Saugi kelionė, UAB - finansai ir skolos

Įmonės amžius: 13 m. 1 mėn.

Saugi kelionė - 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 445,864 416,479 322,155 288,048 256,350 194,985 181,680 193,207
Pelnas prieš apmokestinimą 14,745 6,461 7,140 22,527 4,339 14,444 12,447 3,416
Grynasis pelnas 11,817 5,443 5,815 21,401 4,091 13,685 11,717 3,202
Nuosavas kapitalas 41,013 46,456 52,271 73,280 77,371 91,057 102,774 105,976
Įsipareigojimai 46,681 51,810 71,886 71,644 105,546 74,761 33,341 56,886
Ilgalaikis turtas 28,228 23,836 46,193 39,427 32,438 20,467 18,055 54,744
Trumpalaikis turtas 59,466 74,430 77,964 105,497 150,479 145,351 118,060 111,674
Turtas viso 87,694 98,266 124,157 144,924 182,917 165,818 136,115 166,418
Sumokėti mokesčiai
VMI mokesčiai - - - - - 40,895 31,807 22,449
Soc. draudimo įmokos - - - - - 14,193 15,791 16,962
Finansiniai rodikliai
Pajamų pokytis y/y +17.5% -6.6% -22.6% -10.6% -11.0% -23.9% -6.8% +6.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 13.5% 5.5% 4.7% 14.8% 2.2% 8.3% 8.6% 1.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 28.8% 11.7% 11.1% 29.2% 5.3% 15.0% 11.4% 3.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.7% 1.3% 1.8% 7.4% 1.6% 7.0% 6.4% 1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.3% 1.6% 2.2% 7.8% 1.7% 7.4% 6.9% 1.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.1 1.1 1.4 1.0 1.4 0.8 0.3 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 50,475 48,998 46,022 41,150 38,452 35,997 31,597 32,201

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Saugi kelionė - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 1787.63
2026-07-24 2026-07-26 802.60
2026-07-19 2026-07-23 1784.06
2026-07-16 2026-07-17 1784.06
2026-07-13 2026-07-13 0.08
2026-07-10 2026-07-12 180.14
2026-07-09 2026-07-09 180.70
2026-07-08 2026-07-08 246.24
2026-07-07 2026-07-07 274.03
2026-07-03 2026-07-06 336.87
2026-07-02 2026-07-02 467.02
2026-07-01 2026-07-01 487.73
2026-06-30 2026-06-30 624.63
2026-06-29 2026-06-29 959.33
2026-06-26 2026-06-28 1096.10
2026-06-16 2026-06-25 1730.50
2026-05-17 2026-05-27 1548.79
2026-04-20 2026-04-23 1727.06
2026-03-29 2026-03-29 144.57
2026-03-27 2026-03-27 1817.92
2026-03-26 2026-03-26 148.57
2026-03-17 2026-03-25 1817.92
2026-03-16 2026-03-16 175.31
2026-03-15 2026-03-15 381.43
2026-03-10 2026-03-11 736.43
2026-03-09 2026-03-09 737.21
2026-03-06 2026-03-08 738.74
2026-03-05 2026-03-05 774.90
2026-03-03 2026-03-04 823.60
2026-03-02 2026-03-02 1086.58
2026-02-27 2026-03-01 1087.50
2026-02-26 2026-02-26 1309.90
2026-02-18 2026-02-25 1804.27
2026-01-28 2026-01-28 258.64
2026-01-27 2026-01-27 561.74
2026-01-16 2026-01-26 1520.20
2026-01-08 2026-01-08 2315.44
2026-01-02 2026-01-07 2315.44
2026-01-01 2026-01-01 2315.44
2025-12-16 2025-12-30 2315.44
2025-12-02 2025-12-15 743.11
2025-11-28 2025-12-01 743.11
2025-11-26 2025-11-27 2171.33
2025-11-18 2025-11-25 2147.66
2025-11-07 2025-11-17 719.44
2025-11-02 2025-11-06 822.44
2025-10-20 2025-11-01 822.44
2025-10-16 2025-10-19 1968.99
2025-10-02 2025-10-15 822.44
2025-09-18 2025-10-01 822.44
2025-09-16 2025-09-17 2295.59
2025-09-12 2025-09-15 817.79
2025-09-07 2025-09-11 1023.79
2025-09-02 2025-09-03 1023.79
2025-08-31 2025-09-01 1023.79
2025-08-28 2025-08-29 2617.54
2025-08-21 2025-08-27 1023.79
2025-08-19 2025-08-20 2617.54
2025-08-04 2025-08-18 1023.79
2025-08-02 2025-08-03 1126.79
2025-07-21 2025-08-01 1126.79
2025-07-16 2025-07-20 2580.85
2025-07-02 2025-07-15 1126.79
2025-06-23 2025-07-01 1126.79
2025-06-17 2025-06-22 2353.27
2025-06-11 2025-06-16 1126.79
2025-06-08 2025-06-09 1126.79
2025-05-30 2025-06-04 1126.79
2025-05-27 2025-05-29 1332.79
2025-05-16 2025-05-26 2798.08
2025-05-04 2025-05-15 1332.79
2025-04-30 2025-04-30 2990.70
2025-04-29 2025-04-29 1332.79
2025-04-24 2025-04-28 1435.79
2025-04-16 2025-04-23 2990.70
2025-04-02 2025-04-15 1435.79
2025-03-26 2025-04-01 1435.79
2025-03-18 2025-03-25 2662.09
2025-03-04 2025-03-17 1435.79
2025-03-03 2025-03-03 2942.32
2025-03-02 2025-03-02 1641.79
2025-02-27 2025-03-01 1641.79
2025-02-18 2025-02-26 2942.32
2025-02-11 2025-02-17 1641.79
2025-02-10 2025-02-10 1641.79
2025-02-02 2025-02-09 1641.79
2025-01-23 2025-02-01 1641.79
2025-01-22 2025-01-22 1613.42
2025-01-21 2025-01-21 3105.38
2025-01-16 2025-01-20 3208.38
2025-01-02 2025-01-15 1716.42
2024-12-27 2024-12-31 1716.42
2024-12-25 2024-12-26 1819.42
2024-12-24 2024-12-24 1716.42
2024-12-22 2024-12-23 1819.42
2024-12-17 2024-12-20 3316.63
2024-11-28 2024-12-16 1819.42
2024-11-26 2024-11-27 3187.04
2024-11-18 2024-11-25 3290.04
2024-11-11 2024-11-17 1922.42
2024-11-08 2024-11-10 2199.45
2024-11-07 2024-11-07 2387.92
2024-11-05 2024-11-06 2769.29
2024-11-04 2024-11-04 2783.87
2024-10-31 2024-11-03 2819.64
2024-10-30 2024-10-30 2939.54
2024-10-29 2024-10-29 3188.38
2024-10-28 2024-10-28 3225.84
2024-10-25 2024-10-27 3449.15
2024-10-16 2024-10-24 3583.65
2024-10-02 2024-10-15 2128.42
2024-09-25 2024-10-01 2128.42
2024-09-17 2024-09-24 3762.79
2024-09-03 2024-09-16 2344.59
2024-08-27 2024-09-02 2344.59
2024-08-26 2024-08-26 2634.42
2024-08-19 2024-08-25 4011.09
2024-08-02 2024-08-18 2634.42
2024-07-31 2024-08-01 2634.42
2024-07-26 2024-07-30 2737.42
2024-07-16 2024-07-25 3853.46
2024-07-02 2024-07-15 2437.42
2024-06-28 2024-07-01 2437.42
2024-06-18 2024-06-27 3496.72
2024-05-24 2024-06-17 2102.01
2024-05-23 2024-05-23 2437.42
2024-05-17 2024-05-22 3842.56
2024-05-16 2024-05-16 4048.56
2024-05-02 2024-05-15 2643.42
2024-04-30 2024-05-01 2643.42
2024-04-29 2024-04-29 2655.22
2024-04-26 2024-04-28 2863.83
2024-04-25 2024-04-25 3295.70
2024-04-24 2024-04-24 3711.20
2024-04-22 2024-04-23 3695.83
2024-04-16 2024-04-21 3798.83
2024-04-02 2024-04-15 2701.42
2024-03-28 2024-04-01 2701.42
2024-03-22 2024-03-27 2804.42
2024-03-21 2024-03-21 3772.86
2024-03-18 2024-03-20 3754.72
2024-03-04 2024-03-17 2849.42
2024-03-01 2024-03-03 2849.42
2024-02-29 2024-02-29 3807.95
2024-02-21 2024-02-28 3920.35
2024-02-20 2024-02-20 4128.21
2024-02-19 2024-02-19 4428.85
2024-02-14 2024-02-18 3480.55
2024-02-13 2024-02-13 3481.63
2024-02-12 2024-02-12 3578.34
2024-02-08 2024-02-11 3603.78
2024-02-07 2024-02-07 3735.89
2024-02-06 2024-02-06 3762.59
2024-02-05 2024-02-05 3781.67
2024-02-02 2024-02-04 3793.35
2024-02-01 2024-02-01 3827.02
2024-01-31 2024-01-31 3845.94
2024-01-19 2024-01-30 3880.27
2024-01-18 2024-01-18 3916.99
2024-01-17 2024-01-17 4002.55
2024-01-16 2024-01-16 4256.87
2024-01-15 2024-01-15 4134.01
2024-01-08 2024-01-11 4134.01
2024-01-02 2024-01-07 4340.01
2023-12-18 2024-01-01 4340.01
2023-12-04 2023-12-17 3158.42
2023-11-28 2023-12-03 3158.42
2023-11-27 2023-11-27 3337.59
2023-11-24 2023-11-26 3352.40
2023-11-23 2023-11-23 4409.70
2023-11-16 2023-11-22 4398.44
2023-10-26 2023-11-15 3158.42
2023-10-18 2023-10-25 4397.82
2023-10-17 2023-10-17 4603.82
2023-10-02 2023-10-16 3364.42
2023-09-27 2023-10-01 3364.42
2023-09-26 2023-09-26 3744.42
2023-09-18 2023-09-25 4604.96
2023-09-07 2023-09-17 3364.42
2023-09-04 2023-09-06 3467.42
2023-08-25 2023-09-03 3467.42
2023-08-24 2023-08-24 4116.09
2023-08-23 2023-08-23 4723.57
2023-08-17 2023-08-22 4712.04
2023-08-02 2023-08-16 3472.02
2023-07-28 2023-08-01 3472.02
2023-07-19 2023-07-27 4749.89
2023-07-18 2023-07-18 4955.89
2023-07-03 2023-07-17 3678.02
2023-06-27 2023-07-02 3678.02
2023-06-16 2023-06-26 4789.77
2023-06-13 2023-06-15 3673.42
2023-06-02 2023-06-12 3776.42
2023-05-26 2023-06-01 3776.42
2023-05-24 2023-05-25 4943.24
2023-05-16 2023-05-23 4883.93
2023-05-04 2023-05-15 3776.42
2023-05-02 2023-05-03 5016.45
2023-04-18 2023-04-28 5016.45
2023-04-13 2023-04-17 3776.42
2023-04-03 2023-04-12 3982.42
2023-03-31 2023-04-02 4113.57
2023-03-30 2023-03-30 4176.90
2023-03-29 2023-03-29 4274.74
2023-03-28 2023-03-28 4406.94
2023-03-27 2023-03-27 4411.18
2023-03-24 2023-03-26 4565.38
2023-03-23 2023-03-23 4860.30
2023-03-22 2023-03-22 5087.72
2023-03-16 2023-03-21 5090.13
2023-03-07 2023-03-15 3938.89
2023-03-06 2023-03-06 4067.44
2023-03-03 2023-03-05 4233.65
2023-03-02 2023-03-02 4535.26
2023-03-01 2023-03-01 4682.65
2023-02-27 2023-02-28 4719.28
2023-02-24 2023-02-26 4762.80
2023-02-17 2023-02-23 5428.72
2023-02-06 2023-02-16 4188.40
2023-02-02 2023-02-03 4188.40
2023-02-01 2023-02-01 4188.40
2023-01-17 2023-01-31 5168.79
2023-01-04 2023-01-16 3982.42
2023-01-03 2023-01-03 4044.87
2023-01-02 2023-01-02 4073.47
2022-12-30 2023-01-01 4598.44
2022-12-16 2022-12-29 5169.23
2022-11-25 2022-12-15 3983.15
2022-11-24 2022-11-24 5156.57
2022-11-21 2022-11-23 5465.57
2022-11-17 2022-11-18 5465.57
2022-11-10 2022-11-16 4292.15
2022-11-03 2022-11-09 4498.15
2022-10-26 2022-11-02 4498.15
2022-10-18 2022-10-25 5684.23
2022-10-11 2022-10-17 4498.15
2022-10-03 2022-10-10 4577.15
2022-09-23 2022-10-02 4577.15
2022-09-16 2022-09-22 5757.18
2022-09-07 2022-09-15 4577.16
2022-08-23 2022-09-06 4377.26
2022-08-16 2022-08-22 3330.93
2022-08-08 2022-08-15 4576.42
2022-08-02 2022-08-07 4913.95
2022-07-26 2022-08-01 4913.95
2022-07-18 2022-07-25 6410.45
2022-07-04 2022-07-17 4913.95
2022-06-16 2022-07-03 4913.95
2022-05-25 2022-06-15 4901.54
2022-05-17 2022-05-24 6386.82
2022-04-08 2022-05-16 4901.54
2022-03-23 2022-04-07 4902.73
2022-03-16 2022-03-22 6294.75
2022-02-28 2022-03-15 4899.05
2022-02-17 2022-02-27 6326.65
2022-01-28 2022-02-16 4909.42
2022-01-27 2022-01-27 3452.58
2022-01-25 2022-01-26 3442.21
2022-01-24 2022-01-24 4909.42
2022-01-18 2022-01-23 6376.63
2021-12-16 2022-01-17 4909.42
2021-12-15 2021-12-15 3463.14
2021-11-18 2021-12-14 4909.42
2021-11-16 2021-11-17 6317.71
2021-09-22 2021-11-15 4909.42
2021-09-16 2021-09-21 6357.38

Saugi kelionė - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-28 2026-08-31 2779.9
2026-08-20 2026-08-27 0.4
2026-08-19 2026-08-19 1458.2
2026-08-18 2026-08-18 1449.56
2026-08-03 2026-08-17 0.7
2026-07-26 2026-08-02 771.2
2026-07-05 2026-07-25 2130.1
2026-06-28 2026-07-04 3934.55
2026-06-05 2026-06-27 2497.92
2026-06-04 2026-06-04 2574.18
2026-06-02 2026-06-03 4003.6
2026-06-01 2026-06-01 4217.6
2026-05-29 2026-05-31 4214.24
2026-05-28 2026-05-28 4212.0
2026-05-26 2026-05-27 2119.88
2026-05-22 2026-05-25 2117.64
2026-05-20 2026-05-21 2116.52
2026-05-15 2026-05-19 2100.78
2026-05-03 2026-05-14 7.39
2026-05-01 2026-05-02 2612.69
2026-04-30 2026-04-30 2611.33
2026-04-22 2026-04-29 4.65
2026-04-19 2026-04-21 655.3
2026-04-17 2026-04-18 652.41
2026-04-01 2026-04-16 1.08
2026-03-27 2026-03-31 3.9
2026-03-22 2026-03-26 5.55
2026-03-17 2026-03-17 575.21
2026-03-16 2026-03-16 9.94
2026-03-13 2026-03-15 9.03
2026-03-11 2026-03-12 3.15
2026-03-08 2026-03-10 2190.51
2026-03-02 2026-03-07 3218.63
2026-02-27 2026-03-01 780.96
2026-02-21 2026-02-26 810.73
2026-02-14 2026-02-20 775.73
2026-02-03 2026-02-13 1.56
2026-01-29 2026-01-30 1491.31
2026-01-22 2026-01-28 5.31
2026-01-19 2026-01-21 872.36
2026-01-18 2026-01-18 868.45
2026-01-16 2026-01-17 867.97
2026-01-08 2026-01-09 3.72
2026-01-01 2026-01-07 1731.77
2025-12-31 2025-12-31 18.71
2025-12-30 2025-12-30 685.04
2025-12-22 2025-12-29 683.34
2025-12-17 2025-12-21 682.83
2025-12-15 2025-12-16 1342.04
2025-12-11 2025-12-14 1538.11
2025-12-08 2025-12-10 1596.44
2025-12-01 2025-12-07 1593.57
2025-11-30 2025-11-30 1592.75
2025-11-28 2025-11-29 1591.93
2025-11-22 2025-11-27 9.52
2025-11-21 2025-11-21 834.54
2025-11-20 2025-11-20 887.42
2025-11-18 2025-11-19 838.42
2025-11-14 2025-11-17 980.54
2025-11-12 2025-11-13 1224.65
2025-11-07 2025-11-11 2034.3
2025-11-06 2025-11-06 2032.71
2025-11-02 2025-11-05 2031.12
2025-10-30 2025-11-01 2029.0
2025-10-09 2025-10-20 0.96
2025-09-30 2025-09-30 2886.0
2025-09-28 2025-09-29 2883.0
2025-05-20 2025-05-20 488.34
2025-05-17 2025-05-19 485.12
2025-04-28 2025-04-30 2007.0
2025-04-16 2025-04-17 1092.77
2025-03-28 2025-03-31 1084.19
2025-03-07 2025-03-12 4.57
2025-03-06 2025-03-06 3.54
2025-03-05 2025-03-05 1607.82
2025-03-04 2025-03-04 2193.76
2025-03-02 2025-03-03 2191.96
2025-02-28 2025-03-01 2191.36
2025-02-26 2025-02-27 59.16
2025-02-25 2025-02-25 59.14
2025-02-20 2025-02-24 59.0
2025-02-13 2025-02-13 734.07
2025-01-23 2025-02-05 0.87
2025-01-22 2025-01-22 450.41
2025-01-15 2025-01-21 950.29
2025-01-14 2025-01-14 50.09
2025-01-10 2025-01-13 49.51
2025-01-09 2025-01-09 4.51
2025-01-01 2025-01-08 1514.16
2024-12-30 2024-12-31 1512.52
2024-12-29 2024-12-29 5.52
2024-12-24 2024-12-28 5.26
2024-12-23 2024-12-23 485.88
2024-12-22 2024-12-22 485.35
2024-12-19 2024-12-21 740.97
2024-12-18 2024-12-18 740.77
2024-12-17 2024-12-17 736.24
2024-12-03 2024-12-16 1.33
2024-11-29 2024-12-02 687.78
2024-11-28 2024-11-28 687.4
2024-11-24 2024-11-27 0.21
2024-11-23 2024-11-23 2.46
2024-11-22 2024-11-22 389.74
2024-11-19 2024-11-21 438.41
2024-11-18 2024-11-18 438.08
2024-11-17 2024-11-17 389.08
2024-10-16 2024-11-16 278.18
2024-10-13 2024-10-15 551.66
2024-10-10 2024-10-12 1151.34
2024-10-08 2024-10-09 1146.13
2024-10-06 2024-10-07 1.62

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Saugi kelionė, UAB (įmonės kodas 303119991) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. bendrovė gavo 193,2 tūkst. Eur pajamų, tai yra 6,3 % daugiau nei 2024 m. ir beveik tiek pat, kiek 2023 m., kai pajamos siekė 195,0 tūkst. Eur. 2024 m. apyvarta buvo sumažėjusi iki 181,7 tūkst. Eur, tačiau 2025 m. ji atsistatė. Pelningumas per laikotarpį silpnėjo: grynasis pelnas sumažėjo nuo 13,7 tūkst. Eur 2023 m. iki 11,7 tūkst. Eur 2024 m. ir 3,2 tūkst. Eur 2025 m., o grynojo pelno marža sumažėjo nuo 7,0 % iki 1,7 %. 2025 m. turtas padidėjo iki 166,4 tūkst. Eur, kai 2024 m. siekė 136,1 tūkst. Eur. Nuosavas kapitalas augo iki 106,0 tūkst. Eur, o įsipareigojimai sudarė 56,9 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 63,7 %, skolos ir nuosavo kapitalo santykis – 0,54, turto apyvartumas – 1,16 karto. ROE siekė 3,0 %, ROA – 1,9 %, pajamos vienam darbuotojui – 32,2 tūkst. Eur, pelnas vienam darbuotojui – 534 Eur.