Transalvis - Įmonės finansai
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EUR
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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 | 55,050 | 212,000 | 32,844 | 26,387 |
| Pelnas prieš apmokestinimą | 14,090 | 651 | 15,684 | 4,966 |
| Grynasis pelnas | 13,385 | 618 | 14,900 | 4,668 |
| Nuosavas kapitalas | 67,071 | 67,722 | 83,406 | 88,372 |
| Įsipareigojimai | 320 | 359 | 1,072 | 2,653 |
| Ilgalaikis turtas | 2 | 9,557 | 8,172 | 6,786 |
| Trumpalaikis turtas | 67,389 | 58,524 | 76,306 | 84,239 |
| Turtas viso | 67,391 | 68,081 | 84,478 | 91,025 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 1,016 | 158 | 2,698 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +285.1% | -84.5% | -19.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 19.9% | 0.9% | 17.6% | 5.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 20.0% | 0.9% | 17.9% | 5.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 24.3% | 0.3% | 45.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.6% | 0.3% | 47.8% | 18.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.0 | 0.0 | 0.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 55,050 | 181,709 | 16,422 | 13,194 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Transalvis - Sodros skolos
Praeitos darbo dienos įmonės Transalvis pradelstos SODRA nepriemokos suma yra: 67 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 66.71 |
| 2026-09-01 | 2026-09-02 | 66.71 |
| 2026-08-19 | 2026-08-19 | 121.12 |
| 2026-08-16 | 2026-08-17 | 89.21 |
| 2026-08-01 | 2026-08-14 | 89.21 |
| 2026-07-28 | 2026-07-31 | 8.73 |
| 2026-07-26 | 2026-07-27 | 5.84 |
| 2026-07-23 | 2026-07-25 | 34.80 |
| 2026-07-19 | 2026-07-22 | 31.91 |
| 2026-07-16 | 2026-07-17 | 31.91 |
| 2026-07-01 | 2026-07-07 | 297.27 |
| 2026-06-25 | 2026-06-30 | 216.79 |
| 2026-06-16 | 2026-06-24 | 242.86 |
| 2026-06-11 | 2026-06-15 | 113.87 |
| 2026-06-02 | 2026-06-08 | 113.87 |
| 2026-05-17 | 2026-06-01 | 33.39 |
| 2026-05-03 | 2026-05-13 | 218.65 |
| 2026-04-28 | 2026-04-29 | 138.17 |
| 2026-04-26 | 2026-04-27 | 136.66 |
| 2026-04-23 | 2026-04-25 | 138.17 |
| 2026-04-20 | 2026-04-22 | 136.66 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 273.32 |
| 2026-03-17 | 2026-03-25 | 273.32 |
| 2026-03-15 | 2026-03-16 | 217.14 |
| 2026-03-03 | 2026-03-11 | 217.14 |
| 2026-02-18 | 2026-03-02 | 136.66 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-29 | 2026-01-29 | 131.28 |
| 2026-01-21 | 2026-01-28 | 466.80 |
| 2026-01-16 | 2026-01-20 | 464.15 |
| 2026-01-01 | 2026-01-15 | 407.97 |
| 2025-12-16 | 2025-12-30 | 335.52 |
| 2025-12-02 | 2025-12-15 | 279.34 |
| 2025-11-18 | 2025-12-01 | 206.89 |
| 2025-11-01 | 2025-11-17 | 150.71 |
| 2025-10-27 | 2025-10-31 | 78.26 |
| 2025-10-26 | 2025-10-26 | 76.49 |
| 2025-10-25 | 2025-10-25 | 78.26 |
| 2025-10-23 | 2025-10-24 | 104.33 |
| 2025-10-16 | 2025-10-22 | 102.56 |
| 2025-10-01 | 2025-10-15 | 46.38 |
| 2025-09-16 | 2025-09-24 | 309.56 |
| 2025-09-07 | 2025-09-15 | 253.38 |
| 2025-09-02 | 2025-09-03 | 253.38 |
| 2025-08-31 | 2025-09-01 | 180.93 |
| 2025-08-28 | 2025-08-29 | 207.00 |
| 2025-08-25 | 2025-08-27 | 180.93 |
| 2025-08-19 | 2025-08-24 | 207.00 |
| 2025-08-01 | 2025-08-18 | 150.82 |
| 2025-07-28 | 2025-07-31 | 78.37 |
| 2025-07-26 | 2025-07-27 | 76.49 |
| 2025-07-25 | 2025-07-25 | 78.37 |
| 2025-07-24 | 2025-07-24 | 104.44 |
| 2025-07-16 | 2025-07-23 | 102.56 |
| 2025-07-01 | 2025-07-15 | 46.38 |
| 2025-06-25 | 2025-06-25 | 309.70 |
| 2025-06-17 | 2025-06-24 | 335.77 |
| 2025-06-11 | 2025-06-16 | 279.59 |
| 2025-06-08 | 2025-06-09 | 279.59 |
| 2025-06-03 | 2025-06-04 | 279.59 |
| 2025-05-25 | 2025-06-02 | 207.14 |
| 2025-05-16 | 2025-05-24 | 233.21 |
| 2025-05-04 | 2025-05-15 | 177.03 |
| 2025-04-30 | 2025-04-30 | 128.63 |
| 2025-04-25 | 2025-04-29 | 104.58 |
| 2025-04-24 | 2025-04-24 | 130.65 |
| 2025-04-16 | 2025-04-23 | 128.63 |
| 2025-04-02 | 2025-04-15 | 72.45 |
| 2025-04-01 | 2025-04-01 | 356.94 |
| 2025-03-18 | 2025-03-31 | 284.49 |
| 2025-03-04 | 2025-03-17 | 228.31 |
| 2025-03-03 | 2025-03-03 | 155.86 |
| 2025-03-01 | 2025-03-02 | 228.31 |
| 2025-02-18 | 2025-02-28 | 155.86 |
| 2025-02-11 | 2025-02-17 | 99.68 |
| 2025-02-10 | 2025-02-10 | 27.23 |
| 2025-02-01 | 2025-02-09 | 99.68 |
| 2025-01-25 | 2025-01-31 | 27.23 |
| 2025-01-16 | 2025-01-24 | 53.30 |
| 2025-01-02 | 2025-01-09 | 202.98 |
| 2024-12-27 | 2024-12-31 | 138.48 |
| 2024-12-22 | 2024-12-26 | 164.55 |
| 2024-12-17 | 2024-12-20 | 164.55 |
| 2024-12-03 | 2024-12-16 | 108.37 |
| 2024-11-18 | 2024-12-02 | 43.87 |
| 2024-10-01 | 2024-10-02 | 158.89 |
| 2024-09-26 | 2024-09-30 | 94.39 |
| 2024-09-25 | 2024-09-25 | 167.02 |
| 2024-09-17 | 2024-09-24 | 340.41 |
| 2024-09-09 | 2024-09-16 | 284.23 |
| 2024-09-03 | 2024-09-08 | 279.79 |
| 2024-08-19 | 2024-09-02 | 215.29 |
| 2024-08-01 | 2024-08-18 | 159.11 |
| 2024-07-25 | 2024-07-31 | 94.61 |
| 2024-07-16 | 2024-07-24 | 120.68 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-07-01 | 937.96 |
| 2024-06-03 | 2024-06-17 | 881.78 |
| 2024-05-16 | 2024-06-02 | 817.28 |
| 2024-05-15 | 2024-05-15 | 761.10 |
| 2024-05-02 | 2024-05-14 | 68.54 |
| 2024-04-25 | 2024-05-01 | 4.04 |
| 2024-04-16 | 2024-04-24 | 30.11 |
| 2024-03-27 | 2024-03-27 | 142.22 |
| 2024-03-26 | 2024-03-26 | 168.29 |
| 2024-03-18 | 2024-03-25 | 169.49 |
| 2024-03-12 | 2024-03-17 | 113.31 |
| 2024-03-01 | 2024-03-11 | 190.17 |
| 2024-02-26 | 2024-02-29 | 125.67 |
| 2024-02-19 | 2024-02-25 | 151.74 |
| 2024-02-01 | 2024-02-18 | 95.56 |
| 2024-01-25 | 2024-01-31 | 31.06 |
| 2024-01-23 | 2024-01-24 | 57.13 |
| 2024-01-16 | 2024-01-22 | 55.46 |
| 2024-01-09 | 2024-01-09 | 207.73 |
| 2024-01-03 | 2024-01-08 | 316.73 |
| 2023-12-18 | 2024-01-02 | 258.10 |
| 2023-12-01 | 2023-12-17 | 214.05 |
| 2023-11-16 | 2023-11-30 | 155.42 |
| 2023-11-03 | 2023-11-15 | 123.51 |
| 2023-10-27 | 2023-11-02 | 64.88 |
| 2023-10-26 | 2023-10-26 | 64.42 |
| 2023-10-25 | 2023-10-25 | 64.88 |
| 2023-10-17 | 2023-10-24 | 64.42 |
| 2023-10-03 | 2023-10-16 | 32.51 |
| 2023-09-25 | 2023-09-25 | 5.79 |
| 2023-09-18 | 2023-09-24 | 31.86 |
| 2023-09-01 | 2023-09-13 | 96.98 |
| 2023-08-25 | 2023-08-31 | 38.35 |
| 2023-08-17 | 2023-08-24 | 64.42 |
| 2023-08-01 | 2023-08-16 | 32.51 |
| 2023-07-26 | 2023-07-26 | 40.20 |
| 2023-07-25 | 2023-07-25 | 40.25 |
| 2023-07-24 | 2023-07-24 | 66.32 |
| 2023-07-18 | 2023-07-23 | 64.47 |
| 2023-07-03 | 2023-07-17 | 32.56 |
| 2023-06-16 | 2023-06-25 | 226.29 |
| 2023-06-01 | 2023-06-15 | 194.38 |
| 2023-05-25 | 2023-05-31 | 135.75 |
| 2023-05-16 | 2023-05-24 | 161.82 |
| 2023-05-04 | 2023-05-15 | 129.91 |
| 2023-05-02 | 2023-05-03 | 71.28 |
| 2023-04-25 | 2023-04-28 | 71.28 |
| 2023-04-18 | 2023-04-24 | 96.38 |
| 2023-04-03 | 2023-04-17 | 64.47 |
| 2023-03-27 | 2023-04-02 | 5.84 |
| 2023-03-16 | 2023-03-26 | 31.91 |
| 2023-03-01 | 2023-03-12 | 97.03 |
| 2023-02-27 | 2023-02-28 | 38.40 |
| 2023-02-17 | 2023-02-26 | 64.47 |
| 2023-02-06 | 2023-02-16 | 32.56 |
| 2023-02-01 | 2023-02-03 | 32.56 |
| 2023-01-25 | 2023-01-25 | 109.33 |
| 2023-01-23 | 2023-01-24 | 135.40 |
| 2023-01-17 | 2023-01-22 | 133.63 |
| 2023-01-03 | 2023-01-16 | 101.72 |
| 2022-12-27 | 2023-01-02 | 50.77 |
| 2022-12-16 | 2022-12-26 | 76.84 |
| 2022-12-01 | 2022-12-15 | 44.93 |
| 2022-11-21 | 2022-11-24 | 20.05 |
| 2022-11-17 | 2022-11-18 | 20.05 |
| 2022-08-23 | 2022-08-24 | 9.23 |
Transalvis - VMI nepriemokos
2026-09-02 dienos įmonės Transalvis pradelstos VMI nepriemokos suma yra: 1,035 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1034.61 |
| 2026-08-28 | 2026-08-31 | 1030.46 |
| 2026-08-07 | 2026-08-27 | 482.46 |
| 2026-08-02 | 2026-08-06 | 481.68 |
| 2026-07-12 | 2026-08-01 | 0.16 |
| 2026-07-02 | 2026-07-11 | 0.15 |
| 2026-06-18 | 2026-07-01 | 26.05 |
| 2026-03-08 | 2026-03-08 | 34.99 |
| 2026-03-02 | 2026-03-07 | 34.94 |
| 2026-02-21 | 2026-03-01 | 34.83 |
| 2026-02-03 | 2026-02-20 | 10.83 |
| 2026-01-30 | 2026-02-02 | 10.35 |
| 2026-01-27 | 2026-01-29 | 640.96 |
| 2026-01-13 | 2026-01-26 | 648.83 |
| 2026-01-01 | 2026-01-12 | 646.79 |
| 2025-12-31 | 2025-12-31 | 643.05 |
| 2025-12-19 | 2025-12-30 | 643.13 |
| 2025-12-10 | 2025-12-18 | 688.13 |
| 2025-12-05 | 2025-12-09 | 686.51 |
| 2025-12-01 | 2025-12-04 | 687.88 |
| 2025-11-28 | 2025-11-30 | 686.98 |
| 2025-10-02 | 2025-10-08 | 418.37 |
| 2025-09-28 | 2025-10-01 | 417.82 |
| 2025-07-28 | 2025-08-14 | 5.82 |
| 2025-07-09 | 2025-07-27 | 2.82 |
| 2025-07-08 | 2025-07-08 | 2.09 |
| 2025-07-02 | 2025-07-07 | 312.28 |
| 2025-07-01 | 2025-07-01 | 937.09 |
| 2025-06-28 | 2025-06-30 | 936.09 |
| 2025-06-27 | 2025-06-27 | 0.84 |
| 2025-06-19 | 2025-06-20 | 784.28 |
| 2025-06-02 | 2025-06-18 | 0.28 |
| 2025-05-29 | 2025-05-30 | 295.44 |
| 2025-04-08 | 2025-04-08 | 3.44 |
| 2025-04-03 | 2025-04-07 | 3.28 |
| 2025-04-02 | 2025-04-02 | 276.98 |
| 2025-03-26 | 2025-04-01 | 275.54 |
| 2025-03-15 | 2025-03-25 | 285.54 |
| 2025-03-02 | 2025-03-14 | 284.5 |
| 2025-02-27 | 2025-03-01 | 284.34 |
| 2025-02-20 | 2025-02-26 | 283.7 |
| 2025-02-19 | 2025-02-19 | 260.69 |
| 2025-02-05 | 2025-02-18 | 259.71 |
| 2025-02-02 | 2025-02-04 | 259.43 |
| 2025-01-30 | 2025-02-01 | 259.22 |
| 2024-12-12 | 2024-12-12 | 15.25 |
| 2024-12-11 | 2024-12-11 | 38.54 |
| 2024-12-03 | 2024-12-10 | 38.44 |
| 2024-11-28 | 2024-12-02 | 38.29 |
| 2024-11-24 | 2024-11-27 | 23.29 |
| 2024-11-17 | 2024-11-23 | 50.33 |
| 2024-10-09 | 2024-10-16 | 84.5 |
| 2024-10-06 | 2024-10-08 | 139.34 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Transalvis, IĮ (kodas 302490011) yra individuali įmonė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 26,4 tūkst. EUR pajamų ir uždirbo 4,7 tūkst. EUR grynojo pelno, o pelningumo marža sudarė 17,7%. Pajamos per metus sumažėjo 19,7%, o palyginti su 2023 m. jos buvo 87,5% mažesnės: 2023 m. apyvarta siekė 212,0 tūkst. EUR. Tuo pačiu pelningumas pagerėjo, nes 2023 m. grynasis pelnas buvo tik 618 EUR, 2024 m. jis padidėjo iki 14,9 tūkst. EUR, o 2025 m. siekė 4,7 tūkst. EUR. Balansas išliko labai tvirtas: 2025 m. turtas sudarė 91,0 tūkst. EUR, nuosavas kapitalas 88,4 tūkst. EUR, o įsipareigojimai tik 2,7 tūkst. EUR. Nuosavo kapitalo dalis siekė 97,1%, skolos ir nuosavo kapitalo santykis buvo 0,03, todėl finansinis svertas labai mažas. Turto apyvartumas buvo 0,29 karto, o pajamos vienam darbuotojui siekė 13,2 tūkst. EUR, grynasis pelnas vienam darbuotojui – 2,3 tūkst. EUR.