FELTURA - 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 | 268,848 | 419,778 | 411,238 | 253,506 | 249,384 | 396,005 | 237,013 | 244,325 |
| Pelnas prieš apmokestinimą | 33,218 | 13,508 | -5,332 | -68,433 | -27,743 | 10,672 | -26,228 | -1,889 |
| Grynasis pelnas | 30,729 | 6,629 | -7,564 | -68,433 | -27,743 | 10,046 | -26,228 | -1,889 |
| Nuosavas kapitalas | 171,560 | 178,190 | 170,626 | 102,194 | 74,451 | 84,497 | 58,269 | 56,379 |
| Įsipareigojimai | 64,181 | 89,875 | 87,660 | 59,364 | 166,959 | 156,675 | 121,105 | 114,433 |
| Ilgalaikis turtas | 13,380 | 59,742 | 59,434 | 40,371 | 29,572 | 21,481 | 22,451 | 14,784 |
| Trumpalaikis turtas | 222,361 | 208,323 | 197,505 | 118,678 | 209,404 | 219,691 | 156,923 | 156,028 |
| Turtas viso | 235,741 | 268,065 | 256,939 | 159,049 | 238,976 | 241,172 | 179,374 | 170,812 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 27,719 | 28,342 | 27,155 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,513 | 14,922 | 15,605 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +23.7% | +56.1% | -2.0% | -38.4% | -1.6% | +58.8% | -40.1% | +3.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 13.0% | 2.5% | -2.9% | -43.0% | -11.6% | 4.2% | -14.6% | -1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 17.9% | 3.7% | -4.4% | -67.0% | -37.3% | 11.9% | -45.0% | -3.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.4% | 1.6% | -1.8% | -27.0% | -11.1% | 2.5% | -11.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.4% | 3.2% | -1.3% | -27.0% | -11.1% | 2.7% | -11.1% | -0.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.5 | 0.5 | 0.6 | 2.2 | 1.9 | 2.1 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 41,361 | 51,401 | 48,381 | 38,026 | 48,268 | 75,430 | 51,712 | 41,885 |
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.
FELTURA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 838.36 |
| 2026-09-16 | 2026-09-17 | 838.36 |
| 2026-08-26 | 2026-08-30 | 856.85 |
| 2026-08-23 | 2026-08-23 | 856.85 |
| 2026-08-19 | 2026-08-19 | 856.85 |
| 2026-07-23 | 2026-07-30 | 843.66 |
| 2026-07-19 | 2026-07-22 | 833.26 |
| 2026-07-16 | 2026-07-17 | 833.26 |
| 2026-06-16 | 2026-06-25 | 1135.87 |
| 2026-05-18 | 2026-05-28 | 1064.45 |
| 2026-04-29 | 2026-04-29 | 762.41 |
| 2026-04-27 | 2026-04-28 | 780.93 |
| 2026-04-26 | 2026-04-26 | 771.50 |
| 2026-04-24 | 2026-04-25 | 769.97 |
| 2026-04-21 | 2026-04-23 | 760.54 |
| 2026-04-20 | 2026-04-20 | 771.50 |
| 2026-03-29 | 2026-03-29 | 121.34 |
| 2026-03-17 | 2026-03-27 | 818.21 |
| 2026-02-26 | 2026-03-01 | 678.33 |
| 2026-02-18 | 2026-02-25 | 951.63 |
| 2026-01-21 | 2026-01-28 | 1175.19 |
| 2026-01-16 | 2026-01-20 | 1158.04 |
| 2025-12-16 | 2025-12-29 | 1397.02 |
| 2025-12-10 | 2025-12-10 | 808.72 |
| 2025-12-08 | 2025-12-09 | 988.18 |
| 2025-12-04 | 2025-12-07 | 1348.02 |
| 2025-12-02 | 2025-12-03 | 1368.72 |
| 2025-11-18 | 2025-12-01 | 1434.34 |
| 2025-10-24 | 2025-11-17 | 13.38 |
| 2025-10-23 | 2025-10-23 | 1444.82 |
| 2025-10-16 | 2025-10-22 | 1431.44 |
| 2025-09-16 | 2025-09-25 | 1492.41 |
| 2025-08-28 | 2025-08-29 | 1498.57 |
| 2025-08-19 | 2025-08-26 | 1498.57 |
| 2025-07-25 | 2025-07-27 | 1689.71 |
| 2025-07-16 | 2025-07-24 | 1596.48 |
| 2025-06-17 | 2025-06-25 | 1249.52 |
| 2025-05-16 | 2025-06-02 | 1291.04 |
| 2025-04-30 | 2025-04-30 | 1259.06 |
| 2025-04-16 | 2025-04-24 | 1259.06 |
| 2025-03-31 | 2025-04-01 | 951.44 |
| 2025-03-18 | 2025-03-30 | 957.98 |
| 2025-03-03 | 2025-03-03 | 968.25 |
| 2025-02-18 | 2025-02-26 | 968.25 |
| 2025-02-10 | 2025-02-10 | 1044.43 |
| 2025-01-16 | 2025-01-27 | 1044.43 |
| 2024-12-22 | 2024-12-29 | 1079.04 |
| 2024-12-17 | 2024-12-20 | 1079.04 |
| 2024-11-18 | 2024-11-28 | 1235.12 |
| 2024-10-16 | 2024-10-24 | 1065.70 |
| 2024-09-17 | 2024-09-25 | 815.50 |
| 2024-08-19 | 2024-08-26 | 610.05 |
| 2024-07-16 | 2024-07-23 | 1217.76 |
| 2024-06-18 | 2024-06-26 | 2221.15 |
| 2024-05-16 | 2024-05-23 | 1569.44 |
| 2024-04-16 | 2024-04-23 | 1568.84 |
| 2024-03-22 | 2024-03-27 | 1716.24 |
| 2024-03-20 | 2024-03-21 | 1873.07 |
| 2024-03-18 | 2024-03-19 | 1879.24 |
| 2024-03-15 | 2024-03-17 | 447.89 |
| 2024-03-13 | 2024-03-14 | 657.07 |
| 2024-03-12 | 2024-03-12 | 801.68 |
| 2024-03-06 | 2024-03-11 | 884.39 |
| 2024-03-05 | 2024-03-05 | 955.23 |
| 2024-02-29 | 2024-03-04 | 1407.76 |
| 2024-02-19 | 2024-02-28 | 1418.05 |
| 2023-12-18 | 2023-12-20 | 1517.51 |
| 2023-11-16 | 2023-11-23 | 1457.49 |
| 2023-10-17 | 2023-10-25 | 496.57 |
| 2023-09-18 | 2023-09-24 | 938.45 |
| 2023-08-17 | 2023-08-21 | 1309.69 |
| 2023-07-26 | 2023-08-16 | 6.69 |
| 2023-07-24 | 2023-07-25 | 1551.17 |
| 2023-07-18 | 2023-07-23 | 1544.33 |
| 2023-06-16 | 2023-06-25 | 1363.78 |
| 2023-05-16 | 2023-06-15 | 2.24 |
| 2023-05-02 | 2023-05-14 | 2.82 |
| 2023-04-25 | 2023-04-28 | 2.82 |
| 2023-04-18 | 2023-04-23 | 1117.12 |
| 2023-02-06 | 2023-03-20 | 5.74 |
| 2023-01-25 | 2023-02-03 | 5.74 |
| 2023-01-23 | 2023-01-24 | 925.83 |
| 2023-01-17 | 2023-01-22 | 920.09 |
| 2022-12-23 | 2022-12-27 | 562.28 |
| 2022-12-16 | 2022-12-22 | 1095.08 |
| 2022-11-21 | 2022-12-15 | 11.82 |
| 2022-11-17 | 2022-11-18 | 11.82 |
| 2022-10-28 | 2022-11-13 | 11.82 |
| 2022-10-18 | 2022-10-25 | 857.39 |
| 2022-09-16 | 2022-09-27 | 1255.01 |
| 2022-08-23 | 2022-08-28 | 907.28 |
| 2022-07-27 | 2022-08-22 | 10.46 |
| 2022-07-25 | 2022-07-26 | 964.62 |
| 2022-07-18 | 2022-07-24 | 954.16 |
| 2022-06-27 | 2022-06-28 | 460.27 |
| 2022-06-16 | 2022-06-26 | 999.30 |
| 2022-05-17 | 2022-05-25 | 949.42 |
| 2022-04-27 | 2022-05-16 | 1.59 |
| 2022-04-25 | 2022-04-26 | 1042.45 |
| 2022-04-19 | 2022-04-24 | 1040.86 |
| 2022-03-16 | 2022-03-17 | 1161.76 |
| 2021-12-16 | 2022-01-16 | 0.96 |
| 2021-11-16 | 2021-12-14 | 0.96 |
| 2021-10-28 | 2021-11-14 | 0.96 |
| 2021-10-18 | 2021-10-24 | 52.60 |
| 2021-09-16 | 2021-09-26 | 231.67 |
FELTURA - VMI nepriemokos
2026-09-23 dienos įmonės FELTURA pradelstos VMI nepriemokos suma yra: 6,047 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 6046.57 |
| 2026-09-01 | 2026-09-16 | 5660.07 |
| 2026-08-28 | 2026-08-31 | 5619.01 |
| 2026-08-19 | 2026-08-27 | 4769.01 |
| 2026-08-02 | 2026-08-18 | 4307.51 |
| 2026-07-17 | 2026-08-01 | 1378.78 |
| 2026-07-02 | 2026-07-16 | 917.28 |
| 2026-06-30 | 2026-07-01 | 1280.07 |
| 2026-06-28 | 2026-06-29 | 1287.97 |
| 2026-06-03 | 2026-06-04 | 1289.44 |
| 2026-06-01 | 2026-06-02 | 5179.66 |
| 2026-05-28 | 2026-05-31 | 5160.62 |
| 2026-05-18 | 2026-05-27 | 3877.62 |
| 2026-05-01 | 2026-05-17 | 3353.45 |
| 2026-04-30 | 2026-04-30 | 3342.0 |
| 2026-04-17 | 2026-04-24 | 533.63 |
| 2026-04-01 | 2026-04-16 | 1498.91 |
| 2026-03-29 | 2026-03-31 | 1914.68 |
| 2026-03-19 | 2026-03-28 | 423.68 |
| 2026-03-08 | 2026-03-11 | 518.77 |
| 2026-03-02 | 2026-03-07 | 1948.6 |
| 2026-02-27 | 2026-03-01 | 1429.19 |
| 2026-02-21 | 2026-02-26 | 592.07 |
| 2026-02-07 | 2026-02-20 | 4.88 |
| 2026-02-03 | 2026-02-06 | 1400.88 |
| 2026-01-29 | 2026-02-02 | 1396.0 |
| 2026-01-17 | 2026-01-22 | 536.53 |
| 2026-01-16 | 2026-01-16 | 6.32 |
| 2026-01-08 | 2026-01-13 | 3035.53 |
| 2026-01-01 | 2026-01-07 | 3151.2 |
| 2025-12-31 | 2025-12-31 | 119.49 |
| 2025-12-30 | 2025-12-30 | 643.83 |
| 2025-12-19 | 2025-12-29 | 524.34 |
| 2025-12-17 | 2025-12-18 | 583.24 |
| 2025-12-12 | 2025-12-16 | 58.9 |
| 2025-12-08 | 2025-12-08 | 3466.02 |
| 2025-12-05 | 2025-12-07 | 3460.59 |
| 2025-12-02 | 2025-12-04 | 3513.66 |
| 2025-11-28 | 2025-12-01 | 3510.02 |
| 2025-11-24 | 2025-11-27 | 749.63 |
| 2025-11-20 | 2025-11-23 | 745.45 |
| 2025-11-02 | 2025-11-19 | 6.54 |
| 2025-10-30 | 2025-11-01 | 1553.31 |
| 2025-10-17 | 2025-10-29 | 743.31 |
| 2025-10-02 | 2025-10-16 | 1549.52 |
| 2025-09-28 | 2025-10-01 | 1547.52 |
| 2025-09-25 | 2025-09-27 | 2.52 |
| 2025-09-16 | 2025-09-19 | 536.2 |
| 2025-09-10 | 2025-09-15 | 2.4 |
| 2025-09-05 | 2025-09-09 | 1844.04 |
| 2025-09-01 | 2025-09-04 | 1842.12 |
| 2025-08-28 | 2025-08-31 | 1839.72 |
| 2025-08-27 | 2025-08-27 | 1.24 |
| 2025-08-24 | 2025-08-26 | 972.42 |
| 2025-08-21 | 2025-08-23 | 1032.1 |
| 2025-08-15 | 2025-08-20 | 1030.54 |
| 2025-08-08 | 2025-08-14 | 7.22 |
| 2025-08-07 | 2025-08-07 | 2051.18 |
| 2025-08-03 | 2025-08-06 | 2047.97 |
| 2025-08-01 | 2025-08-02 | 2172.5 |
| 2025-07-29 | 2025-07-31 | 2168.7 |
| 2025-07-28 | 2025-07-28 | 2485.92 |
| 2025-07-25 | 2025-07-27 | 321.92 |
| 2025-07-23 | 2025-07-24 | 317.22 |
| 2025-07-16 | 2025-07-22 | 486.52 |
| 2025-07-09 | 2025-07-15 | 1.8 |
| 2025-07-06 | 2025-07-08 | 1658.24 |
| 2025-07-01 | 2025-07-05 | 1656.44 |
| 2025-06-29 | 2025-06-30 | 1655.09 |
| 2025-06-28 | 2025-06-28 | 1654.19 |
| 2025-06-19 | 2025-06-20 | 654.6 |
| 2025-06-15 | 2025-06-18 | 487.6 |
| 2025-06-02 | 2025-06-02 | 2532.76 |
| 2025-05-29 | 2025-06-01 | 2530.04 |
| 2025-05-20 | 2025-05-20 | 747.76 |
| 2025-05-17 | 2025-05-19 | 743.96 |
| 2025-05-09 | 2025-05-16 | 8.97 |
| 2025-05-01 | 2025-05-08 | 2578.02 |
| 2025-04-28 | 2025-04-30 | 2574.33 |
| 2025-04-27 | 2025-04-27 | 3.33 |
| 2025-04-26 | 2025-04-26 | 25.76 |
| 2025-04-24 | 2025-04-25 | 485.08 |
| 2025-04-23 | 2025-04-23 | 547.34 |
| 2025-04-19 | 2025-04-22 | 546.53 |
| 2025-04-18 | 2025-04-18 | 1105.76 |
| 2025-04-17 | 2025-04-17 | 1102.56 |
| 2025-04-16 | 2025-04-16 | 582.87 |
| 2025-04-11 | 2025-04-15 | 609.21 |
| 2025-04-10 | 2025-04-10 | 576.24 |
| 2025-04-06 | 2025-04-09 | 0.16 |
| 2025-04-03 | 2025-04-05 | 0.12 |
| 2025-04-02 | 2025-04-02 | 69.54 |
| 2025-03-28 | 2025-04-01 | 69.46 |
| 2025-03-26 | 2025-03-27 | 0.42 |
| 2025-03-22 | 2025-03-25 | 0.1 |
| 2025-03-20 | 2025-03-21 | 568.9 |
| 2025-03-15 | 2025-03-19 | 401.14 |
| 2025-03-05 | 2025-03-14 | 2.94 |
| 2025-03-02 | 2025-03-04 | 1570.68 |
| 2025-02-28 | 2025-03-01 | 1569.42 |
| 2025-02-26 | 2025-02-27 | 0.42 |
| 2025-02-22 | 2025-02-25 | 0.28 |
| 2025-02-21 | 2025-02-21 | 525.82 |
| 2025-02-20 | 2025-02-20 | 525.68 |
| 2025-02-02 | 2025-02-08 | 1.76 |
| 2025-01-30 | 2025-01-31 | 1627.85 |
| 2025-01-28 | 2025-01-29 | 5.85 |
| 2025-01-22 | 2025-01-27 | 4.85 |
| 2025-01-08 | 2025-01-21 | 3.36 |
| 2025-01-01 | 2025-01-07 | 1776.96 |
| 2024-12-30 | 2024-12-31 | 1776.0 |
| 2024-12-22 | 2024-12-29 | 7.04 |
| 2024-12-21 | 2024-12-21 | 12.3 |
| 2024-12-19 | 2024-12-20 | 1940.76 |
| 2024-12-18 | 2024-12-18 | 1783.72 |
| 2024-12-13 | 2024-12-17 | 1773.01 |
| 2024-12-03 | 2024-12-12 | 1155.88 |
| 2024-11-28 | 2024-12-02 | 1154.0 |
| 2024-11-20 | 2024-11-23 | 425.25 |
| 2024-11-18 | 2024-11-19 | 425.03 |
| 2024-11-17 | 2024-11-17 | 424.81 |
| 2024-10-11 | 2024-11-16 | 2.25 |
| 2024-10-10 | 2024-10-10 | 872.8 |
| 2024-10-09 | 2024-10-09 | 872.55 |
| 2024-10-01 | 2024-10-08 | 870.55 |
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.
FELTURA, UAB (kodas 300668305) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto srityje. 2025 m. bendrovės pajamos siekė 244,3 tūkst. EUR ir buvo 3,1% didesnės nei 2024 m. Vis dėlto įmonė išliko arti nulinio rezultato ir uždirbo 1,9 tūkst. EUR grynojo nuostolio, o pelno marža sudarė -0,8%. Ilgesnėje perspektyvoje pajamos sumažėjo nuo 396,0 tūkst. EUR 2023 m. iki 237,0 tūkst. EUR 2024 m., o 2025 m. nežymiai atsigavo, tačiau vis dar buvo 38,3% mažesnės nei 2023 m. Pelningumas taip pat pablogėjo: 2023 m. bendrovė uždirbo 10,0 tūkst. EUR grynojo pelno, 2024 m. patyrė 26,2 tūkst. EUR nuostolį, o 2025 m. nuostolis sumažėjo. 2025 m. pabaigoje turtas siekė 170,8 tūkst. EUR, nuosavas kapitalas – 56,4 tūkst. EUR, o įsipareigojimai – 114,4 tūkst. EUR. Pagrindiniai rodikliai rodo 33,0% nuosavo kapitalo santykį, 2,03 skolos ir nuosavo kapitalo santykį, 1,43x turto apyvartumą, -3,4% ROE ir -1,1% ROA. Pajamos vienam darbuotojui sudarė 48,9 tūkst. EUR.