Tinycamper, MB - finansai ir skolos

Įmonės amžius: 6 m. 8 mėn.

Tinycamper - Įmonės finansai

EUR
2020
Nuo: 2020-01-14
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 54,305 74,123 93,212 223,145 291,367 300,979
Pelnas prieš apmokestinimą -6,886 -34,632 -54,510 -34,406 26,358 126,231
Grynasis pelnas -6,886 -34,632 -54,510 -34,406 25,953 122,035
Nuosavas kapitalas -6,686 -41,318 -95,828 -100,111 -74,158 7,740
Įsipareigojimai - - 225,560 196,557 245,744 152,795
Ilgalaikis turtas 6,676 13,157 44,087 32,821 21,321 18,891
Trumpalaikis turtas 28,719 58,428 119,818 89,073 166,988 149,643
Turtas viso 35,395 71,585 163,905 121,894 188,309 168,534
Sumokėti mokesčiai
VMI mokesčiai - - - - 5,068 5,719
Soc. draudimo įmokos - - - 1,034 - -
Finansiniai rodikliai
Pajamų pokytis y/y - +36.5% +25.8% +139.4% +30.6% +3.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -19.5% -48.4% -33.3% -28.2% 13.8% 72.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - 1576.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -12.7% -46.7% -58.5% -15.4% 8.9% 40.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -12.7% -46.7% -58.5% -15.4% 9.0% 41.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - 19.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 54,305 28,693 31,071 111,573 291,367 -

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Tinycamper - Sodros skolos

Nuo Iki Skola, €
2025-05-04 2025-05-06 0.98
2025-01-02 2025-04-30 0.98
2024-07-24 2024-12-31 0.98
2024-06-18 2024-06-20 732.48
2024-04-23 2024-06-17 1.89
2024-01-29 2024-02-14 3.07
2024-01-23 2024-01-28 453.19
2024-01-16 2024-01-22 450.12
2023-12-18 2023-12-20 797.48
2023-11-20 2023-12-17 0.94
2023-11-16 2023-11-19 1094.38
2023-10-25 2023-11-15 0.94
2023-09-18 2023-10-15 0.72
2023-08-17 2023-09-17 1.70
2023-07-28 2023-08-15 1.70
2023-07-24 2023-07-25 1.76
2023-06-16 2023-06-18 1207.03
2023-02-06 2023-03-15 0.23
2023-01-24 2023-02-03 0.23
2022-11-21 2022-12-29 19.63
2022-11-17 2022-11-18 19.63
2022-09-29 2022-10-06 203.82
2022-09-28 2022-09-28 307.68
2022-09-16 2022-09-27 499.20
2022-05-17 2022-05-26 3.58
2022-04-28 2022-05-11 3.58
2022-03-16 2022-03-28 663.92
2022-02-17 2022-03-15 1.78
2022-01-21 2022-02-03 2.23
2022-01-18 2022-01-20 667.22
2021-12-16 2022-01-17 2.23
2021-11-16 2021-12-09 2.23
2021-11-05 2021-11-14 2.23
2021-09-16 2021-09-19 164.81

Tinycamper - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 3.52
2026-07-07 2026-07-25 3.52
2026-07-06 2026-07-06 3.52
2026-06-29 2026-07-05 3.52
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 338.36
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
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
2025-11-07 2025-11-08 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 0.0
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 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 1151.29
2025-09-29 2025-10-01 1151.29
2025-09-28 2025-09-28 1151.29
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 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 0.0
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
2025-06-28 2025-06-29 899.06
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
2025-06-18 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 0.3
2025-04-24 2025-04-24 0.3
2025-04-22 2025-04-23 0.3
2025-04-20 2025-04-21 0.3
2025-04-18 2025-04-19 0.3
2025-04-17 2025-04-17 0.3
2025-04-16 2025-04-16 0.3
2025-04-14 2025-04-15 0.3
2025-04-11 2025-04-13 0.3
2025-04-10 2025-04-10 0.3
2025-04-09 2025-04-09 0.3
2025-04-08 2025-04-08 0.3
2025-04-07 2025-04-07 0.3
2025-04-06 2025-04-06 0.3
2025-04-04 2025-04-05 0.3
2025-04-03 2025-04-03 0.3
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 1.23
2025-03-26 2025-03-26 1.23
2025-03-24 2025-03-25 1.23
2025-03-22 2025-03-23 1.23
2025-03-20 2025-03-21 1.23
2025-03-19 2025-03-19 1.23
2025-03-17 2025-03-18 1.23
2025-03-16 2025-03-16 1.23
2025-03-15 2025-03-15 1.23
2025-03-12 2025-03-14 1.23
2025-03-11 2025-03-11 1.23
2025-03-10 2025-03-10 1.23
2025-03-09 2025-03-09 1.23
2025-03-07 2025-03-08 1.23
2025-03-06 2025-03-06 1.23
2025-03-05 2025-03-05 1.23
2025-03-04 2025-03-04 1.23
2025-03-03 2025-03-03 1.23
2025-03-02 2025-03-02 1.08
2025-03-01 2025-03-01 1.08
2025-02-28 2025-02-28 568.08
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 3769.2
2025-02-24 2025-02-24 3769.2
2025-02-23 2025-02-23 3769.2
2025-02-21 2025-02-22 3769.2
2025-02-20 2025-02-20 3769.2
2025-02-19 2025-02-19 3658.53
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
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
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 757.65
2025-01-15 2025-01-21 1420.72
2025-01-14 2025-01-14 1420.72
2025-01-13 2025-01-13 1420.72
2025-01-12 2025-01-12 1420.72
2025-01-10 2025-01-11 1420.72
2025-01-09 2025-01-09 1420.72
2025-01-01 2025-01-08 1419.2
2024-12-30 2024-12-31 1419.2
2024-12-29 2024-12-29 1419.2
2024-12-28 2024-12-28 1419.2
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Tinycamper, MB (kodas 305427429) yra mažoji bendrija, vykdanti variklinių transporto priemonių kėbulų gamybą; priekabų ir puspriekabių gamybą. 2025 m. pajamos pasiekė 301,0 tūkst. EUR, t. y. padidėjo 3,3% per metus ir 34,9% per dvejus metus. Grynasis pelnas išaugo iki 122,0 tūkst. EUR, palyginti su 26,0 tūkst. EUR 2024 m. ir 34,4 tūkst. EUR nuostoliu 2023 m., o pelno marža padidėjo iki 40,5% nuo 8,9% ir -15,4%. 2025 m. pabaigoje turtas siekė 168,5 tūkst. EUR, o nuosavas kapitalas tapo teigiamas ir sudarė 7,7 tūkst. EUR, kai ankstesniais dvejais metais jis buvo neigiamas. Įsipareigojimai sumažėjo iki 152,8 tūkst. EUR nuo 245,7 tūkst. EUR 2024 m. Turto apyvartumas siekė 1,79 karto, rodydamas gana efektyvų turto panaudojimą pajamoms generuoti. Turto grąža sudarė 72,4%, o nuosavo kapitalo grąža buvo labai didelė dėl labai mažo nuosavo kapitalo, todėl ją reikia vertinti atsargiai. Apskritai 2025 m. matomas ryškus pelningumo pagerėjimas, tvirtesnė balanso padėtis ir nuoseklus pajamų augimas.