Miesto dviratis, UAB - finansai ir skolos
Įmonės amžius: 13 m. 4 mėn.
Miesto dviratis - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
- Paskutiniai finansiai duomenys iki 2023-12-31.
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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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Finansiniai duomenys
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| Pardavimo pajamos | 280,249 | 432,749 | 495,050 | 959,702 | 904,112 | 618,788 |
| Pelnas prieš apmokestinimą | 31,203 | 97,665 | 73,143 | 85,308 | -73,190 | -2,009 |
| Grynasis pelnas | 29,382 | 82,952 | 60,269 | 70,759 | -73,190 | -3,107 |
| Nuosavas kapitalas | 56,283 | 139,234 | 199,504 | 270,262 | 197,073 | 193,966 |
| Įsipareigojimai | 29,904 | 28,914 | 131,301 | 277,390 | 488,940 | 565,209 |
| Ilgalaikis turtas | 13,624 | 11,390 | 8,520 | 58,950 | 224,290 | 184,322 |
| Trumpalaikis turtas | 72,412 | 156,682 | 322,179 | 487,048 | 461,121 | 574,366 |
| Turtas viso | 86,036 | 168,072 | 330,699 | 545,998 | 685,411 | 758,688 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 110,372 |
| Soc. draudimo įmokos | - | - | - | - | - | 36,297 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +27.3% | +54.4% | +14.4% | +93.9% | -5.8% | -31.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 34.2% | 49.4% | 18.2% | 13.0% | -10.7% | -0.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 52.2% | 59.6% | 30.2% | 26.2% | -37.1% | -1.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.5% | 19.2% | 12.2% | 7.4% | -8.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.1% | 22.6% | 14.8% | 8.9% | -8.1% | -0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.2 | 0.7 | 1.0 | 2.5 | 2.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 49,455 | 67,441 | 74,257 | 68,145 | 48,513 | 44,781 |
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.
Miesto dviratis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 3106.02 |
| 2026-08-23 | 2026-08-23 | 3015.15 |
| 2026-08-19 | 2026-08-19 | 3015.15 |
| 2026-07-24 | 2026-07-27 | 263.29 |
| 2026-07-19 | 2026-07-23 | 263.25 |
| 2026-07-16 | 2026-07-17 | 263.25 |
| 2026-07-03 | 2026-07-15 | 0.08 |
| 2026-07-02 | 2026-07-02 | 31.08 |
| 2026-07-01 | 2026-07-01 | 31.36 |
| 2026-06-30 | 2026-06-30 | 33.59 |
| 2026-05-03 | 2026-06-29 | 43.92 |
| 2026-04-27 | 2026-04-30 | 43.92 |
| 2026-04-26 | 2026-04-26 | 43.80 |
| 2026-04-24 | 2026-04-25 | 43.92 |
| 2026-01-19 | 2026-04-23 | 43.80 |
| 2026-01-01 | 2026-01-18 | 43.72 |
| 2025-12-16 | 2025-12-30 | 43.72 |
| 2025-11-18 | 2025-12-15 | 42.02 |
| 2025-11-17 | 2025-11-17 | 40.32 |
| 2025-10-16 | 2025-11-16 | 1.70 |
| 2025-09-16 | 2025-09-23 | 6528.07 |
| 2025-08-28 | 2025-08-29 | 2518.73 |
| 2025-08-26 | 2025-08-27 | 6804.80 |
| 2025-08-20 | 2025-08-25 | 6804.11 |
| 2025-08-19 | 2025-08-19 | 2518.73 |
| 2025-08-01 | 2025-08-04 | 694.69 |
| 2025-07-30 | 2025-07-30 | 246.53 |
| 2025-07-28 | 2025-07-29 | 391.27 |
| 2025-07-16 | 2025-07-27 | 417.46 |
| 2025-06-20 | 2025-06-22 | 6.05 |
| 2025-05-04 | 2025-06-19 | 59.93 |
| 2025-04-30 | 2025-04-30 | 58.70 |
| 2025-04-24 | 2025-04-29 | 59.93 |
| 2025-01-22 | 2025-04-23 | 58.70 |
| 2025-01-16 | 2025-01-21 | 50.46 |
| 2025-01-02 | 2025-01-15 | 33.63 |
| 2024-12-22 | 2024-12-31 | 33.63 |
| 2024-12-17 | 2024-12-20 | 33.63 |
| 2024-11-18 | 2024-12-16 | 16.80 |
| 2024-10-23 | 2024-10-23 | 3043.26 |
| 2024-10-16 | 2024-10-22 | 2998.12 |
| 2024-09-17 | 2024-09-25 | 9375.88 |
| 2024-08-19 | 2024-08-19 | 10899.25 |
| 2024-07-16 | 2024-07-17 | 6138.99 |
| 2024-06-19 | 2024-06-27 | 995.71 |
| 2024-06-17 | 2024-06-18 | 151.99 |
| 2024-06-14 | 2024-06-16 | 87.11 |
| 2024-05-16 | 2024-05-20 | 379.75 |
| 2024-04-23 | 2024-05-15 | 375.81 |
| 2024-04-16 | 2024-04-22 | 371.77 |
| 2024-03-18 | 2024-03-19 | 586.80 |
| 2024-02-29 | 2024-03-17 | 290.23 |
| 2024-02-19 | 2024-02-28 | 401.75 |
| 2024-01-23 | 2024-02-18 | 23.20 |
| 2024-01-16 | 2024-01-22 | 11.82 |
| 2024-01-15 | 2024-01-15 | 7.88 |
| 2023-12-18 | 2024-01-11 | 7.88 |
| 2023-11-16 | 2023-12-17 | 3.94 |
| 2023-10-19 | 2023-11-02 | 2243.13 |
| 2023-10-17 | 2023-10-18 | 2147.10 |
| 2023-09-18 | 2023-09-25 | 11916.64 |
| 2023-08-17 | 2023-08-24 | 16752.54 |
| 2023-07-18 | 2023-07-25 | 5528.65 |
| 2023-06-16 | 2023-07-17 | 48.15 |
| 2023-05-19 | 2023-06-15 | 45.65 |
| 2023-05-16 | 2023-05-18 | 34.71 |
| 2023-05-02 | 2023-05-15 | 32.21 |
| 2023-04-25 | 2023-04-28 | 32.21 |
| 2023-02-06 | 2023-03-08 | 3256.34 |
| 2023-02-01 | 2023-02-03 | 3256.34 |
| 2023-01-23 | 2023-01-31 | 3420.05 |
| 2022-12-30 | 2023-01-22 | 3333.93 |
| 2022-12-16 | 2022-12-29 | 3378.67 |
| 2022-11-21 | 2022-12-15 | 3166.54 |
| 2022-11-17 | 2022-11-18 | 3166.54 |
| 2022-10-28 | 2022-11-16 | 2954.41 |
| 2022-10-21 | 2022-10-27 | 3336.86 |
| 2022-10-19 | 2022-10-20 | 3279.67 |
| 2022-10-18 | 2022-10-18 | 3434.94 |
| 2022-09-21 | 2022-10-17 | 1.73 |
| 2022-09-19 | 2022-09-20 | 10979.21 |
| 2022-09-16 | 2022-09-18 | 11578.08 |
| 2022-08-23 | 2022-09-15 | 1.73 |
| 2022-07-25 | 2022-07-27 | 8511.29 |
| 2022-07-18 | 2022-07-24 | 8506.50 |
| 2022-06-21 | 2022-07-17 | 3.03 |
| 2022-06-16 | 2022-06-20 | 1980.59 |
| 2022-05-20 | 2022-06-15 | 3.03 |
| 2022-05-17 | 2022-05-19 | 391.72 |
| 2022-04-25 | 2022-04-25 | 212.62 |
| 2022-04-19 | 2022-04-24 | 210.25 |
| 2022-03-16 | 2022-03-16 | 213.21 |
| 2022-02-17 | 2022-03-02 | 469.29 |
| 2021-11-18 | 2021-11-22 | 13.00 |
| 2021-10-18 | 2021-10-19 | 1972.15 |
| 2021-09-16 | 2021-09-16 | 9444.46 |
Miesto dviratis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 4638.75 |
| 2026-01-01 | 2026-01-22 | 4613.45 |
| 2025-12-18 | 2025-12-31 | 4595.05 |
| 2025-12-17 | 2025-12-17 | 2834.05 |
| 2025-12-11 | 2025-12-16 | 2823.04 |
| 2025-12-01 | 2025-12-10 | 3190.38 |
| 2025-11-28 | 2025-11-30 | 2979.39 |
| 2025-11-20 | 2025-11-27 | 2418.39 |
| 2025-11-12 | 2025-11-19 | 3554.73 |
| 2025-09-26 | 2025-09-26 | 4762.46 |
| 2025-09-20 | 2025-09-25 | 4715.72 |
| 2025-09-17 | 2025-09-19 | 4974.55 |
| 2025-09-12 | 2025-09-16 | 258.83 |
| 2025-09-01 | 2025-09-11 | 6388.28 |
| 2025-08-30 | 2025-08-31 | 6384.17 |
| 2025-08-27 | 2025-08-29 | 11722.59 |
| 2025-08-22 | 2025-08-26 | 12669.81 |
| 2025-08-21 | 2025-08-21 | 15972.64 |
| 2025-08-19 | 2025-08-20 | 10643.16 |
| 2025-08-15 | 2025-08-18 | 10627.59 |
| 2025-08-02 | 2025-08-14 | 9689.79 |
| 2025-07-31 | 2025-08-01 | 20391.79 |
| 2025-07-30 | 2025-07-30 | 20434.43 |
| 2025-07-29 | 2025-07-29 | 23304.38 |
| 2025-07-27 | 2025-07-28 | 23312.27 |
| 2025-07-24 | 2025-07-26 | 23852.27 |
| 2025-07-16 | 2025-07-23 | 23865.64 |
| 2025-07-13 | 2025-07-15 | 27510.36 |
| 2025-07-11 | 2025-07-12 | 27523.62 |
| 2025-07-06 | 2025-07-10 | 27528.3 |
| 2025-07-05 | 2025-07-05 | 27532.29 |
| 2025-07-02 | 2025-07-04 | 27532.3 |
| 2025-07-01 | 2025-07-01 | 27532.26 |
| 2025-06-30 | 2025-06-30 | 27531.78 |
| 2025-06-27 | 2025-06-29 | 27532.98 |
| 2025-06-19 | 2025-06-26 | 33512.98 |
| 2025-06-11 | 2025-06-18 | 33512.66 |
| 2025-06-05 | 2025-06-10 | 33511.67 |
| 2025-06-02 | 2025-06-04 | 33510.91 |
| 2025-05-31 | 2025-06-01 | 33505.81 |
| 2025-05-28 | 2025-05-30 | 33506.41 |
| 2025-05-24 | 2025-05-27 | 33617.41 |
| 2025-05-17 | 2025-05-23 | 33611.29 |
| 2025-05-01 | 2025-05-16 | 33507.55 |
| 2025-04-30 | 2025-04-30 | 33328.03 |
| 2025-04-28 | 2025-04-29 | 34462.92 |
| 2025-04-27 | 2025-04-27 | 34453.89 |
| 2025-04-25 | 2025-04-26 | 34475.22 |
| 2025-04-24 | 2025-04-24 | 34466.55 |
| 2025-04-09 | 2025-04-23 | 34353.84 |
| 2025-04-02 | 2025-04-08 | 34345.17 |
| 2025-03-30 | 2025-04-01 | 34319.16 |
| 2025-03-27 | 2025-03-29 | 34076.4 |
| 2025-03-02 | 2025-03-26 | 34094.4 |
| 2025-02-28 | 2025-03-01 | 33851.6 |
| 2025-02-27 | 2025-02-27 | 33851.72 |
| 2025-02-02 | 2025-02-26 | 34089.72 |
| 2025-01-16 | 2025-02-01 | 33949.88 |
| 2025-01-10 | 2025-01-15 | 33897.44 |
| 2025-01-09 | 2025-01-09 | 33888.7 |
| 2025-01-01 | 2025-01-08 | 53826.72 |
| 2024-12-29 | 2024-12-31 | 53628.62 |
| 2024-12-18 | 2024-12-28 | 53656.62 |
| 2024-12-15 | 2024-12-17 | 53600.02 |
| 2024-12-14 | 2024-12-14 | 53555.27 |
| 2024-12-11 | 2024-12-13 | 53539.7 |
| 2024-12-10 | 2024-12-10 | 52701.3 |
| 2024-12-03 | 2024-12-09 | 52576.02 |
| 2024-12-01 | 2024-12-02 | 52478.92 |
| 2024-11-27 | 2024-11-30 | 52418.79 |
| 2024-11-26 | 2024-11-26 | 48330.79 |
| 2024-11-22 | 2024-11-25 | 48279.51 |
| 2024-11-20 | 2024-11-21 | 52984.59 |
| 2024-11-17 | 2024-11-19 | 52928.19 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.