Tankel Logistics, UAB - finansai ir skolos
Įmonės amžius: 12 m. 6 mėn.
Tankel Logistics - Įmonės finansai
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EUR
|
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 | 34,999 | 373,761 | 613,585 | 611,776 | 3,286,640 | 5,699,343 | 5,378,532 | 4,180,230 |
| Pelnas prieš apmokestinimą | - | - | - | 1,230 | -340,113 | -219,736 | 148,175 | 91,109 |
| Grynasis pelnas | -18,156 | 48,172 | 69,068 | -2,295 | -340,113 | -219,736 | 121,140 | 85,680 |
| Nuosavas kapitalas | -40,596 | 7,576 | 76,644 | 74,349 | 76,644 | -143,101 | -5,742 | 98,865 |
| Įsipareigojimai | 43,664 | 158,576 | 58,025 | 322,014 | 808,665 | 1,267,479 | 946,034 | 951,552 |
| Ilgalaikis turtas | 977 | 1,419 | 0 | 18,611 | 38,002 | 116,460 | 90,551 | 58,597 |
| Trumpalaikis turtas | 2,091 | 164,733 | 134,631 | 377,852 | 847,162 | 1,007,818 | 849,741 | 990,490 |
| Turtas viso | 3,068 | 166,152 | 134,631 | 396,463 | 885,164 | 1,124,278 | 940,292 | 1,049,087 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 154,794 | 62,258 | 204,585 |
| Soc. draudimo įmokos | - | - | - | - | - | 129,429 | 121,474 | 84,135 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -47.9% | +967.9% | +64.2% | -0.3% | +437.2% | +73.4% | -5.6% | -22.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -591.8% | 29.0% | 51.3% | -0.6% | -38.4% | -19.5% | 12.9% | 8.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 635.9% | 90.1% | -3.1% | -443.8% | - | - | 86.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -51.9% | 12.9% | 11.3% | -0.4% | -10.3% | -3.9% | 2.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 0.2% | -10.3% | -3.9% | 2.8% | 2.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 20.9 | 0.8 | 4.3 | 10.6 | - | - | 9.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,000 | 45,304 | 100,864 | 103,398 | 239,028 | 241,669 | 275,822 | 286,645 |
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.
Tankel Logistics - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 4560.95 |
| 2026-05-17 | 2026-05-25 | 4912.12 |
| 2026-05-03 | 2026-05-04 | 68.73 |
| 2026-04-27 | 2026-04-29 | 68.73 |
| 2026-04-26 | 2026-04-26 | 5567.62 |
| 2026-04-24 | 2026-04-25 | 5636.35 |
| 2026-04-20 | 2026-04-23 | 5567.62 |
| 2026-03-27 | 2026-03-27 | 7909.06 |
| 2026-03-24 | 2026-03-26 | 7869.41 |
| 2026-03-17 | 2026-03-23 | 7909.06 |
| 2026-02-18 | 2026-02-25 | 7966.58 |
| 2026-01-28 | 2026-01-28 | 4896.83 |
| 2026-01-22 | 2026-01-27 | 8009.00 |
| 2026-01-16 | 2026-01-21 | 7936.16 |
| 2025-12-16 | 2025-12-28 | 7906.41 |
| 2025-11-18 | 2025-11-27 | 7201.87 |
| 2025-10-28 | 2025-11-17 | 36.00 |
| 2025-10-23 | 2025-10-27 | 7008.90 |
| 2025-10-16 | 2025-10-22 | 6972.90 |
| 2025-09-16 | 2025-09-23 | 6045.78 |
| 2025-08-28 | 2025-08-29 | 6922.06 |
| 2025-08-19 | 2025-08-21 | 6922.06 |
| 2025-07-25 | 2025-08-18 | 22.94 |
| 2025-07-24 | 2025-07-24 | 3006.18 |
| 2025-07-16 | 2025-07-23 | 6467.49 |
| 2025-06-17 | 2025-06-18 | 6296.33 |
| 2025-05-16 | 2025-05-18 | 21.73 |
| 2025-05-04 | 2025-05-14 | 21.73 |
| 2025-04-30 | 2025-04-30 | 6608.05 |
| 2025-04-25 | 2025-04-29 | 21.73 |
| 2025-04-24 | 2025-04-24 | 6629.78 |
| 2025-04-16 | 2025-04-23 | 6608.05 |
| 2025-03-18 | 2025-03-26 | 7289.44 |
| 2025-01-16 | 2025-01-26 | 10.65 |
| 2024-08-19 | 2024-08-28 | 6526.11 |
| 2024-07-16 | 2024-07-25 | 10596.89 |
| 2024-06-18 | 2024-06-30 | 12129.43 |
| 2024-05-16 | 2024-05-26 | 11600.16 |
| 2024-04-16 | 2024-04-25 | 13972.13 |
| 2024-03-18 | 2024-03-27 | 14217.50 |
| 2024-02-28 | 2024-03-17 | 122.62 |
| 2024-02-27 | 2024-02-27 | 7372.60 |
| 2024-02-21 | 2024-02-26 | 13197.09 |
| 2024-02-20 | 2024-02-20 | 13074.47 |
| 2024-02-19 | 2024-02-19 | 13070.08 |
| 2024-01-23 | 2024-01-30 | 13476.16 |
| 2024-01-16 | 2024-01-22 | 13351.37 |
| 2023-12-18 | 2024-01-01 | 15538.70 |
| 2023-10-27 | 2023-11-15 | 74.35 |
| 2023-10-25 | 2023-10-26 | 11618.58 |
| 2023-10-17 | 2023-10-24 | 11544.23 |
| 2023-09-29 | 2023-10-01 | 1.56 |
| 2023-09-18 | 2023-09-28 | 11186.41 |
| 2023-08-17 | 2023-08-23 | 11101.81 |
| 2023-07-28 | 2023-08-10 | 43.78 |
| 2023-07-24 | 2023-07-25 | 44.67 |
| 2023-06-16 | 2023-06-20 | 9557.33 |
| 2023-05-16 | 2023-05-18 | 8185.79 |
| 2023-05-02 | 2023-05-07 | 4.45 |
| 2023-04-26 | 2023-04-28 | 4.45 |
| 2023-04-18 | 2023-04-23 | 8402.77 |
| 2023-03-16 | 2023-03-16 | 7803.84 |
| 2023-02-06 | 2023-02-08 | 3.72 |
| 2023-01-24 | 2023-02-03 | 3.72 |
| 2022-12-21 | 2022-12-21 | 275.38 |
| 2022-12-20 | 2022-12-20 | 137.69 |
| 2022-10-28 | 2022-11-16 | 2.14 |
| 2022-01-31 | 2022-02-13 | 6.98 |
| 2021-12-16 | 2021-12-21 | 3324.52 |
Tankel Logistics - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 2821.71 |
| 2026-06-26 | 2026-06-29 | 2835.87 |
| 2026-06-03 | 2026-06-25 | 23755.39 |
| 2026-06-01 | 2026-06-02 | 27888.84 |
| 2026-05-29 | 2026-05-31 | 27885.51 |
| 2026-05-28 | 2026-05-28 | 27883.29 |
| 2026-05-26 | 2026-05-27 | 29359.78 |
| 2026-05-22 | 2026-05-25 | 29353.74 |
| 2026-05-20 | 2026-05-21 | 29350.72 |
| 2026-05-19 | 2026-05-19 | 29349.21 |
| 2026-05-14 | 2026-05-18 | 29320.98 |
| 2026-05-06 | 2026-05-13 | 23753.17 |
| 2026-04-30 | 2026-05-05 | 23785.09 |
| 2026-04-26 | 2026-04-29 | 31.92 |
| 2026-04-24 | 2026-04-25 | 1.2 |
| 2026-04-17 | 2026-04-23 | 4950.0 |
| 2026-04-01 | 2026-04-16 | 3.9 |
| 2026-03-29 | 2026-03-31 | 2921.81 |
| 2026-03-27 | 2026-03-28 | 428.16 |
| 2026-03-24 | 2026-03-26 | 3040.43 |
| 2026-03-19 | 2026-03-21 | 5002.6 |
| 2026-03-18 | 2026-03-18 | 32.67 |
| 2026-03-17 | 2026-03-17 | 8068.8 |
| 2026-03-08 | 2026-03-16 | 3.67 |
| 2026-03-02 | 2026-03-07 | 1766.74 |
| 2026-02-27 | 2026-03-01 | 1765.37 |
| 2026-02-21 | 2026-02-26 | 3307.51 |
| 2026-02-11 | 2026-02-20 | 3139.03 |
| 2026-01-23 | 2026-01-23 | 309.88 |
| 2026-01-22 | 2026-01-22 | 307.96 |
| 2026-01-16 | 2026-01-21 | 6417.18 |
| 2026-01-15 | 2026-01-15 | 6415.52 |
| 2026-01-14 | 2026-01-14 | 6413.86 |
| 2026-01-09 | 2026-01-13 | 6405.56 |
| 2026-01-01 | 2026-01-08 | 2.49 |
| 2025-12-31 | 2025-12-31 | 1.26 |
| 2025-12-30 | 2025-12-30 | 4780.54 |
| 2025-12-23 | 2025-12-29 | 6128.48 |
| 2025-12-22 | 2025-12-22 | 6123.74 |
| 2025-12-19 | 2025-12-21 | 6120.4 |
| 2025-12-18 | 2025-12-18 | 12880.5 |
| 2025-12-17 | 2025-12-17 | 6091.7 |
| 2025-12-05 | 2025-12-16 | 3.44 |
| 2025-12-03 | 2025-12-04 | 1675.02 |
| 2025-12-01 | 2025-12-02 | 1674.16 |
| 2025-11-28 | 2025-11-30 | 1672.44 |
| 2025-11-27 | 2025-11-27 | 29.01 |
| 2025-11-25 | 2025-11-26 | 5510.31 |
| 2025-11-21 | 2025-11-24 | 5504.59 |
| 2025-11-20 | 2025-11-20 | 5503.34 |
| 2025-11-18 | 2025-11-19 | 5678.07 |
| 2025-11-02 | 2025-11-17 | 6.0 |
| 2025-10-30 | 2025-11-01 | 40.08 |
| 2025-10-23 | 2025-10-29 | 34.08 |
| 2025-10-22 | 2025-10-22 | 33.0 |
| 2025-10-21 | 2025-10-21 | 4201.0 |
| 2025-10-17 | 2025-10-20 | 4196.68 |
| 2025-09-23 | 2025-09-25 | 53.89 |
| 2025-09-22 | 2025-09-22 | 6232.03 |
| 2025-09-20 | 2025-09-21 | 6806.1 |
| 2025-09-19 | 2025-09-19 | 12347.85 |
| 2025-09-16 | 2025-09-18 | 5541.99 |
| 2025-09-03 | 2025-09-15 | 0.24 |
| 2025-09-01 | 2025-09-02 | 15.93 |
| 2025-08-30 | 2025-08-31 | 0.06 |
| 2025-08-28 | 2025-08-29 | 20406.94 |
| 2025-08-27 | 2025-08-27 | 20180.88 |
| 2025-08-25 | 2025-08-26 | 27797.61 |
| 2025-08-24 | 2025-08-24 | 27790.4 |
| 2025-08-21 | 2025-08-23 | 27775.98 |
| 2025-08-19 | 2025-08-20 | 27752.08 |
| 2025-08-15 | 2025-08-18 | 20142.98 |
| 2025-08-14 | 2025-08-14 | 20136.75 |
| 2025-08-07 | 2025-08-13 | 20126.29 |
| 2025-08-06 | 2025-08-06 | 20121.06 |
| 2025-08-05 | 2025-08-05 | 20485.11 |
| 2025-08-03 | 2025-08-04 | 20469.42 |
| 2025-08-01 | 2025-08-02 | 20464.19 |
| 2025-07-27 | 2025-07-31 | 21914.0 |
| 2025-07-24 | 2025-07-26 | 21952.16 |
| 2025-07-23 | 2025-07-23 | 21949.2 |
| 2025-07-21 | 2025-07-22 | 27432.63 |
| 2025-07-17 | 2025-07-20 | 27426.71 |
| 2025-07-16 | 2025-07-16 | 27397.43 |
| 2025-07-11 | 2025-07-15 | 21945.28 |
| 2025-07-10 | 2025-07-10 | 26175.71 |
| 2025-07-09 | 2025-07-09 | 35481.01 |
| 2025-07-08 | 2025-07-08 | 41488.23 |
| 2025-07-04 | 2025-07-07 | 41467.15 |
| 2025-07-03 | 2025-07-03 | 41461.74 |
| 2025-07-02 | 2025-07-02 | 46838.17 |
| 2025-07-01 | 2025-07-01 | 47170.35 |
| 2025-06-30 | 2025-06-30 | 47156.77 |
| 2025-06-28 | 2025-06-29 | 47136.4 |
| 2025-06-26 | 2025-06-27 | 27695.4 |
| 2025-06-22 | 2025-06-25 | 27687.7 |
| 2025-06-20 | 2025-06-21 | 27686.16 |
| 2025-06-19 | 2025-06-19 | 27681.25 |
| 2025-06-18 | 2025-06-18 | 27679.42 |
| 2025-06-12 | 2025-06-17 | 21914.0 |
| 2025-05-31 | 2025-06-11 | 21925.84 |
| 2025-05-30 | 2025-05-30 | 21963.07 |
| 2025-05-29 | 2025-05-29 | 21957.15 |
| 2025-05-24 | 2025-05-28 | 31.31 |
| 2025-05-20 | 2025-05-23 | 3679.48 |
| 2025-05-17 | 2025-05-19 | 3651.11 |
| 2025-05-08 | 2025-05-16 | 26.93 |
| 2025-05-07 | 2025-05-07 | 9560.3 |
| 2025-05-06 | 2025-05-06 | 15078.63 |
| 2025-05-01 | 2025-05-05 | 15058.33 |
| 2025-04-30 | 2025-04-30 | 15050.21 |
| 2025-04-28 | 2025-04-29 | 15038.03 |
| 2025-04-25 | 2025-04-27 | 8.03 |
| 2025-04-24 | 2025-04-24 | 3123.59 |
| 2025-04-23 | 2025-04-23 | 4489.09 |
| 2025-04-18 | 2025-04-22 | 4483.09 |
| 2025-04-17 | 2025-04-17 | 4481.89 |
| 2025-04-16 | 2025-04-16 | 4480.69 |
| 2025-04-14 | 2025-04-15 | 4477.46 |
| 2025-04-03 | 2025-04-13 | 31.57 |
| 2025-04-02 | 2025-04-02 | 27.06 |
| 2025-03-28 | 2025-04-01 | 16719.11 |
| 2025-03-23 | 2025-03-27 | 2.6 |
| 2025-03-22 | 2025-03-22 | 1.95 |
| 2025-03-20 | 2025-03-21 | 2426.0 |
| 2025-02-25 | 2025-02-26 | 0.08 |
| 2025-02-23 | 2025-02-24 | 10.02 |
| 2025-02-22 | 2025-02-22 | 53.38 |
| 2025-02-21 | 2025-02-21 | 5412.0 |
| 2025-02-20 | 2025-02-20 | 5403.42 |
| 2025-02-16 | 2025-02-19 | 5333.42 |
| 2025-02-15 | 2025-02-15 | 5312.46 |
| 2025-02-14 | 2025-02-14 | 5288.62 |
| 2025-02-05 | 2025-02-10 | 60.67 |
| 2025-02-04 | 2025-02-04 | 12509.56 |
| 2025-02-02 | 2025-02-03 | 22731.44 |
| 2025-01-31 | 2025-02-01 | 36050.01 |
| 2025-01-30 | 2025-01-30 | 36040.28 |
| 2025-01-23 | 2025-01-29 | 1.82 |
| 2025-01-22 | 2025-01-22 | 0.91 |
| 2025-01-15 | 2025-01-21 | 3372.89 |
| 2025-01-01 | 2025-01-01 | 8423.64 |
| 2024-12-31 | 2024-12-31 | 8421.37 |
| 2024-12-30 | 2024-12-30 | 8414.6 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 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 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 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.
Tankel Logistics, UAB (kodas 303269464) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 m. įmonė gavo 4.18 mln. EUR pajamų, t. y. 22.3% mažiau nei 2024 m. ir 26.6% mažiau nei 2023 m. Vis dėlto pelningumas išliko teigiamas: grynasis pelnas siekė 85.7 tūkst. EUR, o pelno marža buvo 2.0%. Tai rodo ryškų pagerėjimą, palyginti su 2023 m., kai buvo patirtas 219.7 tūkst. EUR grynasis nuostolis, ir tam tikrą pelningumo sumažėjimą nuo 2024 m., kai grynasis pelnas siekė 121.1 tūkst. EUR, esant 5.38 mln. EUR pajamoms. 2025 m. balanse nurodytas 1.05 mln. EUR turtas, 98.9 tūkst. EUR nuosavas kapitalas ir 951.6 tūkst. EUR įsipareigojimai, todėl kapitalo struktūra išlieka sverta. Turto apyvartumas sudarė 3.98 karto, o turto grąža – 8.2%. Nuosavo kapitalo grąža buvo aukšta, atspindint nedidelę kapitalo bazę. Pajamos vienam darbuotojui siekė 298.6 tūkst. EUR, o pelnas vienam darbuotojui – 6.1 tūkst. EUR.