TRANSEDDA - 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 | 1,649,567 | 1,911,180 | 1,460,987 | 1,609,483 | 877,530 | 603,118 | 520,859 | 411,217 |
| Pelnas prieš apmokestinimą | -51,865 | 1,980 | 830 | -87,934 | -48,570 | 1,640 | 4,472 | 433 |
| Grynasis pelnas | -51,865 | 1,112 | 178 | -87,934 | -48,570 | 1,576 | 4,382 | 368 |
| Nuosavas kapitalas | 363,695 | 364,807 | 364,985 | 277,051 | 228,481 | 230,057 | 234,439 | 234,872 |
| Įsipareigojimai | 752,981 | 713,064 | 607,727 | 535,707 | 443,425 | 442,076 | 373,159 | 318,022 |
| Ilgalaikis turtas | 585,494 | 542,605 | 465,493 | 316,326 | 210,720 | 184,668 | 150,389 | 123,525 |
| Trumpalaikis turtas | 531,182 | 535,266 | 507,219 | 496,432 | 461,186 | 487,465 | 457,209 | 429,369 |
| Turtas viso | 1,116,676 | 1,077,871 | 972,712 | 812,758 | 671,906 | 672,133 | 607,598 | 552,894 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 54,630 | 29,715 | 30,713 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,559 | 16,731 | 11,794 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -10.1% | +15.9% | -23.6% | +10.2% | -45.5% | -31.3% | -13.6% | -21.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.6% | 0.1% | 0.0% | -10.8% | -7.2% | 0.2% | 0.7% | 0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -14.3% | 0.3% | 0.0% | -31.7% | -21.3% | 0.7% | 1.9% | 0.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.1% | 0.1% | 0.0% | -5.5% | -5.5% | 0.3% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.1% | 0.1% | 0.1% | -5.5% | -5.5% | 0.3% | 0.9% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.1 | 2.0 | 1.7 | 1.9 | 1.9 | 1.9 | 1.6 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 59,984 | 71,894 | 60,874 | 71,269 | 79,775 | 73,105 | 84,463 | 93,105 |
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.
TRANSEDDA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 603.30 |
| 2026-09-16 | 2026-09-17 | 603.30 |
| 2026-07-24 | 2026-08-16 | 0.20 |
| 2026-07-23 | 2026-07-23 | 843.11 |
| 2026-07-19 | 2026-07-22 | 842.91 |
| 2026-07-16 | 2026-07-17 | 842.91 |
| 2026-05-03 | 2026-05-14 | 1.28 |
| 2026-04-24 | 2026-04-29 | 1.28 |
| 2026-03-27 | 2026-03-27 | 984.31 |
| 2026-03-25 | 2026-03-25 | 508.14 |
| 2026-03-17 | 2026-03-24 | 984.31 |
| 2026-02-18 | 2026-02-22 | 982.58 |
| 2025-10-23 | 2025-11-16 | 1.94 |
| 2025-07-24 | 2025-08-13 | 12.36 |
| 2025-07-16 | 2025-07-20 | 977.77 |
| 2025-03-20 | 2025-03-23 | 1270.87 |
| 2025-02-19 | 2025-03-19 | 111.47 |
| 2025-02-18 | 2025-02-18 | 1636.47 |
| 2025-01-16 | 2025-02-17 | 477.07 |
| 2025-01-02 | 2025-01-14 | 806.36 |
| 2024-12-22 | 2024-12-31 | 806.36 |
| 2024-12-17 | 2024-12-20 | 806.36 |
| 2024-11-18 | 2024-12-15 | 1135.65 |
| 2024-11-15 | 2024-11-17 | 88.78 |
| 2024-11-13 | 2024-11-14 | 88.78 |
| 2024-10-24 | 2024-11-12 | 1460.78 |
| 2024-10-16 | 2024-10-23 | 1457.24 |
| 2024-10-15 | 2024-10-15 | 416.53 |
| 2024-09-17 | 2024-10-14 | 1786.53 |
| 2024-09-16 | 2024-09-16 | 521.97 |
| 2024-08-21 | 2024-09-15 | 1904.97 |
| 2024-08-19 | 2024-08-20 | 3737.97 |
| 2024-07-24 | 2024-08-18 | 2454.15 |
| 2024-07-19 | 2024-07-23 | 2446.88 |
| 2024-07-16 | 2024-07-18 | 4243.88 |
| 2024-06-18 | 2024-07-15 | 2772.28 |
| 2024-06-17 | 2024-06-17 | 1133.80 |
| 2024-06-14 | 2024-06-16 | 1133.80 |
| 2024-05-21 | 2024-06-13 | 3098.80 |
| 2024-05-16 | 2024-05-20 | 5073.80 |
| 2024-04-25 | 2024-05-15 | 3431.28 |
| 2024-04-24 | 2024-04-24 | 3431.28 |
| 2024-04-23 | 2024-04-23 | 5073.39 |
| 2024-04-16 | 2024-04-22 | 5391.43 |
| 2024-03-18 | 2024-04-15 | 3753.30 |
| 2024-02-29 | 2024-03-17 | 4081.46 |
| 2024-02-22 | 2024-02-28 | 4088.46 |
| 2024-02-21 | 2024-02-21 | 4088.46 |
| 2024-02-19 | 2024-02-20 | 6181.46 |
| 2024-01-23 | 2024-02-18 | 4414.59 |
| 2024-01-19 | 2024-01-22 | 4408.34 |
| 2024-01-16 | 2024-01-18 | 6651.34 |
| 2024-01-15 | 2024-01-15 | 4732.88 |
| 2023-12-22 | 2024-01-11 | 4732.88 |
| 2023-12-18 | 2023-12-21 | 7027.88 |
| 2023-11-16 | 2023-12-17 | 5060.44 |
| 2023-11-15 | 2023-11-15 | 3084.10 |
| 2023-10-26 | 2023-11-14 | 5387.10 |
| 2023-10-24 | 2023-10-25 | 5387.10 |
| 2023-10-20 | 2023-10-23 | 5386.66 |
| 2023-10-17 | 2023-10-19 | 7676.66 |
| 2023-09-18 | 2023-10-16 | 5715.43 |
| 2023-09-15 | 2023-09-17 | 4161.10 |
| 2023-08-17 | 2023-09-14 | 6042.10 |
| 2023-08-16 | 2023-08-16 | 4231.15 |
| 2023-07-26 | 2023-08-15 | 6102.15 |
| 2023-07-24 | 2023-07-25 | 6102.17 |
| 2023-07-18 | 2023-07-23 | 6101.56 |
| 2023-06-16 | 2023-07-17 | 6198.96 |
| 2023-06-15 | 2023-06-15 | 4124.16 |
| 2023-05-16 | 2023-06-14 | 7020.16 |
| 2023-05-02 | 2023-05-15 | 7345.86 |
| 2023-04-26 | 2023-04-28 | 7345.86 |
| 2023-04-25 | 2023-04-25 | 7345.86 |
| 2023-04-18 | 2023-04-24 | 7344.04 |
| 2023-04-17 | 2023-04-17 | 5273.47 |
| 2023-03-16 | 2023-04-16 | 7673.47 |
| 2023-02-17 | 2023-03-15 | 8005.17 |
| 2023-02-13 | 2023-02-16 | 8334.31 |
| 2023-02-06 | 2023-02-12 | 8331.76 |
| 2023-02-01 | 2023-02-03 | 8331.76 |
| 2023-01-26 | 2023-01-31 | 8334.31 |
| 2023-01-23 | 2023-01-25 | 8331.76 |
| 2023-01-17 | 2023-01-22 | 8328.73 |
| 2023-01-16 | 2023-01-16 | 6502.93 |
| 2022-12-19 | 2023-01-15 | 8657.93 |
| 2022-12-16 | 2022-12-18 | 10802.93 |
| 2022-11-21 | 2022-12-15 | 8983.72 |
| 2022-11-17 | 2022-11-18 | 11228.72 |
| 2022-10-28 | 2022-11-16 | 9318.87 |
| 2022-10-19 | 2022-10-27 | 9317.34 |
| 2022-10-18 | 2022-10-18 | 11472.34 |
| 2022-09-16 | 2022-10-17 | 9646.05 |
| 2022-09-15 | 2022-09-15 | 7704.56 |
| 2022-08-23 | 2022-09-14 | 9974.56 |
| 2022-07-19 | 2022-08-22 | 10307.52 |
| 2022-07-18 | 2022-07-18 | 12302.52 |
| 2022-06-16 | 2022-07-17 | 10636.99 |
| 2022-05-17 | 2022-06-15 | 10964.27 |
| 2022-05-16 | 2022-05-16 | 8107.27 |
| 2022-04-25 | 2022-05-15 | 11337.27 |
| 2022-04-19 | 2022-04-24 | 11334.52 |
| 2022-03-16 | 2022-04-18 | 11693.71 |
| 2022-03-15 | 2022-03-15 | 11694.50 |
| 2022-02-18 | 2022-03-14 | 12019.50 |
| 2022-02-17 | 2022-02-17 | 14947.31 |
| 2022-02-04 | 2022-02-16 | 12254.63 |
| 2022-01-28 | 2022-02-03 | 12251.82 |
| 2022-01-27 | 2022-01-27 | 12254.63 |
| 2022-01-18 | 2022-01-26 | 12251.82 |
| 2022-01-17 | 2022-01-17 | 9095.84 |
| 2021-12-16 | 2022-01-16 | 12670.84 |
| 2021-12-13 | 2021-12-15 | 9559.43 |
| 2021-11-19 | 2021-12-12 | 13069.43 |
| 2021-11-16 | 2021-11-18 | 13061.45 |
| 2021-11-15 | 2021-11-15 | 10025.40 |
| 2021-11-05 | 2021-11-14 | 13085.40 |
| 2021-10-26 | 2021-11-04 | 13410.40 |
| 2021-10-18 | 2021-10-25 | 13961.39 |
| 2021-10-15 | 2021-10-17 | 13410.40 |
| 2021-09-20 | 2021-10-14 | 13735.40 |
TRANSEDDA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 127.37 |
| 2026-07-16 | 2026-07-26 | 292.91 |
| 2026-06-28 | 2026-06-30 | 401.04 |
| 2026-05-01 | 2026-05-26 | 0.03 |
| 2026-04-14 | 2026-04-15 | 516.15 |
| 2025-12-15 | 2025-12-15 | 397.59 |
| 2025-11-15 | 2025-11-15 | 229.9 |
| 2025-09-25 | 2025-09-25 | 206.01 |
| 2025-09-23 | 2025-09-24 | 0.01 |
| 2025-08-28 | 2025-09-01 | 14.36 |
| 2025-08-14 | 2025-08-14 | 504.83 |
| 2025-07-23 | 2025-07-24 | 0.51 |
| 2025-07-22 | 2025-07-22 | 104.32 |
| 2025-07-16 | 2025-07-21 | 103.69 |
| 2025-06-24 | 2025-06-26 | 68.61 |
| 2025-06-19 | 2025-06-23 | 68.56 |
| 2025-06-18 | 2025-06-18 | 18.0 |
| 2025-06-14 | 2025-06-16 | 587.55 |
| 2025-06-02 | 2025-06-02 | 2565.58 |
| 2025-05-29 | 2025-06-01 | 2562.13 |
| 2025-05-28 | 2025-05-28 | 2.13 |
| 2025-04-30 | 2025-05-27 | 2.65 |
| 2025-04-28 | 2025-04-29 | 2003.96 |
| 2025-04-26 | 2025-04-27 | 138.96 |
| 2025-04-16 | 2025-04-16 | 562.81 |
| 2025-03-22 | 2025-03-22 | 332.4 |
| 2025-03-19 | 2025-03-21 | 331.23 |
| 2025-03-05 | 2025-03-10 | 2046.66 |
| 2025-03-02 | 2025-03-04 | 2250.54 |
| 2025-02-28 | 2025-03-01 | 2246.24 |
| 2025-02-26 | 2025-02-27 | 493.99 |
| 2025-02-20 | 2025-02-25 | 203.99 |
| 2025-02-19 | 2025-02-19 | 378.92 |
| 2025-02-18 | 2025-02-18 | 378.82 |
| 2025-02-15 | 2025-02-17 | 377.1 |
| 2024-12-19 | 2024-12-28 | 17.6 |
| 2024-12-03 | 2024-12-18 | 1.6 |
| 2024-10-12 | 2024-10-15 | 481.61 |
| 2024-09-30 | 2024-10-09 | 16.31 |
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.
TRANSEDDA, UAB (įmonės kodas 300645609) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos siekė €411.2K ir, palyginti su 2024 m., sumažėjo 21.1%, o per dvejus metus – 31.8%, todėl matomas aiškus apyvartos mažėjimas. Grynas pelnas sumažėjo iki €368, kai 2024 m. jis buvo €4.4K, o 2023 m. – €1.6K; pelno marža nusileido iki 0.1%. Nors pardavimai traukėsi, įmonė išliko pelninga visu nagrinėjamu laikotarpiu. 2025 m. balansas taip pat mažėjo: turtas sudarė €552.9K, palyginti su €607.6K prieš metus, nuosavas kapitalas buvo €234.9K, o įsipareigojimai – €318.0K. Nuosavo kapitalo rodiklis siekė 42.5%, skolos ir nuosavo kapitalo santykis buvo 1.35, turto apyvartumas – 0.74x, ROE – 0.2%, ROA – 0.1%. Ilgalaikis turtas sumažėjo iki €123.5K, trumpalaikis turtas sudarė €429.4K. Pajamos vienam darbuotojui siekė €102.8K, kas rodo vidutinį produktyvumą mažėjančios apyvartos sąlygomis.