Timbersupra - Įmonės finansai
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EUR
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2019
Nuo: 2019-09-03
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 | 109,690 | 444,900 | 495,583 | 316,197 | 450,948 | 380,656 | 334,147 |
| Pelnas prieš apmokestinimą | 9,869 | 3,493 | -54,938 | 965 | 3,009 | 3,952 | 3,395 |
| Grynasis pelnas | 8,379 | 2,885 | -54,938 | 820 | 2,558 | 3,359 | 2,530 |
| Nuosavas kapitalas | 10,879 | 13,764 | -41,175 | -40,355 | -37,797 | -33,837 | -31,307 |
| Įsipareigojimai | 96,015 | 122,817 | 142,350 | 215,314 | 176,929 | 164,075 | 163,077 |
| Ilgalaikis turtas | 45,745 | 39,223 | 36,131 | 25,199 | 13,735 | 9,832 | 8,547 |
| Trumpalaikis turtas | 60,898 | 96,960 | 65,044 | 149,760 | 125,397 | 120,406 | 123,223 |
| Turtas viso | 106,643 | 136,183 | 101,175 | 174,959 | 139,132 | 130,238 | 131,770 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 2,876 |
| Soc. draudimo įmokos | - | - | - | - | 22,495 | 19,480 | 19,383 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +305.6% | +11.4% | -36.2% | +42.6% | -15.6% | -12.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.9% | 2.1% | -54.3% | 0.5% | 1.8% | 2.6% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 77.0% | 21.0% | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.6% | 0.6% | -11.1% | 0.3% | 0.6% | 0.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.0% | 0.8% | -11.1% | 0.3% | 0.7% | 1.0% | 1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.8 | 8.9 | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,335 | 25,302 | 28,869 | 24,639 | 41,308 | 45,226 | 48,310 |
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.
Timbersupra - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 570.74 |
| 2026-06-16 | 2026-06-30 | 122.62 |
| 2026-05-17 | 2026-05-31 | 156.63 |
| 2026-05-03 | 2026-05-14 | 11.06 |
| 2026-04-27 | 2026-04-29 | 11.06 |
| 2026-04-26 | 2026-04-26 | 10.75 |
| 2026-04-24 | 2026-04-25 | 11.06 |
| 2026-04-20 | 2026-04-23 | 10.75 |
| 2026-03-17 | 2026-03-27 | 186.80 |
| 2026-02-18 | 2026-03-11 | 6.25 |
| 2026-01-21 | 2026-02-16 | 2.77 |
| 2026-01-01 | 2026-01-14 | 59.52 |
| 2025-12-18 | 2025-12-30 | 59.52 |
| 2025-12-16 | 2025-12-17 | 1755.94 |
| 2025-11-21 | 2025-11-25 | 65.25 |
| 2025-11-18 | 2025-11-20 | 190.04 |
| 2025-09-16 | 2025-09-24 | 20.34 |
| 2025-06-19 | 2025-06-19 | 172.70 |
| 2025-06-17 | 2025-06-18 | 172.70 |
| 2025-06-11 | 2025-06-12 | 204.23 |
| 2025-06-08 | 2025-06-09 | 204.23 |
| 2025-06-02 | 2025-06-04 | 204.23 |
| 2025-05-19 | 2025-06-01 | 204.23 |
| 2025-05-16 | 2025-05-18 | 569.35 |
| 2025-05-04 | 2025-05-15 | 359.50 |
| 2025-04-16 | 2025-04-30 | 359.50 |
| 2025-03-18 | 2025-04-14 | 489.43 |
| 2025-02-19 | 2025-03-13 | 634.35 |
| 2025-02-11 | 2025-02-16 | 564.64 |
| 2025-02-10 | 2025-02-10 | 768.87 |
| 2025-01-30 | 2025-02-09 | 564.64 |
| 2025-01-21 | 2025-01-29 | 768.87 |
| 2025-01-16 | 2025-01-20 | 2368.87 |
| 2025-01-02 | 2025-01-15 | 1116.58 |
| 2024-12-22 | 2024-12-31 | 1320.81 |
| 2024-12-17 | 2024-12-20 | 1320.81 |
| 2024-12-13 | 2024-12-16 | 42.35 |
| 2024-12-04 | 2024-12-12 | 1225.38 |
| 2024-12-02 | 2024-12-03 | 1445.06 |
| 2024-11-18 | 2024-12-01 | 1445.06 |
| 2024-11-06 | 2024-11-14 | 1429.61 |
| 2024-11-04 | 2024-11-05 | 1633.84 |
| 2024-10-28 | 2024-11-03 | 1792.70 |
| 2024-10-25 | 2024-10-27 | 1886.34 |
| 2024-10-22 | 2024-10-24 | 2090.57 |
| 2024-10-21 | 2024-10-21 | 3090.57 |
| 2024-10-16 | 2024-10-20 | 3849.43 |
| 2024-10-02 | 2024-10-15 | 1965.43 |
| 2024-09-20 | 2024-10-01 | 1965.43 |
| 2024-09-17 | 2024-09-19 | 1969.43 |
| 2024-09-13 | 2024-09-16 | 142.12 |
| 2024-09-06 | 2024-09-12 | 2042.30 |
| 2024-09-03 | 2024-09-05 | 2060.86 |
| 2024-08-19 | 2024-09-02 | 2060.86 |
| 2024-08-16 | 2024-08-18 | 398.53 |
| 2024-08-05 | 2024-08-15 | 2143.70 |
| 2024-07-31 | 2024-08-04 | 2145.86 |
| 2024-07-26 | 2024-07-30 | 2248.69 |
| 2024-07-24 | 2024-07-25 | 2145.86 |
| 2024-07-22 | 2024-07-23 | 2143.70 |
| 2024-07-18 | 2024-07-21 | 2246.53 |
| 2024-07-16 | 2024-07-17 | 4207.49 |
| 2024-06-18 | 2024-07-15 | 2377.21 |
| 2024-06-17 | 2024-06-17 | 537.72 |
| 2024-06-13 | 2024-06-16 | 537.72 |
| 2024-05-16 | 2024-06-12 | 2588.16 |
| 2024-05-14 | 2024-05-15 | 721.42 |
| 2024-04-23 | 2024-05-13 | 2389.87 |
| 2024-04-16 | 2024-04-22 | 2382.47 |
| 2024-04-15 | 2024-04-15 | 856.31 |
| 2024-03-19 | 2024-04-14 | 2585.84 |
| 2024-03-18 | 2024-03-18 | 4537.83 |
| 2024-02-29 | 2024-03-17 | 2806.44 |
| 2024-02-27 | 2024-02-28 | 3010.67 |
| 2024-02-23 | 2024-02-26 | 4558.43 |
| 2024-02-19 | 2024-02-22 | 4599.47 |
| 2024-01-26 | 2024-02-18 | 3010.50 |
| 2024-01-23 | 2024-01-25 | 3214.73 |
| 2024-01-16 | 2024-01-22 | 3214.50 |
| 2024-01-15 | 2024-01-15 | 1676.71 |
| 2023-12-21 | 2024-01-11 | 3262.08 |
| 2023-12-18 | 2023-12-20 | 3306.75 |
| 2023-12-15 | 2023-12-17 | 1672.55 |
| 2023-11-21 | 2023-12-14 | 3483.94 |
| 2023-11-16 | 2023-11-20 | 3622.00 |
| 2023-11-15 | 2023-11-15 | 1962.99 |
| 2023-10-24 | 2023-11-14 | 3690.17 |
| 2023-10-17 | 2023-10-23 | 3689.63 |
| 2023-10-16 | 2023-10-16 | 2016.94 |
| 2023-09-18 | 2023-10-15 | 3898.68 |
| 2023-09-15 | 2023-09-17 | 2458.24 |
| 2023-08-17 | 2023-09-14 | 4103.46 |
| 2023-08-16 | 2023-08-16 | 2553.49 |
| 2023-07-24 | 2023-08-15 | 4253.33 |
| 2023-07-18 | 2023-07-23 | 4252.68 |
| 2023-07-17 | 2023-07-17 | 3120.50 |
| 2023-06-16 | 2023-07-16 | 4320.50 |
| 2023-06-15 | 2023-06-15 | 2194.36 |
| 2023-05-16 | 2023-06-14 | 4665.25 |
| 2023-05-12 | 2023-05-15 | 2297.67 |
| 2023-05-02 | 2023-05-11 | 4794.25 |
| 2023-04-18 | 2023-04-28 | 4794.25 |
| 2023-03-16 | 2023-04-17 | 4998.48 |
| 2023-02-17 | 2023-03-15 | 5195.45 |
| 2023-02-15 | 2023-02-16 | 3039.16 |
| 2023-02-06 | 2023-02-14 | 5398.48 |
| 2023-01-17 | 2023-02-03 | 5398.48 |
| 2023-01-13 | 2023-01-16 | 3567.61 |
| 2022-12-16 | 2023-01-12 | 5602.71 |
| 2022-12-14 | 2022-12-15 | 3942.85 |
| 2022-11-21 | 2022-12-13 | 5806.94 |
| 2022-11-17 | 2022-11-18 | 5806.94 |
| 2022-11-15 | 2022-11-16 | 4486.62 |
| 2022-11-08 | 2022-11-14 | 5970.62 |
| 2022-10-18 | 2022-11-07 | 6174.85 |
| 2022-10-11 | 2022-10-17 | 4858.73 |
| 2022-09-22 | 2022-10-10 | 6390.28 |
| 2022-09-16 | 2022-09-21 | 6594.51 |
| 2022-09-09 | 2022-09-15 | 5060.68 |
| 2022-09-05 | 2022-09-08 | 6594.51 |
| 2022-08-26 | 2022-09-04 | 6798.74 |
| 2022-08-23 | 2022-08-25 | 7002.97 |
| 2022-08-12 | 2022-08-22 | 5401.04 |
| 2022-08-02 | 2022-08-11 | 7204.09 |
| 2022-07-18 | 2022-08-01 | 7204.09 |
| 2022-07-15 | 2022-07-17 | 5452.34 |
| 2022-06-16 | 2022-07-14 | 7336.41 |
| 2022-06-15 | 2022-06-15 | 5894.58 |
| 2022-05-17 | 2022-06-14 | 7540.67 |
| 2022-05-16 | 2022-05-16 | 5759.07 |
| 2022-05-12 | 2022-05-15 | 7540.67 |
| 2022-04-19 | 2022-05-11 | 7744.90 |
| 2022-04-15 | 2022-04-18 | 5690.87 |
| 2022-04-05 | 2022-04-14 | 7744.90 |
| 2022-03-18 | 2022-04-04 | 7949.13 |
| 2022-03-16 | 2022-03-17 | 8030.85 |
| 2022-03-15 | 2022-03-15 | 5573.22 |
| 2022-03-07 | 2022-03-14 | 7941.31 |
| 2022-02-17 | 2022-03-06 | 8145.54 |
| 2022-02-14 | 2022-02-16 | 5874.88 |
| 2022-01-18 | 2022-02-13 | 8273.57 |
| 2022-01-14 | 2022-01-17 | 5951.40 |
| 2022-01-13 | 2022-01-13 | 6012.85 |
| 2022-01-03 | 2022-01-12 | 8254.61 |
| 2021-12-16 | 2022-01-02 | 8458.84 |
| 2021-12-15 | 2021-12-15 | 5395.94 |
| 2021-11-24 | 2021-12-14 | 8350.70 |
| 2021-11-19 | 2021-11-23 | 8554.93 |
| 2021-11-16 | 2021-11-18 | 8557.73 |
| 2021-11-15 | 2021-11-15 | 5836.38 |
| 2021-10-26 | 2021-11-14 | 8539.81 |
| 2021-10-18 | 2021-10-25 | 8744.04 |
| 2021-10-15 | 2021-10-17 | 5852.01 |
| 2021-09-16 | 2021-10-14 | 8727.77 |
Timbersupra - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 5.28 |
| 2026-03-18 | 2026-03-18 | 459.85 |
| 2025-09-30 | 2025-10-06 | 0.64 |
| 2025-09-28 | 2025-09-29 | 616.87 |
| 2025-08-19 | 2025-08-19 | 419.09 |
| 2025-07-28 | 2025-07-29 | 268.73 |
| 2025-06-14 | 2025-06-17 | 899.6 |
| 2025-06-11 | 2025-06-13 | 134.99 |
| 2025-06-09 | 2025-06-10 | 184.99 |
| 2025-06-07 | 2025-06-08 | 184.6 |
| 2025-06-06 | 2025-06-06 | 52.68 |
| 2025-06-04 | 2025-06-05 | 142.45 |
| 2025-05-24 | 2025-05-24 | 723.79 |
| 2025-05-17 | 2025-05-23 | 775.79 |
| 2025-05-13 | 2025-05-16 | 1536.15 |
| 2025-05-11 | 2025-05-12 | 1534.92 |
| 2025-05-01 | 2025-05-10 | 1531.23 |
| 2025-04-30 | 2025-04-30 | 1530.82 |
| 2025-04-28 | 2025-04-29 | 1681.06 |
| 2025-04-17 | 2025-04-27 | 153.06 |
| 2025-04-16 | 2025-04-16 | 152.4 |
| 2024-11-20 | 2024-11-23 | 298.91 |
| 2024-11-17 | 2024-11-19 | 298.59 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Timbersupra, UAB (kodas 305241008) yra uždaroji akcinė bendrovė, vykdanti Medienos ruoša veiklą. 2025 m. bendrovė gavo 334,1 tūkst. Eur pajamų, t. y. 12,2% mažiau nei 2024 m. ir 25,9% mažiau nei 2023 m., kai pajamos siekė 450,9 tūkst. Eur. Nepaisant mažėjančių pardavimų, pelningumas išliko teigiamas: 2025 m. grynasis pelnas sudarė 2,5 tūkst. Eur, palyginti su 3,4 tūkst. Eur 2024 m. ir 2,6 tūkst. Eur 2023 m. Pastarųjų metų grynojo pelno marža buvo labai kukli ir 2025 m. siekė 0,8%. Balansas išliko įtemptas: turtas sudarė 131,8 tūkst. Eur, įsipareigojimai 163,1 tūkst. Eur, o nuosavas kapitalas buvo neigiamas ir siekė -31,3 tūkst. Eur. Per trejus metus turtas išliko gana stabilus, o įsipareigojimai sumažėjo nedaug. 2025 m. turto apyvartumas siekė 2,54 karto, pajamos vienam darbuotojui sudarė 55,7 tūkst. Eur, o pelnas vienam darbuotojui – 422 Eur.