SĖKMINGAS REISAS, UAB - finansai ir skolos
Įmonės amžius: 24 m. 10 mėn.
SĖKMINGAS REISAS - 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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 1,238,477 | 1,407,467 | 1,218,089 | 1,334,310 | 1,750,176 | 1,270,529 | 1,141,843 | 947,564 |
| Pelnas prieš apmokestinimą | 17,213 | 6,983 | -54,226 | 38,602 | -22,366 | -102,419 | -95,721 | -14,952 |
| Grynasis pelnas | 15,263 | 2,247 | -54,226 | 37,432 | -22,366 | -102,419 | -95,721 | -15,877 |
| Nuosavas kapitalas | 139,894 | 142,059 | 87,833 | 125,265 | 102,899 | 480 | -95,241 | -111,118 |
| Įsipareigojimai | 429,770 | 613,894 | 498,693 | 356,687 | 682,237 | 647,360 | 498,097 | 370,839 |
| Ilgalaikis turtas | 303,245 | 513,973 | 355,255 | 254,552 | 474,080 | 473,258 | 290,956 | 167,948 |
| Trumpalaikis turtas | 242,009 | 222,099 | 213,323 | 211,503 | 279,868 | 159,730 | 99,587 | 81,981 |
| Turtas viso | 545,254 | 736,072 | 568,578 | 466,055 | 753,948 | 632,988 | 390,543 | 249,929 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 20,745 | 15,046 |
| Soc. draudimo įmokos | - | - | - | - | - | 54,248 | 44,278 | 32,532 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +19.2% | +13.6% | -13.5% | +9.5% | +31.2% | -27.4% | -10.1% | -17.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.8% | 0.3% | -9.5% | 8.0% | -3.0% | -16.2% | -24.5% | -6.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.9% | 1.6% | -61.7% | 29.9% | -21.7% | -21337.3% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | 0.2% | -4.5% | 2.8% | -1.3% | -8.1% | -8.4% | -1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.4% | 0.5% | -4.5% | 2.9% | -1.3% | -8.1% | -8.4% | -1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.1 | 4.3 | 5.7 | 2.8 | 6.6 | 1348.7 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 81,212 | 85,734 | 67,051 | 72,125 | 90,138 | 92,965 | 114,184 | 143,935 |
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.
SĖKMINGAS REISAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2344.14 |
| 2026-08-19 | 2026-08-19 | 2344.14 |
| 2026-07-16 | 2026-07-17 | 3034.52 |
| 2026-06-11 | 2026-06-15 | 2.09 |
| 2026-05-25 | 2026-06-08 | 2.09 |
| 2026-04-20 | 2026-04-28 | 3269.08 |
| 2026-04-02 | 2026-04-06 | 0.60 |
| 2026-03-27 | 2026-03-27 | 3043.76 |
| 2026-03-17 | 2026-03-23 | 3043.76 |
| 2026-03-15 | 2026-03-16 | 59.50 |
| 2026-02-24 | 2026-03-11 | 59.50 |
| 2026-02-20 | 2026-02-22 | 8.83 |
| 2026-02-18 | 2026-02-19 | 2103.83 |
| 2026-01-16 | 2026-01-20 | 2475.31 |
| 2025-12-28 | 2025-12-29 | 2480.00 |
| 2025-12-16 | 2025-12-27 | 2562.00 |
| 2025-11-20 | 2025-11-23 | 2300.00 |
| 2025-11-18 | 2025-11-19 | 2467.55 |
| 2025-10-16 | 2025-10-21 | 1966.51 |
| 2025-09-23 | 2025-09-24 | 2000.00 |
| 2025-09-19 | 2025-09-22 | 2460.00 |
| 2025-09-16 | 2025-09-18 | 2496.75 |
| 2025-08-28 | 2025-08-29 | 2666.99 |
| 2025-08-25 | 2025-08-26 | 100.00 |
| 2025-08-24 | 2025-08-24 | 1300.00 |
| 2025-08-21 | 2025-08-23 | 1800.00 |
| 2025-08-19 | 2025-08-20 | 2666.99 |
| 2025-07-16 | 2025-07-28 | 2926.10 |
| 2025-06-20 | 2025-06-24 | 3190.02 |
| 2025-06-17 | 2025-06-19 | 3533.83 |
| 2025-05-16 | 2025-05-22 | 2797.17 |
| 2025-04-30 | 2025-04-30 | 2747.36 |
| 2025-04-25 | 2025-04-27 | 1600.00 |
| 2025-04-24 | 2025-04-24 | 2000.00 |
| 2025-04-23 | 2025-04-23 | 2600.00 |
| 2025-04-16 | 2025-04-22 | 2747.36 |
| 2025-03-25 | 2025-03-27 | 1600.00 |
| 2025-03-23 | 2025-03-24 | 2600.00 |
| 2025-03-18 | 2025-03-22 | 2689.73 |
| 2025-03-04 | 2025-03-11 | 880.26 |
| 2025-03-03 | 2025-03-03 | 1760.51 |
| 2025-03-01 | 2025-03-02 | 1760.51 |
| 2025-02-25 | 2025-02-28 | 1760.51 |
| 2025-02-23 | 2025-02-24 | 1760.51 |
| 2025-02-18 | 2025-02-22 | 2640.76 |
| 2025-01-22 | 2025-01-23 | 578.59 |
| 2025-01-20 | 2025-01-21 | 2578.59 |
| 2025-01-19 | 2025-01-19 | 2578.59 |
| 2025-01-16 | 2025-01-18 | 3632.53 |
| 2025-01-10 | 2025-01-15 | 1053.94 |
| 2025-01-06 | 2025-01-09 | 2107.88 |
| 2025-01-02 | 2025-01-05 | 3161.82 |
| 2024-12-23 | 2024-12-31 | 3161.82 |
| 2024-12-22 | 2024-12-22 | 4215.76 |
| 2024-12-17 | 2024-12-20 | 4215.76 |
| 2024-11-25 | 2024-11-25 | 897.74 |
| 2024-11-22 | 2024-11-24 | 947.74 |
| 2024-11-21 | 2024-11-21 | 1700.00 |
| 2024-11-18 | 2024-11-20 | 1980.60 |
| 2024-10-21 | 2024-10-21 | 3300.00 |
| 2024-10-16 | 2024-10-20 | 3367.03 |
| 2024-09-17 | 2024-09-22 | 3309.63 |
| 2024-09-11 | 2024-09-11 | 1126.63 |
| 2024-09-03 | 2024-09-10 | 1126.63 |
| 2024-08-20 | 2024-09-02 | 2253.27 |
| 2024-08-19 | 2024-08-19 | 3379.91 |
| 2024-06-21 | 2024-06-24 | 200.00 |
| 2024-06-20 | 2024-06-20 | 200.00 |
| 2024-06-18 | 2024-06-19 | 2000.02 |
| 2024-05-29 | 2024-06-09 | 1406.58 |
| 2024-05-17 | 2024-05-28 | 2813.16 |
| 2024-05-16 | 2024-05-16 | 4219.74 |
| 2024-04-19 | 2024-04-21 | 4000.00 |
| 2024-04-16 | 2024-04-18 | 4572.98 |
| 2024-03-25 | 2024-04-04 | 928.39 |
| 2024-03-21 | 2024-03-24 | 1905.05 |
| 2024-03-20 | 2024-03-20 | 1905.05 |
| 2024-03-18 | 2024-03-19 | 5870.48 |
| 2024-03-12 | 2024-03-17 | 1905.05 |
| 2024-03-08 | 2024-03-11 | 1917.83 |
| 2024-02-21 | 2024-03-07 | 2894.49 |
| 2024-02-19 | 2024-02-20 | 2894.49 |
| 2024-01-16 | 2024-01-17 | 3518.46 |
| 2023-12-18 | 2023-12-19 | 4000.48 |
| 2023-11-17 | 2023-11-19 | 3754.03 |
| 2023-11-16 | 2023-11-16 | 3975.77 |
| 2023-09-18 | 2023-09-18 | 3914.27 |
| 2023-07-20 | 2023-08-16 | 1.38 |
| 2023-07-18 | 2023-07-18 | 4059.65 |
| 2023-05-16 | 2023-05-18 | 5490.17 |
| 2023-04-20 | 2023-04-20 | 4000.00 |
| 2023-04-18 | 2023-04-19 | 5087.79 |
| 2023-03-16 | 2023-03-19 | 4000.00 |
| 2023-02-17 | 2023-02-20 | 6121.91 |
| 2023-01-17 | 2023-01-17 | 323.55 |
| 2022-12-16 | 2022-12-18 | 6147.75 |
| 2022-06-16 | 2022-06-16 | 4932.25 |
| 2022-05-17 | 2022-05-18 | 5126.40 |
| 2022-04-19 | 2022-05-16 | 1.36 |
| 2022-03-16 | 2022-03-21 | 5559.57 |
| 2022-02-17 | 2022-02-21 | 4954.91 |
| 2021-12-16 | 2021-12-19 | 4800.45 |
| 2021-11-16 | 2021-11-21 | 4947.35 |
| 2021-10-20 | 2021-10-20 | 2000.00 |
| 2021-10-18 | 2021-10-19 | 4359.46 |
SĖKMINGAS REISAS - VMI nepriemokos
2026-09-02 dienos įmonės SĖKMINGAS REISAS pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.06 |
| 2026-08-18 | 2026-08-27 | 0.0 |
| 2026-08-14 | 2026-08-17 | 1267.18 |
| 2026-08-13 | 2026-08-13 | 1263.15 |
| 2026-08-07 | 2026-08-12 | 0.0 |
| 2026-07-31 | 2026-08-06 | 0.43 |
| 2026-07-26 | 2026-07-30 | 0.43 |
| 2026-07-07 | 2026-07-25 | 0.36 |
| 2026-07-06 | 2026-07-06 | 0.36 |
| 2026-06-29 | 2026-07-05 | 1353.28 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 1357.84 |
| 2026-05-26 | 2026-05-27 | 0.7 |
| 2026-05-25 | 2026-05-25 | 0.7 |
| 2026-05-22 | 2026-05-24 | 0.7 |
| 2026-05-20 | 2026-05-21 | 0.7 |
| 2026-05-19 | 2026-05-19 | 0.7 |
| 2026-05-18 | 2026-05-18 | 0.7 |
| 2026-05-17 | 2026-05-17 | 0.7 |
| 2026-05-14 | 2026-05-16 | 0.7 |
| 2026-05-13 | 2026-05-13 | 0.7 |
| 2026-05-12 | 2026-05-12 | 0.7 |
| 2026-05-11 | 2026-05-11 | 0.7 |
| 2026-05-10 | 2026-05-10 | 0.7 |
| 2026-05-08 | 2026-05-09 | 0.7 |
| 2026-05-06 | 2026-05-07 | 0.7 |
| 2026-05-03 | 2026-05-05 | 0.7 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 1359.32 |
| 2026-04-28 | 2026-04-28 | 1359.32 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 2286.07 |
| 2026-04-08 | 2026-04-08 | 2286.07 |
| 2026-04-02 | 2026-04-07 | 5.53 |
| 2026-04-01 | 2026-04-01 | 5.53 |
| 2026-03-30 | 2026-03-31 | 5.53 |
| 2026-03-27 | 2026-03-29 | 5.53 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 3.27 |
| 2025-11-07 | 2025-11-08 | 3.27 |
| 2025-11-06 | 2025-11-06 | 3.27 |
| 2025-11-02 | 2025-11-05 | 3.27 |
| 2025-10-30 | 2025-11-01 | 3.27 |
| 2025-10-26 | 2025-10-29 | 3.27 |
| 2025-10-24 | 2025-10-25 | 3.27 |
| 2025-10-23 | 2025-10-23 | 3.27 |
| 2025-10-22 | 2025-10-22 | 3.27 |
| 2025-10-21 | 2025-10-21 | 3.27 |
| 2025-10-20 | 2025-10-20 | 3.27 |
| 2025-10-19 | 2025-10-19 | 3.27 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-21 | 2025-08-22 | 17.79 |
| 2025-08-19 | 2025-08-20 | 1917.3 |
| 2025-08-18 | 2025-08-18 | 1899.0 |
| 2025-08-15 | 2025-08-17 | 2036.24 |
| 2025-07-15 | 2025-08-14 | 1.52 |
| 2025-07-11 | 2025-07-14 | 1409.46 |
| 2025-07-10 | 2025-07-10 | 1405.33 |
| 2025-06-14 | 2025-06-14 | 341.68 |
| 2025-05-20 | 2025-05-20 | 5.85 |
| 2025-05-17 | 2025-05-19 | 685.85 |
| 2025-04-25 | 2025-05-16 | 0.66 |
| 2025-04-17 | 2025-04-24 | 7.66 |
| 2025-04-16 | 2025-04-16 | 1774.68 |
| 2025-04-14 | 2025-04-15 | 1767.96 |
| 2025-03-19 | 2025-03-24 | 11.7 |
| 2025-03-17 | 2025-03-18 | 10.38 |
| 2025-03-15 | 2025-03-16 | 1643.27 |
| 2025-01-15 | 2025-02-10 | 0.88 |
| 2025-01-10 | 2025-01-14 | 1150.99 |
| 2024-12-31 | 2025-01-09 | 1.68 |
| 2024-12-17 | 2024-12-20 | 1560.07 |
| 2024-12-15 | 2024-12-16 | 1554.19 |
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.
SĖKMINGAS REISAS, UAB (kodas 125813913) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 metais bendrovė gavo 947,6 tūkst. EUR pajamų, tai yra 17,0% mažiau nei 2024 metais ir 25,4% mažiau nei 2023 metais. Grynieji nuostoliai 2025 metais sudarė 15,9 tūkst. EUR, tačiau jie reikšmingai sumažėjo nuo 95,7 tūkst. EUR 2024 metais ir 102,4 tūkst. EUR 2023 metais, o pelno marža pagerėjo iki -1,7%. Balansas per laikotarpį traukėsi: 2025 metais turtas siekė 249,9 tūkst. EUR, palyginti su 390,5 tūkst. EUR 2024 metais ir 633,0 tūkst. EUR 2023 metais, o įsipareigojimai sudarė 370,8 tūkst. EUR. Nuosavas kapitalas 2025 metais buvo neigiamas ir siekė 111,1 tūkst. EUR. Ilgalaikis turtas sudarė 167,9 tūkst. EUR, trumpalaikis turtas – 82,0 tūkst. EUR. Pajamos vienam darbuotojui siekė 157,9 tūkst. EUR, o pelnas vienam darbuotojui išliko neigiamas ir sudarė 2,6 tūkst. EUR. Turto apyvartumas siekė 3,79 karto.