Traisė - Įmonės finansai
|
EUR
|
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 | 559,585 | 711,119 | 910,760 | 698,207 | 591,129 | 535,314 |
| Pelnas prieš apmokestinimą | -13,182 | -22,886 | 37,445 | -50,937 | -26,753 | 12,431 |
| Grynasis pelnas | -13,182 | -22,886 | 35,774 | -50,937 | -26,753 | 11,646 |
| Nuosavas kapitalas | -15,786 | -38,672 | 97,102 | 46,165 | 19,412 | 31,058 |
| Įsipareigojimai | 290,120 | 278,017 | 179,162 | 202,676 | 171,214 | 138,439 |
| Ilgalaikis turtas | 159,736 | 119,182 | 109,891 | 126,124 | 86,958 | 68,086 |
| Trumpalaikis turtas | 86,006 | 107,817 | 159,472 | 120,317 | 100,888 | 98,273 |
| Turtas viso | 245,742 | 226,999 | 269,363 | 246,441 | 187,846 | 166,359 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 89,843 | 80,294 | 97,175 |
| Soc. draudimo įmokos | - | - | - | 39,785 | 33,646 | 34,190 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +27.1% | +28.1% | -23.3% | -15.3% | -9.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -5.4% | -10.1% | 13.3% | -20.7% | -14.2% | 7.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 36.8% | -110.3% | -137.8% | 37.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.4% | -3.2% | 3.9% | -7.3% | -4.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.4% | -3.2% | 4.1% | -7.3% | -4.5% | 2.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 1.8 | 4.4 | 8.8 | 4.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,452 | 55,774 | 79,774 | 60,277 | 65,079 | 55,377 |
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.
Traisė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 0.62 |
| 2025-10-27 | 2025-11-02 | 219.69 |
| 2025-10-26 | 2025-10-26 | 218.97 |
| 2025-10-16 | 2025-10-20 | 218.97 |
| 2025-09-16 | 2025-09-21 | 196.89 |
| 2025-07-28 | 2025-08-10 | 10.18 |
| 2025-07-26 | 2025-07-27 | 8.50 |
| 2025-07-24 | 2025-07-25 | 10.18 |
| 2025-07-16 | 2025-07-23 | 8.50 |
| 2025-05-04 | 2025-05-15 | 0.67 |
| 2025-04-16 | 2025-05-01 | 0.67 |
| 2025-03-18 | 2025-04-14 | 0.67 |
| 2025-02-18 | 2025-03-13 | 0.67 |
| 2025-01-22 | 2025-02-16 | 0.67 |
| 2024-09-17 | 2024-09-17 | 946.74 |
| 2024-05-16 | 2024-06-13 | 3.17 |
| 2024-04-24 | 2024-05-14 | 3.18 |
| 2024-04-23 | 2024-04-23 | 0.67 |
| 2023-08-17 | 2023-08-27 | 0.23 |
| 2023-07-24 | 2023-08-15 | 0.23 |
| 2023-07-19 | 2023-07-20 | 802.80 |
| 2023-05-22 | 2023-05-25 | 95.60 |
| 2023-05-02 | 2023-05-14 | 0.99 |
| 2023-04-25 | 2023-04-28 | 0.99 |
| 2023-04-18 | 2023-04-24 | 92.91 |
| 2022-12-23 | 2022-12-27 | 542.04 |
| 2022-08-23 | 2022-09-13 | 3.14 |
| 2022-07-25 | 2022-08-15 | 3.14 |
| 2022-05-17 | 2022-05-19 | 2615.86 |
| 2021-10-18 | 2021-11-14 | 292.13 |
| 2021-09-27 | 2021-10-14 | 292.13 |
| 2021-09-16 | 2021-09-26 | 807.02 |
Traisė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 36.36 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.14 |
| 2026-06-29 | 2026-06-29 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 39.16 |
| 2026-06-01 | 2026-06-01 | 39.16 |
| 2026-05-31 | 2026-05-31 | 4.33 |
| 2026-05-29 | 2026-05-30 | 0.43 |
| 2026-05-28 | 2026-05-28 | 0.43 |
| 2026-05-26 | 2026-05-27 | 5000.0 |
| 2026-05-25 | 2026-05-25 | 5000.43 |
| 2026-05-22 | 2026-05-24 | 5000.43 |
| 2026-05-20 | 2026-05-21 | 5000.43 |
| 2026-05-19 | 2026-05-19 | 5000.43 |
| 2026-05-18 | 2026-05-18 | 5000.0 |
| 2026-05-17 | 2026-05-17 | 5000.0 |
| 2026-05-14 | 2026-05-16 | 5000.0 |
| 2026-05-13 | 2026-05-13 | 5000.0 |
| 2026-05-12 | 2026-05-12 | 5000.0 |
| 2026-05-11 | 2026-05-11 | 5000.0 |
| 2026-05-10 | 2026-05-10 | 5000.0 |
| 2026-05-08 | 2026-05-09 | 5000.0 |
| 2026-05-06 | 2026-05-07 | 5000.0 |
| 2026-05-03 | 2026-05-05 | 5000.0 |
| 2026-05-01 | 2026-05-02 | 5000.0 |
| 2026-04-30 | 2026-04-30 | 5000.0 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 9000.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 45.11 |
| 2026-03-13 | 2026-03-15 | 45.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 6998.64 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 928.29 |
| 2025-12-28 | 2025-12-28 | 928.29 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 10000.0 |
| 2025-10-24 | 2025-10-29 | 3.36 |
| 2025-10-05 | 2025-10-23 | 2.64 |
| 2025-10-04 | 2025-10-04 | 4.85 |
| 2025-10-02 | 2025-10-03 | 3377.25 |
| 2025-09-28 | 2025-10-01 | 3873.25 |
| 2025-09-09 | 2025-09-27 | 1.25 |
| 2025-09-01 | 2025-09-08 | 1.24 |
| 2025-07-16 | 2025-07-25 | 0.01 |
| 2025-07-01 | 2025-07-15 | 4.84 |
| 2025-06-30 | 2025-06-30 | 1.85 |
| 2025-06-28 | 2025-06-29 | 3001.89 |
| 2025-06-02 | 2025-06-27 | 1.89 |
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.
Traisė, UAB (kodas 171345640) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 535,3 tūkst. EUR pajamų – tai 9,4% mažiau nei 2024 m. ir 23,3% mažiau nei prieš dvejus metus. Nepaisant mažėjančių pardavimų, pelningumas pagerėjo: 2025 m. uždirbta 11,6 tūkst. EUR grynojo pelno, kai 2024 m. patirta 26,8 tūkst. EUR, o 2023 m. – 50,9 tūkst. EUR nuostolio. 2025 m. pelno marža siekė 2,2%. Metų pabaigoje turtas sudarė 166,4 tūkst. EUR, nuosavas kapitalas – 31,1 tūkst. EUR, o įsipareigojimai – 138,4 tūkst. EUR. Turto apyvartumas siekė 3,22 karto, ROA buvo 7,0%, o ROE – 37,5%. Nuosavo kapitalo santykis sudarė 18,7%, skolos ir nuosavo kapitalo santykis – 4,46. Ilgalaikis turtas sumažėjo nuo 126,1 tūkst. EUR 2023 m. iki 68,1 tūkst. EUR 2025 m., o trumpalaikis turtas siekė 98,3 tūkst. EUR. Pajamos vienam darbuotojui sudarė 59,5 tūkst. EUR, o pelnas vienam darbuotojui – 1,3 tūkst. EUR.