BULLCARGO - 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 | 2,804,931 | 2,454,711 | 2,665,171 | 3,390,020 | 3,089,300 | 4,125,464 | 6,352,464 | 5,136,801 |
| Pelnas prieš apmokestinimą | 104,474 | 30,375 | 82,160 | -122,527 | -97,365 | 178,703 | 217,408 | 5,906 |
| Grynasis pelnas | 88,000 | 23,827 | 69,483 | -122,527 | -97,365 | 169,966 | 195,609 | 4,565 |
| Nuosavas kapitalas | 352,523 | 376,350 | 445,834 | 323,307 | 120,374 | 341,984 | 537,593 | 565,847 |
| Įsipareigojimai | 194,337 | 283,048 | 189,981 | 358,476 | 424,634 | 439,124 | 791,192 | 723,619 |
| Ilgalaikis turtas | 186,006 | 178,370 | 188,434 | 337,040 | 218,344 | 350,206 | 657,477 | 540,522 |
| Trumpalaikis turtas | 360,854 | 481,028 | 447,381 | 344,743 | 326,664 | 430,902 | 670,565 | 748,944 |
| Turtas viso | 546,860 | 659,398 | 635,815 | 681,783 | 545,008 | 781,108 | 1,328,042 | 1,289,466 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 410,156 | 536,380 | 523,715 |
| Soc. draudimo įmokos | - | - | - | - | - | 191,163 | 273,105 | 249,041 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +16.5% | -12.5% | +8.6% | +27.2% | -8.9% | +33.5% | +54.0% | -19.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 16.1% | 3.6% | 10.9% | -18.0% | -17.9% | 21.8% | 14.7% | 0.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 25.0% | 6.3% | 15.6% | -37.9% | -80.9% | 49.7% | 36.4% | 0.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | 1.0% | 2.6% | -3.6% | -3.2% | 4.1% | 3.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.7% | 1.2% | 3.1% | -3.6% | -3.2% | 4.3% | 3.4% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.8 | 0.4 | 1.1 | 3.5 | 1.3 | 1.5 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 58,436 | 57,308 | 65,672 | 81,852 | 79,382 | 102,922 | 125,999 | 111,066 |
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.
BULLCARGO - Sodros skolos
Praeitos darbo dienos įmonės BULLCARGO pradelstos SODRA nepriemokos suma yra: 3,245 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 3245.42 |
| 2026-09-20 | 2026-09-21 | 3245.42 |
| 2026-09-16 | 2026-09-17 | 20307.85 |
| 2026-09-05 | 2026-09-15 | 3240.40 |
| 2026-08-31 | 2026-09-02 | 3240.40 |
| 2026-08-26 | 2026-08-30 | 7154.73 |
| 2026-08-23 | 2026-08-23 | 7154.73 |
| 2026-08-19 | 2026-08-19 | 7154.73 |
| 2026-08-01 | 2026-08-13 | 7099.70 |
| 2026-07-31 | 2026-07-31 | 7202.78 |
| 2026-07-19 | 2026-07-30 | 11116.61 |
| 2026-07-16 | 2026-07-17 | 11116.61 |
| 2026-07-07 | 2026-07-13 | 11742.98 |
| 2026-06-30 | 2026-07-06 | 11742.98 |
| 2026-06-16 | 2026-06-29 | 15666.89 |
| 2026-06-11 | 2026-06-14 | 15666.89 |
| 2026-05-26 | 2026-06-08 | 15666.89 |
| 2026-05-25 | 2026-05-25 | 15666.89 |
| 2026-05-17 | 2026-05-24 | 15667.12 |
| 2026-03-27 | 2026-03-27 | 12223.46 |
| 2026-03-17 | 2026-03-18 | 12223.46 |
| 2026-01-21 | 2026-01-27 | 9.39 |
| 2025-11-18 | 2025-11-18 | 18058.32 |
| 2025-09-16 | 2025-09-16 | 14.02 |
| 2025-07-24 | 2025-08-06 | 5.71 |
| 2025-05-04 | 2025-05-14 | 5.04 |
| 2025-04-24 | 2025-04-29 | 5.04 |
| 2024-10-16 | 2024-10-16 | 208.89 |
| 2023-03-16 | 2023-03-19 | 129.31 |
| 2022-09-16 | 2022-09-18 | 11714.18 |
| 2022-07-18 | 2022-07-18 | 11462.76 |
| 2022-02-17 | 2022-02-17 | 9755.82 |
BULLCARGO - VMI nepriemokos
2026-09-23 dienos įmonės BULLCARGO pradelstos VMI nepriemokos suma yra: 1 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.7 |
| 2026-09-21 | 2026-09-22 | 0.7 |
| 2026-09-20 | 2026-09-20 | 0.7 |
| 2026-09-18 | 2026-09-19 | 0.7 |
| 2026-09-17 | 2026-09-17 | 53.07 |
| 2026-09-14 | 2026-09-16 | 19988.0 |
| 2026-09-02 | 2026-09-13 | 20188.0 |
| 2026-08-31 | 2026-09-01 | 20188.0 |
| 2026-08-30 | 2026-08-30 | 20188.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 12056.62 |
| 2026-08-19 | 2026-08-19 | 11995.06 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-05 | 2026-07-25 | 23025.25 |
| 2026-06-30 | 2026-07-04 | 48032.25 |
| 2026-06-28 | 2026-06-29 | 48012.0 |
| 2026-06-05 | 2026-06-27 | 23005.0 |
| 2026-06-04 | 2026-06-04 | 23005.0 |
| 2026-06-02 | 2026-06-03 | 23005.0 |
| 2026-06-01 | 2026-06-01 | 23005.0 |
| 2026-05-31 | 2026-05-31 | 23005.0 |
| 2026-05-29 | 2026-05-30 | 23005.0 |
| 2026-05-28 | 2026-05-28 | 23005.0 |
| 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 | 53.28 |
| 2026-05-19 | 2026-05-19 | 53.28 |
| 2026-05-18 | 2026-05-18 | 10953.67 |
| 2026-05-17 | 2026-05-17 | 10953.67 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 15834.57 |
| 2026-05-03 | 2026-05-05 | 15834.57 |
| 2026-05-01 | 2026-05-02 | 15834.57 |
| 2026-04-30 | 2026-04-30 | 15834.57 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 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 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-17 | 2026-03-17 | 8900.29 |
| 2026-03-16 | 2026-03-16 | 8867.95 |
| 2026-03-13 | 2026-03-15 | 8867.95 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 9428.9 |
| 2026-02-18 | 2026-02-20 | 9426.46 |
| 2026-02-16 | 2026-02-17 | 9389.86 |
| 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 | 0.0 |
| 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 | 31295.91 |
| 2026-01-01 | 2026-01-04 | 31277.67 |
| 2025-12-31 | 2025-12-31 | 24939.86 |
| 2025-12-30 | 2025-12-30 | 24935.3 |
| 2025-12-29 | 2025-12-29 | 24892.19 |
| 2025-12-28 | 2025-12-28 | 24892.19 |
| 2025-12-26 | 2025-12-27 | 17787.44 |
| 2025-12-25 | 2025-12-25 | 17787.44 |
| 2025-12-24 | 2025-12-24 | 17787.44 |
| 2025-12-23 | 2025-12-23 | 17787.44 |
| 2025-12-22 | 2025-12-22 | 17787.44 |
| 2025-12-20 | 2025-12-21 | 17708.81 |
| 2025-12-18 | 2025-12-19 | 24441.86 |
| 2025-12-17 | 2025-12-17 | 24441.86 |
| 2025-12-15 | 2025-12-16 | 24441.86 |
| 2025-12-12 | 2025-12-14 | 24441.86 |
| 2025-12-11 | 2025-12-11 | 24441.86 |
| 2025-12-09 | 2025-12-10 | 24441.86 |
| 2025-12-08 | 2025-12-08 | 24441.86 |
| 2025-12-05 | 2025-12-07 | 24441.86 |
| 2025-12-03 | 2025-12-04 | 24441.86 |
| 2025-12-02 | 2025-12-02 | 24441.86 |
| 2025-11-30 | 2025-12-01 | 24441.86 |
| 2025-11-28 | 2025-11-29 | 24441.86 |
| 2025-11-27 | 2025-11-27 | 24441.86 |
| 2025-11-25 | 2025-11-26 | 24441.86 |
| 2025-11-24 | 2025-11-24 | 24441.86 |
| 2025-11-21 | 2025-11-23 | 24441.86 |
| 2025-11-20 | 2025-11-20 | 24505.44 |
| 2025-11-18 | 2025-11-19 | 24441.86 |
| 2025-11-14 | 2025-11-17 | 24441.86 |
| 2025-11-12 | 2025-11-13 | 24441.86 |
| 2025-11-09 | 2025-11-11 | 24441.86 |
| 2025-11-08 | 2025-11-08 | 24441.86 |
| 2025-11-07 | 2025-11-07 | 27439.0 |
| 2025-11-06 | 2025-11-06 | 27441.86 |
| 2025-11-02 | 2025-11-05 | 27441.86 |
| 2025-10-30 | 2025-11-01 | 27441.86 |
| 2025-10-26 | 2025-10-29 | 2.86 |
| 2025-10-24 | 2025-10-25 | 2.86 |
| 2025-10-23 | 2025-10-23 | 2.86 |
| 2025-10-22 | 2025-10-22 | 2.86 |
| 2025-10-21 | 2025-10-21 | 2.86 |
| 2025-10-20 | 2025-10-20 | 2.86 |
| 2025-10-19 | 2025-10-19 | 2.86 |
| 2025-10-05 | 2025-10-18 | 128.38 |
| 2025-10-03 | 2025-10-04 | 128.38 |
| 2025-10-02 | 2025-10-02 | 128.23 |
| 2025-09-30 | 2025-10-01 | 128.23 |
| 2025-09-29 | 2025-09-29 | 128.67 |
| 2025-09-28 | 2025-09-28 | 128.23 |
| 2025-09-26 | 2025-09-27 | 2.86 |
| 2025-09-25 | 2025-09-25 | 2.86 |
| 2025-09-23 | 2025-09-24 | 2.86 |
| 2025-09-22 | 2025-09-22 | 2.86 |
| 2025-09-19 | 2025-09-21 | 2.86 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-13 | 2025-09-16 | 49206.82 |
| 2025-07-31 | 2025-09-12 | 28359.0 |
| 2025-07-30 | 2025-07-30 | 28669.53 |
| 2025-07-29 | 2025-07-29 | 28359.0 |
| 2025-07-28 | 2025-07-28 | 63226.0 |
| 2025-07-19 | 2025-07-27 | 34867.0 |
| 2025-07-17 | 2025-07-18 | 34954.36 |
| 2025-07-16 | 2025-07-16 | 55104.35 |
| 2025-07-05 | 2025-07-15 | 34867.0 |
| 2025-06-30 | 2025-07-04 | 35187.72 |
| 2025-06-28 | 2025-06-29 | 34867.0 |
| 2025-06-14 | 2025-06-26 | 39847.0 |
| 2025-06-12 | 2025-06-13 | 57028.07 |
| 2025-05-31 | 2025-06-11 | 39847.0 |
| 2025-05-29 | 2025-05-30 | 39857.72 |
| 2025-05-28 | 2025-05-28 | 126.89 |
| 2025-05-17 | 2025-05-20 | 21806.48 |
| 2025-05-13 | 2025-05-16 | 31974.63 |
| 2025-04-28 | 2025-05-12 | 21806.48 |
| 2025-04-17 | 2025-04-23 | 15908.35 |
| 2025-04-16 | 2025-04-16 | 28547.89 |
| 2025-04-08 | 2025-04-15 | 15908.35 |
| 2025-03-28 | 2025-04-07 | 20914.0 |
| 2025-03-05 | 2025-03-24 | 22403.0 |
| 2025-02-28 | 2025-03-04 | 22480.04 |
| 2025-02-26 | 2025-02-27 | 77.04 |
| 2025-02-21 | 2025-02-24 | 8761.96 |
| 2025-02-20 | 2025-02-20 | 8763.15 |
| 2025-02-19 | 2025-02-19 | 8809.41 |
| 2025-02-18 | 2025-02-18 | 8819.76 |
| 2025-02-15 | 2025-02-17 | 21367.55 |
| 2025-02-12 | 2025-02-14 | 8761.96 |
| 2025-01-30 | 2025-02-11 | 13761.96 |
| 2025-01-28 | 2025-01-29 | 13.0 |
| 2025-01-26 | 2025-01-27 | 204.9 |
| 2025-01-25 | 2025-01-25 | 18.66 |
| 2025-01-15 | 2025-01-23 | 25554.0 |
| 2025-01-14 | 2025-01-14 | 29554.0 |
| 2025-01-08 | 2025-01-13 | 34554.0 |
| 2024-12-31 | 2025-01-07 | 34572.66 |
| 2024-12-30 | 2024-12-30 | 34554.0 |
| 2024-12-17 | 2024-12-17 | 108.16 |
| 2024-12-10 | 2024-12-12 | 32216.35 |
| 2024-12-04 | 2024-12-09 | 42216.0 |
| 2024-11-28 | 2024-12-03 | 52216.0 |
| 2024-11-17 | 2024-11-18 | 17252.39 |
| 2024-10-15 | 2024-10-15 | 19122.87 |
| 2024-10-09 | 2024-10-13 | 19324.29 |
| 2024-09-29 | 2024-10-08 | 34324.0 |
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.
BULLCARGO, UAB (įmonės kodas 302704216) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 5,14 mln. EUR pajamų ir uždirbo 4,6 tūkst. EUR grynojo pelno, todėl rezultatas buvo beveik nulinis po stipresnių 2024 metų. Pajamos per metus sumažėjo 19,1 %, tačiau vis dar buvo 24,5 % didesnės nei 2023 metais. Pelningumas smarkiai susilpnėjo: 2023 metais grynasis pelnas siekė 170,0 tūkst. EUR, 2024 metais – 195,6 tūkst. EUR, o 2025 metais sumažėjo iki labai nedidelės sumos; pelno marža siekė 0,1 %. 2025 metų pabaigoje balanse buvo 1,29 mln. EUR turto, 565,8 tūkst. EUR nuosavo kapitalo ir 723,6 tūkst. EUR įsipareigojimų. Pagrindiniai rodikliai rodo vidutinį skolų lygį ir ribotą grąžą: nuosavo kapitalo koeficientas buvo 43,9 %, skolų ir nuosavo kapitalo santykis – 1,28, ROE – 0,8 %, ROA – 0,3 %. Turto apyvartumas siekė 3,98 karto. Pajamos vienam darbuotojui sudarė 111,7 tūkst. EUR, o pelnas vienam darbuotojui – 99 EUR.