Transporent - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 6,520,463 | 8,131,769 | 9,692,929 | 13,003,960 | 17,372,043 | 26,451,718 | 24,629,020 | 26,518,548 |
| Pelnas prieš apmokestinimą | 262,097 | 340,871 | 784,294 | 814,066 | 1,316,254 | 2,232,714 | 1,109,881 | 1,873,458 |
| Grynasis pelnas | 223,563 | 288,848 | 664,827 | 691,095 | 1,142,730 | 1,916,123 | 909,311 | 1,583,950 |
| Nuosavas kapitalas | 1,151,098 | 1,439,946 | 2,104,804 | 2,795,798 | 3,588,528 | 5,504,651 | 5,963,962 | 7,197,912 |
| Įsipareigojimai | 862,706 | 933,545 | 1,581,802 | 2,021,157 | 2,399,643 | 2,884,285 | 2,321,219 | 2,205,897 |
| Ilgalaikis turtas | 309,476 | 425,091 | 915,470 | 1,441,062 | 1,488,402 | 1,568,656 | 1,492,339 | 1,580,389 |
| Trumpalaikis turtas | 1,615,398 | 1,718,556 | 2,579,008 | 3,146,815 | 4,209,653 | 6,765,010 | 6,737,934 | 7,603,742 |
| Turtas viso | 1,924,874 | 2,143,647 | 3,494,478 | 4,587,877 | 5,698,055 | 8,333,666 | 8,230,273 | 9,184,131 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 1,608,874 | 1,596,866 | 1,555,736 |
| Soc. draudimo įmokos | - | - | - | - | - | 487,987 | 486,999 | 502,202 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +17.1% | +24.7% | +19.2% | +34.2% | +33.6% | +52.3% | -6.9% | +7.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.6% | 13.5% | 19.0% | 15.1% | 20.1% | 23.0% | 11.0% | 17.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.4% | 20.1% | 31.6% | 24.7% | 31.8% | 34.8% | 15.2% | 22.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.4% | 3.6% | 6.9% | 5.3% | 6.6% | 7.2% | 3.7% | 6.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.0% | 4.2% | 8.1% | 6.3% | 7.6% | 8.4% | 4.5% | 7.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 254,044 | 291,287 | 398,340 | 464,427 | 482,557 | 595,535 | 579,506 | 543,042 |
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.
Transporent - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-10-06 | 2025-11-04 | 1275.89 |
| 2025-09-16 | 2025-10-05 | 2921.89 |
| 2025-09-07 | 2025-09-14 | 2921.89 |
| 2025-08-31 | 2025-09-03 | 4567.89 |
| 2025-08-19 | 2025-08-29 | 4567.89 |
| 2025-08-06 | 2025-08-13 | 4567.89 |
| 2025-07-16 | 2025-08-05 | 6213.89 |
| 2025-07-03 | 2025-07-14 | 6123.28 |
| 2025-06-17 | 2025-07-02 | 7769.28 |
| 2025-06-11 | 2025-06-15 | 7769.28 |
| 2025-06-08 | 2025-06-09 | 7769.28 |
| 2025-06-04 | 2025-06-04 | 7769.28 |
| 2025-05-16 | 2025-06-03 | 9415.28 |
| 2025-05-08 | 2025-05-13 | 9415.28 |
| 2025-05-04 | 2025-05-07 | 11061.28 |
| 2025-04-16 | 2025-04-30 | 11061.28 |
| 2025-04-02 | 2025-04-15 | 11061.28 |
| 2025-03-19 | 2025-04-01 | 12707.28 |
| 2025-03-18 | 2025-03-18 | 12935.54 |
| 2025-03-06 | 2025-03-13 | 12935.54 |
| 2025-02-19 | 2025-03-05 | 14581.54 |
| 2025-02-18 | 2025-02-18 | 55198.06 |
| 2025-02-11 | 2025-02-17 | 14581.54 |
| 2025-02-10 | 2025-02-10 | 16227.54 |
| 2025-02-05 | 2025-02-09 | 14581.54 |
| 2025-01-16 | 2025-02-04 | 16227.54 |
| 2025-01-06 | 2025-01-13 | 16227.54 |
| 2025-01-02 | 2025-01-05 | 17873.54 |
| 2024-12-22 | 2024-12-31 | 17873.54 |
| 2024-12-17 | 2024-12-20 | 17873.54 |
| 2024-12-04 | 2024-12-11 | 17845.04 |
| 2024-11-18 | 2024-12-03 | 19491.04 |
| 2024-11-07 | 2024-11-12 | 19491.04 |
| 2024-10-16 | 2024-11-06 | 21137.04 |
| 2024-10-03 | 2024-10-10 | 22041.07 |
| 2024-09-17 | 2024-10-02 | 23687.07 |
| 2024-09-11 | 2024-09-12 | 23687.07 |
| 2024-09-09 | 2024-09-10 | 25333.07 |
| 2024-08-19 | 2024-09-08 | 25333.07 |
| 2024-08-09 | 2024-08-13 | 25333.07 |
| 2024-08-08 | 2024-08-08 | 26979.07 |
| 2024-07-16 | 2024-08-07 | 26979.07 |
| 2024-07-08 | 2024-07-11 | 26979.07 |
| 2024-06-18 | 2024-07-07 | 28625.07 |
| 2024-06-10 | 2024-06-11 | 30296.28 |
| 2024-05-07 | 2024-06-09 | 30296.28 |
| 2024-04-16 | 2024-05-06 | 31942.28 |
| 2024-04-05 | 2024-04-11 | 31942.28 |
| 2024-03-18 | 2024-04-04 | 33588.28 |
| 2024-03-07 | 2024-03-12 | 33588.28 |
| 2024-02-20 | 2024-03-06 | 35234.28 |
| 2024-02-19 | 2024-02-19 | 79978.01 |
| 2024-02-05 | 2024-02-18 | 35234.28 |
| 2024-01-16 | 2024-02-04 | 36880.28 |
| 2024-01-15 | 2024-01-15 | 651.83 |
| 2024-01-05 | 2024-01-11 | 651.83 |
| 2023-12-18 | 2024-01-04 | 37480.39 |
| 2023-12-07 | 2023-12-13 | 38526.28 |
| 2023-11-16 | 2023-12-06 | 40172.28 |
| 2023-11-09 | 2023-11-14 | 40172.28 |
| 2023-11-08 | 2023-11-08 | 41818.28 |
| 2023-10-17 | 2023-11-07 | 41818.28 |
| 2023-10-13 | 2023-10-16 | 592.95 |
| 2023-10-09 | 2023-10-12 | 41818.28 |
| 2023-09-18 | 2023-10-08 | 43464.28 |
| 2023-09-13 | 2023-09-17 | 2224.15 |
| 2023-09-08 | 2023-09-12 | 43798.04 |
| 2023-08-17 | 2023-09-07 | 45444.04 |
| 2023-08-04 | 2023-08-10 | 45444.04 |
| 2023-07-18 | 2023-08-03 | 47090.04 |
| 2023-07-10 | 2023-07-17 | 4343.02 |
| 2023-07-04 | 2023-07-09 | 47090.04 |
| 2023-06-16 | 2023-07-03 | 48736.04 |
| 2023-06-14 | 2023-06-15 | 7878.20 |
| 2023-06-06 | 2023-06-13 | 47230.79 |
| 2023-05-16 | 2023-06-05 | 48876.79 |
| 2023-05-12 | 2023-05-15 | 10259.82 |
| 2023-05-04 | 2023-05-11 | 48876.79 |
| 2023-05-02 | 2023-05-03 | 50522.79 |
| 2023-04-18 | 2023-04-28 | 50522.79 |
| 2023-04-12 | 2023-04-17 | 15625.80 |
| 2023-04-11 | 2023-04-11 | 50532.79 |
| 2023-03-07 | 2023-04-10 | 52178.79 |
| 2023-02-17 | 2023-03-06 | 53824.79 |
| 2023-02-15 | 2023-02-16 | 14777.12 |
| 2023-02-07 | 2023-02-14 | 53824.79 |
| 2023-02-06 | 2023-02-06 | 55470.79 |
| 2023-01-17 | 2023-02-03 | 55470.79 |
| 2023-01-10 | 2023-01-16 | 27475.49 |
| 2022-12-16 | 2023-01-09 | 58050.61 |
| 2022-12-14 | 2022-12-15 | 24567.96 |
| 2022-12-01 | 2022-12-13 | 59242.87 |
| 2022-11-21 | 2022-11-30 | 60888.87 |
| 2022-11-17 | 2022-11-18 | 60888.87 |
| 2022-11-14 | 2022-11-16 | 31264.19 |
| 2022-11-07 | 2022-11-13 | 60888.87 |
| 2022-10-18 | 2022-11-06 | 62534.87 |
| 2022-10-17 | 2022-10-17 | 31962.39 |
| 2022-10-12 | 2022-10-16 | 62537.87 |
| 2022-10-10 | 2022-10-11 | 64183.87 |
| 2022-09-16 | 2022-10-09 | 64183.87 |
| 2022-09-15 | 2022-09-15 | 34347.99 |
| 2022-09-07 | 2022-09-14 | 64183.87 |
| 2022-08-04 | 2022-09-06 | 65829.87 |
| 2022-07-18 | 2022-08-03 | 67475.87 |
| 2022-07-14 | 2022-07-17 | 37720.07 |
| 2022-07-08 | 2022-07-13 | 67475.87 |
| 2022-06-16 | 2022-07-07 | 69121.87 |
| 2022-06-14 | 2022-06-15 | 43130.60 |
| 2022-06-06 | 2022-06-13 | 69121.87 |
| 2022-05-17 | 2022-06-05 | 70767.87 |
| 2022-05-16 | 2022-05-16 | 44177.88 |
| 2022-05-04 | 2022-05-15 | 70767.87 |
| 2022-04-19 | 2022-05-03 | 72413.87 |
| 2022-04-14 | 2022-04-18 | 46902.32 |
| 2022-04-06 | 2022-04-13 | 72413.87 |
| 2022-03-16 | 2022-04-05 | 74059.87 |
| 2022-03-15 | 2022-03-15 | 49460.27 |
| 2022-03-04 | 2022-03-14 | 74003.00 |
| 2022-02-17 | 2022-03-03 | 75649.00 |
| 2022-02-15 | 2022-02-16 | 48136.85 |
| 2022-02-08 | 2022-02-14 | 75670.30 |
| 2022-02-04 | 2022-02-07 | 75670.30 |
| 2022-01-26 | 2022-02-03 | 77295.00 |
| 2022-01-18 | 2022-01-25 | 74200.21 |
| 2022-01-17 | 2022-01-17 | 53366.89 |
| 2022-01-11 | 2022-01-16 | 53366.89 |
| 2022-01-03 | 2022-01-10 | 54991.59 |
| 2021-12-30 | 2022-01-02 | 54991.59 |
| 2021-11-24 | 2021-12-29 | 76630.39 |
| 2021-11-18 | 2021-11-23 | 76625.20 |
| 2021-11-16 | 2021-11-17 | 76625.19 |
| 2021-11-15 | 2021-11-15 | 54263.62 |
| 2021-10-18 | 2021-11-14 | 78976.70 |
| 2021-10-15 | 2021-10-17 | 58744.40 |
| 2021-09-16 | 2021-10-14 | 78976.70 |
Transporent - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-29 | 2026-05-03 | 26.8 |
| 2025-09-23 | 2025-09-23 | 40.88 |
| 2025-06-24 | 2025-06-25 | 4987.38 |
| 2025-06-20 | 2025-06-23 | 4982.02 |
| 2025-06-19 | 2025-06-19 | 4979.34 |
| 2025-05-20 | 2025-05-20 | 5003.55 |
| 2025-05-17 | 2025-05-19 | 4998.19 |
| 2025-05-13 | 2025-05-16 | 4994.17 |
| 2025-05-11 | 2025-05-12 | 4990.15 |
| 2025-05-08 | 2025-05-10 | 9980.17 |
| 2025-05-06 | 2025-05-07 | 9974.79 |
| 2025-05-05 | 2025-05-05 | 14962.12 |
| 2025-05-01 | 2025-05-04 | 14954.04 |
| 2025-04-30 | 2025-04-30 | 14950.0 |
| 2025-04-28 | 2025-04-29 | 19670.0 |
| 2025-01-31 | 2025-02-10 | 32000.0 |
| 2025-01-30 | 2025-01-30 | 32017.28 |
| 2024-12-31 | 2024-12-31 | 30024.14 |
| 2024-12-30 | 2024-12-30 | 29999.84 |
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.
Transporent, UAB (kodas 110894076) yra uždaroji akcinė bendrovė, vykdanti automobilių ir lengvųjų variklinių transporto priemonių nuomos ir išperkamosios nuomos veiklą. Naujausiais, 2025 finansiniais metais, bendrovės pajamos siekė 26,52 mln. EUR ir, palyginti su 2024 metais, augo 7,7%. Palyginti su 2023 metais, pajamos iš esmės išliko stabilios, nes tada jos sudarė 26,45 mln. EUR. Grynasis pelnas 2025 metais padidėjo iki 1,58 mln. EUR nuo 909,3 tūkst. EUR 2024 metais, tačiau buvo mažesnis nei 1,92 mln. EUR 2023 metais. Pelningumo marža atsigavo iki 6,0%, kai 2024 metais ji buvo 3,7%, o 2023 metais siekė 7,2%. Balansas 2025 metais taip pat sustiprėjo: nuosavas kapitalas padidėjo iki 7,20 mln. EUR, turtas išaugo iki 9,18 mln. EUR, o įsipareigojimai sumažėjo iki 2,21 mln. EUR. Nuosavo kapitalo dalis sudarė 78,4%, skolos ir nuosavo kapitalo santykis buvo 0,31. Turto apyvartumas siekė 2,89 karto, ROE buvo 22,0%, o ROA – 17,2%. Pajamos vienam darbuotojui sudarė 552,5 tūkst. EUR, grynasis pelnas vienam darbuotojui – 33,0 tūkst. EUR.