Transpcar, UAB - finansai ir skolos

Įmonės amžius: 16 m. 1 mėn.

Transpcar - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 655,098 774,508 636,857 650,592 601,798 586,923 526,268 597,617
Pelnas prieš apmokestinimą -116,821 121,592 29,382 -31,302 -1,786 -12,418 14,581 -16,250
Grynasis pelnas -116,821 114,844 27,708 -31,302 -1,786 -12,418 12,394 -16,250
Nuosavas kapitalas -24,268 90,576 118,284 86,982 85,196 72,779 85,173 68,923
Įsipareigojimai 313,368 124,750 105,146 92,396 154,900 81,342 46,834 86,583
Ilgalaikis turtas 132,658 143,999 127,176 93,828 84,231 59,599 49,373 52,795
Trumpalaikis turtas 156,442 70,341 89,822 78,939 149,764 94,522 82,634 102,711
Turtas viso 289,100 214,340 216,998 172,767 233,995 154,121 132,007 155,506
Sumokėti mokesčiai
VMI mokesčiai - - - - - 79,822 75,726 37,132
Soc. draudimo įmokos - - - - - 56,346 33,414 47,792
Finansiniai rodikliai
Pajamų pokytis y/y +50.6% +18.2% -17.8% +2.2% -7.5% -2.5% -10.3% +13.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -40.4% 53.6% 12.8% -18.1% -0.8% -8.1% 9.4% -10.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 126.8% 23.4% -36.0% -2.1% -17.1% 14.6% -23.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.8% 14.8% 4.4% -4.8% -0.3% -2.1% 2.4% -2.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.8% 15.7% 4.6% -4.8% -0.3% -2.1% 2.8% -2.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 1.4 0.9 1.1 1.8 1.1 0.5 1.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 22,082 21,464 18,870 29,131 27,047 27,193 38,507 42,687

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Transpcar - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-20 9.10
2026-09-17 2026-09-17 9.10
2026-09-16 2026-09-16 249.68
2026-08-23 2026-08-23 2286.66
2026-08-18 2026-08-19 4786.66
2026-06-16 2026-06-17 191.29
2026-05-18 2026-05-18 3616.38
2026-05-17 2026-05-17 12.78
2026-05-12 2026-05-14 12.78
2026-05-03 2026-05-11 12.75
2026-04-24 2026-04-29 12.75
2026-03-29 2026-03-30 947.04
2026-03-27 2026-03-27 4297.04
2026-03-25 2026-03-26 1947.04
2026-03-17 2026-03-24 4297.04
2026-02-18 2026-02-18 3000.00
2026-01-22 2026-01-28 8.06
2025-10-28 2025-10-28 509.16
2025-10-27 2025-10-27 1009.16
2025-10-23 2025-10-26 2009.16
2025-10-20 2025-10-22 2000.00
2025-10-16 2025-10-19 3000.00
2025-08-28 2025-08-29 4377.15
2025-08-26 2025-08-26 1777.15
2025-08-25 2025-08-25 2777.15
2025-08-19 2025-08-24 4377.15
2025-07-24 2025-08-07 11.04
2025-06-20 2025-06-25 2000.00
2025-06-17 2025-06-19 3000.00
2025-05-19 2025-05-27 684.59
2025-05-16 2025-05-18 2684.59
2024-07-24 2024-08-07 2.76
2024-04-23 2024-04-25 201.45
2024-04-19 2024-04-22 696.95
2024-04-16 2024-04-18 1196.95
2024-02-23 2024-02-25 1000.00
2024-02-19 2024-02-22 1500.00
2024-01-23 2024-01-29 31.75
2024-01-19 2024-01-22 26.73
2023-12-18 2023-12-19 1727.59
2023-11-20 2023-11-26 6.57
2023-11-17 2023-11-19 706.57
2023-11-16 2023-11-16 1685.24
2023-10-02 2023-10-02 600.91
2023-09-25 2023-10-01 2500.91
2023-09-21 2023-09-24 3000.91
2023-09-18 2023-09-20 3500.91
2023-08-23 2023-08-23 62.32
2023-08-17 2023-08-22 562.32
2023-07-31 2023-08-03 443.57
2023-07-28 2023-07-30 476.10
2023-07-27 2023-07-27 1443.57
2023-07-26 2023-07-26 2443.57
2023-07-24 2023-07-25 2033.04
2023-07-21 2023-07-23 2000.00
2023-07-20 2023-07-20 2643.57
2023-07-18 2023-07-19 4043.57
2023-06-16 2023-06-18 2000.00
2023-05-23 2023-05-23 596.36
2023-05-22 2023-05-22 1996.36
2023-05-19 2023-05-21 4596.36
2023-05-18 2023-05-18 5000.00
2023-05-16 2023-05-17 5349.45
2023-05-02 2023-05-03 4076.21
2023-04-27 2023-04-28 4076.21
2023-04-26 2023-04-26 4576.21
2023-04-25 2023-04-25 5000.00
2023-04-18 2023-04-24 5348.34
2023-03-28 2023-03-29 2274.51
2023-03-16 2023-03-27 5274.51
2023-02-17 2023-02-28 4572.96
2023-02-06 2023-02-09 211.22
2023-02-01 2023-02-03 211.22
2023-01-25 2023-01-31 4682.11
2023-01-24 2023-01-24 5929.62
2023-01-20 2023-01-23 5912.04
2023-01-17 2023-01-19 6247.51
2022-12-29 2022-12-29 728.60
2022-12-22 2022-12-28 1422.69
2022-12-20 2022-12-21 2448.22
2022-12-19 2022-12-19 3748.22
2022-12-16 2022-12-18 5248.22
2022-11-17 2022-11-18 5790.07
2022-10-28 2022-11-16 23.73
2022-09-16 2022-09-20 5558.87
2022-08-23 2022-08-23 1405.23
2022-07-21 2022-07-21 3079.10
2022-07-18 2022-07-20 5079.10
2022-05-17 2022-05-17 4973.98
2022-04-28 2022-05-16 34.24
2022-04-22 2022-04-24 1700.00
2022-04-19 2022-04-21 4923.53
2022-03-28 2022-03-28 3000.00
2022-03-25 2022-03-27 4337.77
2022-03-18 2022-03-24 5337.77
2022-03-16 2022-03-17 5448.27
2022-02-17 2022-02-22 4607.82
2022-01-18 2022-01-18 4000.00
2021-12-17 2021-12-19 11.38
2021-12-16 2021-12-16 2411.38
2021-11-18 2021-11-18 901.95
2021-11-17 2021-11-17 2601.95
2021-11-16 2021-11-16 3095.06
2021-10-19 2021-10-19 868.35
2021-10-18 2021-10-18 4623.32

Transpcar - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 15.62
2026-08-31 2026-09-01 15.62
2026-08-30 2026-08-30 15.62
2026-08-28 2026-08-29 15.62
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 4.7
2026-08-20 2026-08-22 4.7
2026-08-19 2026-08-19 4.7
2026-08-18 2026-08-18 4.7
2026-08-17 2026-08-17 4.7
2026-08-13 2026-08-16 4.7
2026-08-12 2026-08-12 4.7
2026-08-10 2026-08-11 4.7
2026-08-09 2026-08-09 4.7
2026-08-07 2026-08-08 4.7
2026-08-06 2026-08-06 4.7
2026-08-05 2026-08-05 4.7
2026-08-03 2026-08-04 4.7
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 840.36
2026-05-12 2026-05-12 840.36
2026-05-11 2026-05-11 840.36
2026-05-10 2026-05-10 840.36
2026-05-08 2026-05-09 840.36
2026-05-06 2026-05-07 840.36
2026-05-03 2026-05-05 840.36
2026-05-01 2026-05-02 839.7
2026-04-29 2026-04-30 839.7
2026-04-28 2026-04-28 839.7
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-28 2026-03-29 0.0
2026-03-24 2026-03-27 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 5.36
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-03 2026-01-04 915.81
2026-01-02 2026-01-02 915.33
2026-01-01 2026-01-01 915.43
2025-12-30 2025-12-31 915.33
2025-12-29 2025-12-29 915.33
2025-12-28 2025-12-28 915.33
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 891.11
2025-10-30 2025-11-01 891.11
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 17.66
2025-10-03 2025-10-04 17.66
2025-10-02 2025-10-02 16.05
2025-09-29 2025-10-01 16.05
2025-09-28 2025-09-28 16.05
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 498.38
2025-09-05 2025-09-07 498.38
2025-09-03 2025-09-04 917.13
2025-09-02 2025-09-02 915.69
2025-09-01 2025-09-01 915.69
2025-08-31 2025-08-31 915.69
2025-08-29 2025-08-30 915.69
2025-08-28 2025-08-28 915.69
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 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 1641.0
2025-06-02 2025-06-03 1832.96
2025-06-01 2025-06-01 1832.96
2025-05-30 2025-05-31 1832.96
2025-05-29 2025-05-29 1648.81
2025-05-28 2025-05-28 7.81
2025-05-24 2025-05-27 0.0
2025-05-17 2025-05-23 10106.35
2025-02-28 2025-03-01 1.57
2025-02-25 2025-02-27 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
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 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 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 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
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 5.43

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.
Transpcar, UAB (kodas 302549641) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto srityje. 2025 m. bendrovės pajamos sudarė 597,6 tūkst. Eur ir, palyginti su praėjusiais metais, padidėjo 13,6 %, o palyginti su 2023 m. lygiu buvo 1,8 % didesnės. Tačiau pelningumas susilpnėjo: 2025 m. grynasis nuostolis sudarė 16,2 tūkst. Eur, kai 2024 m. įmonė uždirbo 12,4 tūkst. Eur grynojo pelno, o 2023 m. patyrė 12,4 tūkst. Eur nuostolį. Dėl to 2025 m. grynojo pelno marža buvo neigiama ir siekė 2,7 %. Per trejų metų laikotarpį matyti svyruojantys rezultatai: 2024 m. buvo pasiektas laikinas pagerėjimas, tačiau 2025 m. grįžta į nuostolį. 2025 m. pabaigoje bendras turtas sudarė 155,5 tūkst. Eur, iš jų ilgalaikis turtas – 52,8 tūkst. Eur, trumpalaikis – 102,7 tūkst. Eur. Nuosavas kapitalas siekė 68,9 tūkst. Eur, įsipareigojimai – 86,6 tūkst. Eur. Skolos ir nuosavo kapitalo santykis buvo 1,26, turto apyvartumas – 3,84 karto, o pajamos vienam darbuotojui sudarė 42,7 tūkst. Eur.