Taykal - Įmonės finansai
|
EUR
|
2021
Nuo: 2021-05-15
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 | 118,797 | 97,640 | 43,634 | 4,171 | 2,393 |
| Pelnas prieš apmokestinimą | 46,168 | -63,725 | -727 | -14,801 | -18,268 |
| Grynasis pelnas | 46,168 | -63,725 | -727 | -14,801 | -18,268 |
| Nuosavas kapitalas | 46,188 | -17,537 | -18,264 | -33,065 | -51,333 |
| Įsipareigojimai | - | 47,971 | 38,279 | 45,232 | 75,885 |
| Ilgalaikis turtas | 0 | 0 | 2,620 | 1,597 | 13,018 |
| Trumpalaikis turtas | 64,424 | 30,434 | 17,395 | 10,570 | 11,534 |
| Turtas viso | 64,424 | 30,434 | 20,015 | 12,167 | 24,552 |
|
Sumokėti mokesčiai
|
|||||
| VMI mokesčiai | - | - | 2,494 | 257 | 3,103 |
|
Finansiniai rodikliai
|
|||||
| Pajamų pokytis y/y | - | -17.8% | -55.3% | -90.4% | -42.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 71.7% | -209.4% | -3.6% | -121.6% | -74.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 38.9% | -65.3% | -1.7% | -354.9% | -763.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 38.9% | -65.3% | -1.7% | -354.9% | -763.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 118,797 | 65,093 | 43,634 | - | - |
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.
Taykal - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 189.71 |
| 2023-06-01 | 2023-07-02 | 131.08 |
| 2023-05-04 | 2023-05-31 | 72.45 |
| 2023-05-02 | 2023-05-03 | 13.82 |
| 2023-04-03 | 2023-04-30 | 13.82 |
| 2022-10-03 | 2022-10-09 | 101.90 |
| 2022-09-16 | 2022-10-02 | 50.95 |
| 2022-09-01 | 2022-09-11 | 50.95 |
| 2022-08-02 | 2022-08-08 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-10 | 50.95 |
| 2022-06-16 | 2022-06-29 | 50.95 |
| 2022-06-01 | 2022-06-06 | 50.95 |
| 2022-05-03 | 2022-05-03 | 50.95 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-01 | 2022-02-07 | 6.14 |
| 2021-12-06 | 2021-12-06 | 15.61 |
| 2021-12-01 | 2021-12-05 | 44.81 |
| 2021-11-04 | 2021-11-08 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Taykal - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 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 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 |
| 2025-06-27 | 2025-06-29 | 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 |
| 2025-05-31 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-30 | 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 | 14.4 |
| 2025-05-08 | 2025-05-11 | 14.4 |
| 2025-05-07 | 2025-05-07 | 14.4 |
| 2025-05-06 | 2025-05-06 | 14.4 |
| 2025-05-05 | 2025-05-05 | 14.4 |
| 2025-05-03 | 2025-05-04 | 14.4 |
| 2025-05-01 | 2025-05-02 | 14.4 |
| 2025-04-30 | 2025-04-30 | 14.4 |
| 2025-04-28 | 2025-04-29 | 14.4 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 4.48 |
| 2025-04-20 | 2025-04-21 | 4.48 |
| 2025-04-18 | 2025-04-19 | 4.48 |
| 2025-04-17 | 2025-04-17 | 4.48 |
| 2025-04-16 | 2025-04-16 | 4.48 |
| 2025-04-14 | 2025-04-15 | 4.48 |
| 2025-04-11 | 2025-04-13 | 4.48 |
| 2025-04-10 | 2025-04-10 | 4.48 |
| 2025-04-09 | 2025-04-09 | 4.48 |
| 2025-04-08 | 2025-04-08 | 4.48 |
| 2025-04-07 | 2025-04-07 | 4.48 |
| 2025-04-06 | 2025-04-06 | 4.48 |
| 2025-04-04 | 2025-04-05 | 4.48 |
| 2025-04-03 | 2025-04-03 | 4.48 |
| 2025-04-02 | 2025-04-02 | 4.48 |
| 2025-03-31 | 2025-04-01 | 4.48 |
| 2025-03-30 | 2025-03-30 | 4.48 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-12 | 2025-03-18 | 4561.14 |
| 2025-03-11 | 2025-03-11 | 3702.17 |
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.
Taykal, MB (kodas 305768697) yra mažoji bendrija, vykdanti žaidimų ir žaislų mažmeninę prekybą. 2025 m., kuriais remiantis vertinami naujausi duomenys, pajamos sudarė 2,4 tūkst. Eur ir buvo mažesnės nei 4,2 tūkst. Eur 2024 m. bei 43,6 tūkst. Eur 2023 m., todėl matomas ryškus dvejų metų apyvartos kritimas. Įmonė ir toliau dirbo nuostolingai: 2025 m. grynasis nuostolis padidėjo iki 18,3 tūkst. Eur, palyginti su 14,8 tūkst. Eur 2024 m. ir 727 Eur 2023 m. Mažėjant pajamoms, pelningumas reikšmingai silpnėjo ir veikla dar labiau pasislinko į neigiamą zoną. 2025 m. pabaigoje bendras turtas siekė 24,6 tūkst. Eur, iš jų 13,0 tūkst. Eur sudarė ilgalaikis ir 11,5 tūkst. Eur trumpalaikis turtas. Nuosavas kapitalas buvo neigiamas ir sudarė -51,3 tūkst. Eur, o įsipareigojimai išaugo iki 75,9 tūkst. Eur. Turto apyvartumas 2025 m. siekė 0,10 karto, rodydamas ribotą pajamų generavimą turto bazės atžvilgiu.