SAURASA - 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 | 239,723 | 269,887 | 317,037 | 350,165 | 438,997 | 404,531 | 435,168 | 381,918 |
| Pelnas prieš apmokestinimą | 6,784 | 26,991 | 24,329 | 27,342 | 34,981 | 1,540 | 1,450 | 6,850 |
| Grynasis pelnas | 6,400 | 25,597 | 20,657 | 23,207 | 30,500 | 1,270 | 1,138 | 5,738 |
| Nuosavas kapitalas | 76,794 | 102,391 | 123,047 | 146,254 | 176,754 | 178,024 | 179,162 | 184,900 |
| Įsipareigojimai | 68,363 | 78,174 | 89,895 | 89,808 | 80,410 | 97,669 | 76,774 | 62,933 |
| Ilgalaikis turtas | 85,119 | 101,442 | 99,931 | 109,097 | 81,177 | 122,216 | 88,168 | 72,828 |
| Trumpalaikis turtas | 60,038 | 79,123 | 113,011 | 132,045 | 175,987 | 153,477 | 167,768 | 175,005 |
| Turtas viso | 145,157 | 180,565 | 212,942 | 241,142 | 257,164 | 275,693 | 255,936 | 247,833 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 52,091 | 33,810 | 51,350 |
| Soc. draudimo įmokos | - | - | - | - | - | 20,018 | 20,808 | 20,352 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +1.5% | +12.6% | +17.5% | +10.4% | +25.4% | -7.9% | +7.6% | -12.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.4% | 14.2% | 9.7% | 9.6% | 11.9% | 0.5% | 0.4% | 2.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 8.3% | 25.0% | 16.8% | 15.9% | 17.3% | 0.7% | 0.6% | 3.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | 9.5% | 6.5% | 6.6% | 6.9% | 0.3% | 0.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.8% | 10.0% | 7.7% | 7.8% | 8.0% | 0.4% | 0.3% | 1.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 47,945 | 53,977 | 63,407 | 70,033 | 87,799 | 80,906 | 87,034 | 76,384 |
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.
SAURASA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.56 |
| 2026-07-23 | 2026-08-14 | 2.56 |
| 2026-05-17 | 2026-05-18 | 1648.42 |
| 2026-05-12 | 2026-05-14 | 0.50 |
| 2026-05-03 | 2026-05-11 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-01-21 | 2026-02-05 | 4.18 |
| 2025-10-16 | 2025-10-23 | 1785.40 |
| 2025-05-04 | 2025-05-13 | 0.95 |
| 2025-05-01 | 2025-05-01 | 0.95 |
| 2025-04-24 | 2025-04-29 | 0.95 |
| 2025-03-18 | 2025-03-18 | 1762.63 |
| 2025-01-22 | 2025-02-16 | 5.32 |
| 2024-11-18 | 2024-11-25 | 1790.75 |
| 2023-05-16 | 2023-06-13 | 1.32 |
| 2023-05-04 | 2023-05-11 | 1.32 |
| 2023-04-25 | 2023-04-25 | 1.32 |
| 2023-02-17 | 2023-02-20 | 1721.16 |
| 2023-02-06 | 2023-02-16 | 2.23 |
| 2023-01-23 | 2023-02-03 | 2.23 |
| 2022-11-17 | 2022-11-18 | 1056.71 |
| 2022-08-23 | 2022-09-12 | 0.33 |
| 2022-07-25 | 2022-08-10 | 0.33 |
| 2022-01-28 | 2022-02-14 | 0.28 |
SAURASA - VMI nepriemokos
2026-09-21 dienos įmonės SAURASA pradelstos VMI nepriemokos suma yra: 294 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 294.4 |
| 2026-09-18 | 2026-09-20 | 294.0 |
| 2026-08-06 | 2026-08-09 | 1263.33 |
| 2026-08-05 | 2026-08-05 | 1261.63 |
| 2026-06-30 | 2026-06-30 | 3376.27 |
| 2026-06-28 | 2026-06-29 | 4266.46 |
| 2026-06-04 | 2026-06-27 | 2.91 |
| 2026-06-01 | 2026-06-03 | 4216.85 |
| 2026-05-28 | 2026-05-31 | 4211.2 |
| 2026-05-25 | 2026-05-27 | 8.07 |
| 2026-05-22 | 2026-05-24 | 14.07 |
| 2026-05-20 | 2026-05-21 | 1142.11 |
| 2026-05-19 | 2026-05-19 | 1141.81 |
| 2026-05-18 | 2026-05-18 | 1141.51 |
| 2026-05-15 | 2026-05-17 | 1140.61 |
| 2026-05-14 | 2026-05-14 | 1140.31 |
| 2026-05-12 | 2026-05-13 | 1139.71 |
| 2026-05-10 | 2026-05-11 | 1136.41 |
| 2026-05-07 | 2026-05-09 | 7.51 |
| 2026-05-01 | 2026-05-06 | 3538.34 |
| 2026-04-30 | 2026-04-30 | 3536.5 |
| 2026-04-19 | 2026-04-29 | 0.58 |
| 2026-04-17 | 2026-04-18 | 4.05 |
| 2026-04-15 | 2026-04-16 | 1032.07 |
| 2026-04-14 | 2026-04-14 | 1031.53 |
| 2026-04-13 | 2026-04-13 | 1031.58 |
| 2026-04-12 | 2026-04-12 | 1031.19 |
| 2026-04-11 | 2026-04-11 | 1030.35 |
| 2026-04-08 | 2026-04-10 | 1073.11 |
| 2026-04-01 | 2026-04-07 | 5.52 |
| 2026-03-27 | 2026-03-31 | 0.33 |
| 2026-03-22 | 2026-03-26 | 0.57 |
| 2026-03-19 | 2026-03-21 | 0.29 |
| 2026-03-18 | 2026-03-18 | 0.25 |
| 2026-03-16 | 2026-03-17 | 968.62 |
| 2026-03-11 | 2026-03-15 | 967.12 |
| 2026-02-27 | 2026-02-27 | 0.04 |
| 2026-02-21 | 2026-02-26 | 144.08 |
| 2026-02-09 | 2026-02-20 | 1.0 |
| 2025-12-15 | 2025-12-15 | 1094.38 |
| 2025-12-12 | 2025-12-14 | 1093.54 |
| 2025-12-09 | 2025-12-11 | 1090.74 |
| 2025-12-08 | 2025-12-08 | 110.44 |
| 2025-12-05 | 2025-12-07 | 1560.42 |
| 2025-12-02 | 2025-12-04 | 3688.92 |
| 2025-11-28 | 2025-12-01 | 3684.12 |
| 2025-11-20 | 2025-11-27 | 1.16 |
| 2025-11-18 | 2025-11-19 | 1119.32 |
| 2025-11-14 | 2025-11-17 | 1117.87 |
| 2025-11-12 | 2025-11-13 | 1117.58 |
| 2025-11-07 | 2025-11-11 | 1114.39 |
| 2025-11-02 | 2025-11-06 | 4.76 |
| 2025-10-30 | 2025-11-01 | 4586.57 |
| 2025-10-23 | 2025-10-29 | 0.57 |
| 2025-10-22 | 2025-10-22 | 264.01 |
| 2025-10-20 | 2025-10-21 | 986.22 |
| 2025-10-16 | 2025-10-19 | 985.22 |
| 2025-10-02 | 2025-10-15 | 2582.0 |
| 2025-09-30 | 2025-10-01 | 2580.66 |
| 2025-09-29 | 2025-09-29 | 2579.99 |
| 2025-09-28 | 2025-09-28 | 2578.65 |
| 2025-09-23 | 2025-09-23 | 83.74 |
| 2025-09-22 | 2025-09-22 | 109.27 |
| 2025-09-19 | 2025-09-21 | 1234.62 |
| 2025-09-15 | 2025-09-18 | 1150.68 |
| 2025-09-07 | 2025-09-14 | 1146.78 |
| 2025-09-01 | 2025-09-06 | 4.12 |
| 2025-08-30 | 2025-08-31 | 3.09 |
| 2025-08-29 | 2025-08-29 | 3971.97 |
| 2025-08-28 | 2025-08-28 | 3970.94 |
| 2025-08-13 | 2025-08-27 | 2.88 |
| 2025-08-12 | 2025-08-12 | 908.93 |
| 2025-08-11 | 2025-08-11 | 908.45 |
| 2025-08-10 | 2025-08-10 | 908.21 |
| 2025-08-08 | 2025-08-09 | 907.97 |
| 2025-08-06 | 2025-08-07 | 906.29 |
| 2025-07-30 | 2025-08-05 | 0.53 |
| 2025-07-29 | 2025-07-29 | 1953.83 |
| 2025-07-28 | 2025-07-28 | 1953.3 |
| 2025-07-16 | 2025-07-27 | 0.24 |
| 2025-07-14 | 2025-07-15 | 884.77 |
| 2025-07-12 | 2025-07-13 | 881.65 |
| 2025-07-02 | 2025-07-11 | 4.5 |
| 2025-07-01 | 2025-07-01 | 2772.39 |
| 2025-06-30 | 2025-06-30 | 2771.64 |
| 2025-06-28 | 2025-06-29 | 2768.64 |
| 2025-06-22 | 2025-06-27 | 0.64 |
| 2025-06-21 | 2025-06-21 | 4.82 |
| 2025-06-20 | 2025-06-20 | 1099.41 |
| 2025-06-19 | 2025-06-19 | 1099.11 |
| 2025-06-17 | 2025-06-18 | 1026.51 |
| 2025-06-16 | 2025-06-16 | 1025.95 |
| 2025-06-15 | 2025-06-15 | 1025.67 |
| 2025-06-14 | 2025-06-14 | 1025.39 |
| 2025-06-11 | 2025-06-13 | 1022.6 |
| 2025-05-31 | 2025-06-10 | 0.87 |
| 2025-05-30 | 2025-05-30 | 1657.72 |
| 2025-05-29 | 2025-05-29 | 1675.9 |
| 2025-05-24 | 2025-05-28 | 0.28 |
| 2025-05-20 | 2025-05-23 | 1026.22 |
| 2025-05-17 | 2025-05-19 | 1025.1 |
| 2025-05-12 | 2025-05-16 | 1023.98 |
| 2025-05-08 | 2025-05-11 | 1020.83 |
| 2025-05-06 | 2025-05-07 | 3556.87 |
| 2025-05-05 | 2025-05-05 | 3551.91 |
| 2025-05-01 | 2025-05-04 | 3548.07 |
| 2025-04-30 | 2025-04-30 | 3546.15 |
| 2025-04-28 | 2025-04-29 | 3545.19 |
| 2025-04-14 | 2025-04-14 | 1091.66 |
| 2025-04-11 | 2025-04-13 | 1088.47 |
| 2025-04-03 | 2025-04-10 | 6.79 |
| 2025-04-02 | 2025-04-02 | 5.82 |
| 2025-03-31 | 2025-04-01 | 3590.16 |
| 2025-03-28 | 2025-03-30 | 3588.22 |
| 2025-03-19 | 2025-03-19 | 1057.5 |
| 2025-03-17 | 2025-03-18 | 1056.94 |
| 2025-03-15 | 2025-03-16 | 1056.1 |
| 2025-03-12 | 2025-03-14 | 1052.46 |
| 2025-03-01 | 2025-03-01 | 0.1 |
| 2025-02-28 | 2025-02-28 | 3112.61 |
| 2025-02-27 | 2025-02-27 | 160.97 |
| 2025-02-26 | 2025-02-26 | 160.93 |
| 2025-02-25 | 2025-02-25 | 160.89 |
| 2025-02-24 | 2025-02-24 | 160.85 |
| 2025-02-23 | 2025-02-23 | 160.77 |
| 2025-02-21 | 2025-02-22 | 160.73 |
| 2025-02-20 | 2025-02-20 | 160.69 |
| 2025-02-13 | 2025-02-15 | 1152.72 |
| 2025-02-02 | 2025-02-12 | 3.16 |
| 2025-02-01 | 2025-02-01 | 2.37 |
| 2025-01-31 | 2025-01-31 | 2922.52 |
| 2025-01-30 | 2025-01-30 | 2921.73 |
| 2025-01-09 | 2025-01-29 | 2.15 |
| 2024-12-30 | 2024-12-30 | 2970.6 |
| 2024-12-12 | 2024-12-12 | 500.0 |
| 2024-11-28 | 2024-12-01 | 1764.34 |
| 2024-11-22 | 2024-11-27 | 1.86 |
| 2024-11-17 | 2024-11-21 | 1153.07 |
| 2024-10-15 | 2024-11-16 | 0.76 |
| 2024-09-29 | 2024-10-14 | 0.51 |
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.
SAURASA, UAB (įmonės kodas 134618428) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 381,9 tūkst. Eur pajamų ir uždirbo 5,7 tūkst. Eur grynojo pelno, o pelningumo marža siekė 1,5%. Pajamos per metus sumažėjo 12,2%, o per dvejus metus – 5,6%, po 2024 m. pasiekto 435,2 tūkst. Eur piko, palyginti su 404,5 tūkst. Eur 2023 m. Nors apyvarta 2025 m. mažėjo, pelningumas pagerėjo reikšmingai: grynasis pelnas padidėjo nuo 1,1 tūkst. Eur 2024 m. iki 5,7 tūkst. Eur. Balansas išliko tvirtas: turtas sudarė 247,8 tūkst. Eur, nuosavas kapitalas – 184,9 tūkst. Eur, o įsipareigojimai – 62,9 tūkst. Eur. Nuosavas kapitalas sudarė 74,6% turto, skolos ir nuosavo kapitalo santykis siekė 0,34. Turto apyvartumas buvo 1,54 karto, nuosavo kapitalo grąža – 3,1%, o turto grąža – 2,3%. Pajamos vienam darbuotojui siekė 76,4 tūkst. Eur, pelnas vienam darbuotojui – 1,1 tūkst. Eur.