Mare transport - 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 | 4,351,090 | 4,444,783 | 1,585,697 | 592,087 | 295,373 | 238,098 | 157,060 | 257,650 |
| Pelnas prieš apmokestinimą | 17,157 | -338,982 | -194,491 | 199,920 | 27,028 | -24,624 | 19,483 | 17,317 |
| Grynasis pelnas | 5,460 | -338,982 | -194,491 | 188,242 | 25,115 | -24,624 | 15,743 | 13,984 |
| Nuosavas kapitalas | 540,820 | 201,838 | 7,347 | 195,589 | 6,545 | 196,080 | 211,723 | 225,706 |
| Įsipareigojimai | 1,907,090 | 1,759,184 | 1,186,479 | 744,839 | 547,136 | 302,776 | 273,727 | 59,927 |
| Ilgalaikis turtas | 1,492,292 | 1,122,671 | 438,085 | 246,250 | 258,156 | 199,588 | 143,321 | 58,898 |
| Trumpalaikis turtas | 915,752 | 806,139 | 745,853 | 693,637 | 294,140 | 298,153 | 339,448 | 226,735 |
| Turtas viso | 2,408,044 | 1,928,810 | 1,183,938 | 939,887 | 552,296 | 497,741 | 482,769 | 285,633 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 65,660 | 28,770 | 2,223 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,009 | - | 888 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +17.5% | +2.2% | -64.3% | -62.7% | -50.1% | -19.4% | -34.0% | +64.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | -17.6% | -16.4% | 20.0% | 4.5% | -4.9% | 3.3% | 4.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.0% | -167.9% | -2647.2% | 96.2% | 383.7% | -12.6% | 7.4% | 6.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | -7.6% | -12.3% | 31.8% | 8.5% | -10.3% | 10.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | -7.6% | -12.3% | 33.8% | 9.2% | -10.3% | 12.4% | 6.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.5 | 8.7 | 161.5 | 3.8 | 83.6 | 1.5 | 1.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 102,984 | 119,057 | 90,611 | 47,685 | 51,369 | 84,036 | 75,390 | 114,511 |
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.
Mare transport - Sodros skolos
Praeitos darbo dienos įmonės Mare transport pradelstos SODRA nepriemokos suma yra: 6,458 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 6458.46 |
| 2026-09-16 | 2026-09-17 | 6458.46 |
| 2025-07-26 | 2025-07-31 | 106.48 |
| 2025-07-16 | 2025-07-20 | 106.48 |
| 2025-07-01 | 2025-07-01 | 579.62 |
| 2025-06-17 | 2025-06-30 | 579.62 |
| 2025-06-16 | 2025-06-16 | 338.96 |
| 2025-06-11 | 2025-06-15 | 579.62 |
| 2025-06-08 | 2025-06-09 | 579.62 |
| 2025-06-04 | 2025-06-04 | 579.62 |
| 2025-06-01 | 2025-06-03 | 579.62 |
| 2025-05-16 | 2025-05-31 | 579.62 |
| 2025-05-15 | 2025-05-15 | 518.94 |
| 2025-05-04 | 2025-05-14 | 579.62 |
| 2025-04-16 | 2025-05-01 | 579.62 |
| 2025-04-15 | 2025-04-15 | 518.94 |
| 2025-04-03 | 2025-04-14 | 899.94 |
| 2025-04-01 | 2025-04-02 | 899.94 |
| 2025-03-18 | 2025-03-31 | 899.94 |
| 2025-03-12 | 2025-03-17 | 839.26 |
| 2025-02-18 | 2025-03-11 | 1220.26 |
| 2025-02-11 | 2025-02-17 | 1159.58 |
| 2025-02-04 | 2025-02-10 | 1540.58 |
| 2025-02-01 | 2025-02-03 | 1540.58 |
| 2025-01-16 | 2025-01-31 | 1540.58 |
| 2025-01-08 | 2025-01-15 | 1500.58 |
| 2025-01-02 | 2025-01-07 | 1820.58 |
| 2024-12-30 | 2024-12-31 | 1820.58 |
| 2024-12-22 | 2024-12-29 | 1860.58 |
| 2024-12-17 | 2024-12-20 | 1860.58 |
| 2024-12-04 | 2024-12-16 | 1799.90 |
| 2024-12-02 | 2024-12-03 | 2354.94 |
| 2024-11-18 | 2024-12-01 | 2354.94 |
| 2024-11-07 | 2024-11-17 | 2294.26 |
| 2024-11-06 | 2024-11-06 | 2294.26 |
| 2024-11-04 | 2024-11-05 | 2670.26 |
| 2024-10-16 | 2024-11-03 | 2670.26 |
| 2024-10-03 | 2024-10-15 | 2609.58 |
| 2024-10-01 | 2024-10-02 | 2985.58 |
| 2024-09-17 | 2024-09-30 | 2985.58 |
| 2024-09-06 | 2024-09-16 | 2924.90 |
| 2024-08-19 | 2024-09-05 | 3300.90 |
| 2024-08-08 | 2024-08-18 | 3240.22 |
| 2024-07-16 | 2024-08-07 | 3616.22 |
| 2024-07-09 | 2024-07-15 | 3555.54 |
| 2024-07-02 | 2024-07-08 | 3931.54 |
| 2024-07-01 | 2024-07-01 | 3931.54 |
| 2024-06-18 | 2024-06-30 | 3931.54 |
| 2024-06-12 | 2024-06-17 | 3049.50 |
| 2024-05-16 | 2024-06-11 | 4254.50 |
| 2024-05-15 | 2024-05-15 | 3514.26 |
| 2024-04-23 | 2024-05-14 | 4579.36 |
| 2024-04-16 | 2024-04-22 | 4579.26 |
| 2024-04-12 | 2024-04-15 | 4209.14 |
| 2024-04-05 | 2024-04-11 | 4899.14 |
| 2024-04-04 | 2024-04-04 | 4899.14 |
| 2024-04-02 | 2024-04-03 | 4899.14 |
| 2024-03-18 | 2024-04-01 | 4899.14 |
| 2024-03-14 | 2024-03-17 | 4584.54 |
| 2024-03-06 | 2024-03-13 | 5212.54 |
| 2024-03-05 | 2024-03-05 | 5212.54 |
| 2024-03-01 | 2024-03-04 | 5220.34 |
| 2024-02-28 | 2024-02-29 | 5220.34 |
| 2024-02-19 | 2024-02-27 | 5220.34 |
| 2024-02-12 | 2024-02-18 | 4698.81 |
| 2024-02-01 | 2024-02-11 | 5533.61 |
| 2024-01-24 | 2024-01-31 | 5533.61 |
| 2024-01-23 | 2024-01-23 | 5533.53 |
| 2024-01-17 | 2024-01-22 | 5533.45 |
| 2024-01-16 | 2024-01-16 | 5533.45 |
| 2024-01-15 | 2024-01-15 | 4799.99 |
| 2024-01-02 | 2024-01-11 | 5846.25 |
| 2023-12-27 | 2024-01-01 | 5846.25 |
| 2023-12-18 | 2023-12-26 | 5846.25 |
| 2023-12-15 | 2023-12-17 | 5295.17 |
| 2023-12-04 | 2023-12-14 | 6150.94 |
| 2023-12-01 | 2023-12-03 | 6150.94 |
| 2023-11-23 | 2023-11-30 | 6150.94 |
| 2023-11-22 | 2023-11-22 | 6150.94 |
| 2023-11-17 | 2023-11-21 | 6153.56 |
| 2023-11-16 | 2023-11-16 | 6153.56 |
| 2023-11-15 | 2023-11-15 | 5760.96 |
| 2023-11-03 | 2023-11-14 | 6466.36 |
| 2023-10-30 | 2023-11-02 | 6466.36 |
| 2023-10-26 | 2023-10-29 | 6463.74 |
| 2023-10-25 | 2023-10-25 | 6466.36 |
| 2023-10-17 | 2023-10-24 | 6463.74 |
| 2023-10-16 | 2023-10-16 | 6078.82 |
| 2023-10-04 | 2023-10-15 | 6776.54 |
| 2023-10-02 | 2023-10-03 | 6776.54 |
| 2023-09-18 | 2023-10-01 | 6776.54 |
| 2023-09-11 | 2023-09-17 | 6391.24 |
| 2023-09-05 | 2023-09-10 | 7089.34 |
| 2023-09-01 | 2023-09-04 | 7089.34 |
| 2023-08-24 | 2023-08-31 | 7089.34 |
| 2023-08-17 | 2023-08-23 | 7402.14 |
| 2023-08-16 | 2023-08-16 | 7017.22 |
| 2023-08-14 | 2023-08-15 | 7402.14 |
| 2023-08-01 | 2023-08-13 | 7402.14 |
| 2023-07-26 | 2023-07-31 | 7402.14 |
| 2023-07-18 | 2023-07-25 | 8405.99 |
| 2023-07-14 | 2023-07-17 | 7019.33 |
| 2023-06-27 | 2023-07-13 | 7714.94 |
| 2023-06-16 | 2023-06-26 | 8027.74 |
| 2023-06-08 | 2023-06-15 | 7614.81 |
| 2023-06-01 | 2023-06-07 | 8341.97 |
| 2023-05-26 | 2023-05-31 | 8341.97 |
| 2023-05-24 | 2023-05-25 | 8654.77 |
| 2023-05-16 | 2023-05-23 | 8654.77 |
| 2023-05-12 | 2023-05-15 | 8257.71 |
| 2023-05-04 | 2023-05-11 | 8654.77 |
| 2023-05-02 | 2023-05-03 | 8654.77 |
| 2023-04-27 | 2023-04-28 | 8654.77 |
| 2023-04-26 | 2023-04-26 | 8653.34 |
| 2023-04-25 | 2023-04-25 | 8654.77 |
| 2023-04-18 | 2023-04-24 | 8653.34 |
| 2023-04-17 | 2023-04-17 | 8256.28 |
| 2023-03-27 | 2023-04-16 | 8653.34 |
| 2023-03-16 | 2023-03-26 | 9363.20 |
| 2023-03-03 | 2023-03-15 | 8966.14 |
| 2023-03-01 | 2023-03-02 | 9278.94 |
| 2023-02-17 | 2023-02-28 | 9278.94 |
| 2023-02-15 | 2023-02-16 | 8208.09 |
| 2023-02-06 | 2023-02-14 | 9278.94 |
| 2023-02-02 | 2023-02-03 | 9278.94 |
| 2023-02-01 | 2023-02-01 | 9278.94 |
| 2023-01-24 | 2023-01-31 | 9591.74 |
| 2023-01-17 | 2023-01-23 | 9488.54 |
| 2023-01-16 | 2023-01-16 | 8879.48 |
| 2023-01-10 | 2023-01-15 | 9488.54 |
| 2022-12-23 | 2023-01-09 | 9591.74 |
| 2022-12-16 | 2022-12-22 | 9904.54 |
| 2022-12-14 | 2022-12-15 | 9295.48 |
| 2022-12-02 | 2022-12-13 | 9904.54 |
| 2022-12-01 | 2022-12-01 | 9904.54 |
| 2022-11-21 | 2022-11-30 | 10217.34 |
| 2022-11-17 | 2022-11-18 | 10217.34 |
| 2022-11-15 | 2022-11-16 | 9688.37 |
| 2022-10-31 | 2022-11-14 | 10217.34 |
| 2022-10-18 | 2022-10-30 | 10530.14 |
| 2022-10-14 | 2022-10-17 | 9921.68 |
| 2022-09-27 | 2022-10-13 | 10530.14 |
| 2022-09-16 | 2022-09-26 | 11421.34 |
| 2022-09-09 | 2022-09-15 | 10807.34 |
| 2022-09-01 | 2022-09-08 | 11120.14 |
| 2022-08-23 | 2022-08-31 | 11120.14 |
| 2022-08-12 | 2022-08-22 | 10511.68 |
| 2022-08-10 | 2022-08-11 | 11120.14 |
| 2022-07-28 | 2022-08-09 | 10904.18 |
| 2022-07-20 | 2022-07-27 | 11216.98 |
| 2022-07-19 | 2022-07-19 | 11216.98 |
| 2022-07-18 | 2022-07-18 | 11514.60 |
| 2022-07-15 | 2022-07-17 | 10824.49 |
| 2022-07-11 | 2022-07-14 | 11432.95 |
| 2022-07-01 | 2022-07-10 | 11745.75 |
| 2022-06-16 | 2022-06-30 | 11745.75 |
| 2022-06-15 | 2022-06-15 | 11181.40 |
| 2022-05-31 | 2022-06-14 | 11745.75 |
| 2022-05-20 | 2022-05-30 | 12058.55 |
| 2022-05-17 | 2022-05-19 | 12058.55 |
| 2022-05-13 | 2022-05-16 | 11683.58 |
| 2022-05-02 | 2022-05-12 | 12371.35 |
| 2022-04-19 | 2022-05-01 | 12371.35 |
| 2022-04-15 | 2022-04-18 | 10634.10 |
| 2022-03-31 | 2022-04-14 | 12371.35 |
| 2022-03-23 | 2022-03-30 | 12684.15 |
| 2022-03-16 | 2022-03-22 | 12684.15 |
| 2022-03-15 | 2022-03-15 | 9439.05 |
| 2022-03-01 | 2022-03-14 | 12684.15 |
| 2022-02-28 | 2022-02-28 | 12684.15 |
| 2022-02-17 | 2022-02-27 | 12996.95 |
| 2022-02-15 | 2022-02-16 | 9328.91 |
| 2022-02-08 | 2022-02-14 | 12996.95 |
| 2022-02-01 | 2022-02-07 | 12996.95 |
| 2022-01-31 | 2022-01-31 | 12996.95 |
| 2022-01-18 | 2022-01-30 | 13309.75 |
| 2022-01-13 | 2022-01-17 | 9170.75 |
| 2021-12-30 | 2022-01-12 | 13309.75 |
| 2021-12-16 | 2021-12-29 | 13622.55 |
| 2021-12-15 | 2021-12-15 | 9622.10 |
| 2021-12-08 | 2021-12-14 | 13622.55 |
| 2021-12-06 | 2021-12-07 | 13622.55 |
| 2021-12-01 | 2021-12-05 | 13622.55 |
| 2021-11-30 | 2021-11-30 | 13622.55 |
| 2021-11-26 | 2021-11-29 | 13935.35 |
| 2021-11-25 | 2021-11-25 | 12692.65 |
| 2021-11-24 | 2021-11-24 | 10491.24 |
| 2021-11-23 | 2021-11-23 | 10105.33 |
| 2021-11-22 | 2021-11-22 | 11786.97 |
| 2021-11-16 | 2021-11-21 | 14059.94 |
| 2021-11-15 | 2021-11-15 | 12052.81 |
| 2021-11-09 | 2021-11-14 | 14059.94 |
| 2021-11-03 | 2021-11-08 | 14059.94 |
| 2021-10-18 | 2021-11-02 | 14372.74 |
| 2021-10-15 | 2021-10-17 | 11653.58 |
| 2021-09-29 | 2021-10-14 | 14372.74 |
| 2021-09-16 | 2021-09-28 | 14685.54 |
Mare transport - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 532.24 |
| 2025-05-01 | 2025-05-05 | 531.79 |
| 2025-04-30 | 2025-04-30 | 528.6 |
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.
Mare transport, UAB (kodas 110730867) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos padidėjo iki 257,6 tūkst. EUR, palyginti su 2024 m. jos augo 64,0 %, o per dvejus metus – 8,2 %. Grynasis pelnas siekė 14,0 tūkst. EUR ir buvo šiek tiek mažesnis nei 2024 m. uždirbti 15,7 tūkst. EUR, tačiau gerokai geresnis nei 2023 m. fiksuotas 24,6 tūkst. EUR nuostolis. 2025 m. pelno marža sudarė 5,4 %, kai 2024 m. ji buvo 10,0 %, o 2023 m. neigiama, todėl matomas perėjimas nuo nuostolingos veiklos prie pelningumo. Per trejų metų laikotarpį pajamos 2024 m. sumažėjo, bet 2025 m. ryškiai atsigavo. 2025 m. pabaigoje turtas siekė 285,6 tūkst. EUR, nuosavas kapitalas – 225,7 tūkst. EUR, įsipareigojimai – 59,9 tūkst. EUR. Skolos ir nuosavo kapitalo santykis buvo 0,27, nuosavo kapitalo rodiklis – 79,0 %, turto apyvartumas – 0,90 karto, ROE – 6,2 %, ROA – 4,9 %. Pajamos vienam darbuotojui sudarė 128,8 tūkst. EUR, pelnas vienam darbuotojui – 7,0 tūkst. EUR.