TEVRI - Įmonės finansai
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EUR
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2023
Nuo: 2023-08-16
Iki: 2023-12-31
|
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 | 13,775 | 107,323 | 83,385 |
| Pelnas prieš apmokestinimą | - | - | - |
| Grynasis pelnas | -5,091 | -6,613 | -22,993 |
| Nuosavas kapitalas | -3,091 | -9,704 | -20,994 |
| Įsipareigojimai | 8,410 | 18,420 | 27,129 |
| Ilgalaikis turtas | 1,647 | 1,368 | 1,088 |
| Trumpalaikis turtas | 3,672 | 7,348 | 5,047 |
| Turtas viso | 5,319 | 8,716 | 6,135 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 314 | 11,382 | 16,895 |
| Soc. draudimo įmokos | 986 | 8,665 | 11,709 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +679.1% | -22.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -95.7% | -75.9% | -374.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -37.0% | -6.2% | -27.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,298 | 23,416 | 17,252 |
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.
TEVRI - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-07-12 | 34.75 |
| 2026-05-18 | 2026-06-08 | 34.75 |
| 2026-05-17 | 2026-05-17 | 710.20 |
| 2026-03-27 | 2026-03-27 | 589.68 |
| 2026-03-17 | 2026-03-24 | 589.68 |
| 2026-03-02 | 2026-03-02 | 41.35 |
| 2026-02-27 | 2026-03-01 | 120.44 |
| 2026-02-26 | 2026-02-26 | 329.84 |
| 2026-02-18 | 2026-02-25 | 754.26 |
| 2026-02-02 | 2026-02-02 | 507.05 |
| 2026-01-30 | 2026-02-01 | 521.16 |
| 2026-01-29 | 2026-01-29 | 532.77 |
| 2026-01-28 | 2026-01-28 | 541.65 |
| 2026-01-27 | 2026-01-27 | 580.28 |
| 2026-01-21 | 2026-01-26 | 631.25 |
| 2026-01-16 | 2026-01-20 | 613.31 |
| 2026-01-13 | 2026-01-13 | 207.46 |
| 2026-01-12 | 2026-01-12 | 439.98 |
| 2026-01-09 | 2026-01-11 | 496.19 |
| 2026-01-08 | 2026-01-08 | 556.22 |
| 2026-01-07 | 2026-01-07 | 673.21 |
| 2026-01-06 | 2026-01-06 | 690.05 |
| 2026-01-05 | 2026-01-05 | 892.69 |
| 2026-01-02 | 2026-01-04 | 976.49 |
| 2026-01-01 | 2026-01-01 | 1006.96 |
| 2025-12-16 | 2025-12-30 | 1074.07 |
| 2025-12-15 | 2025-12-15 | 223.55 |
| 2025-12-12 | 2025-12-14 | 268.41 |
| 2025-12-11 | 2025-12-11 | 320.65 |
| 2025-12-10 | 2025-12-10 | 371.56 |
| 2025-12-09 | 2025-12-09 | 409.47 |
| 2025-12-08 | 2025-12-08 | 656.88 |
| 2025-12-05 | 2025-12-07 | 701.03 |
| 2025-12-04 | 2025-12-04 | 746.89 |
| 2025-12-03 | 2025-12-03 | 747.26 |
| 2025-12-02 | 2025-12-02 | 782.16 |
| 2025-11-18 | 2025-12-01 | 1114.24 |
| 2025-11-10 | 2025-11-10 | 40.05 |
| 2025-11-07 | 2025-11-09 | 90.08 |
| 2025-11-06 | 2025-11-06 | 163.00 |
| 2025-11-05 | 2025-11-05 | 208.99 |
| 2025-11-04 | 2025-11-04 | 224.62 |
| 2025-11-03 | 2025-11-03 | 362.88 |
| 2025-10-31 | 2025-11-02 | 387.13 |
| 2025-10-30 | 2025-10-30 | 405.59 |
| 2025-10-29 | 2025-10-29 | 504.61 |
| 2025-10-28 | 2025-10-28 | 556.89 |
| 2025-10-27 | 2025-10-27 | 1013.44 |
| 2025-10-24 | 2025-10-26 | 1108.63 |
| 2025-10-21 | 2025-10-23 | 1126.75 |
| 2025-10-16 | 2025-10-20 | 1117.15 |
| 2025-09-29 | 2025-09-29 | 485.35 |
| 2025-09-26 | 2025-09-28 | 718.18 |
| 2025-09-25 | 2025-09-25 | 909.42 |
| 2025-09-16 | 2025-09-24 | 1088.29 |
| 2025-09-02 | 2025-09-02 | 135.79 |
| 2025-09-01 | 2025-09-01 | 492.44 |
| 2025-08-31 | 2025-08-31 | 541.09 |
| 2025-08-19 | 2025-08-29 | 1128.89 |
| 2025-07-28 | 2025-08-18 | 11.74 |
| 2025-07-25 | 2025-07-27 | 151.18 |
| 2025-07-24 | 2025-07-24 | 356.66 |
| 2025-07-16 | 2025-07-23 | 840.97 |
| 2025-07-01 | 2025-07-01 | 64.84 |
| 2025-06-30 | 2025-06-30 | 359.89 |
| 2025-06-27 | 2025-06-29 | 608.75 |
| 2025-06-26 | 2025-06-26 | 1140.34 |
| 2025-06-17 | 2025-06-25 | 1156.79 |
| 2025-06-08 | 2025-06-08 | 5.01 |
| 2025-06-04 | 2025-06-04 | 77.27 |
| 2025-06-03 | 2025-06-03 | 89.75 |
| 2025-06-02 | 2025-06-02 | 308.26 |
| 2025-05-30 | 2025-06-01 | 328.88 |
| 2025-05-29 | 2025-05-29 | 384.72 |
| 2025-05-28 | 2025-05-28 | 435.03 |
| 2025-05-27 | 2025-05-27 | 471.60 |
| 2025-05-26 | 2025-05-26 | 872.23 |
| 2025-05-16 | 2025-05-25 | 938.27 |
| 2025-05-04 | 2025-05-15 | 10.58 |
| 2025-04-30 | 2025-04-30 | 1072.90 |
| 2025-04-29 | 2025-04-29 | 160.56 |
| 2025-04-28 | 2025-04-28 | 854.47 |
| 2025-04-25 | 2025-04-27 | 983.87 |
| 2025-04-24 | 2025-04-24 | 1083.48 |
| 2025-04-16 | 2025-04-23 | 1072.90 |
| 2025-04-03 | 2025-04-03 | 1.17 |
| 2025-04-02 | 2025-04-02 | 2.83 |
| 2025-04-01 | 2025-04-01 | 11.36 |
| 2025-03-31 | 2025-03-31 | 18.55 |
| 2025-03-28 | 2025-03-30 | 239.45 |
| 2025-03-27 | 2025-03-27 | 388.65 |
| 2025-03-26 | 2025-03-26 | 888.86 |
| 2025-03-18 | 2025-03-25 | 1071.21 |
| 2025-03-10 | 2025-03-11 | 51.50 |
| 2025-03-07 | 2025-03-09 | 88.96 |
| 2025-03-06 | 2025-03-06 | 181.00 |
| 2025-03-05 | 2025-03-05 | 186.43 |
| 2025-03-04 | 2025-03-04 | 213.74 |
| 2025-03-03 | 2025-03-03 | 1118.37 |
| 2025-02-28 | 2025-03-02 | 405.32 |
| 2025-02-27 | 2025-02-27 | 510.38 |
| 2025-02-18 | 2025-02-26 | 1118.37 |
| 2025-02-10 | 2025-02-10 | 940.56 |
| 2025-01-27 | 2025-01-27 | 940.56 |
| 2025-01-22 | 2025-01-26 | 1039.98 |
| 2025-01-16 | 2025-01-21 | 1028.72 |
| 2025-01-02 | 2025-01-02 | 628.59 |
| 2024-12-22 | 2024-12-31 | 962.33 |
| 2024-12-17 | 2024-12-20 | 962.33 |
| 2024-11-26 | 2024-11-26 | 176.29 |
| 2024-11-18 | 2024-11-25 | 1083.70 |
| 2024-10-29 | 2024-11-17 | 4.39 |
| 2024-10-28 | 2024-10-28 | 669.16 |
| 2024-10-25 | 2024-10-27 | 853.48 |
| 2024-10-24 | 2024-10-24 | 857.99 |
| 2024-10-16 | 2024-10-23 | 853.60 |
| 2024-09-26 | 2024-09-26 | 467.53 |
| 2024-09-17 | 2024-09-25 | 748.33 |
| 2024-08-26 | 2024-09-11 | 6.22 |
| 2024-08-19 | 2024-08-25 | 657.75 |
| 2024-07-24 | 2024-08-18 | 6.22 |
| 2024-06-18 | 2024-06-24 | 651.52 |
| 2024-05-27 | 2024-05-27 | 331.67 |
| 2024-05-24 | 2024-05-26 | 471.34 |
| 2024-05-16 | 2024-05-23 | 838.38 |
| 2024-04-24 | 2024-05-15 | 1.47 |
| 2024-04-23 | 2024-04-23 | 749.83 |
| 2024-04-16 | 2024-04-22 | 748.36 |
| 2024-03-18 | 2024-03-25 | 444.26 |
| 2023-10-17 | 2023-10-22 | 21.27 |
| 2023-09-18 | 2023-09-26 | 10.64 |
TEVRI - VMI nepriemokos
2026-09-02 dienos įmonės TEVRI pradelstos VMI nepriemokos suma yra: 61 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 61.16 |
| 2026-08-29 | 2026-08-31 | 61.08 |
| 2026-08-14 | 2026-08-28 | 60.0 |
| 2026-08-02 | 2026-08-07 | 61.52 |
| 2026-07-01 | 2026-07-07 | 0.68 |
| 2026-06-30 | 2026-06-30 | 0.32 |
| 2026-05-22 | 2026-06-05 | 0.14 |
| 2026-05-12 | 2026-05-14 | 256.27 |
| 2026-03-27 | 2026-03-30 | 1.74 |
| 2026-03-24 | 2026-03-26 | 55.38 |
| 2026-03-22 | 2026-03-23 | 154.97 |
| 2026-03-19 | 2026-03-21 | 1.74 |
| 2026-03-13 | 2026-03-17 | 226.65 |
| 2026-03-08 | 2026-03-11 | 320.94 |
| 2026-03-02 | 2026-03-07 | 366.0 |
| 2026-02-13 | 2026-02-21 | 106.36 |
| 2026-02-03 | 2026-02-12 | 100.19 |
| 2026-01-31 | 2026-02-02 | 99.11 |
| 2026-01-29 | 2026-01-30 | 100.0 |
| 2026-01-16 | 2026-01-20 | 300.24 |
| 2026-01-15 | 2026-01-15 | 0.36 |
| 2026-01-14 | 2026-01-14 | 164.33 |
| 2026-01-13 | 2026-01-13 | 348.09 |
| 2026-01-11 | 2026-01-12 | 392.51 |
| 2026-01-09 | 2026-01-10 | 439.95 |
| 2026-01-08 | 2026-01-08 | 532.41 |
| 2026-01-01 | 2026-01-07 | 705.87 |
| 2025-12-31 | 2025-12-31 | 6.82 |
| 2025-12-24 | 2025-12-30 | 122.46 |
| 2025-12-22 | 2025-12-23 | 622.02 |
| 2025-12-17 | 2025-12-21 | 615.2 |
| 2025-12-15 | 2025-12-16 | 798.84 |
| 2025-12-12 | 2025-12-14 | 220.08 |
| 2025-12-09 | 2025-12-11 | 450.12 |
| 2025-12-08 | 2025-12-08 | 480.33 |
| 2025-12-05 | 2025-12-07 | 511.71 |
| 2025-12-02 | 2025-12-04 | 535.84 |
| 2025-11-30 | 2025-12-01 | 544.36 |
| 2025-11-28 | 2025-11-29 | 581.77 |
| 2025-11-27 | 2025-11-27 | 355.39 |
| 2025-11-25 | 2025-11-26 | 424.83 |
| 2025-11-12 | 2025-11-24 | 419.01 |
| 2025-11-09 | 2025-11-11 | 208.84 |
| 2025-11-07 | 2025-11-08 | 373.75 |
| 2025-11-06 | 2025-11-06 | 477.77 |
| 2025-11-02 | 2025-11-05 | 880.64 |
| 2025-10-30 | 2025-11-01 | 927.86 |
| 2025-10-26 | 2025-10-29 | 69.04 |
| 2025-10-24 | 2025-10-25 | 70.16 |
| 2025-10-23 | 2025-10-23 | 110.83 |
| 2025-10-16 | 2025-10-22 | 422.45 |
| 2025-10-02 | 2025-10-15 | 842.31 |
| 2025-09-30 | 2025-10-01 | 838.43 |
| 2025-09-28 | 2025-09-29 | 837.0 |
| 2025-09-22 | 2025-09-22 | 38.17 |
| 2025-09-20 | 2025-09-21 | 356.28 |
| 2025-09-16 | 2025-09-19 | 416.28 |
| 2025-09-05 | 2025-09-08 | 18.45 |
| 2025-09-03 | 2025-09-04 | 354.7 |
| 2025-09-02 | 2025-09-02 | 1083.09 |
| 2025-09-01 | 2025-09-01 | 1182.45 |
| 2025-08-31 | 2025-08-31 | 1179.66 |
| 2025-08-28 | 2025-08-30 | 1164.0 |
| 2025-08-27 | 2025-08-27 | 106.0 |
| 2025-08-24 | 2025-08-26 | 337.08 |
| 2025-08-23 | 2025-08-23 | 467.74 |
| 2025-08-22 | 2025-08-22 | 527.74 |
| 2025-08-19 | 2025-08-21 | 421.74 |
| 2025-08-15 | 2025-08-18 | 417.24 |
| 2025-08-06 | 2025-08-14 | 0.96 |
| 2025-08-05 | 2025-08-05 | 114.26 |
| 2025-08-03 | 2025-08-04 | 561.23 |
| 2025-08-01 | 2025-08-02 | 588.09 |
| 2025-07-30 | 2025-07-31 | 587.77 |
| 2025-07-28 | 2025-07-29 | 587.13 |
| 2025-07-25 | 2025-07-27 | 6.13 |
| 2025-07-23 | 2025-07-23 | 160.67 |
| 2025-07-15 | 2025-07-22 | 358.08 |
| 2025-07-13 | 2025-07-14 | 429.0 |
| 2025-07-11 | 2025-07-12 | 597.18 |
| 2025-07-10 | 2025-07-10 | 517.8 |
| 2025-07-03 | 2025-07-09 | 847.59 |
| 2025-07-02 | 2025-07-02 | 937.59 |
| 2025-07-01 | 2025-07-01 | 1347.09 |
| 2025-06-30 | 2025-06-30 | 1341.71 |
| 2025-06-28 | 2025-06-29 | 1339.47 |
| 2025-06-17 | 2025-06-27 | 499.47 |
| 2025-06-10 | 2025-06-16 | 5.63 |
| 2025-06-06 | 2025-06-09 | 119.22 |
| 2025-06-05 | 2025-06-05 | 246.11 |
| 2025-06-04 | 2025-06-04 | 285.09 |
| 2025-06-02 | 2025-06-03 | 1032.06 |
| 2025-05-31 | 2025-06-01 | 1027.29 |
| 2025-05-30 | 2025-05-30 | 1101.04 |
| 2025-05-29 | 2025-05-29 | 1167.49 |
| 2025-05-28 | 2025-05-28 | 622.78 |
| 2025-05-24 | 2025-05-27 | 1464.11 |
| 2025-05-20 | 2025-05-23 | 2081.93 |
| 2025-05-19 | 2025-05-19 | 2284.82 |
| 2025-05-17 | 2025-05-18 | 2355.89 |
| 2025-05-13 | 2025-05-16 | 1433.37 |
| 2025-05-09 | 2025-05-12 | 1004.79 |
| 2025-05-05 | 2025-05-08 | 1002.63 |
| 2025-05-03 | 2025-05-04 | 1003.83 |
| 2025-05-01 | 2025-05-02 | 1018.92 |
| 2025-04-30 | 2025-04-30 | 1044.7 |
| 2025-04-28 | 2025-04-29 | 1270.83 |
| 2025-04-27 | 2025-04-27 | 274.83 |
| 2025-04-25 | 2025-04-26 | 302.96 |
| 2025-04-24 | 2025-04-24 | 428.12 |
| 2025-04-14 | 2025-04-23 | 432.55 |
| 2025-04-05 | 2025-04-13 | 5.05 |
| 2025-04-04 | 2025-04-04 | 51.28 |
| 2025-04-03 | 2025-04-03 | 117.1 |
| 2025-04-02 | 2025-04-02 | 455.64 |
| 2025-03-31 | 2025-04-01 | 735.21 |
| 2025-03-28 | 2025-03-30 | 734.0 |
| 2025-03-15 | 2025-03-24 | 416.13 |
| 2025-03-11 | 2025-03-14 | 562.75 |
| 2025-03-10 | 2025-03-10 | 669.43 |
| 2025-03-09 | 2025-03-09 | 259.43 |
| 2025-03-07 | 2025-03-08 | 521.51 |
| 2025-03-06 | 2025-03-06 | 537.0 |
| 2025-03-05 | 2025-03-05 | 614.79 |
| 2025-03-02 | 2025-03-04 | 1160.39 |
| 2025-02-28 | 2025-03-01 | 1155.08 |
| 2025-02-23 | 2025-02-24 | 367.58 |
| 2025-02-22 | 2025-02-22 | 398.61 |
| 2025-02-17 | 2025-02-21 | 458.61 |
| 2025-02-07 | 2025-02-16 | 1.12 |
| 2025-02-06 | 2025-02-06 | 3.14 |
| 2025-02-05 | 2025-02-05 | 26.38 |
| 2025-02-04 | 2025-02-04 | 1105.99 |
| 2025-02-02 | 2025-02-03 | 1235.95 |
| 2025-01-30 | 2025-02-01 | 1247.76 |
| 2025-01-28 | 2025-01-29 | 362.1 |
| 2025-01-17 | 2025-01-27 | 357.27 |
| 2025-01-09 | 2025-01-16 | 1.0 |
| 2025-01-01 | 2025-01-08 | 919.09 |
| 2024-12-30 | 2024-12-31 | 917.95 |
| 2024-12-29 | 2024-12-29 | 4.95 |
| 2024-12-28 | 2024-12-28 | 6.7 |
| 2024-12-24 | 2024-12-27 | 38.11 |
| 2024-12-23 | 2024-12-23 | 183.74 |
| 2024-12-22 | 2024-12-22 | 180.44 |
| 2024-12-21 | 2024-12-21 | 324.18 |
| 2024-12-17 | 2024-12-20 | 384.18 |
| 2024-12-04 | 2024-12-16 | 7.58 |
| 2024-12-03 | 2024-12-03 | 1297.58 |
| 2024-12-01 | 2024-12-02 | 1292.56 |
| 2024-11-28 | 2024-11-30 | 1290.0 |
| 2024-11-22 | 2024-11-23 | 440.31 |
| 2024-11-11 | 2024-11-21 | 541.14 |
| 2024-10-16 | 2024-10-16 | 504.4 |
| 2024-10-13 | 2024-10-15 | 242.64 |
| 2024-10-10 | 2024-10-12 | 600.75 |
| 2024-10-01 | 2024-10-09 | 831.01 |
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.
TEVRI, UAB (kodas 306380690) yra uždaroji akcinė bendrovė, vykdanti paruoštų valgių ir patiekalų gamybą. 2025 finansiniais metais bendrovė gavo €83.4K pajamų, tai yra 22.3% mažiau nei 2024 m., kai pajamos siekė €107.3K. Vis dėlto pajamos išliko gerokai didesnės nei 2023 m. €13.8K, todėl per dvejus metus fiksuotas 505.3% augimas. Pelningumas išliko neigiamas: 2025 m. grynasis nuostolis padidėjo iki €23.0K, palyginti su €6.6K 2024 m. ir €5.1K 2023 m., o pelno marža sumažėjo iki -27.6%. Balansas išliko silpnas: 2025 m. pabaigoje turto buvo €6.1K, nuosavas kapitalas sudarė -€21.0K, o įsipareigojimai – €27.1K. Dėl neigiamo nuosavo kapitalo rodikliai, paremti kapitalu, vertintini atsargiai, nes jie iškraipomi dėl labai mažos ir neigiamos kapitalo bazės. Turto apyvartumas siekė 13.59 karto, rodydamas pajamas, sugeneruotas iš labai nedidelio turto pagrindo. Pajamos vienam darbuotojui siekė €20.8K, o nuostolis vienam darbuotojui – -€5.7K.