Transporto vystymo grupė, UAB - finansai ir skolos
Įmonės amžius: 29 m. 6 mėn.
Transporto vystymo grupė - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 28,586,606 | 34,063,965 | 36,233,205 | 48,969,258 | 73,778,199 | 75,064,682 | 31,580,321 | 9,765,989 |
| Pelnas prieš apmokestinimą | 2,230,064 | 1,763,636 | 2,982,396 | 3,639,144 | 2,876,158 | -8,236,796 | -5,170,867 | 267,591 |
| Grynasis pelnas | 2,126,504 | 1,542,624 | 2,529,918 | 3,162,493 | 2,585,184 | -8,239,585 | -5,060,783 | 312,394 |
| Nuosavas kapitalas | 10,005,857 | 11,321,552 | 13,851,470 | 17,013,963 | 19,599,147 | 11,359,562 | 6,298,779 | 6,611,173 |
| Įsipareigojimai | 9,008,809 | 18,300,004 | 18,558,267 | 18,844,938 | 34,229,214 | 28,850,802 | 8,388,425 | 3,103,983 |
| Ilgalaikis turtas | 7,712,614 | 15,126,441 | 15,176,225 | 17,020,958 | 30,794,394 | 22,450,695 | 8,736,115 | 4,932,273 |
| Trumpalaikis turtas | 11,022,305 | 14,767,117 | 17,510,513 | 19,324,274 | 23,252,694 | 18,559,307 | 6,639,743 | 5,372,321 |
| Turtas viso | 18,734,919 | 29,893,558 | 32,686,738 | 36,345,232 | 54,047,088 | 41,010,002 | 15,375,858 | 10,304,594 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 1,674,816 | 2,498,603 | 931,383 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,501,202 | 1,213,029 | 482,193 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +3.2% | +19.2% | +6.4% | +35.2% | +50.7% | +1.7% | -57.9% | -69.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.4% | 5.2% | 7.7% | 8.7% | 4.8% | -20.1% | -32.9% | 3.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 21.3% | 13.6% | 18.3% | 18.6% | 13.2% | -72.5% | -80.3% | 4.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.4% | 4.5% | 7.0% | 6.5% | 3.5% | -11.0% | -16.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.8% | 5.2% | 8.2% | 7.4% | 3.9% | -11.0% | -16.4% | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 1.6 | 1.3 | 1.1 | 1.7 | 2.5 | 1.3 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 71,392 | 70,489 | 69,960 | 77,791 | 103,319 | 90,141 | 79,815 | 109,833 |
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.
Transporto vystymo grupė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-02-06 | 2026-02-16 | 4.41 |
| 2025-09-16 | 2025-09-18 | 626.62 |
| 2025-07-16 | 2025-07-20 | 39810.94 |
| 2023-12-01 | 2023-12-13 | 3434.23 |
| 2023-11-16 | 2023-11-30 | 3137.34 |
| 2023-10-18 | 2023-11-14 | 16179.58 |
| 2023-10-17 | 2023-10-17 | 16179.58 |
| 2023-09-25 | 2023-10-15 | 29069.51 |
| 2023-09-21 | 2023-09-24 | 29077.63 |
| 2023-09-20 | 2023-09-20 | 49077.63 |
| 2023-09-18 | 2023-09-19 | 49077.63 |
| 2023-08-23 | 2023-09-14 | 62188.76 |
| 2023-08-18 | 2023-08-22 | 62188.76 |
| 2023-08-17 | 2023-08-17 | 62188.76 |
| 2023-07-24 | 2023-08-13 | 75005.44 |
| 2023-07-18 | 2023-07-23 | 75005.44 |
| 2023-06-19 | 2023-07-13 | 87828.79 |
| 2023-06-16 | 2023-06-18 | 87828.79 |
| 2023-05-19 | 2023-06-14 | 100644.79 |
| 2023-05-16 | 2023-05-18 | 100640.43 |
| 2023-05-12 | 2023-05-14 | 113339.47 |
| 2023-05-02 | 2023-05-11 | 113339.47 |
| 2023-04-18 | 2023-04-28 | 113339.47 |
| 2023-03-21 | 2023-04-16 | 126226.31 |
| 2023-03-20 | 2023-03-20 | 126263.03 |
| 2023-03-17 | 2023-03-19 | 126226.31 |
| 2023-03-16 | 2023-03-16 | 126226.31 |
| 2023-03-13 | 2023-03-15 | 139092.10 |
| 2023-02-17 | 2023-03-12 | 139141.21 |
| 2023-02-06 | 2023-02-13 | 152326.03 |
| 2023-01-27 | 2023-02-03 | 152326.03 |
| 2023-01-26 | 2023-01-26 | 151968.46 |
| 2023-01-17 | 2023-01-25 | 152326.03 |
| 2023-01-13 | 2023-01-15 | 165288.48 |
| 2023-01-12 | 2023-01-12 | 165288.48 |
| 2022-12-20 | 2023-01-11 | 165126.54 |
| 2022-12-16 | 2022-12-19 | 165126.54 |
| 2022-12-13 | 2022-12-14 | 178016.13 |
| 2022-11-21 | 2022-12-12 | 178030.92 |
| 2022-11-17 | 2022-11-18 | 178030.92 |
| 2022-10-19 | 2022-11-14 | 191459.58 |
| 2022-10-18 | 2022-10-18 | 191459.58 |
| 2022-09-19 | 2022-10-16 | 204489.11 |
| 2022-09-16 | 2022-09-18 | 204489.11 |
| 2022-09-15 | 2022-09-15 | 7747.99 |
| 2022-08-23 | 2022-09-14 | 217563.99 |
| 2022-08-16 | 2022-08-22 | 12733.17 |
| 2022-08-12 | 2022-08-15 | 12733.17 |
| 2022-08-11 | 2022-08-11 | 230549.17 |
| 2022-07-19 | 2022-08-10 | 230556.56 |
| 2022-07-18 | 2022-07-18 | 230556.56 |
| 2022-07-14 | 2022-07-17 | 43354.43 |
| 2022-06-22 | 2022-07-13 | 243170.43 |
| 2022-06-20 | 2022-06-21 | 421149.59 |
| 2022-06-16 | 2022-06-19 | 421438.25 |
| 2022-05-25 | 2022-06-15 | 253026.00 |
| 2022-05-24 | 2022-05-24 | 253026.00 |
| 2022-05-20 | 2022-05-23 | 253026.00 |
| 2022-05-19 | 2022-05-19 | 253026.00 |
| 2022-05-17 | 2022-05-18 | 253026.00 |
| 2022-05-16 | 2022-05-16 | 93397.28 |
| 2022-05-13 | 2022-05-15 | 93397.28 |
| 2022-04-20 | 2022-05-12 | 266213.28 |
| 2022-04-19 | 2022-04-19 | 266261.50 |
| 2022-04-15 | 2022-04-18 | 95754.70 |
| 2022-03-23 | 2022-04-14 | 279570.70 |
| 2022-03-17 | 2022-03-22 | 279844.78 |
| 2022-03-16 | 2022-03-16 | 279844.78 |
| 2022-03-15 | 2022-03-15 | 127928.86 |
| 2022-02-18 | 2022-03-14 | 292744.86 |
| 2022-02-17 | 2022-02-17 | 292759.89 |
| 2022-02-15 | 2022-02-16 | 140379.50 |
| 2022-01-19 | 2022-02-14 | 305560.86 |
| 2022-01-18 | 2022-01-18 | 305560.86 |
| 2022-01-17 | 2022-01-17 | 158423.59 |
| 2022-01-14 | 2022-01-16 | 158423.59 |
| 2021-12-17 | 2022-01-13 | 319239.59 |
| 2021-12-16 | 2021-12-16 | 319239.59 |
| 2021-12-15 | 2021-12-15 | 184431.64 |
| 2021-11-18 | 2021-12-14 | 332247.64 |
| 2021-11-16 | 2021-11-17 | 332247.64 |
| 2021-11-15 | 2021-11-15 | 202677.92 |
| 2021-11-03 | 2021-11-14 | 345093.92 |
| 2021-10-20 | 2021-11-02 | 345093.92 |
| 2021-10-19 | 2021-10-19 | 345093.92 |
| 2021-10-18 | 2021-10-18 | 345093.92 |
| 2021-10-15 | 2021-10-17 | 224753.48 |
| 2021-09-16 | 2021-10-14 | 357909.92 |
Transporto vystymo grupė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 19127.16 |
| 2026-05-01 | 2026-05-01 | 31176.3 |
| 2026-04-30 | 2026-04-30 | 31160.1 |
| 2026-04-22 | 2026-04-23 | 18.95 |
| 2026-04-15 | 2026-04-21 | 309.0 |
| 2026-03-29 | 2026-04-01 | 26422.87 |
| 2026-03-08 | 2026-03-17 | 4.43 |
| 2026-03-02 | 2026-03-07 | 35885.37 |
| 2026-02-27 | 2026-03-01 | 2.89 |
| 2026-02-21 | 2026-02-26 | 2.99 |
| 2026-01-31 | 2026-02-16 | 0.09 |
| 2026-01-29 | 2026-01-30 | 23932.53 |
| 2026-01-16 | 2026-01-19 | 59.83 |
| 2025-11-28 | 2025-11-30 | 72348.0 |
| 2025-11-18 | 2025-11-18 | 146.12 |
| 2025-11-15 | 2025-11-17 | 17696.66 |
| 2025-11-02 | 2025-11-02 | 103935.02 |
| 2025-10-30 | 2025-11-01 | 103854.02 |
| 2025-10-02 | 2025-10-02 | 182892.73 |
| 2025-09-30 | 2025-10-01 | 182845.24 |
| 2025-09-28 | 2025-09-29 | 184853.0 |
| 2025-09-16 | 2025-09-17 | 21167.94 |
| 2025-09-12 | 2025-09-15 | 172276.99 |
| 2025-09-10 | 2025-09-11 | 172187.55 |
| 2025-08-29 | 2025-09-09 | 172010.0 |
| 2025-08-28 | 2025-08-28 | 172106.76 |
| 2025-08-27 | 2025-08-27 | 7.32 |
| 2025-08-24 | 2025-08-26 | 21.96 |
| 2025-08-22 | 2025-08-23 | 28424.01 |
| 2025-08-19 | 2025-08-21 | 28402.05 |
| 2025-07-31 | 2025-07-31 | 16041.66 |
| 2025-07-30 | 2025-07-30 | 16037.34 |
| 2025-07-28 | 2025-07-29 | 124775.71 |
| 2025-07-26 | 2025-07-27 | 1801.75 |
| 2025-07-25 | 2025-07-25 | 18041.71 |
| 2025-07-24 | 2025-07-24 | 16240.0 |
| 2025-07-17 | 2025-07-20 | 36620.37 |
| 2025-07-01 | 2025-07-20 | 163000.0 |
| 2025-07-16 | 2025-07-16 | 36410.33 |
| 2025-06-29 | 2025-06-30 | 163577.28 |
| 2025-06-28 | 2025-06-28 | 163489.0 |
| 2025-06-18 | 2025-06-18 | 20.08 |
| 2025-06-17 | 2025-06-17 | 53543.51 |
| 2025-06-14 | 2025-06-16 | 53211.91 |
| 2025-05-29 | 2025-05-29 | 166000.0 |
| 2025-05-24 | 2025-05-24 | 0.38 |
| 2025-05-20 | 2025-05-23 | 89.94 |
| 2025-05-19 | 2025-05-19 | 100.83 |
| 2025-05-17 | 2025-05-18 | 399.13 |
| 2025-04-30 | 2025-04-30 | 169000.0 |
| 2025-04-28 | 2025-04-29 | 219098.0 |
| 2025-04-17 | 2025-04-17 | 44109.91 |
| 2025-04-16 | 2025-04-16 | 44098.08 |
| 2025-03-31 | 2025-03-31 | 47.38 |
| 2025-03-28 | 2025-03-30 | 176094.9 |
| 2025-03-20 | 2025-03-20 | 61867.89 |
| 2025-03-19 | 2025-03-19 | 61661.39 |
| 2025-02-28 | 2025-03-03 | 187000.0 |
| 2025-02-21 | 2025-02-21 | 30.89 |
| 2025-02-20 | 2025-02-20 | 80202.49 |
| 2025-02-19 | 2025-02-19 | 110173.82 |
| 2025-02-18 | 2025-02-18 | 110774.22 |
| 2025-02-17 | 2025-02-17 | 66824.36 |
| 2025-02-16 | 2025-02-16 | 66570.41 |
| 2025-02-15 | 2025-02-15 | 62860.08 |
| 2025-01-30 | 2025-01-30 | 166075.89 |
| 2025-01-23 | 2025-01-29 | 10.67 |
| 2025-01-22 | 2025-01-22 | 340.45 |
| 2025-01-01 | 2025-01-01 | 10261.08 |
| 2024-12-31 | 2024-12-31 | 10258.31 |
| 2024-12-30 | 2024-12-30 | 191353.28 |
| 2024-12-23 | 2024-12-23 | 0.7 |
| 2024-12-22 | 2024-12-22 | 52.44 |
| 2024-12-21 | 2024-12-21 | 358.86 |
| 2024-12-20 | 2024-12-20 | 2856.84 |
| 2024-12-19 | 2024-12-19 | 2834.4 |
| 2024-12-17 | 2024-12-18 | 40304.4 |
| 2024-12-14 | 2024-12-16 | 39997.98 |
| 2024-11-28 | 2024-11-28 | 248799.06 |
| 2024-10-16 | 2024-10-16 | 41535.47 |
| 2024-10-04 | 2024-10-07 | 0.18 |
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.
Transporto vystymo grupė, UAB (kodas 161438434) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 9,77 mln. Eur pajamų ir uždirbo 312,4 tūkst. Eur grynojo pelno, kai 2024 m. patyrė 5,06 mln. Eur nuostolį, o 2023 m. – 8,24 mln. Eur nuostolį. Taigi 2025 m. pelningumas aiškiai pagerėjo po dvejų nuostolingų metų, o grynojo pelno marža siekė 3,2%. Pajamos išliko smukimo tendencijoje: jos sumažėjo 69,1% per metus ir 87,0% per dvejus metus, nuo 75,06 mln. Eur 2023 m. iki 31,58 mln. Eur 2024 m. ir 9,77 mln. Eur 2025 m. Balansas taip pat sumažėjo, o turtas 2025 m. sudarė 10,30 mln. Eur, palyginti su 15,38 mln. Eur 2024 m. ir 41,01 mln. Eur 2023 m. 2025 m. nuosavas kapitalas buvo 6,61 mln. Eur, įsipareigojimai – 3,10 mln. Eur, nuosavo kapitalo rodiklis siekė 64,2%, skolos ir nuosavo kapitalo santykis – 0,47, turto apyvartumas – 0,95 karto, ROE – 4,7%, ROA – 3,0%, o pajamos vienam darbuotojui – 111,0 tūkst. Eur.