Talut holding - Įmonės finansai
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EUR
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2021
Nuo: 2021-09-01
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 | 39,881 | 127,959 | 166,980 | 134,370 | 104,732 |
| Pelnas prieš apmokestinimą | - | 1,000 | -6,597 | -26,238 | -2,103 |
| Grynasis pelnas | 12,355 | 844 | -6,744 | -26,238 | -2,103 |
| Nuosavas kapitalas | 14,955 | 15,324 | 8,580 | -17,658 | -19,761 |
| Įsipareigojimai | 5,887 | 11,982 | 14,498 | 58,643 | 70,582 |
| Ilgalaikis turtas | 3,214 | 4,612 | 5,253 | 27,341 | 23,315 |
| Trumpalaikis turtas | 17,391 | 10,222 | 17,711 | 13,412 | 27,316 |
| Turtas viso | 20,605 | 14,834 | 22,964 | 40,753 | 50,631 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 25,547 | 22,499 | 16,511 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +220.9% | +30.5% | -19.5% | -22.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 60.0% | 5.7% | -29.4% | -64.4% | -4.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 82.6% | 5.5% | -78.6% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 31.0% | 0.7% | -4.0% | -19.5% | -2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.8% | -4.0% | -19.5% | -2.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.8 | 1.7 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,881 | 127,959 | 166,980 | 134,370 | 104,732 |
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.
Talut holding - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 421.88 |
| 2026-08-19 | 2026-08-19 | 421.88 |
| 2026-07-26 | 2026-07-26 | 322.47 |
| 2026-07-24 | 2026-07-25 | 326.20 |
| 2026-07-23 | 2026-07-23 | 425.61 |
| 2026-07-19 | 2026-07-22 | 421.88 |
| 2026-07-16 | 2026-07-17 | 421.88 |
| 2026-06-25 | 2026-06-28 | 328.67 |
| 2026-06-16 | 2026-06-24 | 421.88 |
| 2026-05-17 | 2026-05-25 | 425.65 |
| 2026-05-03 | 2026-05-14 | 3.77 |
| 2026-04-24 | 2026-04-29 | 3.77 |
| 2026-04-20 | 2026-04-23 | 421.88 |
| 2026-03-27 | 2026-03-27 | 421.88 |
| 2026-03-17 | 2026-03-25 | 421.88 |
| 2026-03-09 | 2026-03-11 | 7.18 |
| 2026-03-05 | 2026-03-08 | 70.42 |
| 2026-03-03 | 2026-03-04 | 109.85 |
| 2026-02-25 | 2026-03-02 | 139.83 |
| 2026-02-18 | 2026-02-24 | 421.88 |
| 2026-01-22 | 2026-01-27 | 426.36 |
| 2026-01-16 | 2026-01-21 | 421.88 |
| 2025-12-30 | 2025-12-30 | 181.80 |
| 2025-12-16 | 2025-12-29 | 421.88 |
| 2025-11-28 | 2025-11-30 | 327.32 |
| 2025-11-18 | 2025-11-27 | 425.30 |
| 2025-10-27 | 2025-11-17 | 3.42 |
| 2025-10-23 | 2025-10-26 | 425.30 |
| 2025-10-16 | 2025-10-22 | 421.88 |
| 2025-09-16 | 2025-09-24 | 421.88 |
| 2025-08-19 | 2025-08-29 | 426.77 |
| 2025-07-25 | 2025-08-18 | 4.89 |
| 2025-07-24 | 2025-07-24 | 426.77 |
| 2025-07-16 | 2025-07-23 | 421.88 |
| 2025-06-26 | 2025-06-30 | 394.19 |
| 2025-06-17 | 2025-06-25 | 421.88 |
| 2025-06-02 | 2025-06-02 | 6.77 |
| 2025-05-26 | 2025-06-01 | 16.43 |
| 2025-05-16 | 2025-05-25 | 421.88 |
| 2025-04-30 | 2025-04-30 | 421.88 |
| 2025-04-24 | 2025-04-29 | 426.35 |
| 2025-04-16 | 2025-04-23 | 421.88 |
| 2025-03-18 | 2025-03-27 | 421.88 |
| 2025-03-03 | 2025-03-03 | 421.88 |
| 2025-02-27 | 2025-03-02 | 162.44 |
| 2025-02-18 | 2025-02-26 | 421.88 |
| 2025-02-10 | 2025-02-10 | 426.22 |
| 2025-01-31 | 2025-02-02 | 109.26 |
| 2025-01-22 | 2025-01-30 | 426.22 |
| 2025-01-16 | 2025-01-21 | 421.88 |
| 2024-12-22 | 2024-12-29 | 421.88 |
| 2024-12-17 | 2024-12-20 | 421.88 |
| 2024-11-27 | 2024-12-01 | 124.79 |
| 2024-11-18 | 2024-11-26 | 426.31 |
| 2024-10-25 | 2024-11-17 | 4.43 |
| 2024-10-24 | 2024-10-24 | 426.31 |
| 2024-10-16 | 2024-10-23 | 421.88 |
| 2024-09-17 | 2024-09-29 | 421.88 |
| 2024-08-28 | 2024-08-28 | 15.69 |
| 2024-08-19 | 2024-08-27 | 430.26 |
| 2024-07-29 | 2024-08-18 | 8.38 |
| 2024-07-25 | 2024-07-28 | 36.12 |
| 2024-07-24 | 2024-07-24 | 430.26 |
| 2024-07-16 | 2024-07-23 | 421.88 |
| 2024-06-18 | 2024-06-30 | 421.88 |
| 2024-05-16 | 2024-05-26 | 848.96 |
| 2024-04-23 | 2024-05-15 | 427.08 |
| 2024-04-16 | 2024-04-22 | 421.88 |
| 2024-03-18 | 2024-04-10 | 421.88 |
| 2024-02-19 | 2024-03-17 | 1.52 |
| 2024-01-23 | 2024-01-28 | 423.40 |
| 2024-01-16 | 2024-01-22 | 421.88 |
| 2023-11-16 | 2023-11-23 | 424.57 |
| 2023-10-25 | 2023-11-15 | 2.69 |
| 2023-08-17 | 2023-08-24 | 423.47 |
| 2023-07-28 | 2023-08-16 | 1.59 |
| 2023-07-26 | 2023-07-26 | 421.88 |
| 2023-07-24 | 2023-07-25 | 423.52 |
| 2023-07-18 | 2023-07-23 | 421.88 |
| 2023-06-16 | 2023-06-19 | 423.53 |
| 2023-05-23 | 2023-06-15 | 1.65 |
| 2023-05-16 | 2023-05-22 | 423.53 |
| 2023-05-02 | 2023-05-15 | 1.65 |
| 2023-04-26 | 2023-04-28 | 1.65 |
| 2023-02-17 | 2023-02-27 | 426.06 |
| 2023-02-06 | 2023-02-16 | 4.18 |
| 2023-01-24 | 2023-02-03 | 4.18 |
| 2023-01-17 | 2023-01-23 | 2.16 |
| 2022-12-27 | 2023-01-15 | 2.16 |
| 2022-12-16 | 2022-12-26 | 424.04 |
| 2022-11-21 | 2022-12-15 | 2.16 |
| 2022-10-28 | 2022-11-18 | 2.16 |
| 2022-10-18 | 2022-10-18 | 421.88 |
| 2022-09-16 | 2022-09-18 | 421.88 |
| 2022-08-23 | 2022-08-24 | 421.88 |
| 2022-07-18 | 2022-07-18 | 421.88 |
Talut holding - VMI nepriemokos
2026-09-02 dienos įmonės Talut holding pradelstos VMI nepriemokos suma yra: 2,094 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2093.78 |
| 2026-08-31 | 2026-08-31 | 2077.89 |
| 2026-08-30 | 2026-08-30 | 2077.69 |
| 2026-08-27 | 2026-08-29 | 564.69 |
| 2026-08-22 | 2026-08-26 | 908.51 |
| 2026-08-20 | 2026-08-21 | 740.51 |
| 2026-08-19 | 2026-08-19 | 835.42 |
| 2026-08-16 | 2026-08-18 | 1255.03 |
| 2026-08-02 | 2026-08-15 | 1808.05 |
| 2026-07-16 | 2026-08-01 | 405.9 |
| 2026-07-02 | 2026-07-15 | 9.21 |
| 2026-06-30 | 2026-07-01 | 801.72 |
| 2026-06-28 | 2026-06-29 | 795.65 |
| 2026-06-05 | 2026-06-27 | 396.69 |
| 2026-06-04 | 2026-06-04 | 450.04 |
| 2026-06-01 | 2026-06-03 | 1185.42 |
| 2026-05-31 | 2026-05-31 | 1185.11 |
| 2026-05-30 | 2026-05-30 | 1385.41 |
| 2026-05-28 | 2026-05-29 | 1390.41 |
| 2026-05-26 | 2026-05-27 | 404.41 |
| 2026-05-20 | 2026-05-25 | 403.75 |
| 2026-05-15 | 2026-05-19 | 399.96 |
| 2026-05-08 | 2026-05-14 | 3.27 |
| 2026-05-07 | 2026-05-07 | 82.1 |
| 2026-05-01 | 2026-05-06 | 1107.44 |
| 2026-04-30 | 2026-04-30 | 1104.0 |
| 2026-04-17 | 2026-04-23 | 403.93 |
| 2026-04-02 | 2026-04-16 | 7.24 |
| 2026-04-01 | 2026-04-01 | 657.36 |
| 2026-03-29 | 2026-03-31 | 679.0 |
| 2026-03-11 | 2026-03-17 | 1.23 |
| 2026-03-08 | 2026-03-10 | 1004.36 |
| 2026-03-02 | 2026-03-07 | 1993.42 |
| 2026-02-21 | 2026-03-01 | 410.29 |
| 2026-02-16 | 2026-02-20 | 406.61 |
| 2026-02-03 | 2026-02-15 | 9.92 |
| 2026-01-31 | 2026-02-02 | 344.43 |
| 2026-01-29 | 2026-01-30 | 1394.0 |
| 2026-01-15 | 2026-01-20 | 434.97 |
| 2026-01-13 | 2026-01-14 | 5.2 |
| 2026-01-09 | 2026-01-12 | 832.28 |
| 2026-01-01 | 2026-01-08 | 1662.26 |
| 2025-12-31 | 2025-12-31 | 174.1 |
| 2025-12-17 | 2025-12-30 | 400.99 |
| 2025-12-05 | 2025-12-16 | 4.3 |
| 2025-12-01 | 2025-12-04 | 80.3 |
| 2025-11-28 | 2025-11-30 | 76.0 |
| 2025-11-15 | 2025-11-25 | 402.49 |
| 2025-11-12 | 2025-11-14 | 5.8 |
| 2025-11-06 | 2025-11-11 | 4.9 |
| 2025-11-02 | 2025-11-05 | 1163.9 |
| 2025-10-30 | 2025-11-01 | 1159.0 |
| 2025-10-16 | 2025-10-22 | 404.02 |
| 2025-10-02 | 2025-10-15 | 1535.84 |
| 2025-09-30 | 2025-10-01 | 1531.7 |
| 2025-09-28 | 2025-09-29 | 1531.0 |
| 2025-09-22 | 2025-09-22 | 301.9 |
| 2025-09-16 | 2025-09-21 | 396.73 |
| 2025-09-01 | 2025-09-15 | 0.04 |
| 2025-08-28 | 2025-08-29 | 44.16 |
| 2025-06-12 | 2025-06-16 | 343.73 |
| 2025-06-04 | 2025-06-11 | 13.16 |
| 2025-06-02 | 2025-06-03 | 1944.3 |
| 2025-05-31 | 2025-06-01 | 1931.74 |
| 2025-05-29 | 2025-05-30 | 1931.14 |
| 2025-05-24 | 2025-05-28 | 399.14 |
| 2025-05-20 | 2025-05-23 | 470.3 |
| 2025-05-17 | 2025-05-19 | 829.41 |
| 2025-05-07 | 2025-05-16 | 2210.44 |
| 2025-05-01 | 2025-05-06 | 1813.75 |
| 2025-04-30 | 2025-04-30 | 1810.38 |
| 2025-04-28 | 2025-04-29 | 2278.58 |
| 2025-04-24 | 2025-04-27 | 473.58 |
| 2025-04-23 | 2025-04-23 | 536.81 |
| 2025-04-16 | 2025-04-22 | 531.43 |
| 2025-04-03 | 2025-04-15 | 2.52 |
| 2025-04-02 | 2025-04-02 | 736.14 |
| 2025-03-28 | 2025-04-01 | 1550.78 |
| 2025-03-25 | 2025-03-27 | 4.78 |
| 2025-03-22 | 2025-03-24 | 4.44 |
| 2025-03-20 | 2025-03-21 | 636.01 |
| 2025-03-17 | 2025-03-19 | 629.53 |
| 2025-03-07 | 2025-03-16 | 1.44 |
| 2025-03-05 | 2025-03-06 | 1103.69 |
| 2025-03-02 | 2025-03-04 | 1339.8 |
| 2025-02-28 | 2025-03-01 | 1338.0 |
| 2025-02-12 | 2025-02-18 | 91.13 |
| 2025-02-04 | 2025-02-11 | 8.49 |
| 2025-02-02 | 2025-02-03 | 462.72 |
| 2025-01-31 | 2025-02-01 | 1772.75 |
| 2025-01-30 | 2025-01-30 | 1772.0 |
| 2025-01-22 | 2025-01-24 | 521.18 |
| 2025-01-08 | 2025-01-21 | 3.57 |
| 2025-01-01 | 2025-01-07 | 1903.54 |
| 2024-12-30 | 2024-12-31 | 1900.14 |
| 2024-12-07 | 2024-12-29 | 6.14 |
| 2024-12-05 | 2024-12-06 | 100.56 |
| 2024-12-04 | 2024-12-04 | 243.87 |
| 2024-12-03 | 2024-12-03 | 1555.35 |
| 2024-12-01 | 2024-12-02 | 1548.12 |
| 2024-11-28 | 2024-11-30 | 1547.0 |
| 2024-11-24 | 2024-11-25 | 98.55 |
| 2024-11-23 | 2024-11-23 | 259.38 |
| 2024-11-17 | 2024-11-22 | 490.78 |
| 2024-10-17 | 2024-11-16 | 314.05 |
| 2024-10-10 | 2024-10-13 | 1311.47 |
| 2024-10-01 | 2024-10-09 | 1857.62 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Talut holding, UAB (kodas 305889325) yra uždaroji akcinė bendrovė, vykdanti reklamos agentūrų veiklą. 2025 m. bendrovė gavo 104,7 tūkst. EUR pajamų, o tai yra 22,1% mažiau nei 2024 m. ir 37,3% mažiau nei 2023 m. Nepaisant mažėjusios apyvartos, pelningumas pagerėjo: 2025 m. grynasis nuostolis sumažėjo iki 2,1 tūkst. EUR, palyginti su 26,2 tūkst. EUR nuostoliu 2024 m., kai 2023 m. nuostolis siekė 6,7 tūkst. EUR. 2025 m. grynojo pelno marža buvo -2,0%, todėl veikla priartėjo prie lūžio taško. Per trejų metų laikotarpį pajamos nuosekliai mažėjo, o didžiausias nuostolis fiksuotas 2024 m., po kurio 2025 m. rezultatas ryškiai pagerėjo. 2025 m. balanse turtas sudarė 50,6 tūkst. EUR, nuosavas kapitalas buvo -19,8 tūkst. EUR, o įsipareigojimai siekė 70,6 tūkst. EUR. Turtas didėjo nuo 23,0 tūkst. EUR 2023 m. iki 40,8 tūkst. EUR 2024 m. ir 50,6 tūkst. EUR 2025 m., kartu augant ir įsipareigojimams. Pajamos vienam darbuotojui 2025 m. siekė 104,7 tūkst. EUR, o turto apyvartumas buvo 2,07 karto.