TRANSHANSA - 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 | 1,268,168 | 1,161,355 | 993,324 | 1,049,950 | 1,758,187 | 1,420,113 | 1,273,133 | 1,477,752 |
| Pelnas prieš apmokestinimą | 61,668 | 25,820 | 71,444 | 16,275 | 60,206 | 65,003 | 50,033 | 45,670 |
| Grynasis pelnas | 52,418 | 21,947 | 60,727 | 13,834 | 51,175 | 55,253 | 42,028 | 38,363 |
| Nuosavas kapitalas | 209,467 | 231,414 | 292,141 | 305,975 | 357,150 | 412,403 | 454,431 | 492,794 |
| Įsipareigojimai | 89,560 | 68,392 | 62,580 | 105,764 | 186,817 | 41,618 | 83,442 | 23,617 |
| Ilgalaikis turtas | 169,012 | 185,254 | 231,580 | 249,432 | 259,445 | 231,500 | 315,779 | 304,551 |
| Trumpalaikis turtas | 130,015 | 106,448 | 123,141 | 162,307 | 284,522 | 222,521 | 222,094 | 211,860 |
| Turtas viso | 299,027 | 291,702 | 354,721 | 411,739 | 543,967 | 454,021 | 537,873 | 516,411 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 43,582 | 111,103 | 95,556 |
| Soc. draudimo įmokos | - | - | - | - | - | 74,383 | 70,659 | 80,410 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -2.6% | -8.4% | -14.5% | +5.7% | +67.5% | -19.2% | -10.3% | +16.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 17.5% | 7.5% | 17.1% | 3.4% | 9.4% | 12.2% | 7.8% | 7.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 25.0% | 9.5% | 20.8% | 4.5% | 14.3% | 13.4% | 9.2% | 7.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.1% | 1.9% | 6.1% | 1.3% | 2.9% | 3.9% | 3.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.9% | 2.2% | 7.2% | 1.6% | 3.4% | 4.6% | 3.9% | 3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 | 0.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 48,620 | 47,564 | 43,188 | 53,162 | 70,327 | 57,572 | 54,758 | 60,938 |
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.
TRANSHANSA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 6872.90 |
| 2026-09-16 | 2026-09-17 | 6872.90 |
| 2026-09-05 | 2026-09-15 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 6951.09 |
| 2026-07-24 | 2026-08-09 | 32.97 |
| 2026-07-23 | 2026-07-23 | 6859.79 |
| 2026-07-19 | 2026-07-22 | 6826.82 |
| 2026-07-16 | 2026-07-17 | 6826.82 |
| 2026-06-16 | 2026-06-16 | 6499.85 |
| 2026-05-17 | 2026-05-20 | 7351.10 |
| 2026-05-03 | 2026-05-10 | 38.78 |
| 2026-04-27 | 2026-04-29 | 38.78 |
| 2026-04-26 | 2026-04-26 | 1118.57 |
| 2026-04-24 | 2026-04-25 | 1157.35 |
| 2026-04-20 | 2026-04-23 | 7168.70 |
| 2026-03-27 | 2026-03-27 | 6867.71 |
| 2026-03-25 | 2026-03-25 | 3406.28 |
| 2026-03-17 | 2026-03-24 | 6867.71 |
| 2026-02-18 | 2026-02-25 | 6460.47 |
| 2026-01-21 | 2026-01-25 | 34.09 |
| 2026-01-19 | 2026-01-20 | 965.67 |
| 2026-01-16 | 2026-01-18 | 5965.67 |
| 2025-12-16 | 2025-12-16 | 6071.59 |
| 2025-11-27 | 2025-11-27 | 54.52 |
| 2025-11-18 | 2025-11-26 | 6198.50 |
| 2025-10-16 | 2025-10-23 | 6393.23 |
| 2025-09-26 | 2025-09-28 | 622.51 |
| 2025-09-25 | 2025-09-25 | 3713.37 |
| 2025-09-16 | 2025-09-24 | 6779.18 |
| 2025-08-28 | 2025-08-29 | 6832.79 |
| 2025-08-19 | 2025-08-26 | 6832.79 |
| 2025-07-25 | 2025-08-04 | 43.78 |
| 2025-07-24 | 2025-07-24 | 7001.63 |
| 2025-07-16 | 2025-07-23 | 7265.71 |
| 2025-06-26 | 2025-06-26 | 4942.15 |
| 2025-06-17 | 2025-06-25 | 6834.62 |
| 2025-05-20 | 2025-05-20 | 3998.04 |
| 2025-05-16 | 2025-05-19 | 6804.75 |
| 2025-04-30 | 2025-04-30 | 6452.77 |
| 2025-04-24 | 2025-04-24 | 58.04 |
| 2025-04-16 | 2025-04-23 | 6452.77 |
| 2025-03-18 | 2025-03-26 | 7164.88 |
| 2025-03-03 | 2025-03-03 | 7014.65 |
| 2025-02-27 | 2025-02-27 | 1850.97 |
| 2025-02-18 | 2025-02-26 | 7014.65 |
| 2025-02-10 | 2025-02-10 | 42.20 |
| 2025-01-27 | 2025-02-03 | 42.20 |
| 2025-01-24 | 2025-01-26 | 5703.83 |
| 2025-01-22 | 2025-01-23 | 6073.81 |
| 2025-01-16 | 2025-01-21 | 6031.61 |
| 2024-12-17 | 2024-12-20 | 5946.74 |
| 2024-11-28 | 2024-11-28 | 1323.74 |
| 2024-11-27 | 2024-11-27 | 5955.85 |
| 2024-11-18 | 2024-11-26 | 5960.59 |
| 2024-10-25 | 2024-11-17 | 52.11 |
| 2024-10-24 | 2024-10-24 | 3461.55 |
| 2024-10-16 | 2024-10-23 | 5658.58 |
| 2024-09-26 | 2024-09-26 | 5359.00 |
| 2024-09-17 | 2024-09-25 | 5360.11 |
| 2024-08-19 | 2024-08-27 | 5344.66 |
| 2024-07-26 | 2024-08-04 | 48.69 |
| 2024-07-25 | 2024-07-25 | 5196.58 |
| 2024-07-24 | 2024-07-24 | 5198.57 |
| 2024-07-22 | 2024-07-23 | 5149.88 |
| 2024-07-17 | 2024-07-21 | 5218.58 |
| 2024-06-27 | 2024-06-27 | 4332.27 |
| 2024-06-19 | 2024-06-26 | 5309.56 |
| 2024-05-16 | 2024-05-21 | 6099.21 |
| 2024-04-23 | 2024-04-25 | 6089.70 |
| 2024-04-16 | 2024-04-22 | 6021.56 |
| 2024-03-21 | 2024-03-26 | 6505.02 |
| 2024-03-18 | 2024-03-20 | 6514.85 |
| 2024-02-28 | 2024-02-28 | 2556.57 |
| 2024-02-27 | 2024-02-27 | 4297.07 |
| 2024-02-19 | 2024-02-26 | 6359.87 |
| 2024-01-29 | 2024-02-12 | 65.02 |
| 2024-01-26 | 2024-01-28 | 3362.30 |
| 2024-01-23 | 2024-01-25 | 5238.63 |
| 2024-01-16 | 2024-01-22 | 5173.61 |
| 2023-12-28 | 2023-12-28 | 5900.12 |
| 2023-12-18 | 2023-12-27 | 5979.92 |
| 2023-11-16 | 2023-11-26 | 6072.12 |
| 2023-10-30 | 2023-11-15 | 46.92 |
| 2023-10-26 | 2023-10-26 | 4834.00 |
| 2023-10-25 | 2023-10-25 | 5855.73 |
| 2023-10-17 | 2023-10-24 | 5809.56 |
| 2023-09-18 | 2023-09-25 | 5308.26 |
| 2023-08-30 | 2023-08-30 | 2418.58 |
| 2023-08-29 | 2023-08-29 | 3696.68 |
| 2023-08-28 | 2023-08-28 | 5401.42 |
| 2023-08-17 | 2023-08-27 | 5593.30 |
| 2023-07-18 | 2023-07-20 | 6240.81 |
| 2023-06-16 | 2023-06-19 | 6899.77 |
| 2023-05-04 | 2023-05-15 | 2.08 |
| 2023-04-25 | 2023-04-25 | 2.08 |
| 2023-01-20 | 2023-01-24 | 7.00 |
| 2022-11-17 | 2022-11-18 | 6112.25 |
| 2022-10-31 | 2022-11-16 | 1.75 |
| 2022-07-25 | 2022-08-15 | 11.54 |
| 2022-06-16 | 2022-06-16 | 5465.20 |
| 2022-04-25 | 2022-04-27 | 212.81 |
| 2022-04-20 | 2022-04-24 | 206.70 |
| 2022-04-19 | 2022-04-19 | 5605.15 |
| 2022-03-16 | 2022-03-17 | 5124.18 |
| 2021-12-16 | 2021-12-16 | 4137.74 |
| 2021-11-16 | 2021-11-22 | 0.48 |
| 2021-11-09 | 2021-11-14 | 0.48 |
| 2021-10-20 | 2021-10-25 | 14.81 |
TRANSHANSA - VMI nepriemokos
2026-09-21 dienos įmonės TRANSHANSA pradelstos VMI nepriemokos suma yra: 4,679 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 4679.34 |
| 2026-09-03 | 2026-09-16 | 3.34 |
| 2026-09-01 | 2026-09-02 | 6212.02 |
| 2026-08-28 | 2026-08-31 | 6232.24 |
| 2026-08-25 | 2026-08-27 | 30.24 |
| 2026-08-22 | 2026-08-24 | 4701.2 |
| 2026-08-19 | 2026-08-21 | 4676.0 |
| 2026-08-06 | 2026-08-10 | 22.31 |
| 2026-08-02 | 2026-08-05 | 7730.27 |
| 2026-07-16 | 2026-08-01 | 4696.76 |
| 2026-07-03 | 2026-07-15 | 4644.76 |
| 2026-06-30 | 2026-07-02 | 12270.35 |
| 2026-06-28 | 2026-06-29 | 12257.23 |
| 2026-05-28 | 2026-05-28 | 6906.06 |
| 2026-05-25 | 2026-05-27 | 27.06 |
| 2026-05-15 | 2026-05-20 | 4568.46 |
| 2026-05-10 | 2026-05-14 | 12.46 |
| 2026-05-01 | 2026-05-07 | 6608.16 |
| 2026-04-30 | 2026-04-30 | 6603.0 |
| 2026-04-15 | 2026-04-15 | 4572.52 |
| 2026-04-11 | 2026-04-14 | 10066.24 |
| 2026-04-01 | 2026-04-10 | 5510.24 |
| 2026-03-20 | 2026-03-22 | 4593.4 |
| 2026-03-19 | 2026-03-19 | 18.88 |
| 2026-03-18 | 2026-03-18 | 4560.76 |
| 2026-03-11 | 2026-03-17 | 4.76 |
| 2026-03-08 | 2026-03-10 | 6.88 |
| 2026-03-02 | 2026-03-07 | 5122.61 |
| 2026-02-27 | 2026-03-01 | 2500.65 |
| 2026-02-21 | 2026-02-26 | 3624.89 |
| 2026-02-18 | 2026-02-20 | 3603.95 |
| 2026-01-31 | 2026-02-03 | 5.34 |
| 2026-01-30 | 2026-01-30 | 6846.34 |
| 2026-01-29 | 2026-01-29 | 6842.78 |
| 2026-01-20 | 2026-01-20 | 2.85 |
| 2026-01-18 | 2026-01-19 | 3666.76 |
| 2026-01-16 | 2026-01-17 | 3651.56 |
| 2026-01-05 | 2026-01-15 | 1.56 |
| 2026-01-01 | 2026-01-04 | 3004.79 |
| 2025-12-23 | 2025-12-31 | 2.23 |
| 2025-12-22 | 2025-12-22 | 207.01 |
| 2025-12-19 | 2025-12-21 | 2002.56 |
| 2025-12-18 | 2025-12-18 | 2002.04 |
| 2025-12-05 | 2025-12-17 | 10.38 |
| 2025-12-03 | 2025-12-04 | 4569.27 |
| 2025-12-01 | 2025-12-02 | 4566.89 |
| 2025-11-28 | 2025-11-30 | 4563.32 |
| 2025-11-20 | 2025-11-27 | 0.94 |
| 2025-11-18 | 2025-11-19 | 3613.57 |
| 2025-10-23 | 2025-10-26 | 28.85 |
| 2025-10-22 | 2025-10-22 | 1927.88 |
| 2025-10-19 | 2025-10-21 | 11059.75 |
| 2025-10-02 | 2025-10-18 | 1236.23 |
| 2025-09-30 | 2025-10-01 | 1233.09 |
| 2025-09-28 | 2025-09-29 | 1901.41 |
| 2025-09-26 | 2025-09-27 | 3989.76 |
| 2025-09-23 | 2025-09-25 | 3986.67 |
| 2025-09-17 | 2025-09-22 | 3965.04 |
| 2025-08-31 | 2025-09-16 | 10.04 |
| 2025-08-30 | 2025-08-30 | 7.53 |
| 2025-08-29 | 2025-08-29 | 9646.58 |
| 2025-08-28 | 2025-08-28 | 9644.07 |
| 2025-08-23 | 2025-08-27 | 22.05 |
| 2025-08-22 | 2025-08-22 | 4076.61 |
| 2025-08-21 | 2025-08-21 | 4074.51 |
| 2025-08-19 | 2025-08-20 | 4054.56 |
| 2025-08-06 | 2025-08-18 | 0.56 |
| 2025-07-29 | 2025-07-31 | 2176.06 |
| 2025-07-28 | 2025-07-28 | 2174.32 |
| 2025-07-23 | 2025-07-27 | 23.32 |
| 2025-07-17 | 2025-07-22 | 3930.32 |
| 2025-07-16 | 2025-07-16 | 3913.36 |
| 2025-07-03 | 2025-07-15 | 3.36 |
| 2025-07-02 | 2025-07-02 | 2.8 |
| 2025-07-01 | 2025-07-01 | 2082.29 |
| 2025-06-28 | 2025-06-30 | 2080.05 |
| 2025-06-24 | 2025-06-27 | 2.49 |
| 2025-06-19 | 2025-06-23 | 2210.23 |
| 2025-06-18 | 2025-06-18 | 2242.09 |
| 2025-06-12 | 2025-06-17 | 7.38 |
| 2025-06-11 | 2025-06-11 | 1564.16 |
| 2025-06-09 | 2025-06-10 | 6450.65 |
| 2025-06-06 | 2025-06-08 | 6448.91 |
| 2025-06-02 | 2025-06-05 | 6440.21 |
| 2025-05-29 | 2025-06-01 | 6434.99 |
| 2025-04-30 | 2025-05-03 | 0.54 |
| 2025-04-28 | 2025-04-29 | 656.72 |
| 2025-04-25 | 2025-04-27 | 6.72 |
| 2025-04-17 | 2025-04-23 | 3581.36 |
| 2025-04-16 | 2025-04-16 | 3566.0 |
| 2025-04-04 | 2025-04-07 | 13.91 |
| 2025-04-03 | 2025-04-03 | 10.44 |
| 2025-04-02 | 2025-04-02 | 6434.92 |
| 2025-03-30 | 2025-04-01 | 6458.22 |
| 2025-03-23 | 2025-03-24 | 15.12 |
| 2025-03-22 | 2025-03-22 | 13.68 |
| 2025-03-20 | 2025-03-21 | 2673.31 |
| 2025-03-19 | 2025-03-19 | 2659.72 |
| 2025-02-26 | 2025-02-26 | 0.63 |
| 2025-02-25 | 2025-02-25 | 306.63 |
| 2025-02-20 | 2025-02-24 | 306.0 |
| 2025-02-05 | 2025-02-05 | 8037.36 |
| 2025-02-02 | 2025-02-04 | 8028.68 |
| 2025-02-01 | 2025-02-01 | 8020.0 |
| 2025-01-30 | 2025-01-31 | 8073.32 |
| 2025-01-23 | 2025-01-29 | 53.32 |
| 2025-01-22 | 2025-01-22 | 6753.27 |
| 2025-01-09 | 2025-01-21 | 9.57 |
| 2025-01-01 | 2025-01-08 | 3275.8 |
| 2024-12-31 | 2024-12-31 | 3274.93 |
| 2024-12-30 | 2024-12-30 | 3272.32 |
| 2024-12-22 | 2024-12-29 | 33.32 |
| 2024-12-21 | 2024-12-21 | 31.81 |
| 2024-12-20 | 2024-12-20 | 5606.81 |
| 2024-12-19 | 2024-12-19 | 5575.0 |
| 2024-12-18 | 2024-12-18 | 3250.0 |
| 2024-12-17 | 2024-12-17 | 3282.67 |
| 2024-12-12 | 2024-12-16 | 32.67 |
| 2024-12-03 | 2024-12-11 | 11060.16 |
| 2024-12-01 | 2024-12-02 | 11027.04 |
| 2024-11-28 | 2024-11-30 | 11012.0 |
| 2024-11-17 | 2024-11-18 | 3268.62 |
| 2024-10-17 | 2024-11-16 | 3430.0 |
| 2024-10-11 | 2024-10-15 | 20.32 |
| 2024-10-10 | 2024-10-10 | 326.16 |
| 2024-10-09 | 2024-10-09 | 7839.89 |
| 2024-10-01 | 2024-10-08 | 7821.89 |
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.
TRANSHANSA, UAB (kodas 135522660) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos siekė €1.48 mln., jos augo 16.1% per metus ir buvo 4.1% didesnės nei 2023 m. Grynasis pelnas 2025 m. sudarė €38.4 tūkst., palyginti su €42.0 tūkst. 2024 m. ir €55.3 tūkst. 2023 m., todėl pelningumas per trejų metų laikotarpį nuosekliai mažėjo, nors pajamos 2025 m. vėl augo. 2025 m. pelno marža buvo 2.6%, kai 2024 m. ji siekė 3.3%, o 2023 m. – 3.9%. 2025 m. pabaigoje bendras turtas sudarė €516.4 tūkst., nuosavas kapitalas – €492.8 tūkst., o įsipareigojimai – €23.6 tūkst., todėl įmonė išlaikė labai aukštą nuosavo kapitalo dalį ir nedidelį skolų lygį. Nuosavo kapitalo rodiklis buvo 95.4%, skolos ir nuosavo kapitalo santykis – 0.05, nuosavo kapitalo grąža – 7.8%, turto grąža – 7.4%, o turto apyvartumas siekė 2.86 karto. Pajamos vienam darbuotojui sudarė €61.6 tūkst., o pelnas vienam darbuotojui – €1.6 tūkst.