Transviva - 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 | 1,034,734 | 732,707 | 651,930 | 338,522 | 356,818 | 317,003 | 286,732 | 113,974 |
| Pelnas prieš apmokestinimą | 40,696 | 10,429 | 18,853 | 13,284 | -112 | 18,594 | 35,332 | 34,084 |
| Grynasis pelnas | 39,926 | 10,429 | 15,714 | 11,259 | -118 | 15,776 | 29,893 | 28,508 |
| Nuosavas kapitalas | 346,385 | 356,814 | 372,528 | 383,788 | 383,670 | 399,446 | 429,340 | 457,848 |
| Įsipareigojimai | 57,950 | 154,340 | 339,215 | 399,908 | 167,826 | 127,591 | 97,946 | 58,349 |
| Ilgalaikis turtas | 105,716 | 81,581 | 47,792 | 4,130 | 25,683 | 18,457 | 16,349 | 4,950 |
| Trumpalaikis turtas | 298,619 | 429,573 | 663,951 | 779,566 | 525,813 | 508,580 | 542,225 | 511,247 |
| Turtas viso | 404,335 | 511,154 | 711,743 | 783,696 | 551,496 | 527,037 | 558,574 | 516,197 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 29,399 | 46,801 | 22,116 |
| Soc. draudimo įmokos | - | - | - | - | - | 18,737 | 12,927 | 6,962 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +7.8% | -29.2% | -11.0% | -48.1% | +5.4% | -11.2% | -9.5% | -60.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 9.9% | 2.0% | 2.2% | 1.4% | 0.0% | 3.0% | 5.4% | 5.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 11.5% | 2.9% | 4.2% | 2.9% | 0.0% | 3.9% | 7.0% | 6.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | 1.4% | 2.4% | 3.3% | 0.0% | 5.0% | 10.4% | 25.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | 1.4% | 2.9% | 3.9% | 0.0% | 5.9% | 12.3% | 29.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.4 | 0.9 | 1.0 | 0.4 | 0.3 | 0.2 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 37,856 | 30,008 | 34,014 | 29,016 | 26,930 | 24,863 | 42,479 | 23,995 |
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.
Transviva - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-21 | 2026-05-26 | 647.00 |
| 2026-05-17 | 2026-05-20 | 1294.00 |
| 2026-05-11 | 2026-05-14 | 794.04 |
| 2026-05-08 | 2026-05-10 | 147.04 |
| 2026-05-07 | 2026-05-07 | 794.04 |
| 2026-05-03 | 2026-05-06 | 1294.00 |
| 2026-04-20 | 2026-04-29 | 1294.00 |
| 2026-04-09 | 2026-04-15 | 777.30 |
| 2026-04-08 | 2026-04-08 | 1291.39 |
| 2026-03-29 | 2026-04-07 | 1941.00 |
| 2026-03-17 | 2026-03-27 | 1941.00 |
| 2026-03-15 | 2026-03-16 | 1422.13 |
| 2026-03-09 | 2026-03-11 | 1941.00 |
| 2026-02-18 | 2026-03-08 | 2588.00 |
| 2026-02-10 | 2026-02-17 | 2374.69 |
| 2026-02-09 | 2026-02-09 | 2374.69 |
| 2026-01-16 | 2026-02-08 | 3235.00 |
| 2026-01-14 | 2026-01-15 | 2706.51 |
| 2026-01-09 | 2026-01-13 | 3235.00 |
| 2026-01-08 | 2026-01-08 | 3235.00 |
| 2026-01-01 | 2026-01-07 | 3882.00 |
| 2025-12-16 | 2025-12-30 | 3882.00 |
| 2025-12-11 | 2025-12-15 | 3394.79 |
| 2025-12-08 | 2025-12-10 | 3881.00 |
| 2025-11-18 | 2025-12-07 | 4528.00 |
| 2025-11-12 | 2025-11-17 | 4007.57 |
| 2025-11-10 | 2025-11-11 | 4528.00 |
| 2025-11-07 | 2025-11-09 | 4528.00 |
| 2025-10-16 | 2025-11-06 | 5175.00 |
| 2025-10-14 | 2025-10-15 | 4644.24 |
| 2025-10-08 | 2025-10-13 | 5175.00 |
| 2025-10-07 | 2025-10-07 | 5175.00 |
| 2025-09-16 | 2025-10-06 | 5822.00 |
| 2025-09-12 | 2025-09-15 | 5300.09 |
| 2025-09-07 | 2025-09-11 | 5813.01 |
| 2025-08-31 | 2025-09-03 | 6460.01 |
| 2025-08-19 | 2025-08-29 | 6460.01 |
| 2025-08-08 | 2025-08-18 | 5929.66 |
| 2025-08-07 | 2025-08-07 | 5929.66 |
| 2025-07-16 | 2025-08-06 | 7107.01 |
| 2025-07-11 | 2025-07-15 | 6576.66 |
| 2025-07-10 | 2025-07-10 | 7107.01 |
| 2025-07-09 | 2025-07-09 | 7107.01 |
| 2025-06-26 | 2025-07-08 | 7754.01 |
| 2025-06-25 | 2025-06-25 | 8090.83 |
| 2025-06-17 | 2025-06-24 | 8100.83 |
| 2025-06-11 | 2025-06-16 | 7467.23 |
| 2025-06-09 | 2025-06-09 | 8100.82 |
| 2025-06-08 | 2025-06-08 | 8800.82 |
| 2025-05-16 | 2025-06-04 | 8800.82 |
| 2025-05-12 | 2025-05-15 | 8230.10 |
| 2025-05-09 | 2025-05-11 | 8800.82 |
| 2025-05-08 | 2025-05-08 | 8800.82 |
| 2025-05-04 | 2025-05-07 | 9500.82 |
| 2025-04-16 | 2025-05-01 | 9500.82 |
| 2025-04-14 | 2025-04-15 | 8813.86 |
| 2025-04-11 | 2025-04-13 | 8813.86 |
| 2025-03-18 | 2025-04-10 | 10200.82 |
| 2025-03-12 | 2025-03-17 | 9545.33 |
| 2025-03-11 | 2025-03-11 | 10200.82 |
| 2025-03-07 | 2025-03-10 | 10200.82 |
| 2025-02-18 | 2025-03-06 | 10900.82 |
| 2025-02-12 | 2025-02-17 | 10135.45 |
| 2025-02-11 | 2025-02-11 | 10900.82 |
| 2025-02-10 | 2025-02-10 | 11600.82 |
| 2025-02-06 | 2025-02-09 | 10900.82 |
| 2025-02-05 | 2025-02-05 | 10900.82 |
| 2025-01-17 | 2025-02-04 | 11600.82 |
| 2025-01-16 | 2025-01-16 | 11600.82 |
| 2025-01-09 | 2025-01-15 | 10398.77 |
| 2025-01-02 | 2025-01-08 | 12300.82 |
| 2024-12-22 | 2024-12-31 | 12300.82 |
| 2024-12-17 | 2024-12-20 | 12300.82 |
| 2024-12-11 | 2024-12-16 | 11066.11 |
| 2024-12-05 | 2024-12-10 | 12300.82 |
| 2024-11-18 | 2024-12-04 | 13000.82 |
| 2024-11-12 | 2024-11-17 | 11798.33 |
| 2024-11-08 | 2024-11-11 | 12858.50 |
| 2024-11-05 | 2024-11-07 | 12858.50 |
| 2024-10-16 | 2024-11-04 | 13558.50 |
| 2024-10-11 | 2024-10-15 | 12354.10 |
| 2024-10-10 | 2024-10-10 | 13558.50 |
| 2024-10-09 | 2024-10-09 | 13558.50 |
| 2024-09-17 | 2024-10-08 | 14258.50 |
| 2024-09-13 | 2024-09-16 | 12911.50 |
| 2024-09-11 | 2024-09-12 | 14258.50 |
| 2024-08-19 | 2024-09-10 | 14267.37 |
| 2024-08-13 | 2024-08-18 | 13060.69 |
| 2024-08-12 | 2024-08-12 | 13760.69 |
| 2024-07-16 | 2024-08-11 | 14964.69 |
| 2024-07-12 | 2024-07-15 | 13851.92 |
| 2024-07-08 | 2024-07-11 | 14964.92 |
| 2024-06-18 | 2024-07-07 | 15664.92 |
| 2024-06-13 | 2024-06-17 | 14888.86 |
| 2024-05-16 | 2024-06-12 | 16365.86 |
| 2024-05-14 | 2024-05-15 | 15484.95 |
| 2024-04-16 | 2024-05-13 | 16844.95 |
| 2024-04-12 | 2024-04-15 | 15975.63 |
| 2024-04-11 | 2024-04-11 | 15975.63 |
| 2024-03-18 | 2024-04-10 | 16675.63 |
| 2024-03-15 | 2024-03-17 | 15861.86 |
| 2024-02-20 | 2024-03-14 | 17376.86 |
| 2024-02-19 | 2024-02-19 | 17375.80 |
| 2024-02-12 | 2024-02-18 | 16299.28 |
| 2024-01-16 | 2024-02-11 | 18079.28 |
| 2024-01-15 | 2024-01-15 | 16836.45 |
| 2023-12-18 | 2024-01-11 | 18921.45 |
| 2023-12-15 | 2023-12-17 | 17764.15 |
| 2023-11-16 | 2023-12-14 | 19664.15 |
| 2023-11-15 | 2023-11-15 | 17720.12 |
| 2023-10-30 | 2023-11-14 | 20370.17 |
| 2023-10-26 | 2023-10-29 | 20370.12 |
| 2023-10-25 | 2023-10-25 | 20370.17 |
| 2023-10-17 | 2023-10-24 | 20370.12 |
| 2023-10-16 | 2023-10-16 | 19141.84 |
| 2023-09-18 | 2023-10-15 | 21071.84 |
| 2023-08-17 | 2023-09-17 | 21771.84 |
| 2023-08-16 | 2023-08-16 | 19778.93 |
| 2023-07-25 | 2023-08-15 | 21771.84 |
| 2023-07-18 | 2023-07-24 | 23171.84 |
| 2023-07-11 | 2023-07-17 | 21026.54 |
| 2023-06-16 | 2023-07-10 | 23186.54 |
| 2023-06-15 | 2023-06-15 | 21467.23 |
| 2023-06-12 | 2023-06-14 | 23367.23 |
| 2023-05-16 | 2023-06-11 | 24767.23 |
| 2023-05-15 | 2023-05-15 | 23251.90 |
| 2023-05-11 | 2023-05-14 | 24851.90 |
| 2023-05-09 | 2023-05-10 | 24851.90 |
| 2023-05-02 | 2023-05-08 | 25551.90 |
| 2023-04-18 | 2023-04-28 | 25551.90 |
| 2023-04-14 | 2023-04-17 | 24225.91 |
| 2023-03-16 | 2023-04-13 | 25625.91 |
| 2023-03-09 | 2023-03-15 | 24176.51 |
| 2023-02-17 | 2023-03-08 | 25576.51 |
| 2023-02-06 | 2023-02-16 | 24865.55 |
| 2023-01-17 | 2023-02-03 | 24865.55 |
| 2023-01-13 | 2023-01-16 | 23417.71 |
| 2023-01-03 | 2023-01-12 | 27167.71 |
| 2022-12-16 | 2023-01-02 | 28673.71 |
| 2022-12-13 | 2022-12-15 | 27061.80 |
| 2022-12-08 | 2022-12-12 | 27015.17 |
| 2022-12-07 | 2022-12-07 | 28763.36 |
| 2022-11-21 | 2022-12-06 | 28896.50 |
| 2022-11-17 | 2022-11-18 | 28896.50 |
| 2022-11-10 | 2022-11-16 | 27435.50 |
| 2022-11-08 | 2022-11-09 | 28896.50 |
| 2022-10-18 | 2022-11-07 | 30190.50 |
| 2022-10-14 | 2022-10-17 | 28860.60 |
| 2022-09-16 | 2022-10-13 | 30190.50 |
| 2022-09-13 | 2022-09-15 | 28490.47 |
| 2022-09-07 | 2022-09-12 | 30240.47 |
| 2022-08-23 | 2022-09-06 | 31640.47 |
| 2022-08-16 | 2022-08-22 | 30199.60 |
| 2022-07-18 | 2022-08-15 | 31699.60 |
| 2022-07-13 | 2022-07-17 | 30276.91 |
| 2022-07-01 | 2022-07-12 | 31776.91 |
| 2022-06-16 | 2022-06-30 | 33192.90 |
| 2022-06-08 | 2022-06-15 | 31676.68 |
| 2022-05-17 | 2022-06-07 | 33306.68 |
| 2022-05-16 | 2022-05-16 | 31656.80 |
| 2022-04-19 | 2022-05-15 | 33317.80 |
| 2022-04-15 | 2022-04-18 | 32001.81 |
| 2022-04-08 | 2022-04-14 | 32132.57 |
| 2022-04-06 | 2022-04-07 | 33449.57 |
| 2022-03-16 | 2022-04-05 | 33523.97 |
| 2022-03-15 | 2022-03-15 | 32054.39 |
| 2022-03-14 | 2022-03-14 | 33523.97 |
| 2022-02-17 | 2022-03-13 | 33519.56 |
| 2022-02-15 | 2022-02-16 | 33146.78 |
| 2022-01-18 | 2022-02-14 | 33596.78 |
| 2022-01-11 | 2022-01-17 | 32785.16 |
| 2021-12-16 | 2022-01-10 | 33610.16 |
| 2021-12-14 | 2021-12-15 | 33116.27 |
| 2021-11-16 | 2021-12-13 | 33610.16 |
| 2021-11-15 | 2021-11-15 | 32970.53 |
| 2021-11-09 | 2021-11-14 | 33589.09 |
| 2021-11-05 | 2021-11-08 | 33581.80 |
| 2021-10-18 | 2021-11-04 | 33621.60 |
| 2021-10-11 | 2021-10-17 | 32260.21 |
Transviva - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 3.77 |
| 2025-07-03 | 2025-07-20 | 9.66 |
| 2024-12-19 | 2024-12-19 | 11.0 |
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.
Transviva, UAB (kodas 135626844) yra uždaroji akcinė bendrovė, vykdanti krovinių kelių transporto veiklą. 2025 finansiniais metais įmonė gavo 114,0 tūkst. Eur pajamų ir uždirbo 28,5 tūkst. Eur grynojo pelno, todėl grynojo pelno marža siekė 25,0%. Pajamos per metus sumažėjo 60,2%, o per dvejus metus – 64,0%, palyginti su 317,0 tūkst. Eur 2023 m. ir 286,7 tūkst. Eur 2024 m. Nepaisant apyvartos kritimo, pelningumas išliko stabilus: grynasis pelnas išaugo nuo 15,8 tūkst. Eur 2023 m. iki 29,9 tūkst. Eur 2024 m. ir 2025 m. sudarė 28,5 tūkst. Eur. 2025 m. pabaigoje bendras turtas siekė 516,2 tūkst. Eur, nuosavas kapitalas – 457,8 tūkst. Eur, o įsipareigojimai – 58,3 tūkst. Eur. Nuosavo kapitalo dalis buvo 88,7%, skolos ir nuosavo kapitalo santykis – 0,13. Nuosavo kapitalo grąža siekė 6,2%, turto grąža – 5,5%, o turto apyvartumas – 0,22 karto. Pajamos vienam darbuotojui sudarė 28,5 tūkst. Eur, o pelnas vienam darbuotojui – 7,1 tūkst. Eur.