
| 2026-09-09 | 2026-09-26 | 360.1 |
| 2026-09-01 | 2026-09-08 | 1003.84 |
| 2026-08-28 | 2026-08-31 | 999.56 |
| 2026-08-12 | 2026-08-27 | 711.56 |
| 2026-08-05 | 2026-08-11 | 710.19 |
| 2026-08-02 | 2026-08-04 | 659.47 |
| 2026-07-23 | 2026-08-01 | 371.25 |
| 2026-07-02 | 2026-07-22 | 289.77 |
| 2026-06-28 | 2026-07-01 | 1804.0 |
| 2026-06-05 | 2026-06-27 | 231.64 |
| 2026-06-01 | 2026-06-04 | 1530.46 |
| 2026-05-28 | 2026-05-31 | 1527.28 |
| 2026-05-20 | 2026-05-27 | 466.28 |
| 2026-05-10 | 2026-05-19 | 464.96 |
| 2026-05-01 | 2026-05-09 | 812.79 |
| 2026-04-30 | 2026-04-30 | 812.0 |
| 2026-04-09 | 2026-04-15 | 57.81 |
| 2026-04-03 | 2026-04-08 | 7.47 |
| 2026-04-01 | 2026-04-02 | 646.1 |
| 2026-03-22 | 2026-03-31 | 335.63 |
| 2026-03-11 | 2026-03-17 | 156.93 |
| 2026-03-08 | 2026-03-10 | 1074.79 |
| 2026-03-02 | 2026-03-07 | 943.37 |
| 2026-02-27 | 2026-03-01 | 362.47 |
| 2026-02-21 | 2026-02-26 | 362.02 |
| 2026-02-09 | 2026-02-20 | 3.93 |
| 2026-02-03 | 2026-02-08 | 580.79 |
| 2026-01-31 | 2026-02-02 | 578.25 |
| 2026-01-29 | 2026-01-30 | 577.61 |
| 2026-01-23 | 2026-01-28 | 158.61 |
| 2026-01-13 | 2026-01-22 | 159.23 |
| 2026-01-11 | 2026-01-12 | 1110.76 |
| 2026-01-01 | 2026-01-10 | 952.03 |
| 2025-12-18 | 2025-12-31 | 1.53 |
| 2025-12-05 | 2025-12-09 | 207.83 |
| 2025-12-01 | 2025-12-04 | 1046.39 |
| 2025-11-28 | 2025-11-30 | 1044.72 |
| 2025-11-27 | 2025-11-27 | 0.72 |
| 2025-11-20 | 2025-11-26 | 160.95 |
| 2025-11-07 | 2025-11-19 | 160.23 |
| 2025-11-06 | 2025-11-06 | 3.75 |
| 2025-11-02 | 2025-11-05 | 492.36 |
| 2025-10-30 | 2025-11-01 | 489.0 |
| 2025-10-05 | 2025-10-05 | 2457.12 |
| 2025-10-04 | 2025-10-04 | 2455.38 |
| 2025-10-02 | 2025-10-03 | 2248.9 |
| 2025-09-28 | 2025-10-01 | 2246.0 |
| 2025-07-05 | 2025-07-20 | 50.4 |
| 2025-07-04 | 2025-07-04 | 0.4 |
| 2025-07-03 | 2025-07-03 | 0.1 |
| 2025-07-01 | 2025-07-02 | 543.92 |
| 2025-06-28 | 2025-06-30 | 542.26 |
| 2025-06-19 | 2025-06-27 | 464.26 |
| 2025-05-17 | 2025-05-17 | 166.0 |
| 2025-05-06 | 2025-05-16 | 165.76 |
| 2025-05-03 | 2025-05-05 | 9.28 |
| 2025-05-01 | 2025-05-02 | 0.28 |
| 2025-04-07 | 2025-04-14 | 50.78 |
| 2025-04-02 | 2025-04-06 | 0.78 |
| 2025-03-28 | 2025-04-01 | 486.68 |
| 2025-03-19 | 2025-03-27 | 0.68 |
| 2025-03-17 | 2025-03-18 | 0.76 |
| 2025-03-05 | 2025-03-12 | 184.01 |
| 2025-03-02 | 2025-03-04 | 1.24 |
| 2025-02-28 | 2025-02-28 | 877.0 |
| 2025-02-20 | 2025-02-21 | 495.3 |
| 2025-02-12 | 2025-02-19 | 0.3 |
| 2025-02-02 | 2025-02-11 | 0.36 |
| 2025-01-30 | 2025-01-31 | 348.38 |
| 2025-01-28 | 2025-01-29 | 2.38 |
| 2025-01-08 | 2025-01-10 | 159.56 |
| 2025-01-01 | 2025-01-07 | 1247.32 |
| 2024-12-30 | 2024-12-31 | 1245.96 |
| 2024-12-18 | 2024-12-29 | 3.96 |
| 2024-12-08 | 2024-12-17 | 161.48 |
| 2024-12-06 | 2024-12-07 | 160.88 |
| 2024-12-05 | 2024-12-05 | 2.68 |
| 2024-12-04 | 2024-12-04 | 1.81 |
| 2024-12-03 | 2024-12-03 | 1081.36 |
| 2024-11-28 | 2024-12-02 | 1080.2 |
| 2024-11-27 | 2024-11-27 | 1.91 |
| 2024-10-10 | 2024-10-15 | 285.06 |
| 2024-10-04 | 2024-10-09 | 1708.21 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Torkeda, UAB (kodas 305056803) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais įmonė gavo €73.8K pajamų ir uždirbo €12.6K grynojo pelno, o grynojo pelno marža siekė 17.1%. Pajamos, palyginti su 2024 metais, iš esmės nepakito ir sudarė €73.2K, tačiau tai buvo ryškus šuolis nuo €42.6K 2023 metais. Pelningumas per laikotarpį augo sparčiau: grynasis pelnas didėjo nuo €3.3K 2023 metais iki €9.7K 2024 metais ir €12.6K 2025 metais. Balansas taip pat stiprėjo: 2025 metais turtas siekė €98.7K, kai 2024 metais buvo €81.9K, o 2023 metais – €75.9K. Nuosavas kapitalas 2025 metais sudarė €82.9K, o įsipareigojimai – €15.8K. Pagrindiniai 2025 metų rodikliai rodo tvirtą pelningumą ir struktūrą: ROE – 15.2%, ROA – 12.8%, skolos ir nuosavo kapitalo santykis – 0.19, turto apyvartumas – 0.75x. Pajamos vienam darbuotojui siekė €36.9K, o pelnas vienam darbuotojui – €6.3K.