ATN BUS RENT, UAB - finansai ir skolos

Įmonės amžius: 29 m. 7 mėn.

ATN BUS RENT - 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 1,157,802 1,633,098 1,024,481 650,316 1,405,244 623,266 689,813 891,123
Pelnas prieš apmokestinimą 176,374 189,919 20,920 -110,204 11,201 9,365 41,097 61,986
Grynasis pelnas 168,437 161,431 17,782 -110,204 8,239 7,960 34,933 52,068
Nuosavas kapitalas 488,203 516,691 534,493 327,655 335,894 343,854 885,153 937,221
Įsipareigojimai 197,685 682,120 631,099 796,769 1,076,505 960,166 1,051,783 1,168,883
Ilgalaikis turtas 421,583 1,030,595 997,218 811,872 803,029 748,384 1,241,785 1,389,681
Trumpalaikis turtas 243,219 168,216 168,374 313,201 609,370 555,636 695,151 716,423
Turtas viso 664,802 1,198,811 1,165,592 1,125,073 1,412,399 1,304,020 1,936,936 2,106,104
Sumokėti mokesčiai
VMI mokesčiai - - - - - 11,794 36,785 82,809
Soc. draudimo įmokos - - - - - 24,786 37,026 39,626
Finansiniai rodikliai
Pajamų pokytis y/y +45.6% +41.1% -37.3% -36.5% +116.1% -55.6% +10.7% +29.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 25.3% 13.5% 1.5% -9.8% 0.6% 0.6% 1.8% 2.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 34.5% 31.2% 3.3% -33.6% 2.5% 2.3% 3.9% 5.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 14.5% 9.9% 1.7% -16.9% 0.6% 1.3% 5.1% 5.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 15.2% 11.6% 2.0% -16.9% 0.8% 1.5% 6.0% 7.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.4 1.3 1.2 2.4 3.2 2.8 1.2 1.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 63,441 50,902 52,314 69,677 102,822 48,566 39,231 49,507

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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ATN BUS RENT - Sodros skolos

Nuo Iki Skola, €
2026-07-16 2026-07-17 20.43
2026-05-22 2026-06-03 69.94
2026-05-17 2026-05-21 69.73
2026-05-03 2026-05-03 2504.64
2026-04-29 2026-04-29 2942.62
2026-04-20 2026-04-28 3135.04
2026-04-09 2026-04-15 27.74
2026-04-08 2026-04-08 27.74
2026-03-31 2026-04-07 176.66
2026-03-29 2026-03-30 885.49
2026-03-17 2026-03-27 885.49
2026-03-15 2026-03-16 837.09
2026-02-24 2026-03-11 837.09
2026-02-18 2026-02-23 1342.09
2026-01-23 2026-02-16 1287.63
2026-01-16 2026-01-22 1792.63
2026-01-02 2026-01-14 1576.77
2026-01-01 2026-01-01 2081.77
2025-12-23 2025-12-30 2081.77
2025-12-16 2025-12-22 2031.29
2025-12-12 2025-12-14 1409.14
2025-12-11 2025-12-11 1155.60
2025-11-27 2025-12-10 2039.60
2025-11-18 2025-11-26 2544.60
2025-11-17 2025-11-17 264.54
2025-10-24 2025-11-16 2191.15
2025-10-16 2025-10-23 2696.15
2025-09-22 2025-10-15 2436.21
2025-09-16 2025-09-21 3741.21
2025-09-15 2025-09-15 217.21
2025-09-07 2025-09-14 1717.21
2025-08-31 2025-09-03 1717.21
2025-08-28 2025-08-29 8153.96
2025-08-27 2025-08-27 7648.96
2025-08-23 2025-08-26 8153.96
2025-08-19 2025-08-22 8153.96
2025-08-18 2025-08-18 4153.59
2025-08-04 2025-08-17 5553.59
2025-07-25 2025-08-03 7375.59
2025-07-23 2025-07-24 7575.59
2025-07-17 2025-07-22 8080.59
2025-07-16 2025-07-16 10080.59
2025-06-27 2025-07-15 6059.46
2025-06-23 2025-06-26 8620.38
2025-06-20 2025-06-22 9125.38
2025-06-19 2025-06-19 9475.38
2025-06-17 2025-06-18 10064.91
2025-06-11 2025-06-16 6326.91
2025-06-08 2025-06-09 6326.91
2025-05-29 2025-06-04 6326.91
2025-05-23 2025-05-28 7045.89
2025-05-22 2025-05-22 7045.89
2025-05-21 2025-05-21 7495.89
2025-05-16 2025-05-20 8000.89
2025-05-15 2025-05-15 5660.13
2025-05-07 2025-05-14 7060.13
2025-05-04 2025-05-06 7067.72
2025-05-01 2025-05-01 7067.72
2025-04-30 2025-04-30 9685.72
2025-04-23 2025-04-29 9685.72
2025-04-22 2025-04-22 9685.72
2025-04-16 2025-04-21 10190.72
2025-04-07 2025-04-15 6786.95
2025-04-01 2025-04-06 6958.89
2025-03-31 2025-03-31 10334.92
2025-03-27 2025-03-30 10839.92
2025-03-26 2025-03-26 11600.20
2025-03-23 2025-03-25 11672.78
2025-03-18 2025-03-22 11672.78
2025-03-04 2025-03-17 7463.89
2025-03-03 2025-03-03 11787.34
2025-02-28 2025-03-02 7463.89
2025-02-27 2025-02-27 11721.39
2025-02-24 2025-02-26 11787.34
2025-02-23 2025-02-23 12292.34
2025-02-18 2025-02-22 12797.34
2025-02-11 2025-02-17 8473.89
2025-02-10 2025-02-10 12540.90
2025-01-31 2025-02-09 8473.89
2025-01-30 2025-01-30 11315.88
2025-01-28 2025-01-29 12475.46
2025-01-24 2025-01-27 12540.90
2025-01-23 2025-01-23 12645.90
2025-01-20 2025-01-22 12603.97
2025-01-16 2025-01-19 12857.97
2025-01-15 2025-01-15 8832.89
2025-01-03 2025-01-14 8982.89
2025-01-02 2025-01-02 9532.89
2024-12-30 2024-12-31 12863.64
2024-12-23 2024-12-29 13635.86
2024-12-22 2024-12-22 13635.86
2024-12-17 2024-12-20 13635.86
2024-11-29 2024-12-16 9532.89
2024-11-28 2024-11-28 11201.39
2024-11-27 2024-11-27 11706.39
2024-11-25 2024-11-26 12595.10
2024-11-22 2024-11-24 12595.10
2024-11-18 2024-11-21 12526.88
2024-11-11 2024-11-17 9663.13
2024-10-31 2024-11-10 10037.89
2024-10-29 2024-10-30 12797.21
2024-10-28 2024-10-28 12817.64
2024-10-25 2024-10-27 12997.12
2024-10-23 2024-10-24 14044.73
2024-10-22 2024-10-22 14044.73
2024-10-16 2024-10-21 14549.73
2024-10-01 2024-10-15 10542.89
2024-09-30 2024-09-30 13412.63
2024-09-23 2024-09-29 14507.09
2024-09-17 2024-09-22 14507.09
2024-08-27 2024-09-16 10965.81
2024-08-26 2024-08-26 10996.81
2024-08-23 2024-08-25 11472.81
2024-08-20 2024-08-22 11472.81
2024-07-31 2024-08-19 8089.97
2024-07-25 2024-07-30 8594.97
2024-07-24 2024-07-24 11614.46
2024-07-23 2024-07-23 15079.38
2024-07-18 2024-07-22 15079.38
2024-07-16 2024-07-17 15185.56
2024-07-04 2024-07-15 12059.89
2024-06-28 2024-07-03 12564.89
2024-06-27 2024-06-27 14980.49
2024-06-25 2024-06-26 15385.93
2024-06-18 2024-06-24 15385.93
2024-06-13 2024-06-17 12059.89
2024-05-27 2024-06-12 12564.89
2024-05-23 2024-05-26 15493.63
2024-05-22 2024-05-22 15493.63
2024-05-20 2024-05-21 15998.63
2024-05-16 2024-05-19 15038.52
2024-05-15 2024-05-15 12614.78
2024-05-07 2024-05-14 13574.89
2024-04-25 2024-05-06 14124.89
2024-04-23 2024-04-24 16468.89
2024-04-16 2024-04-22 16468.89
2024-04-03 2024-04-15 14141.65
2024-04-02 2024-04-02 14124.46
2024-03-29 2024-04-01 16144.59
2024-03-28 2024-03-28 16649.59
2024-03-25 2024-03-27 16817.69
2024-03-18 2024-03-24 16817.69
2024-02-28 2024-03-17 14629.46
2024-02-23 2024-02-27 16713.23
2024-02-19 2024-02-22 16713.23
2024-02-09 2024-02-18 14644.46
2024-01-23 2024-02-08 15149.46
2024-01-19 2024-01-22 15149.46
2024-01-16 2024-01-18 16562.78
2024-01-15 2024-01-15 14838.54
2023-12-29 2024-01-11 14838.54
2023-12-19 2023-12-28 15148.72
2023-12-18 2023-12-18 17989.72
2023-11-30 2023-12-17 15639.89
2023-11-28 2023-11-29 16144.89
2023-11-23 2023-11-27 17627.40
2023-11-16 2023-11-22 17627.40
2023-10-31 2023-11-15 15670.55
2023-10-30 2023-10-30 16415.90
2023-10-25 2023-10-29 18230.65
2023-10-23 2023-10-24 18735.65
2023-10-17 2023-10-22 18735.65
2023-09-27 2023-10-16 16573.99
2023-09-25 2023-09-26 17079.99
2023-09-18 2023-09-24 17079.99
2023-09-14 2023-09-17 15300.85
2023-08-25 2023-09-13 17079.99
2023-08-23 2023-08-24 17585.99
2023-08-17 2023-08-22 17585.99
2023-08-16 2023-08-16 15965.68
2023-07-26 2023-08-15 17578.66
2023-07-24 2023-07-25 18084.66
2023-07-18 2023-07-23 18084.66
2023-07-14 2023-07-17 16281.28
2023-06-27 2023-07-13 18164.45
2023-06-23 2023-06-26 18670.45
2023-06-19 2023-06-22 18670.45
2023-06-16 2023-06-18 17941.39
2023-06-13 2023-06-15 17199.97
2023-05-22 2023-06-12 18670.45
2023-05-19 2023-05-21 18372.05
2023-05-18 2023-05-18 19633.00
2023-05-16 2023-05-17 19175.45
2023-05-12 2023-05-15 17652.36
2023-05-02 2023-05-11 19175.46
2023-04-26 2023-04-28 19175.46
2023-04-24 2023-04-25 19694.46
2023-04-19 2023-04-23 19694.46
2023-04-18 2023-04-18 19756.47
2023-04-14 2023-04-17 18151.70
2023-03-29 2023-04-13 19694.46
2023-03-23 2023-03-28 20190.16
2023-03-21 2023-03-22 20190.16
2023-03-20 2023-03-20 20203.03
2023-03-16 2023-03-19 20212.33
2023-03-10 2023-03-15 17707.85
2023-03-07 2023-03-09 20203.02
2023-02-17 2023-03-06 20193.13
2023-02-14 2023-02-16 17009.99
2023-02-06 2023-02-13 20193.13
2023-01-24 2023-02-03 20193.13
2023-01-17 2023-01-23 20698.13
2022-12-16 2023-01-16 20701.13
2022-12-14 2022-12-15 18247.02
2022-12-13 2022-12-13 18403.14
2022-11-22 2022-12-12 20701.15
2022-11-21 2022-11-21 21206.15
2022-11-17 2022-11-18 21206.15
2022-11-15 2022-11-16 18754.62
2022-10-28 2022-11-14 21206.18
2022-10-26 2022-10-27 21290.87
2022-10-25 2022-10-25 21206.18
2022-10-21 2022-10-24 21259.18
2022-10-20 2022-10-20 22269.18
2022-10-18 2022-10-19 25477.47
2022-09-30 2022-10-17 22216.93
2022-09-29 2022-09-29 22426.20
2022-09-27 2022-09-28 22979.47
2022-09-23 2022-09-26 23229.46
2022-09-20 2022-09-22 23229.46
2022-09-16 2022-09-19 25063.10
2022-08-23 2022-09-15 22217.48
2022-08-16 2022-08-22 20020.40
2022-08-02 2022-08-15 22722.46
2022-07-21 2022-08-01 22749.19
2022-07-18 2022-07-20 23256.19
2022-07-14 2022-07-17 20344.64
2022-07-13 2022-07-13 23175.47
2022-07-04 2022-07-12 23211.07
2022-06-16 2022-07-03 23229.02
2022-06-14 2022-06-15 22929.58
2022-05-17 2022-06-13 26288.52
2022-04-22 2022-05-16 23018.60
2022-04-19 2022-04-21 26092.33
2022-03-17 2022-04-18 23007.12
2022-03-16 2022-03-16 25542.63
2022-02-23 2022-03-15 23045.36
2022-02-17 2022-02-22 24585.36
2022-01-21 2022-02-16 23165.06
2022-01-18 2022-01-20 24765.06
2021-12-16 2022-01-17 23190.08
2021-11-29 2021-12-15 23190.07
2021-11-26 2021-11-28 23144.50
2021-11-25 2021-11-25 23144.50
2021-11-17 2021-11-24 23190.77
2021-11-16 2021-11-16 24779.16
2021-11-08 2021-11-15 23190.79
2021-10-18 2021-11-07 24739.84
2021-09-20 2021-10-17 23190.79
2021-09-16 2021-09-19 24672.86

ATN BUS RENT - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-19 2026-08-19 0.62
2026-08-02 2026-08-03 389.77
2026-04-17 2026-04-20 16.71
2026-03-20 2026-03-27 5.32
2026-03-02 2026-03-02 431.06
2026-02-21 2026-02-21 234.4
2026-02-18 2026-02-20 5.9
2026-02-16 2026-02-17 212.22
2026-02-03 2026-02-15 2036.58
2026-01-31 2026-02-02 2034.99
2026-01-30 2026-01-30 2034.46
2026-01-29 2026-01-29 2032.87
2026-01-27 2026-01-28 9.87
2026-01-12 2026-01-15 5231.52
2026-01-09 2026-01-11 5227.47
2026-01-08 2026-01-08 5223.42
2026-01-05 2026-01-07 5219.37
2026-01-01 2026-01-04 5216.67
2025-12-30 2025-12-31 2.97
2025-12-24 2025-12-29 209.3
2025-12-22 2025-12-23 1417.73
2025-12-19 2025-12-21 1424.18
2025-12-18 2025-12-18 1423.44
2025-12-17 2025-12-17 1123.36
2025-12-11 2025-12-16 264.57
2025-12-08 2025-12-10 9.57
2025-12-05 2025-12-07 8.8
2025-12-02 2025-12-04 4249.58
2025-11-28 2025-12-01 4242.98
2025-11-27 2025-11-27 3.98
2025-11-21 2025-11-26 2188.06
2025-11-20 2025-11-20 2187.5
2025-11-18 2025-11-19 755.73
2025-11-12 2025-11-17 26.2
2025-11-09 2025-11-11 12629.4
2025-11-07 2025-11-08 12626.12
2025-11-06 2025-11-06 12616.28
2025-11-02 2025-11-05 12606.44
2025-10-30 2025-11-01 14458.16
2025-10-23 2025-10-29 1869.16
2025-10-22 2025-10-22 1868.12
2025-10-21 2025-10-21 2173.97
2025-10-17 2025-10-20 2163.89
2025-10-05 2025-10-16 911.0
2025-10-03 2025-10-04 1146.38
2025-10-02 2025-10-02 1145.34
2025-09-28 2025-10-01 2851.59
2025-09-26 2025-09-27 1955.0
2025-09-25 2025-09-25 1950.42
2025-09-22 2025-09-24 2636.63
2025-09-19 2025-09-21 2643.42
2025-09-17 2025-09-18 1933.26
2025-09-11 2025-09-11 2853.82
2025-09-02 2025-09-10 3184.08
2025-09-01 2025-09-01 3183.26
2025-08-29 2025-08-31 3180.8
2025-08-28 2025-08-28 3179.98
2025-08-27 2025-08-27 1626.33
2025-08-24 2025-08-26 1939.95
2025-08-21 2025-08-23 1938.95
2025-08-18 2025-08-20 1928.95
2025-08-12 2025-08-17 0.8
2025-07-31 2025-07-31 3103.42
2025-07-29 2025-07-30 3101.76
2025-07-28 2025-07-28 3097.35
2025-07-22 2025-07-27 1811.35
2025-07-17 2025-07-21 1801.27
2025-07-08 2025-07-20 700.06
2025-07-15 2025-07-16 7.55
2025-07-06 2025-07-07 2775.18
2025-07-03 2025-07-05 3466.49
2025-07-02 2025-07-02 3766.97
2025-07-01 2025-07-01 12296.13
2025-06-29 2025-06-30 12286.62
2025-06-28 2025-06-28 12204.3
2025-06-27 2025-06-27 11537.26
2025-06-24 2025-06-26 12663.53
2025-06-22 2025-06-23 8356.51
2025-06-20 2025-06-21 8549.15
2025-06-19 2025-06-19 5628.15
2025-06-18 2025-06-18 1233.84
2025-06-17 2025-06-17 1228.89
2025-06-14 2025-06-16 1.3
2025-06-06 2025-06-10 985.1
2025-06-05 2025-06-05 986.72
2025-06-04 2025-06-04 958.63
2025-05-24 2025-05-24 7.85
2025-05-20 2025-05-23 1473.52
2025-05-19 2025-05-19 1466.67
2025-05-17 2025-05-18 1467.97
2025-05-13 2025-05-16 23101.21
2025-05-09 2025-05-12 23998.03
2025-05-08 2025-05-08 23997.98
2025-05-06 2025-05-07 24053.96
2025-05-05 2025-05-05 24053.81
2025-05-03 2025-05-04 24053.71
2025-05-01 2025-05-02 24062.24
2025-04-30 2025-04-30 24062.19
2025-04-28 2025-04-29 24811.19
2025-04-24 2025-04-27 23875.19
2025-04-22 2025-04-23 24023.44
2025-04-20 2025-04-21 24029.68
2025-04-18 2025-04-19 24123.25
2025-04-16 2025-04-17 24356.91
2025-04-14 2025-04-15 24684.37
2025-04-11 2025-04-13 24677.82
2025-04-08 2025-04-10 24658.17
2025-04-06 2025-04-07 24638.52
2025-04-03 2025-04-05 24625.42
2025-04-02 2025-04-02 24611.94
2025-03-28 2025-04-01 25820.62
2025-03-27 2025-03-27 24909.0
2025-03-26 2025-03-26 24908.87
2025-03-24 2025-03-25 26677.6
2025-03-22 2025-03-23 26518.72
2025-03-20 2025-03-21 26518.16
2025-03-19 2025-03-19 26517.6
2025-03-17 2025-03-18 26507.52
2025-03-05 2025-03-16 24422.83
2025-03-04 2025-03-04 24429.38
2025-03-03 2025-03-03 24416.28
2025-03-02 2025-03-02 24409.73
2025-02-28 2025-03-01 24277.9
2025-02-27 2025-02-27 17885.35
2025-02-26 2025-02-26 17885.16
2025-02-25 2025-02-25 17879.46
2025-02-23 2025-02-24 18427.18
2025-02-21 2025-02-22 18687.03
2025-02-20 2025-02-20 18686.63
2025-02-19 2025-02-19 18686.23
2025-02-16 2025-02-18 18679.03
2025-01-31 2025-02-15 17184.85
2025-01-30 2025-01-30 17189.49
2024-12-28 2024-12-31 1841.99
2024-11-26 2024-12-27 0.0
2024-10-27 2024-11-25 0.0
2024-10-04 2024-10-26 0.0

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.
ATN BUS RENT, UAB (įmonės kodas 123910776) yra uždaroji akcinė bendrovė, vykdanti keleivių vežimo sausumos transportu be iš anksto nustatytų tvarkaraščių veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 891,1 tūkst. EUR pajamų, tai yra 29,2% daugiau nei pernai ir 43,0% daugiau nei prieš dvejus metus. Grynasis pelnas 2025 m. padidėjo iki 52,1 tūkst. EUR, palyginti su 34,9 tūkst. EUR 2024 m. ir 8,0 tūkst. EUR 2023 m., todėl matomas nuoseklus pelningumo gerėjimas. Pelno marža kilo nuo 1,3% 2023 m. iki 5,1% 2024 m. ir 5,8% 2025 m. Balansas taip pat augo: 2025 m. turtas siekė 2,11 mln. EUR, kai 2024 m. buvo 1,94 mln. EUR, o 2023 m. – 1,30 mln. EUR. Nuosavas kapitalas padidėjo iki 937,2 tūkst. EUR, o įsipareigojimai sudarė 1,17 mln. EUR. 2025 m. nuosavo kapitalo grąža siekė 5,6%, turto grąža – 2,5%, skolos ir nuosavo kapitalo santykis – 1,25, o turto apyvartumas – 0,42 karto. Pajamos vienam darbuotojui siekė 49,5 tūkst. EUR, o pelnas vienam darbuotojui – 2,9 tūkst. EUR.