Visagino transporto centras, UAB - finansai ir skolos
Įmonės amžius: 23 m. 9 mėn.
Visagino transporto centras - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
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 | 717,838 | 420,965 | 406,230 | 176,769 | 55,862 | 540,117 | 184,782 | 303,517 |
| Pelnas prieš apmokestinimą | -81,875 | 5,521 | -6,056 | -136,142 | - | - | - | - |
| Grynasis pelnas | -81,875 | 5,195 | -6,056 | -136,142 | -2,681,629 | -954,436 | 19,833 | 142,519 |
| Nuosavas kapitalas | 3,466,260 | 3,471,455 | 3,465,399 | 3,329,258 | 716,405 | -238,030 | -218,198 | -75,677 |
| Įsipareigojimai | 742,083 | 475,204 | 175,442 | 217,933 | 529,476 | 104,579 | 166,811 | 497,319 |
| Ilgalaikis turtas | 2,052,973 | 1,589,743 | 1,512,829 | 1,527,124 | 1,440,384 | 88,354 | 63,216 | 40,928 |
| Trumpalaikis turtas | 2,729,033 | 2,905,473 | 2,271,471 | 2,145,939 | 444,353 | 421,243 | 528,445 | 1,023,762 |
| Turtas viso | 4,782,006 | 4,495,216 | 3,784,300 | 3,673,063 | 1,884,737 | 509,597 | 591,661 | 1,064,690 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 24,960 | 180 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +0.3% | -41.4% | -3.5% | -56.5% | -68.4% | +866.9% | -65.8% | +64.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.7% | 0.1% | -0.2% | -3.7% | -142.3% | -187.3% | 3.4% | 13.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -2.4% | 0.1% | -0.2% | -4.1% | -374.3% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -11.4% | 1.2% | -1.5% | -77.0% | -4800.5% | -176.7% | 10.7% | 47.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -11.4% | 1.3% | -1.5% | -77.0% | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 52,847 | 43,548 | 54,164 | 31,660 | 13,407 | 162,037 | 61,594 | 125,592 |
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.
Visagino transporto centras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-12 | 2026-06-14 | 260.41 |
| 2026-06-11 | 2026-06-11 | 393.15 |
| 2026-06-02 | 2026-06-08 | 393.15 |
| 2026-05-19 | 2026-06-01 | 393.15 |
| 2026-05-17 | 2026-05-18 | 393.15 |
| 2026-05-11 | 2026-05-14 | 261.53 |
| 2026-05-03 | 2026-05-10 | 888.55 |
| 2026-04-20 | 2026-04-29 | 888.55 |
| 2026-04-15 | 2026-04-15 | 756.93 |
| 2026-04-14 | 2026-04-14 | 756.93 |
| 2026-04-03 | 2026-04-13 | 1383.95 |
| 2026-04-02 | 2026-04-02 | 1392.60 |
| 2026-03-29 | 2026-04-01 | 1392.60 |
| 2026-03-17 | 2026-03-27 | 1392.60 |
| 2026-03-15 | 2026-03-16 | 1252.33 |
| 2026-03-02 | 2026-03-11 | 1888.00 |
| 2026-02-18 | 2026-03-01 | 1888.00 |
| 2026-02-13 | 2026-02-17 | 1747.73 |
| 2026-02-12 | 2026-02-12 | 1747.73 |
| 2026-02-02 | 2026-02-11 | 2383.40 |
| 2026-01-16 | 2026-02-01 | 2383.40 |
| 2026-01-12 | 2026-01-15 | 2258.22 |
| 2026-01-02 | 2026-01-11 | 2887.02 |
| 2026-01-01 | 2026-01-01 | 2887.02 |
| 2025-12-16 | 2025-12-30 | 2887.02 |
| 2025-12-15 | 2025-12-15 | 2753.73 |
| 2025-12-02 | 2025-12-14 | 3382.53 |
| 2025-11-18 | 2025-12-01 | 3382.53 |
| 2025-11-10 | 2025-11-17 | 3249.24 |
| 2025-11-02 | 2025-11-09 | 3878.04 |
| 2025-10-16 | 2025-11-01 | 3878.04 |
| 2025-10-14 | 2025-10-15 | 3744.75 |
| 2025-10-02 | 2025-10-13 | 4373.55 |
| 2025-09-16 | 2025-10-01 | 4373.55 |
| 2025-09-11 | 2025-09-15 | 4240.26 |
| 2025-09-07 | 2025-09-10 | 4869.06 |
| 2025-09-02 | 2025-09-03 | 4869.06 |
| 2025-08-31 | 2025-09-01 | 4869.06 |
| 2025-08-19 | 2025-08-29 | 4869.06 |
| 2025-08-13 | 2025-08-18 | 4735.77 |
| 2025-08-02 | 2025-08-12 | 5364.57 |
| 2025-07-16 | 2025-08-01 | 5364.57 |
| 2025-07-10 | 2025-07-15 | 5231.28 |
| 2025-07-02 | 2025-07-09 | 5860.08 |
| 2025-06-17 | 2025-07-01 | 5860.08 |
| 2025-06-11 | 2025-06-16 | 5726.79 |
| 2025-06-08 | 2025-06-09 | 6355.59 |
| 2025-06-02 | 2025-06-04 | 6355.59 |
| 2025-05-20 | 2025-06-01 | 6355.59 |
| 2025-05-16 | 2025-05-19 | 6355.59 |
| 2025-05-12 | 2025-05-15 | 6222.30 |
| 2025-05-04 | 2025-05-11 | 6851.10 |
| 2025-04-16 | 2025-04-30 | 6851.10 |
| 2025-04-15 | 2025-04-15 | 6717.81 |
| 2025-04-14 | 2025-04-14 | 6717.81 |
| 2025-04-02 | 2025-04-13 | 7346.61 |
| 2025-03-18 | 2025-04-01 | 7346.61 |
| 2025-03-17 | 2025-03-17 | 7213.32 |
| 2025-03-14 | 2025-03-16 | 7213.32 |
| 2025-03-04 | 2025-03-13 | 7842.12 |
| 2025-03-03 | 2025-03-03 | 7842.12 |
| 2025-03-02 | 2025-03-02 | 7842.12 |
| 2025-02-18 | 2025-03-01 | 7842.12 |
| 2025-02-14 | 2025-02-17 | 7708.83 |
| 2025-02-13 | 2025-02-13 | 7708.83 |
| 2025-02-11 | 2025-02-12 | 8337.63 |
| 2025-02-10 | 2025-02-10 | 8337.63 |
| 2025-02-02 | 2025-02-09 | 8337.63 |
| 2025-01-16 | 2025-02-01 | 8337.63 |
| 2025-01-12 | 2025-01-15 | 8210.16 |
| 2025-01-10 | 2025-01-11 | 8210.16 |
| 2025-01-02 | 2025-01-09 | 8833.03 |
| 2024-12-22 | 2024-12-31 | 8833.03 |
| 2024-12-17 | 2024-12-20 | 8833.03 |
| 2024-12-16 | 2024-12-16 | 8705.56 |
| 2024-12-09 | 2024-12-15 | 8705.56 |
| 2024-12-02 | 2024-12-08 | 9330.96 |
| 2024-11-18 | 2024-12-01 | 9330.96 |
| 2024-11-13 | 2024-11-17 | 9203.49 |
| 2024-11-04 | 2024-11-12 | 9826.36 |
| 2024-10-16 | 2024-11-03 | 9826.36 |
| 2024-10-15 | 2024-10-15 | 9698.89 |
| 2024-10-02 | 2024-10-14 | 10321.76 |
| 2024-09-19 | 2024-10-01 | 10321.76 |
| 2024-09-17 | 2024-09-18 | 10321.76 |
| 2024-09-10 | 2024-09-16 | 10194.29 |
| 2024-09-03 | 2024-09-09 | 10817.16 |
| 2024-08-19 | 2024-09-02 | 10817.16 |
| 2024-08-14 | 2024-08-18 | 10689.69 |
| 2024-08-13 | 2024-08-13 | 10689.69 |
| 2024-08-02 | 2024-08-12 | 11312.56 |
| 2024-07-23 | 2024-08-01 | 11312.56 |
| 2024-07-16 | 2024-07-22 | 11312.56 |
| 2024-07-11 | 2024-07-15 | 11185.09 |
| 2024-07-02 | 2024-07-10 | 11807.96 |
| 2024-06-18 | 2024-07-01 | 11807.96 |
| 2024-06-13 | 2024-06-17 | 11680.49 |
| 2024-06-03 | 2024-06-12 | 12303.36 |
| 2024-05-20 | 2024-06-02 | 12303.36 |
| 2024-05-16 | 2024-05-19 | 12303.36 |
| 2024-05-07 | 2024-05-15 | 12175.89 |
| 2024-05-02 | 2024-05-06 | 12798.76 |
| 2024-04-16 | 2024-05-01 | 12798.76 |
| 2024-04-11 | 2024-04-15 | 12671.29 |
| 2024-04-10 | 2024-04-10 | 12671.29 |
| 2024-04-02 | 2024-04-09 | 13307.66 |
| 2024-03-18 | 2024-04-01 | 13307.66 |
| 2024-03-14 | 2024-03-17 | 13180.19 |
| 2024-03-13 | 2024-03-13 | 13180.19 |
| 2024-03-04 | 2024-03-12 | 13796.87 |
| 2024-02-19 | 2024-03-03 | 13796.87 |
| 2024-02-12 | 2024-02-18 | 13669.40 |
| 2024-02-02 | 2024-02-11 | 14286.08 |
| 2024-01-19 | 2024-02-01 | 14286.08 |
| 2024-01-16 | 2024-01-18 | 14286.08 |
| 2024-01-15 | 2024-01-15 | 14164.80 |
| 2024-01-02 | 2024-01-11 | 14781.48 |
| 2023-12-18 | 2024-01-01 | 14781.48 |
| 2023-12-13 | 2023-12-17 | 14660.20 |
| 2023-12-12 | 2023-12-12 | 14660.20 |
| 2023-12-04 | 2023-12-11 | 15276.88 |
| 2023-11-16 | 2023-12-03 | 15276.88 |
| 2023-11-15 | 2023-11-15 | 15155.60 |
| 2023-11-14 | 2023-11-14 | 15154.48 |
| 2023-11-13 | 2023-11-13 | 15154.48 |
| 2023-11-03 | 2023-11-12 | 15771.16 |
| 2023-10-17 | 2023-11-02 | 15771.16 |
| 2023-10-16 | 2023-10-16 | 15649.88 |
| 2023-10-12 | 2023-10-15 | 15649.88 |
| 2023-10-02 | 2023-10-11 | 16266.56 |
| 2023-09-18 | 2023-10-01 | 16266.56 |
| 2023-09-11 | 2023-09-17 | 16145.28 |
| 2023-09-04 | 2023-09-10 | 16761.96 |
| 2023-08-17 | 2023-09-03 | 16761.96 |
| 2023-08-09 | 2023-08-16 | 16640.68 |
| 2023-08-08 | 2023-08-08 | 16640.68 |
| 2023-08-02 | 2023-08-07 | 17257.36 |
| 2023-07-18 | 2023-08-01 | 17257.36 |
| 2023-07-14 | 2023-07-17 | 17136.08 |
| 2023-07-11 | 2023-07-13 | 17136.08 |
| 2023-07-03 | 2023-07-10 | 17752.76 |
| 2023-06-16 | 2023-07-02 | 17752.76 |
| 2023-06-12 | 2023-06-15 | 17550.27 |
| 2023-06-02 | 2023-06-11 | 18166.95 |
| 2023-05-16 | 2023-06-01 | 18166.95 |
| 2023-05-12 | 2023-05-15 | 17948.22 |
| 2023-05-11 | 2023-05-11 | 17948.22 |
| 2023-05-04 | 2023-05-10 | 18743.57 |
| 2023-05-02 | 2023-05-03 | 18743.57 |
| 2023-04-18 | 2023-04-28 | 18743.57 |
| 2023-04-11 | 2023-04-17 | 18443.62 |
| 2023-04-03 | 2023-04-10 | 19238.97 |
| 2023-03-16 | 2023-04-02 | 19238.97 |
| 2023-03-10 | 2023-03-15 | 18962.42 |
| 2023-03-02 | 2023-03-09 | 19757.77 |
| 2023-02-17 | 2023-03-01 | 19757.77 |
| 2023-02-13 | 2023-02-16 | 19481.22 |
| 2023-02-08 | 2023-02-12 | 19481.22 |
| 2023-02-06 | 2023-02-07 | 20276.57 |
| 2023-02-02 | 2023-02-03 | 20276.57 |
| 2023-01-27 | 2023-02-01 | 20276.57 |
| 2023-01-17 | 2023-01-26 | 20371.15 |
| 2023-01-16 | 2023-01-16 | 20101.28 |
| 2023-01-02 | 2023-01-15 | 20502.10 |
| 2022-12-30 | 2023-01-01 | 20502.10 |
| 2022-12-16 | 2022-12-29 | 20771.97 |
| 2022-12-13 | 2022-12-15 | 20502.10 |
| 2022-12-02 | 2022-12-12 | 21267.37 |
| 2022-11-21 | 2022-12-01 | 21267.37 |
| 2022-11-17 | 2022-11-18 | 21267.37 |
| 2022-11-10 | 2022-11-16 | 20997.50 |
| 2022-11-03 | 2022-11-09 | 21762.77 |
| 2022-10-18 | 2022-11-02 | 21762.77 |
| 2022-10-10 | 2022-10-17 | 21492.90 |
| 2022-10-03 | 2022-10-09 | 22258.17 |
| 2022-09-16 | 2022-10-02 | 22258.17 |
| 2022-09-14 | 2022-09-15 | 21988.30 |
| 2022-09-12 | 2022-09-13 | 21988.30 |
| 2022-09-02 | 2022-09-11 | 22788.72 |
| 2022-08-23 | 2022-09-01 | 22788.72 |
| 2022-08-10 | 2022-08-22 | 22483.69 |
| 2022-08-02 | 2022-08-09 | 23284.11 |
| 2022-07-18 | 2022-08-01 | 23284.11 |
| 2022-07-13 | 2022-07-17 | 22979.09 |
| 2022-07-05 | 2022-07-12 | 22979.09 |
| 2022-07-04 | 2022-07-04 | 23779.52 |
| 2022-06-16 | 2022-07-03 | 23779.52 |
| 2022-06-13 | 2022-06-15 | 23474.49 |
| 2022-05-17 | 2022-06-12 | 23779.52 |
| 2022-05-09 | 2022-05-16 | 23474.49 |
| 2022-04-19 | 2022-05-08 | 23809.92 |
| 2022-04-11 | 2022-04-18 | 23335.38 |
| 2022-03-16 | 2022-04-10 | 23610.01 |
| 2022-03-10 | 2022-03-15 | 23154.96 |
| 2022-02-17 | 2022-03-09 | 23779.52 |
| 2022-02-10 | 2022-02-16 | 23319.21 |
| 2022-01-18 | 2022-02-09 | 23779.52 |
| 2022-01-13 | 2022-01-17 | 23361.49 |
| 2021-12-16 | 2022-01-12 | 23779.52 |
| 2021-12-10 | 2021-12-15 | 23361.49 |
| 2021-11-16 | 2021-12-09 | 23779.53 |
| 2021-11-15 | 2021-11-15 | 23287.73 |
| 2021-10-18 | 2021-11-14 | 23779.52 |
| 2021-10-12 | 2021-10-17 | 23361.49 |
| 2021-09-16 | 2021-10-11 | 23779.52 |
Visagino transporto centras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 97.87 |
| 2026-05-15 | 2026-05-25 | 96.67 |
| 2026-04-17 | 2026-04-27 | 0.9 |
| 2026-04-15 | 2026-04-16 | 99.59 |
| 2026-04-14 | 2026-04-14 | 223.59 |
| 2026-04-09 | 2026-04-13 | 222.57 |
| 2026-04-08 | 2026-04-08 | 99.25 |
| 2026-04-01 | 2026-04-07 | 99.04 |
| 2026-03-27 | 2026-03-31 | 98.78 |
| 2026-03-20 | 2026-03-26 | 140.1 |
| 2026-03-16 | 2026-03-17 | 137.7 |
| 2026-03-11 | 2026-03-15 | 136.62 |
| 2026-01-20 | 2026-01-24 | 0.16 |
| 2026-01-16 | 2026-01-19 | 151.01 |
| 2026-01-12 | 2026-01-15 | 150.25 |
| 2025-09-17 | 2025-09-17 | 83.78 |
| 2025-05-29 | 2025-06-01 | 0.78 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Visagino transporto centras, UAB (kodas 110088380) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m., naujausiais finansiniais metais, pajamos siekė €303.5K ir buvo 64.3% didesnės nei prieš metus, o grynasis pelnas sudarė €142.5K, todėl pelno marža pasiekė 47.0%. Įmonė aiškiai pagerino rezultatą: 2023 m. patirtas €954.4K nuostolis, 2024 m. uždirbta €19.8K pelno, o 2025 m. pelningumas toliau stiprėjo. Vis dėlto pajamos per dvejų metų laikotarpį išliko 43.8% mažesnės nei 2023 m. Turto vertė 2025 m. padidėjo iki €1.06M, palyginti su €591.7K 2024 m. ir €509.6K 2023 m. Nuosavas kapitalas išliko neigiamas ir siekė €75.7K, o įsipareigojimai išaugo iki €497.3K. Dėl neigiamo nuosavo kapitalo kai kuriuos rodiklius reikia vertinti atsargiai; ROA siekė 13.4%, turto apyvartumas buvo 0.29x, pajamos vienam darbuotojui sudarė €151.8K, o pelnas vienam darbuotojui – €71.3K.