NORTH TRANSPORT, UAB - finansai ir skolos
Įmonės amžius: 14 m. 9 mėn.
NORTH TRANSPORT - 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 | 1,651,130 | 1,216,944 | 1,433,367 | 1,410,487 | 1,243,421 | 1,111,955 | 957,701 | 856,102 |
| Pelnas prieš apmokestinimą | 26,702 | 32,868 | 23,788 | 8,891 | -31,515 | -23,444 | 8,694 | 7,185 |
| Grynasis pelnas | 22,116 | 27,149 | 18,538 | 6,267 | -31,515 | -23,444 | 8,303 | 5,876 |
| Nuosavas kapitalas | 185,085 | 208,784 | 227,322 | 233,565 | 202,050 | 178,606 | 186,909 | 192,609 |
| Įsipareigojimai | 579,284 | 616,606 | 276,513 | 196,938 | 297,074 | 364,109 | 317,607 | 328,679 |
| Ilgalaikis turtas | 154,255 | 150,922 | 125,714 | 94,697 | 42,298 | 42,066 | 31,188 | 71,069 |
| Trumpalaikis turtas | 610,114 | 674,468 | 378,121 | 335,806 | 456,826 | 500,649 | 473,328 | 450,219 |
| Turtas viso | 764,369 | 825,390 | 503,835 | 430,503 | 499,124 | 542,715 | 504,516 | 521,288 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 212 |
| Soc. draudimo įmokos | - | - | - | - | - | 32,417 | 36,046 | 30,642 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +23.2% | -26.3% | +17.8% | -1.6% | -11.8% | -10.6% | -13.9% | -10.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.9% | 3.3% | 3.7% | 1.5% | -6.3% | -4.3% | 1.6% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 11.9% | 13.0% | 8.2% | 2.7% | -15.6% | -13.1% | 4.4% | 3.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 2.2% | 1.3% | 0.4% | -2.5% | -2.1% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.6% | 2.7% | 1.7% | 0.6% | -2.5% | -2.1% | 0.9% | 0.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.1 | 3.0 | 1.2 | 0.8 | 1.5 | 2.0 | 1.7 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 115,195 | 83,927 | 78,184 | 77,999 | 75,741 | 80,382 | 74,626 | 89,333 |
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.
NORTH TRANSPORT - Sodros skolos
Praeitos darbo dienos įmonės NORTH TRANSPORT pradelstos SODRA nepriemokos suma yra: 3,095 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 3094.83 |
| 2026-09-21 | 2026-09-21 | 3094.83 |
| 2026-09-20 | 2026-09-20 | 3272.09 |
| 2026-09-17 | 2026-09-17 | 3308.27 |
| 2026-08-19 | 2026-08-19 | 2989.06 |
| 2026-08-16 | 2026-08-17 | 18.07 |
| 2026-08-04 | 2026-08-14 | 18.07 |
| 2026-07-27 | 2026-08-03 | 244.04 |
| 2026-07-26 | 2026-07-26 | 2500.46 |
| 2026-07-23 | 2026-07-25 | 2292.56 |
| 2026-07-21 | 2026-07-22 | 2274.49 |
| 2026-07-19 | 2026-07-20 | 2500.46 |
| 2026-06-17 | 2026-06-25 | 2487.57 |
| 2026-05-18 | 2026-05-25 | 2828.81 |
| 2026-05-17 | 2026-05-17 | 20.03 |
| 2026-05-12 | 2026-05-14 | 20.03 |
| 2026-05-03 | 2026-05-11 | 20.00 |
| 2026-04-24 | 2026-04-29 | 20.00 |
| 2026-04-20 | 2026-04-23 | 1783.52 |
| 2026-03-26 | 2026-03-26 | 255.58 |
| 2026-03-21 | 2026-03-25 | 2260.58 |
| 2026-03-19 | 2026-03-20 | 2432.14 |
| 2026-02-19 | 2026-02-25 | 2178.62 |
| 2026-02-18 | 2026-02-18 | 2222.93 |
| 2026-01-22 | 2026-01-27 | 2795.21 |
| 2026-01-16 | 2026-01-21 | 2762.76 |
| 2025-12-18 | 2025-12-28 | 3377.40 |
| 2025-12-01 | 2025-12-03 | 463.73 |
| 2025-11-28 | 2025-11-30 | 2461.71 |
| 2025-11-18 | 2025-11-27 | 2811.01 |
| 2025-10-23 | 2025-10-27 | 2930.21 |
| 2025-10-16 | 2025-10-22 | 2910.84 |
| 2025-09-20 | 2025-09-24 | 1384.13 |
| 2025-09-19 | 2025-09-19 | 1784.63 |
| 2025-08-28 | 2025-08-29 | 2558.86 |
| 2025-08-27 | 2025-08-27 | 2555.31 |
| 2025-08-19 | 2025-08-26 | 2558.86 |
| 2025-07-30 | 2025-08-18 | 22.68 |
| 2025-07-25 | 2025-07-29 | 1895.66 |
| 2025-07-24 | 2025-07-24 | 2869.43 |
| 2025-07-16 | 2025-07-23 | 2846.75 |
| 2025-06-21 | 2025-06-25 | 2445.53 |
| 2025-06-17 | 2025-06-20 | 2585.75 |
| 2025-05-26 | 2025-05-26 | 2080.20 |
| 2025-05-20 | 2025-05-25 | 2164.49 |
| 2025-05-04 | 2025-05-04 | 1080.54 |
| 2025-04-30 | 2025-04-30 | 1894.22 |
| 2025-04-24 | 2025-04-29 | 1923.95 |
| 2025-04-16 | 2025-04-23 | 1894.22 |
| 2025-03-18 | 2025-03-25 | 2863.67 |
| 2025-03-03 | 2025-03-03 | 2689.13 |
| 2025-02-18 | 2025-02-26 | 2689.13 |
| 2025-02-17 | 2025-02-17 | 44.33 |
| 2025-02-10 | 2025-02-10 | 3361.10 |
| 2025-01-27 | 2025-01-30 | 3361.10 |
| 2025-01-16 | 2025-01-26 | 3704.29 |
| 2024-12-30 | 2024-12-31 | 3120.36 |
| 2024-12-22 | 2024-12-29 | 3522.20 |
| 2024-12-17 | 2024-12-20 | 3522.20 |
| 2024-12-02 | 2024-12-02 | 55.91 |
| 2024-11-29 | 2024-12-01 | 1133.71 |
| 2024-11-26 | 2024-11-28 | 1768.56 |
| 2024-11-18 | 2024-11-25 | 2807.08 |
| 2024-11-04 | 2024-11-04 | 543.33 |
| 2024-10-31 | 2024-11-03 | 607.98 |
| 2024-10-30 | 2024-10-30 | 3751.97 |
| 2024-10-28 | 2024-10-29 | 4012.10 |
| 2024-10-21 | 2024-10-27 | 3947.45 |
| 2024-10-16 | 2024-10-20 | 4012.10 |
| 2024-09-17 | 2024-09-25 | 2328.70 |
| 2024-08-28 | 2024-09-16 | 17.17 |
| 2024-07-16 | 2024-07-24 | 3830.79 |
| 2024-06-25 | 2024-06-27 | 2093.25 |
| 2024-06-18 | 2024-06-24 | 2698.91 |
| 2024-05-16 | 2024-05-30 | 2217.35 |
| 2024-04-25 | 2024-05-02 | 1766.05 |
| 2024-04-23 | 2024-04-24 | 2382.15 |
| 2024-04-16 | 2024-04-22 | 2354.38 |
| 2024-03-18 | 2024-03-27 | 2113.75 |
| 2024-02-28 | 2024-02-28 | 1648.42 |
| 2024-02-19 | 2024-02-27 | 2076.44 |
| 2024-01-23 | 2024-01-30 | 2317.58 |
| 2024-01-22 | 2024-01-22 | 2280.68 |
| 2024-01-16 | 2024-01-21 | 2236.01 |
| 2023-12-29 | 2024-01-02 | 2679.77 |
| 2023-12-18 | 2023-12-28 | 2709.29 |
| 2023-11-28 | 2023-11-28 | 2886.74 |
| 2023-11-16 | 2023-11-27 | 3293.38 |
| 2023-10-27 | 2023-11-08 | 31.99 |
| 2023-10-25 | 2023-10-26 | 2343.47 |
| 2023-10-17 | 2023-10-24 | 2311.48 |
| 2023-09-18 | 2023-09-24 | 1944.96 |
| 2023-09-04 | 2023-09-04 | 1149.65 |
| 2023-09-01 | 2023-09-03 | 2285.03 |
| 2023-08-25 | 2023-08-31 | 2767.01 |
| 2023-08-17 | 2023-08-24 | 3368.97 |
| 2023-07-28 | 2023-08-16 | 1164.23 |
| 2023-07-26 | 2023-07-27 | 1128.67 |
| 2023-07-24 | 2023-07-25 | 1165.03 |
| 2023-07-18 | 2023-07-23 | 1128.67 |
| 2023-06-26 | 2023-06-29 | 394.62 |
| 2023-06-16 | 2023-06-25 | 3653.70 |
| 2023-05-16 | 2023-05-24 | 2544.17 |
| 2023-05-08 | 2023-05-10 | 3136.30 |
| 2023-05-02 | 2023-05-07 | 3139.42 |
| 2023-04-26 | 2023-04-28 | 3139.42 |
| 2023-04-18 | 2023-04-25 | 3124.99 |
| 2023-04-03 | 2023-04-03 | 212.97 |
| 2023-03-22 | 2023-04-02 | 306.96 |
| 2023-03-16 | 2023-03-21 | 3082.55 |
| 2023-02-17 | 2023-02-28 | 81.79 |
| 2023-01-25 | 2023-01-25 | 59.60 |
| 2023-01-24 | 2023-01-24 | 2579.60 |
| 2023-01-23 | 2023-01-23 | 2505.38 |
| 2023-01-20 | 2023-01-22 | 2579.60 |
| 2023-01-17 | 2023-01-19 | 2505.38 |
| 2022-12-16 | 2023-01-01 | 6473.49 |
| 2022-11-21 | 2022-12-15 | 3449.00 |
| 2022-11-17 | 2022-11-18 | 3449.00 |
| 2022-10-28 | 2022-11-16 | 38.15 |
| 2022-10-25 | 2022-10-27 | 1741.14 |
| 2022-10-18 | 2022-10-24 | 2998.47 |
| 2022-09-30 | 2022-10-04 | 147.18 |
| 2022-09-27 | 2022-09-29 | 2021.51 |
| 2022-09-16 | 2022-09-26 | 2278.64 |
| 2022-08-29 | 2022-09-07 | 2579.06 |
| 2022-08-23 | 2022-08-28 | 2644.16 |
| 2022-07-26 | 2022-08-04 | 87.77 |
| 2022-07-25 | 2022-07-25 | 3075.28 |
| 2022-07-18 | 2022-07-24 | 2987.51 |
| 2022-06-16 | 2022-06-26 | 3158.51 |
| 2022-06-09 | 2022-06-15 | 101.13 |
| 2022-05-26 | 2022-05-29 | 2080.61 |
| 2022-05-25 | 2022-05-25 | 2119.70 |
| 2022-05-17 | 2022-05-24 | 8245.22 |
| 2022-04-28 | 2022-05-16 | 5522.65 |
| 2022-04-26 | 2022-04-27 | 5943.24 |
| 2022-04-20 | 2022-04-25 | 5522.65 |
| 2022-04-19 | 2022-04-19 | 5943.24 |
| 2022-03-16 | 2022-04-18 | 2861.90 |
| 2022-02-18 | 2022-02-27 | 2521.25 |
| 2022-02-17 | 2022-02-17 | 3067.91 |
| 2022-01-20 | 2022-01-26 | 3098.01 |
| 2022-01-18 | 2022-01-19 | 3443.13 |
| 2021-12-28 | 2021-12-28 | 206.96 |
| 2021-12-27 | 2021-12-27 | 2725.30 |
| 2021-12-16 | 2021-12-26 | 2780.10 |
| 2021-11-24 | 2021-11-24 | 2371.84 |
| 2021-11-16 | 2021-11-23 | 2798.97 |
| 2021-10-28 | 2021-11-03 | 30.40 |
| 2021-10-27 | 2021-10-27 | 2713.38 |
| 2021-10-18 | 2021-10-26 | 3372.16 |
| 2021-09-29 | 2021-09-30 | 472.41 |
| 2021-09-28 | 2021-09-28 | 2970.41 |
| 2021-09-16 | 2021-09-27 | 2988.21 |
NORTH TRANSPORT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-13 | 2026-02-21 | 12333.71 |
| 2025-10-21 | 2025-10-23 | 1815.44 |
| 2025-10-17 | 2025-10-20 | 1798.99 |
| 2025-07-16 | 2025-07-20 | 293.86 |
| 2025-07-13 | 2025-07-15 | 305.83 |
| 2025-07-12 | 2025-07-12 | 320.74 |
| 2025-07-09 | 2025-07-11 | 334.02 |
| 2025-07-05 | 2025-07-08 | 335.2 |
| 2025-07-04 | 2025-07-04 | 293.86 |
| 2025-04-16 | 2025-05-13 | 0.04 |
| 2025-04-14 | 2025-04-15 | 64.16 |
| 2025-04-12 | 2025-04-13 | 64.15 |
| 2025-04-11 | 2025-04-11 | 78.01 |
| 2025-04-10 | 2025-04-10 | 5796.45 |
| 2025-04-08 | 2025-04-09 | 7336.8 |
| 2025-04-04 | 2025-04-07 | 7273.52 |
| 2025-04-02 | 2025-04-03 | 8.52 |
| 2025-03-26 | 2025-04-01 | 8.34 |
| 2025-03-20 | 2025-03-25 | 127.37 |
| 2025-03-19 | 2025-03-19 | 119.03 |
| 2025-02-19 | 2025-03-04 | 120.96 |
| 2025-02-18 | 2025-02-18 | 1611.33 |
| 2025-02-17 | 2025-02-17 | 314.67 |
| 2025-02-15 | 2025-02-16 | 5000.7 |
| 2025-02-09 | 2025-02-10 | 430.35 |
| 2025-02-08 | 2025-02-08 | 429.58 |
| 2025-02-07 | 2025-02-07 | 390.19 |
| 2024-12-30 | 2025-01-15 | 0.72 |
| 2024-11-18 | 2024-11-18 | 5567.46 |
| 2024-11-17 | 2024-11-17 | 5419.85 |
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.
NORTH TRANSPORT, UAB (įmonės kodas 302703630) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 856,1 tūkst. Eur pajamų ir uždirbo 5,9 tūkst. Eur grynojo pelno, o pelno marža siekė 0,7%. Pajamos per metus sumažėjo 10,6%, o palyginti su prieš dvejus metus buvusiu lygiu buvo 23,0% mažesnės, todėl matomas nuosaikus apyvartos mažėjimas. Vis dėlto pelningumas išliko teigiamas po virsmo iš 23,4 tūkst. Eur nuostolio 2023 metais į 8,3 tūkst. Eur pelną 2024 metais ir 5,9 tūkst. Eur pelną 2025 metais. 2025 metų balanse nurodytas 521,3 tūkst. Eur turtas, 192,6 tūkst. Eur nuosavas kapitalas ir 328,7 tūkst. Eur įsipareigojimai. Nuosavo kapitalo dalis sudarė 37,0%, skolos ir nuosavo kapitalo santykis buvo 1,71, o turto apyvartumas siekė 1,64 karto. Nuosavo kapitalo grąža buvo 3,0%, turto grąža 1,1%. Pajamos vienam darbuotojui siekė 95,1 tūkst. Eur, o pelnas vienam darbuotojui – 653 Eur.