Motorus, UAB - finansai ir skolos

Įmonės amžius: 12 m. 9 mėn.

Motorus - 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 141,915 106,055 132,983 144,127 147,156 166,896 155,876 132,796
Pelnas prieš apmokestinimą -61,509 -88,722 -48,728 -42,437 -57,744 -24,464 -30,932 -30,191
Grynasis pelnas -61,509 -88,722 -48,728 -42,437 -57,744 -24,464 -30,932 -30,191
Nuosavas kapitalas -198,759 -287,481 -278,941 -321,378 -379,122 -211,244 -242,175 -272,367
Įsipareigojimai 233,803 310,666 304,218 352,600 406,659 238,526 265,868 315,478
Ilgalaikis turtas 2,534 1,598 4,729 5,895 5,618 4,715 3,769 1,035
Trumpalaikis turtas 25,006 12,693 12,604 21,288 18,298 22,122 19,524 41,753
Turtas viso 27,540 14,291 17,333 27,183 23,916 26,837 23,293 42,788
Sumokėti mokesčiai
VMI mokesčiai - - - - - 20,562 39,647 21,308
Soc. draudimo įmokos - - - - - 16,243 13,557 11,706
Finansiniai rodikliai
Pajamų pokytis y/y +23.4% -25.3% +25.4% +8.4% +2.1% +13.4% -6.6% -14.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -223.3% -620.8% -281.1% -156.1% -241.4% -91.2% -132.8% -70.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -43.3% -83.7% -36.6% -29.4% -39.2% -14.7% -19.8% -22.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -43.3% -83.7% -36.6% -29.4% -39.2% -14.7% -19.8% -22.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 16,375 14,299 20,725 24,708 24,526 35,763 38,969 33,199

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Motorus - Sodros skolos

Nuo Iki Skola, €
2026-09-28 2026-09-28 447.03
2026-09-26 2026-09-27 889.70
2026-09-20 2026-09-21 1205.85
2026-09-16 2026-09-17 1205.85
2026-08-28 2026-08-30 595.72
2026-08-26 2026-08-27 817.36
2026-08-23 2026-08-25 1208.10
2026-08-18 2026-08-19 1208.10
2026-07-28 2026-07-28 142.49
2026-07-27 2026-07-27 781.47
2026-07-26 2026-07-26 1151.24
2026-07-23 2026-07-25 1162.60
2026-07-19 2026-07-22 1151.24
2026-07-16 2026-07-17 1151.24
2026-06-26 2026-06-28 487.36
2026-06-16 2026-06-25 1145.24
2026-05-28 2026-05-28 115.74
2026-05-27 2026-05-27 508.72
2026-05-26 2026-05-26 1207.75
2026-05-21 2026-05-25 1218.82
2026-05-17 2026-05-20 12.97
2026-05-03 2026-05-14 12.97
2026-04-28 2026-04-29 12.97
2026-04-27 2026-04-27 554.88
2026-04-26 2026-04-26 1081.28
2026-04-24 2026-04-25 1094.25
2026-04-20 2026-04-23 1081.28
2026-03-30 2026-03-30 128.75
2026-03-29 2026-03-29 275.49
2026-03-27 2026-03-27 1275.88
2026-03-26 2026-03-26 451.84
2026-03-19 2026-03-25 1299.03
2026-03-17 2026-03-18 1275.88
2026-03-05 2026-03-05 219.34
2026-03-04 2026-03-04 427.74
2026-03-02 2026-03-03 457.62
2026-02-27 2026-03-01 1295.60
2026-02-18 2026-02-26 1310.58
2026-01-29 2026-02-01 283.87
2026-01-28 2026-01-28 1025.96
2026-01-22 2026-01-27 1249.39
2026-01-16 2026-01-21 1237.77
2025-12-29 2025-12-30 461.91
2025-12-16 2025-12-28 1178.73
2025-12-01 2025-12-01 172.42
2025-11-28 2025-11-30 570.39
2025-11-18 2025-11-27 933.87
2025-11-05 2025-11-06 295.14
2025-10-31 2025-11-04 371.45
2025-10-30 2025-10-30 790.34
2025-10-23 2025-10-29 811.27
2025-10-16 2025-10-22 800.91
2025-09-16 2025-09-25 787.86
2025-09-01 2025-09-01 164.79
2025-08-31 2025-08-31 539.34
2025-08-19 2025-08-29 983.66
2025-07-29 2025-07-29 610.73
2025-07-24 2025-07-28 1252.27
2025-07-16 2025-07-23 1237.77
2025-06-17 2025-06-29 1237.77
2025-05-16 2025-05-29 1238.60
2025-04-30 2025-04-30 1184.38
2025-04-24 2025-04-29 1194.43
2025-04-16 2025-04-23 1184.38
2025-03-27 2025-03-30 201.53
2025-03-18 2025-03-26 1237.77
2025-03-03 2025-03-03 1237.77
2025-02-18 2025-02-26 1237.77
2025-02-10 2025-02-10 910.51
2025-01-22 2025-01-27 910.51
2025-01-16 2025-01-21 897.49
2025-01-02 2025-01-02 106.59
2024-12-22 2024-12-31 1000.44
2024-12-17 2024-12-20 1000.44
2024-11-29 2024-12-02 285.72
2024-11-28 2024-11-28 435.69
2024-11-27 2024-11-27 905.37
2024-11-18 2024-11-26 1169.08
2024-11-05 2024-11-17 16.13
2024-10-29 2024-11-04 382.38
2024-10-24 2024-10-28 560.76
2024-10-16 2024-10-23 1149.43
2024-09-17 2024-10-03 1147.72
2024-08-30 2024-09-02 533.62
2024-08-19 2024-08-29 1156.24
2024-07-24 2024-07-29 1163.29
2024-07-16 2024-07-23 1147.55
2024-06-28 2024-06-30 1068.59
2024-06-18 2024-06-27 1150.41
2024-05-16 2024-05-30 1152.78
2024-04-30 2024-05-02 713.29
2024-04-23 2024-04-29 1165.66
2024-04-16 2024-04-22 1150.41
2024-04-02 2024-04-03 390.39
2024-03-18 2024-04-01 1150.41
2024-02-27 2024-02-27 821.92
2024-02-19 2024-02-26 1168.15
2024-01-29 2024-02-18 17.74
2024-01-23 2024-01-28 1073.11
2024-01-16 2024-01-22 1055.37
2024-01-04 2024-01-07 819.69
2023-12-18 2024-01-03 1055.76
2023-11-16 2023-11-27 1055.76
2023-11-09 2023-11-09 206.42
2023-11-07 2023-11-08 217.01
2023-11-06 2023-11-06 477.59
2023-11-03 2023-11-05 778.57
2023-10-31 2023-11-02 796.55
2023-10-25 2023-10-30 1067.34
2023-10-17 2023-10-24 1055.63
2023-09-26 2023-09-26 4.03
2023-09-18 2023-09-25 1059.90
2023-08-17 2023-08-29 1074.89
2023-08-03 2023-08-16 29.28
2023-07-28 2023-08-02 434.87
2023-07-26 2023-07-27 1057.21
2023-07-24 2023-07-25 1087.33
2023-07-18 2023-07-23 1057.21
2023-07-07 2023-07-10 273.73
2023-07-03 2023-07-06 1068.71
2023-06-30 2023-07-02 1829.27
2023-06-29 2023-06-29 1887.25
2023-06-28 2023-06-28 2568.23
2023-06-16 2023-06-27 3383.80
2023-05-16 2023-05-24 1466.18
2023-05-05 2023-05-07 251.29
2023-05-04 2023-05-04 1110.71
2023-05-02 2023-05-03 1484.91
2023-04-26 2023-04-28 1484.91
2023-04-18 2023-04-25 1468.36
2023-03-16 2023-03-30 1468.36
2023-02-17 2023-02-28 1105.84
2023-02-06 2023-02-16 34.62
2023-02-02 2023-02-03 34.62
2023-02-01 2023-02-01 769.56
2023-01-26 2023-01-31 857.54
2023-01-24 2023-01-25 1034.42
2023-01-18 2023-01-23 999.80
2023-01-17 2023-01-17 1569.34
2023-01-12 2023-01-16 653.41
2023-01-10 2023-01-11 786.98
2023-01-06 2023-01-09 1371.92
2023-01-02 2023-01-05 1541.89
2022-12-29 2023-01-01 2644.11
2022-12-16 2022-12-28 2653.73
2022-11-21 2022-12-15 1364.78
2022-11-17 2022-11-18 1364.78
2022-10-28 2022-11-16 33.63
2022-10-18 2022-10-27 1335.48
2022-10-04 2022-10-04 13.40
2022-10-03 2022-10-03 80.30
2022-09-30 2022-10-02 981.02
2022-09-29 2022-09-29 1131.58
2022-09-28 2022-09-28 1279.24
2022-09-16 2022-09-27 1353.06
2022-09-08 2022-09-08 34.83
2022-09-05 2022-09-07 286.81
2022-08-31 2022-09-04 1592.79
2022-08-29 2022-08-30 1780.77
2022-08-23 2022-08-28 2701.54
2022-07-25 2022-08-22 1372.53
2022-07-18 2022-07-24 1330.56
2022-06-16 2022-06-26 1335.98
2022-05-27 2022-05-29 2212.98
2022-05-26 2022-05-26 3095.95
2022-05-17 2022-05-25 3801.85
2022-04-28 2022-05-16 2487.54
2022-04-19 2022-04-27 2465.21
2022-03-16 2022-04-18 1332.64
2022-02-25 2022-02-28 1138.31
2022-02-17 2022-02-24 1344.31
2022-01-31 2022-02-16 11.67
2022-01-28 2022-01-30 867.08
2022-01-18 2022-01-27 1154.90
2021-12-16 2021-12-27 1115.45
2021-11-25 2021-11-28 275.29
2021-11-16 2021-11-24 803.02
2021-11-05 2021-11-15 13.28
2021-10-28 2021-11-02 435.61
2021-10-18 2021-10-27 989.33

Motorus - VMI nepriemokos

2026-10-07 dienos įmonės Motorus pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 0.75
2026-10-01 2026-10-06 549.01
2026-09-28 2026-09-30 548.34
2026-09-16 2026-09-21 670.4
2026-09-10 2026-09-15 12.6
2026-09-01 2026-09-09 2089.33
2026-08-31 2026-08-31 2081.02
2026-08-28 2026-08-30 2078.62
2026-08-22 2026-08-27 650.62
2026-08-19 2026-08-21 1143.2
2026-08-18 2026-08-18 499.7
2026-08-16 2026-08-17 1537.45
2026-08-07 2026-08-15 2882.63
2026-08-02 2026-08-06 2878.01
2026-07-26 2026-08-01 1284.91
2026-07-01 2026-07-25 464.45
2026-06-30 2026-06-30 460.56
2026-06-28 2026-06-29 458.0
2026-06-05 2026-06-05 725.88
2026-06-04 2026-06-04 855.05
2026-06-01 2026-06-03 1206.31
2026-05-31 2026-05-31 1205.65
2026-05-30 2026-05-30 1198.08
2026-05-28 2026-05-29 1740.23
2026-05-22 2026-05-27 902.23
2026-05-08 2026-05-21 0.99
2026-05-07 2026-05-07 130.82
2026-05-01 2026-05-06 1277.79
2026-04-30 2026-04-30 1276.8
2026-04-22 2026-04-29 6.8
2026-04-17 2026-04-21 6.7
2026-04-14 2026-04-16 962.0
2026-04-08 2026-04-13 956.05
2026-03-29 2026-04-01 184.47
2026-03-27 2026-03-28 291.46
2026-03-24 2026-03-26 1419.18
2026-03-20 2026-03-23 1398.62
2026-03-19 2026-03-19 15.31
2026-03-18 2026-03-18 1559.86
2026-03-17 2026-03-17 1.17
2026-03-08 2026-03-16 0.39
2026-03-02 2026-03-07 2637.28
2026-02-27 2026-03-01 2132.21
2026-02-21 2026-02-26 2128.85
2026-02-18 2026-02-20 102.73
2026-02-03 2026-02-17 0.3
2026-01-29 2026-02-02 252.55
2026-01-27 2026-01-28 5.55
2026-01-22 2026-01-26 4.8
2026-01-18 2026-01-21 567.32
2026-01-17 2026-01-17 564.92
2026-01-14 2026-01-16 562.52
2026-01-08 2026-01-13 1.04
2026-01-01 2026-01-07 509.88
2025-12-24 2025-12-31 4.62
2025-12-23 2025-12-23 3.93
2025-12-22 2025-12-22 300.53
2025-12-19 2025-12-21 448.31
2025-12-18 2025-12-18 575.76
2025-12-17 2025-12-17 576.24
2025-11-12 2025-11-25 423.95
2025-11-08 2025-11-11 1.0
2025-11-06 2025-11-07 359.33
2025-11-02 2025-11-05 451.98
2025-10-30 2025-11-01 959.83
2025-10-25 2025-10-29 9.96
2025-10-24 2025-10-24 277.86
2025-10-22 2025-10-23 1936.03
2025-10-17 2025-10-21 1964.01
2025-10-04 2025-10-16 0.85
2025-10-02 2025-10-03 672.39
2025-09-28 2025-10-01 671.54
2025-09-22 2025-09-27 9.54
2025-09-20 2025-09-21 1.17
2025-09-16 2025-09-19 1779.75
2025-09-01 2025-09-15 10.53
2025-08-28 2025-08-31 9.52
2025-08-27 2025-08-27 126.18
2025-08-21 2025-08-26 729.57
2025-08-10 2025-08-20 723.05
2025-08-02 2025-08-09 0.3
2025-07-28 2025-08-01 185.02
2025-07-27 2025-07-27 16.02
2025-07-26 2025-07-26 15.92
2025-07-24 2025-07-25 186.51
2025-07-23 2025-07-23 1342.57
2025-07-16 2025-07-22 2156.61
2025-07-11 2025-07-15 2.66
2025-07-09 2025-07-10 25.94
2025-07-08 2025-07-08 89.24
2025-07-06 2025-07-07 761.22
2025-07-05 2025-07-05 826.48
2025-07-04 2025-07-04 1376.2
2025-07-03 2025-07-03 1774.18
2025-07-02 2025-07-02 1962.15
2025-07-01 2025-07-01 2746.66
2025-06-30 2025-06-30 2725.36
2025-06-28 2025-06-29 2719.88
2025-06-19 2025-06-27 2702.88
2025-05-20 2025-05-20 641.6
2025-05-17 2025-05-19 639.02
2025-04-24 2025-04-25 5.54
2025-04-23 2025-04-23 662.63
2025-04-17 2025-04-22 661.55
2025-04-16 2025-04-16 657.27
2025-04-10 2025-04-15 12.42
2025-04-03 2025-04-09 12.0
2025-04-02 2025-04-02 717.58
2025-03-31 2025-04-01 838.64
2025-03-28 2025-03-30 836.0
2025-03-16 2025-03-20 1427.35
2025-03-05 2025-03-15 0.77
2025-03-02 2025-03-04 430.21
2025-02-28 2025-03-01 429.99
2025-02-23 2025-02-27 9.88
2025-02-22 2025-02-22 9.67
2025-02-20 2025-02-21 3315.11
2025-02-19 2025-02-19 1285.56
2025-02-18 2025-02-18 1278.85
2025-02-14 2025-02-17 177.77
2025-02-13 2025-02-13 175.56
2025-01-14 2025-01-23 3.83
2025-01-12 2025-01-13 192.23
2025-01-11 2025-01-11 528.01
2025-01-10 2025-01-10 806.28
2025-01-08 2025-01-09 802.82
2025-01-01 2025-01-07 1048.82
2024-12-30 2024-12-31 1047.7
2024-12-25 2024-12-29 0.7
2024-12-24 2024-12-24 0.7
2024-12-23 2024-12-23 1.17
2024-12-22 2024-12-22 1.17
2024-12-21 2024-12-21 2.5
2024-12-20 2024-12-20 266.33
2024-12-19 2024-12-19 265.7
2024-12-18 2024-12-18 265.7
2024-12-17 2024-12-17 265.7
2024-12-16 2024-12-16 265.7
2024-12-15 2024-12-15 265.7
2024-12-13 2024-12-14 265.7
2024-12-12 2024-12-12 265.7
2024-12-11 2024-12-11 265.7
2024-12-10 2024-12-10 265.0
2024-12-08 2024-12-09 265.0
2024-12-06 2024-12-07 264.3
2024-12-05 2024-12-05 264.3
2024-12-04 2024-12-04 264.3
2024-12-03 2024-12-03 0.47
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.32
2024-11-24 2024-11-24 0.32
2024-11-22 2024-11-23 0.32
2024-11-18 2024-11-21 616.26
2024-11-17 2024-11-17 616.26
2024-10-16 2024-11-16 0.72
2024-10-14 2024-10-15 274.59
2024-10-10 2024-10-13 274.59
2024-10-09 2024-10-09 275.0
2024-10-07 2024-10-08 0.0

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.
Motorus, UAB (kodas 303232868) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. bendrovė gavo 132,8 tūkst. EUR pajamų, kurios per metus sumažėjo 14,8 %, o per dvejus metus, palyginti su 2023 m., kai pajamos siekė 166,9 tūkst. EUR, smuko 20,4 %. Pelningumas išliko neigiamas visą laikotarpį. 2025 m. grynasis nuostolis sudarė 30,2 tūkst. EUR ir buvo šiek tiek mažesnis nei 2024 m. nuostolis, siekęs 30,9 tūkst. EUR, tačiau didesnis nei 2023 m. 24,5 tūkst. EUR nuostolis; grynoji marža pablogėjo iki -22,7 %. Balanso duomenys rodo 42,8 tūkst. EUR turto, -272,4 tūkst. EUR nuosavo kapitalo ir 315,5 tūkst. EUR įsipareigojimų. Trumpalaikis turtas padidėjo iki 41,8 tūkst. EUR, o ilgalaikis turtas sumažėjo iki 1,0 tūkst. EUR. Turto apyvartumas siekė 3,10 karto, pajamos vienam darbuotojui buvo 33,2 tūkst. EUR, o ROA sudarė -70,6 %. Neigiamas nuosavas kapitalas riboja nuosavu kapitalu grįstų rodiklių interpretaciją.