SOLOTRANSA - 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 | 7,034,489 | 8,698,246 | 9,313,934 | 14,181,593 | 25,325,869 | 24,880,418 | 26,367,323 | 27,292,075 |
| Pelnas prieš apmokestinimą | 243,241 | 751,562 | 925,819 | 2,154,121 | 1,158,760 | -841,166 | 1,052,147 | 1,513,066 |
| Grynasis pelnas | 212,809 | 679,385 | 825,986 | 1,868,746 | 1,011,076 | -590,173 | 914,784 | 1,330,945 |
| Nuosavas kapitalas | 1,475,486 | 2,154,871 | 2,980,857 | 4,849,603 | 5,860,679 | 5,270,506 | 6,185,290 | 7,516,235 |
| Įsipareigojimai | 2,994,209 | 3,837,746 | 5,631,142 | 11,590,044 | 12,115,380 | 11,975,051 | 12,747,066 | 15,020,997 |
| Ilgalaikis turtas | 2,823,251 | 4,261,724 | 6,967,554 | 13,073,889 | 13,963,188 | 7,956,801 | 8,112,272 | 15,037,130 |
| Trumpalaikis turtas | 1,623,242 | 1,708,071 | 1,773,183 | 3,890,418 | 4,729,077 | 9,511,579 | 10,911,350 | 7,471,795 |
| Turtas viso | 4,446,493 | 5,969,795 | 8,740,737 | 16,964,307 | 18,692,265 | 17,468,380 | 19,023,622 | 22,508,925 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 497,034 | 421,006 | 781,063 |
| Soc. draudimo įmokos | - | - | - | - | - | 667,341 | 692,632 | 810,528 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -7.2% | +23.7% | +7.1% | +52.3% | +78.6% | -1.8% | +6.0% | +3.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.8% | 11.4% | 9.4% | 11.0% | 5.4% | -3.4% | 4.8% | 5.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 14.4% | 31.5% | 27.7% | 38.5% | 17.3% | -11.2% | 14.8% | 17.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.0% | 7.8% | 8.9% | 13.2% | 4.0% | -2.4% | 3.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.5% | 8.6% | 9.9% | 15.2% | 4.6% | -3.4% | 4.0% | 5.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.0 | 1.8 | 1.9 | 2.4 | 2.1 | 2.3 | 2.1 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 68,462 | 85,347 | 81,642 | 92,138 | 127,693 | 113,179 | 124,033 | 131,899 |
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.
SOLOTRANSA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-08-08 | 2025-08-12 | 0.33 |
| 2025-06-11 | 2025-06-15 | 2106.00 |
| 2025-06-08 | 2025-06-09 | 2106.00 |
| 2025-05-16 | 2025-06-04 | 2106.00 |
| 2025-05-14 | 2025-05-14 | 4178.10 |
| 2025-05-06 | 2025-05-13 | 4074.49 |
| 2025-05-04 | 2025-05-05 | 4230.57 |
| 2025-05-01 | 2025-05-01 | 4230.57 |
| 2025-04-30 | 2025-04-30 | 4212.00 |
| 2025-04-26 | 2025-04-29 | 4230.57 |
| 2025-04-25 | 2025-04-25 | 4074.49 |
| 2025-04-24 | 2025-04-24 | 4230.57 |
| 2025-04-16 | 2025-04-23 | 4212.00 |
| 2025-03-18 | 2025-04-14 | 6318.00 |
| 2025-02-18 | 2025-03-12 | 8424.00 |
| 2025-02-16 | 2025-02-17 | 10530.00 |
| 2025-02-11 | 2025-02-15 | 10530.00 |
| 2025-02-10 | 2025-02-10 | 10564.68 |
| 2025-01-29 | 2025-02-09 | 10530.00 |
| 2025-01-22 | 2025-01-28 | 10564.68 |
| 2025-01-16 | 2025-01-21 | 10530.00 |
| 2025-01-02 | 2025-01-09 | 12636.00 |
| 2024-12-22 | 2024-12-31 | 12636.00 |
| 2024-12-17 | 2024-12-20 | 12636.00 |
| 2024-11-22 | 2024-12-09 | 14742.00 |
| 2024-11-21 | 2024-11-21 | 14758.80 |
| 2024-11-18 | 2024-11-20 | 14742.00 |
| 2024-10-17 | 2024-11-12 | 16848.00 |
| 2024-10-16 | 2024-10-16 | 78696.82 |
| 2024-09-17 | 2024-10-15 | 18954.00 |
| 2024-08-19 | 2024-09-12 | 21060.00 |
| 2024-07-31 | 2024-08-11 | 23166.00 |
| 2024-07-24 | 2024-07-30 | 23328.94 |
| 2024-07-16 | 2024-07-23 | 23166.00 |
| 2024-06-20 | 2024-07-14 | 25272.00 |
| 2024-06-18 | 2024-06-19 | 84616.32 |
| 2024-06-17 | 2024-06-17 | 27378.00 |
| 2024-06-12 | 2024-06-16 | 27378.00 |
| 2024-06-05 | 2024-06-11 | 27446.79 |
| 2024-05-22 | 2024-06-04 | 27378.00 |
| 2024-05-16 | 2024-05-21 | 85218.78 |
| 2024-04-25 | 2024-05-15 | 29484.00 |
| 2024-04-23 | 2024-04-24 | 29614.23 |
| 2024-04-16 | 2024-04-22 | 29482.10 |
| 2024-03-21 | 2024-04-14 | 31461.01 |
| 2024-03-19 | 2024-03-20 | 31519.59 |
| 2024-03-18 | 2024-03-18 | 89493.96 |
| 2024-02-19 | 2024-03-17 | 33694.10 |
| 2024-01-16 | 2024-02-18 | 35800.10 |
| 2023-12-18 | 2024-01-09 | 37906.10 |
| 2023-11-22 | 2023-12-11 | 40012.10 |
| 2023-11-16 | 2023-11-21 | 40012.00 |
| 2023-10-17 | 2023-11-12 | 42118.00 |
| 2023-09-21 | 2023-10-10 | 44224.00 |
| 2023-09-18 | 2023-09-20 | 44364.07 |
| 2023-08-17 | 2023-09-11 | 46330.00 |
| 2023-07-18 | 2023-08-10 | 48436.00 |
| 2023-06-16 | 2023-07-12 | 50542.00 |
| 2023-05-16 | 2023-06-06 | 52648.00 |
| 2023-05-02 | 2023-05-10 | 54754.00 |
| 2023-04-18 | 2023-04-28 | 54754.00 |
| 2023-03-16 | 2023-04-13 | 56860.00 |
| 2023-03-10 | 2023-03-15 | 4305.28 |
| 2023-02-17 | 2023-03-09 | 58966.00 |
| 2023-02-15 | 2023-02-16 | 8887.42 |
| 2023-02-06 | 2023-02-14 | 61072.00 |
| 2023-01-17 | 2023-02-03 | 61072.00 |
| 2023-01-03 | 2023-01-16 | 7161.18 |
| 2023-01-02 | 2023-01-02 | 63245.45 |
| 2022-12-16 | 2023-01-01 | 63178.00 |
| 2022-12-08 | 2022-12-15 | 14851.60 |
| 2022-11-21 | 2022-12-07 | 65284.00 |
| 2022-11-17 | 2022-11-18 | 65284.00 |
| 2022-11-15 | 2022-11-16 | 22820.51 |
| 2022-10-21 | 2022-11-14 | 65526.26 |
| 2022-10-19 | 2022-10-20 | 67632.26 |
| 2022-10-18 | 2022-10-18 | 69496.00 |
| 2022-10-11 | 2022-10-17 | 21806.79 |
| 2022-09-16 | 2022-10-10 | 69496.00 |
| 2022-09-07 | 2022-09-15 | 20709.95 |
| 2022-08-23 | 2022-09-06 | 71646.72 |
| 2022-08-05 | 2022-08-22 | 30881.49 |
| 2022-07-18 | 2022-08-04 | 73752.72 |
| 2022-07-13 | 2022-07-17 | 32053.45 |
| 2022-06-16 | 2022-07-12 | 75814.00 |
| 2022-06-09 | 2022-06-15 | 34417.51 |
| 2022-06-03 | 2022-06-08 | 77909.52 |
| 2022-05-17 | 2022-06-02 | 77920.00 |
| 2022-05-11 | 2022-05-16 | 35069.66 |
| 2022-05-10 | 2022-05-10 | 35034.64 |
| 2022-04-19 | 2022-05-09 | 80026.00 |
| 2022-04-06 | 2022-04-18 | 39547.44 |
| 2022-03-16 | 2022-04-05 | 82132.00 |
| 2022-03-15 | 2022-03-15 | 49945.14 |
| 2022-03-04 | 2022-03-14 | 84062.28 |
| 2022-02-25 | 2022-03-03 | 84217.54 |
| 2022-02-24 | 2022-02-24 | 84236.68 |
| 2022-02-23 | 2022-02-23 | 84236.68 |
| 2022-02-17 | 2022-02-22 | 84217.54 |
| 2022-02-15 | 2022-02-16 | 50566.16 |
| 2022-01-18 | 2022-02-14 | 86323.54 |
| 2022-01-06 | 2022-01-17 | 45718.51 |
| 2021-12-27 | 2022-01-05 | 88429.54 |
| 2021-12-16 | 2021-12-26 | 88417.87 |
| 2021-12-07 | 2021-12-15 | 52287.67 |
| 2021-11-22 | 2021-12-06 | 90523.87 |
| 2021-11-19 | 2021-11-21 | 89701.93 |
| 2021-11-16 | 2021-11-18 | 88515.39 |
| 2021-11-15 | 2021-11-15 | 57336.16 |
| 2021-10-19 | 2021-11-14 | 92733.91 |
| 2021-10-18 | 2021-10-18 | 125613.50 |
| 2021-10-15 | 2021-10-17 | 90256.21 |
| 2021-09-16 | 2021-10-14 | 94744.91 |
SOLOTRANSA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 62990.17 |
| 2026-05-31 | 2026-05-31 | 62956.21 |
| 2026-05-28 | 2026-05-30 | 62905.27 |
| 2026-03-02 | 2026-03-02 | 62516.72 |
| 2026-01-29 | 2026-01-29 | 44376.55 |
| 2026-01-01 | 2026-01-01 | 50934.48 |
| 2025-11-28 | 2025-11-28 | 79752.0 |
| 2025-10-30 | 2025-10-30 | 67600.0 |
| 2025-10-02 | 2025-10-02 | 4.2 |
| 2025-09-30 | 2025-10-01 | 83.16 |
| 2025-09-28 | 2025-09-29 | 21280.53 |
| 2025-08-29 | 2025-09-01 | 6.58 |
| 2025-08-28 | 2025-08-28 | 99512.0 |
| 2025-07-31 | 2025-08-27 | 6.58 |
| 2025-07-29 | 2025-07-30 | 12197.47 |
| 2025-07-28 | 2025-07-28 | 12187.6 |
| 2025-06-28 | 2025-06-28 | 104518.0 |
| 2025-05-29 | 2025-05-29 | 24325.11 |
| 2025-05-17 | 2025-05-19 | 49.0 |
| 2025-05-08 | 2025-05-16 | 58.36 |
| 2025-05-01 | 2025-05-07 | 28.0 |
| 2025-04-30 | 2025-04-30 | 51894.0 |
| 2025-04-28 | 2025-04-29 | 51838.0 |
| 2025-04-24 | 2025-04-24 | 1.93 |
| 2025-03-28 | 2025-03-30 | 25032.46 |
| 2025-03-07 | 2025-03-07 | 121.69 |
| 2025-03-06 | 2025-03-06 | 12527.69 |
| 2025-03-05 | 2025-03-05 | 12403.79 |
| 2025-03-02 | 2025-03-03 | 8155.9 |
| 2025-02-28 | 2025-03-01 | 8153.7 |
| 2025-02-19 | 2025-02-19 | 11.07 |
| 2025-02-18 | 2025-02-18 | 529.0 |
| 2025-01-30 | 2025-01-30 | 111121.98 |
| 2024-12-19 | 2024-12-28 | 8.91 |
| 2024-12-10 | 2024-12-12 | 0.24 |
| 2024-11-28 | 2024-11-28 | 7861.84 |
| 2024-11-21 | 2024-11-27 | 0.6 |
| 2024-10-09 | 2024-10-09 | 33.11 |
| 2024-10-04 | 2024-10-08 | 16312.43 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
SOLOTRANSA, UAB (kodas 135723325) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonės pajamos siekė 27,29 mln. Eur ir buvo 3,5% didesnės nei prieš metus, o per dvejus metus augimas sudarė 9,7%. Grynasis pelnas 2025 m. padidėjo iki 1,33 mln. Eur, palyginti su 914,8 tūkst. Eur 2024 m. ir 590,2 tūkst. Eur nuostoliu 2023 m., todėl matomas aiškus pelningumo pagerėjimas. 2025 m. grynojo pelno marža sudarė 4,9%. Metų pabaigoje bendrovės turtas buvo 22,51 mln. Eur, nuosavas kapitalas siekė 7,52 mln. Eur, o įsipareigojimai – 15,02 mln. Eur. Ilgalaikis turtas sudarė 15,04 mln. Eur, trumpalaikis – 7,47 mln. Eur. Pagrindiniai efektyvumo rodikliai taip pat buvo tvirti: nuosavo kapitalo grąža siekė 17,7%, turto grąža – 5,9%, skolos ir nuosavo kapitalo santykis – 2,00, o turto apyvartumas – 1,21 karto. Pajamos vienam darbuotojui sudarė 132,5 tūkst. Eur, o pelnas vienam darbuotojui – 6,5 tūkst. Eur.