Sarotransa - 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 | 236,486 | 276,584 | 220,217 | 316,383 | 277,994 | 264,276 | 282,599 | 247,422 |
| Pelnas prieš apmokestinimą | -54,257 | - | - | - | - | - | -31,195 | -55,351 |
| Grynasis pelnas | -54,257 | -19,414 | -5,714 | 5,744 | -17,925 | -21,877 | -31,195 | -55,351 |
| Nuosavas kapitalas | 15,928 | 15,928 | 26,064 | 31,808 | 26,364 | - | 26,364 | 26,364 |
| Įsipareigojimai | 122,999 | 99,359 | 147,755 | 149,670 | 160,704 | 216,772 | 271,737 | 335,730 |
| Ilgalaikis turtas | 74,439 | 40,509 | 36,775 | 12,491 | 10,014 | 4,388 | 10,888 | 30,050 |
| Trumpalaikis turtas | 64,186 | 74,778 | 136,194 | 167,541 | 175,270 | 238,748 | 287,034 | 332,044 |
| Turtas viso | 138,625 | 115,287 | 172,969 | 180,032 | 185,284 | 243,136 | 297,922 | 362,094 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 20,564 | 22,852 | 30,298 |
| Soc. draudimo įmokos | - | - | - | - | - | 13,007 | 18,413 | 22,348 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +110.2% | +17.0% | -20.4% | +43.7% | -12.1% | -4.9% | +6.9% | -12.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -39.1% | -16.8% | -3.3% | 3.2% | -9.7% | -9.0% | -10.5% | -15.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -340.6% | -121.9% | -21.9% | 18.1% | -68.0% | - | -118.3% | -209.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -22.9% | -7.0% | -2.6% | 1.8% | -6.4% | -8.3% | -11.0% | -22.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -22.9% | - | - | - | - | - | -11.0% | -22.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.7 | 6.2 | 5.7 | 4.7 | 6.1 | - | 10.3 | 12.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 42,356 | 46,097 | 37,752 | 52,731 | 43,324 | 39,152 | 41,867 | 32,990 |
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.
Sarotransa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1231.17 |
| 2026-09-16 | 2026-09-17 | 1231.17 |
| 2026-08-27 | 2026-08-27 | 1114.14 |
| 2026-08-26 | 2026-08-26 | 1663.96 |
| 2026-08-23 | 2026-08-23 | 1663.96 |
| 2026-08-19 | 2026-08-19 | 1663.96 |
| 2026-08-16 | 2026-08-17 | 10.59 |
| 2026-08-05 | 2026-08-14 | 10.59 |
| 2026-07-27 | 2026-08-04 | 185.21 |
| 2026-07-26 | 2026-07-26 | 174.62 |
| 2026-07-24 | 2026-07-25 | 10.59 |
| 2026-07-23 | 2026-07-23 | 1119.98 |
| 2026-07-21 | 2026-07-22 | 1109.39 |
| 2026-07-19 | 2026-07-20 | 1284.01 |
| 2026-07-16 | 2026-07-17 | 1284.01 |
| 2026-06-25 | 2026-06-28 | 649.91 |
| 2026-06-16 | 2026-06-24 | 1339.08 |
| 2026-05-17 | 2026-05-25 | 1184.26 |
| 2026-05-03 | 2026-05-14 | 12.41 |
| 2026-04-24 | 2026-04-29 | 12.41 |
| 2026-04-20 | 2026-04-23 | 1194.29 |
| 2026-03-27 | 2026-03-27 | 1427.23 |
| 2026-03-25 | 2026-03-26 | 827.25 |
| 2026-03-17 | 2026-03-24 | 1427.23 |
| 2026-02-26 | 2026-02-26 | 23.59 |
| 2026-02-18 | 2026-02-25 | 1597.61 |
| 2026-01-26 | 2026-01-27 | 543.03 |
| 2026-01-21 | 2026-01-25 | 1672.49 |
| 2026-01-16 | 2026-01-20 | 1652.15 |
| 2025-12-30 | 2025-12-30 | 1799.57 |
| 2025-12-16 | 2025-12-29 | 1849.27 |
| 2025-11-18 | 2025-11-30 | 1762.49 |
| 2025-10-24 | 2025-11-17 | 15.70 |
| 2025-10-23 | 2025-10-23 | 2706.47 |
| 2025-10-16 | 2025-10-22 | 2690.77 |
| 2025-09-16 | 2025-09-24 | 1984.75 |
| 2025-08-19 | 2025-08-29 | 2254.23 |
| 2025-07-25 | 2025-08-18 | 19.25 |
| 2025-07-24 | 2025-07-24 | 1684.61 |
| 2025-07-19 | 2025-07-23 | 1665.36 |
| 2025-07-16 | 2025-07-18 | 1821.80 |
| 2025-07-01 | 2025-07-03 | 565.80 |
| 2025-06-17 | 2025-06-30 | 1954.20 |
| 2025-05-16 | 2025-05-28 | 1721.06 |
| 2025-05-04 | 2025-05-15 | 9.63 |
| 2025-04-30 | 2025-04-30 | 1914.09 |
| 2025-04-25 | 2025-04-29 | 9.63 |
| 2025-04-24 | 2025-04-24 | 1923.72 |
| 2025-04-16 | 2025-04-23 | 1914.09 |
| 2025-03-18 | 2025-03-24 | 1518.47 |
| 2025-02-25 | 2025-02-25 | 1457.66 |
| 2025-02-18 | 2025-02-24 | 1473.59 |
| 2025-01-24 | 2025-02-17 | 1.87 |
| 2025-01-22 | 2025-01-23 | 527.55 |
| 2025-01-16 | 2025-01-21 | 1322.63 |
| 2024-12-17 | 2024-12-20 | 1710.54 |
| 2024-11-18 | 2024-12-16 | 7.75 |
| 2024-10-24 | 2024-11-14 | 15.13 |
| 2024-10-16 | 2024-10-20 | 24.78 |
| 2024-09-26 | 2024-09-26 | 1496.97 |
| 2024-09-17 | 2024-09-25 | 1924.43 |
| 2024-08-19 | 2024-08-25 | 1715.47 |
| 2024-07-29 | 2024-07-31 | 2.51 |
| 2024-07-26 | 2024-07-28 | 669.49 |
| 2024-07-24 | 2024-07-25 | 1446.77 |
| 2024-07-16 | 2024-07-23 | 1509.47 |
| 2024-06-18 | 2024-06-19 | 1360.34 |
| 2024-04-16 | 2024-04-18 | 1106.24 |
| 2024-03-18 | 2024-03-20 | 1222.99 |
| 2024-02-19 | 2024-02-21 | 1500.01 |
| 2024-01-23 | 2024-02-18 | 5.74 |
| 2024-01-16 | 2024-01-18 | 1294.99 |
| 2023-12-18 | 2023-12-21 | 895.30 |
| 2023-11-16 | 2023-11-19 | 1135.12 |
| 2023-10-30 | 2023-11-05 | 3.44 |
| 2023-10-25 | 2023-10-25 | 3.44 |
| 2023-10-17 | 2023-10-22 | 1070.13 |
| 2023-09-21 | 2023-09-21 | 268.32 |
| 2023-09-19 | 2023-09-20 | 389.84 |
| 2023-09-18 | 2023-09-18 | 1503.84 |
| 2023-08-18 | 2023-08-20 | 209.97 |
| 2023-08-17 | 2023-08-17 | 1309.97 |
| 2023-07-18 | 2023-07-19 | 1123.93 |
| 2023-06-16 | 2023-06-19 | 1072.83 |
| 2023-05-16 | 2023-05-21 | 1063.29 |
| 2023-05-02 | 2023-05-15 | 6.84 |
| 2023-04-27 | 2023-04-28 | 6.84 |
| 2023-04-25 | 2023-04-25 | 6.85 |
| 2023-04-18 | 2023-04-19 | 937.95 |
| 2023-03-16 | 2023-03-26 | 890.31 |
| 2023-02-17 | 2023-02-21 | 1033.93 |
| 2023-02-06 | 2023-02-06 | 7.76 |
| 2023-01-24 | 2023-02-03 | 7.76 |
| 2023-01-23 | 2023-01-23 | 869.32 |
| 2023-01-17 | 2023-01-22 | 861.56 |
| 2022-12-16 | 2022-12-22 | 882.18 |
| 2022-11-17 | 2022-11-18 | 1169.57 |
| 2022-10-31 | 2022-11-16 | 4.55 |
| 2022-10-18 | 2022-10-25 | 1310.31 |
| 2022-09-16 | 2022-09-18 | 1098.85 |
| 2022-08-23 | 2022-08-25 | 899.58 |
| 2022-06-16 | 2022-06-19 | 984.80 |
| 2022-05-17 | 2022-05-19 | 1098.14 |
| 2022-05-11 | 2022-05-16 | 0.81 |
| 2022-04-19 | 2022-04-24 | 1129.60 |
| 2022-03-16 | 2022-03-20 | 987.61 |
| 2022-01-28 | 2022-03-15 | 1.31 |
| 2022-01-18 | 2022-01-27 | 558.81 |
| 2021-12-16 | 2021-12-16 | 979.11 |
| 2021-11-22 | 2021-12-15 | 149.46 |
| 2021-11-16 | 2021-11-21 | 167.56 |
| 2021-11-08 | 2021-11-15 | 312.07 |
| 2021-10-18 | 2021-11-07 | 307.46 |
| 2021-09-27 | 2021-10-17 | 465.46 |
| 2021-09-16 | 2021-09-26 | 1488.46 |
Sarotransa - VMI nepriemokos
2026-09-23 dienos įmonės Sarotransa pradelstos VMI nepriemokos suma yra: 880 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 880.02 |
| 2026-09-04 | 2026-09-15 | 8.89 |
| 2026-09-01 | 2026-09-03 | 3100.21 |
| 2026-08-28 | 2026-08-31 | 3096.89 |
| 2026-08-19 | 2026-08-27 | 589.01 |
| 2026-08-16 | 2026-08-18 | 9.13 |
| 2026-08-12 | 2026-08-15 | 2868.72 |
| 2026-08-02 | 2026-08-11 | 3084.27 |
| 2026-07-24 | 2026-08-01 | 1191.33 |
| 2026-07-03 | 2026-07-23 | 12.27 |
| 2026-06-30 | 2026-07-02 | 4314.75 |
| 2026-06-28 | 2026-06-29 | 4313.47 |
| 2026-06-04 | 2026-06-04 | 2783.09 |
| 2026-06-02 | 2026-06-03 | 3540.65 |
| 2026-06-01 | 2026-06-01 | 3539.7 |
| 2026-05-31 | 2026-05-31 | 3524.92 |
| 2026-05-28 | 2026-05-30 | 3521.47 |
| 2026-05-15 | 2026-05-27 | 981.47 |
| 2026-05-08 | 2026-05-14 | 3.72 |
| 2026-05-06 | 2026-05-07 | 1152.14 |
| 2026-05-01 | 2026-05-05 | 1222.72 |
| 2026-04-30 | 2026-04-30 | 1219.6 |
| 2026-04-17 | 2026-04-23 | 362.69 |
| 2026-04-01 | 2026-04-16 | 0.12 |
| 2026-03-29 | 2026-03-31 | 75.66 |
| 2026-03-27 | 2026-03-28 | 12.66 |
| 2026-03-24 | 2026-03-26 | 19.79 |
| 2026-03-11 | 2026-03-17 | 894.18 |
| 2026-03-08 | 2026-03-10 | 2338.39 |
| 2026-03-02 | 2026-03-07 | 4032.89 |
| 2026-02-21 | 2026-03-01 | 3046.34 |
| 2026-02-16 | 2026-02-20 | 2595.34 |
| 2026-02-03 | 2026-02-15 | 1.44 |
| 2026-01-29 | 2026-01-30 | 1370.01 |
| 2026-01-23 | 2026-01-23 | 88.45 |
| 2026-01-15 | 2026-01-22 | 167.23 |
| 2025-12-24 | 2025-12-29 | 372.38 |
| 2025-12-15 | 2025-12-23 | 826.14 |
| 2025-12-05 | 2025-12-14 | 2.85 |
| 2025-12-01 | 2025-12-04 | 2219.92 |
| 2025-11-30 | 2025-11-30 | 2216.2 |
| 2025-11-28 | 2025-11-29 | 3013.77 |
| 2025-11-27 | 2025-11-27 | 804.77 |
| 2025-11-25 | 2025-11-26 | 911.09 |
| 2025-11-15 | 2025-11-24 | 903.89 |
| 2025-11-02 | 2025-11-02 | 1.28 |
| 2025-10-30 | 2025-11-01 | 1226.36 |
| 2025-10-20 | 2025-10-29 | 10.36 |
| 2025-10-15 | 2025-10-19 | 1308.25 |
| 2025-10-03 | 2025-10-14 | 1.46 |
| 2025-10-02 | 2025-10-02 | 2802.94 |
| 2025-09-28 | 2025-10-01 | 2799.29 |
| 2025-09-25 | 2025-09-27 | 0.29 |
| 2025-09-12 | 2025-09-19 | 58.76 |
| 2025-08-31 | 2025-09-11 | 1.7 |
| 2025-08-28 | 2025-08-30 | 1.81 |
| 2025-08-23 | 2025-08-23 | 2.63 |
| 2025-08-22 | 2025-08-22 | 428.14 |
| 2025-08-15 | 2025-08-21 | 425.51 |
| 2025-07-29 | 2025-08-14 | 1.81 |
| 2025-07-28 | 2025-07-28 | 1165.38 |
| 2025-07-27 | 2025-07-27 | 20.38 |
| 2025-07-26 | 2025-07-26 | 22.68 |
| 2025-07-24 | 2025-07-25 | 1639.15 |
| 2025-07-23 | 2025-07-23 | 2075.01 |
| 2025-07-08 | 2025-07-22 | 2095.06 |
| 2025-07-05 | 2025-07-07 | 1893.06 |
| 2025-07-02 | 2025-07-04 | 504.47 |
| 2025-07-01 | 2025-07-01 | 1724.34 |
| 2025-06-30 | 2025-06-30 | 1718.6 |
| 2025-06-28 | 2025-06-29 | 1717.0 |
| 2025-06-17 | 2025-06-20 | 681.14 |
| 2025-06-02 | 2025-06-16 | 10.15 |
| 2025-05-31 | 2025-06-01 | 9.63 |
| 2025-05-30 | 2025-05-30 | 1910.93 |
| 2025-05-29 | 2025-05-29 | 1901.3 |
| 2025-05-17 | 2025-05-28 | 762.3 |
| 2025-05-08 | 2025-05-16 | 597.65 |
| 2025-05-01 | 2025-05-07 | 596.53 |
| 2025-04-30 | 2025-04-30 | 592.68 |
| 2025-04-28 | 2025-04-29 | 591.0 |
| 2025-04-09 | 2025-04-14 | 754.59 |
| 2025-04-02 | 2025-04-08 | 0.3 |
| 2025-03-28 | 2025-04-01 | 196.0 |
| 2025-03-10 | 2025-03-20 | 912.02 |
| 2025-03-09 | 2025-03-09 | 909.61 |
| 2025-03-08 | 2025-03-08 | 907.85 |
| 2025-03-07 | 2025-03-07 | 1843.5 |
| 2025-03-05 | 2025-03-06 | 1842.02 |
| 2025-03-04 | 2025-03-04 | 1882.0 |
| 2025-03-02 | 2025-03-03 | 1880.5 |
| 2025-02-28 | 2025-03-01 | 1877.97 |
| 2025-02-23 | 2025-02-27 | 9.97 |
| 2025-02-22 | 2025-02-22 | 18.29 |
| 2025-02-21 | 2025-02-21 | 3896.33 |
| 2025-02-20 | 2025-02-20 | 3894.27 |
| 2025-02-19 | 2025-02-19 | 3513.17 |
| 2025-02-15 | 2025-02-18 | 4005.26 |
| 2025-02-14 | 2025-02-14 | 4023.26 |
| 2025-02-03 | 2025-02-13 | 3400.73 |
| 2025-02-02 | 2025-02-02 | 3398.95 |
| 2025-02-01 | 2025-02-01 | 3373.43 |
| 2025-01-31 | 2025-01-31 | 4139.81 |
| 2025-01-30 | 2025-01-30 | 4037.84 |
| 2025-01-29 | 2025-01-29 | 2916.63 |
| 2025-01-08 | 2025-01-15 | 5.68 |
| 2025-01-01 | 2025-01-07 | 1265.19 |
| 2024-12-30 | 2024-12-31 | 1259.0 |
| 2024-12-05 | 2024-12-20 | 895.54 |
| 2024-12-04 | 2024-12-04 | 0.85 |
| 2024-12-03 | 2024-12-03 | 621.07 |
| 2024-11-28 | 2024-12-02 | 617.0 |
| 2024-11-17 | 2024-11-23 | 1690.95 |
| 2024-10-15 | 2024-10-16 | 217.63 |
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.
Sarotransa, UAB (kodas 302981918) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m., naujausiais finansiniais metais, bendrovė gavo 247,4 tūkst. Eur pajamų. Tai buvo 12,4 % mažiau nei 2024 m. ir 6,4 % mažiau nei per dvejus metus, todėl pajamų dinamika pastaruoju laikotarpiu buvo silpnėjanti. Grynasis nuostolis 2025 m. padidėjo iki 55,4 tūkst. Eur, palyginti su 31,2 tūkst. Eur nuostoliu 2024 m. ir 21,9 tūkst. Eur nuostoliu 2023 m. Pelningumo marža 2025 m. siekė -22,4 %. Turtas išaugo iki 362,1 tūkst. Eur, įsipareigojimai padidėjo iki 335,7 tūkst. Eur, o nuosavas kapitalas liko 26,4 tūkst. Eur. Nuosavo kapitalo dalis sudarė 7,3 %, o skolos ir nuosavo kapitalo santykis buvo 12,73. Turto apyvartumas siekė 0,68 karto. 2025 m. ilgalaikis turtas sudarė 30,1 tūkst. Eur, trumpalaikis turtas – 332,0 tūkst. Eur. Pajamos vienam darbuotojui siekė 35,3 tūkst. Eur, o nuostolis vienam darbuotojui – 7,9 tūkst. Eur.