TAVO TAUPUSIS TAKSI, UAB - finansai ir skolos
Įmonės amžius: 23 m. 7 mėn.
TAVO TAUPUSIS TAKSI - 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 | 197,836 | 165,480 | 90,250 | 56,681 | 20,029 | 31,963 | 28,492 | 31,994 |
| Pelnas prieš apmokestinimą | -3,568 | 13,143 | -19,530 | -9,793 | -25,086 | 6,359 | -596 | 11,043 |
| Grynasis pelnas | -4,324 | 11,100 | -19,530 | -9,793 | -25,086 | 6,092 | -596 | 11,043 |
| Nuosavas kapitalas | 20,501 | 31,601 | 12,071 | 2,278 | -22,808 | -16,716 | -17,312 | -6,269 |
| Įsipareigojimai | 23,733 | 20,537 | 33,432 | 28,339 | 61,900 | 38,696 | 37,986 | 26,763 |
| Ilgalaikis turtas | 30,273 | 28,460 | 26,588 | 24,754 | 20,853 | 20,140 | 18,819 | 18,017 |
| Trumpalaikis turtas | 13,089 | 21,779 | 18,477 | 5,863 | 18,239 | 1,840 | 1,855 | 2,477 |
| Turtas viso | 43,362 | 50,239 | 45,065 | 30,617 | 39,092 | 21,980 | 20,674 | 20,494 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,906 | 2,175 | 4,027 |
| Soc. draudimo įmokos | - | - | - | - | - | 5,024 | 5,719 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +9.9% | -16.4% | -45.5% | -37.2% | -64.7% | +59.6% | -10.9% | +12.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -10.0% | 22.1% | -43.3% | -32.0% | -64.2% | 27.7% | -2.9% | 53.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -21.1% | 35.1% | -161.8% | -429.9% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.2% | 6.7% | -21.6% | -17.3% | -125.2% | 19.1% | -2.1% | 34.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.8% | 7.9% | -21.6% | -17.3% | -125.2% | 19.9% | -2.1% | 34.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 0.6 | 2.8 | 12.4 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,414 | 11,156 | 7,268 | 5,153 | 4,451 | 7,991 | 7,123 | 11,998 |
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.
TAVO TAUPUSIS TAKSI - Sodros skolos
Praeitos darbo dienos įmonės TAVO TAUPUSIS TAKSI pradelstos SODRA nepriemokos suma yra: 28 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 28.37 |
| 2026-10-03 | 2026-10-05 | 28.37 |
| 2026-09-26 | 2026-09-28 | 28.37 |
| 2026-09-20 | 2026-09-21 | 30.66 |
| 2026-09-16 | 2026-09-17 | 30.66 |
| 2026-07-23 | 2026-08-19 | 116.98 |
| 2026-07-19 | 2026-07-22 | 115.69 |
| 2026-07-16 | 2026-07-17 | 115.69 |
| 2026-06-16 | 2026-07-15 | 85.03 |
| 2026-06-11 | 2026-06-15 | 54.37 |
| 2026-05-17 | 2026-06-08 | 54.37 |
| 2026-05-12 | 2026-05-14 | 23.71 |
| 2026-05-03 | 2026-05-11 | 23.72 |
| 2026-04-27 | 2026-04-29 | 23.72 |
| 2026-04-26 | 2026-04-26 | 22.02 |
| 2026-04-24 | 2026-04-25 | 23.72 |
| 2026-04-20 | 2026-04-23 | 22.02 |
| 2026-03-29 | 2026-04-01 | 69.96 |
| 2026-03-17 | 2026-03-27 | 69.96 |
| 2026-03-02 | 2026-03-04 | 146.25 |
| 2026-02-18 | 2026-03-01 | 151.76 |
| 2026-01-27 | 2026-02-04 | 115.99 |
| 2026-01-21 | 2026-01-26 | 191.95 |
| 2026-01-16 | 2026-01-20 | 183.90 |
| 2026-01-01 | 2026-01-15 | 112.96 |
| 2025-12-16 | 2025-12-30 | 112.96 |
| 2025-11-18 | 2025-12-15 | 57.76 |
| 2025-11-11 | 2025-11-17 | 2.56 |
| 2025-10-24 | 2025-11-10 | 963.65 |
| 2025-10-23 | 2025-10-23 | 970.10 |
| 2025-10-16 | 2025-10-22 | 967.54 |
| 2025-09-24 | 2025-09-30 | 222.32 |
| 2025-09-16 | 2025-09-23 | 244.16 |
| 2025-08-28 | 2025-08-29 | 252.46 |
| 2025-08-27 | 2025-08-27 | 169.38 |
| 2025-08-19 | 2025-08-26 | 252.46 |
| 2025-07-31 | 2025-08-18 | 8.30 |
| 2025-07-28 | 2025-07-30 | 112.26 |
| 2025-07-24 | 2025-07-27 | 252.46 |
| 2025-07-16 | 2025-07-23 | 244.16 |
| 2025-06-26 | 2025-06-30 | 303.35 |
| 2025-06-17 | 2025-06-25 | 307.14 |
| 2025-05-27 | 2025-06-04 | 222.00 |
| 2025-05-16 | 2025-05-26 | 253.14 |
| 2025-05-04 | 2025-05-14 | 637.82 |
| 2025-05-01 | 2025-05-01 | 773.11 |
| 2025-04-30 | 2025-04-30 | 762.57 |
| 2025-04-24 | 2025-04-29 | 773.11 |
| 2025-04-16 | 2025-04-23 | 762.57 |
| 2025-04-03 | 2025-04-15 | 455.43 |
| 2025-03-18 | 2025-04-02 | 555.48 |
| 2025-03-07 | 2025-03-17 | 305.03 |
| 2025-02-18 | 2025-03-06 | 307.14 |
| 2025-02-10 | 2025-02-10 | 744.43 |
| 2025-01-24 | 2025-02-04 | 744.43 |
| 2025-01-22 | 2025-01-23 | 754.10 |
| 2025-01-16 | 2025-01-21 | 747.47 |
| 2025-01-02 | 2025-01-07 | 354.31 |
| 2024-12-30 | 2024-12-31 | 354.31 |
| 2024-12-22 | 2024-12-29 | 438.11 |
| 2024-12-17 | 2024-12-20 | 438.11 |
| 2024-11-18 | 2024-11-27 | 435.65 |
| 2024-11-07 | 2024-11-11 | 40.98 |
| 2024-10-24 | 2024-11-06 | 344.09 |
| 2024-10-23 | 2024-10-23 | 480.97 |
| 2024-10-16 | 2024-10-22 | 469.93 |
| 2024-09-26 | 2024-10-08 | 443.11 |
| 2024-09-24 | 2024-09-25 | 469.93 |
| 2024-09-17 | 2024-09-23 | 666.90 |
| 2024-09-12 | 2024-09-16 | 196.97 |
| 2024-09-05 | 2024-09-11 | 343.33 |
| 2024-08-19 | 2024-09-04 | 489.70 |
| 2024-08-13 | 2024-08-18 | 9.68 |
| 2024-07-24 | 2024-08-12 | 473.36 |
| 2024-07-16 | 2024-07-23 | 463.68 |
| 2024-07-11 | 2024-07-14 | 92.27 |
| 2024-07-04 | 2024-07-10 | 281.10 |
| 2024-06-18 | 2024-07-03 | 469.93 |
| 2024-05-16 | 2024-06-05 | 469.93 |
| 2024-04-25 | 2024-05-15 | 409.36 |
| 2024-04-23 | 2024-04-24 | 410.21 |
| 2024-04-16 | 2024-04-22 | 402.66 |
| 2024-03-26 | 2024-04-02 | 407.60 |
| 2024-03-18 | 2024-03-25 | 417.66 |
| 2024-02-27 | 2024-03-12 | 463.77 |
| 2024-02-19 | 2024-02-26 | 469.47 |
| 2024-01-23 | 2024-01-25 | 434.22 |
| 2024-01-16 | 2024-01-22 | 427.20 |
| 2023-12-29 | 2024-01-03 | 217.74 |
| 2023-12-18 | 2023-12-28 | 422.11 |
| 2023-12-14 | 2023-12-14 | 177.83 |
| 2023-12-08 | 2023-12-13 | 395.94 |
| 2023-11-16 | 2023-12-07 | 401.33 |
| 2023-10-30 | 2023-11-15 | 6.56 |
| 2023-10-26 | 2023-10-29 | 231.61 |
| 2023-10-25 | 2023-10-25 | 394.94 |
| 2023-10-17 | 2023-10-24 | 388.11 |
| 2023-09-27 | 2023-10-02 | 419.83 |
| 2023-09-18 | 2023-09-26 | 427.41 |
| 2023-08-17 | 2023-09-12 | 424.71 |
| 2023-07-26 | 2023-07-26 | 161.21 |
| 2023-07-24 | 2023-07-25 | 436.62 |
| 2023-07-18 | 2023-07-23 | 427.20 |
| 2023-06-16 | 2023-07-16 | 429.29 |
| 2023-05-25 | 2023-06-05 | 428.73 |
| 2023-05-16 | 2023-05-24 | 435.77 |
| 2023-05-11 | 2023-05-15 | 8.57 |
| 2023-05-04 | 2023-05-10 | 305.09 |
| 2023-05-02 | 2023-05-03 | 418.06 |
| 2023-04-25 | 2023-04-28 | 418.06 |
| 2023-04-18 | 2023-04-24 | 409.49 |
| 2023-03-24 | 2023-04-16 | 387.52 |
| 2023-03-20 | 2023-03-23 | 421.85 |
| 2023-03-16 | 2023-03-19 | 644.50 |
| 2023-03-02 | 2023-03-15 | 322.80 |
| 2023-02-17 | 2023-03-01 | 423.88 |
| 2023-01-25 | 2023-01-25 | 354.10 |
| 2023-01-23 | 2023-01-24 | 380.92 |
| 2023-01-17 | 2023-01-22 | 371.30 |
| 2022-12-29 | 2023-01-10 | 534.64 |
| 2022-12-28 | 2022-12-28 | 732.75 |
| 2022-12-16 | 2022-12-27 | 742.52 |
| 2022-11-21 | 2022-12-15 | 371.26 |
| 2022-11-17 | 2022-11-18 | 371.26 |
| 2022-10-26 | 2022-10-27 | 236.52 |
| 2022-10-24 | 2022-10-25 | 378.29 |
| 2022-10-18 | 2022-10-23 | 371.26 |
| 2022-09-26 | 2022-09-26 | 226.96 |
| 2022-09-21 | 2022-09-25 | 567.27 |
| 2022-09-16 | 2022-09-20 | 771.40 |
| 2022-08-23 | 2022-09-15 | 400.14 |
| 2022-07-28 | 2022-08-03 | 48.83 |
| 2022-07-27 | 2022-07-27 | 288.94 |
| 2022-07-18 | 2022-07-26 | 354.37 |
| 2022-06-16 | 2022-07-06 | 926.88 |
| 2022-06-15 | 2022-06-15 | 773.71 |
| 2022-06-13 | 2022-06-14 | 1042.80 |
| 2022-06-02 | 2022-06-12 | 1081.05 |
| 2022-05-24 | 2022-06-01 | 1298.35 |
| 2022-05-23 | 2022-05-23 | 1332.97 |
| 2022-05-18 | 2022-05-22 | 1600.64 |
| 2022-05-17 | 2022-05-17 | 1659.38 |
| 2022-05-13 | 2022-05-16 | 1249.31 |
| 2022-04-19 | 2022-05-12 | 1231.89 |
| 2022-03-16 | 2022-04-18 | 489.50 |
| 2022-02-28 | 2022-03-02 | 5.68 |
| 2022-02-25 | 2022-02-27 | 564.10 |
| 2022-02-24 | 2022-02-24 | 581.33 |
| 2022-02-23 | 2022-02-23 | 671.52 |
| 2022-02-18 | 2022-02-22 | 856.35 |
| 2022-02-17 | 2022-02-17 | 850.49 |
| 2022-02-08 | 2022-02-16 | 281.00 |
| 2022-02-02 | 2022-02-07 | 1081.00 |
| 2022-01-28 | 2022-02-01 | 1546.04 |
| 2022-01-20 | 2022-01-27 | 1523.93 |
| 2022-01-19 | 2022-01-19 | 1635.03 |
| 2022-01-18 | 2022-01-18 | 1772.83 |
| 2022-01-14 | 2022-01-17 | 161.77 |
| 2022-01-12 | 2022-01-13 | 961.77 |
| 2022-01-06 | 2022-01-11 | 1107.53 |
| 2021-12-22 | 2022-01-05 | 1572.84 |
| 2021-12-20 | 2021-12-21 | 1681.44 |
| 2021-12-17 | 2021-12-19 | 1780.62 |
| 2021-12-16 | 2021-12-16 | 1863.05 |
| 2021-11-30 | 2021-12-15 | 797.09 |
| 2021-11-25 | 2021-11-29 | 915.29 |
| 2021-11-16 | 2021-11-24 | 997.72 |
| 2021-10-18 | 2021-10-26 | 178.64 |
TAVO TAUPUSIS TAKSI - VMI nepriemokos
2026-10-07 dienos įmonės TAVO TAUPUSIS TAKSI pradelstos VMI nepriemokos suma yra: 30 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 29.92 |
| 2026-09-18 | 2026-09-30 | 29.14 |
| 2026-09-17 | 2026-09-17 | 85.24 |
| 2026-09-01 | 2026-09-16 | 59.15 |
| 2026-08-17 | 2026-08-31 | 58.53 |
| 2026-08-02 | 2026-08-16 | 29.7 |
| 2026-07-23 | 2026-08-01 | 29.61 |
| 2026-07-03 | 2026-07-22 | 0.54 |
| 2026-06-30 | 2026-07-02 | 29.61 |
| 2026-06-17 | 2026-06-29 | 29.45 |
| 2026-06-05 | 2026-06-16 | 0.62 |
| 2026-06-01 | 2026-06-04 | 59.75 |
| 2026-05-26 | 2026-05-31 | 59.63 |
| 2026-05-17 | 2026-05-25 | 59.13 |
| 2026-05-01 | 2026-05-16 | 0.3 |
| 2026-04-26 | 2026-04-30 | 39.6 |
| 2026-04-17 | 2026-04-25 | 57.96 |
| 2026-04-03 | 2026-04-16 | 0.29 |
| 2026-04-01 | 2026-04-02 | 36.11 |
| 2026-03-27 | 2026-03-31 | 35.82 |
| 2026-03-20 | 2026-03-26 | 36.83 |
| 2026-03-17 | 2026-03-18 | 36.83 |
| 2026-02-18 | 2026-03-08 | 21.34 |
| 2026-01-17 | 2026-02-17 | 8.36 |
| 2025-12-30 | 2026-01-16 | 4.62 |
| 2025-12-17 | 2025-12-22 | 764.13 |
| 2025-12-05 | 2025-12-16 | 725.03 |
| 2025-12-01 | 2025-12-04 | 1001.48 |
| 2025-11-20 | 2025-11-30 | 989.17 |
| 2025-11-12 | 2025-11-19 | 3.04 |
| 2025-11-07 | 2025-11-11 | 263.98 |
| 2025-11-06 | 2025-11-06 | 263.84 |
| 2025-11-02 | 2025-11-05 | 263.56 |
| 2025-10-17 | 2025-11-01 | 260.94 |
| 2025-10-02 | 2025-10-16 | 1.44 |
| 2025-09-30 | 2025-10-01 | 0.52 |
| 2025-09-16 | 2025-09-23 | 156.08 |
| 2025-09-01 | 2025-09-15 | 0.38 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-13 | 2025-08-22 | 55.77 |
| 2025-08-01 | 2025-08-12 | 3.87 |
| 2025-07-31 | 2025-07-31 | 116.1 |
| 2025-07-29 | 2025-07-30 | 115.68 |
| 2025-07-23 | 2025-07-28 | 271.7 |
| 2025-07-11 | 2025-07-22 | 477.33 |
| 2025-07-02 | 2025-07-10 | 2.82 |
| 2025-07-01 | 2025-07-01 | 317.47 |
| 2025-06-30 | 2025-06-30 | 315.29 |
| 2025-06-19 | 2025-06-29 | 314.65 |
| 2025-06-14 | 2025-06-18 | 276.65 |
| 2025-06-02 | 2025-06-13 | 11.96 |
| 2025-05-17 | 2025-06-01 | 9.48 |
| 2025-05-05 | 2025-05-16 | 622.68 |
| 2025-05-01 | 2025-05-04 | 752.74 |
| 2025-04-04 | 2025-04-30 | 746.62 |
| 2025-04-02 | 2025-04-03 | 909.92 |
| 2025-03-24 | 2025-04-01 | 908.0 |
| 2025-03-19 | 2025-03-23 | 906.56 |
| 2025-03-15 | 2025-03-18 | 901.27 |
| 2025-03-02 | 2025-03-14 | 0.52 |
| 2025-02-26 | 2025-02-27 | 175.46 |
| 2025-02-20 | 2025-02-25 | 277.76 |
| 2025-02-18 | 2025-02-19 | 275.25 |
| 2025-02-06 | 2025-02-17 | 2.46 |
| 2025-02-02 | 2025-02-05 | 229.43 |
| 2025-01-30 | 2025-02-01 | 229.31 |
| 2025-01-17 | 2025-01-29 | 226.89 |
| 2025-01-09 | 2025-01-16 | 3.73 |
| 2025-01-01 | 2025-01-08 | 313.7 |
| 2024-12-31 | 2024-12-31 | 313.62 |
| 2024-12-18 | 2024-12-30 | 310.53 |
| 2024-12-03 | 2024-12-17 | 3.58 |
| 2024-11-29 | 2024-12-02 | 2.92 |
| 2024-11-24 | 2024-11-28 | 322.92 |
| 2024-11-21 | 2024-11-23 | 370.57 |
| 2024-11-17 | 2024-11-20 | 367.65 |
| 2024-10-15 | 2024-10-16 | 231.89 |
| 2024-10-01 | 2024-10-14 | 7.9 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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TAVO TAUPUSIS TAKSI, UAB (kodas 142130713) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. Naujausiais 2025 finansiniais metais bendrovė gavo 32,0 tūkst. EUR pajamų ir uždirbo 11,0 tūkst. EUR grynojo pelno, o pelningumo marža siekė 34,5%. Pajamos per metus padidėjo 12,3%, o per dvejus metus iš esmės išliko stabilios, pakilusios 0,1%. 2024 m. buvo silpnesni: pajamos sumažėjo iki 28,5 tūkst. EUR, o grynasis rezultatas tapo 596 EUR nuostoliu. 2025 m. matomas aiškus atsistatymas ir aukščiausias pelnas per trejų metų laikotarpį. 2025 m. pabaigoje bendrovės turtas siekė 20,5 tūkst. EUR, iš jų ilgalaikis turtas sudarė 18,0 tūkst. EUR, o trumpalaikis – 2,5 tūkst. EUR. Įsipareigojimai sumažėjo iki 26,8 tūkst. EUR, o nuosavas kapitalas išliko neigiamas – 6,3 tūkst. EUR, nors palyginti su ankstesniais metais padėtis pagerėjo. Turto apyvartumas siekė 1,56 karto, o pajamos vienam darbuotojui sudarė 16,0 tūkst. EUR.