Ukrlitoura - 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 | 251,727 | 525,760 | 502,323 | 616,812 | 726,092 | 752,542 | 584,446 | 464,326 |
| Pelnas prieš apmokestinimą | 4,924 | 1,430 | 9,927 | 1,316 | 6,431 | 334 | 1,582 | 4,555 |
| Grynasis pelnas | 4,678 | 1,203 | 8,423 | 1,119 | 5,452 | 284 | 269 | 3,687 |
| Nuosavas kapitalas | 46,145 | 47,247 | 55,896 | 58,519 | 44,168 | 45,430 | 45,747 | 48,177 |
| Įsipareigojimai | 17,945 | 165,001 | 167,047 | 175,886 | 463,412 | 269,461 | 121,116 | 94,409 |
| Ilgalaikis turtas | 49,899 | 208,664 | 211,030 | 198,741 | - | 221,261 | 126,348 | 32,734 |
| Trumpalaikis turtas | 14,191 | 3,584 | 11,913 | 35,664 | 106,558 | 93,630 | 40,515 | 109,852 |
| Turtas viso | 64,090 | 212,248 | 222,943 | 234,405 | 106,558 | 314,891 | 166,863 | 142,586 |
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Sumokėti mokesčiai
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| Soc. draudimo įmokos | - | - | - | - | - | 37,344 | 33,146 | 29,692 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -11.7% | +108.9% | -4.5% | +22.8% | +17.7% | +3.6% | -22.3% | -20.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.3% | 0.6% | 3.8% | 0.5% | 5.1% | 0.1% | 0.2% | 2.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.1% | 2.5% | 15.1% | 1.9% | 12.3% | 0.6% | 0.6% | 7.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.9% | 0.2% | 1.7% | 0.2% | 0.8% | 0.0% | 0.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 0.3% | 2.0% | 0.2% | 0.9% | 0.0% | 0.3% | 1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 3.5 | 3.0 | 3.0 | 10.5 | 5.9 | 2.6 | 2.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 42,545 | 75,109 | 50,232 | 59,214 | 71,419 | 78,526 | 67,436 | 63,317 |
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.
Ukrlitoura - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 870.01 |
| 2026-08-26 | 2026-08-27 | 1711.30 |
| 2026-08-23 | 2026-08-23 | 1711.30 |
| 2026-08-19 | 2026-08-19 | 1711.30 |
| 2026-07-27 | 2026-07-28 | 1302.30 |
| 2026-07-19 | 2026-07-26 | 1284.94 |
| 2026-07-16 | 2026-07-17 | 1284.94 |
| 2026-06-16 | 2026-06-25 | 2081.62 |
| 2026-05-17 | 2026-05-27 | 2176.35 |
| 2026-05-03 | 2026-05-14 | 25.97 |
| 2026-04-27 | 2026-04-29 | 49.33 |
| 2026-04-26 | 2026-04-26 | 23.36 |
| 2026-04-24 | 2026-04-25 | 25.97 |
| 2026-04-21 | 2026-04-23 | 1472.83 |
| 2026-04-20 | 2026-04-20 | 1496.19 |
| 2026-03-29 | 2026-03-31 | 1820.14 |
| 2026-03-17 | 2026-03-27 | 1820.14 |
| 2026-02-27 | 2026-03-02 | 2278.47 |
| 2026-02-18 | 2026-02-26 | 2364.01 |
| 2026-01-28 | 2026-02-01 | 2130.44 |
| 2026-01-21 | 2026-01-27 | 2133.60 |
| 2026-01-16 | 2026-01-20 | 2112.01 |
| 2025-12-16 | 2025-12-29 | 2112.01 |
| 2025-12-02 | 2025-12-02 | 915.44 |
| 2025-11-18 | 2025-12-01 | 2132.42 |
| 2025-10-24 | 2025-11-17 | 20.41 |
| 2025-10-23 | 2025-10-23 | 2104.18 |
| 2025-10-16 | 2025-10-22 | 2083.77 |
| 2025-09-25 | 2025-09-28 | 1319.56 |
| 2025-09-16 | 2025-09-24 | 2059.03 |
| 2025-08-31 | 2025-09-01 | 40.41 |
| 2025-08-28 | 2025-08-29 | 2397.52 |
| 2025-08-21 | 2025-08-27 | 40.41 |
| 2025-08-19 | 2025-08-20 | 2397.52 |
| 2025-07-31 | 2025-08-18 | 11.53 |
| 2025-07-24 | 2025-07-30 | 2668.09 |
| 2025-07-16 | 2025-07-23 | 2781.72 |
| 2025-06-17 | 2025-06-22 | 2693.33 |
| 2025-04-30 | 2025-04-30 | 2527.76 |
| 2025-04-24 | 2025-04-24 | 1825.60 |
| 2025-04-23 | 2025-04-23 | 1803.47 |
| 2025-04-16 | 2025-04-22 | 2527.76 |
| 2025-03-27 | 2025-03-27 | 2278.25 |
| 2025-03-26 | 2025-03-26 | 2280.07 |
| 2025-03-18 | 2025-03-25 | 3022.46 |
| 2025-03-03 | 2025-03-03 | 929.95 |
| 2025-02-25 | 2025-02-26 | 929.95 |
| 2025-02-18 | 2025-02-24 | 3261.34 |
| 2025-02-11 | 2025-02-17 | 26.46 |
| 2025-02-10 | 2025-02-10 | 273.94 |
| 2025-02-05 | 2025-02-09 | 26.46 |
| 2025-01-24 | 2025-01-27 | 273.94 |
| 2025-01-16 | 2025-01-23 | 2520.69 |
| 2024-12-22 | 2024-12-29 | 2658.25 |
| 2024-12-17 | 2024-12-20 | 2658.25 |
| 2024-11-26 | 2024-11-26 | 297.59 |
| 2024-11-22 | 2024-11-25 | 1168.65 |
| 2024-11-18 | 2024-11-21 | 2649.72 |
| 2024-10-28 | 2024-10-30 | 621.12 |
| 2024-10-24 | 2024-10-27 | 2126.10 |
| 2024-10-23 | 2024-10-23 | 2743.15 |
| 2024-10-16 | 2024-10-22 | 2721.42 |
| 2024-09-25 | 2024-09-26 | 1186.42 |
| 2024-09-17 | 2024-09-24 | 2831.11 |
| 2024-08-23 | 2024-09-16 | 64.29 |
| 2024-08-19 | 2024-08-22 | 2877.26 |
| 2024-07-25 | 2024-08-18 | 30.34 |
| 2024-07-24 | 2024-07-24 | 2699.87 |
| 2024-07-16 | 2024-07-23 | 2669.53 |
| 2024-06-18 | 2024-06-26 | 3199.04 |
| 2024-05-22 | 2024-05-23 | 1461.00 |
| 2024-05-16 | 2024-05-21 | 2959.75 |
| 2024-04-30 | 2024-05-06 | 1034.16 |
| 2024-04-23 | 2024-04-29 | 2702.30 |
| 2024-04-16 | 2024-04-22 | 2693.60 |
| 2024-03-18 | 2024-03-21 | 2589.63 |
| 2024-02-19 | 2024-02-26 | 918.60 |
| 2023-11-16 | 2023-11-23 | 136.12 |
| 2023-10-25 | 2023-10-29 | 2773.29 |
| 2023-10-24 | 2023-10-24 | 3117.54 |
| 2023-10-17 | 2023-10-23 | 3088.15 |
| 2023-09-18 | 2023-09-25 | 1652.94 |
| 2023-08-17 | 2023-08-24 | 3252.21 |
| 2023-07-26 | 2023-07-30 | 3626.67 |
| 2023-07-24 | 2023-07-25 | 4014.47 |
| 2023-07-18 | 2023-07-23 | 3987.09 |
| 2023-06-16 | 2023-06-26 | 3057.40 |
| 2023-05-24 | 2023-05-24 | 1181.20 |
| 2023-05-16 | 2023-05-23 | 3059.73 |
| 2023-05-02 | 2023-05-15 | 18.00 |
| 2023-04-25 | 2023-04-28 | 18.00 |
| 2023-04-18 | 2023-04-24 | 3253.65 |
| 2023-03-22 | 2023-03-26 | 718.70 |
| 2023-03-16 | 2023-03-21 | 3296.54 |
| 2023-02-17 | 2023-03-15 | 115.07 |
| 2023-01-25 | 2023-01-26 | 1975.92 |
| 2023-01-23 | 2023-01-24 | 2976.72 |
| 2023-01-17 | 2023-01-22 | 2964.46 |
| 2022-12-16 | 2022-12-22 | 2717.09 |
| 2022-11-21 | 2022-11-21 | 2545.82 |
| 2022-11-17 | 2022-11-18 | 2545.82 |
| 2022-10-28 | 2022-11-16 | 94.88 |
| 2022-10-18 | 2022-10-27 | 76.20 |
| 2022-09-16 | 2022-09-20 | 2305.11 |
| 2022-08-25 | 2022-09-15 | 17.32 |
| 2022-08-23 | 2022-08-24 | 2587.32 |
| 2022-07-26 | 2022-08-22 | 21.27 |
| 2022-07-25 | 2022-07-25 | 2337.18 |
| 2022-07-18 | 2022-07-24 | 2315.91 |
| 2022-06-16 | 2022-06-20 | 2616.50 |
| 2022-05-25 | 2022-05-26 | 2116.07 |
| 2022-05-17 | 2022-05-24 | 2538.55 |
| 2022-04-25 | 2022-05-01 | 23.47 |
| 2022-04-19 | 2022-04-24 | 2836.07 |
| 2022-03-16 | 2022-03-27 | 2658.23 |
| 2022-02-17 | 2022-02-24 | 2798.08 |
| 2022-01-28 | 2022-02-13 | 17.37 |
| 2022-01-18 | 2022-01-26 | 2147.61 |
| 2021-12-16 | 2021-12-19 | 2334.65 |
| 2021-11-16 | 2021-11-23 | 2337.63 |
| 2021-10-28 | 2021-11-15 | 13.72 |
| 2021-10-18 | 2021-10-25 | 2514.30 |
| 2021-09-16 | 2021-09-26 | 1969.09 |
Ukrlitoura - VMI nepriemokos
2026-09-02 dienos įmonės Ukrlitoura pradelstos VMI nepriemokos suma yra: 1,074 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1073.87 |
| 2026-08-27 | 2026-08-31 | 1072.13 |
| 2026-08-26 | 2026-08-26 | 1083.13 |
| 2026-08-22 | 2026-08-25 | 1081.68 |
| 2026-08-20 | 2026-08-21 | 1081.39 |
| 2026-08-19 | 2026-08-19 | 1081.1 |
| 2026-08-16 | 2026-08-18 | 1079.35 |
| 2026-08-07 | 2026-08-15 | 3083.75 |
| 2026-08-02 | 2026-08-06 | 2008.71 |
| 2026-07-26 | 2026-08-01 | 1628.23 |
| 2026-07-02 | 2026-07-25 | 0.2 |
| 2026-06-26 | 2026-07-01 | 137.85 |
| 2026-06-03 | 2026-06-25 | 4.55 |
| 2026-06-01 | 2026-06-02 | 2231.29 |
| 2026-05-31 | 2026-05-31 | 2226.43 |
| 2026-05-28 | 2026-05-30 | 2224.41 |
| 2026-05-26 | 2026-05-27 | 1157.05 |
| 2026-05-20 | 2026-05-25 | 1155.46 |
| 2026-05-17 | 2026-05-19 | 1154.22 |
| 2026-05-14 | 2026-05-16 | 1148.09 |
| 2026-05-08 | 2026-05-13 | 0.69 |
| 2026-05-06 | 2026-05-07 | 527.2 |
| 2026-05-01 | 2026-05-05 | 908.45 |
| 2026-04-30 | 2026-04-30 | 907.76 |
| 2026-04-22 | 2026-04-29 | 4.76 |
| 2026-04-20 | 2026-04-21 | 891.51 |
| 2026-04-17 | 2026-04-19 | 890.82 |
| 2026-04-10 | 2026-04-16 | 916.47 |
| 2026-03-16 | 2026-03-17 | 337.06 |
| 2026-03-13 | 2026-03-15 | 336.97 |
| 2026-03-11 | 2026-03-12 | 336.79 |
| 2026-02-07 | 2026-02-21 | 6.37 |
| 2026-02-03 | 2026-02-06 | 6.11 |
| 2026-01-31 | 2026-02-02 | 516.01 |
| 2026-01-30 | 2026-01-30 | 515.88 |
| 2026-01-29 | 2026-01-29 | 515.75 |
| 2026-01-27 | 2026-01-28 | 510.03 |
| 2026-01-23 | 2026-01-26 | 1721.45 |
| 2026-01-22 | 2026-01-22 | 1731.02 |
| 2026-01-20 | 2026-01-21 | 2074.9 |
| 2026-01-15 | 2026-01-19 | 3141.9 |
| 2026-01-13 | 2026-01-14 | 3128.64 |
| 2026-01-08 | 2026-01-12 | 0.64 |
| 2026-01-01 | 2026-01-07 | 1226.7 |
| 2025-12-30 | 2025-12-31 | 0.06 |
| 2025-12-12 | 2025-12-15 | 0.82 |
| 2025-12-09 | 2025-12-09 | 1574.87 |
| 2025-12-05 | 2025-12-08 | 1573.23 |
| 2025-12-03 | 2025-12-04 | 3863.86 |
| 2025-12-01 | 2025-12-02 | 3861.86 |
| 2025-11-28 | 2025-11-30 | 3856.86 |
| 2025-11-27 | 2025-11-27 | 2.86 |
| 2025-11-25 | 2025-11-26 | 2.06 |
| 2025-11-20 | 2025-11-24 | 639.16 |
| 2025-11-14 | 2025-11-19 | 1454.14 |
| 2025-11-06 | 2025-11-13 | 1448.66 |
| 2025-11-02 | 2025-11-05 | 692.13 |
| 2025-10-30 | 2025-11-01 | 691.41 |
| 2025-10-24 | 2025-10-29 | 9.01 |
| 2025-10-23 | 2025-10-23 | 1571.91 |
| 2025-10-22 | 2025-10-22 | 1569.87 |
| 2025-10-19 | 2025-10-21 | 1577.54 |
| 2025-10-02 | 2025-10-18 | 817.81 |
| 2025-09-30 | 2025-10-01 | 817.6 |
| 2025-09-28 | 2025-09-29 | 816.97 |
| 2025-09-27 | 2025-09-27 | 816.55 |
| 2025-09-25 | 2025-09-26 | 822.47 |
| 2025-09-19 | 2025-09-24 | 1811.18 |
| 2025-09-09 | 2025-09-18 | 1574.5 |
| 2025-07-18 | 2025-07-24 | 161.57 |
| 2025-07-17 | 2025-07-17 | 161.53 |
| 2025-07-16 | 2025-07-16 | 161.49 |
| 2025-07-08 | 2025-07-15 | 160.89 |
| 2025-01-19 | 2025-01-22 | 838.78 |
| 2025-01-15 | 2025-01-18 | 838.09 |
| 2025-01-09 | 2025-01-14 | 834.87 |
| 2024-10-03 | 2024-10-09 | 1601.47 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Ukrlitoura, UAB (kodas 302795397) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 m. bendrovės pajamos sudarė 464,3 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 20,6 %, o palyginti su 2023 m. – 38,3 %. Grynasis pelnas 2025 m. padidėjo iki 3,7 tūkst. EUR, kai 2024 m. jis buvo 269 EUR, o 2023 m. – 284 EUR; pelningumo marža pasiekė 0,8 %. Trejų metų pajamų dinamika rodo nuoseklų mažėjimą nuo 752,5 tūkst. EUR 2023 m. iki 584,4 tūkst. EUR 2024 m. ir 464,3 tūkst. EUR 2025 m., o pelningumas išliko labai žemas iki pagerėjimo paskutiniais metais. 2025 m. pabaigoje turtas siekė 142,6 tūkst. EUR, nuosavas kapitalas – 48,2 tūkst. EUR, įsipareigojimai – 94,4 tūkst. EUR. Ilgalaikis turtas sudarė 32,7 tūkst. EUR, trumpalaikis turtas – 109,9 tūkst. EUR. Pagrindiniai 2025 m. rodikliai: nuosavo kapitalo grąža 7,7 %, turto grąža 2,6 %, skolos ir nuosavo kapitalo santykis 1,96, turto apyvartumas 3,26 karto. Pajamos vienam darbuotojui sudarė 66,3 tūkst. EUR, pelnas vienam darbuotojui – 527 EUR.