Tolimojo keleivinio transporto kompanija, UAB - finansai ir skolos
Įmonės amžius: 29 m. 10 mėn.
Tolimojo keleivinio transporto kompanija - 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 | 13,801,531 | 15,318,702 | 6,555,437 | 11,630,051 | 21,040,104 | 22,767,749 | 31,286,316 | 29,689,349 |
| Pelnas prieš apmokestinimą | 802,337 | 1,253,100 | -1,398,742 | -937,822 | 2,033,775 | 4,694,021 | 8,406,678 | 7,072,651 |
| Grynasis pelnas | 817,392 | 1,052,375 | -1,302,249 | -316,803 | 1,901,776 | 3,643,526 | 7,155,526 | 6,022,255 |
| Nuosavas kapitalas | 2,640,327 | 3,299,807 | 1,847,558 | 1,530,755 | 3,432,531 | 6,076,057 | 2,244,702 | 8,266,957 |
| Įsipareigojimai | 7,173,449 | 5,234,426 | 5,032,822 | 4,520,908 | 3,800,897 | 4,642,966 | 10,262,914 | 16,624,079 |
| Ilgalaikis turtas | 7,597,021 | 5,886,710 | 4,745,134 | 3,293,816 | 1,951,546 | 2,049,213 | 9,757,562 | 25,770,370 |
| Trumpalaikis turtas | 2,262,716 | 3,018,246 | 2,447,739 | 2,699,387 | 5,266,639 | 8,556,781 | 3,741,794 | 5,888,303 |
| Turtas viso | 9,859,737 | 8,904,956 | 7,192,873 | 5,993,203 | 7,218,185 | 10,605,994 | 13,499,356 | 31,658,673 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,135,962 | 992,992 | 2,689,004 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,097,839 | 1,323,993 | 1,681,632 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.8% | +11.0% | -57.2% | +77.4% | +80.9% | +8.2% | +37.4% | -5.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.3% | 11.8% | -18.1% | -5.3% | 26.3% | 34.4% | 53.0% | 19.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 31.0% | 31.9% | -70.5% | -20.7% | 55.4% | 60.0% | 318.8% | 72.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.9% | 6.9% | -19.9% | -2.7% | 9.0% | 16.0% | 22.9% | 20.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.8% | 8.2% | -21.3% | -8.1% | 9.7% | 20.6% | 26.9% | 23.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.7 | 1.6 | 2.7 | 3.0 | 1.1 | 0.8 | 4.6 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 45,313 | 48,172 | 23,049 | 49,525 | 90,821 | 88,619 | 113,151 | 95,006 |
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.
Tolimojo keleivinio transporto kompanija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 10522.60 |
| 2026-04-20 | 2026-04-23 | 166600.36 |
| 2026-04-09 | 2026-04-13 | 1725.29 |
| 2026-04-08 | 2026-04-08 | 1856.13 |
| 2026-03-29 | 2026-04-07 | 12396.13 |
| 2026-03-27 | 2026-03-27 | 12396.13 |
| 2026-03-24 | 2026-03-26 | 12396.13 |
| 2026-03-17 | 2026-03-23 | 12396.13 |
| 2026-03-15 | 2026-03-15 | 12444.32 |
| 2026-03-03 | 2026-03-11 | 12570.35 |
| 2026-02-18 | 2026-03-02 | 23110.35 |
| 2026-02-04 | 2026-02-16 | 23110.16 |
| 2026-01-16 | 2026-02-03 | 33650.16 |
| 2026-01-05 | 2026-01-14 | 34650.15 |
| 2026-01-01 | 2026-01-04 | 45190.15 |
| 2025-12-16 | 2025-12-30 | 45190.15 |
| 2025-12-04 | 2025-12-14 | 45190.15 |
| 2025-11-18 | 2025-12-03 | 55730.15 |
| 2025-11-06 | 2025-11-12 | 55726.99 |
| 2025-10-16 | 2025-11-05 | 66266.99 |
| 2025-10-06 | 2025-10-13 | 66270.15 |
| 2025-09-19 | 2025-10-05 | 76810.15 |
| 2025-09-16 | 2025-09-18 | 76830.93 |
| 2025-09-07 | 2025-09-14 | 76810.14 |
| 2025-08-31 | 2025-09-03 | 87350.14 |
| 2025-08-19 | 2025-08-29 | 87350.14 |
| 2025-08-14 | 2025-08-17 | 87350.14 |
| 2025-08-04 | 2025-08-13 | 87366.08 |
| 2025-07-16 | 2025-08-03 | 97906.08 |
| 2025-07-09 | 2025-07-14 | 97859.00 |
| 2025-07-08 | 2025-07-08 | 97845.94 |
| 2025-06-27 | 2025-07-07 | 108385.94 |
| 2025-06-18 | 2025-06-26 | 106514.83 |
| 2025-06-17 | 2025-06-17 | 109035.94 |
| 2025-06-11 | 2025-06-12 | 109373.96 |
| 2025-06-08 | 2025-06-09 | 109373.96 |
| 2025-05-22 | 2025-06-04 | 119913.96 |
| 2025-05-16 | 2025-05-21 | 119040.03 |
| 2025-05-08 | 2025-05-14 | 119913.95 |
| 2025-05-04 | 2025-05-07 | 130453.95 |
| 2025-04-17 | 2025-05-01 | 130453.95 |
| 2025-04-16 | 2025-04-16 | 130677.65 |
| 2025-04-14 | 2025-04-15 | 290.79 |
| 2025-04-07 | 2025-04-13 | 130453.95 |
| 2025-03-18 | 2025-04-06 | 140993.95 |
| 2025-03-14 | 2025-03-17 | 23247.37 |
| 2025-03-07 | 2025-03-13 | 141799.92 |
| 2025-02-20 | 2025-03-06 | 152339.92 |
| 2025-02-18 | 2025-02-19 | 152422.67 |
| 2025-02-14 | 2025-02-17 | 32153.84 |
| 2025-02-11 | 2025-02-13 | 152422.67 |
| 2025-01-16 | 2025-02-10 | 162962.67 |
| 2025-01-15 | 2025-01-15 | 23850.28 |
| 2025-01-07 | 2025-01-14 | 163023.73 |
| 2025-01-02 | 2025-01-06 | 173563.73 |
| 2024-12-22 | 2024-12-31 | 173563.73 |
| 2024-12-17 | 2024-12-20 | 173563.73 |
| 2024-12-16 | 2024-12-16 | 70421.11 |
| 2024-12-03 | 2024-12-15 | 173563.73 |
| 2024-11-18 | 2024-12-02 | 184103.73 |
| 2024-11-14 | 2024-11-17 | 72941.06 |
| 2024-11-12 | 2024-11-13 | 184103.74 |
| 2024-10-16 | 2024-11-11 | 194643.74 |
| 2024-10-14 | 2024-10-15 | 75867.71 |
| 2024-10-01 | 2024-10-13 | 194399.53 |
| 2024-09-17 | 2024-09-30 | 204939.53 |
| 2024-09-13 | 2024-09-16 | 90078.94 |
| 2024-09-03 | 2024-09-12 | 204939.53 |
| 2024-08-28 | 2024-09-02 | 215479.53 |
| 2024-08-19 | 2024-08-27 | 226019.53 |
| 2024-08-14 | 2024-08-18 | 112900.21 |
| 2024-07-16 | 2024-08-13 | 226019.47 |
| 2024-07-12 | 2024-07-15 | 95899.89 |
| 2024-07-03 | 2024-07-11 | 226212.88 |
| 2024-06-18 | 2024-07-02 | 236752.88 |
| 2024-06-17 | 2024-06-17 | 126149.36 |
| 2024-06-13 | 2024-06-16 | 126149.36 |
| 2024-06-05 | 2024-06-12 | 234397.88 |
| 2024-05-16 | 2024-06-04 | 244937.88 |
| 2024-05-14 | 2024-05-15 | 150034.79 |
| 2024-05-07 | 2024-05-13 | 244937.88 |
| 2024-04-16 | 2024-05-06 | 257832.88 |
| 2024-04-12 | 2024-04-15 | 146422.38 |
| 2024-04-03 | 2024-04-11 | 257799.89 |
| 2024-03-18 | 2024-04-02 | 268339.89 |
| 2024-03-15 | 2024-03-17 | 181902.38 |
| 2024-03-05 | 2024-03-14 | 258491.76 |
| 2024-02-19 | 2024-03-04 | 269031.76 |
| 2024-02-15 | 2024-02-18 | 178199.36 |
| 2024-02-13 | 2024-02-14 | 269031.93 |
| 2024-01-16 | 2024-02-12 | 279571.93 |
| 2024-01-15 | 2024-01-15 | 163562.76 |
| 2024-01-09 | 2024-01-11 | 293562.76 |
| 2023-12-18 | 2024-01-08 | 304102.76 |
| 2023-12-13 | 2023-12-17 | 221146.67 |
| 2023-11-16 | 2023-12-12 | 314642.76 |
| 2023-11-14 | 2023-11-15 | 229248.79 |
| 2023-11-07 | 2023-11-13 | 314642.76 |
| 2023-10-17 | 2023-11-06 | 325182.76 |
| 2023-10-13 | 2023-10-16 | 229816.82 |
| 2023-10-10 | 2023-10-12 | 325487.07 |
| 2023-09-18 | 2023-10-09 | 336027.07 |
| 2023-09-14 | 2023-09-17 | 248596.73 |
| 2023-09-06 | 2023-09-13 | 336205.73 |
| 2023-08-17 | 2023-09-05 | 346745.73 |
| 2023-08-16 | 2023-08-16 | 248823.91 |
| 2023-08-08 | 2023-08-15 | 346764.83 |
| 2023-08-04 | 2023-08-07 | 357304.83 |
| 2023-07-26 | 2023-08-03 | 357312.95 |
| 2023-07-21 | 2023-07-25 | 357304.83 |
| 2023-07-18 | 2023-07-20 | 357312.95 |
| 2023-07-14 | 2023-07-17 | 252131.67 |
| 2023-07-12 | 2023-07-13 | 357312.95 |
| 2023-06-19 | 2023-07-11 | 367852.95 |
| 2023-06-16 | 2023-06-18 | 378392.95 |
| 2023-06-15 | 2023-06-15 | 284948.16 |
| 2023-05-16 | 2023-06-14 | 376037.95 |
| 2023-05-12 | 2023-05-15 | 287610.94 |
| 2023-05-05 | 2023-05-11 | 376037.95 |
| 2023-05-04 | 2023-05-04 | 386577.95 |
| 2023-05-02 | 2023-05-03 | 388932.95 |
| 2023-04-18 | 2023-04-28 | 388932.95 |
| 2023-04-14 | 2023-04-17 | 304430.44 |
| 2023-04-12 | 2023-04-13 | 388964.03 |
| 2023-03-16 | 2023-04-11 | 399504.03 |
| 2023-03-14 | 2023-03-15 | 319882.69 |
| 2023-03-13 | 2023-03-13 | 399504.03 |
| 2023-02-27 | 2023-03-12 | 410044.03 |
| 2023-02-17 | 2023-02-26 | 410055.99 |
| 2023-02-14 | 2023-02-16 | 328388.57 |
| 2023-02-08 | 2023-02-13 | 410055.99 |
| 2023-02-06 | 2023-02-07 | 420595.99 |
| 2023-01-17 | 2023-02-03 | 420595.99 |
| 2023-01-13 | 2023-01-16 | 326949.17 |
| 2022-12-16 | 2023-01-12 | 431135.97 |
| 2022-12-14 | 2022-12-15 | 350679.61 |
| 2022-12-13 | 2022-12-13 | 431135.97 |
| 2022-11-21 | 2022-12-12 | 441712.94 |
| 2022-11-17 | 2022-11-18 | 441712.94 |
| 2022-11-15 | 2022-11-16 | 359750.95 |
| 2022-11-09 | 2022-11-14 | 441712.94 |
| 2022-10-18 | 2022-11-08 | 452252.94 |
| 2022-10-13 | 2022-10-17 | 363997.19 |
| 2022-10-12 | 2022-10-12 | 452252.94 |
| 2022-09-16 | 2022-10-11 | 462792.94 |
| 2022-09-14 | 2022-09-15 | 379390.49 |
| 2022-09-09 | 2022-09-13 | 463561.90 |
| 2022-08-23 | 2022-09-08 | 474101.90 |
| 2022-08-12 | 2022-08-22 | 389341.86 |
| 2022-08-09 | 2022-08-11 | 474120.13 |
| 2022-07-18 | 2022-08-08 | 484660.13 |
| 2022-07-14 | 2022-07-17 | 395646.58 |
| 2022-07-13 | 2022-07-13 | 484660.13 |
| 2022-06-16 | 2022-07-12 | 495200.13 |
| 2022-06-14 | 2022-06-15 | 421346.79 |
| 2022-06-10 | 2022-06-13 | 495200.13 |
| 2022-06-01 | 2022-06-09 | 506781.33 |
| 2022-05-31 | 2022-05-31 | 506881.33 |
| 2022-05-17 | 2022-05-30 | 506843.03 |
| 2022-05-13 | 2022-05-16 | 439310.36 |
| 2022-04-19 | 2022-05-12 | 506843.03 |
| 2022-04-15 | 2022-04-18 | 437546.03 |
| 2022-03-16 | 2022-04-14 | 506843.03 |
| 2022-03-15 | 2022-03-15 | 448418.71 |
| 2022-02-17 | 2022-03-14 | 506843.03 |
| 2022-02-15 | 2022-02-16 | 444547.15 |
| 2022-01-18 | 2022-02-14 | 506843.03 |
| 2022-01-14 | 2022-01-17 | 436076.06 |
| 2021-12-17 | 2022-01-13 | 506843.03 |
| 2021-12-16 | 2021-12-16 | 506843.02 |
| 2021-12-14 | 2021-12-15 | 446102.91 |
| 2021-11-16 | 2021-12-13 | 506843.02 |
| 2021-11-15 | 2021-11-15 | 445820.35 |
| 2021-10-26 | 2021-11-14 | 506959.48 |
| 2021-10-18 | 2021-10-25 | 506810.14 |
| 2021-10-14 | 2021-10-17 | 446409.81 |
| 2021-09-16 | 2021-10-13 | 506810.16 |
Tolimojo keleivinio transporto kompanija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 22140.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Tolimojo keleivinio transporto kompanija, UAB (kodas 123836945) yra uždaroji akcinė bendrovė, vykdanti keleivių vežimo sausumos transportu pagal iš anksto nustatytus tvarkaraščius veiklą. 2025 m. bendrovė gavo 29,69 mln. Eur pajamų ir uždirbo 6,02 mln. Eur grynojo pelno, o grynojo pelno marža siekė 20,3%. Pajamos, palyginti su 2024 m., sumažėjo 5,1%, tačiau išliko aiškiai didesnės nei 2023 m. ir per dvejus metus padidėjo 30,4%. Pelningumas taip pat išliko aukštas: grynasis pelnas pakilo nuo 3,64 mln. Eur 2023 m. iki 7,16 mln. Eur 2024 m. ir 6,02 mln. Eur 2025 m. 2025 m. balansas išsiplėtė iki 31,66 mln. Eur turto, nuosavas kapitalas sudarė 8,27 mln. Eur, o įsipareigojimai – 16,62 mln. Eur. Ilgalaikis turtas siekė 25,77 mln. Eur, trumpalaikis – 5,89 mln. Eur. Pagrindiniai rodikliai rodo 72,8% nuosavo kapitalo grąžą, 19,0% turto grąžą, 2,01 skolos ir nuosavo kapitalo santykį bei 0,94 karto turto apyvartumą. Pajamos vienam darbuotojui sudarė 95,2 tūkst. Eur, o pelnas – 19,3 tūkst. Eur.