Pajūrio transporto servisas, UAB - finansai ir skolos
Įmonės amžius: 13 m. 3 mėn.
Pajūrio transporto servisas - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 467,926 | 471,756 | 473,979 | 471,374 | 441,987 | 365,672 | 384,558 | 255,101 |
| Pelnas prieš apmokestinimą | 13,782 | 95 | 6,202 | 809 | -16,758 | -14,432 | -6,060 | -39,645 |
| Grynasis pelnas | 11,673 | -161 | 5,248 | 670 | -16,758 | -15,233 | -6,103 | -39,645 |
| Nuosavas kapitalas | 36,319 | 36,158 | 41,405 | 42,286 | 25,526 | 40,293 | 34,191 | -5,454 |
| Įsipareigojimai | 61,561 | 0 | 80,610 | 86,111 | 72,827 | 92,602 | 69,915 | 76,888 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 97,880 | 97,208 | 122,015 | 128,397 | 98,353 | 132,895 | 104,106 | 71,434 |
| Turtas viso | 97,880 | 97,208 | 122,015 | 128,397 | 98,353 | 132,895 | 104,106 | 71,434 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 51,871 | 61,280 | 62,433 |
| Soc. draudimo įmokos | - | - | - | - | - | 26,518 | 40,761 | 39,004 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +10.5% | +0.8% | +0.5% | -0.5% | -6.2% | -17.3% | +5.2% | -33.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.9% | -0.2% | 4.3% | 0.5% | -17.0% | -11.5% | -5.9% | -55.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 32.1% | -0.4% | 12.7% | 1.6% | -65.7% | -37.8% | -17.8% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.5% | 0.0% | 1.1% | 0.1% | -3.8% | -4.2% | -1.6% | -15.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.9% | 0.0% | 1.3% | 0.2% | -3.8% | -3.9% | -1.6% | -15.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | - | 1.9 | 2.0 | 2.9 | 2.3 | 2.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 37,685 | 39,313 | 42,446 | 41,592 | 38,434 | 56,988 | 60,720 | 47,095 |
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.
Pajūrio transporto servisas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2404.58 |
| 2026-08-19 | 2026-08-19 | 2404.58 |
| 2026-06-16 | 2026-06-17 | 339.43 |
| 2026-05-29 | 2026-05-31 | 2296.69 |
| 2026-05-26 | 2026-05-28 | 2538.79 |
| 2026-05-17 | 2026-05-25 | 2821.68 |
| 2026-05-03 | 2026-05-14 | 2.07 |
| 2026-04-27 | 2026-04-29 | 2.07 |
| 2026-04-26 | 2026-04-26 | 1743.45 |
| 2026-04-24 | 2026-04-25 | 1745.52 |
| 2026-04-20 | 2026-04-23 | 2980.99 |
| 2026-03-27 | 2026-03-27 | 2956.54 |
| 2026-03-17 | 2026-03-18 | 2956.54 |
| 2026-01-21 | 2026-02-17 | 3.11 |
| 2025-12-16 | 2025-12-16 | 3000.37 |
| 2025-11-18 | 2025-11-18 | 2977.22 |
| 2025-07-24 | 2025-08-17 | 2.19 |
| 2025-05-04 | 2025-05-15 | 3.82 |
| 2025-04-24 | 2025-04-29 | 3.82 |
| 2025-01-22 | 2025-02-17 | 4.22 |
| 2025-01-16 | 2025-01-16 | 3470.04 |
| 2024-07-24 | 2024-08-13 | 0.98 |
| 2024-03-18 | 2024-04-15 | 2.30 |
| 2024-02-19 | 2024-03-14 | 2.30 |
| 2024-01-23 | 2024-02-14 | 2.30 |
| 2023-05-02 | 2023-05-14 | 3.52 |
| 2023-04-27 | 2023-04-28 | 3.52 |
| 2023-04-25 | 2023-04-25 | 3.52 |
| 2023-03-16 | 2023-03-16 | 1396.96 |
| 2023-02-17 | 2023-02-20 | 1496.01 |
| 2022-11-25 | 2023-01-16 | 16.39 |
| 2022-10-31 | 2022-11-16 | 0.89 |
| 2022-10-18 | 2022-10-18 | 2905.35 |
| 2022-09-16 | 2022-09-18 | 3292.74 |
| 2022-07-18 | 2022-07-18 | 3549.71 |
| 2022-02-17 | 2022-02-17 | 2335.47 |
Pajūrio transporto servisas - VMI nepriemokos
2026-09-02 dienos įmonės Pajūrio transporto servisas pradelstos VMI nepriemokos suma yra: 4,701 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4701.09 |
| 2026-08-31 | 2026-09-01 | 4701.09 |
| 2026-08-30 | 2026-08-30 | 4701.09 |
| 2026-08-28 | 2026-08-29 | 4701.09 |
| 2026-08-26 | 2026-08-27 | 2453.09 |
| 2026-08-25 | 2026-08-25 | 2453.09 |
| 2026-08-23 | 2026-08-24 | 2453.75 |
| 2026-08-20 | 2026-08-22 | 2453.75 |
| 2026-08-19 | 2026-08-19 | 2453.75 |
| 2026-08-18 | 2026-08-18 | 2441.87 |
| 2026-08-17 | 2026-08-17 | 2441.87 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 3244.64 |
| 2026-06-29 | 2026-06-29 | 3242.0 |
| 2026-06-05 | 2026-06-28 | 0.96 |
| 2026-06-04 | 2026-06-04 | 588.69 |
| 2026-06-02 | 2026-06-03 | 587.73 |
| 2026-06-01 | 2026-06-01 | 587.73 |
| 2026-05-31 | 2026-05-31 | 587.73 |
| 2026-05-30 | 2026-05-30 | 587.73 |
| 2026-05-28 | 2026-05-29 | 3689.57 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 13.14 |
| 2026-05-19 | 2026-05-19 | 13.14 |
| 2026-05-18 | 2026-05-18 | 2721.52 |
| 2026-05-17 | 2026-05-17 | 2721.52 |
| 2026-05-14 | 2026-05-16 | 4.82 |
| 2026-05-13 | 2026-05-13 | 4.82 |
| 2026-05-12 | 2026-05-12 | 4.82 |
| 2026-05-11 | 2026-05-11 | 4.82 |
| 2026-05-10 | 2026-05-10 | 4.82 |
| 2026-05-08 | 2026-05-09 | 4.82 |
| 2026-05-07 | 2026-05-07 | 4.82 |
| 2026-05-03 | 2026-05-06 | 2051.22 |
| 2026-05-01 | 2026-05-02 | 2051.22 |
| 2026-04-30 | 2026-04-30 | 2050.16 |
| 2026-04-28 | 2026-04-29 | 3.63 |
| 2026-04-27 | 2026-04-27 | 1439.83 |
| 2026-04-26 | 2026-04-26 | 1439.83 |
| 2026-04-24 | 2026-04-25 | 2459.44 |
| 2026-04-23 | 2026-04-23 | 2457.55 |
| 2026-04-22 | 2026-04-22 | 2457.55 |
| 2026-04-20 | 2026-04-21 | 2455.66 |
| 2026-04-17 | 2026-04-19 | 2455.03 |
| 2026-04-15 | 2026-04-16 | 3.1 |
| 2026-04-14 | 2026-04-14 | 3.1 |
| 2026-04-13 | 2026-04-13 | 3.1 |
| 2026-04-12 | 2026-04-12 | 3.1 |
| 2026-04-10 | 2026-04-11 | 3.1 |
| 2026-04-09 | 2026-04-09 | 3.1 |
| 2026-04-08 | 2026-04-08 | 3.1 |
| 2026-04-02 | 2026-04-07 | 3.1 |
| 2026-03-29 | 2026-04-01 | 1758.1 |
| 2026-03-20 | 2026-03-28 | 3.1 |
| 2026-03-19 | 2026-03-19 | 6.4 |
| 2026-02-21 | 2026-02-21 | 2070.49 |
| 2026-02-18 | 2026-02-20 | 2069.95 |
| 2026-01-20 | 2026-01-24 | 8.46 |
| 2025-10-16 | 2025-10-18 | 7.95 |
| 2025-09-19 | 2025-09-19 | 12.71 |
| 2025-09-16 | 2025-09-18 | 0.71 |
| 2025-09-13 | 2025-09-15 | 2741.28 |
| 2025-07-28 | 2025-07-28 | 1412.0 |
| 2025-07-21 | 2025-07-21 | 8.38 |
| 2025-07-19 | 2025-07-20 | 8.38 |
| 2025-07-17 | 2025-07-18 | 20.06 |
| 2025-07-16 | 2025-07-16 | 2715.52 |
| 2025-06-28 | 2025-07-15 | 8.38 |
| 2025-06-26 | 2025-06-27 | 0.0 |
| 2025-06-25 | 2025-06-25 | 6.14 |
| 2025-06-24 | 2025-06-24 | 6.14 |
| 2025-06-23 | 2025-06-23 | 6.14 |
| 2025-06-22 | 2025-06-22 | 6.14 |
| 2025-06-20 | 2025-06-21 | 6.14 |
| 2025-06-19 | 2025-06-19 | 6.14 |
| 2025-06-18 | 2025-06-18 | 6.14 |
| 2025-06-17 | 2025-06-17 | 6.14 |
| 2025-06-16 | 2025-06-16 | 2828.01 |
| 2025-06-15 | 2025-06-15 | 2828.01 |
| 2025-06-14 | 2025-06-14 | 2828.01 |
| 2025-06-12 | 2025-06-13 | 3186.11 |
| 2025-06-11 | 2025-06-11 | 4.2 |
| 2025-06-10 | 2025-06-10 | 4.2 |
| 2025-06-06 | 2025-06-09 | 4.2 |
| 2025-06-05 | 2025-06-05 | 4.2 |
| 2025-06-04 | 2025-06-04 | 4.2 |
| 2025-06-02 | 2025-06-03 | 4.2 |
| 2025-06-01 | 2025-06-01 | 4.2 |
| 2025-05-30 | 2025-05-31 | 4.2 |
| 2025-05-29 | 2025-05-29 | 4.2 |
| 2025-05-28 | 2025-05-28 | 4.2 |
| 2025-05-24 | 2025-05-27 | 4.65 |
| 2025-05-20 | 2025-05-23 | 4.65 |
| 2025-05-19 | 2025-05-19 | 3.71 |
| 2025-05-17 | 2025-05-18 | 15.93 |
| 2025-05-13 | 2025-05-16 | 3467.24 |
| 2025-05-12 | 2025-05-12 | 16.45 |
| 2025-05-08 | 2025-05-11 | 16.45 |
| 2025-05-07 | 2025-05-07 | 16.45 |
| 2025-05-06 | 2025-05-06 | 16.45 |
| 2025-05-05 | 2025-05-05 | 16.45 |
| 2025-05-03 | 2025-05-04 | 16.45 |
| 2025-05-01 | 2025-05-02 | 16.45 |
| 2025-04-30 | 2025-04-30 | 16.45 |
| 2025-04-28 | 2025-04-29 | 2283.62 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 8.11 |
| 2025-04-24 | 2025-04-24 | 8.11 |
| 2025-04-22 | 2025-04-23 | 8.11 |
| 2025-04-20 | 2025-04-21 | 8.11 |
| 2025-04-18 | 2025-04-19 | 8.11 |
| 2025-04-17 | 2025-04-17 | 8.11 |
| 2025-04-16 | 2025-04-16 | 2937.0 |
| 2025-04-14 | 2025-04-15 | 8.11 |
| 2025-04-11 | 2025-04-13 | 8.11 |
| 2025-04-10 | 2025-04-10 | 8.11 |
| 2025-04-09 | 2025-04-09 | 8.11 |
| 2025-04-08 | 2025-04-08 | 8.11 |
| 2025-04-07 | 2025-04-07 | 8.11 |
| 2025-04-06 | 2025-04-06 | 8.11 |
| 2025-04-04 | 2025-04-05 | 8.11 |
| 2025-04-03 | 2025-04-03 | 8.11 |
| 2025-04-02 | 2025-04-02 | 7.84 |
| 2025-03-31 | 2025-04-01 | 7.84 |
| 2025-03-30 | 2025-03-30 | 7.84 |
| 2025-03-27 | 2025-03-29 | 0.05 |
| 2025-03-26 | 2025-03-26 | 0.05 |
| 2025-03-24 | 2025-03-25 | 0.05 |
| 2025-03-22 | 2025-03-23 | 0.05 |
| 2025-03-20 | 2025-03-21 | 0.05 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 2797.98 |
| 2025-03-16 | 2025-03-16 | 2785.98 |
| 2025-03-15 | 2025-03-15 | 2785.98 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-02-28 | 2025-03-10 | 4066.0 |
| 2025-02-19 | 2025-02-19 | 14.22 |
| 2025-02-18 | 2025-02-18 | 2928.06 |
| 2025-02-14 | 2025-02-17 | 2914.63 |
| 2024-12-31 | 2025-01-01 | 10.87 |
| 2024-12-30 | 2024-12-30 | 7487.87 |
| 2024-12-18 | 2024-12-29 | 10.87 |
| 2024-10-16 | 2024-10-16 | 3191.16 |
| 2024-10-15 | 2024-10-15 | 3177.36 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Pajūrio transporto servisas, UAB (kodas 303081868) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. įmonė gavo 255,1 tūkst. EUR pajamų, tai 33,7 % mažiau nei 2024 m. ir 30,2 % mažiau nei 2023 m., kai pajamos siekė 365,7 tūkst. EUR. Pelningumas visą laikotarpį išliko neigiamas, o 2025 m. nuostolis padidėjo iki 39,6 tūkst. EUR, palyginti su 6,1 tūkst. EUR nuostoliu 2024 m. ir 15,2 tūkst. EUR nuostoliu 2023 m. 2025 m. pelno marža sudarė -15,5 %, rodydama silpnesnį veiklos efektyvumą nei ankstesniais metais. Balansas taip pat pablogėjo: turtas sumažėjo iki 71,4 tūkst. EUR nuo 104,1 tūkst. EUR 2024 m., įsipareigojimai siekė 76,9 tūkst. EUR, o nuosavas kapitalas tapo neigiamas ir sudarė -5,5 tūkst. EUR. Esant neigiamam nuosavam kapitalui, grąžos ir įsiskolinimo rodiklius reikia vertinti atsargiai. Turto apyvarta buvo 3,57 karto, pajamos vienam darbuotojui siekė 51,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -7,9 tūkst. EUR.