Transpono - 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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Finansiniai duomenys
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| Pardavimo pajamos | - | - | - | - | - | 58,450 | 54,573 | 161,550 |
| Pelnas prieš apmokestinimą | - | - | -787 | -7,371 | -17,390 | 7,962 | 19,373 | 52,876 |
| Grynasis pelnas | 0 | -526 | -787 | -7,371 | -17,390 | 6,767 | 18,343 | 44,409 |
| Nuosavas kapitalas | 14,207 | 13,681 | 13,168 | 5,797 | -989 | 40,347 | 58,691 | 103,079 |
| Įsipareigojimai | 28 | 554 | 0 | 3,917 | 10,703 | 12,225 | 2,446 | 428 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 6,000 | 4,500 | 3,000 |
| Trumpalaikis turtas | 14,235 | 14,235 | 13,168 | 9,714 | 9,714 | 46,572 | 56,637 | 100,507 |
| Turtas viso | 14,235 | 14,235 | 13,168 | 9,714 | 9,714 | 52,572 | 61,137 | 103,507 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 6,541 | 4,797 | 11,256 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,475 | - | 12,467 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | - | - | - | -6.6% | +196.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | -3.7% | -6.0% | -75.9% | -179.0% | 12.9% | 30.0% | 42.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | -3.8% | -6.0% | -127.2% | - | 16.8% | 31.3% | 43.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 11.6% | 33.6% | 27.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 13.6% | 35.5% | 32.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.0 | - | 0.7 | - | 0.3 | 0.0 | 0.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | 14,028 | 15,592 | 27,694 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Transpono - Sodros skolos
Praeitos darbo dienos įmonės Transpono pradelstos SODRA nepriemokos suma yra: 552 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 551.90 |
| 2026-10-03 | 2026-10-05 | 551.90 |
| 2026-09-26 | 2026-09-28 | 734.43 |
| 2026-09-20 | 2026-09-21 | 734.43 |
| 2026-09-16 | 2026-09-17 | 734.43 |
| 2026-08-23 | 2026-08-25 | 1055.73 |
| 2026-08-18 | 2026-08-19 | 1055.73 |
| 2026-07-27 | 2026-08-11 | 1041.90 |
| 2026-07-19 | 2026-07-26 | 1138.71 |
| 2026-07-16 | 2026-07-17 | 1138.71 |
| 2026-05-17 | 2026-06-08 | 13.64 |
| 2026-05-03 | 2026-05-12 | 13.30 |
| 2026-04-23 | 2026-04-29 | 13.30 |
| 2026-02-18 | 2026-02-26 | 1788.43 |
| 2026-02-04 | 2026-02-05 | 335.46 |
| 2026-01-28 | 2026-02-03 | 1797.10 |
| 2026-01-21 | 2026-01-27 | 1818.41 |
| 2026-01-16 | 2026-01-20 | 1793.41 |
| 2026-01-02 | 2026-01-04 | 1503.93 |
| 2026-01-01 | 2026-01-01 | 1793.17 |
| 2025-12-16 | 2025-12-30 | 1793.17 |
| 2025-11-18 | 2025-12-02 | 2096.23 |
| 2025-11-07 | 2025-11-17 | 13.55 |
| 2025-10-27 | 2025-11-06 | 1135.21 |
| 2025-10-26 | 2025-10-26 | 1121.66 |
| 2025-10-24 | 2025-10-25 | 1135.21 |
| 2025-10-23 | 2025-10-23 | 1165.67 |
| 2025-10-16 | 2025-10-22 | 1152.12 |
| 2025-09-16 | 2025-09-24 | 1498.34 |
| 2025-08-28 | 2025-08-29 | 1748.55 |
| 2025-08-19 | 2025-08-26 | 1748.55 |
| 2025-07-29 | 2025-08-18 | 15.13 |
| 2025-07-28 | 2025-07-28 | 1495.09 |
| 2025-07-26 | 2025-07-27 | 1479.96 |
| 2025-07-24 | 2025-07-25 | 1495.09 |
| 2025-07-16 | 2025-07-23 | 1479.96 |
| 2025-06-26 | 2025-07-13 | 672.07 |
| 2025-06-17 | 2025-06-25 | 1479.97 |
| 2025-05-21 | 2025-05-29 | 843.43 |
| 2025-05-16 | 2025-05-20 | 1284.99 |
| 2025-04-30 | 2025-04-30 | 968.16 |
| 2025-04-29 | 2025-04-29 | 973.54 |
| 2025-04-28 | 2025-04-28 | 975.27 |
| 2025-04-26 | 2025-04-27 | 968.16 |
| 2025-04-24 | 2025-04-25 | 975.27 |
| 2025-04-16 | 2025-04-23 | 968.16 |
| 2025-03-18 | 2025-03-26 | 894.82 |
| 2025-02-18 | 2025-02-25 | 894.82 |
| 2025-02-10 | 2025-02-10 | 408.01 |
| 2025-01-27 | 2025-01-27 | 408.01 |
| 2025-01-22 | 2025-01-26 | 751.98 |
| 2025-01-16 | 2025-01-21 | 745.12 |
| 2025-01-02 | 2025-01-05 | 418.31 |
| 2024-12-22 | 2024-12-31 | 433.44 |
| 2024-12-17 | 2024-12-20 | 433.44 |
| 2024-11-18 | 2024-12-05 | 481.72 |
| 2024-10-24 | 2024-10-28 | 418.74 |
| 2024-10-16 | 2024-10-23 | 415.81 |
| 2024-09-25 | 2024-09-25 | 433.44 |
| 2024-09-17 | 2024-09-24 | 629.97 |
| 2024-08-19 | 2024-08-28 | 277.58 |
| 2024-07-29 | 2024-08-18 | 5.06 |
| 2024-07-24 | 2024-07-25 | 5.06 |
| 2024-07-23 | 2024-07-23 | 148.68 |
| 2024-07-16 | 2024-07-22 | 256.23 |
| 2024-07-03 | 2024-07-15 | 107.55 |
| 2024-06-18 | 2024-07-02 | 387.69 |
| 2024-05-16 | 2024-05-23 | 253.28 |
| 2024-05-14 | 2024-05-15 | 4.61 |
| 2024-04-23 | 2024-05-13 | 266.61 |
| 2024-04-16 | 2024-04-22 | 262.00 |
| 2024-03-21 | 2024-03-25 | 63.32 |
| 2024-03-18 | 2024-03-20 | 101.44 |
| 2024-03-14 | 2024-03-17 | 38.12 |
| 2024-02-19 | 2024-03-13 | 273.98 |
| 2024-01-24 | 2024-02-18 | 8.78 |
| 2024-01-16 | 2024-01-23 | 780.51 |
| 2023-12-18 | 2023-12-28 | 583.91 |
| 2023-12-04 | 2023-12-17 | 5.66 |
| 2023-11-28 | 2023-12-03 | 26.83 |
| 2023-11-16 | 2023-11-27 | 481.30 |
| 2023-10-25 | 2023-11-12 | 295.53 |
| 2023-10-23 | 2023-10-24 | 569.62 |
| 2023-10-17 | 2023-10-22 | 1189.27 |
| 2023-09-18 | 2023-10-16 | 619.65 |
| 2023-09-11 | 2023-09-14 | 72.32 |
| 2023-09-07 | 2023-09-10 | 193.67 |
| 2023-08-17 | 2023-09-06 | 101.02 |
| 2023-08-04 | 2023-08-06 | 454.43 |
| 2023-07-18 | 2023-08-03 | 579.34 |
| 2023-06-16 | 2023-07-02 | 556.59 |
| 2023-05-16 | 2023-06-05 | 557.39 |
| 2023-05-02 | 2023-05-07 | 889.14 |
| 2023-04-18 | 2023-04-28 | 889.14 |
| 2023-03-16 | 2023-03-29 | 805.25 |
| 2023-02-28 | 2023-03-06 | 495.18 |
| 2023-02-17 | 2023-02-27 | 696.32 |
| 2023-01-25 | 2023-01-26 | 393.61 |
| 2023-01-17 | 2023-01-24 | 602.10 |
| 2022-12-16 | 2022-12-28 | 63.32 |
| 2022-11-24 | 2022-11-27 | 10.18 |
| 2022-11-21 | 2022-11-23 | 62.64 |
| 2022-11-17 | 2022-11-18 | 62.64 |
| 2022-10-18 | 2022-10-25 | 63.32 |
| 2022-09-16 | 2022-10-17 | 863.41 |
| 2022-08-23 | 2022-09-15 | 506.42 |
| 2022-07-25 | 2022-07-26 | 1680.50 |
| 2022-06-16 | 2022-07-24 | 1761.66 |
| 2022-05-17 | 2022-06-15 | 1147.30 |
| 2022-04-19 | 2022-05-16 | 751.61 |
| 2022-03-16 | 2022-04-18 | 324.43 |
| 2022-02-17 | 2022-02-27 | 72.52 |
| 2022-01-18 | 2022-02-01 | 289.27 |
| 2021-12-27 | 2021-12-27 | 238.67 |
| 2021-12-16 | 2021-12-26 | 289.18 |
| 2021-11-16 | 2021-11-16 | 289.27 |
| 2021-10-18 | 2021-10-18 | 206.51 |
Transpono - VMI nepriemokos
2026-10-07 dienos įmonės Transpono pradelstos VMI nepriemokos suma yra: 721 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 720.9 |
| 2026-10-01 | 2026-10-05 | 719.95 |
| 2026-09-27 | 2026-09-30 | 719.0 |
| 2026-09-25 | 2026-09-26 | 718.81 |
| 2026-09-23 | 2026-09-24 | 817.64 |
| 2026-09-20 | 2026-09-22 | 817.01 |
| 2026-09-18 | 2026-09-19 | 816.8 |
| 2026-09-17 | 2026-09-17 | 816.59 |
| 2026-09-11 | 2026-09-16 | 810.29 |
| 2026-08-27 | 2026-09-10 | 22.81 |
| 2026-08-25 | 2026-08-26 | 86.08 |
| 2026-08-22 | 2026-08-24 | 85.31 |
| 2026-08-18 | 2026-08-21 | 873.31 |
| 2026-08-16 | 2026-08-17 | 872.62 |
| 2026-07-17 | 2026-08-10 | 9.66 |
| 2026-07-03 | 2026-07-16 | 18.16 |
| 2026-06-30 | 2026-07-02 | 8437.78 |
| 2026-06-23 | 2026-06-29 | 8421.89 |
| 2026-05-12 | 2026-05-13 | 855.21 |
| 2026-05-06 | 2026-05-11 | 853.83 |
| 2026-04-24 | 2026-05-05 | 2.4 |
| 2026-03-27 | 2026-04-13 | 10.46 |
| 2026-03-22 | 2026-03-26 | 31.38 |
| 2026-03-21 | 2026-03-21 | 29.94 |
| 2026-03-20 | 2026-03-20 | 655.14 |
| 2026-03-18 | 2026-03-18 | 9.98 |
| 2026-03-16 | 2026-03-17 | 631.38 |
| 2026-03-11 | 2026-03-15 | 1475.38 |
| 2026-03-02 | 2026-03-10 | 1470.27 |
| 2026-02-14 | 2026-03-01 | 1453.55 |
| 2026-01-27 | 2026-02-13 | 2.57 |
| 2026-01-23 | 2026-01-26 | 2.28 |
| 2026-01-22 | 2026-01-22 | 1126.93 |
| 2026-01-16 | 2026-01-21 | 1464.06 |
| 2026-01-15 | 2026-01-15 | 1452.28 |
| 2026-01-08 | 2026-01-14 | 1.5 |
| 2026-01-05 | 2026-01-07 | 1091.59 |
| 2026-01-01 | 2026-01-04 | 1298.3 |
| 2025-12-30 | 2025-12-31 | 1297.64 |
| 2025-12-24 | 2025-12-29 | 1281.5 |
| 2025-12-15 | 2025-12-23 | 1368.17 |
| 2025-12-01 | 2025-12-02 | 9.87 |
| 2025-11-28 | 2025-11-30 | 9.65 |
| 2025-11-27 | 2025-11-27 | 848.18 |
| 2025-11-21 | 2025-11-26 | 896.27 |
| 2025-11-20 | 2025-11-20 | 895.81 |
| 2025-11-15 | 2025-11-19 | 887.99 |
| 2025-10-24 | 2025-11-14 | 10.8 |
| 2025-10-15 | 2025-10-21 | 1178.78 |
| 2025-09-28 | 2025-10-14 | 13.3 |
| 2025-09-26 | 2025-09-27 | 11.2 |
| 2025-09-22 | 2025-09-25 | 1369.26 |
| 2025-09-20 | 2025-09-21 | 1366.24 |
| 2025-09-16 | 2025-09-19 | 1361.69 |
| 2025-08-27 | 2025-09-15 | 11.18 |
| 2025-08-23 | 2025-08-26 | 10.89 |
| 2025-08-22 | 2025-08-22 | 1122.47 |
| 2025-08-14 | 2025-08-21 | 1111.58 |
| 2025-08-01 | 2025-08-13 | 3.6 |
| 2025-07-23 | 2025-07-29 | 1122.17 |
| 2025-07-18 | 2025-07-22 | 1126.86 |
| 2025-07-15 | 2025-07-17 | 1123.92 |
| 2025-07-11 | 2025-07-14 | 1928.38 |
| 2025-07-09 | 2025-07-10 | 1919.71 |
| 2025-07-04 | 2025-07-08 | 810.33 |
| 2025-07-01 | 2025-07-03 | 809.7 |
| 2025-06-27 | 2025-06-30 | 805.02 |
| 2025-06-22 | 2025-06-26 | 1772.08 |
| 2025-06-19 | 2025-06-21 | 1777.68 |
| 2025-06-18 | 2025-06-18 | 746.92 |
| 2025-06-17 | 2025-06-17 | 746.72 |
| 2025-06-14 | 2025-06-16 | 740.32 |
| 2025-06-02 | 2025-06-13 | 2.94 |
| 2025-05-19 | 2025-05-30 | 784.23 |
| 2025-05-17 | 2025-05-18 | 784.02 |
| 2025-04-20 | 2025-04-23 | 745.58 |
| 2025-04-19 | 2025-04-19 | 741.98 |
| 2025-04-12 | 2025-04-18 | 739.18 |
| 2025-04-02 | 2025-04-11 | 1.8 |
| 2025-03-28 | 2025-04-01 | 1.4 |
| 2025-03-26 | 2025-03-27 | 747.23 |
| 2025-03-23 | 2025-03-25 | 745.83 |
| 2025-03-19 | 2025-03-22 | 749.47 |
| 2025-03-16 | 2025-03-18 | 748.67 |
| 2025-03-15 | 2025-03-15 | 745.87 |
| 2025-02-25 | 2025-03-14 | 6.29 |
| 2025-02-22 | 2025-02-24 | 5.78 |
| 2025-02-19 | 2025-02-21 | 623.99 |
| 2025-02-15 | 2025-02-18 | 618.21 |
| 2025-02-02 | 2025-02-14 | 4.19 |
| 2025-01-29 | 2025-02-01 | 4.14 |
| 2025-01-28 | 2025-01-28 | 185.63 |
| 2025-01-26 | 2025-01-27 | 338.35 |
| 2025-01-22 | 2025-01-25 | 338.08 |
| 2025-01-15 | 2025-01-21 | 362.16 |
| 2024-12-31 | 2025-01-14 | 4.98 |
| 2024-12-29 | 2024-12-30 | 4.21 |
| 2024-12-28 | 2024-12-28 | 5.29 |
| 2024-12-22 | 2024-12-27 | 402.25 |
| 2024-12-21 | 2024-12-21 | 399.69 |
| 2024-12-12 | 2024-12-20 | 398.04 |
| 2024-12-08 | 2024-12-11 | 1.08 |
| 2024-12-07 | 2024-12-07 | 4.48 |
| 2024-12-03 | 2024-12-06 | 342.69 |
| 2024-11-28 | 2024-12-02 | 342.24 |
| 2024-11-27 | 2024-11-27 | 342.15 |
| 2024-11-24 | 2024-11-26 | 341.61 |
| 2024-11-21 | 2024-11-23 | 349.66 |
| 2024-11-14 | 2024-11-20 | 346.26 |
| 2024-10-15 | 2024-11-13 | 357.46 |
| 2024-09-26 | 2024-10-14 | 0.28 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Transpono, UAB (įmonės kodas 303361400) yra uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 161,6 tūkst. EUR pajamų ir uždirbo 44,4 tūkst. EUR grynojo pelno, o pelningumo marža siekė 27,5%. Tai buvo ryškus pagerėjimas, palyginti su 2024 m., kai pajamos sudarė 54,6 tūkst. EUR, o grynasis pelnas – 18,3 tūkst. EUR, ir su 2023 m., kai pajamos buvo 58,5 tūkst. EUR, o grynasis pelnas – 6,8 tūkst. EUR. Per dvejų metų laikotarpį nuo 2023 iki 2025 m. pajamos padidėjo 176,4%, o 2025 m. metinis augimas siekė 196,0%. Pelningumas taip pat nuosekliai stiprėjo po 2023 m. 11,6% maržos ir 2024 m. 33,6% maržos. 2025 m. pabaigoje turtas siekė 103,5 tūkst. EUR, nuosavas kapitalas – 103,1 tūkst. EUR, o įsipareigojimai buvo tik 428 EUR, todėl nuosavo kapitalo dalis sudarė 99,6%. Finansinis efektyvumas išliko aukštas: ROE buvo 43,1%, ROA – 42,9%, turto apyvartumas – 1,56 karto. Pajamos vienam darbuotojui sudarė 32,3 tūkst. EUR.