Švyturio taksi, UAB - finansai ir skolos

Įmonės amžius: 13 m. 11 mėn.

Švyturio taksi - 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 141,227 143,359 150,849 187,556 202,954 160,234 100,658 68,050
Pelnas prieš apmokestinimą 14,220 28,514 5,158 -19,580 6,676 8,057 8,945 -7,377
Grynasis pelnas 13,853 27,088 4,900 -19,580 6,571 7,642 8,491 -7,386
Nuosavas kapitalas 11,928 39,016 43,915 24,336 15,570 23,238 31,729 24,343
Įsipareigojimai 35,328 20,355 30,098 93,498 56,474 42,761 33,526 34,303
Ilgalaikis turtas 19,541 30,428 22,193 31,578 24,423 20,129 51,135 44,451
Trumpalaikis turtas 27,715 28,943 51,820 86,256 50,370 49,448 15,278 15,703
Turtas viso 47,256 59,371 74,013 117,834 74,793 69,577 66,413 60,154
Sumokėti mokesčiai
VMI mokesčiai - - - - - 32,822 27,690 14,114
Soc. draudimo įmokos - - - - - 6,363 10,537 1,719
Finansiniai rodikliai
Pajamų pokytis y/y +53.8% +1.5% +5.2% +24.3% +8.2% -21.0% -37.2% -32.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 29.3% 45.6% 6.6% -16.6% 8.8% 11.0% 12.8% -12.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 116.1% 69.4% 11.2% -80.5% 42.2% 32.9% 26.8% -30.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.8% 18.9% 3.2% -10.4% 3.2% 4.8% 8.4% -10.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.1% 19.9% 3.4% -10.4% 3.3% 5.0% 8.9% -10.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.0 0.5 0.7 3.8 3.6 1.8 1.1 1.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 19,042 23,893 18,102 33,098 48,709 31,013 20,826 23,331

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Švyturio taksi - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-13 1.47
2026-08-26 2026-09-02 1.47
2026-08-23 2026-08-23 1.47
2026-08-19 2026-08-19 1.47
2026-08-16 2026-08-16 1.47
2026-07-23 2026-08-14 1.47
2026-07-20 2026-07-22 1.37
2026-07-19 2026-07-19 368.34
2026-07-16 2026-07-17 368.34
2026-06-16 2026-07-15 1.37
2026-06-11 2026-06-14 1.37
2026-05-17 2026-06-08 1.37
2026-05-03 2026-05-14 1.40
2026-04-24 2026-04-29 1.40
2026-03-27 2026-03-27 5.75
2026-03-20 2026-03-24 399.89
2026-03-15 2026-03-19 5.75
2026-02-18 2026-03-11 5.75
2026-01-21 2026-02-16 5.75
2026-01-16 2026-01-19 366.48
2025-12-30 2025-12-30 366.15
2025-12-16 2025-12-29 366.48
2025-12-08 2025-12-08 35.58
2025-12-04 2025-12-07 37.88
2025-12-03 2025-12-03 304.21
2025-12-02 2025-12-02 322.03
2025-11-18 2025-12-01 372.21
2025-10-31 2025-11-17 5.73
2025-10-29 2025-10-30 537.49
2025-10-28 2025-10-28 546.47
2025-10-24 2025-10-27 620.68
2025-10-23 2025-10-23 660.96
2025-10-16 2025-10-22 655.23
2025-09-29 2025-09-29 384.02
2025-09-25 2025-09-28 457.23
2025-09-16 2025-09-24 587.69
2025-09-02 2025-09-03 36.94
2025-09-01 2025-09-01 83.70
2025-08-31 2025-08-31 581.58
2025-08-28 2025-08-29 598.84
2025-08-27 2025-08-27 592.54
2025-08-19 2025-08-26 598.84
2025-07-29 2025-08-18 11.15
2025-07-24 2025-07-28 344.09
2025-07-16 2025-07-23 421.78
2025-06-17 2025-06-30 587.69
2025-06-04 2025-06-04 44.98
2025-05-30 2025-06-03 74.73
2025-05-29 2025-05-29 429.26
2025-05-28 2025-05-28 473.75
2025-05-27 2025-05-27 597.09
2025-05-21 2025-05-26 598.28
2025-05-16 2025-05-20 703.09
2025-05-12 2025-05-15 115.40
2025-05-08 2025-05-11 141.91
2025-05-07 2025-05-07 347.68
2025-05-05 2025-05-06 379.60
2025-05-04 2025-05-04 822.67
2025-04-30 2025-04-30 1158.03
2025-04-29 2025-04-29 854.13
2025-04-25 2025-04-28 1138.91
2025-04-24 2025-04-24 1166.65
2025-04-23 2025-04-23 1157.58
2025-04-22 2025-04-22 1158.03
2025-04-16 2025-04-21 1173.17
2025-04-11 2025-04-15 585.48
2025-04-10 2025-04-10 603.22
2025-04-09 2025-04-09 629.49
2025-04-08 2025-04-08 645.43
2025-04-07 2025-04-07 648.16
2025-04-03 2025-04-06 731.35
2025-03-31 2025-04-02 741.61
2025-03-28 2025-03-30 745.32
2025-03-26 2025-03-27 878.16
2025-03-18 2025-03-25 878.82
2025-03-03 2025-03-03 840.10
2025-02-18 2025-02-27 840.10
2025-01-22 2025-01-23 909.79
2025-01-16 2025-01-21 898.69
2024-12-30 2024-12-31 776.22
2024-12-22 2024-12-29 984.32
2024-12-17 2024-12-20 984.32
2024-11-27 2024-11-28 943.23
2024-11-26 2024-11-26 988.85
2024-11-18 2024-11-25 993.86
2024-10-29 2024-11-17 9.54
2024-10-24 2024-10-28 663.46
2024-10-16 2024-10-23 974.36
2024-09-30 2024-09-30 465.84
2024-09-26 2024-09-29 899.06
2024-08-29 2024-08-29 57.25
2024-08-28 2024-08-28 898.41
2024-08-19 2024-08-27 910.58
2024-07-24 2024-08-18 8.79
2024-07-16 2024-07-23 896.29
2024-07-04 2024-07-04 99.42
2024-07-03 2024-07-03 105.79
2024-06-28 2024-07-02 535.28
2024-06-27 2024-06-27 887.11
2024-06-19 2024-06-26 889.44
2024-06-18 2024-06-18 945.26
2024-06-13 2024-06-17 55.82
2024-06-10 2024-06-12 64.18
2024-06-07 2024-06-09 105.89
2024-06-05 2024-06-06 146.55
2024-06-04 2024-06-04 458.21
2024-06-03 2024-06-03 582.18
2024-05-31 2024-06-02 583.90
2024-05-30 2024-05-30 843.71
2024-05-29 2024-05-29 846.02
2024-05-27 2024-05-28 862.82
2024-05-16 2024-05-26 867.18
2024-04-23 2024-05-15 2.28
2024-02-21 2024-02-26 154.23
2024-02-19 2024-02-20 653.92
2024-01-23 2024-01-24 145.74
2024-01-19 2024-01-22 145.37
2024-01-16 2024-01-18 481.60
2024-01-15 2024-01-15 6.40
2023-11-17 2024-01-11 6.40
2023-11-16 2023-11-16 402.75
2023-10-24 2023-11-15 6.40
2023-09-26 2023-09-28 281.43
2023-09-18 2023-09-25 579.38
2023-08-17 2023-08-28 584.39
2023-07-26 2023-07-27 493.62
2023-07-24 2023-07-25 717.51
2023-07-18 2023-07-23 714.82
2023-05-16 2023-05-16 818.75
2023-05-04 2023-05-15 5.10
2023-05-02 2023-05-03 346.55
2023-04-27 2023-04-28 346.55
2023-04-25 2023-04-26 630.66
2023-04-18 2023-04-24 625.56
2023-03-20 2023-04-17 0.01
2023-03-16 2023-03-19 734.28
2023-02-27 2023-02-27 169.11
2023-02-17 2023-02-26 723.29
2023-01-26 2023-01-31 184.31
2023-01-23 2023-01-25 386.99
2023-01-17 2023-01-22 380.98
2022-12-29 2022-12-29 537.58
2022-12-28 2022-12-28 590.15
2022-12-16 2022-12-27 718.82
2022-11-21 2022-12-15 208.88
2022-11-17 2022-11-18 719.90
2022-10-28 2022-11-16 6.12
2022-10-18 2022-10-19 689.50
2022-09-19 2022-09-19 557.19
2022-09-16 2022-09-18 557.26
2022-09-15 2022-09-15 143.61
2022-09-14 2022-09-14 177.28
2022-09-13 2022-09-13 177.48
2022-09-12 2022-09-12 177.63
2022-09-09 2022-09-11 185.76
2022-09-06 2022-09-08 273.38
2022-09-05 2022-09-05 285.94
2022-09-02 2022-09-04 294.12
2022-09-01 2022-09-01 295.81
2022-08-31 2022-08-31 296.72
2022-08-30 2022-08-30 301.81
2022-08-29 2022-08-29 546.40
2022-08-23 2022-08-28 559.62
2022-07-26 2022-07-26 485.32
2022-07-25 2022-07-25 491.95
2022-07-18 2022-07-24 490.48
2022-06-20 2022-07-17 2.49
2022-06-16 2022-06-19 490.62
2022-04-25 2022-06-15 2.49
2022-03-16 2022-04-24 1.22
2022-02-17 2022-03-14 1.22
2022-01-28 2022-02-14 1.22
2022-01-18 2022-01-26 424.42
2021-12-16 2021-12-20 474.25
2021-11-16 2021-11-17 416.07

Švyturio taksi - VMI nepriemokos

2026-09-02 dienos įmonės Švyturio taksi pradelstos VMI nepriemokos suma yra: 6 €

Nuo Iki Pradelsta, €
2026-08-28 2026-09-02 5.78
2026-08-14 2026-08-25 3.96
2026-08-13 2026-08-13 1226.13
2026-08-02 2026-08-12 1222.17
2026-07-02 2026-08-01 1210.86
2026-06-30 2026-07-01 1346.75
2026-06-28 2026-06-29 1346.43
2026-04-30 2026-04-30 1672.28
2026-04-17 2026-04-29 2.28
2026-04-01 2026-04-16 2.41
2026-03-27 2026-03-31 1.97
2026-03-22 2026-03-26 54.61
2026-03-20 2026-03-21 121.68
2026-03-08 2026-03-17 2.17
2026-03-02 2026-03-07 1535.77
2026-02-21 2026-03-01 80.5
2026-02-18 2026-02-20 70.5
2026-02-03 2026-02-17 4.02
2026-01-31 2026-02-02 1322.24
2026-01-29 2026-01-30 1499.9
2026-01-22 2026-01-28 0.9
2026-01-16 2026-01-21 59.9
2026-01-13 2026-01-15 1.1
2026-01-09 2026-01-12 110.61
2026-01-08 2026-01-08 264.94
2026-01-01 2026-01-07 718.68
2025-12-31 2025-12-31 0.26
2025-12-17 2025-12-23 63.01
2025-12-10 2025-12-16 4.21
2025-12-09 2025-12-09 153.9
2025-12-05 2025-12-08 163.57
2025-12-01 2025-12-04 1359.21
2025-11-28 2025-11-30 1355.0
2025-11-15 2025-11-25 214.24
2025-11-02 2025-11-14 2.01
2025-10-30 2025-11-01 979.0
2025-10-22 2025-10-22 60.29
2025-10-16 2025-10-21 117.75
2025-10-02 2025-10-15 0.15
2025-09-30 2025-10-01 1130.07
2025-09-28 2025-09-29 1130.36
2025-09-27 2025-09-27 0.82
2025-09-05 2025-09-26 3.36
2025-09-03 2025-09-04 64.44
2025-09-02 2025-09-02 141.79
2025-09-01 2025-09-01 965.23
2025-08-31 2025-08-31 962.19
2025-08-28 2025-08-30 980.0
2025-08-19 2025-08-25 76.18
2025-08-05 2025-08-18 2.28
2025-08-03 2025-08-04 1017.39
2025-08-01 2025-08-02 1019.8
2025-07-28 2025-07-31 1016.0
2025-07-16 2025-07-22 117.6
2025-07-01 2025-07-20 705.93
2025-06-28 2025-06-30 704.11
2025-06-24 2025-06-27 1.11
2025-06-22 2025-06-23 545.04
2025-06-19 2025-06-21 580.48
2025-06-18 2025-06-18 126.36
2025-06-17 2025-06-17 125.37
2025-06-15 2025-06-16 7.77
2025-06-06 2025-06-14 7.49
2025-06-05 2025-06-05 142.66
2025-06-02 2025-06-04 232.1
2025-05-31 2025-06-01 225.06
2025-05-29 2025-05-30 1290.35
2025-05-24 2025-05-28 118.35
2025-05-17 2025-05-23 777.79
2025-05-13 2025-05-16 660.19
2025-05-09 2025-05-12 684.27
2025-05-08 2025-05-08 871.21
2025-05-06 2025-05-07 900.21
2025-05-05 2025-05-05 1302.73
2025-05-01 2025-05-04 1324.83
2025-04-30 2025-04-30 1329.23
2025-04-28 2025-04-29 1587.95
2025-04-27 2025-04-27 1033.95
2025-04-26 2025-04-26 1051.52
2025-04-25 2025-04-25 1050.26
2025-04-24 2025-04-24 1053.08
2025-04-20 2025-04-23 1053.92
2025-04-14 2025-04-19 1081.91
2025-04-11 2025-04-13 1104.55
2025-04-10 2025-04-10 1138.07
2025-04-09 2025-04-09 824.95
2025-04-08 2025-04-08 828.44
2025-04-04 2025-04-07 934.6
2025-04-02 2025-04-03 947.69
2025-03-30 2025-04-01 946.68
2025-03-27 2025-03-29 131.39
2025-03-26 2025-03-26 131.48
2025-03-20 2025-03-25 131.42
2025-03-19 2025-03-19 130.52
2025-03-16 2025-03-18 12.92
2025-03-15 2025-03-15 10.57
2025-03-11 2025-03-14 158.06
2025-03-07 2025-03-10 383.48
2025-03-06 2025-03-06 699.25
2025-03-05 2025-03-05 1192.97
2025-03-02 2025-03-04 1220.75
2025-03-01 2025-03-01 1219.67
2025-02-28 2025-02-28 1328.34
2025-02-26 2025-02-27 336.26
2025-02-25 2025-02-25 455.48
2025-02-18 2025-02-24 229.87
2025-02-02 2025-02-17 0.88
2025-01-30 2025-01-31 810.68
2025-01-28 2025-01-29 1.68
2025-01-22 2025-01-27 1.36
2025-01-14 2025-01-21 239.34
2025-01-12 2025-01-13 341.96
2025-01-10 2025-01-11 417.1
2025-01-08 2025-01-09 547.82
2025-01-01 2025-01-07 996.91
2024-12-31 2024-12-31 992.75
2024-12-30 2024-12-30 992.0
2024-12-14 2024-12-20 316.42
2024-12-11 2024-12-13 4.59
2024-12-08 2024-12-10 140.4
2024-12-06 2024-12-07 433.04
2024-12-04 2024-12-05 790.79
2024-12-03 2024-12-03 1061.26
2024-11-30 2024-12-02 1055.0
2024-11-28 2024-11-29 1195.54
2024-11-27 2024-11-27 147.34
2024-11-26 2024-11-26 148.08
2024-11-24 2024-11-25 186.92
2024-11-14 2024-11-23 294.29
2024-10-15 2024-10-16 178.13
2024-10-13 2024-10-14 106.91
2024-10-10 2024-10-12 420.65
2024-10-07 2024-10-09 2103.6

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Švyturio taksi, UAB (kodas 302897103) yra uždaroji akcinė bendrovė, vykdanti keleivinio transporto tarpininkavimo paslaugų veiklą. 2025 m. bendrovės pajamos sudarė 68,0 tūkst. EUR ir buvo 32,4% mažesnės nei 2024 m., o per dvejus metus sumažėjo 57,5%. Pelningumas 2025 m. pablogėjo: grynasis nuostolis siekė 7,4 tūkst. EUR, kai 2024 m. bendrovė uždirbo 8,5 tūkst. EUR grynojo pelno, o 2023 m. – 7,6 tūkst. EUR. 2025 m. grynojo pelno marža buvo -10,9%, palyginti su 8,4% 2024 m. ir 4,8% 2023 m., todėl matomas aiškus veiklos rezultatų silpnėjimas. Balanso požiūriu, 2025 m. turtas sumažėjo iki 60,2 tūkst. EUR nuo 66,4 tūkst. EUR 2024 m., nuosavas kapitalas sudarė 24,3 tūkst. EUR, o įsipareigojimai – 34,3 tūkst. EUR. Nuosavo kapitalo dalis siekė 40,5%, skolų ir nuosavo kapitalo santykis – 1,41. Turto apyvartumas buvo 1,13 karto. Pajamos vienam darbuotojui siekė 34,0 tūkst. EUR, o nuostolis vienam darbuotojui – 3,7 tūkst. EUR.