Cargo Race - 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 | 1,730,366 | 72,544 | 45,993 | 1,560,585 | 1,847,729 | 319,812 | 1,439,160 | 1,071,655 |
| Pelnas prieš apmokestinimą | 45,886 | -16,814 | -4,515 | 88,140 | 6,272 | -30,466 | -25,760 | 11,689 |
| Grynasis pelnas | 43,807 | -16,814 | -4,515 | 82,366 | 5,234 | -30,466 | -25,760 | 11,125 |
| Nuosavas kapitalas | 43,807 | 26,993 | 22,478 | 104,844 | 110,078 | 79,612 | 53,852 | 120,572 |
| Įsipareigojimai | 31,365 | 23,737 | 29,999 | 363,184 | 838,160 | 1,098,674 | 1,927,405 | 1,250,827 |
| Ilgalaikis turtas | 17,044 | 11,648 | 8,238 | 26,086 | 47,353 | 159,020 | 149,696 | 30,065 |
| Trumpalaikis turtas | 57,864 | 39,082 | 44,239 | 440,564 | 900,885 | 1,019,266 | 1,831,561 | 1,341,334 |
| Turtas viso | 74,908 | 50,730 | 52,477 | 466,650 | 948,238 | 1,178,286 | 1,981,257 | 1,371,399 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 5,515 | 39,259 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +1712.5% | -95.8% | -36.6% | +3293.1% | +18.4% | -82.7% | +350.0% | -25.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 58.5% | -33.1% | -8.6% | 17.7% | 0.6% | -2.6% | -1.3% | 0.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | -62.3% | -20.1% | 78.6% | 4.8% | -38.3% | -47.8% | 9.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | -23.2% | -9.8% | 5.3% | 0.3% | -9.5% | -1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | -23.2% | -9.8% | 5.6% | 0.3% | -9.5% | -1.8% | 1.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.9 | 1.3 | 3.5 | 7.6 | 13.8 | 35.8 | 10.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 441,792 | 34,822 | 22,997 | 780,293 | 923,865 | 159,906 | 719,580 | 535,828 |
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.
Cargo Race - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 391.67 |
| 2026-09-16 | 2026-09-17 | 391.67 |
| 2026-09-10 | 2026-09-15 | 3.20 |
| 2026-08-23 | 2026-08-25 | 469.44 |
| 2026-08-18 | 2026-08-19 | 469.44 |
| 2026-06-16 | 2026-06-16 | 582.48 |
| 2026-05-26 | 2026-05-26 | 486.67 |
| 2026-05-17 | 2026-05-25 | 579.59 |
| 2026-04-20 | 2026-04-21 | 582.11 |
| 2026-01-22 | 2026-01-27 | 17.67 |
| 2026-01-21 | 2026-01-21 | 16.92 |
| 2026-01-01 | 2026-01-01 | 529.82 |
| 2025-12-30 | 2025-12-30 | 529.82 |
| 2025-12-16 | 2025-12-29 | 533.80 |
| 2025-10-23 | 2025-11-18 | 1775.92 |
| 2025-10-16 | 2025-10-22 | 1756.21 |
| 2025-09-16 | 2025-10-15 | 1222.27 |
| 2025-09-07 | 2025-09-15 | 688.33 |
| 2025-08-31 | 2025-09-03 | 1062.43 |
| 2025-08-19 | 2025-08-29 | 1062.43 |
| 2025-08-04 | 2025-08-18 | 528.49 |
| 2025-07-24 | 2025-08-03 | 536.16 |
| 2025-07-16 | 2025-07-23 | 533.88 |
| 2025-06-17 | 2025-06-18 | 533.94 |
| 2025-05-21 | 2025-05-27 | 5.94 |
| 2025-05-16 | 2025-05-20 | 539.94 |
| 2025-05-04 | 2025-05-15 | 6.00 |
| 2025-05-01 | 2025-05-01 | 6.00 |
| 2025-04-30 | 2025-04-30 | 467.20 |
| 2025-04-25 | 2025-04-29 | 6.00 |
| 2025-04-24 | 2025-04-24 | 473.20 |
| 2025-04-16 | 2025-04-23 | 467.20 |
| 2025-03-18 | 2025-03-26 | 467.20 |
| 2025-02-18 | 2025-03-12 | 533.94 |
| 2025-02-10 | 2025-02-10 | 475.89 |
| 2025-01-28 | 2025-01-30 | 472.03 |
| 2025-01-22 | 2025-01-27 | 475.89 |
| 2025-01-16 | 2025-01-21 | 470.84 |
| 2024-12-22 | 2024-12-31 | 470.84 |
| 2024-12-17 | 2024-12-20 | 470.84 |
| 2024-11-18 | 2024-11-28 | 476.14 |
| 2024-10-28 | 2024-11-17 | 5.30 |
| 2024-10-24 | 2024-10-27 | 476.12 |
| 2024-10-16 | 2024-10-23 | 470.82 |
| 2024-09-17 | 2024-09-22 | 470.84 |
| 2024-08-27 | 2024-09-03 | 471.74 |
| 2024-08-19 | 2024-08-26 | 471.92 |
| 2024-08-05 | 2024-08-18 | 1.08 |
| 2024-07-24 | 2024-08-04 | 471.92 |
| 2024-07-16 | 2024-07-23 | 470.84 |
| 2024-06-18 | 2024-06-20 | 470.84 |
| 2024-05-16 | 2024-05-19 | 470.84 |
| 2024-01-23 | 2024-02-13 | 1.90 |
| 2023-12-18 | 2023-12-21 | 432.01 |
| 2023-11-16 | 2023-11-22 | 436.65 |
| 2023-10-25 | 2023-11-15 | 4.64 |
| 2023-10-17 | 2023-10-17 | 432.00 |
| 2023-09-18 | 2023-10-01 | 432.01 |
| 2023-08-17 | 2023-08-24 | 432.00 |
| 2023-07-31 | 2023-08-02 | 387.77 |
| 2023-07-28 | 2023-07-30 | 432.06 |
| 2023-07-26 | 2023-07-27 | 432.01 |
| 2023-07-24 | 2023-07-25 | 432.07 |
| 2023-07-18 | 2023-07-23 | 432.01 |
| 2023-01-24 | 2023-01-31 | 197.66 |
| 2023-01-17 | 2023-01-23 | 194.29 |
| 2022-12-16 | 2022-12-29 | 306.47 |
| 2022-11-17 | 2022-11-18 | 383.22 |
| 2022-11-03 | 2022-11-16 | 1.95 |
| 2022-10-28 | 2022-11-02 | 383.22 |
| 2022-10-18 | 2022-10-27 | 381.27 |
| 2022-09-28 | 2022-10-03 | 49.64 |
| 2022-09-16 | 2022-09-27 | 381.27 |
| 2022-08-23 | 2022-08-30 | 11.24 |
| 2022-06-28 | 2022-06-29 | 373.72 |
| 2022-06-16 | 2022-06-27 | 380.43 |
| 2022-04-28 | 2022-05-16 | 1.69 |
| 2022-02-18 | 2022-04-13 | 0.84 |
| 2022-02-17 | 2022-02-17 | 382.11 |
| 2022-01-31 | 2022-02-16 | 0.84 |
| 2022-01-18 | 2022-01-30 | 383.46 |
| 2022-01-11 | 2022-01-17 | 18.39 |
| 2021-12-16 | 2021-12-16 | 365.06 |
| 2021-11-16 | 2021-11-17 | 365.06 |
| 2021-10-18 | 2021-10-18 | 365.06 |
Cargo Race - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 564.21 |
| 2026-06-01 | 2026-06-02 | 565.15 |
| 2026-05-29 | 2026-05-31 | 564.3 |
| 2026-05-28 | 2026-05-28 | 754.3 |
| 2026-05-26 | 2026-05-27 | 190.1 |
| 2026-05-15 | 2026-05-25 | 188.65 |
| 2025-12-22 | 2025-12-29 | 0.28 |
| 2025-12-19 | 2025-12-21 | 1.39 |
| 2025-12-18 | 2025-12-18 | 351.23 |
| 2025-12-17 | 2025-12-17 | 149.09 |
| 2025-12-15 | 2025-12-16 | 148.93 |
| 2025-12-05 | 2025-12-05 | 614.42 |
| 2025-12-03 | 2025-12-04 | 678.72 |
| 2025-12-02 | 2025-12-02 | 25529.88 |
| 2025-11-30 | 2025-12-01 | 25513.86 |
| 2025-11-28 | 2025-11-29 | 25505.7 |
| 2025-11-27 | 2025-11-27 | 24897.7 |
| 2025-11-25 | 2025-11-26 | 25266.14 |
| 2025-11-24 | 2025-11-24 | 25245.02 |
| 2025-11-21 | 2025-11-23 | 25246.0 |
| 2025-11-20 | 2025-11-20 | 25240.72 |
| 2025-11-14 | 2025-11-19 | 25203.76 |
| 2025-11-12 | 2025-11-13 | 25139.76 |
| 2025-11-02 | 2025-11-11 | 24986.41 |
| 2025-10-30 | 2025-11-01 | 24960.21 |
| 2025-10-24 | 2025-10-29 | 24927.49 |
| 2025-10-21 | 2025-10-23 | 25231.49 |
| 2025-10-17 | 2025-10-20 | 25212.21 |
| 2025-10-03 | 2025-10-16 | 24983.7 |
| 2025-10-02 | 2025-10-02 | 24973.14 |
| 2025-09-28 | 2025-10-01 | 24910.41 |
| 2025-09-19 | 2025-09-27 | 24570.41 |
| 2025-09-15 | 2025-09-18 | 24090.7 |
| 2025-09-09 | 2025-09-14 | 24065.35 |
| 2025-09-07 | 2025-09-08 | 23862.27 |
| 2025-09-02 | 2025-09-06 | 37016.79 |
| 2025-09-01 | 2025-09-01 | 37008.34 |
| 2025-08-29 | 2025-08-31 | 36949.35 |
| 2025-08-28 | 2025-08-28 | 36950.32 |
| 2025-08-25 | 2025-08-27 | 36322.32 |
| 2025-08-24 | 2025-08-24 | 36305.74 |
| 2025-08-18 | 2025-08-23 | 36256.0 |
| 2025-08-13 | 2025-08-17 | 36222.84 |
| 2025-08-12 | 2025-08-12 | 36214.55 |
| 2025-08-07 | 2025-08-11 | 36155.72 |
| 2025-08-05 | 2025-08-06 | 36002.37 |
| 2025-08-04 | 2025-08-04 | 36516.43 |
| 2025-08-01 | 2025-08-03 | 36491.26 |
| 2025-07-31 | 2025-07-31 | 36482.56 |
| 2025-07-30 | 2025-07-30 | 36655.01 |
| 2025-07-29 | 2025-07-29 | 36637.5 |
| 2025-07-28 | 2025-07-28 | 36661.04 |
| 2025-07-25 | 2025-07-27 | 36654.08 |
| 2025-07-24 | 2025-07-24 | 39729.48 |
| 2025-07-23 | 2025-07-23 | 39719.88 |
| 2025-07-21 | 2025-07-22 | 39707.81 |
| 2025-07-20 | 2025-07-20 | 39698.21 |
| 2025-07-18 | 2025-07-19 | 39688.61 |
| 2025-07-17 | 2025-07-17 | 39594.86 |
| 2025-07-15 | 2025-07-16 | 39441.51 |
| 2025-07-12 | 2025-07-14 | 35406.5 |
| 2025-07-10 | 2025-07-11 | 34469.5 |
| 2025-06-19 | 2025-06-19 | 165.4 |
| 2025-06-06 | 2025-06-07 | 1.41 |
| 2025-06-02 | 2025-06-05 | 939.02 |
| 2025-05-31 | 2025-06-01 | 937.61 |
| 2025-05-29 | 2025-05-30 | 937.99 |
| 2025-05-24 | 2025-05-28 | 156.99 |
| 2025-05-19 | 2025-05-23 | 154.05 |
| 2025-05-17 | 2025-05-18 | 0.7 |
| 2025-05-01 | 2025-05-16 | 719.09 |
| 2025-04-28 | 2025-04-30 | 718.14 |
| 2025-04-27 | 2025-04-27 | 199.14 |
| 2025-04-25 | 2025-04-26 | 199.09 |
| 2025-04-18 | 2025-04-24 | 197.77 |
| 2025-04-17 | 2025-04-17 | 1.12 |
| 2025-04-11 | 2025-04-16 | 0.42 |
| 2025-04-02 | 2025-04-10 | 272.94 |
| 2025-03-28 | 2025-04-01 | 272.52 |
| 2025-03-25 | 2025-03-27 | 0.52 |
| 2025-03-20 | 2025-03-20 | 409.38 |
| 2025-03-17 | 2025-03-19 | 157.38 |
| 2025-03-16 | 2025-03-16 | 157.34 |
| 2025-03-15 | 2025-03-15 | 156.78 |
| 2025-03-09 | 2025-03-14 | 842.06 |
| 2025-03-02 | 2025-03-08 | 840.45 |
| 2025-02-28 | 2025-03-01 | 840.43 |
| 2025-02-26 | 2025-02-27 | 432.24 |
| 2025-02-23 | 2025-02-25 | 431.08 |
| 2025-02-20 | 2025-02-22 | 623.48 |
| 2025-02-02 | 2025-02-19 | 0.48 |
| 2025-01-30 | 2025-01-31 | 432.33 |
| 2025-01-26 | 2025-01-29 | 1.33 |
| 2025-01-25 | 2025-01-25 | 0.15 |
| 2025-01-22 | 2025-01-23 | 99.59 |
| 2025-01-15 | 2025-01-21 | 99.84 |
| 2025-01-09 | 2025-01-14 | 564.04 |
| 2025-01-01 | 2025-01-08 | 464.68 |
| 2024-12-30 | 2024-12-31 | 464.2 |
| 2024-12-22 | 2024-12-29 | 7.2 |
| 2024-12-19 | 2024-12-21 | 7.02 |
| 2024-12-13 | 2024-12-18 | 99.94 |
| 2024-12-06 | 2024-12-12 | 99.64 |
| 2024-12-04 | 2024-12-05 | 0.57 |
| 2024-12-03 | 2024-12-03 | 198.15 |
| 2024-12-01 | 2024-12-02 | 197.58 |
| 2024-11-28 | 2024-11-30 | 471.5 |
| 2024-11-26 | 2024-11-27 | 1.5 |
| 2024-11-21 | 2024-11-25 | 0.9 |
| 2024-11-17 | 2024-11-20 | 98.78 |
| 2024-10-11 | 2024-10-16 | 575.77 |
| 2024-10-10 | 2024-10-10 | 471.08 |
| 2024-10-01 | 2024-10-09 | 479.98 |
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.
Cargo Race, UAB (įmonės kodas 135147331) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo €1.07M pajamų ir uždirbo €11.1K grynojo pelno, o pelningumo marža siekė 1.0%. Tai rodo grįžimą prie pelno po nuostolingų 2023 metų, kai patirta €30.5K nuostolio, ir 2024 metų, kai nuostolis sudarė €25.8K. Pajamos per laikotarpį augo labai sparčiai: nuo €319.8K 2023 metais iki €1.44M 2024 metais, o 2025 metais sumažėjo 25.5% palyginti su ankstesniais metais. Vis dėlto 2025 metų apyvarta išliko gerokai didesnė nei 2023 metais, o dvejų metų augimas siekė 235.1%. 2025 metų pabaigoje bendras turtas sudarė €1.37M, nuosavas kapitalas – €120.6K, o įsipareigojimai – €1.25M. Nuosavo kapitalo dalis buvo 8.8%, skolos ir nuosavo kapitalo santykis – 10.37. Turto apyvartumas siekė 0.78 karto, ROE buvo 9.2%, ROA – 0.8%. Pajamos vienam darbuotojui siekė €535.8K, o pelnas vienam darbuotojui – €5.6K.