TSG Holdings - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Paskutiniai finansiai duomenys iki 2025-09-30.
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EUR
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2022
Nuo: 2022-03-21
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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Finansiniai duomenys
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| Pardavimo pajamos | 232,821 | 852,134 | 907,194 |
| Pelnas prieš apmokestinimą | -168,478 | 11,656 | 28,487 |
| Grynasis pelnas | -168,478 | 11,656 | 28,487 |
| Nuosavas kapitalas | -165,978 | -145,175 | 1,064,312 |
| Įsipareigojimai | 273,711 | 445,900 | 353,053 |
| Ilgalaikis turtas | 30,204 | 28,937 | 1,209,108 |
| Trumpalaikis turtas | 77,524 | 170,957 | 107,426 |
| Turtas viso | 107,728 | 199,894 | 1,316,534 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 274,796 | 153,386 |
| Soc. draudimo įmokos | - | 154,031 | 138,568 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +266.0% | +6.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -156.4% | 5.8% | 2.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 2.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -72.4% | 1.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -72.4% | 1.4% | 3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 18,951 | 54,683 | 68,040 |
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.
TSG Holdings - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 14218.19 |
| 2026-08-19 | 2026-08-19 | 14218.19 |
| 2026-08-16 | 2026-08-17 | 75.27 |
| 2026-07-29 | 2026-08-14 | 75.27 |
| 2026-07-27 | 2026-07-28 | 13542.58 |
| 2026-07-26 | 2026-07-26 | 13467.31 |
| 2026-07-24 | 2026-07-25 | 13542.58 |
| 2026-07-19 | 2026-07-23 | 13627.14 |
| 2026-07-16 | 2026-07-17 | 13627.14 |
| 2026-06-16 | 2026-06-21 | 14775.58 |
| 2026-06-11 | 2026-06-15 | 0.18 |
| 2026-05-17 | 2026-05-21 | 15136.66 |
| 2026-05-14 | 2026-05-14 | 105.99 |
| 2026-05-03 | 2026-05-13 | 103.69 |
| 2026-04-24 | 2026-04-29 | 103.69 |
| 2026-03-29 | 2026-03-31 | 13273.15 |
| 2026-03-17 | 2026-03-27 | 14559.23 |
| 2026-02-18 | 2026-02-22 | 14848.71 |
| 2026-01-21 | 2026-02-17 | 40.64 |
| 2026-01-16 | 2026-01-20 | 14372.68 |
| 2025-12-16 | 2025-12-17 | 13295.09 |
| 2025-11-18 | 2025-11-19 | 13442.46 |
| 2025-10-23 | 2025-11-17 | 20.74 |
| 2025-10-16 | 2025-10-20 | 12695.35 |
| 2025-09-16 | 2025-09-16 | 12068.61 |
| 2025-08-28 | 2025-08-29 | 12485.44 |
| 2025-08-19 | 2025-08-20 | 12485.44 |
| 2025-07-24 | 2025-08-18 | 61.87 |
| 2025-07-16 | 2025-07-17 | 11635.37 |
| 2025-06-17 | 2025-06-18 | 10973.58 |
| 2025-05-16 | 2025-05-25 | 10303.61 |
| 2025-05-04 | 2025-05-15 | 40.89 |
| 2025-04-24 | 2025-04-29 | 40.89 |
| 2025-04-16 | 2025-04-21 | 11904.67 |
| 2025-03-18 | 2025-03-20 | 11858.54 |
| 2025-02-18 | 2025-02-18 | 10374.48 |
| 2025-01-16 | 2025-01-21 | 11181.31 |
| 2024-12-17 | 2024-12-20 | 11372.03 |
| 2024-11-18 | 2024-11-18 | 8949.27 |
| 2024-10-16 | 2024-10-22 | 10715.86 |
| 2024-09-17 | 2024-09-17 | 10917.08 |
| 2024-08-19 | 2024-08-27 | 11397.10 |
| 2024-07-24 | 2024-08-18 | 61.42 |
| 2024-07-16 | 2024-07-17 | 10635.97 |
| 2024-05-16 | 2024-05-26 | 11393.41 |
| 2024-04-24 | 2024-05-15 | 66.11 |
| 2024-04-23 | 2024-04-23 | 5992.20 |
| 2024-04-19 | 2024-04-22 | 5926.09 |
| 2024-04-16 | 2024-04-18 | 10926.09 |
| 2024-03-18 | 2024-03-21 | 13207.59 |
| 2024-02-19 | 2024-02-22 | 14692.09 |
| 2024-01-23 | 2024-02-18 | 95.30 |
| 2023-12-28 | 2024-01-01 | 10704.30 |
| 2023-12-18 | 2023-12-27 | 13158.25 |
| 2023-11-16 | 2023-11-20 | 13238.89 |
| 2023-10-25 | 2023-10-26 | 8.92 |
| 2023-09-18 | 2023-09-19 | 6152.93 |
| 2023-01-20 | 2023-02-01 | 4.62 |
| 2022-10-28 | 2022-11-08 | 11.57 |
| 2022-09-19 | 2022-09-19 | 7508.70 |
| 2022-09-16 | 2022-09-18 | 7713.72 |
TSG Holdings - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 13274.1 |
| 2026-06-30 | 2026-06-30 | 13196.22 |
| 2026-01-23 | 2026-01-27 | 8.36 |
| 2026-01-17 | 2026-01-22 | 873.25 |
| 2026-01-09 | 2026-01-16 | 5.22 |
| 2026-01-01 | 2026-01-08 | 884.37 |
| 2025-12-31 | 2025-12-31 | 77.33 |
| 2025-12-30 | 2025-12-30 | 74.95 |
| 2025-12-23 | 2025-12-29 | 0.63 |
| 2025-12-22 | 2025-12-22 | 798.23 |
| 2025-12-20 | 2025-12-21 | 792.55 |
| 2025-12-17 | 2025-12-19 | 791.11 |
| 2025-12-11 | 2025-12-16 | 15.02 |
| 2025-12-05 | 2025-12-10 | 6482.52 |
| 2025-12-03 | 2025-12-04 | 6657.92 |
| 2025-11-30 | 2025-11-30 | 6566.17 |
| 2025-11-28 | 2025-11-29 | 0.17 |
| 2025-11-20 | 2025-11-25 | 7.35 |
| 2025-11-14 | 2025-11-19 | 810.86 |
| 2025-11-06 | 2025-11-13 | 9.8 |
| 2025-11-02 | 2025-11-05 | 9443.93 |
| 2025-10-30 | 2025-11-01 | 9434.13 |
| 2025-10-17 | 2025-10-29 | 799.02 |
| 2025-09-30 | 2025-10-16 | 5.31 |
| 2025-09-28 | 2025-09-29 | 6808.19 |
| 2025-09-19 | 2025-09-27 | 5.42 |
| 2025-09-17 | 2025-09-18 | 793.71 |
| 2025-09-02 | 2025-09-03 | 16.24 |
| 2025-09-01 | 2025-09-01 | 8952.62 |
| 2025-08-28 | 2025-08-31 | 8938.7 |
| 2025-08-27 | 2025-08-27 | 4.7 |
| 2025-08-21 | 2025-08-26 | 487.45 |
| 2025-08-19 | 2025-08-20 | 483.53 |
| 2025-07-30 | 2025-07-30 | 3259.05 |
| 2025-07-28 | 2025-07-29 | 3255.53 |
| 2025-05-08 | 2025-05-08 | 35646.05 |
| 2025-05-05 | 2025-05-07 | 35590.7 |
| 2025-05-03 | 2025-05-04 | 35572.72 |
| 2025-05-01 | 2025-05-02 | 34952.72 |
| 2025-04-30 | 2025-04-30 | 34485.47 |
| 2025-04-28 | 2025-04-29 | 5999.0 |
| 2025-04-17 | 2025-04-23 | 903.47 |
| 2025-04-16 | 2025-04-16 | 897.93 |
| 2025-04-06 | 2025-04-15 | 21.04 |
| 2025-04-02 | 2025-04-05 | 18.49 |
| 2025-03-31 | 2025-04-01 | 9451.21 |
| 2025-03-28 | 2025-03-30 | 9450.0 |
| 2025-02-28 | 2025-02-28 | 8851.12 |
| 2025-02-26 | 2025-02-27 | 31.12 |
| 2025-02-20 | 2025-02-25 | 31.07 |
| 2025-02-02 | 2025-02-13 | 8973.21 |
| 2025-02-01 | 2025-02-01 | 8878.93 |
| 2025-01-31 | 2025-01-31 | 21946.93 |
| 2025-01-30 | 2025-01-30 | 21921.0 |
| 2025-01-29 | 2025-01-29 | 13068.0 |
| 2025-01-01 | 2025-01-01 | 16115.6 |
| 2024-12-31 | 2024-12-31 | 16027.58 |
| 2024-12-30 | 2024-12-30 | 15988.28 |
| 2024-12-18 | 2024-12-29 | 9684.28 |
| 2024-11-28 | 2024-12-01 | 7732.0 |
| 2024-11-19 | 2024-11-23 | 76.78 |
| 2024-11-17 | 2024-11-18 | 7960.7 |
| 2024-10-16 | 2024-10-16 | 7951.43 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.