Techmontus - Įmonės finansai
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EUR
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2020
Nuo: 2020-11-30
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 | - | 36,901 | 86,758 | 170,113 | 357,391 | 300,738 |
| Pelnas prieš apmokestinimą | 0 | 8,344 | 20,534 | 57,478 | 71,971 | 74,946 |
| Grynasis pelnas | 0 | 7,927 | 19,503 | 54,604 | 60,635 | 62,919 |
| Nuosavas kapitalas | 1 | 7,928 | 27,431 | 82,036 | 88,554 | 103,237 |
| Įsipareigojimai | 0 | 2,069 | 16,669 | 20,377 | 56,639 | 216,443 |
| Ilgalaikis turtas | 0 | 0 | 0 | 1,239 | 29,035 | 179,386 |
| Trumpalaikis turtas | 1 | 9,997 | 44,100 | 101,174 | 116,158 | 140,294 |
| Turtas viso | 1 | 9,997 | 44,100 | 102,413 | 145,193 | 319,680 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 26,759 | 59,454 | 38,240 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +135.1% | +96.1% | +110.1% | -15.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 79.3% | 44.2% | 53.3% | 41.8% | 19.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 100.0% | 71.1% | 66.6% | 68.5% | 60.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 21.5% | 22.5% | 32.1% | 17.0% | 20.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 22.6% | 23.7% | 33.8% | 20.1% | 24.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.3 | 0.6 | 0.2 | 0.6 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | - |
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.
Techmontus - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 100.40 |
| 2026-09-01 | 2026-09-02 | 100.40 |
| 2026-08-26 | 2026-08-31 | 19.92 |
| 2026-08-23 | 2026-08-23 | 19.92 |
| 2026-08-19 | 2026-08-19 | 19.92 |
| 2026-08-01 | 2026-08-13 | 19.92 |
| 2026-07-01 | 2026-07-20 | 79.44 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 527.67 |
| 2023-12-01 | 2024-01-02 | 469.04 |
| 2023-11-03 | 2023-11-30 | 410.41 |
| 2023-10-03 | 2023-11-02 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Techmontus - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-16 | 2026-08-19 | 1.2 |
| 2026-08-07 | 2026-08-15 | 540.03 |
| 2026-08-02 | 2026-08-06 | 539.13 |
| 2026-06-30 | 2026-06-30 | 5800.16 |
| 2026-06-28 | 2026-06-29 | 5801.73 |
| 2026-06-05 | 2026-06-05 | 3193.49 |
| 2026-06-04 | 2026-06-04 | 3191.37 |
| 2026-04-26 | 2026-04-28 | 7322.67 |
| 2026-04-22 | 2026-04-25 | 7819.93 |
| 2026-04-17 | 2026-04-21 | 7969.93 |
| 2026-04-01 | 2026-04-16 | 7985.89 |
| 2026-03-29 | 2026-03-31 | 13346.34 |
| 2026-03-27 | 2026-03-28 | 11193.78 |
| 2026-03-21 | 2026-03-26 | 11283.88 |
| 2026-03-11 | 2026-03-17 | 286.96 |
| 2026-03-08 | 2026-03-10 | 5178.72 |
| 2026-03-02 | 2026-03-07 | 5152.48 |
| 2026-02-27 | 2026-03-01 | 3449.5 |
| 2026-02-21 | 2026-02-26 | 3449.5 |
| 2026-02-18 | 2026-02-20 | 3449.5 |
| 2026-02-16 | 2026-02-17 | 3449.5 |
| 2026-02-03 | 2026-02-15 | 3449.5 |
| 2026-02-01 | 2026-02-02 | 3433.35 |
| 2026-01-30 | 2026-01-31 | 3433.35 |
| 2026-01-29 | 2026-01-29 | 3433.35 |
| 2026-01-27 | 2026-01-28 | 1726.29 |
| 2026-01-23 | 2026-01-26 | 1726.29 |
| 2026-01-22 | 2026-01-22 | 1726.29 |
| 2026-01-20 | 2026-01-21 | 1726.29 |
| 2026-01-19 | 2026-01-19 | 1726.29 |
| 2026-01-18 | 2026-01-18 | 1726.29 |
| 2026-01-16 | 2026-01-17 | 1726.29 |
| 2026-01-15 | 2026-01-15 | 1726.29 |
| 2026-01-14 | 2026-01-14 | 1754.39 |
| 2026-01-13 | 2026-01-13 | 1754.39 |
| 2026-01-12 | 2026-01-12 | 1754.39 |
| 2026-01-09 | 2026-01-11 | 1754.39 |
| 2026-01-08 | 2026-01-08 | 12542.95 |
| 2026-01-05 | 2026-01-07 | 12542.95 |
| 2026-01-03 | 2026-01-04 | 12542.95 |
| 2026-01-02 | 2026-01-02 | 12537.06 |
| 2026-01-01 | 2026-01-01 | 12537.06 |
| 2025-12-30 | 2025-12-31 | 2803.45 |
| 2025-12-29 | 2025-12-29 | 2803.45 |
| 2025-12-28 | 2025-12-28 | 2803.45 |
| 2025-12-26 | 2025-12-27 | 1093.86 |
| 2025-12-25 | 2025-12-25 | 1093.86 |
| 2025-12-24 | 2025-12-24 | 1093.86 |
| 2025-12-23 | 2025-12-23 | 1575.83 |
| 2025-12-22 | 2025-12-22 | 1575.83 |
| 2025-12-19 | 2025-12-21 | 3034.62 |
| 2025-12-18 | 2025-12-18 | 3034.62 |
| 2025-12-17 | 2025-12-17 | 10.83 |
| 2025-12-15 | 2025-12-16 | 10.83 |
| 2025-12-12 | 2025-12-14 | 10.83 |
| 2025-12-11 | 2025-12-11 | 1725.09 |
| 2025-12-09 | 2025-12-10 | 1725.09 |
| 2025-12-08 | 2025-12-08 | 1725.09 |
| 2025-12-05 | 2025-12-07 | 1725.09 |
| 2025-12-03 | 2025-12-04 | 1725.09 |
| 2025-12-02 | 2025-12-02 | 1716.54 |
| 2025-11-30 | 2025-12-01 | 1716.52 |
| 2025-11-28 | 2025-11-29 | 1716.52 |
| 2025-11-27 | 2025-11-27 | 2.26 |
| 2025-11-25 | 2025-11-26 | 2.26 |
| 2025-11-24 | 2025-11-24 | 2.26 |
| 2025-11-21 | 2025-11-23 | 25.18 |
| 2025-11-20 | 2025-11-20 | 25.18 |
| 2025-11-18 | 2025-11-19 | 7.18 |
| 2025-11-14 | 2025-11-17 | 1723.97 |
| 2025-11-12 | 2025-11-13 | 1723.97 |
| 2025-11-09 | 2025-11-11 | 1723.97 |
| 2025-11-07 | 2025-11-08 | 1723.97 |
| 2025-11-06 | 2025-11-06 | 1723.97 |
| 2025-11-02 | 2025-11-05 | 1722.15 |
| 2025-10-30 | 2025-11-01 | 1722.15 |
| 2025-10-26 | 2025-10-29 | 0.44 |
| 2025-10-24 | 2025-10-25 | 0.44 |
| 2025-10-23 | 2025-10-23 | 5.36 |
| 2025-10-22 | 2025-10-22 | 5.36 |
| 2025-10-21 | 2025-10-21 | 5.36 |
| 2025-10-20 | 2025-10-20 | 5.36 |
| 2025-10-19 | 2025-10-19 | 5.36 |
| 2025-10-05 | 2025-10-18 | 5.36 |
| 2025-10-03 | 2025-10-04 | 5.36 |
| 2025-10-02 | 2025-10-02 | 4.92 |
| 2025-09-30 | 2025-10-01 | 3644.56 |
| 2025-09-29 | 2025-09-29 | 3640.15 |
| 2025-09-28 | 2025-09-28 | 3640.15 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 3033.66 |
| 2025-09-25 | 2025-09-25 | 3033.66 |
| 2025-09-23 | 2025-09-24 | 3029.71 |
| 2025-09-22 | 2025-09-22 | 3029.71 |
| 2025-09-19 | 2025-09-21 | 3029.71 |
| 2025-09-17 | 2025-09-18 | 4.34 |
| 2025-09-14 | 2025-09-16 | 4.34 |
| 2025-09-12 | 2025-09-13 | 4.34 |
| 2025-09-11 | 2025-09-11 | 4.34 |
| 2025-09-08 | 2025-09-10 | 4.34 |
| 2025-09-05 | 2025-09-07 | 4.34 |
| 2025-09-03 | 2025-09-04 | 4.34 |
| 2025-09-02 | 2025-09-02 | 4.34 |
| 2025-09-01 | 2025-09-01 | 2379.66 |
| 2025-08-31 | 2025-08-31 | 2375.94 |
| 2025-08-29 | 2025-08-30 | 2375.94 |
| 2025-08-28 | 2025-08-28 | 2375.94 |
| 2025-08-27 | 2025-08-27 | 9.94 |
| 2025-08-25 | 2025-08-26 | 9.94 |
| 2025-08-24 | 2025-08-24 | 9.94 |
| 2025-08-22 | 2025-08-23 | 9.94 |
| 2025-08-21 | 2025-08-21 | 9.94 |
| 2025-08-19 | 2025-08-20 | 9.94 |
| 2025-08-18 | 2025-08-18 | 9.94 |
| 2025-08-17 | 2025-08-17 | 9.94 |
| 2025-08-15 | 2025-08-16 | 9.94 |
| 2025-08-14 | 2025-08-14 | 9.94 |
| 2025-08-12 | 2025-08-13 | 9.94 |
| 2025-08-11 | 2025-08-11 | 24.46 |
| 2025-08-10 | 2025-08-10 | 24.46 |
| 2025-08-09 | 2025-08-09 | 24.46 |
| 2025-08-08 | 2025-08-08 | 1751.75 |
| 2025-08-07 | 2025-08-07 | 1747.87 |
| 2025-08-06 | 2025-08-06 | 1747.87 |
| 2025-08-05 | 2025-08-05 | 1747.87 |
| 2025-08-04 | 2025-08-04 | 5498.19 |
| 2025-08-03 | 2025-08-03 | 5498.19 |
| 2025-08-01 | 2025-08-02 | 5495.37 |
| 2025-07-30 | 2025-07-31 | 5489.31 |
| 2025-07-29 | 2025-07-29 | 5489.31 |
| 2025-07-28 | 2025-07-28 | 5489.31 |
| 2025-07-27 | 2025-07-27 | 17.02 |
| 2025-07-25 | 2025-07-26 | 17.02 |
| 2025-07-24 | 2025-07-24 | 17.02 |
| 2025-07-23 | 2025-07-23 | 17.02 |
| 2025-07-22 | 2025-07-22 | 17.02 |
| 2025-07-21 | 2025-07-21 | 17.02 |
| 2025-07-20 | 2025-07-20 | 17.02 |
| 2025-07-18 | 2025-07-19 | 17.02 |
| 2025-07-17 | 2025-07-17 | 17.02 |
| 2025-07-16 | 2025-07-16 | 17.02 |
| 2025-07-14 | 2025-07-15 | 13.08 |
| 2025-07-13 | 2025-07-13 | 13.08 |
| 2025-07-11 | 2025-07-12 | 13.08 |
| 2025-07-10 | 2025-07-10 | 13.08 |
| 2025-07-09 | 2025-07-09 | 13.08 |
| 2025-07-08 | 2025-07-08 | 13.08 |
| 2025-07-07 | 2025-07-07 | 13.08 |
| 2025-07-06 | 2025-07-06 | 13.08 |
| 2025-07-05 | 2025-07-05 | 88.78 |
| 2025-07-04 | 2025-07-04 | 4833.6 |
| 2025-07-03 | 2025-07-03 | 4833.6 |
| 2025-07-02 | 2025-07-02 | 5222.13 |
| 2025-07-01 | 2025-07-01 | 5220.75 |
| 2025-06-30 | 2025-06-30 | 5202.81 |
| 2025-06-28 | 2025-06-29 | 5197.22 |
| 2025-06-27 | 2025-06-27 | 5185.52 |
| 2025-06-26 | 2025-06-26 | 5185.52 |
| 2025-06-25 | 2025-06-25 | 5185.52 |
| 2025-06-24 | 2025-06-24 | 5185.52 |
| 2025-06-23 | 2025-06-23 | 5185.52 |
| 2025-06-22 | 2025-06-22 | 5185.52 |
| 2025-06-20 | 2025-06-21 | 5185.52 |
| 2025-06-19 | 2025-06-19 | 5185.52 |
| 2025-06-18 | 2025-06-18 | 10338.99 |
| 2025-06-14 | 2025-06-17 | 10260.34 |
| 2025-06-02 | 2025-06-13 | 2.05 |
| 2025-05-31 | 2025-06-01 | 0.5 |
| 2025-05-24 | 2025-05-30 | 202.84 |
| 2025-05-01 | 2025-05-23 | 376.84 |
| 2025-04-28 | 2025-04-30 | 376.34 |
| 2024-11-28 | 2024-12-23 | 1.34 |
| 2024-10-28 | 2024-11-18 | 1.34 |
| 2024-09-29 | 2024-10-15 | 0.34 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Techmontus, MB (kodas 305663810) yra mažoji bendrija, vykdanti statybos ir inžinerinių statybos darbų mašinų ir įrangos nuomos bei išperkamosios nuomos veiklą. 2025 m. bendrovė gavo 300,7 tūkst. EUR pajamų ir uždirbo 62,9 tūkst. EUR grynojo pelno, o pelno marža siekė 20,9%. Pajamos per metus sumažėjo 15,8%, tačiau išliko gerokai didesnės nei 2023 m. lygis, per dvejus metus augdamos 76,8%. 2025 m. pelningumas pagerėjo, nes pelnas prieš apmokestinimą pasiekė 74,9 tūkst. EUR. Per trejų metų laikotarpį grynasis pelnas nuosekliai didėjo: nuo 54,6 tūkst. EUR 2023 m. iki 60,6 tūkst. EUR 2024 m. ir 62,9 tūkst. EUR 2025 m. Balansas 2025 m. išaugo iki 319,7 tūkst. EUR turto, 103,2 tūkst. EUR nuosavo kapitalo ir 216,4 tūkst. EUR įsipareigojimų. Ilgalaikis turtas sudarė 179,4 tūkst. EUR, trumpalaikis turtas – 140,3 tūkst. EUR. Pagrindiniai rodikliai rodo 61,0% nuosavo kapitalo grąžą, 19,7% turto grąžą, 2,10 skolos ir nuosavo kapitalo santykį bei 0,94x turto apyvartą.