SETA Trans - 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 | 156,772 | 149,684 | 193,861 | 205,507 | 239,260 | 235,126 | 286,200 | 286,200 |
| Pelnas prieš apmokestinimą | 8,307 | 18,829 | 37,437 | 29,794 | 9,633 | 11,251 | 47,064 | 47,064 |
| Grynasis pelnas | 7,892 | 17,888 | 35,565 | 28,304 | 9,144 | 10,674 | 44,671 | 44,671 |
| Nuosavas kapitalas | 77,444 | 95,332 | 149,000 | 178,794 | 170,684 | 181,358 | 222,553 | 222,553 |
| Įsipareigojimai | 26,642 | 19,454 | 52,748 | 26,047 | 82,743 | 47,834 | 30,878 | 30,878 |
| Ilgalaikis turtas | 40,671 | 41,191 | 49,594 | 29,179 | 20,141 | 25,040 | 28,039 | 28,039 |
| Trumpalaikis turtas | 63,415 | 73,595 | 152,154 | 174,878 | 233,286 | 203,831 | 225,183 | 225,183 |
| Turtas viso | 104,086 | 114,786 | 201,748 | 204,057 | 253,427 | 228,871 | 253,222 | 253,222 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 45,200 | 54,184 | 53,985 |
| Soc. draudimo įmokos | - | - | - | - | - | 22,513 | 23,580 | 29,975 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -1.1% | -4.5% | +29.5% | +6.0% | +16.4% | -1.7% | +21.7% | +0.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.6% | 15.6% | 17.6% | 13.9% | 3.6% | 4.7% | 17.6% | 17.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.2% | 18.8% | 23.9% | 15.8% | 5.4% | 5.9% | 20.1% | 20.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.0% | 12.0% | 18.3% | 13.8% | 3.8% | 4.5% | 15.6% | 15.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.3% | 12.6% | 19.3% | 14.5% | 4.0% | 4.8% | 16.4% | 16.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.2 | 0.4 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,917 | 18,907 | 27,694 | 31,616 | 34,180 | 31,350 | 40,886 | 48,372 |
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.
SETA Trans - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 192.92 |
| 2026-08-23 | 2026-08-25 | 3202.84 |
| 2026-08-18 | 2026-08-19 | 3202.84 |
| 2026-08-01 | 2026-08-17 | 192.92 |
| 2026-07-31 | 2026-07-31 | 112.44 |
| 2026-07-26 | 2026-07-30 | 3274.52 |
| 2026-07-24 | 2026-07-25 | 3309.98 |
| 2026-07-23 | 2026-07-23 | 3391.33 |
| 2026-07-19 | 2026-07-22 | 3355.87 |
| 2026-07-16 | 2026-07-17 | 3355.87 |
| 2026-07-01 | 2026-07-15 | 112.44 |
| 2026-06-26 | 2026-06-30 | 2629.15 |
| 2026-06-16 | 2026-06-25 | 2696.25 |
| 2026-06-11 | 2026-06-15 | 31.96 |
| 2026-06-05 | 2026-06-08 | 31.96 |
| 2026-06-02 | 2026-06-04 | 96.46 |
| 2026-05-17 | 2026-06-01 | 2720.80 |
| 2026-05-04 | 2026-05-04 | 2102.96 |
| 2026-05-03 | 2026-05-03 | 2167.46 |
| 2026-04-27 | 2026-04-29 | 2086.98 |
| 2026-04-26 | 2026-04-26 | 2049.35 |
| 2026-04-24 | 2026-04-25 | 2086.98 |
| 2026-04-20 | 2026-04-23 | 2049.35 |
| 2026-04-08 | 2026-04-08 | 180.98 |
| 2026-04-01 | 2026-04-07 | 245.48 |
| 2026-03-31 | 2026-03-31 | 165.00 |
| 2026-03-29 | 2026-03-30 | 2822.06 |
| 2026-03-17 | 2026-03-27 | 2822.06 |
| 2026-03-15 | 2026-03-16 | 165.00 |
| 2026-03-03 | 2026-03-11 | 165.00 |
| 2026-02-27 | 2026-03-02 | 4098.33 |
| 2026-02-18 | 2026-02-26 | 4102.89 |
| 2026-02-03 | 2026-02-17 | 1651.77 |
| 2026-01-22 | 2026-02-02 | 1571.29 |
| 2026-01-16 | 2026-01-21 | 1540.22 |
| 2026-01-14 | 2026-01-15 | 4.04 |
| 2026-01-01 | 2026-01-13 | 68.54 |
| 2025-12-16 | 2025-12-30 | 2705.50 |
| 2025-12-02 | 2025-12-04 | 2125.89 |
| 2025-11-18 | 2025-12-01 | 2053.44 |
| 2025-11-07 | 2025-11-17 | 4.04 |
| 2025-11-04 | 2025-11-06 | 68.54 |
| 2025-11-01 | 2025-11-03 | 2130.45 |
| 2025-10-23 | 2025-10-31 | 2058.00 |
| 2025-10-16 | 2025-10-22 | 2032.52 |
| 2025-10-01 | 2025-10-15 | 68.54 |
| 2025-09-16 | 2025-09-29 | 3333.67 |
| 2025-09-07 | 2025-09-15 | 68.54 |
| 2025-09-02 | 2025-09-03 | 2976.45 |
| 2025-08-31 | 2025-09-01 | 2904.00 |
| 2025-08-19 | 2025-08-29 | 2904.00 |
| 2025-08-06 | 2025-08-18 | 19.24 |
| 2025-08-01 | 2025-08-05 | 83.74 |
| 2025-07-29 | 2025-07-31 | 11.29 |
| 2025-07-24 | 2025-07-28 | 2449.65 |
| 2025-07-16 | 2025-07-23 | 2434.45 |
| 2025-07-01 | 2025-07-08 | 2399.57 |
| 2025-06-17 | 2025-06-30 | 2327.12 |
| 2025-06-08 | 2025-06-09 | 57.09 |
| 2025-06-03 | 2025-06-04 | 57.09 |
| 2025-05-04 | 2025-05-06 | 49.14 |
| 2025-04-16 | 2025-04-16 | 2559.00 |
| 2025-04-01 | 2025-04-02 | 39.87 |
| 2025-03-04 | 2025-03-11 | 31.92 |
| 2025-03-01 | 2025-03-02 | 31.92 |
| 2025-02-01 | 2025-02-04 | 23.97 |
| 2025-01-16 | 2025-01-19 | 2382.88 |
| 2024-12-22 | 2024-12-26 | 2006.25 |
| 2024-12-17 | 2024-12-20 | 2006.25 |
| 2024-11-18 | 2024-11-26 | 2060.88 |
| 2024-10-24 | 2024-10-30 | 1920.10 |
| 2024-10-16 | 2024-10-23 | 1895.52 |
| 2024-10-01 | 2024-10-01 | 1965.87 |
| 2024-09-17 | 2024-09-30 | 1901.37 |
| 2024-08-19 | 2024-08-26 | 2006.66 |
| 2024-07-24 | 2024-07-30 | 1850.57 |
| 2024-07-16 | 2024-07-23 | 1832.31 |
| 2024-07-02 | 2024-07-04 | 2029.55 |
| 2024-06-18 | 2024-07-01 | 1965.05 |
| 2024-06-03 | 2024-06-03 | 44.59 |
| 2024-05-16 | 2024-05-16 | 1768.49 |
| 2024-05-02 | 2024-05-09 | 54.41 |
| 2024-04-29 | 2024-04-29 | 1746.91 |
| 2024-04-23 | 2024-04-28 | 1747.42 |
| 2024-04-16 | 2024-04-22 | 1737.60 |
| 2024-04-03 | 2024-04-14 | 44.59 |
| 2024-03-27 | 2024-03-27 | 66.22 |
| 2024-03-19 | 2024-03-26 | 82.22 |
| 2024-03-18 | 2024-03-18 | 1818.20 |
| 2024-03-06 | 2024-03-17 | 82.22 |
| 2024-03-01 | 2024-03-05 | 199.48 |
| 2024-02-19 | 2024-02-29 | 134.98 |
| 2024-01-23 | 2024-01-30 | 1652.82 |
| 2024-01-16 | 2024-01-22 | 1624.83 |
| 2024-01-03 | 2024-01-08 | 54.72 |
| 2023-12-18 | 2024-01-02 | 2066.62 |
| 2023-12-15 | 2023-12-17 | 104.29 |
| 2023-12-07 | 2023-12-14 | 162.92 |
| 2023-12-05 | 2023-12-06 | 54.72 |
| 2023-12-01 | 2023-12-04 | 2117.43 |
| 2023-11-16 | 2023-11-30 | 2058.80 |
| 2023-10-17 | 2023-10-24 | 2113.52 |
| 2023-10-03 | 2023-10-16 | 54.72 |
| 2023-09-18 | 2023-10-01 | 2054.91 |
| 2023-07-26 | 2023-07-31 | 1809.04 |
| 2023-07-18 | 2023-07-25 | 3559.05 |
| 2023-06-16 | 2023-07-17 | 1848.95 |
| 2023-05-16 | 2023-05-23 | 1895.51 |
| 2023-05-11 | 2023-05-15 | 42.65 |
| 2023-04-20 | 2023-04-25 | 1740.03 |
| 2023-04-18 | 2023-04-19 | 1693.47 |
| 2023-03-16 | 2023-03-27 | 1697.77 |
| 2023-02-17 | 2023-02-26 | 1681.50 |
| 2023-01-17 | 2023-01-31 | 191.85 |
| 2022-12-16 | 2022-12-18 | 1868.47 |
| 2022-11-21 | 2022-11-27 | 1908.08 |
| 2022-11-17 | 2022-11-18 | 1908.08 |
| 2022-08-31 | 2022-08-31 | 1643.99 |
| 2022-08-23 | 2022-08-30 | 1668.56 |
| 2022-08-01 | 2022-08-15 | 1910.48 |
| 2022-07-18 | 2022-07-31 | 1916.82 |
| 2022-06-16 | 2022-06-26 | 1825.74 |
SETA Trans - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 4771.01 |
| 2026-09-28 | 2026-09-30 | 4741.65 |
| 2026-09-17 | 2026-09-27 | 2221.65 |
| 2026-09-01 | 2026-09-16 | 38.91 |
| 2026-08-28 | 2026-08-31 | 37.28 |
| 2026-08-19 | 2026-08-27 | 2398.9 |
| 2026-08-02 | 2026-08-06 | 5605.17 |
| 2026-07-17 | 2026-08-01 | 2035.87 |
| 2026-07-02 | 2026-07-16 | 36.21 |
| 2026-06-30 | 2026-07-01 | 5999.62 |
| 2026-06-28 | 2026-06-29 | 5990.5 |
| 2026-06-03 | 2026-06-04 | 27.37 |
| 2026-06-01 | 2026-06-02 | 5671.01 |
| 2026-05-31 | 2026-05-31 | 5650.39 |
| 2026-05-28 | 2026-05-30 | 5643.64 |
| 2026-05-17 | 2026-05-27 | 1723.64 |
| 2026-05-06 | 2026-05-16 | 2.19 |
| 2026-05-01 | 2026-05-05 | 4741.34 |
| 2026-04-30 | 2026-04-30 | 4737.68 |
| 2026-04-28 | 2026-04-29 | 1929.68 |
| 2026-04-24 | 2026-04-27 | 1927.72 |
| 2026-04-17 | 2026-04-23 | 1909.1 |
| 2026-04-01 | 2026-04-16 | 26.82 |
| 2026-03-29 | 2026-03-31 | 5076.54 |
| 2026-03-27 | 2026-03-28 | 1701.54 |
| 2026-03-20 | 2026-03-26 | 1708.4 |
| 2026-03-18 | 2026-03-18 | 1708.4 |
| 2026-03-08 | 2026-03-17 | 2.52 |
| 2026-03-02 | 2026-03-07 | 3953.87 |
| 2026-02-27 | 2026-03-01 | 706.81 |
| 2026-02-21 | 2026-02-26 | 696.58 |
| 2026-02-03 | 2026-02-03 | 3699.5 |
| 2026-01-31 | 2026-02-02 | 3696.63 |
| 2026-01-29 | 2026-01-30 | 3728.52 |
| 2026-01-23 | 2026-01-24 | 1984.97 |
| 2026-01-17 | 2026-01-22 | 2072.67 |
| 2026-01-01 | 2026-01-13 | 109.72 |
| 2025-12-31 | 2025-12-31 | 84.33 |
| 2025-12-22 | 2025-12-30 | 3242.38 |
| 2025-12-17 | 2025-12-21 | 3288.39 |
| 2025-12-10 | 2025-12-16 | 1819.68 |
| 2025-12-05 | 2025-12-09 | 3.75 |
| 2025-12-03 | 2025-12-04 | 2902.39 |
| 2025-12-01 | 2025-12-02 | 4240.09 |
| 2025-11-28 | 2025-11-30 | 4235.73 |
| 2025-11-27 | 2025-11-27 | 1351.98 |
| 2025-11-18 | 2025-11-26 | 1337.7 |
| 2025-11-09 | 2025-11-17 | 17.74 |
| 2025-11-06 | 2025-11-08 | 12.5 |
| 2025-11-02 | 2025-11-05 | 5056.28 |
| 2025-10-30 | 2025-11-01 | 5043.78 |
| 2025-10-22 | 2025-10-29 | 2555.78 |
| 2025-10-17 | 2025-10-21 | 2563.92 |
| 2025-10-04 | 2025-10-16 | 2.3 |
| 2025-10-02 | 2025-10-03 | 1766.86 |
| 2025-09-28 | 2025-10-01 | 3980.37 |
| 2025-09-26 | 2025-09-27 | 2220.37 |
| 2025-09-23 | 2025-09-25 | 2218.66 |
| 2025-09-22 | 2025-09-22 | 2198.71 |
| 2025-09-16 | 2025-09-21 | 2215.17 |
| 2025-09-03 | 2025-09-15 | 7.8 |
| 2025-09-01 | 2025-09-02 | 5018.63 |
| 2025-08-28 | 2025-08-31 | 5010.83 |
| 2025-08-27 | 2025-08-27 | 1710.83 |
| 2025-08-21 | 2025-08-26 | 1691.3 |
| 2025-08-02 | 2025-08-20 | 3.9 |
| 2025-07-30 | 2025-08-01 | 4528.76 |
| 2025-07-28 | 2025-07-29 | 6524.01 |
| 2025-07-27 | 2025-07-27 | 4129.01 |
| 2025-07-26 | 2025-07-26 | 4093.55 |
| 2025-07-17 | 2025-07-25 | 4083.33 |
| 2025-07-16 | 2025-07-16 | 1978.04 |
| 2025-07-11 | 2025-07-15 | 3857.66 |
| 2025-07-02 | 2025-07-10 | 3280.66 |
| 2025-07-01 | 2025-07-01 | 4443.27 |
| 2025-06-30 | 2025-06-30 | 4420.77 |
| 2025-06-28 | 2025-06-29 | 4415.91 |
| 2025-06-18 | 2025-06-27 | 1153.91 |
| 2025-06-11 | 2025-06-17 | 4.4 |
| 2025-06-02 | 2025-06-10 | 3267.4 |
| 2025-05-29 | 2025-06-01 | 3263.0 |
| 2025-04-02 | 2025-04-16 | 0.06 |
| 2025-03-26 | 2025-03-27 | 12.17 |
| 2025-03-19 | 2025-03-25 | 219.68 |
| 2025-02-25 | 2025-02-26 | 6.58 |
| 2025-01-24 | 2025-01-24 | 5.17 |
| 2025-01-14 | 2025-01-15 | 109.32 |
| 2025-01-01 | 2025-01-13 | 21.32 |
| 2024-12-31 | 2024-12-31 | 4.65 |
| 2024-12-17 | 2024-12-17 | 1164.43 |
| 2024-12-03 | 2024-12-11 | 4308.5 |
| 2024-12-01 | 2024-12-02 | 4293.48 |
| 2024-11-28 | 2024-11-30 | 4289.0 |
| 2024-11-22 | 2024-11-27 | 914.48 |
| 2024-11-17 | 2024-11-21 | 980.4 |
| 2024-10-16 | 2024-11-16 | 3276.95 |
| 2024-10-10 | 2024-10-15 | 2346.39 |
| 2024-10-02 | 2024-10-09 | 2946.64 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
SETA Trans, MB (įmonės kodas 302975527) yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 286,2 tūkst. EUR pajamų ir uždirbo 44,7 tūkst. EUR grynojo pelno, o pelningumo marža siekė 15,6%. Palyginti su 2023 metais, kai pajamos sudarė 235,1 tūkst. EUR, o grynasis pelnas buvo 10,7 tūkst. EUR, veiklos rezultatai pastebimai pagerėjo. 2024 ir 2025 metais rodikliai išliko nepakitę, todėl paskutiniai metai rodo stabilumą. Per dvejus metus pajamos išaugo 21,7%. 2025 metų pabaigoje turtas siekė 253,2 tūkst. EUR, nuosavas kapitalas buvo 222,6 tūkst. EUR, o įsipareigojimai sudarė 30,9 tūkst. EUR. Balansas išliko stipriai finansuojamas nuosavu kapitalu: nuosavo kapitalo dalis sudarė 87,9%, skolos ir nuosavo kapitalo santykis buvo 0,14. Nuosavo kapitalo grąža siekė 20,1%, turto grąža – 17,6%, o turto apyvartumas buvo 1,13 karto. Pajamos vienam darbuotojui sudarė 57,2 tūkst. EUR, o pelnas vienam darbuotojui – 8,9 tūkst. EUR.