Utenos autotransportas, UAB - finansai ir skolos
Įmonės amžius: 34 m. 4 mėn.
Utenos autotransportas - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 1,317,539 | 1,293,265 | 1,061,039 | 1,383,698 | 2,031,375 | 1,692,580 | 1,213,007 | 574,132 |
| Pelnas prieš apmokestinimą | -33,217 | -24,002 | -39,215 | 6,397 | 114,017 | -101,798 | -139,600 | -40,973 |
| Grynasis pelnas | -33,217 | -24,002 | -39,215 | 5,603 | 96,025 | -101,798 | -139,600 | -40,973 |
| Nuosavas kapitalas | 92,792 | 68,790 | 107,567 | 113,169 | 209,194 | 107,396 | -32,204 | -73,177 |
| Įsipareigojimai | 194,443 | 192,241 | 253,646 | 249,042 | 233,818 | 282,411 | 206,805 | 92,160 |
| Ilgalaikis turtas | 132,062 | 111,586 | 191,179 | 182,103 | 266,328 | 285,244 | 153,694 | 43,584 |
| Trumpalaikis turtas | 155,173 | 149,445 | 170,034 | 180,108 | 176,684 | 104,563 | 20,907 | -24,601 |
| Turtas viso | 287,235 | 261,031 | 361,213 | 362,211 | 443,012 | 389,807 | 174,601 | 18,983 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 885 | 46,333 | 87,957 |
| Soc. draudimo įmokos | - | - | - | - | - | 94,576 | 76,522 | 45,113 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -3.0% | -1.8% | -18.0% | +30.4% | +46.8% | -16.7% | -28.3% | -52.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -11.6% | -9.2% | -10.9% | 1.5% | 21.7% | -26.1% | -80.0% | -215.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -35.8% | -34.9% | -36.5% | 5.0% | 45.9% | -94.8% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.5% | -1.9% | -3.7% | 0.4% | 4.7% | -6.0% | -11.5% | -7.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.5% | -1.9% | -3.7% | 0.5% | 5.6% | -6.0% | -11.5% | -7.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.1 | 2.8 | 2.4 | 2.2 | 1.1 | 2.6 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 39,825 | 42,402 | 41,339 | 49,271 | 66,785 | 51,033 | 47,107 | 38,706 |
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.
Utenos autotransportas - Sodros skolos
Praeitos darbo dienos įmonės Utenos autotransportas pradelstos SODRA nepriemokos suma yra: 88 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 88.00 |
| 2026-09-16 | 2026-09-17 | 88.00 |
| 2026-09-05 | 2026-09-15 | 45.46 |
| 2026-08-27 | 2026-09-02 | 45.46 |
| 2026-08-26 | 2026-08-26 | 42.54 |
| 2026-08-23 | 2026-08-23 | 42.54 |
| 2026-08-19 | 2026-08-19 | 42.54 |
| 2026-07-27 | 2026-08-03 | 116.78 |
| 2026-07-26 | 2026-07-26 | 287.78 |
| 2026-07-21 | 2026-07-25 | 171.00 |
| 2026-07-19 | 2026-07-20 | 287.78 |
| 2026-07-16 | 2026-07-17 | 287.78 |
| 2026-06-16 | 2026-06-25 | 270.77 |
| 2026-05-17 | 2026-05-27 | 329.30 |
| 2026-04-27 | 2026-04-29 | 121.98 |
| 2026-04-26 | 2026-04-26 | 121.61 |
| 2026-04-20 | 2026-04-20 | 121.61 |
| 2026-01-21 | 2026-02-16 | 0.72 |
| 2025-11-20 | 2025-12-14 | 24.23 |
| 2025-11-18 | 2025-11-19 | 944.77 |
| 2025-10-23 | 2025-11-17 | 24.23 |
| 2025-09-16 | 2025-09-17 | 3229.45 |
| 2025-07-28 | 2025-07-29 | 2883.18 |
| 2025-07-26 | 2025-07-27 | 5752.70 |
| 2025-07-24 | 2025-07-25 | 5779.90 |
| 2025-07-16 | 2025-07-23 | 5752.70 |
| 2025-06-17 | 2025-06-17 | 5715.98 |
| 2025-05-16 | 2025-05-18 | 6501.85 |
| 2025-05-04 | 2025-05-15 | 26.52 |
| 2025-04-30 | 2025-04-30 | 4293.29 |
| 2025-04-24 | 2025-04-29 | 4319.81 |
| 2025-04-16 | 2025-04-23 | 4293.29 |
| 2025-03-20 | 2025-03-20 | 1247.47 |
| 2025-03-18 | 2025-03-19 | 2247.47 |
| 2025-02-10 | 2025-02-10 | 5738.58 |
| 2025-01-22 | 2025-01-29 | 5738.58 |
| 2025-01-16 | 2025-01-21 | 5716.74 |
| 2024-12-18 | 2024-12-20 | 6390.67 |
| 2024-12-17 | 2024-12-17 | 6893.02 |
| 2024-12-16 | 2024-12-16 | 446.87 |
| 2024-11-25 | 2024-12-15 | 446.87 |
| 2024-11-18 | 2024-11-24 | 446.87 |
| 2024-11-12 | 2024-11-13 | 446.87 |
| 2024-11-11 | 2024-11-11 | 446.87 |
| 2024-10-29 | 2024-11-10 | 887.87 |
| 2024-10-28 | 2024-10-28 | 1887.87 |
| 2024-10-24 | 2024-10-27 | 3584.62 |
| 2024-10-21 | 2024-10-23 | 6060.83 |
| 2024-10-16 | 2024-10-20 | 6501.83 |
| 2024-09-26 | 2024-10-15 | 1305.08 |
| 2024-09-17 | 2024-09-25 | 6099.78 |
| 2024-09-13 | 2024-09-16 | 1305.08 |
| 2024-08-26 | 2024-09-12 | 1746.08 |
| 2024-08-21 | 2024-08-25 | 1746.08 |
| 2024-08-19 | 2024-08-20 | 4746.08 |
| 2024-08-13 | 2024-08-13 | 1746.08 |
| 2024-07-24 | 2024-08-12 | 2187.08 |
| 2024-07-18 | 2024-07-23 | 2149.52 |
| 2024-07-16 | 2024-07-17 | 9080.54 |
| 2024-07-09 | 2024-07-15 | 2149.52 |
| 2024-06-18 | 2024-07-08 | 2590.52 |
| 2024-06-13 | 2024-06-13 | 136.52 |
| 2024-06-12 | 2024-06-12 | 2636.52 |
| 2024-05-30 | 2024-06-11 | 3077.52 |
| 2024-05-16 | 2024-05-29 | 9729.33 |
| 2024-05-09 | 2024-05-15 | 3077.52 |
| 2024-04-23 | 2024-05-08 | 3518.52 |
| 2024-04-19 | 2024-04-22 | 3472.88 |
| 2024-04-16 | 2024-04-18 | 10586.34 |
| 2024-04-12 | 2024-04-15 | 3472.88 |
| 2024-03-26 | 2024-04-11 | 3913.88 |
| 2024-03-20 | 2024-03-25 | 3913.88 |
| 2024-03-19 | 2024-03-19 | 11321.24 |
| 2024-03-18 | 2024-03-18 | 11762.24 |
| 2024-03-01 | 2024-03-17 | 4354.88 |
| 2024-02-21 | 2024-02-29 | 10679.40 |
| 2024-02-20 | 2024-02-20 | 10679.40 |
| 2024-02-19 | 2024-02-19 | 11120.40 |
| 2024-01-23 | 2024-02-18 | 4795.88 |
| 2024-01-22 | 2024-01-22 | 4755.28 |
| 2024-01-16 | 2024-01-21 | 8255.28 |
| 2024-01-15 | 2024-01-15 | 1317.14 |
| 2024-01-11 | 2024-01-11 | 2817.14 |
| 2023-12-18 | 2024-01-10 | 5196.28 |
| 2023-12-13 | 2023-12-14 | 3689.46 |
| 2023-12-12 | 2023-12-12 | 5196.28 |
| 2023-12-01 | 2023-12-11 | 5637.28 |
| 2023-11-28 | 2023-11-30 | 13421.83 |
| 2023-11-16 | 2023-11-27 | 13227.90 |
| 2023-11-10 | 2023-11-15 | 5637.28 |
| 2023-10-19 | 2023-11-09 | 6078.28 |
| 2023-10-17 | 2023-10-18 | 10878.28 |
| 2023-10-16 | 2023-10-16 | 6519.69 |
| 2023-09-21 | 2023-10-15 | 6519.69 |
| 2023-09-18 | 2023-09-20 | 8957.96 |
| 2023-09-11 | 2023-09-17 | 1519.69 |
| 2023-08-21 | 2023-09-10 | 6960.69 |
| 2023-08-17 | 2023-08-20 | 9960.69 |
| 2023-08-11 | 2023-08-16 | 1940.34 |
| 2023-08-08 | 2023-08-10 | 6966.34 |
| 2023-07-18 | 2023-08-07 | 7407.34 |
| 2023-07-10 | 2023-07-13 | 6556.92 |
| 2023-06-26 | 2023-07-09 | 7997.92 |
| 2023-06-21 | 2023-06-25 | 15397.92 |
| 2023-06-16 | 2023-06-20 | 16434.32 |
| 2023-06-14 | 2023-06-15 | 7997.92 |
| 2023-05-16 | 2023-06-13 | 8438.92 |
| 2023-05-10 | 2023-05-15 | 438.92 |
| 2023-05-09 | 2023-05-09 | 1438.92 |
| 2023-05-08 | 2023-05-08 | 3438.92 |
| 2023-05-05 | 2023-05-07 | 8438.92 |
| 2023-05-02 | 2023-05-04 | 8879.92 |
| 2023-04-19 | 2023-04-28 | 8879.92 |
| 2023-04-18 | 2023-04-18 | 17249.92 |
| 2023-04-17 | 2023-04-17 | 8880.87 |
| 2023-03-16 | 2023-04-16 | 9321.87 |
| 2023-03-13 | 2023-03-15 | 1046.49 |
| 2023-02-27 | 2023-03-12 | 9762.87 |
| 2023-02-17 | 2023-02-26 | 16254.41 |
| 2023-02-06 | 2023-02-16 | 10203.87 |
| 2023-01-17 | 2023-02-03 | 10203.87 |
| 2023-01-10 | 2023-01-16 | 3842.71 |
| 2023-01-06 | 2023-01-09 | 6203.87 |
| 2022-12-19 | 2023-01-05 | 10644.87 |
| 2022-12-16 | 2022-12-18 | 17662.47 |
| 2022-12-07 | 2022-12-15 | 10644.87 |
| 2022-11-21 | 2022-12-06 | 11085.87 |
| 2022-11-17 | 2022-11-18 | 11085.87 |
| 2022-11-09 | 2022-11-16 | 7085.87 |
| 2022-11-07 | 2022-11-08 | 11085.87 |
| 2022-10-18 | 2022-11-06 | 11526.87 |
| 2022-10-13 | 2022-10-17 | 4753.36 |
| 2022-09-16 | 2022-10-12 | 11967.87 |
| 2022-09-12 | 2022-09-15 | 5763.41 |
| 2022-09-08 | 2022-09-11 | 11967.87 |
| 2022-08-23 | 2022-09-07 | 12408.87 |
| 2022-08-12 | 2022-08-22 | 5449.87 |
| 2022-08-02 | 2022-08-11 | 10688.35 |
| 2022-07-26 | 2022-08-01 | 11129.35 |
| 2022-07-21 | 2022-07-25 | 14906.66 |
| 2022-07-18 | 2022-07-20 | 16627.18 |
| 2022-07-13 | 2022-07-17 | 9849.87 |
| 2022-07-07 | 2022-07-12 | 12849.87 |
| 2022-06-29 | 2022-07-06 | 13290.87 |
| 2022-06-28 | 2022-06-28 | 13114.36 |
| 2022-06-17 | 2022-06-27 | 13290.88 |
| 2022-06-16 | 2022-06-16 | 19933.76 |
| 2022-06-07 | 2022-06-15 | 13290.88 |
| 2022-05-23 | 2022-06-06 | 13731.88 |
| 2022-05-20 | 2022-05-22 | 16960.26 |
| 2022-05-17 | 2022-05-19 | 19960.26 |
| 2022-05-05 | 2022-05-16 | 13731.88 |
| 2022-04-25 | 2022-05-04 | 14172.88 |
| 2022-04-19 | 2022-04-24 | 20739.87 |
| 2022-04-15 | 2022-04-18 | 14172.88 |
| 2022-03-31 | 2022-04-14 | 14613.88 |
| 2022-03-29 | 2022-03-30 | 19558.72 |
| 2022-03-24 | 2022-03-28 | 20558.72 |
| 2022-03-16 | 2022-03-23 | 20999.72 |
| 2022-02-21 | 2022-03-15 | 15054.88 |
| 2022-02-17 | 2022-02-20 | 19054.88 |
| 2022-01-18 | 2022-02-16 | 15495.88 |
| 2022-01-17 | 2022-01-17 | 9872.85 |
| 2021-12-16 | 2022-01-16 | 15936.88 |
| 2021-12-15 | 2021-12-15 | 14745.47 |
| 2021-11-17 | 2021-12-14 | 16377.88 |
| 2021-11-16 | 2021-11-16 | 23245.18 |
| 2021-10-18 | 2021-11-15 | 16818.88 |
| 2021-09-27 | 2021-10-17 | 17259.88 |
Utenos autotransportas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-21 | 2026-03-27 | 90.66 |
| 2026-03-19 | 2026-03-20 | 89.25 |
| 2026-02-21 | 2026-02-21 | 565.96 |
| 2026-02-18 | 2026-02-20 | 89.25 |
| 2026-01-17 | 2026-01-18 | 157.82 |
| 2026-01-16 | 2026-01-16 | 1.82 |
| 2026-01-09 | 2026-01-15 | 1003.81 |
| 2026-01-01 | 2026-01-08 | 1001.73 |
| 2025-12-15 | 2025-12-31 | 2.21 |
| 2025-12-12 | 2025-12-14 | 636.85 |
| 2025-11-20 | 2025-11-20 | 321.34 |
| 2025-11-18 | 2025-11-19 | 321.26 |
| 2025-11-15 | 2025-11-17 | 319.68 |
| 2025-10-21 | 2025-10-24 | 13.03 |
| 2025-10-19 | 2025-10-20 | 1624.77 |
| 2025-09-30 | 2025-09-30 | 7089.36 |
| 2025-09-28 | 2025-09-29 | 7083.84 |
| 2025-09-19 | 2025-09-19 | 12.59 |
| 2025-09-16 | 2025-09-18 | 2810.43 |
| 2025-08-31 | 2025-09-11 | 8.52 |
| 2025-08-29 | 2025-08-30 | 5.68 |
| 2025-08-28 | 2025-08-28 | 10932.7 |
| 2025-08-19 | 2025-08-27 | 13.02 |
| 2025-07-31 | 2025-07-31 | 6022.5 |
| 2025-07-29 | 2025-07-30 | 8517.9 |
| 2025-07-28 | 2025-07-28 | 8511.0 |
| 2025-07-13 | 2025-07-20 | 1.07 |
| 2025-07-16 | 2025-07-20 | 3382.69 |
| 2025-07-12 | 2025-07-12 | 34.95 |
| 2025-07-11 | 2025-07-11 | 4004.66 |
| 2025-07-09 | 2025-07-10 | 8659.25 |
| 2025-07-08 | 2025-07-08 | 8656.92 |
| 2025-07-01 | 2025-07-07 | 8640.61 |
| 2025-06-30 | 2025-06-30 | 8628.96 |
| 2025-06-28 | 2025-06-29 | 8629.07 |
| 2025-06-15 | 2025-06-18 | 5058.33 |
| 2025-06-14 | 2025-06-14 | 5057.8 |
| 2025-06-11 | 2025-06-13 | 4134.0 |
| 2025-06-06 | 2025-06-10 | 4128.45 |
| 2025-06-04 | 2025-06-05 | 8124.07 |
| 2025-06-02 | 2025-06-03 | 8117.5 |
| 2025-05-30 | 2025-06-01 | 8113.12 |
| 2025-05-29 | 2025-05-29 | 8110.93 |
| 2025-05-20 | 2025-05-28 | 8.55 |
| 2025-05-17 | 2025-05-19 | 1698.4 |
| 2025-05-10 | 2025-05-16 | 24.42 |
| 2025-05-08 | 2025-05-09 | 4264.42 |
| 2025-05-01 | 2025-05-07 | 4256.44 |
| 2025-04-28 | 2025-04-30 | 4250.74 |
| 2025-04-23 | 2025-04-27 | 10.74 |
| 2025-04-20 | 2025-04-22 | 82.66 |
| 2025-04-19 | 2025-04-19 | 82.3 |
| 2025-04-18 | 2025-04-18 | 82.18 |
| 2025-04-16 | 2025-04-17 | 3320.88 |
| 2025-04-11 | 2025-04-15 | 5984.41 |
| 2025-04-02 | 2025-04-10 | 5968.31 |
| 2025-03-30 | 2025-04-01 | 5963.48 |
| 2025-02-20 | 2025-02-27 | 0.13 |
| 2025-02-13 | 2025-02-13 | 1293.21 |
| 2025-01-30 | 2025-02-12 | 0.27 |
| 2024-12-17 | 2024-12-17 | 2333.06 |
| 2024-09-29 | 2024-10-15 | 0.4 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Utenos autotransportas, UAB (kodas 183673029) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 574,1 tūkst. eurų pajamų – tai 52,7% mažiau nei 2024 m. ir 66,1% mažiau nei 2023 m., kai pajamos siekė 1,69 mln. eurų. 2025 m. grynasis nuostolis sudarė 41,0 tūkst. eurų ir buvo mažesnis nei 2024 m. patirtas 139,6 tūkst. eurų nuostolis, tačiau įmonė trečius metus iš eilės išliko nuostolinga. Pelno marža pagerėjo iki -7,1%, palyginti su -11,5% 2024 m. ir -6,0% 2023 m., todėl nuostolis mažėjo, nors pardavimai taip pat traukėsi. Balanso požiūriu 2025 m. turtas sumažėjo iki 19,0 tūkst. eurų nuo 174,6 tūkst. eurų 2024 m., nuosavas kapitalas išliko neigiamas ir sudarė -73,2 tūkst. eurų, o įsipareigojimai siekė 92,2 tūkst. eurų. Vienam darbuotojui teko 41,0 tūkst. eurų pajamų ir -2,9 tūkst. eurų pelno.