Mikroautobusų nuoma Vilniuje, UAB - finansai ir skolos
Įmonės amžius: 12 m. 1 mėn.
Mikroautobusų nuoma Vilniuje - 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 | 42,659 | 47,798 | 44,966 | 36,540 | 43,826 | 39,600 | 44,257 | 44,666 |
| Pelnas prieš apmokestinimą | 7,917 | 1,032 | 10,296 | -30,370 | -17,852 | 4,322 | 5,473 | 1,906 |
| Grynasis pelnas | 7,521 | 980 | 9,781 | -30,370 | -17,852 | 4,155 | 5,199 | 1,792 |
| Nuosavas kapitalas | 58,724 | 59,704 | 44,247 | 8,762 | -9,090 | 11,307 | 16,506 | 18,298 |
| Įsipareigojimai | 523 | 591 | 16,426 | 66,427 | 56,109 | 21,491 | 22,409 | 56,051 |
| Ilgalaikis turtas | 1,951 | 1,951 | 1,387 | 1,105 | 823 | 612 | 612 | 612 |
| Trumpalaikis turtas | 38,989 | 36,554 | 59,286 | 74,084 | 46,196 | 32,186 | 38,303 | 73,737 |
| Turtas viso | 40,940 | 38,505 | 60,673 | 75,189 | 47,019 | 32,798 | 38,915 | 74,349 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,693 | 1,261 | 4,174 |
| Soc. draudimo įmokos | - | - | - | - | - | 6,164 | 8,678 | 6,818 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +4.6% | +12.0% | -5.9% | -18.7% | +19.9% | -9.6% | +11.8% | +0.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.4% | 2.5% | 16.1% | -40.4% | -38.0% | 12.7% | 13.4% | 2.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 12.8% | 1.6% | 22.1% | -346.6% | - | 36.7% | 31.5% | 9.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.6% | 2.1% | 21.8% | -83.1% | -40.7% | 10.5% | 11.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 18.6% | 2.2% | 22.9% | -83.1% | -40.7% | 10.9% | 12.4% | 4.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.0 | 0.4 | 7.6 | - | 1.9 | 1.4 | 3.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,659 | 13,657 | 12,549 | 4,983 | 6,261 | 7,311 | 7,081 | 8,246 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Mikroautobusų nuoma Vilniuje - Sodros skolos
Praeitos darbo dienos įmonės Mikroautobusų nuoma Vilniuje pradelstos SODRA nepriemokos suma yra: 2 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.13 |
| 2026-09-16 | 2026-09-17 | 2.13 |
| 2026-09-05 | 2026-09-14 | 1.15 |
| 2026-08-31 | 2026-09-02 | 1.15 |
| 2026-05-03 | 2026-05-14 | 8.56 |
| 2026-04-20 | 2026-04-29 | 8.56 |
| 2026-03-29 | 2026-03-30 | 235.99 |
| 2026-03-17 | 2026-03-27 | 235.99 |
| 2026-03-15 | 2026-03-16 | 5.57 |
| 2026-02-25 | 2026-02-26 | 186.51 |
| 2026-02-18 | 2026-02-24 | 285.22 |
| 2026-01-16 | 2026-01-29 | 261.38 |
| 2026-01-01 | 2026-01-12 | 93.71 |
| 2025-12-30 | 2025-12-30 | 93.71 |
| 2025-12-18 | 2025-12-29 | 289.90 |
| 2025-12-16 | 2025-12-17 | 279.64 |
| 2025-11-20 | 2025-12-02 | 374.01 |
| 2025-11-18 | 2025-11-19 | 435.09 |
| 2025-10-30 | 2025-11-17 | 151.32 |
| 2025-10-16 | 2025-10-29 | 473.34 |
| 2025-09-26 | 2025-09-30 | 653.47 |
| 2025-09-16 | 2025-09-25 | 760.42 |
| 2025-09-08 | 2025-09-15 | 11.41 |
| 2025-09-07 | 2025-09-07 | 671.38 |
| 2025-09-01 | 2025-09-03 | 659.12 |
| 2025-08-31 | 2025-08-31 | 776.96 |
| 2025-08-19 | 2025-08-29 | 776.96 |
| 2025-07-31 | 2025-07-31 | 100.02 |
| 2025-07-28 | 2025-07-30 | 640.50 |
| 2025-07-26 | 2025-07-27 | 641.11 |
| 2025-07-22 | 2025-07-25 | 540.24 |
| 2025-07-16 | 2025-07-21 | 641.11 |
| 2025-07-01 | 2025-07-01 | 14.36 |
| 2025-06-30 | 2025-06-30 | 99.07 |
| 2025-06-27 | 2025-06-29 | 567.05 |
| 2025-06-17 | 2025-06-26 | 1450.14 |
| 2025-06-11 | 2025-06-16 | 726.69 |
| 2025-06-08 | 2025-06-09 | 726.69 |
| 2025-05-16 | 2025-05-29 | 905.41 |
| 2025-04-30 | 2025-04-30 | 871.41 |
| 2025-04-16 | 2025-04-27 | 871.41 |
| 2025-03-27 | 2025-03-31 | 247.31 |
| 2025-03-18 | 2025-03-26 | 875.54 |
| 2025-03-03 | 2025-03-03 | 897.51 |
| 2025-02-27 | 2025-03-02 | 274.45 |
| 2025-02-18 | 2025-02-26 | 897.51 |
| 2025-02-10 | 2025-02-10 | 406.60 |
| 2025-01-27 | 2025-01-27 | 406.60 |
| 2025-01-16 | 2025-01-26 | 820.05 |
| 2025-01-02 | 2025-01-02 | 513.78 |
| 2024-12-30 | 2024-12-31 | 513.78 |
| 2024-12-22 | 2024-12-29 | 683.64 |
| 2024-12-18 | 2024-12-20 | 683.64 |
| 2024-12-17 | 2024-12-17 | 787.64 |
| 2024-12-12 | 2024-12-16 | 103.15 |
| 2024-12-03 | 2024-12-11 | 550.15 |
| 2024-12-02 | 2024-12-02 | 678.60 |
| 2024-11-21 | 2024-12-01 | 790.09 |
| 2024-11-18 | 2024-11-20 | 812.00 |
| 2024-11-15 | 2024-11-17 | 190.11 |
| 2024-11-13 | 2024-11-14 | 460.94 |
| 2024-11-12 | 2024-11-12 | 630.00 |
| 2024-10-30 | 2024-11-11 | 736.43 |
| 2024-10-29 | 2024-10-29 | 742.35 |
| 2024-10-22 | 2024-10-28 | 923.68 |
| 2024-10-16 | 2024-10-21 | 1024.77 |
| 2024-10-15 | 2024-10-15 | 281.57 |
| 2024-10-04 | 2024-10-14 | 339.07 |
| 2024-09-17 | 2024-10-03 | 468.92 |
| 2024-08-19 | 2024-09-02 | 642.15 |
| 2024-07-26 | 2024-07-29 | 582.70 |
| 2024-07-19 | 2024-07-25 | 760.94 |
| 2024-07-02 | 2024-07-02 | 290.69 |
| 2024-06-18 | 2024-07-01 | 765.07 |
| 2024-06-03 | 2024-06-03 | 622.36 |
| 2024-05-30 | 2024-06-02 | 700.34 |
| 2024-05-16 | 2024-05-29 | 1905.94 |
| 2024-04-16 | 2024-05-15 | 888.45 |
| 2024-03-18 | 2024-04-01 | 634.30 |
| 2024-02-28 | 2024-03-04 | 142.32 |
| 2024-02-19 | 2024-02-27 | 365.60 |
| 2024-01-31 | 2024-01-31 | 19.67 |
| 2024-01-16 | 2024-01-30 | 248.84 |
| 2024-01-05 | 2024-01-08 | 24.27 |
| 2023-12-29 | 2024-01-04 | 122.25 |
| 2023-12-18 | 2023-12-28 | 233.27 |
| 2023-11-16 | 2023-11-27 | 568.77 |
| 2022-10-18 | 2022-10-19 | 197.43 |
| 2022-07-07 | 2022-07-10 | 672.07 |
| 2022-07-05 | 2022-07-06 | 985.05 |
| 2022-07-04 | 2022-07-04 | 592.70 |
| 2022-07-01 | 2022-07-03 | 882.43 |
| 2022-06-28 | 2022-06-30 | 1885.00 |
| 2022-06-27 | 2022-06-27 | 3694.77 |
| 2022-06-23 | 2022-06-26 | 4317.75 |
| 2022-06-22 | 2022-06-22 | 4410.73 |
| 2022-06-20 | 2022-06-21 | 5020.60 |
| 2022-06-17 | 2022-06-19 | 5613.58 |
| 2022-06-15 | 2022-06-16 | 5746.56 |
| 2022-06-14 | 2022-06-14 | 5984.54 |
| 2022-06-13 | 2022-06-13 | 7164.41 |
| 2022-06-10 | 2022-06-12 | 7641.31 |
| 2022-06-01 | 2022-06-09 | 8276.71 |
| 2022-05-17 | 2022-05-31 | 8276.71 |
| 2022-04-19 | 2022-05-16 | 7089.05 |
| 2022-03-17 | 2022-04-18 | 5663.58 |
| 2022-03-16 | 2022-03-16 | 7477.98 |
| 2022-02-23 | 2022-03-15 | 5703.64 |
| 2022-02-17 | 2022-02-22 | 7601.69 |
| 2022-01-21 | 2022-02-16 | 5780.72 |
| 2022-01-18 | 2022-01-20 | 7490.91 |
| 2021-12-28 | 2022-01-17 | 5814.72 |
| 2021-12-16 | 2021-12-27 | 5829.72 |
| 2021-11-22 | 2021-12-15 | 5822.34 |
| 2021-11-16 | 2021-11-21 | 7131.21 |
| 2021-11-15 | 2021-11-15 | 5808.15 |
| 2021-11-03 | 2021-11-14 | 5825.84 |
| 2021-10-28 | 2021-11-02 | 6494.59 |
| 2021-10-18 | 2021-10-27 | 7165.05 |
| 2021-09-20 | 2021-10-17 | 5791.28 |
Mikroautobusų nuoma Vilniuje - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 0.27 |
| 2026-04-28 | 2026-04-30 | 0.26 |
| 2026-04-27 | 2026-04-27 | 41.36 |
| 2026-04-24 | 2026-04-26 | 41.33 |
| 2026-04-17 | 2026-04-23 | 41.1 |
| 2026-04-01 | 2026-04-16 | 0.62 |
| 2026-03-20 | 2026-03-31 | 81.82 |
| 2026-03-18 | 2026-03-18 | 81.5 |
| 2026-03-02 | 2026-03-08 | 59.52 |
| 2026-02-21 | 2026-03-01 | 59.0 |
| 2026-02-03 | 2026-02-20 | 0.6 |
| 2026-01-31 | 2026-02-02 | 0.58 |
| 2026-01-30 | 2026-01-30 | 59.66 |
| 2026-01-29 | 2026-01-29 | 59.64 |
| 2026-01-17 | 2026-01-28 | 59.08 |
| 2026-01-16 | 2026-01-16 | 0.58 |
| 2026-01-01 | 2026-01-15 | 19.78 |
| 2025-12-31 | 2025-12-31 | 19.76 |
| 2025-12-30 | 2025-12-30 | 59.94 |
| 2025-12-17 | 2025-12-29 | 59.68 |
| 2025-12-05 | 2025-12-16 | 0.79 |
| 2025-12-01 | 2025-12-04 | 90.37 |
| 2025-11-21 | 2025-11-30 | 89.58 |
| 2025-11-18 | 2025-11-20 | 109.46 |
| 2025-11-12 | 2025-11-17 | 50.58 |
| 2025-11-02 | 2025-11-11 | 50.47 |
| 2025-10-17 | 2025-11-01 | 154.08 |
| 2025-10-02 | 2025-10-16 | 0.6 |
| 2025-09-28 | 2025-10-01 | 181.22 |
| 2025-09-19 | 2025-09-27 | 210.87 |
| 2025-09-17 | 2025-09-18 | 209.78 |
| 2025-09-09 | 2025-09-16 | 0.93 |
| 2025-09-02 | 2025-09-08 | 106.26 |
| 2025-09-01 | 2025-09-01 | 125.06 |
| 2025-08-28 | 2025-08-31 | 124.94 |
| 2025-08-18 | 2025-08-27 | 124.13 |
| 2025-08-12 | 2025-08-17 | 0.45 |
| 2025-08-05 | 2025-08-11 | 102.39 |
| 2025-08-03 | 2025-08-04 | 220.77 |
| 2025-08-01 | 2025-08-02 | 223.75 |
| 2025-07-29 | 2025-07-31 | 223.57 |
| 2025-07-22 | 2025-07-28 | 223.15 |
| 2025-07-17 | 2025-07-21 | 221.89 |
| 2025-07-15 | 2025-07-16 | 1.06 |
| 2025-07-03 | 2025-07-14 | 0.98 |
| 2025-07-02 | 2025-07-02 | 44.27 |
| 2025-07-01 | 2025-07-01 | 285.52 |
| 2025-06-24 | 2025-06-30 | 283.1 |
| 2025-06-19 | 2025-06-23 | 1124.66 |
| 2025-06-18 | 2025-06-18 | 854.66 |
| 2025-06-17 | 2025-06-17 | 841.56 |
| 2025-06-02 | 2025-06-02 | 0.6 |
| 2025-05-28 | 2025-05-30 | 429.46 |
| 2025-05-20 | 2025-05-27 | 428.74 |
| 2025-05-19 | 2025-05-19 | 428.5 |
| 2025-05-17 | 2025-05-18 | 427.16 |
| 2025-05-07 | 2025-05-16 | 167.0 |
| 2025-05-01 | 2025-05-06 | 1.68 |
| 2025-04-16 | 2025-04-24 | 247.57 |
| 2025-04-06 | 2025-04-15 | 0.64 |
| 2025-04-02 | 2025-04-05 | 0.63 |
| 2025-03-28 | 2025-04-01 | 54.75 |
| 2025-03-27 | 2025-03-27 | 191.98 |
| 2025-03-26 | 2025-03-26 | 191.44 |
| 2025-03-19 | 2025-03-25 | 249.52 |
| 2025-03-17 | 2025-03-18 | 248.26 |
| 2025-03-15 | 2025-03-16 | 1.33 |
| 2025-03-07 | 2025-03-14 | 738.64 |
| 2025-03-04 | 2025-03-06 | 932.97 |
| 2025-03-02 | 2025-03-03 | 932.25 |
| 2025-02-28 | 2025-03-01 | 926.58 |
| 2025-02-23 | 2025-02-27 | 194.7 |
| 2025-02-21 | 2025-02-22 | 194.65 |
| 2025-02-16 | 2025-02-20 | 193.21 |
| 2025-02-05 | 2025-02-15 | 0.88 |
| 2025-02-02 | 2025-02-04 | 387.25 |
| 2025-01-24 | 2025-02-01 | 386.37 |
| 2025-01-22 | 2025-01-23 | 386.15 |
| 2024-12-19 | 2024-12-24 | 1.02 |
| 2024-12-18 | 2024-12-18 | 24.59 |
| 2024-12-13 | 2024-12-17 | 24.48 |
| 2024-12-11 | 2024-12-12 | 125.83 |
| 2024-12-04 | 2024-12-10 | 125.62 |
| 2024-12-03 | 2024-12-03 | 154.6 |
| 2024-11-29 | 2024-12-02 | 179.78 |
| 2024-11-28 | 2024-11-28 | 179.73 |
| 2024-11-26 | 2024-11-27 | 179.63 |
| 2024-11-22 | 2024-11-25 | 179.33 |
| 2024-11-20 | 2024-11-21 | 185.41 |
| 2024-11-17 | 2024-11-19 | 231.03 |
| 2024-10-16 | 2024-11-16 | 41.58 |
| 2024-10-10 | 2024-10-15 | 50.04 |
| 2024-10-08 | 2024-10-09 | 50.02 |
| 2024-10-04 | 2024-10-07 | 49.98 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Mikroautobusų nuoma Vilniuje, UAB (kodas 303366358) yra uždaroji akcinė bendrovė, vykdanti keleivių vežimo sausumos transportu pagal iš anksto nustatytus tvarkaraščius veiklą. 2025 m. įmonės pajamos siekė €44.7K ir buvo šiek tiek didesnės nei 2024 m. (€44.3K), todėl apyvarta išliko iš esmės stabili. Grynas pelnas 2025 m. sumažėjo iki €1.8K, palyginti su €5.2K 2024 m. ir €4.2K 2023 m., o pelningumas susilpnėjo nepaisant nedidelio pajamų augimo. Pelno marža 2025 m. sudarė 4.0%, kai 2024 m. ji buvo 11.7%. Per dvejų metų laikotarpį pajamos padidėjo 12.8%, rodydamos nuosaikų augimą. Balansas 2025 m. reikšmingai išsiplėtė: turtas padidėjo iki €74.3K nuo €38.9K 2024 m., o nuosavas kapitalas siekė €18.3K. Įsipareigojimai išaugo iki €56.1K, todėl nuosavo kapitalo rodiklis siekė 24.6%, o skolų ir nuosavo kapitalo santykis buvo 3.06. Turto apyvartumas sudarė 0.60x, ROE – 9.8%, ROA – 2.4%. Pajamos vienam darbuotojui siekė €8.9K, o pelnas vienam darbuotojui – €358.