TransTUZ - 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 | 30,863 | 17,374 | 21,597 | 37,797 | 40,341 | 41,470 | 39,955 | 39,860 |
| Pelnas prieš apmokestinimą | - | - | 2,177 | 11,966 | -3,179 | 962 | -4,243 | 1,697 |
| Grynasis pelnas | -4,580 | 5,555 | 2,068 | 11,368 | -3,179 | 914 | -4,243 | 1,594 |
| Nuosavas kapitalas | 35,538 | 35,538 | 42,329 | 53,697 | 50,518 | 51,432 | 47,189 | 48,783 |
| Įsipareigojimai | 205 | 14,335 | 7,209 | 9,796 | 13,871 | 25,885 | 17,133 | 13,404 |
| Ilgalaikis turtas | 0 | 0 | 1,193 | 9,726 | 8,082 | 25,159 | 22,319 | 19,579 |
| Trumpalaikis turtas | 35,743 | 49,873 | 48,345 | 53,767 | 56,307 | 52,158 | 42,003 | 42,608 |
| Turtas viso | 35,743 | 49,873 | 49,538 | 63,493 | 64,389 | 77,317 | 64,322 | 62,187 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | - | 142 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -48.1% | -43.7% | +24.3% | +75.0% | +6.7% | +2.8% | -3.7% | -0.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -12.8% | 11.1% | 4.2% | 17.9% | -4.9% | 1.2% | -6.6% | 2.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -12.9% | 15.6% | 4.9% | 21.2% | -6.3% | 1.8% | -9.0% | 3.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -14.8% | 32.0% | 9.6% | 30.1% | -7.9% | 2.2% | -10.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 10.1% | 31.7% | -7.9% | 2.3% | -10.6% | 4.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,010 | 8,687 | 17,998 | 34,891 | 30,257 | 41,470 | 39,955 | 39,860 |
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.
TransTUZ - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 284.92 |
| 2026-09-17 | 2026-09-17 | 2.65 |
| 2026-08-26 | 2026-08-26 | 96.51 |
| 2026-08-23 | 2026-08-25 | 282.27 |
| 2026-08-18 | 2026-08-19 | 282.27 |
| 2026-07-24 | 2026-07-26 | 2.65 |
| 2026-07-23 | 2026-07-23 | 284.92 |
| 2026-07-19 | 2026-07-22 | 282.27 |
| 2026-07-16 | 2026-07-17 | 282.27 |
| 2026-06-25 | 2026-06-25 | 65.00 |
| 2026-06-16 | 2026-06-24 | 282.27 |
| 2026-05-29 | 2026-06-03 | 123.22 |
| 2026-05-27 | 2026-05-28 | 181.70 |
| 2026-05-17 | 2026-05-26 | 284.29 |
| 2026-05-04 | 2026-05-14 | 2.03 |
| 2026-05-03 | 2026-05-03 | 79.15 |
| 2026-04-28 | 2026-04-29 | 149.73 |
| 2026-04-27 | 2026-04-27 | 149.96 |
| 2026-04-26 | 2026-04-26 | 147.93 |
| 2026-04-24 | 2026-04-25 | 149.96 |
| 2026-04-20 | 2026-04-23 | 147.93 |
| 2026-03-29 | 2026-03-31 | 0.35 |
| 2026-03-27 | 2026-03-27 | 108.85 |
| 2026-03-26 | 2026-03-26 | 0.35 |
| 2026-03-17 | 2026-03-25 | 108.85 |
| 2026-02-18 | 2026-02-26 | 282.26 |
| 2026-01-30 | 2026-02-05 | 24.54 |
| 2026-01-22 | 2026-01-29 | 255.73 |
| 2026-01-16 | 2026-01-21 | 252.41 |
| 2026-01-09 | 2026-01-11 | 37.21 |
| 2026-01-06 | 2026-01-08 | 58.14 |
| 2026-01-01 | 2026-01-05 | 252.41 |
| 2025-12-16 | 2025-12-30 | 252.41 |
| 2025-11-28 | 2025-12-01 | 225.51 |
| 2025-11-18 | 2025-11-27 | 255.18 |
| 2025-10-30 | 2025-11-17 | 2.77 |
| 2025-10-29 | 2025-10-29 | 77.36 |
| 2025-10-24 | 2025-10-28 | 184.24 |
| 2025-10-23 | 2025-10-23 | 255.18 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-24 | 252.41 |
| 2025-08-31 | 2025-08-31 | 255.28 |
| 2025-08-19 | 2025-08-29 | 255.28 |
| 2025-08-08 | 2025-08-18 | 2.87 |
| 2025-08-07 | 2025-08-07 | 14.30 |
| 2025-08-01 | 2025-08-06 | 132.28 |
| 2025-07-24 | 2025-07-31 | 178.66 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-27 | 2025-06-30 | 134.44 |
| 2025-06-17 | 2025-06-26 | 252.41 |
| 2025-05-16 | 2025-05-28 | 257.98 |
| 2025-05-04 | 2025-05-15 | 5.57 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-29 | 2025-04-29 | 254.26 |
| 2025-04-24 | 2025-04-28 | 257.98 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-31 | 2025-03-31 | 104.54 |
| 2025-03-27 | 2025-03-30 | 343.02 |
| 2025-03-18 | 2025-03-26 | 510.39 |
| 2025-02-18 | 2025-03-17 | 257.98 |
| 2025-02-11 | 2025-02-17 | 5.57 |
| 2025-02-10 | 2025-02-10 | 393.89 |
| 2025-02-03 | 2025-02-09 | 5.57 |
| 2025-01-29 | 2025-02-02 | 333.42 |
| 2025-01-22 | 2025-01-28 | 393.89 |
| 2025-01-16 | 2025-01-21 | 388.32 |
| 2025-01-02 | 2025-01-06 | 126.47 |
| 2024-12-22 | 2024-12-31 | 388.32 |
| 2024-12-17 | 2024-12-20 | 388.32 |
| 2024-11-29 | 2024-12-04 | 263.23 |
| 2024-11-18 | 2024-11-28 | 391.20 |
| 2024-10-28 | 2024-11-17 | 2.88 |
| 2024-10-25 | 2024-10-27 | 300.79 |
| 2024-10-24 | 2024-10-24 | 456.07 |
| 2024-10-16 | 2024-10-23 | 556.43 |
| 2024-09-17 | 2024-10-15 | 168.11 |
| 2024-08-19 | 2024-08-27 | 233.06 |
| 2024-07-25 | 2024-08-18 | 2.49 |
| 2024-07-24 | 2024-07-24 | 232.33 |
| 2024-07-16 | 2024-07-23 | 230.57 |
| 2024-06-18 | 2024-06-26 | 230.56 |
| 2024-05-16 | 2024-05-28 | 233.19 |
| 2024-04-30 | 2024-05-15 | 2.62 |
| 2024-04-25 | 2024-04-29 | 173.55 |
| 2024-04-23 | 2024-04-24 | 233.19 |
| 2024-04-16 | 2024-04-22 | 230.57 |
| 2024-03-18 | 2024-03-26 | 230.57 |
| 2024-02-19 | 2024-02-27 | 233.46 |
| 2024-01-29 | 2024-02-18 | 2.89 |
| 2024-01-23 | 2024-01-28 | 213.95 |
| 2024-01-16 | 2024-01-22 | 211.06 |
| 2023-12-18 | 2023-12-28 | 211.06 |
| 2023-11-16 | 2023-11-27 | 214.76 |
| 2023-10-26 | 2023-11-15 | 3.70 |
| 2023-10-25 | 2023-10-25 | 410.91 |
| 2023-10-17 | 2023-10-24 | 407.21 |
| 2023-10-04 | 2023-10-05 | 1.20 |
| 2023-10-03 | 2023-10-03 | 59.68 |
| 2023-09-29 | 2023-10-02 | 214.96 |
| 2023-09-18 | 2023-09-28 | 407.21 |
| 2023-09-01 | 2023-09-03 | 32.30 |
| 2023-08-29 | 2023-08-31 | 130.28 |
| 2023-08-17 | 2023-08-28 | 211.53 |
| 2023-07-31 | 2023-08-16 | 2.46 |
| 2023-07-28 | 2023-07-30 | 211.53 |
| 2023-07-26 | 2023-07-27 | 209.07 |
| 2023-07-24 | 2023-07-25 | 211.58 |
| 2023-07-18 | 2023-07-23 | 209.07 |
| 2023-06-16 | 2023-06-22 | 209.07 |
| 2023-05-16 | 2023-05-29 | 209.07 |
| 2023-05-02 | 2023-05-03 | 213.18 |
| 2023-04-26 | 2023-04-28 | 213.18 |
| 2023-04-18 | 2023-04-25 | 209.07 |
| 2023-03-27 | 2023-03-29 | 151.29 |
| 2023-03-16 | 2023-03-26 | 209.07 |
| 2023-02-28 | 2023-03-01 | 213.80 |
| 2023-02-17 | 2023-02-27 | 214.73 |
| 2023-02-06 | 2023-02-16 | 5.66 |
| 2023-02-01 | 2023-02-03 | 5.66 |
| 2023-01-24 | 2023-01-31 | 550.03 |
| 2023-01-17 | 2023-01-23 | 544.37 |
| 2022-12-16 | 2023-01-16 | 363.83 |
| 2022-11-21 | 2022-12-15 | 183.29 |
| 2022-11-17 | 2022-11-18 | 183.29 |
| 2022-10-28 | 2022-11-16 | 2.75 |
| 2022-10-26 | 2022-10-27 | 136.32 |
| 2022-10-18 | 2022-10-25 | 180.54 |
| 2022-09-26 | 2022-09-26 | 34.20 |
| 2022-09-16 | 2022-09-25 | 180.54 |
| 2022-08-31 | 2022-08-31 | 58.92 |
| 2022-08-29 | 2022-08-30 | 141.60 |
| 2022-08-23 | 2022-08-28 | 189.92 |
| 2022-07-27 | 2022-08-22 | 9.38 |
| 2022-07-25 | 2022-07-26 | 384.64 |
| 2022-07-18 | 2022-07-24 | 375.26 |
| 2022-06-28 | 2022-06-29 | 171.47 |
| 2022-06-16 | 2022-06-27 | 377.01 |
| 2022-05-27 | 2022-05-29 | 742.45 |
| 2022-05-17 | 2022-05-26 | 848.55 |
| 2022-04-28 | 2022-05-16 | 471.54 |
| 2022-04-19 | 2022-04-27 | 468.85 |
| 2022-03-16 | 2022-04-18 | 180.54 |
| 2022-03-07 | 2022-03-08 | 93.64 |
| 2022-03-03 | 2022-03-06 | 135.18 |
| 2022-02-17 | 2022-03-02 | 166.29 |
| 2021-12-28 | 2021-12-28 | 23.30 |
| 2021-12-16 | 2021-12-27 | 156.28 |
| 2021-11-16 | 2021-11-24 | 4.88 |
| 2021-11-05 | 2021-11-14 | 1.60 |
| 2021-10-28 | 2021-11-02 | 95.54 |
| 2021-10-18 | 2021-10-27 | 156.28 |
TransTUZ - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-21 | 84.48 |
| 2026-09-01 | 2026-09-10 | 195.28 |
| 2026-08-28 | 2026-08-31 | 195.08 |
| 2026-03-22 | 2026-03-22 | 67.13 |
| 2026-03-12 | 2026-03-17 | 84.27 |
| 2026-03-11 | 2026-03-11 | 0.09 |
| 2026-03-08 | 2026-03-10 | 143.4 |
| 2026-03-02 | 2026-03-07 | 143.28 |
| 2026-02-27 | 2026-03-01 | 74.27 |
| 2026-02-21 | 2026-02-26 | 74.11 |
| 2026-02-09 | 2026-02-20 | 0.11 |
| 2026-02-03 | 2026-02-08 | 12.52 |
| 2026-01-31 | 2026-02-02 | 12.43 |
| 2026-01-29 | 2026-01-30 | 129.28 |
| 2026-01-27 | 2026-01-28 | 46.18 |
| 2026-01-24 | 2026-01-26 | 72.75 |
| 2026-01-23 | 2026-01-23 | 142.95 |
| 2026-01-15 | 2026-01-22 | 140.7 |
| 2026-01-13 | 2026-01-14 | 0.3 |
| 2026-01-11 | 2026-01-12 | 84.92 |
| 2026-01-08 | 2026-01-10 | 132.55 |
| 2026-01-01 | 2026-01-07 | 574.55 |
| 2025-12-23 | 2025-12-31 | 0.25 |
| 2025-12-12 | 2025-12-18 | 55.4 |
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.
TransTUZ, UAB (kodas 302907227) yra Uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 39,9 tūkst. € pajamų ir uždirbo 1,6 tūkst. € grynojo pelno, o pelningumo marža siekė 4,0%. Pajamos išliko stabilios: 2025 m. jos sumažėjo 0,2% palyginti su 2024 m., o per dvejus metus sumažėjimas sudarė 3,9%. Pelno dinamika buvo nepastovi: 2023 m. įmonė uždirbo 914 € grynojo pelno, 2024 m. patyrė 4,2 tūkst. € nuostolį, o 2025 m. vėl grįžo į pelningumą. 2025 m. pabaigoje turtas siekė 62,2 tūkst. €, nuosavas kapitalas – 48,8 tūkst. €, o įsipareigojimai – 13,4 tūkst. €. Kapitalo struktūra išliko konservatyvi, nes nuosavo kapitalo rodiklis sudarė 78,5%, o skolos ir nuosavo kapitalo santykis buvo 0,27. Nuosavo kapitalo grąža siekė 3,3%, turto grąža – 2,6%, turto apyvartumas – 0,64 karto, o pajamos vienam darbuotojui sudarė 39,9 tūkst. €.