Auto Transferbaltic, UAB - finansai ir skolos
Įmonės amžius: 16 m. 7 mėn.
Auto Transferbaltic - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
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
|
||||||||
| Pardavimo pajamos | 731,829 | 744,518 | 516,536 | 525,826 | 669,057 | 1,249,563 | 1,059,678 | 902,474 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 36,291 | 11,306 | -72,179 | -51,608 | 128,932 | 152,061 | -5,739 | -107,994 |
| Nuosavas kapitalas | 264,347 | 277,648 | 26,160 | -25,448 | 103,484 | 255,545 | 249,806 | 141,812 |
| Įsipareigojimai | 191,569 | 198,704 | 239,996 | 216,586 | 179,711 | 331,599 | 344,176 | 319,976 |
| Ilgalaikis turtas | 161,323 | 211,385 | 122,408 | 82,237 | 90,548 | 385,473 | 353,553 | 228,792 |
| Trumpalaikis turtas | 294,593 | 264,967 | 138,877 | 102,384 | 187,370 | 197,930 | 237,609 | 227,264 |
| Turtas viso | 455,916 | 476,352 | 261,285 | 184,621 | 277,918 | 583,403 | 591,162 | 456,056 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 271,231 | 193,390 | 208,656 |
| Soc. draudimo įmokos | - | - | - | - | - | 41,744 | 39,015 | 47,417 |
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Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -8.7% | +1.7% | -30.6% | +1.8% | +27.2% | +86.8% | -15.2% | -14.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.0% | 2.4% | -27.6% | -28.0% | 46.4% | 26.1% | -1.0% | -23.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 13.7% | 4.1% | -275.9% | - | 124.6% | 59.5% | -2.3% | -76.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.0% | 1.5% | -14.0% | -9.8% | 19.3% | 12.2% | -0.5% | -12.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.7 | 9.2 | - | 1.7 | 1.3 | 1.4 | 2.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 71,398 | 57,640 | 52,529 | 54,396 | 101,629 | 113,597 | 71,040 | 78,476 |
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.
Auto Transferbaltic - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 9.19 |
| 2026-02-18 | 2026-02-26 | 3534.37 |
| 2025-11-18 | 2025-11-30 | 155.06 |
| 2025-10-23 | 2025-11-16 | 1.98 |
| 2024-02-19 | 2024-02-20 | 776.39 |
| 2024-01-26 | 2024-02-04 | 0.77 |
| 2023-10-26 | 2023-11-02 | 7.06 |
| 2023-10-17 | 2023-10-19 | 7.06 |
| 2023-10-10 | 2023-10-15 | 7.06 |
| 2022-11-21 | 2022-12-14 | 63.06 |
| 2022-11-17 | 2022-11-18 | 63.06 |
| 2022-08-23 | 2022-08-29 | 765.26 |
Auto Transferbaltic - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-02 | 2026-04-15 | 2.2 |
| 2026-03-08 | 2026-03-08 | 2.2 |
| 2026-03-02 | 2026-03-07 | 2127.44 |
| 2025-12-02 | 2025-12-11 | 0.78 |
| 2025-11-06 | 2025-11-15 | 0.78 |
| 2025-11-02 | 2025-11-05 | 0.12 |
| 2025-10-03 | 2025-10-07 | 0.12 |
| 2025-09-03 | 2025-09-03 | 2163.37 |
| 2025-08-25 | 2025-08-25 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.68 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 4.38 |
| 2025-04-06 | 2025-04-06 | 4.38 |
| 2025-04-04 | 2025-04-05 | 4.38 |
| 2025-04-03 | 2025-04-03 | 4.38 |
| 2025-04-02 | 2025-04-02 | 4.38 |
| 2025-03-31 | 2025-04-01 | 18.7 |
| 2025-03-30 | 2025-03-30 | 18.7 |
| 2025-03-27 | 2025-03-29 | 13299.39 |
| 2025-03-26 | 2025-03-26 | 13299.39 |
| 2025-03-24 | 2025-03-25 | 13287.93 |
| 2025-03-22 | 2025-03-23 | 13261.92 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 6.3 |
| 2025-02-23 | 2025-02-23 | 6.3 |
| 2025-02-21 | 2025-02-22 | 6.3 |
| 2025-02-20 | 2025-02-20 | 6.3 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1351.81 |
| 2025-01-27 | 2025-01-27 | 29548.74 |
| 2025-01-26 | 2025-01-26 | 29548.74 |
| 2025-01-24 | 2025-01-25 | 19698.74 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 3.52 |
| 2025-01-15 | 2025-01-21 | 3.52 |
| 2025-01-14 | 2025-01-14 | 3.52 |
| 2025-01-13 | 2025-01-13 | 3.52 |
| 2025-01-12 | 2025-01-12 | 3.52 |
| 2025-01-10 | 2025-01-11 | 3.52 |
| 2025-01-09 | 2025-01-09 | 3.52 |
| 2025-01-01 | 2025-01-08 | 3.52 |
| 2024-12-30 | 2024-12-31 | 3.52 |
| 2024-12-29 | 2024-12-29 | 3.52 |
| 2024-12-28 | 2024-12-28 | 3.52 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 3.52 |
| 2024-12-22 | 2024-12-22 | 3.52 |
| 2024-12-20 | 2024-12-21 | 3.52 |
| 2024-12-19 | 2024-12-19 | 3.52 |
| 2024-12-18 | 2024-12-18 | 3.52 |
| 2024-12-17 | 2024-12-17 | 3.52 |
| 2024-12-16 | 2024-12-16 | 3.52 |
| 2024-12-15 | 2024-12-15 | 3.52 |
| 2024-12-13 | 2024-12-14 | 3.52 |
| 2024-12-12 | 2024-12-12 | 3.52 |
| 2024-12-11 | 2024-12-11 | 3.52 |
| 2024-12-10 | 2024-12-10 | 3.52 |
| 2024-12-08 | 2024-12-09 | 3.52 |
| 2024-12-06 | 2024-12-07 | 3.52 |
| 2024-12-05 | 2024-12-05 | 3.52 |
| 2024-12-04 | 2024-12-04 | 3.52 |
| 2024-12-03 | 2024-12-03 | 3.52 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Auto Transferbaltic, UAB (kodas 302492553) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 902,5 tūkst. Eur pajamų ir patyrė 108,0 tūkst. Eur grynąjį nuostolį, o pelno marža sudarė -12,0%. Rezultatai pablogėjo, palyginti su 2024 m., kai pajamos siekė 1,06 mln. Eur, o nuostolis buvo tik 5,7 tūkst. Eur, nors 2023 m. veikla buvo gerokai pelningesnė: pajamos sudarė 1,25 mln. Eur, o grynasis pelnas – 152,1 tūkst. Eur. Per 2023–2025 m. laikotarpį pajamos sumažėjo 27,8%. 2025 m. balansas taip pat susitraukė: turtas siekė 456,1 tūkst. Eur, nuosavas kapitalas – 141,8 tūkst. Eur, o įsipareigojimai – 320,0 tūkst. Eur. Nuosavas kapitalas sudarė 31,1% turto, skolos ir nuosavo kapitalo santykis buvo 2,26. Turto apyvartumas siekė 1,98 karto, o pajamos vienam darbuotojui – 82,0 tūkst. Eur, rodant vidutinę veiklos apimtį esant silpnesniam pelningumui.