TOMITRANS - 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 | 15,736 | 19,544 | 21,051 | 34,918 | 18,205 | 23,335 | 27,979 | 30,820 |
| Pelnas prieš apmokestinimą | -7,751 | 2,986 | 3,785 | 13,001 | 283 | -707 | 5,978 | 7,561 |
| Grynasis pelnas | -7,751 | 2,986 | 3,614 | 13,001 | 241 | -707 | 5,978 | 7,561 |
| Nuosavas kapitalas | -21,975 | -18,989 | -15,551 | -2,549 | -2,266 | -2,973 | 2,896 | 10,566 |
| Įsipareigojimai | 22,097 | 20,108 | 17,508 | 8,815 | 15,724 | 11,990 | 8,747 | 3,897 |
| Ilgalaikis turtas | 0 | 0 | 880 | 2,766 | 11,625 | 8,930 | 6,234 | 3,538 |
| Trumpalaikis turtas | 122 | 1,119 | 1,077 | 3,500 | 1,833 | 87 | 5,519 | 10,925 |
| Turtas viso | 122 | 1,119 | 1,957 | 6,266 | 13,458 | 9,017 | 11,753 | 14,463 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,600 | 3,751 | 4,868 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -12.2% | +24.2% | +7.7% | +65.9% | -47.9% | +28.2% | +19.9% | +10.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -6353.3% | 266.8% | 184.7% | 207.5% | 1.8% | -7.8% | 50.9% | 52.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | 206.4% | 71.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -49.3% | 15.3% | 17.2% | 37.2% | 1.3% | -3.0% | 21.4% | 24.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -49.3% | 15.3% | 18.0% | 37.2% | 1.6% | -3.0% | 21.4% | 24.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | 3.0 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,583 | 19,544 | 21,051 | 34,918 | 18,205 | 23,335 | 27,979 | 30,820 |
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.
TOMITRANS - Sodros skolos
Praeitos darbo dienos įmonės TOMITRANS pradelstos SODRA nepriemokos suma yra: 3 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2.57 |
| 2026-10-03 | 2026-10-05 | 2.57 |
| 2026-09-28 | 2026-09-28 | 2.57 |
| 2026-09-26 | 2026-09-27 | 112.82 |
| 2026-09-20 | 2026-09-21 | 119.56 |
| 2026-09-16 | 2026-09-17 | 119.56 |
| 2026-09-05 | 2026-09-15 | 2.57 |
| 2026-08-31 | 2026-09-02 | 2.57 |
| 2026-08-23 | 2026-08-30 | 192.41 |
| 2026-08-18 | 2026-08-19 | 192.41 |
| 2026-08-03 | 2026-08-17 | 2.57 |
| 2026-07-23 | 2026-08-02 | 171.03 |
| 2026-07-19 | 2026-07-22 | 168.46 |
| 2026-07-16 | 2026-07-17 | 168.46 |
| 2026-06-16 | 2026-07-15 | 98.27 |
| 2026-05-28 | 2026-05-31 | 6.95 |
| 2026-05-17 | 2026-05-27 | 175.48 |
| 2026-05-03 | 2026-05-03 | 231.14 |
| 2026-04-27 | 2026-04-29 | 231.14 |
| 2026-04-26 | 2026-04-26 | 229.26 |
| 2026-04-24 | 2026-04-25 | 231.14 |
| 2026-04-20 | 2026-04-23 | 229.26 |
| 2026-03-29 | 2026-03-29 | 132.78 |
| 2026-03-17 | 2026-03-27 | 132.78 |
| 2026-02-18 | 2026-03-01 | 216.11 |
| 2026-02-02 | 2026-02-17 | 2.53 |
| 2026-01-28 | 2026-02-01 | 78.85 |
| 2026-01-21 | 2026-01-27 | 191.84 |
| 2026-01-16 | 2026-01-20 | 189.31 |
| 2026-01-01 | 2026-01-11 | 134.98 |
| 2025-12-16 | 2025-12-30 | 134.98 |
| 2025-11-18 | 2025-12-15 | 109.74 |
| 2025-10-24 | 2025-10-26 | 239.82 |
| 2025-10-23 | 2025-10-23 | 243.31 |
| 2025-10-16 | 2025-10-22 | 240.93 |
| 2025-09-16 | 2025-09-28 | 224.97 |
| 2025-09-07 | 2025-09-15 | 98.77 |
| 2025-08-31 | 2025-09-03 | 98.77 |
| 2025-08-19 | 2025-08-29 | 98.77 |
| 2025-07-23 | 2025-07-27 | 242.32 |
| 2025-07-16 | 2025-07-22 | 239.79 |
| 2025-06-27 | 2025-06-29 | 278.46 |
| 2025-06-17 | 2025-06-26 | 279.44 |
| 2025-06-11 | 2025-06-16 | 87.12 |
| 2025-06-08 | 2025-06-09 | 87.12 |
| 2025-05-16 | 2025-06-04 | 87.12 |
| 2025-05-04 | 2025-05-15 | 2.98 |
| 2025-04-30 | 2025-04-30 | 214.55 |
| 2025-04-28 | 2025-04-29 | 2.98 |
| 2025-04-25 | 2025-04-27 | 212.88 |
| 2025-04-24 | 2025-04-24 | 217.53 |
| 2025-04-16 | 2025-04-23 | 214.55 |
| 2025-03-31 | 2025-04-06 | 1.01 |
| 2025-03-27 | 2025-03-30 | 252.79 |
| 2025-03-18 | 2025-03-26 | 253.55 |
| 2025-02-18 | 2025-03-17 | 114.73 |
| 2025-02-10 | 2025-02-10 | 229.42 |
| 2025-01-22 | 2025-02-02 | 229.42 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2025-01-02 | 2025-01-12 | 187.94 |
| 2024-12-30 | 2024-12-31 | 187.94 |
| 2024-12-22 | 2024-12-29 | 191.37 |
| 2024-12-17 | 2024-12-20 | 191.37 |
| 2024-11-18 | 2024-12-16 | 78.51 |
| 2024-10-29 | 2024-11-10 | 216.73 |
| 2024-10-24 | 2024-10-28 | 217.51 |
| 2024-10-16 | 2024-10-23 | 214.96 |
| 2024-09-17 | 2024-09-29 | 236.93 |
| 2024-08-19 | 2024-09-16 | 107.95 |
| 2024-07-26 | 2024-07-28 | 153.69 |
| 2024-07-24 | 2024-07-25 | 156.39 |
| 2024-07-16 | 2024-07-23 | 154.43 |
| 2024-06-28 | 2024-06-30 | 1.07 |
| 2024-06-27 | 2024-06-27 | 169.05 |
| 2024-06-18 | 2024-06-26 | 174.41 |
| 2024-06-03 | 2024-06-09 | 0.92 |
| 2024-05-31 | 2024-06-02 | 239.61 |
| 2024-05-16 | 2024-05-30 | 239.90 |
| 2024-04-23 | 2024-05-15 | 14.19 |
| 2024-04-16 | 2024-04-22 | 11.28 |
| 2024-03-26 | 2024-04-01 | 126.35 |
| 2024-03-18 | 2024-03-25 | 225.71 |
| 2024-02-28 | 2024-03-04 | 225.41 |
| 2024-02-19 | 2024-02-27 | 225.71 |
| 2024-01-23 | 2024-01-28 | 163.79 |
| 2024-01-16 | 2024-01-22 | 161.78 |
| 2024-01-15 | 2024-01-15 | 20.63 |
| 2023-12-18 | 2024-01-11 | 20.63 |
| 2023-11-29 | 2023-12-03 | 75.31 |
| 2023-11-16 | 2023-11-28 | 210.20 |
| 2023-11-06 | 2023-11-15 | 3.90 |
| 2023-10-30 | 2023-11-05 | 3.93 |
| 2023-10-25 | 2023-10-29 | 207.37 |
| 2023-10-24 | 2023-10-24 | 210.20 |
| 2023-10-17 | 2023-10-23 | 206.30 |
| 2023-09-18 | 2023-09-26 | 121.90 |
| 2023-08-17 | 2023-08-28 | 142.01 |
| 2023-08-08 | 2023-08-16 | 266.33 |
| 2023-07-26 | 2023-08-07 | 358.55 |
| 2023-07-24 | 2023-07-25 | 358.62 |
| 2023-07-18 | 2023-07-23 | 356.69 |
| 2023-06-16 | 2023-07-17 | 150.39 |
| 2023-05-16 | 2023-06-15 | 56.62 |
| 2023-05-02 | 2023-05-15 | 2.33 |
| 2023-04-25 | 2023-04-28 | 2.33 |
| 2023-03-16 | 2023-03-26 | 206.30 |
| 2023-02-17 | 2023-02-26 | 273.87 |
| 2023-02-06 | 2023-02-16 | 67.57 |
| 2023-01-17 | 2023-02-03 | 67.57 |
| 2022-11-21 | 2022-12-15 | 3.15 |
| 2022-10-28 | 2022-11-18 | 3.15 |
| 2022-09-21 | 2022-09-29 | 8.40 |
| 2022-08-29 | 2022-09-11 | 258.96 |
| 2022-08-23 | 2022-08-28 | 260.58 |
| 2022-07-18 | 2022-08-22 | 109.81 |
| 2022-06-16 | 2022-06-19 | 72.57 |
| 2022-05-27 | 2022-05-29 | 161.80 |
| 2022-05-23 | 2022-05-26 | 177.38 |
| 2022-05-17 | 2022-05-22 | 491.80 |
| 2022-04-19 | 2022-05-16 | 314.42 |
| 2022-03-16 | 2022-04-18 | 137.04 |
| 2021-12-16 | 2021-12-26 | 151.96 |
| 2021-11-16 | 2021-11-23 | 151.96 |
| 2021-10-18 | 2021-10-25 | 151.96 |
TOMITRANS - VMI nepriemokos
2026-10-07 dienos įmonės TOMITRANS pradelstos VMI nepriemokos suma yra: 278 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 277.92 |
| 2026-10-01 | 2026-10-06 | 309.28 |
| 2026-09-28 | 2026-09-30 | 306.44 |
| 2026-09-16 | 2026-09-27 | 1.44 |
| 2026-09-06 | 2026-09-15 | 824.66 |
| 2026-09-01 | 2026-09-05 | 885.41 |
| 2026-08-28 | 2026-08-31 | 880.97 |
| 2026-08-02 | 2026-08-27 | 442.97 |
| 2026-07-09 | 2026-08-01 | 3.65 |
| 2026-07-01 | 2026-07-08 | 857.07 |
| 2026-06-28 | 2026-06-30 | 853.42 |
| 2026-06-03 | 2026-06-27 | 618.9 |
| 2026-06-01 | 2026-06-02 | 621.86 |
| 2026-05-31 | 2026-05-31 | 619.14 |
| 2026-05-28 | 2026-05-30 | 618.99 |
| 2026-05-12 | 2026-05-27 | 19.99 |
| 2026-05-10 | 2026-05-11 | 416.07 |
| 2026-05-06 | 2026-05-09 | 504.05 |
| 2026-05-01 | 2026-05-05 | 506.46 |
| 2026-04-30 | 2026-04-30 | 505.86 |
| 2026-04-05 | 2026-04-29 | 0.86 |
| 2026-04-01 | 2026-04-04 | 272.65 |
| 2026-03-29 | 2026-03-31 | 279.04 |
| 2026-03-27 | 2026-03-28 | 1.04 |
| 2026-03-20 | 2026-03-26 | 2.08 |
| 2026-03-11 | 2026-03-19 | 1.04 |
| 2026-03-08 | 2026-03-10 | 428.76 |
| 2026-03-02 | 2026-03-07 | 428.37 |
| 2026-02-21 | 2026-03-01 | 69.72 |
| 2026-02-11 | 2026-02-20 | 1.72 |
| 2026-02-03 | 2026-02-10 | 2.79 |
| 2026-01-29 | 2026-02-02 | 303.22 |
| 2026-01-13 | 2026-01-28 | 0.22 |
| 2026-01-01 | 2026-01-12 | 441.91 |
| 2025-12-09 | 2025-12-31 | 0.65 |
| 2025-12-01 | 2025-12-08 | 514.05 |
| 2025-11-28 | 2025-11-30 | 513.16 |
| 2025-11-06 | 2025-11-27 | 1.16 |
| 2025-11-02 | 2025-11-05 | 309.76 |
| 2025-10-30 | 2025-11-01 | 308.6 |
| 2025-10-08 | 2025-10-29 | 0.6 |
| 2025-10-02 | 2025-10-07 | 455.38 |
| 2025-09-28 | 2025-10-01 | 454.78 |
| 2025-09-25 | 2025-09-27 | 0.78 |
| 2025-09-02 | 2025-09-24 | 0.72 |
| 2025-09-01 | 2025-09-01 | 249.26 |
| 2025-08-28 | 2025-08-31 | 248.54 |
| 2025-08-05 | 2025-08-27 | 0.54 |
| 2025-08-03 | 2025-08-04 | 334.59 |
| 2025-08-01 | 2025-08-02 | 339.15 |
| 2025-07-28 | 2025-07-31 | 337.0 |
| 2025-07-09 | 2025-07-20 | 284.56 |
| 2025-07-08 | 2025-07-08 | 292.38 |
| 2025-07-03 | 2025-07-07 | 545.27 |
| 2025-07-01 | 2025-07-02 | 563.87 |
| 2025-06-28 | 2025-06-30 | 562.05 |
| 2025-06-19 | 2025-06-27 | 271.05 |
| 2025-06-04 | 2025-06-18 | 2.05 |
| 2025-06-02 | 2025-06-03 | 836.93 |
| 2025-05-31 | 2025-06-01 | 834.88 |
| 2025-05-29 | 2025-05-30 | 848.64 |
| 2025-05-20 | 2025-05-28 | 469.64 |
| 2025-05-01 | 2025-05-19 | 467.17 |
| 2025-04-28 | 2025-04-30 | 466.52 |
| 2025-04-25 | 2025-04-27 | 0.52 |
| 2025-04-08 | 2025-04-24 | 0.24 |
| 2025-04-02 | 2025-04-07 | 153.52 |
| 2025-03-28 | 2025-04-01 | 150.93 |
| 2025-03-19 | 2025-03-27 | 0.93 |
| 2025-03-09 | 2025-03-18 | 498.69 |
| 2025-03-08 | 2025-03-08 | 521.26 |
| 2025-03-02 | 2025-03-07 | 569.26 |
| 2025-02-28 | 2025-03-01 | 568.16 |
| 2025-02-25 | 2025-02-27 | 48.0 |
| 2025-02-20 | 2025-02-24 | 86.6 |
| 2025-02-12 | 2025-02-19 | 38.6 |
| 2025-02-04 | 2025-02-11 | 2.0 |
| 2025-02-02 | 2025-02-03 | 396.48 |
| 2025-01-30 | 2025-02-01 | 394.48 |
| 2025-01-14 | 2025-01-29 | 0.48 |
| 2025-01-01 | 2025-01-13 | 458.52 |
| 2024-12-30 | 2024-12-31 | 456.6 |
| 2024-12-10 | 2024-12-29 | 1.6 |
| 2024-12-05 | 2024-12-09 | 600.63 |
| 2024-12-03 | 2024-12-04 | 606.44 |
| 2024-11-28 | 2024-12-02 | 604.84 |
| 2024-11-23 | 2024-11-27 | 45.84 |
| 2024-10-10 | 2024-10-15 | 375.67 |
| 2024-10-01 | 2024-10-09 | 558.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
TOMITRANS, UAB (kodas 302988866) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė uždirbo 30,8 tūkst. EUR pajamų ir 7,6 tūkst. EUR grynojo pelno, o pelno marža siekė 24,5%. Per pastaruosius trejus metus matomas nuoseklus augimas: pajamos padidėjo nuo 23,3 tūkst. EUR 2023 m. iki 28,0 tūkst. EUR 2024 m. ir 30,8 tūkst. EUR 2025 m., o rezultatas pasikeitė nuo 707 EUR nuostolio 2023 m. iki 6,0 tūkst. EUR pelno 2024 m. ir 7,6 tūkst. EUR pelno 2025 m. 2025 m. pabaigoje bendras turtas sudarė 14,5 tūkst. EUR, nuosavas kapitalas – 10,6 tūkst. EUR, įsipareigojimai – 3,9 tūkst. EUR. Nuosavo kapitalo dalis siekė 73,1%, skolos ir nuosavo kapitalo santykis – 0,37, o turto apyvartumas – 2,13 karto. Nuosavo kapitalo grąža buvo 71,6%, turto grąža – 52,3%. Pajamos vienam darbuotojui sudarė 30,8 tūkst. EUR, o pelnas vienam darbuotojui – 7,6 tūkst. EUR.