Visaro transporte, UAB - finansai ir skolos
Įmonės amžius: 28 m. 5 mėn.
Įmonei iškelta Bankroto byla!
Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-723-587/2025
Nutarties data: 2025-01-28
Visaro transporte - 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 | 3,150 | 203 | 3,333 | 41,000 | 2,357,208 | 4,416,095 | 3,031,725 | - |
| Pelnas prieš apmokestinimą | -3,875 | -1,805 | -1,231 | 24,647 | 103,056 | -22,338 | -788,391 | -942,735 |
| Grynasis pelnas | -3,875 | -1,805 | -1,231 | 23,415 | 85,996 | -22,338 | -788,391 | -942,735 |
| Nuosavas kapitalas | 5,475 | 3,670 | 2,439 | 40,806 | 171,719 | 127,893 | -643,873 | -872,970 |
| Įsipareigojimai | 5,019 | 5,345 | 115,802 | 104,774 | 407,400 | 895,353 | 840,500 | 966,589 |
| Ilgalaikis turtas | 0 | 0 | 112,050 | 108,507 | 124,964 | 329,594 | 176,447 | 0 |
| Trumpalaikis turtas | 10,494 | 9,015 | 5,984 | 36,889 | 453,058 | 615,768 | 20,180 | 93,619 |
| Turtas viso | 10,494 | 9,015 | 118,034 | 145,396 | 578,022 | 945,362 | 196,627 | 93,619 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 270,014 | 254,697 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 131,107 | 138,604 | 23,445 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -93.6% | +1541.9% | +1130.1% | +5649.3% | +87.3% | -31.3% | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -36.9% | -20.0% | -1.0% | 16.1% | 14.9% | -2.4% | -401.0% | -1007.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -70.8% | -49.2% | -50.5% | 57.4% | 50.1% | -17.5% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -123.0% | -889.2% | -36.9% | 57.1% | 3.6% | -0.5% | -26.0% | - |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -123.0% | -889.2% | -36.9% | 60.1% | 4.4% | -0.5% | -26.0% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 1.5 | 47.5 | 2.6 | 2.4 | 7.0 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 2,908 | 203 | 3,333 | 37,584 | 90,372 | 69,363 | 55,458 | - |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Visaro transporte - Sodros skolos
Praeitos darbo dienos įmonės Visaro transporte pradelstos SODRA nepriemokos suma yra: 1,931 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1931.40 |
| 2026-10-03 | 2026-10-05 | 1931.40 |
| 2026-09-26 | 2026-09-28 | 1931.40 |
| 2026-09-20 | 2026-09-21 | 1931.40 |
| 2026-09-05 | 2026-09-17 | 1931.40 |
| 2026-05-03 | 2026-08-31 | 17080.98 |
| 2026-03-05 | 2026-04-30 | 17080.98 |
| 2025-11-26 | 2026-03-04 | 18008.89 |
| 2025-10-17 | 2025-11-25 | 30037.84 |
| 2025-05-04 | 2025-10-16 | 30504.22 |
| 2025-04-16 | 2025-05-03 | 66305.37 |
| 2025-03-18 | 2025-04-15 | 52543.82 |
| 2025-03-06 | 2025-03-17 | 48001.36 |
| 2025-03-04 | 2025-03-05 | 46619.12 |
| 2025-02-18 | 2025-03-03 | 31478.11 |
| 2025-02-13 | 2025-02-17 | 26337.24 |
| 2025-01-22 | 2025-02-12 | 25918.16 |
| 2025-01-17 | 2025-01-21 | 25918.07 |
| 2025-01-16 | 2025-01-16 | 21172.75 |
| 2025-01-02 | 2025-01-15 | 19028.23 |
| 2024-12-22 | 2024-12-31 | 19028.23 |
| 2024-12-17 | 2024-12-20 | 19833.36 |
| 2024-12-05 | 2024-12-16 | 13222.94 |
| 2024-12-03 | 2024-12-04 | 13302.92 |
| 2024-11-21 | 2024-12-02 | 13389.39 |
| 2024-11-20 | 2024-11-20 | 13568.91 |
| 2024-11-18 | 2024-11-19 | 13918.75 |
| 2024-11-14 | 2024-11-17 | 4190.38 |
| 2024-11-13 | 2024-11-13 | 4349.00 |
| 2024-11-07 | 2024-11-12 | 4480.80 |
| 2024-11-05 | 2024-11-06 | 5099.90 |
| 2024-10-24 | 2024-10-27 | 9200.98 |
| 2024-10-21 | 2024-10-23 | 9276.96 |
| 2024-10-18 | 2024-10-20 | 225.51 |
| 2024-10-17 | 2024-10-17 | 1176.78 |
| 2024-10-16 | 2024-10-16 | 1180.54 |
| 2024-09-17 | 2024-09-23 | 14205.27 |
| 2024-09-03 | 2024-09-03 | 11845.19 |
| 2024-08-30 | 2024-09-02 | 16523.03 |
| 2024-08-19 | 2024-08-29 | 16946.03 |
| 2024-07-16 | 2024-07-16 | 69.23 |
| 2024-06-18 | 2024-06-19 | 15341.81 |
| 2024-02-19 | 2024-02-19 | 14445.93 |
| 2024-01-22 | 2024-01-22 | 43.40 |
| 2024-01-16 | 2024-01-18 | 289.33 |
| 2023-12-18 | 2023-12-19 | 11132.28 |
| 2023-01-17 | 2023-01-18 | 45.16 |
| 2022-07-25 | 2022-08-09 | 0.62 |
| 2022-07-18 | 2022-07-19 | 81.67 |
| 2022-05-17 | 2022-05-18 | 260.32 |
| 2022-04-25 | 2022-05-03 | 0.12 |
| 2022-04-19 | 2022-04-20 | 137.59 |
Visaro transporte - VMI nepriemokos
2026-10-07 dienos įmonės Visaro transporte pradelstos VMI nepriemokos suma yra: 78,905 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-26 | 2026-10-07 | 78904.52 |
| 2026-03-27 | 2026-08-25 | 81739.36 |
| 2026-03-20 | 2026-03-26 | 119848.87 |
| 2026-02-28 | 2026-03-11 | 81739.36 |
| 2026-01-02 | 2026-02-27 | 81740.46 |
| 2025-12-31 | 2026-01-01 | 82435.46 |
| 2025-12-12 | 2025-12-30 | 82133.26 |
| 2025-11-21 | 2025-12-11 | 78267.98 |
| 2025-11-20 | 2025-11-20 | 78267.0 |
| 2025-10-30 | 2025-11-19 | 84479.66 |
| 2025-10-22 | 2025-10-29 | 84471.96 |
| 2025-10-21 | 2025-10-21 | 84470.42 |
| 2025-10-03 | 2025-10-20 | 84442.7 |
| 2025-10-02 | 2025-10-02 | 84439.62 |
| 2025-09-19 | 2025-10-01 | 84393.42 |
| 2025-09-01 | 2025-09-18 | 84140.42 |
| 2025-08-01 | 2025-08-31 | 84092.68 |
| 2025-07-01 | 2025-07-31 | 84043.08 |
| 2025-06-19 | 2025-06-30 | 84009.48 |
| 2025-06-10 | 2025-06-18 | 83756.48 |
| 2025-06-02 | 2025-06-09 | 83742.08 |
| 2025-05-24 | 2025-06-01 | 83724.48 |
| 2025-05-01 | 2025-05-23 | 83692.48 |
| 2025-04-30 | 2025-04-30 | 83684.48 |
| 2025-04-26 | 2025-04-29 | 77761.24 |
| 2025-04-19 | 2025-04-25 | 77769.56 |
| 2025-03-20 | 2025-04-18 | 84971.99 |
| 2025-02-28 | 2025-03-19 | 84718.99 |
| 2025-02-21 | 2025-02-27 | 84718.74 |
| 2025-02-20 | 2025-02-20 | 84732.54 |
| 2025-02-19 | 2025-02-19 | 82086.54 |
| 2025-02-18 | 2025-02-18 | 77918.1 |
| 2025-02-15 | 2025-02-17 | 28266.08 |
| 2025-02-12 | 2025-02-14 | 28295.8 |
| 2025-02-07 | 2025-02-11 | 28258.65 |
| 2025-02-02 | 2025-02-06 | 28214.07 |
| 2025-01-31 | 2025-02-01 | 28206.64 |
| 2025-01-30 | 2025-01-30 | 28191.78 |
| 2025-01-29 | 2025-01-29 | 21847.07 |
| 2025-01-28 | 2025-01-28 | 21841.35 |
| 2025-01-24 | 2025-01-27 | 21818.47 |
| 2025-01-16 | 2025-01-23 | 21772.71 |
| 2025-01-09 | 2025-01-15 | 21732.67 |
| 2025-01-01 | 2025-01-08 | 21686.91 |
| 2024-12-31 | 2024-12-31 | 21681.19 |
| 2024-12-29 | 2024-12-30 | 21645.11 |
| 2024-12-24 | 2024-12-28 | 22305.11 |
| 2024-12-19 | 2024-12-23 | 22275.61 |
| 2024-12-14 | 2024-12-18 | 22199.73 |
| 2024-12-12 | 2024-12-13 | 17277.33 |
| 2024-12-10 | 2024-12-11 | 17268.19 |
| 2024-12-06 | 2024-12-09 | 17226.82 |
| 2024-12-04 | 2024-12-05 | 17331.01 |
| 2024-12-03 | 2024-12-03 | 17443.66 |
| 2024-11-28 | 2024-12-02 | 17393.34 |
| 2024-11-22 | 2024-11-27 | 16620.34 |
| 2024-11-20 | 2024-11-21 | 18231.37 |
| 2024-11-18 | 2024-11-19 | 18131.54 |
| 2024-11-17 | 2024-11-17 | 17971.54 |
| 2024-10-16 | 2024-11-16 | 1861.94 |
| 2024-10-13 | 2024-10-15 | 9099.97 |
| 2024-10-10 | 2024-10-12 | 12148.99 |
| 2024-10-06 | 2024-10-09 | 26840.11 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.