Turtle Group - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-09-01
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 | 7,885 | 57,601 | 51,904 | 61,205 | 35,370 | 32,283 |
| Pelnas prieš apmokestinimą | 970 | 1,399 | -11,764 | 6,740 | -353 | -7,154 |
| Grynasis pelnas | 970 | 1,329 | -11,764 | 6,740 | -353 | -7,154 |
| Nuosavas kapitalas | 1,070 | 2,400 | -9,364 | -2,624 | -2,978 | -10,133 |
| Įsipareigojimai | - | - | 12,708 | 19,192 | 18,455 | 19,967 |
| Ilgalaikis turtas | 0 | 0 | 2,357 | 3,240 | 2,527 | 2,783 |
| Trumpalaikis turtas | 1,341 | 2,830 | 987 | 13,328 | 12,950 | 7,051 |
| Turtas viso | 1,341 | 2,830 | 3,344 | 16,568 | 15,477 | 9,834 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 14,251 | 8,475 | 4,402 |
| Soc. draudimo įmokos | - | - | - | 2,346 | - | - |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +630.5% | -9.9% | +17.9% | -42.2% | -8.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 72.3% | 47.0% | -351.8% | 40.7% | -2.3% | -72.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 90.7% | 55.4% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.3% | 2.3% | -22.7% | 11.0% | -1.0% | -22.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.3% | 2.4% | -22.7% | 11.0% | -1.0% | -22.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | 62,287 | 23,540 | 35,370 | - |
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.
Turtle Group - Sodros skolos
Praeitos darbo dienos įmonės Turtle Group pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-03 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-02 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-15 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-14 | 905.77 |
| 2026-05-03 | 2026-06-01 | 825.29 |
| 2026-04-01 | 2026-04-30 | 744.81 |
| 2026-03-03 | 2026-03-31 | 664.33 |
| 2026-02-03 | 2026-03-02 | 583.85 |
| 2026-01-28 | 2026-02-02 | 503.37 |
| 2026-01-01 | 2026-01-27 | 509.36 |
| 2025-12-02 | 2025-12-31 | 436.91 |
| 2025-11-01 | 2025-12-01 | 364.46 |
| 2025-10-23 | 2025-10-31 | 292.01 |
| 2025-10-13 | 2025-10-22 | 286.02 |
| 2025-10-01 | 2025-10-12 | 289.80 |
| 2025-09-25 | 2025-09-30 | 217.35 |
| 2025-09-23 | 2025-09-24 | 213.57 |
| 2025-09-02 | 2025-09-22 | 541.63 |
| 2025-09-01 | 2025-09-01 | 469.18 |
| 2025-08-28 | 2025-08-31 | 465.40 |
| 2025-08-20 | 2025-08-27 | 469.18 |
| 2025-08-19 | 2025-08-19 | 465.40 |
| 2025-08-01 | 2025-08-18 | 469.18 |
| 2025-07-24 | 2025-07-31 | 396.73 |
| 2025-07-01 | 2025-07-23 | 388.95 |
| 2025-06-23 | 2025-06-30 | 316.50 |
| 2025-06-03 | 2025-06-22 | 606.30 |
| 2025-05-04 | 2025-06-02 | 533.85 |
| 2025-04-30 | 2025-04-30 | 461.38 |
| 2025-04-24 | 2025-04-29 | 461.40 |
| 2025-04-16 | 2025-04-23 | 461.38 |
| 2025-04-01 | 2025-04-15 | 144.90 |
| 2025-03-20 | 2025-03-31 | 72.45 |
| 2025-03-18 | 2025-03-19 | 96.46 |
| 2025-03-03 | 2025-03-17 | 72.45 |
| 2025-03-01 | 2025-03-02 | 117.37 |
| 2025-02-27 | 2025-02-28 | 44.92 |
| 2025-02-01 | 2025-02-26 | 72.45 |
| 2025-01-13 | 2025-01-31 | 212.55 |
| 2025-01-02 | 2025-01-12 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-17 | 2024-09-30 | 20.29 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-01 | 2024-08-31 | 131.71 |
| 2024-07-24 | 2024-07-31 | 67.21 |
| 2024-07-02 | 2024-07-23 | 64.50 |
| 2024-06-03 | 2024-06-30 | 381.13 |
| 2024-05-09 | 2024-06-02 | 316.63 |
| 2024-05-07 | 2024-05-08 | 514.66 |
| 2024-05-02 | 2024-05-06 | 732.45 |
| 2024-04-23 | 2024-05-01 | 670.45 |
| 2024-04-16 | 2024-04-22 | 651.77 |
| 2024-04-10 | 2024-04-15 | 252.13 |
| 2024-04-03 | 2024-04-09 | 969.07 |
| 2024-03-29 | 2024-04-02 | 904.57 |
| 2024-03-26 | 2024-03-28 | 1343.23 |
| 2024-03-18 | 2024-03-25 | 1339.45 |
| 2024-03-06 | 2024-03-17 | 762.47 |
| 2024-03-01 | 2024-03-05 | 1057.34 |
| 2024-02-19 | 2024-02-29 | 992.84 |
| 2024-02-01 | 2024-02-18 | 616.65 |
| 2024-01-23 | 2024-01-31 | 552.15 |
| 2024-01-16 | 2024-01-22 | 544.85 |
| 2024-01-15 | 2024-01-15 | 54.85 |
| 2024-01-10 | 2024-01-11 | 54.85 |
| 2024-01-09 | 2024-01-09 | 256.04 |
| 2024-01-04 | 2024-01-08 | 259.82 |
| 2024-01-03 | 2024-01-03 | 358.51 |
| 2023-12-21 | 2024-01-02 | 299.88 |
| 2023-12-18 | 2023-12-20 | 418.99 |
| 2023-12-13 | 2023-12-17 | 58.63 |
| 2023-12-07 | 2023-12-12 | 286.20 |
| 2023-12-01 | 2023-12-06 | 629.83 |
| 2023-11-29 | 2023-11-30 | 571.20 |
| 2023-11-16 | 2023-11-28 | 584.28 |
| 2023-11-15 | 2023-11-15 | 269.21 |
| 2023-11-03 | 2023-11-14 | 327.84 |
| 2023-10-25 | 2023-11-02 | 269.21 |
| 2023-10-17 | 2023-10-24 | 266.28 |
| 2023-10-03 | 2023-10-16 | 62.41 |
| 2023-09-18 | 2023-10-02 | 269.43 |
| 2023-09-01 | 2023-09-17 | 3.78 |
| 2023-08-17 | 2023-08-24 | 591.99 |
| 2023-07-28 | 2023-08-16 | 3.54 |
| 2023-07-24 | 2023-07-25 | 3.65 |
| 2023-05-16 | 2023-05-29 | 745.43 |
| 2023-05-02 | 2023-05-15 | 8.60 |
| 2023-04-26 | 2023-04-28 | 8.60 |
| 2023-04-19 | 2023-04-25 | 7.45 |
| 2023-04-18 | 2023-04-18 | 551.10 |
| 2023-02-21 | 2023-04-17 | 7.45 |
| 2023-02-01 | 2023-02-20 | 57.43 |
| 2023-01-24 | 2023-01-31 | 195.19 |
| 2023-01-20 | 2023-01-23 | 187.74 |
| 2023-01-05 | 2023-01-19 | 257.64 |
| 2022-11-17 | 2023-01-04 | 311.00 |
| 2022-10-28 | 2022-11-16 | 4.56 |
| 2022-10-24 | 2022-10-27 | 584.66 |
| 2022-10-18 | 2022-10-23 | 650.40 |
| 2022-10-03 | 2022-10-17 | 358.07 |
| 2022-09-16 | 2022-10-02 | 307.12 |
| 2022-09-01 | 2022-09-15 | 14.79 |
| 2022-08-23 | 2022-08-31 | 292.33 |
| 2022-07-18 | 2022-07-18 | 292.33 |
Turtle Group - VMI nepriemokos
2026-10-07 dienos įmonės Turtle Group pradelstos VMI nepriemokos suma yra: 2,449 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2448.5 |
| 2026-10-01 | 2026-10-06 | 2449.56 |
| 2026-09-28 | 2026-09-30 | 2437.88 |
| 2026-09-24 | 2026-09-27 | 2123.88 |
| 2026-09-23 | 2026-09-23 | 1247.88 |
| 2026-09-08 | 2026-09-22 | 1210.0 |
| 2026-09-02 | 2026-09-07 | 1259.71 |
| 2026-08-31 | 2026-09-01 | 1259.71 |
| 2026-08-30 | 2026-08-30 | 1259.71 |
| 2026-08-26 | 2026-08-29 | 632.06 |
| 2026-08-25 | 2026-08-25 | 632.06 |
| 2026-08-23 | 2026-08-24 | 632.06 |
| 2026-08-20 | 2026-08-22 | 632.06 |
| 2026-08-19 | 2026-08-19 | 632.06 |
| 2026-08-18 | 2026-08-18 | 632.06 |
| 2026-08-17 | 2026-08-17 | 632.06 |
| 2026-08-13 | 2026-08-16 | 632.06 |
| 2026-08-12 | 2026-08-12 | 632.06 |
| 2026-08-10 | 2026-08-11 | 632.06 |
| 2026-08-09 | 2026-08-09 | 632.06 |
| 2026-08-07 | 2026-08-08 | 632.06 |
| 2026-08-06 | 2026-08-06 | 632.06 |
| 2026-08-05 | 2026-08-05 | 632.06 |
| 2026-08-03 | 2026-08-04 | 632.06 |
| 2026-07-26 | 2026-08-02 | 0.85 |
| 2026-07-07 | 2026-07-25 | 685.34 |
| 2026-07-06 | 2026-07-06 | 685.34 |
| 2026-06-29 | 2026-07-05 | 684.44 |
| 2026-06-05 | 2026-06-28 | 712.99 |
| 2026-06-04 | 2026-06-04 | 712.99 |
| 2026-06-01 | 2026-06-03 | 2590.42 |
| 2026-05-31 | 2026-05-31 | 2590.04 |
| 2026-05-28 | 2026-05-30 | 2587.75 |
| 2026-05-26 | 2026-05-27 | 709.75 |
| 2026-05-25 | 2026-05-25 | 709.18 |
| 2026-05-08 | 2026-05-24 | 1481.75 |
| 2026-05-06 | 2026-05-07 | 1815.36 |
| 2026-05-01 | 2026-05-05 | 1971.04 |
| 2026-04-30 | 2026-04-30 | 1969.51 |
| 2026-04-19 | 2026-04-29 | 1.51 |
| 2026-04-02 | 2026-04-18 | 1.32 |
| 2026-04-01 | 2026-04-01 | 751.2 |
| 2026-03-27 | 2026-03-31 | 1.49 |
| 2026-03-20 | 2026-03-26 | 2.97 |
| 2026-03-19 | 2026-03-19 | 0.8 |
| 2026-03-08 | 2026-03-18 | 0.3 |
| 2026-03-02 | 2026-03-07 | 703.64 |
| 2026-02-21 | 2026-03-01 | 316.62 |
| 2026-02-11 | 2026-02-20 | 0.8 |
| 2026-02-03 | 2026-02-10 | 308.78 |
| 2026-01-29 | 2026-02-02 | 308.38 |
| 2026-01-22 | 2026-01-28 | 3.38 |
| 2026-01-13 | 2026-01-21 | 398.52 |
| 2026-01-09 | 2026-01-12 | 650.52 |
| 2026-01-08 | 2026-01-08 | 687.7 |
| 2026-01-01 | 2026-01-07 | 686.62 |
| 2025-12-17 | 2025-12-31 | 0.26 |
| 2025-12-09 | 2025-12-16 | 0.1 |
| 2025-12-01 | 2025-12-08 | 87.5 |
| 2025-11-28 | 2025-11-30 | 87.4 |
| 2025-11-18 | 2025-11-27 | 1.4 |
| 2025-11-12 | 2025-11-17 | 0.4 |
| 2025-11-02 | 2025-11-11 | 372.12 |
| 2025-10-30 | 2025-11-01 | 371.72 |
| 2025-10-19 | 2025-10-29 | 5.72 |
| 2025-10-02 | 2025-10-18 | 1015.44 |
| 2025-09-28 | 2025-10-01 | 1037.37 |
| 2025-09-14 | 2025-09-27 | 2.37 |
| 2025-09-09 | 2025-09-13 | 1.32 |
| 2025-09-02 | 2025-09-08 | 508.06 |
| 2025-09-01 | 2025-09-01 | 530.2 |
| 2025-08-28 | 2025-08-31 | 528.88 |
| 2025-08-27 | 2025-08-27 | 2.88 |
| 2025-08-24 | 2025-08-26 | 630.21 |
| 2025-08-21 | 2025-08-23 | 627.33 |
| 2025-08-14 | 2025-08-20 | 649.0 |
| 2025-08-08 | 2025-08-13 | 920.65 |
| 2025-08-06 | 2025-08-07 | 918.99 |
| 2025-08-01 | 2025-08-05 | 941.4 |
| 2025-07-31 | 2025-07-31 | 935.4 |
| 2025-07-28 | 2025-07-30 | 921.64 |
| 2025-07-21 | 2025-07-27 | 651.64 |
| 2025-07-20 | 2025-07-20 | 660.63 |
| 2025-07-18 | 2025-07-19 | 660.47 |
| 2025-07-17 | 2025-07-17 | 660.47 |
| 2025-07-16 | 2025-07-16 | 660.47 |
| 2025-07-14 | 2025-07-15 | 660.47 |
| 2025-07-13 | 2025-07-13 | 660.47 |
| 2025-07-12 | 2025-07-12 | 660.47 |
| 2025-07-11 | 2025-07-11 | 1251.42 |
| 2025-07-10 | 2025-07-10 | 1250.46 |
| 2025-07-09 | 2025-07-09 | 1250.46 |
| 2025-07-08 | 2025-07-08 | 1250.46 |
| 2025-07-07 | 2025-07-07 | 1250.46 |
| 2025-07-06 | 2025-07-06 | 1250.46 |
| 2025-07-04 | 2025-07-05 | 1249.82 |
| 2025-07-03 | 2025-07-03 | 1249.82 |
| 2025-07-02 | 2025-07-02 | 1245.92 |
| 2025-07-01 | 2025-07-01 | 1245.92 |
| 2025-06-30 | 2025-06-30 | 1245.04 |
| 2025-06-28 | 2025-06-29 | 1245.04 |
| 2025-06-27 | 2025-06-27 | 437.12 |
| 2025-06-26 | 2025-06-26 | 437.12 |
| 2025-06-25 | 2025-06-25 | 437.12 |
| 2025-06-24 | 2025-06-24 | 437.12 |
| 2025-06-23 | 2025-06-23 | 437.12 |
| 2025-06-22 | 2025-06-22 | 437.12 |
| 2025-06-20 | 2025-06-21 | 437.12 |
| 2025-06-19 | 2025-06-19 | 437.12 |
| 2025-06-18 | 2025-06-18 | 437.12 |
| 2025-06-17 | 2025-06-17 | 437.12 |
| 2025-06-16 | 2025-06-16 | 437.12 |
| 2025-06-15 | 2025-06-15 | 437.12 |
| 2025-06-14 | 2025-06-14 | 437.12 |
| 2025-06-12 | 2025-06-13 | 437.12 |
| 2025-06-11 | 2025-06-11 | 437.12 |
| 2025-06-10 | 2025-06-10 | 437.12 |
| 2025-06-06 | 2025-06-09 | 437.12 |
| 2025-06-05 | 2025-06-05 | 437.12 |
| 2025-06-04 | 2025-06-04 | 437.12 |
| 2025-06-02 | 2025-06-03 | 590.05 |
| 2025-06-01 | 2025-06-01 | 590.21 |
| 2025-05-31 | 2025-05-31 | 590.21 |
| 2025-05-30 | 2025-05-30 | 595.02 |
| 2025-05-29 | 2025-05-29 | 595.02 |
| 2025-05-28 | 2025-05-28 | 434.96 |
| 2025-05-24 | 2025-05-27 | 217.73 |
| 2025-05-20 | 2025-05-23 | 217.73 |
| 2025-05-19 | 2025-05-19 | 217.73 |
| 2025-05-17 | 2025-05-18 | 217.73 |
| 2025-05-13 | 2025-05-16 | 217.73 |
| 2025-05-12 | 2025-05-12 | 217.73 |
| 2025-05-08 | 2025-05-11 | 217.73 |
| 2025-05-07 | 2025-05-07 | 217.73 |
| 2025-05-06 | 2025-05-06 | 217.73 |
| 2025-05-05 | 2025-05-05 | 217.73 |
| 2025-05-03 | 2025-05-04 | 217.73 |
| 2025-05-01 | 2025-05-02 | 217.43 |
| 2025-04-30 | 2025-04-30 | 217.43 |
| 2025-04-28 | 2025-04-29 | 217.43 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 1.62 |
| 2025-04-22 | 2025-04-23 | 1.62 |
| 2025-04-20 | 2025-04-21 | 1.62 |
| 2025-04-18 | 2025-04-19 | 1.62 |
| 2025-04-17 | 2025-04-17 | 1.62 |
| 2025-04-16 | 2025-04-16 | 1.62 |
| 2025-04-14 | 2025-04-15 | 1.62 |
| 2025-04-11 | 2025-04-13 | 1.62 |
| 2025-04-06 | 2025-04-10 | 650.62 |
| 2025-04-02 | 2025-04-05 | 650.08 |
| 2025-03-28 | 2025-04-01 | 649.0 |
| 2025-03-19 | 2025-03-20 | 1.17 |
| 2025-03-11 | 2025-03-18 | 0.63 |
| 2025-03-05 | 2025-03-10 | 328.57 |
| 2025-03-02 | 2025-03-04 | 332.22 |
| 2025-02-28 | 2025-03-01 | 332.13 |
| 2025-02-26 | 2025-02-27 | 0.95 |
| 2025-02-20 | 2025-02-25 | 0.85 |
| 2025-02-19 | 2025-02-19 | 193.35 |
| 2025-02-18 | 2025-02-18 | 201.65 |
| 2025-02-02 | 2025-02-17 | 200.8 |
| 2025-01-30 | 2025-02-01 | 200.6 |
| 2025-01-22 | 2025-01-29 | 0.6 |
| 2025-01-10 | 2025-01-21 | 0.2 |
| 2025-01-09 | 2025-01-09 | 0.74 |
| 2025-01-01 | 2025-01-08 | 203.0 |
| 2024-12-30 | 2024-12-31 | 202.8 |
| 2024-12-11 | 2024-12-29 | 2.8 |
| 2024-12-03 | 2024-12-10 | 1028.82 |
| 2024-11-28 | 2024-12-02 | 1027.42 |
| 2024-10-12 | 2024-10-16 | 1.27 |
| 2024-10-10 | 2024-10-11 | 527.08 |
| 2024-10-09 | 2024-10-09 | 549.63 |
| 2024-10-03 | 2024-10-08 | 548.67 |
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.
Turtle Group, MB (kodas 305615986) yra mažoji bendrija, vykdanti krovininio transporto tarpininkavimo paslaugų veiklą. 2025 m. bendrovė gavo 32,3 tūkst. EUR pajamų, tai yra 8,7% mažiau nei 2024 m. ir 47,2% mažiau nei 2023 m. 2025 m. grynasis nuostolis padidėjo iki 7,2 tūkst. EUR, palyginti su 353 EUR nuostoliu 2024 m. ir 6,7 tūkst. EUR pelnu 2023 m., todėl per trejų metų laikotarpį matomas aiškus pelningumo blogėjimas. 2025 m. pelno marža buvo -22,2%. Balansas taip pat susilpnėjo: turtas sumažėjo iki 9,8 tūkst. EUR nuo 15,5 tūkst. EUR 2024 m. ir 16,6 tūkst. EUR 2023 m., o nuosavas kapitalas pagilėjo iki -10,1 tūkst. EUR. Įsipareigojimai 2025 m. padidėjo iki 20,0 tūkst. EUR, palyginti su 18,5 tūkst. EUR 2024 m. ir 19,2 tūkst. EUR 2023 m. Turto apyvartumas 2025 m. siekė 3,28 karto, rodydamas, kad pajamos vis dar buvo generuojamos iš santykinai nedidelės turto bazės.