TRANSTADA - 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 | 2,248,693 | 2,347,999 | 2,138,996 | 2,054,633 | 1,988,636 | 1,731,291 | 1,394,757 | 1,701,389 |
| Pelnas prieš apmokestinimą | 46,616 | 84,831 | 13,969 | -65,559 | 10,306 | -132,055 | 10,170 | 2,416 |
| Grynasis pelnas | 39,482 | 69,879 | 10,914 | -65,559 | 10,306 | -132,055 | 10,170 | 2,029 |
| Nuosavas kapitalas | 529,497 | 599,376 | 610,290 | 544,731 | 555,112 | 423,053 | 419,459 | 421,489 |
| Įsipareigojimai | 334,259 | 336,187 | 249,612 | 336,741 | 137,792 | 219,510 | 206,188 | 244,233 |
| Ilgalaikis turtas | 354,131 | 388,526 | 362,952 | 338,388 | 318,387 | 295,426 | 208,984 | 151,767 |
| Trumpalaikis turtas | 509,625 | 547,037 | 496,950 | 543,084 | 374,517 | 347,137 | 416,663 | 513,955 |
| Turtas viso | 863,756 | 935,563 | 859,902 | 881,472 | 692,904 | 642,563 | 625,647 | 665,722 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 45,612 | 60,696 | 16,650 |
| Soc. draudimo įmokos | - | - | - | - | - | 91,380 | 78,293 | 72,186 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -4.8% | +4.4% | -8.9% | -3.9% | -3.2% | -12.9% | -19.4% | +22.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.6% | 7.5% | 1.3% | -7.4% | 1.5% | -20.6% | 1.6% | 0.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.5% | 11.7% | 1.8% | -12.0% | 1.9% | -31.2% | 2.4% | 0.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.8% | 3.0% | 0.5% | -3.2% | 0.5% | -7.6% | 0.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.1% | 3.6% | 0.7% | -3.2% | 0.5% | -7.6% | 0.7% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.6 | 0.4 | 0.6 | 0.2 | 0.5 | 0.5 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 50,157 | 54,081 | 50,428 | 52,683 | 63,299 | 57,870 | 53,134 | 67,605 |
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.
TRANSTADA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 17.65 |
| 2025-12-21 | 2025-12-21 | 5573.50 |
| 2025-12-16 | 2025-12-20 | 5615.32 |
| 2025-11-18 | 2025-11-24 | 96.87 |
| 2025-05-16 | 2025-05-25 | 6493.03 |
| 2025-04-30 | 2025-04-30 | 6669.21 |
| 2025-04-16 | 2025-04-23 | 6669.21 |
| 2025-03-18 | 2025-03-25 | 4951.10 |
| 2025-02-18 | 2025-02-24 | 5221.15 |
| 2025-02-10 | 2025-02-10 | 8808.87 |
| 2025-01-30 | 2025-02-09 | 5998.26 |
| 2025-01-27 | 2025-01-29 | 8808.87 |
| 2025-01-22 | 2025-01-26 | 12056.95 |
| 2025-01-20 | 2025-01-21 | 11987.14 |
| 2025-01-16 | 2025-01-19 | 12387.14 |
| 2025-01-02 | 2025-01-15 | 6328.45 |
| 2024-12-23 | 2024-12-31 | 12474.34 |
| 2024-12-22 | 2024-12-22 | 12874.34 |
| 2024-12-17 | 2024-12-20 | 12874.34 |
| 2024-11-28 | 2024-12-16 | 6479.44 |
| 2024-11-18 | 2024-11-27 | 13229.44 |
| 2024-10-31 | 2024-11-17 | 6885.18 |
| 2024-10-30 | 2024-10-30 | 6885.18 |
| 2024-10-24 | 2024-10-29 | 12585.18 |
| 2024-10-16 | 2024-10-23 | 12532.86 |
| 2024-10-07 | 2024-10-15 | 6743.66 |
| 2024-09-27 | 2024-10-06 | 7143.66 |
| 2024-09-17 | 2024-09-26 | 13243.66 |
| 2024-09-13 | 2024-09-16 | 7058.56 |
| 2024-08-29 | 2024-09-12 | 7458.56 |
| 2024-08-19 | 2024-08-28 | 13558.56 |
| 2024-08-16 | 2024-08-18 | 7512.51 |
| 2024-07-24 | 2024-08-15 | 7912.51 |
| 2024-07-23 | 2024-07-23 | 7859.77 |
| 2024-07-17 | 2024-07-22 | 13959.77 |
| 2024-07-16 | 2024-07-16 | 14359.77 |
| 2024-06-28 | 2024-07-15 | 8233.66 |
| 2024-06-20 | 2024-06-27 | 15203.66 |
| 2024-06-18 | 2024-06-19 | 15603.66 |
| 2024-05-24 | 2024-06-17 | 8585.85 |
| 2024-05-16 | 2024-05-23 | 15335.85 |
| 2024-04-24 | 2024-05-15 | 9026.26 |
| 2024-04-23 | 2024-04-23 | 9026.26 |
| 2024-04-16 | 2024-04-22 | 16579.63 |
| 2024-03-25 | 2024-04-15 | 9474.53 |
| 2024-03-18 | 2024-03-24 | 17674.53 |
| 2024-02-19 | 2024-03-17 | 9923.58 |
| 2024-02-12 | 2024-02-18 | 2470.10 |
| 2024-01-30 | 2024-02-11 | 10370.10 |
| 2024-01-29 | 2024-01-29 | 3228.45 |
| 2024-01-26 | 2024-01-28 | 10370.10 |
| 2024-01-23 | 2024-01-25 | 17870.10 |
| 2024-01-16 | 2024-01-22 | 17815.95 |
| 2024-01-15 | 2024-01-15 | 10501.25 |
| 2024-01-02 | 2024-01-11 | 10901.25 |
| 2023-12-29 | 2024-01-01 | 10901.25 |
| 2023-12-18 | 2023-12-28 | 18101.25 |
| 2023-12-04 | 2023-12-17 | 10410.76 |
| 2023-11-28 | 2023-12-03 | 10810.76 |
| 2023-11-22 | 2023-11-27 | 10690.84 |
| 2023-11-16 | 2023-11-21 | 17790.84 |
| 2023-11-10 | 2023-11-15 | 10570.94 |
| 2023-10-23 | 2023-11-09 | 10968.94 |
| 2023-10-17 | 2023-10-22 | 19968.94 |
| 2023-10-09 | 2023-10-16 | 11818.99 |
| 2023-09-25 | 2023-10-08 | 12218.99 |
| 2023-09-18 | 2023-09-24 | 20918.99 |
| 2023-08-30 | 2023-09-17 | 12462.58 |
| 2023-08-29 | 2023-08-29 | 12906.58 |
| 2023-08-28 | 2023-08-28 | 20084.43 |
| 2023-08-21 | 2023-08-27 | 20674.30 |
| 2023-08-17 | 2023-08-20 | 20852.97 |
| 2023-08-08 | 2023-08-16 | 12955.22 |
| 2023-08-02 | 2023-08-07 | 13205.22 |
| 2023-07-31 | 2023-08-01 | 13205.22 |
| 2023-07-28 | 2023-07-30 | 18035.21 |
| 2023-07-18 | 2023-07-27 | 21242.72 |
| 2023-07-03 | 2023-07-17 | 13205.22 |
| 2023-06-22 | 2023-07-02 | 13455.22 |
| 2023-06-16 | 2023-06-21 | 21955.22 |
| 2023-06-02 | 2023-06-15 | 13804.39 |
| 2023-05-29 | 2023-06-01 | 14318.45 |
| 2023-05-17 | 2023-05-28 | 14870.21 |
| 2023-05-16 | 2023-05-16 | 22170.21 |
| 2023-05-11 | 2023-05-15 | 14459.09 |
| 2023-05-05 | 2023-05-10 | 14791.23 |
| 2023-05-04 | 2023-05-04 | 15041.23 |
| 2023-05-02 | 2023-05-03 | 15356.48 |
| 2023-04-26 | 2023-04-28 | 15356.48 |
| 2023-04-24 | 2023-04-25 | 15307.84 |
| 2023-04-20 | 2023-04-23 | 22807.84 |
| 2023-04-18 | 2023-04-19 | 23139.98 |
| 2023-04-11 | 2023-04-17 | 14864.45 |
| 2023-04-03 | 2023-04-10 | 15114.45 |
| 2023-03-27 | 2023-04-02 | 15114.45 |
| 2023-03-16 | 2023-03-26 | 18337.97 |
| 2023-03-06 | 2023-03-15 | 10122.97 |
| 2023-03-01 | 2023-03-05 | 10372.97 |
| 2023-02-27 | 2023-02-28 | 14397.58 |
| 2023-02-21 | 2023-02-26 | 21897.58 |
| 2023-02-17 | 2023-02-20 | 22147.58 |
| 2023-02-06 | 2023-02-16 | 14837.40 |
| 2023-01-24 | 2023-02-03 | 14837.40 |
| 2023-01-23 | 2023-01-23 | 22205.51 |
| 2023-01-20 | 2023-01-22 | 22237.40 |
| 2023-01-17 | 2023-01-19 | 22205.51 |
| 2023-01-02 | 2023-01-16 | 14367.12 |
| 2022-12-28 | 2023-01-01 | 14617.12 |
| 2022-12-22 | 2022-12-27 | 14447.71 |
| 2022-12-16 | 2022-12-21 | 21447.71 |
| 2022-11-24 | 2022-12-15 | 14537.69 |
| 2022-11-21 | 2022-11-23 | 21137.69 |
| 2022-11-17 | 2022-11-18 | 21137.69 |
| 2022-11-09 | 2022-11-16 | 14475.45 |
| 2022-10-21 | 2022-11-08 | 14725.45 |
| 2022-10-18 | 2022-10-20 | 22225.45 |
| 2022-09-19 | 2022-10-17 | 15119.69 |
| 2022-09-16 | 2022-09-18 | 22419.69 |
| 2022-09-15 | 2022-09-15 | 15202.55 |
| 2022-08-29 | 2022-09-14 | 15600.55 |
| 2022-08-23 | 2022-08-28 | 22700.55 |
| 2022-07-18 | 2022-08-22 | 16034.30 |
| 2022-07-15 | 2022-07-17 | 8895.87 |
| 2022-07-04 | 2022-07-14 | 18895.87 |
| 2022-06-17 | 2022-07-03 | 18895.87 |
| 2022-06-16 | 2022-06-16 | 23895.87 |
| 2022-05-23 | 2022-06-15 | 15656.85 |
| 2022-05-18 | 2022-05-22 | 15791.06 |
| 2022-05-17 | 2022-05-17 | 22791.06 |
| 2022-04-21 | 2022-05-16 | 16093.79 |
| 2022-04-19 | 2022-04-20 | 25093.79 |
| 2022-03-29 | 2022-04-18 | 16911.26 |
| 2022-03-18 | 2022-03-28 | 25911.26 |
| 2022-03-16 | 2022-03-17 | 26266.41 |
| 2022-02-28 | 2022-03-15 | 18329.37 |
| 2022-02-17 | 2022-02-27 | 27329.37 |
| 2022-01-28 | 2022-02-16 | 19094.45 |
| 2022-01-18 | 2022-01-27 | 27762.30 |
| 2021-12-21 | 2022-01-17 | 19094.45 |
| 2021-12-16 | 2021-12-20 | 27621.28 |
| 2021-12-01 | 2021-12-15 | 19116.57 |
| 2021-11-19 | 2021-11-30 | 19019.16 |
| 2021-11-18 | 2021-11-18 | 28929.01 |
| 2021-11-16 | 2021-11-17 | 29004.30 |
| 2021-10-19 | 2021-11-15 | 19094.45 |
| 2021-10-18 | 2021-10-18 | 27880.81 |
| 2021-09-21 | 2021-10-17 | 19094.45 |
TRANSTADA - VMI nepriemokos
2026-09-21 dienos įmonės TRANSTADA pradelstos VMI nepriemokos suma yra: 914 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 913.63 |
| 2026-09-17 | 2026-09-17 | 10.76 |
| 2026-06-05 | 2026-06-05 | 399.78 |
| 2026-06-03 | 2026-06-04 | 494.51 |
| 2026-05-17 | 2026-05-19 | 274.85 |
| 2026-05-08 | 2026-05-16 | 273.24 |
| 2026-04-02 | 2026-04-08 | 4284.24 |
| 2026-01-20 | 2026-01-23 | 2832.15 |
| 2026-01-15 | 2026-01-19 | 2828.5 |
| 2026-01-14 | 2026-01-14 | 2827.77 |
| 2026-01-09 | 2026-01-13 | 2807.75 |
| 2025-12-08 | 2025-12-18 | 2.7 |
| 2025-12-06 | 2025-12-07 | 7.74 |
| 2025-12-03 | 2025-12-05 | 2093.02 |
| 2025-07-18 | 2025-07-22 | 11.78 |
| 2025-07-16 | 2025-07-17 | 11.46 |
| 2025-07-02 | 2025-07-15 | 1171.85 |
| 2025-06-24 | 2025-06-26 | 2322.63 |
| 2025-06-19 | 2025-06-23 | 4745.63 |
| 2025-06-18 | 2025-06-18 | 3794.37 |
| 2025-06-12 | 2025-06-17 | 3768.35 |
| 2025-06-04 | 2025-06-04 | 1533.71 |
| 2025-06-02 | 2025-06-03 | 1532.48 |
| 2025-05-29 | 2025-06-01 | 1530.43 |
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.
TRANSTADA, UAB (kodas 123583837) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. Naujausiais, 2025 finansiniais metais, bendrovė gavo €1.70M pajamų, palyginti su ankstesniais metais jos apyvarta padidėjo 22.0%, o grynasis pelnas siekė tik €2.0K. Per trejų metų laikotarpį matyti nevienoda dinamika: 2023 m. pajamos buvo €1.73M, 2024 m. sumažėjo iki €1.39M, o 2025 m. vėl išaugo iki €1.70M. Pelningumas taip pat pagerėjo nuo €132.1K nuostolio 2023 m. iki nedidelio pelno 2024 m. ir beveik nulinio pelno 2025 m. 2025 m. pelno marža buvo 0.1%, todėl veikla išliko labai artima lūžio taškui. Metų pabaigoje turtas sudarė €665.7K, nuosavas kapitalas – €421.5K, o įsipareigojimai – €244.2K. Nuosavo kapitalo dalis siekė 63.3%, skolos ir nuosavo kapitalo santykis buvo 0.58, o turto apyvartumas – 2.56 karto. Pajamos vienam darbuotojui sudarė €68.1K, tačiau pelningumas išliko labai kuklus.