Topprekes - Įmonės finansai
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EUR
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2021
Nuo: 2021-02-01
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 | 188,556 | 168,697 | 82,683 | 34,037 | 21,614 |
| Pelnas prieš apmokestinimą | 6,110 | -16,632 | -15,929 | -10,864 | -15,766 |
| Grynasis pelnas | 5,756 | -16,632 | -15,929 | -10,864 | -15,766 |
| Nuosavas kapitalas | 8,256 | -8,376 | -24,305 | -35,169 | -50,935 |
| Įsipareigojimai | 43,327 | 70,989 | 70,571 | 68,092 | 93,742 |
| Ilgalaikis turtas | 3,886 | 4,030 | 4,475 | 2,019 | 4,627 |
| Trumpalaikis turtas | 65,681 | 58,307 | 41,654 | 30,753 | 38,081 |
| Turtas viso | 69,567 | 62,337 | 46,129 | 32,772 | 42,708 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 6,906 | 8,931 | 286 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -10.5% | -51.0% | -58.8% | -36.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.3% | -26.7% | -34.5% | -33.2% | -36.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 69.7% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | -9.9% | -19.3% | -31.9% | -72.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | -9.9% | -19.3% | -31.9% | -72.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.2 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 188,556 | 112,465 | 82,683 | 34,037 | 13,651 |
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.
Topprekes - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.25 |
| 2026-06-16 | 2026-06-17 | 63.81 |
| 2026-05-17 | 2026-05-20 | 64.90 |
| 2026-05-03 | 2026-05-14 | 1.09 |
| 2026-04-24 | 2026-04-29 | 1.09 |
| 2026-04-20 | 2026-04-21 | 54.81 |
| 2026-03-27 | 2026-03-27 | 145.62 |
| 2026-03-25 | 2026-03-25 | 124.15 |
| 2026-03-17 | 2026-03-24 | 145.62 |
| 2026-03-15 | 2026-03-16 | 72.81 |
| 2026-02-18 | 2026-03-11 | 72.81 |
| 2026-01-21 | 2026-01-26 | 73.78 |
| 2026-01-16 | 2026-01-20 | 72.81 |
| 2025-12-16 | 2025-12-16 | 72.81 |
| 2025-11-18 | 2025-11-24 | 146.97 |
| 2025-10-23 | 2025-11-17 | 74.16 |
| 2025-10-16 | 2025-10-22 | 72.81 |
| 2025-09-16 | 2025-09-24 | 149.26 |
| 2025-09-07 | 2025-09-15 | 76.45 |
| 2025-08-31 | 2025-09-03 | 76.45 |
| 2025-08-19 | 2025-08-29 | 76.45 |
| 2025-07-25 | 2025-08-18 | 3.64 |
| 2025-07-24 | 2025-07-24 | 167.46 |
| 2025-07-16 | 2025-07-23 | 163.82 |
| 2025-07-07 | 2025-07-13 | 75.56 |
| 2025-07-04 | 2025-07-06 | 170.67 |
| 2025-06-30 | 2025-07-03 | 238.70 |
| 2025-06-17 | 2025-06-29 | 248.11 |
| 2025-06-04 | 2025-06-04 | 53.30 |
| 2025-05-28 | 2025-06-03 | 60.96 |
| 2025-05-27 | 2025-05-27 | 98.97 |
| 2025-05-26 | 2025-05-26 | 128.39 |
| 2025-05-23 | 2025-05-25 | 135.12 |
| 2025-05-16 | 2025-05-22 | 254.84 |
| 2025-05-05 | 2025-05-06 | 34.23 |
| 2025-05-04 | 2025-05-04 | 138.34 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-24 | 2025-04-29 | 257.35 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-28 | 2025-03-30 | 7.32 |
| 2025-03-18 | 2025-03-27 | 254.84 |
| 2025-03-04 | 2025-03-04 | 70.71 |
| 2025-03-03 | 2025-03-03 | 257.05 |
| 2025-02-28 | 2025-03-02 | 220.61 |
| 2025-02-18 | 2025-02-27 | 257.05 |
| 2025-02-11 | 2025-02-17 | 2.21 |
| 2025-02-10 | 2025-02-10 | 25.52 |
| 2025-01-29 | 2025-02-09 | 2.21 |
| 2025-01-27 | 2025-01-28 | 25.52 |
| 2025-01-24 | 2025-01-26 | 207.80 |
| 2025-01-22 | 2025-01-23 | 232.78 |
| 2025-01-16 | 2025-01-21 | 230.57 |
| 2024-12-22 | 2024-12-26 | 230.57 |
| 2024-12-17 | 2024-12-20 | 230.57 |
| 2024-11-18 | 2024-11-26 | 232.37 |
| 2024-10-31 | 2024-11-17 | 1.80 |
| 2024-10-30 | 2024-10-30 | 30.42 |
| 2024-10-29 | 2024-10-29 | 142.12 |
| 2024-10-28 | 2024-10-28 | 146.89 |
| 2024-10-24 | 2024-10-27 | 232.37 |
| 2024-10-16 | 2024-10-23 | 230.57 |
| 2024-09-17 | 2024-09-29 | 230.57 |
| 2024-08-19 | 2024-08-27 | 230.85 |
| 2024-07-24 | 2024-08-18 | 0.28 |
| 2024-05-16 | 2024-05-20 | 230.69 |
| 2024-04-23 | 2024-05-15 | 0.12 |
| 2024-01-16 | 2024-01-16 | 204.38 |
| 2023-10-25 | 2023-11-07 | 1.92 |
| 2023-10-17 | 2023-10-23 | 206.30 |
| 2023-09-18 | 2023-10-03 | 206.30 |
| 2023-08-17 | 2023-08-28 | 206.30 |
Topprekes - 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 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 857.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 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 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 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 | 0.01 |
| 2026-04-22 | 2026-04-22 | 0.01 |
| 2026-04-20 | 2026-04-21 | 0.01 |
| 2026-04-17 | 2026-04-19 | 0.01 |
| 2026-04-15 | 2026-04-16 | 0.01 |
| 2026-04-14 | 2026-04-14 | 0.01 |
| 2026-04-13 | 2026-04-13 | 0.01 |
| 2026-04-12 | 2026-04-12 | 0.01 |
| 2026-04-10 | 2026-04-11 | 0.01 |
| 2026-04-09 | 2026-04-09 | 0.01 |
| 2026-04-08 | 2026-04-08 | 0.01 |
| 2026-04-02 | 2026-04-07 | 0.01 |
| 2026-04-01 | 2026-04-01 | 0.01 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 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 | 0.0 |
| 2026-02-07 | 2026-02-20 | 727.0 |
| 2026-02-03 | 2026-02-06 | 727.95 |
| 2026-01-29 | 2026-02-02 | 727.38 |
| 2026-01-17 | 2026-01-28 | 7.0 |
| 2025-06-10 | 2025-06-23 | 0.22 |
| 2025-06-07 | 2025-06-09 | 0.14 |
| 2025-06-06 | 2025-06-06 | 74.93 |
| 2025-06-05 | 2025-06-05 | 78.9 |
| 2025-06-04 | 2025-06-04 | 88.96 |
| 2025-06-02 | 2025-06-03 | 88.94 |
| 2025-05-31 | 2025-06-01 | 88.9 |
| 2025-05-29 | 2025-05-30 | 88.86 |
| 2025-02-21 | 2025-02-21 | 18.3 |
| 2025-02-20 | 2025-02-20 | 18.27 |
| 2025-02-12 | 2025-02-19 | 0.27 |
| 2025-02-09 | 2025-02-11 | 29.82 |
| 2025-02-07 | 2025-02-08 | 29.67 |
| 2025-02-06 | 2025-02-06 | 42.34 |
| 2025-02-04 | 2025-02-05 | 62.34 |
| 2025-02-02 | 2025-02-03 | 104.22 |
| 2025-01-30 | 2025-02-01 | 123.0 |
| 2025-01-01 | 2025-01-25 | 0.0 |
| 2024-12-31 | 2024-12-31 | 353.69 |
| 2024-12-30 | 2024-12-30 | 353.6 |
| 2024-12-29 | 2024-12-29 | 258.65 |
| 2024-12-28 | 2024-12-28 | 519.45 |
| 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 |
| 2024-11-29 | 2024-12-02 | 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 |
| 2024-11-18 | 2024-11-21 | 1.46 |
| 2024-11-17 | 2024-11-17 | 1.46 |
| 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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Praneškite, jei netikslus.
Topprekes, UAB (įmonės kodas 305691820) yra uždaroji akcinė bendrovė, veikianti kitoje nespecializuotoje mažmeninėje prekyboje. 2025 m., t. y. naujausiais finansiniais metais, pajamos sumažėjo iki 21,6 tūkst. Eur, palyginti su 34,0 tūkst. Eur 2024 m. ir 82,7 tūkst. Eur 2023 m.; per dvejus metus tai reiškė 73,9% kritimą. Įmonė ir toliau dirbo nuostolingai: 2025 m. grynasis nuostolis sudarė 15,8 tūkst. Eur, kai 2024 m. jis buvo 10,9 tūkst. Eur, o 2023 m. – 15,9 tūkst. Eur. 2025 m. pelno marža siekė -72,9%, todėl pelningumas prie esamo pardavimų masto išliko labai silpnas. Balansinė padėtis taip pat išliko įtempta: turtas sudarė 42,7 tūkst. Eur, nuosavas kapitalas buvo neigiamas ir siekė -50,9 tūkst. Eur, o įsipareigojimai padidėjo iki 93,7 tūkst. Eur. Ilgalaikis turtas sudarė 4,6 tūkst. Eur, trumpalaikis – 38,1 tūkst. Eur. Pajamos vienam darbuotojui buvo 21,6 tūkst. Eur, o nuostolis vienam darbuotojui – 15,8 tūkst. Eur. Esant neigiamam nuosavam kapitalui, dalis santykinių rodiklių yra mažiau informatyvūs, tačiau bendra finansinė būklė rodo nuolatinį spaudimą.