TORAS LT, UAB - finansai ir skolos

Įmonės amžius: 13 m. 8 mėn.

TORAS LT - 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 1,233,465 1,441,576 1,541,490 1,815,524 1,479,940 571,100 318,627 308,641
Pelnas prieš apmokestinimą 115,314 200,991 111,362 194,365 25,562 - - -
Grynasis pelnas 108,511 200,991 98,237 175,472 18,132 120,196 44,993 80,476
Nuosavas kapitalas 353,870 506,626 498,981 676,292 694,424 785,208 802,201 808,677
Įsipareigojimai 512,324 561,443 530,231 407,127 306,519 242,384 552,117 511,191
Ilgalaikis turtas 646,985 742,050 606,823 534,099 364,170 122,160 693,011 626,888
Trumpalaikis turtas 206,320 310,944 411,637 539,093 627,631 902,962 666,432 735,586
Turtas viso 853,305 1,052,994 1,018,460 1,073,192 991,801 1,025,122 1,359,443 1,362,474
Sumokėti mokesčiai
VMI mokesčiai - - - - - 164,045 60,258 77,041
Soc. draudimo įmokos - - - - - 29,381 31,089 29,530
Finansiniai rodikliai
Pajamų pokytis y/y +35.0% +16.9% +6.9% +17.8% -18.5% -61.4% -44.2% -3.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 12.7% 19.1% 9.6% 16.4% 1.8% 11.7% 3.3% 5.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 30.7% 39.7% 19.7% 25.9% 2.6% 15.3% 5.6% 10.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.8% 13.9% 6.4% 9.7% 1.2% 21.0% 14.1% 26.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.3% 13.9% 7.2% 10.7% 1.7% - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.4 1.1 1.1 0.6 0.4 0.3 0.7 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 42,411 50,434 50,541 54,330 64,113 85,665 54,622 67,340

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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TORAS LT - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-30 2216.31
2026-08-23 2026-08-23 2216.31
2026-08-19 2026-08-19 2216.31
2026-07-30 2026-07-30 1794.63
2026-07-27 2026-07-29 2146.06
2026-07-26 2026-07-26 2114.57
2026-07-23 2026-07-25 2146.06
2026-07-20 2026-07-22 2114.57
2026-07-19 2026-07-19 3054.26
2026-07-16 2026-07-17 3075.44
2026-07-15 2026-07-15 1141.71
2026-07-14 2026-07-14 1169.15
2026-07-13 2026-07-13 1177.11
2026-07-09 2026-07-12 1203.57
2026-07-08 2026-07-08 1212.51
2026-07-07 2026-07-07 1221.45
2026-07-03 2026-07-06 1250.04
2026-07-02 2026-07-02 1389.81
2026-07-01 2026-07-01 1398.05
2026-06-30 2026-06-30 1985.51
2026-06-16 2026-06-29 2073.58
2026-06-04 2026-06-07 1307.80
2026-06-03 2026-06-03 1622.50
2026-06-02 2026-06-02 1641.48
2026-06-01 2026-06-01 1686.46
2026-05-29 2026-05-31 1783.64
2026-05-28 2026-05-28 1826.62
2026-05-17 2026-05-27 2127.35
2026-05-12 2026-05-14 19.74
2026-05-03 2026-05-11 19.73
2026-04-28 2026-04-29 19.73
2026-04-27 2026-04-27 1737.99
2026-04-26 2026-04-26 1718.26
2026-04-23 2026-04-25 1737.99
2026-04-20 2026-04-22 1718.26
2026-03-17 2026-03-27 1963.75
2026-02-18 2026-02-25 2131.76
2026-01-29 2026-02-01 1020.70
2026-01-28 2026-01-28 1058.68
2026-01-21 2026-01-27 2410.96
2026-01-16 2026-01-20 2381.32
2026-01-13 2026-01-14 87.86
2026-01-12 2026-01-12 171.34
2026-01-08 2026-01-11 846.43
2026-01-07 2026-01-07 881.30
2026-01-06 2026-01-06 998.63
2026-01-05 2026-01-05 1038.36
2026-01-02 2026-01-04 1220.14
2026-01-01 2026-01-01 1641.10
2025-12-16 2025-12-30 2061.53
2025-12-05 2025-12-07 824.87
2025-12-04 2025-12-04 981.69
2025-12-03 2025-12-03 1024.27
2025-12-02 2025-12-02 1106.62
2025-11-18 2025-12-01 1928.06
2025-10-29 2025-10-30 1090.48
2025-10-27 2025-10-28 2222.44
2025-10-26 2025-10-26 2196.68
2025-10-23 2025-10-25 2222.44
2025-10-16 2025-10-22 2196.68
2025-09-26 2025-09-28 1497.31
2025-09-16 2025-09-25 3506.31
2025-08-28 2025-08-29 2618.99
2025-08-19 2025-08-24 2618.99
2025-07-28 2025-07-29 2446.14
2025-07-26 2025-07-27 2416.20
2025-07-24 2025-07-25 2446.14
2025-07-16 2025-07-23 2416.20
2025-06-17 2025-06-29 2506.69
2025-05-27 2025-05-27 2180.32
2025-05-16 2025-05-26 2479.53
2025-05-05 2025-05-05 984.61
2025-05-04 2025-05-04 1280.63
2025-04-30 2025-04-30 2252.88
2025-04-28 2025-04-29 2288.24
2025-04-26 2025-04-27 2252.88
2025-04-24 2025-04-25 2288.24
2025-04-16 2025-04-23 2252.88
2025-04-15 2025-04-15 1412.94
2025-04-14 2025-04-14 1573.88
2025-04-08 2025-04-13 1897.81
2025-04-04 2025-04-07 1982.34
2025-04-03 2025-04-03 2288.46
2025-03-31 2025-04-02 2334.46
2025-03-28 2025-03-30 2402.00
2025-03-18 2025-03-27 2571.37
2025-03-03 2025-03-03 2610.08
2025-02-18 2025-02-27 2610.08
2025-02-10 2025-02-10 2474.90
2025-01-22 2025-01-29 2474.90
2025-01-16 2025-01-21 2440.21
2024-12-22 2024-12-31 2570.36
2024-12-17 2024-12-20 2570.36
2024-11-18 2024-11-28 3156.75
2024-10-30 2024-11-03 833.24
2024-10-24 2024-10-29 2608.89
2024-10-16 2024-10-23 2583.18
2024-09-17 2024-09-29 2598.60
2024-08-19 2024-08-27 2794.44
2024-07-29 2024-08-18 36.81
2024-07-24 2024-07-25 36.81
2024-07-16 2024-07-22 2396.95
2024-06-18 2024-06-30 2638.06
2024-05-31 2024-06-02 1458.40
2024-05-16 2024-05-30 2506.91
2024-05-02 2024-05-02 2453.39
2024-04-23 2024-05-01 2496.81
2024-04-16 2024-04-22 2461.34
2024-03-18 2024-04-01 2401.03
2024-03-08 2024-03-11 20.43
2024-03-07 2024-03-07 504.48
2024-03-05 2024-03-06 720.17
2024-02-29 2024-03-04 2329.06
2024-02-19 2024-02-28 2612.03
2024-01-26 2024-02-18 34.21
2024-01-23 2024-01-25 2374.24
2024-01-16 2024-01-22 2340.03
2023-12-29 2024-01-01 2058.45
2023-12-18 2023-12-28 2460.90
2023-11-28 2023-11-30 2444.88
2023-11-16 2023-11-27 2556.99
2023-10-30 2023-11-15 27.28
2023-10-27 2023-10-29 1712.82
2023-10-25 2023-10-26 2497.07
2023-10-17 2023-10-24 2469.79
2023-09-18 2023-10-01 2367.48
2023-08-17 2023-08-24 2269.35
2023-07-27 2023-07-30 2413.81
2023-07-24 2023-07-26 2414.50
2023-07-18 2023-07-23 2385.47
2023-06-16 2023-06-26 2433.37
2023-06-01 2023-06-15 0.06
2023-05-30 2023-05-31 2088.51
2023-05-29 2023-05-29 2330.33
2023-05-16 2023-05-28 2456.57
2023-05-04 2023-05-15 23.54
2023-05-02 2023-05-03 2218.08
2023-04-27 2023-04-28 2218.08
2023-04-26 2023-04-26 2486.90
2023-04-25 2023-04-25 2510.44
2023-04-18 2023-04-24 2486.90
2023-03-16 2023-03-29 2886.41
2023-02-17 2023-02-27 2339.95
2023-02-06 2023-02-16 21.30
2023-01-23 2023-02-03 21.30
2023-01-17 2023-01-17 2587.40
2022-12-16 2022-12-28 2869.38
2022-11-24 2022-11-24 2633.90
2022-11-21 2022-11-23 2964.55
2022-11-17 2022-11-18 2964.55
2022-10-18 2022-10-19 14225.22
2022-09-16 2022-10-02 7449.71
2022-08-30 2022-08-30 2422.44
2022-08-29 2022-08-29 6480.77
2022-08-23 2022-08-28 7093.94
2022-07-25 2022-07-27 8178.81
2022-07-18 2022-07-24 8024.01
2022-07-01 2022-07-03 6947.91
2022-06-30 2022-06-30 7850.89
2022-06-16 2022-06-29 8012.88
2022-05-25 2022-05-26 3187.21
2022-05-19 2022-05-24 8155.73
2022-05-18 2022-05-18 13378.25
2022-05-17 2022-05-17 16763.74
2022-04-25 2022-05-16 8608.01
2022-04-19 2022-04-24 8551.78
2022-03-16 2022-03-16 7361.18
2022-03-01 2022-03-01 2752.24
2022-02-28 2022-02-28 2957.96
2022-02-25 2022-02-27 3078.40
2022-02-17 2022-02-24 7511.18
2022-01-28 2022-02-16 53.06
2022-01-27 2022-01-27 38.49
2022-01-18 2022-01-26 8338.59
2021-11-25 2021-11-25 4653.27
2021-11-16 2021-11-24 7577.37
2021-11-08 2021-11-15 8.91
2021-10-28 2021-11-02 2275.02
2021-10-18 2021-10-27 7251.51

TORAS LT - VMI nepriemokos

2026-09-02 dienos įmonės TORAS LT pradelstos VMI nepriemokos suma yra: 2,503 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 2503.03
2026-08-28 2026-08-31 2498.56
2026-08-25 2026-08-27 1940.56
2026-08-20 2026-08-24 1938.01
2026-08-19 2026-08-19 1925.15
2026-08-18 2026-08-18 3089.96
2026-08-14 2026-08-17 3681.65
2026-08-13 2026-08-13 3844.77
2026-08-12 2026-08-12 3824.37
2026-08-02 2026-08-11 1925.33
2026-07-21 2026-08-01 1915.13
2026-07-05 2026-07-20 5119.61
2026-06-30 2026-07-04 8127.95
2026-06-28 2026-06-29 8113.11
2026-06-05 2026-06-27 1460.66
2026-06-04 2026-06-04 1811.77
2026-06-01 2026-06-03 1882.13
2026-05-28 2026-05-31 1879.13
2026-05-26 2026-05-27 1500.13
2026-05-22 2026-05-25 1498.53
2026-05-20 2026-05-21 1497.73
2026-05-19 2026-05-19 1497.33
2026-05-14 2026-05-18 1484.43
2026-05-01 2026-05-13 4512.56
2026-04-30 2026-04-30 4478.96
2026-04-26 2026-04-27 2.79
2026-04-24 2026-04-25 2.52
2026-04-22 2026-04-23 340.78
2026-04-17 2026-04-21 338.26
2026-02-21 2026-02-21 1520.68
2026-02-14 2026-02-20 1205.9
2026-01-23 2026-01-24 3.76
2026-01-16 2026-01-20 1825.37
2026-01-14 2026-01-15 1827.23
2026-01-13 2026-01-13 1828.52
2026-01-09 2026-01-12 1829.59
2026-01-08 2026-01-08 1830.32
2025-12-31 2026-01-07 21.88
2025-12-30 2025-12-30 46.68
2025-12-24 2025-12-29 9812.59
2025-12-23 2025-12-23 11601.47
2025-12-18 2025-12-22 11578.64
2025-12-15 2025-12-17 9578.64
2025-12-12 2025-12-14 11469.97
2025-11-25 2025-11-25 955.79
2025-11-18 2025-11-24 1929.29
2025-11-14 2025-11-17 1912.79
2025-10-26 2025-10-26 10.36
2025-10-23 2025-10-25 10.09
2025-10-22 2025-10-22 1029.52
2025-10-17 2025-10-21 1233.67
2025-10-15 2025-10-16 1225.18
2025-09-23 2025-09-23 1074.21
2025-09-22 2025-09-22 1285.67
2025-09-20 2025-09-21 2006.8
2025-09-19 2025-09-19 3654.1
2025-09-16 2025-09-18 1353.2
2025-09-09 2025-09-15 1348.3
2025-06-25 2025-06-25 1333.85
2025-06-24 2025-06-24 1333.5
2025-06-22 2025-06-23 3148.95
2025-06-21 2025-06-21 3726.26
2025-06-19 2025-06-20 6055.31
2025-06-18 2025-06-18 2048.6
2025-06-14 2025-06-17 2030.45
2025-05-31 2025-06-13 0.4
2025-05-29 2025-05-30 367.52
2025-05-28 2025-05-28 9.42
2025-05-24 2025-05-27 548.76
2025-05-20 2025-05-23 9172.71
2025-05-17 2025-05-19 8631.77
2025-05-13 2025-05-16 7009.4
2025-05-08 2025-05-12 189.15
2025-05-01 2025-05-07 188.8
2025-04-30 2025-04-30 188.75
2025-04-28 2025-04-29 415.13
2025-04-25 2025-04-27 234.13
2025-04-24 2025-04-24 233.5
2025-04-23 2025-04-23 2183.47
2025-04-17 2025-04-22 2176.75
2025-04-16 2025-04-16 12307.79
2025-04-14 2025-04-15 15744.82
2025-04-12 2025-04-13 15736.7
2025-04-09 2025-04-11 13604.0
2025-04-06 2025-04-08 14189.04
2025-04-04 2025-04-05 16378.01
2025-04-02 2025-04-03 16693.65
2025-03-30 2025-04-01 17140.36
2025-03-27 2025-03-29 17678.84
2025-03-26 2025-03-26 17668.83
2025-03-20 2025-03-25 19861.33
2025-03-19 2025-03-19 19377.91
2025-03-16 2025-03-18 20066.78
2025-03-15 2025-03-15 20563.15
2025-03-11 2025-03-14 21066.91
2025-03-07 2025-03-10 18998.05
2025-03-05 2025-03-06 18987.83
2025-03-02 2025-03-04 34239.72
2025-02-28 2025-03-01 34230.48
2025-02-23 2025-02-25 19.58
2025-02-22 2025-02-22 17.27
2025-02-20 2025-02-21 2861.19
2025-02-19 2025-02-19 1866.92
2025-02-15 2025-02-18 1849.92
2025-02-05 2025-02-14 1.28
2025-02-04 2025-02-04 592.8
2025-02-02 2025-02-03 592.32
2025-02-01 2025-02-01 614.24
2025-01-30 2025-01-31 2671.08
2025-01-29 2025-01-29 2080.92
2025-01-24 2025-01-28 2078.12
2025-01-23 2025-01-23 2077.56
2025-01-22 2025-01-22 2077.0
2025-01-09 2025-01-21 2069.72
2024-12-18 2024-12-27 0.59
2024-12-17 2024-12-17 2214.55
2024-12-12 2024-12-16 2196.26
2024-12-10 2024-12-10 4.94
2024-12-04 2024-12-09 913.94
2024-12-03 2024-12-03 1590.01
2024-11-28 2024-12-02 1587.43
2024-11-22 2024-11-26 1.77
2024-11-19 2024-11-21 2189.66
2024-11-17 2024-11-18 2187.89
2024-10-15 2024-10-16 1980.11
2024-10-13 2024-10-14 1978.4
2024-10-10 2024-10-12 1977.26
2024-10-09 2024-10-09 2525.58
2024-10-06 2024-10-08 562.23

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.
TORAS LT, UAB (kodas 302975420) yra uždaroji akcinė bendrovė, vykdanti krovinių gabenimo agentų ir ekspeditorių veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 308,6 tūkst. EUR pajamų ir uždirbo 80,5 tūkst. EUR grynojo pelno, o grynojo pelningumo rodiklis siekė 26,1%. Pajamos per metus sumažėjo 3,1%, o per dvejus metus – 46,0%, nuo 571,1 tūkst. EUR 2023 m. iki 318,6 tūkst. EUR 2024 m. ir 308,6 tūkst. EUR 2025 m. Pelningumas 2025 m. pagerėjo, palyginti su 45,0 tūkst. EUR grynojo pelno 2024 m., tačiau išliko mažesnis nei 120,2 tūkst. EUR 2023 m. 2025 m. pabaigoje bendras turtas siekė 1,36 mln. EUR, nuosavas kapitalas – 808,7 tūkst. EUR, o įsipareigojimai – 511,2 tūkst. EUR. Nuosavo kapitalo dalis sudarė 59,4%, skolų ir nuosavo kapitalo santykis buvo 0,63, todėl kapitalo struktūra išliko subalansuota. Turto apyvartumas siekė 0,23 karto, o pajamos vienam darbuotojui buvo 77,2 tūkst. EUR, grynasis pelnas vienam darbuotojui – 20,1 tūkst. EUR.