Transviko - 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 | 807,311 | 854,108 | 822,697 | 923,941 | 586,136 | 571,485 | 604,395 | 546,340 |
| Pelnas prieš apmokestinimą | -103,275 | -81,310 | 35,104 | -46,180 | 54,917 | 24,015 | -35,945 | -37,440 |
| Grynasis pelnas | -103,275 | -81,310 | 35,104 | -46,180 | 54,917 | 24,015 | -35,945 | -37,440 |
| Nuosavas kapitalas | 86,812 | 15,006 | 165,231 | 105,242 | 85,947 | 78,680 | 42,735 | 5,295 |
| Įsipareigojimai | 342,625 | 307,576 | 309,524 | 314,821 | 206,288 | 194,460 | 244,651 | 236,286 |
| Ilgalaikis turtas | 274,532 | 227,187 | 349,587 | 347,783 | 245,294 | 205,964 | 214,240 | 186,857 |
| Trumpalaikis turtas | 154,905 | 95,395 | 125,168 | 72,280 | 46,941 | 67,176 | 73,146 | 54,724 |
| Turtas viso | 429,437 | 322,582 | 474,755 | 420,063 | 292,235 | 273,140 | 287,386 | 241,581 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | 28,953 | 40,190 | 36,787 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -15.0% | +5.8% | -3.7% | +12.3% | -36.6% | -2.5% | +5.8% | -9.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -24.0% | -25.2% | 7.4% | -11.0% | 18.8% | 8.8% | -12.5% | -15.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -119.0% | -541.8% | 21.2% | -43.9% | 63.9% | 30.5% | -84.1% | -707.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -12.8% | -9.5% | 4.3% | -5.0% | 9.4% | 4.2% | -5.9% | -6.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -12.8% | -9.5% | 4.3% | -5.0% | 9.4% | 4.2% | -5.9% | -6.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.9 | 20.5 | 1.9 | 3.0 | 2.4 | 2.5 | 5.7 | 44.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 36,558 | 38,677 | 38,117 | 41,525 | 36,444 | 46,652 | 44,224 | 44,599 |
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.
Transviko - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 49.07 |
| 2026-09-17 | 2026-09-17 | 49.07 |
| 2026-09-16 | 2026-09-16 | 3311.73 |
| 2026-08-18 | 2026-08-18 | 3385.02 |
| 2026-05-17 | 2026-05-18 | 3270.29 |
| 2026-03-29 | 2026-04-13 | 4.70 |
| 2026-03-17 | 2026-03-27 | 4.70 |
| 2026-02-18 | 2026-02-18 | 3472.73 |
| 2025-05-26 | 2025-05-27 | 257.63 |
| 2025-05-21 | 2025-05-25 | 257.63 |
| 2025-05-16 | 2025-05-20 | 396.38 |
| 2025-05-04 | 2025-05-13 | 29.47 |
| 2025-04-17 | 2025-05-01 | 29.47 |
| 2025-04-16 | 2025-04-16 | 267.84 |
| 2025-03-20 | 2025-04-13 | 267.84 |
| 2025-03-19 | 2025-03-19 | 267.84 |
| 2025-03-18 | 2025-03-18 | 506.21 |
| 2025-03-04 | 2025-03-12 | 495.17 |
| 2025-03-03 | 2025-03-03 | 495.17 |
| 2025-02-27 | 2025-03-02 | 495.17 |
| 2025-02-24 | 2025-02-26 | 495.17 |
| 2025-02-18 | 2025-02-23 | 733.54 |
| 2025-01-27 | 2025-02-11 | 733.54 |
| 2025-01-20 | 2025-01-26 | 733.54 |
| 2025-01-16 | 2025-01-19 | 971.91 |
| 2025-01-02 | 2025-01-13 | 971.91 |
| 2024-12-22 | 2024-12-31 | 971.91 |
| 2024-12-17 | 2024-12-20 | 1210.28 |
| 2024-11-18 | 2024-12-12 | 1210.28 |
| 2024-10-24 | 2024-11-13 | 1448.65 |
| 2024-10-16 | 2024-10-23 | 1687.02 |
| 2024-10-11 | 2024-10-13 | 1753.06 |
| 2024-09-26 | 2024-10-10 | 1753.06 |
| 2024-09-25 | 2024-09-25 | 1753.06 |
| 2024-09-23 | 2024-09-24 | 1991.43 |
| 2024-09-17 | 2024-09-22 | 1991.43 |
| 2024-08-26 | 2024-09-12 | 1925.39 |
| 2024-08-21 | 2024-08-25 | 1925.39 |
| 2024-08-19 | 2024-08-20 | 1925.39 |
| 2024-08-06 | 2024-08-13 | 2163.76 |
| 2024-07-30 | 2024-08-05 | 2163.76 |
| 2024-07-25 | 2024-07-29 | 2163.76 |
| 2024-07-24 | 2024-07-24 | 2163.80 |
| 2024-07-16 | 2024-07-23 | 2163.76 |
| 2024-07-05 | 2024-07-11 | 2402.13 |
| 2024-06-28 | 2024-07-04 | 2402.13 |
| 2024-06-26 | 2024-06-27 | 2402.13 |
| 2024-06-18 | 2024-06-25 | 2402.13 |
| 2024-05-27 | 2024-06-12 | 2640.50 |
| 2024-05-23 | 2024-05-26 | 2640.50 |
| 2024-05-22 | 2024-05-22 | 2640.50 |
| 2024-05-16 | 2024-05-21 | 2878.87 |
| 2024-05-06 | 2024-05-14 | 2878.88 |
| 2024-04-23 | 2024-05-05 | 2878.88 |
| 2024-04-22 | 2024-04-22 | 2862.29 |
| 2024-04-18 | 2024-04-21 | 3100.66 |
| 2024-04-16 | 2024-04-17 | 3100.66 |
| 2024-03-27 | 2024-04-14 | 3104.05 |
| 2024-03-26 | 2024-03-26 | 3104.05 |
| 2024-03-22 | 2024-03-25 | 6279.97 |
| 2024-03-18 | 2024-03-21 | 6518.34 |
| 2024-02-22 | 2024-03-17 | 3342.42 |
| 2024-02-21 | 2024-02-21 | 3342.42 |
| 2024-02-19 | 2024-02-20 | 6785.99 |
| 2024-01-23 | 2024-02-18 | 3580.79 |
| 2024-01-22 | 2024-01-22 | 3577.40 |
| 2024-01-17 | 2024-01-21 | 3577.40 |
| 2024-01-16 | 2024-01-16 | 5577.40 |
| 2024-01-15 | 2024-01-15 | 3392.57 |
| 2024-01-02 | 2024-01-11 | 3937.40 |
| 2023-12-29 | 2024-01-01 | 3937.40 |
| 2023-12-27 | 2023-12-28 | 4057.76 |
| 2023-12-20 | 2023-12-26 | 4057.76 |
| 2023-12-18 | 2023-12-19 | 4296.13 |
| 2023-12-14 | 2023-12-17 | 1443.21 |
| 2023-11-27 | 2023-12-13 | 4296.13 |
| 2023-11-23 | 2023-11-26 | 4296.13 |
| 2023-11-22 | 2023-11-22 | 4296.13 |
| 2023-11-21 | 2023-11-21 | 4296.13 |
| 2023-11-20 | 2023-11-20 | 4534.50 |
| 2023-11-16 | 2023-11-19 | 6450.42 |
| 2023-11-15 | 2023-11-15 | 3534.50 |
| 2023-10-30 | 2023-11-14 | 4534.50 |
| 2023-10-26 | 2023-10-29 | 4534.50 |
| 2023-10-25 | 2023-10-25 | 4534.50 |
| 2023-10-19 | 2023-10-24 | 4531.70 |
| 2023-10-18 | 2023-10-18 | 4531.70 |
| 2023-10-17 | 2023-10-17 | 4531.70 |
| 2023-10-16 | 2023-10-16 | 3770.07 |
| 2023-09-22 | 2023-10-15 | 4770.07 |
| 2023-09-20 | 2023-09-21 | 5008.44 |
| 2023-09-18 | 2023-09-19 | 5008.44 |
| 2023-08-22 | 2023-09-17 | 5008.44 |
| 2023-08-17 | 2023-08-21 | 5246.81 |
| 2023-08-16 | 2023-08-16 | 2500.87 |
| 2023-07-26 | 2023-08-15 | 5246.81 |
| 2023-07-21 | 2023-07-25 | 5246.81 |
| 2023-07-18 | 2023-07-20 | 5328.25 |
| 2023-07-14 | 2023-07-17 | 2457.70 |
| 2023-07-03 | 2023-07-13 | 5313.79 |
| 2023-06-30 | 2023-07-02 | 5313.79 |
| 2023-06-26 | 2023-06-29 | 5313.79 |
| 2023-06-16 | 2023-06-25 | 5313.79 |
| 2023-06-15 | 2023-06-15 | 3255.22 |
| 2023-05-17 | 2023-06-14 | 5552.16 |
| 2023-05-16 | 2023-05-16 | 5552.16 |
| 2023-05-12 | 2023-05-15 | 3655.31 |
| 2023-05-02 | 2023-05-11 | 5702.10 |
| 2023-04-20 | 2023-04-28 | 5702.10 |
| 2023-04-19 | 2023-04-19 | 6022.90 |
| 2023-04-18 | 2023-04-18 | 6022.90 |
| 2023-04-14 | 2023-04-17 | 4422.28 |
| 2023-03-28 | 2023-04-13 | 6022.90 |
| 2023-03-27 | 2023-03-27 | 6022.90 |
| 2023-03-21 | 2023-03-26 | 6022.90 |
| 2023-03-20 | 2023-03-20 | 6343.70 |
| 2023-03-17 | 2023-03-19 | 6343.70 |
| 2023-03-16 | 2023-03-16 | 6343.70 |
| 2023-02-21 | 2023-03-15 | 6343.70 |
| 2023-02-17 | 2023-02-20 | 6588.15 |
| 2023-02-14 | 2023-02-16 | 4710.42 |
| 2023-02-06 | 2023-02-13 | 6580.03 |
| 2023-01-27 | 2023-02-03 | 6580.03 |
| 2023-01-26 | 2023-01-26 | 6580.03 |
| 2023-01-24 | 2023-01-25 | 6580.03 |
| 2023-01-23 | 2023-01-23 | 6818.40 |
| 2023-01-19 | 2023-01-22 | 6812.32 |
| 2023-01-17 | 2023-01-18 | 6812.32 |
| 2023-01-16 | 2023-01-16 | 4763.68 |
| 2022-12-22 | 2023-01-15 | 6812.32 |
| 2022-12-19 | 2022-12-21 | 8789.82 |
| 2022-12-16 | 2022-12-18 | 9032.03 |
| 2022-11-22 | 2022-12-15 | 7054.53 |
| 2022-11-21 | 2022-11-21 | 7054.53 |
| 2022-11-17 | 2022-11-18 | 7292.90 |
| 2022-10-28 | 2022-11-16 | 7292.90 |
| 2022-10-24 | 2022-10-27 | 7289.06 |
| 2022-10-21 | 2022-10-23 | 7289.06 |
| 2022-10-20 | 2022-10-20 | 7289.06 |
| 2022-10-19 | 2022-10-19 | 7527.43 |
| 2022-10-18 | 2022-10-18 | 10319.59 |
| 2022-10-04 | 2022-10-17 | 7527.33 |
| 2022-09-29 | 2022-10-03 | 7527.33 |
| 2022-09-26 | 2022-09-28 | 7527.33 |
| 2022-09-23 | 2022-09-25 | 7527.33 |
| 2022-09-22 | 2022-09-22 | 7537.59 |
| 2022-09-20 | 2022-09-21 | 7537.59 |
| 2022-09-19 | 2022-09-19 | 9450.15 |
| 2022-09-16 | 2022-09-18 | 10450.15 |
| 2022-08-25 | 2022-09-15 | 7775.96 |
| 2022-08-23 | 2022-08-24 | 7775.96 |
| 2022-08-12 | 2022-08-22 | 6181.46 |
| 2022-08-05 | 2022-08-11 | 8014.33 |
| 2022-07-26 | 2022-08-04 | 8014.33 |
| 2022-07-25 | 2022-07-25 | 8014.33 |
| 2022-07-22 | 2022-07-24 | 8004.07 |
| 2022-07-18 | 2022-07-21 | 8242.44 |
| 2022-07-15 | 2022-07-17 | 5798.04 |
| 2022-07-14 | 2022-07-14 | 5798.04 |
| 2022-07-13 | 2022-07-13 | 8242.44 |
| 2022-06-27 | 2022-07-12 | 9242.44 |
| 2022-06-17 | 2022-06-26 | 9480.81 |
| 2022-06-16 | 2022-06-16 | 10562.89 |
| 2022-06-03 | 2022-06-15 | 8480.81 |
| 2022-05-24 | 2022-06-02 | 8457.64 |
| 2022-05-17 | 2022-05-23 | 8696.01 |
| 2022-04-26 | 2022-05-16 | 8696.01 |
| 2022-04-22 | 2022-04-25 | 8696.01 |
| 2022-04-20 | 2022-04-21 | 8696.01 |
| 2022-04-19 | 2022-04-19 | 10453.73 |
| 2022-04-06 | 2022-04-18 | 8934.38 |
| 2022-03-28 | 2022-04-05 | 9172.75 |
| 2022-03-23 | 2022-03-27 | 11257.69 |
| 2022-03-16 | 2022-03-22 | 11429.27 |
| 2022-03-02 | 2022-03-15 | 9344.33 |
| 2022-02-28 | 2022-03-01 | 12057.25 |
| 2022-02-22 | 2022-02-27 | 12057.25 |
| 2022-02-17 | 2022-02-21 | 12071.80 |
| 2022-02-02 | 2022-02-16 | 9358.88 |
| 2022-01-28 | 2022-02-01 | 9352.82 |
| 2022-01-26 | 2022-01-27 | 9344.33 |
| 2022-01-25 | 2022-01-25 | 9344.33 |
| 2022-01-24 | 2022-01-24 | 9344.33 |
| 2022-01-19 | 2022-01-23 | 11309.47 |
| 2022-01-18 | 2022-01-18 | 12309.47 |
| 2022-01-03 | 2022-01-17 | 9344.33 |
| 2021-12-28 | 2022-01-02 | 9344.33 |
| 2021-12-27 | 2021-12-27 | 9465.33 |
| 2021-12-23 | 2021-12-26 | 9465.33 |
| 2021-12-22 | 2021-12-22 | 10915.33 |
| 2021-12-21 | 2021-12-21 | 11362.91 |
| 2021-12-17 | 2021-12-20 | 12737.92 |
| 2021-12-16 | 2021-12-16 | 12708.69 |
| 2021-11-24 | 2021-12-15 | 9915.46 |
| 2021-11-19 | 2021-11-23 | 9915.46 |
| 2021-11-16 | 2021-11-18 | 13280.73 |
| 2021-10-26 | 2021-11-15 | 10153.83 |
| 2021-10-25 | 2021-10-25 | 10153.83 |
| 2021-10-22 | 2021-10-24 | 10185.31 |
| 2021-10-21 | 2021-10-21 | 10423.68 |
| 2021-10-20 | 2021-10-20 | 12416.89 |
| 2021-10-18 | 2021-10-19 | 13416.89 |
| 2021-10-08 | 2021-10-17 | 10423.68 |
Transviko - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-13 | 2026-05-13 | 27.79 |
| 2026-05-11 | 2026-05-12 | 27.77 |
| 2026-05-08 | 2026-05-10 | 27.67 |
| 2025-05-11 | 2025-05-13 | 62.94 |
| 2024-12-11 | 2024-12-11 | 854.27 |
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.
Transviko, UAB (kodas 151256376) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos sudarė €546,3 tūkst., jos sumažėjo 9,6% per metus ir 4,4% palyginti su 2023 m. Įmonė uždirbo €37,4 tūkst. grynojo nuostolio, po €35,9 tūkst. nuostolio 2024 m. ir €24,0 tūkst. pelno 2023 m., todėl matomas perėjimas nuo pelningumo prie nuostolingų rezultatų. Grynoji marža 2025 m. siekė -6,9%, kai 2024 m. buvo -5,9%, o 2023 m. – 4,2%. Turtas sumažėjo iki €241,6 tūkst. nuo €287,4 tūkst. 2024 m., o nuosavas kapitalas smuko iki €5,3 tūkst., kai įsipareigojimai siekė €236,3 tūkst. Balansas rodo labai menką nuosavo kapitalo rezervą ir didelį svertą. Turto apyvartumas buvo 2,26 karto, ROA siekė -15,5%, o ROE buvo stipriai neigiamas dėl labai mažos nuosavo kapitalo bazės. Pajamos vienam darbuotojui sudarė €45,5 tūkst., o pelnas vienam darbuotojui buvo -€3,1 tūkst.