Sanosta - 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 | 1,833,368 | 1,910,104 | 2,217,966 | 2,843,608 | 4,852,687 | 4,492,563 | 5,349,816 | 4,894,911 |
| Pelnas prieš apmokestinimą | 3,410 | 34,289 | 94,485 | 45,056 | 65,020 | 75,006 | 40,020 | 91,476 |
| Grynasis pelnas | 2,457 | 28,891 | 80,128 | 38,287 | 54,889 | 62,778 | 33,473 | 76,546 |
| Nuosavas kapitalas | 16,371 | 45,263 | 125,391 | 163,677 | 218,566 | 281,344 | 297,170 | 355,369 |
| Įsipareigojimai | 363,620 | 422,084 | 623,961 | 508,616 | 676,153 | 688,961 | 684,065 | 770,010 |
| Ilgalaikis turtas | 38,090 | 24,666 | 174,091 | 252,828 | 357,871 | 381,705 | 371,682 | 431,034 |
| Trumpalaikis turtas | 341,901 | 442,681 | 575,261 | 419,465 | 536,848 | 588,600 | 609,553 | 694,345 |
| Turtas viso | 379,991 | 467,347 | 749,352 | 672,293 | 894,719 | 970,305 | 981,235 | 1,125,379 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 252,091 | 484,435 | 362,987 |
| Soc. draudimo įmokos | - | - | - | - | - | 168,381 | 180,080 | 142,627 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +202.8% | +4.2% | +16.1% | +28.2% | +70.7% | -7.4% | +19.1% | -8.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.6% | 6.2% | 10.7% | 5.7% | 6.1% | 6.5% | 3.4% | 6.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 15.0% | 63.8% | 63.9% | 23.4% | 25.1% | 22.3% | 11.3% | 21.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 1.5% | 3.6% | 1.3% | 1.1% | 1.4% | 0.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 1.8% | 4.3% | 1.6% | 1.3% | 1.7% | 0.7% | 1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 22.2 | 9.3 | 5.0 | 3.1 | 3.1 | 2.4 | 2.3 | 2.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 87,651 | 82,748 | 77,597 | 69,497 | 123,898 | 108,691 | 114,844 | 119,146 |
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.
Sanosta - Sodros skolos
Praeitos darbo dienos įmonės Sanosta pradelstos SODRA nepriemokos suma yra: 54,352 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 54352.24 |
| 2026-09-20 | 2026-09-21 | 54352.24 |
| 2026-09-16 | 2026-09-17 | 53867.11 |
| 2026-09-09 | 2026-09-15 | 42933.81 |
| 2026-09-05 | 2026-09-08 | 31273.22 |
| 2026-08-26 | 2026-09-02 | 31273.22 |
| 2026-08-23 | 2026-08-23 | 31273.22 |
| 2026-08-19 | 2026-08-19 | 31273.22 |
| 2026-08-16 | 2026-08-17 | 24059.10 |
| 2026-08-11 | 2026-08-14 | 24059.10 |
| 2026-07-19 | 2026-07-26 | 654.25 |
| 2026-07-16 | 2026-07-17 | 654.25 |
| 2026-06-20 | 2026-06-25 | 3452.47 |
| 2026-06-18 | 2026-06-19 | 4169.02 |
| 2026-06-16 | 2026-06-17 | 4153.24 |
| 2026-06-15 | 2026-06-15 | 7404.37 |
| 2026-05-17 | 2026-05-25 | 246.75 |
| 2026-04-20 | 2026-04-23 | 268.49 |
| 2026-04-15 | 2026-04-15 | 623.71 |
| 2026-03-27 | 2026-03-27 | 482.07 |
| 2026-03-17 | 2026-03-18 | 482.07 |
| 2026-01-16 | 2026-01-18 | 254.37 |
| 2025-12-19 | 2025-12-21 | 122.97 |
| 2025-12-16 | 2025-12-16 | 520.75 |
| 2025-11-21 | 2025-11-23 | 645.26 |
| 2025-11-18 | 2025-11-18 | 1493.92 |
| 2025-10-21 | 2025-10-21 | 956.30 |
| 2025-09-16 | 2025-09-16 | 123.06 |
| 2025-08-28 | 2025-08-29 | 666.61 |
| 2025-08-19 | 2025-08-19 | 666.61 |
| 2025-07-16 | 2025-07-16 | 759.52 |
| 2025-06-17 | 2025-06-17 | 2632.62 |
| 2025-05-20 | 2025-05-20 | 693.68 |
| 2025-05-16 | 2025-05-18 | 252.91 |
| 2025-05-04 | 2025-05-15 | 8.37 |
| 2025-04-24 | 2025-04-29 | 8.37 |
| 2025-03-20 | 2025-03-20 | 30.71 |
| 2025-03-18 | 2025-03-18 | 7.74 |
| 2024-12-17 | 2024-12-17 | 50.05 |
| 2024-08-19 | 2024-08-19 | 9.26 |
| 2024-02-19 | 2024-02-19 | 84.87 |
| 2024-01-16 | 2024-01-16 | 53.47 |
| 2022-05-17 | 2022-05-19 | 487.98 |
Sanosta - VMI nepriemokos
2026-09-21 dienos įmonės Sanosta pradelstos VMI nepriemokos suma yra: 164,941 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 164940.94 |
| 2026-09-20 | 2026-09-20 | 164940.94 |
| 2026-09-18 | 2026-09-19 | 164940.94 |
| 2026-09-17 | 2026-09-17 | 164940.94 |
| 2026-09-14 | 2026-09-16 | 164778.18 |
| 2026-09-02 | 2026-09-13 | 164309.25 |
| 2026-08-31 | 2026-09-01 | 164076.09 |
| 2026-08-30 | 2026-08-30 | 164076.09 |
| 2026-08-29 | 2026-08-29 | 163328.13 |
| 2026-08-26 | 2026-08-28 | 134254.15 |
| 2026-08-25 | 2026-08-25 | 134254.15 |
| 2026-08-23 | 2026-08-24 | 134254.15 |
| 2026-08-20 | 2026-08-22 | 134254.15 |
| 2026-08-19 | 2026-08-19 | 134254.15 |
| 2026-08-18 | 2026-08-18 | 134254.15 |
| 2026-08-17 | 2026-08-17 | 134254.15 |
| 2026-08-13 | 2026-08-16 | 133455.4 |
| 2026-08-12 | 2026-08-12 | 102376.67 |
| 2026-08-10 | 2026-08-11 | 102376.67 |
| 2026-08-09 | 2026-08-09 | 102376.67 |
| 2026-08-07 | 2026-08-08 | 102376.67 |
| 2026-08-06 | 2026-08-06 | 102376.67 |
| 2026-08-05 | 2026-08-05 | 102376.67 |
| 2026-08-03 | 2026-08-04 | 102376.67 |
| 2026-07-26 | 2026-08-02 | 36374.96 |
| 2026-07-07 | 2026-07-25 | 50887.4 |
| 2026-07-06 | 2026-07-06 | 50887.4 |
| 2026-06-30 | 2026-07-05 | 50974.18 |
| 2026-06-29 | 2026-06-29 | 50904.74 |
| 2026-06-05 | 2026-06-28 | 10612.63 |
| 2026-06-04 | 2026-06-04 | 10612.63 |
| 2026-06-02 | 2026-06-03 | 10608.59 |
| 2026-06-01 | 2026-06-01 | 10608.59 |
| 2026-05-31 | 2026-05-31 | 10608.59 |
| 2026-05-30 | 2026-05-30 | 10608.59 |
| 2026-05-28 | 2026-05-29 | 10598.92 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 1833.64 |
| 2026-05-01 | 2026-05-02 | 1822.43 |
| 2026-04-30 | 2026-04-30 | 24370.16 |
| 2026-04-28 | 2026-04-29 | 1822.43 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 3797.58 |
| 2026-04-09 | 2026-04-09 | 3797.58 |
| 2026-04-08 | 2026-04-08 | 3797.58 |
| 2026-04-02 | 2026-04-07 | 3779.45 |
| 2026-04-01 | 2026-04-01 | 3779.45 |
| 2026-03-30 | 2026-03-31 | 3779.45 |
| 2026-03-27 | 2026-03-29 | 1898.27 |
| 2026-03-24 | 2026-03-26 | 1898.31 |
| 2026-03-22 | 2026-03-23 | 1898.31 |
| 2026-03-19 | 2026-03-21 | 183.85 |
| 2026-03-18 | 2026-03-18 | 46.21 |
| 2026-03-16 | 2026-03-17 | 46.21 |
| 2026-03-13 | 2026-03-15 | 46.21 |
| 2026-03-12 | 2026-03-12 | 46.21 |
| 2026-03-08 | 2026-03-11 | 3622.28 |
| 2026-03-02 | 2026-03-07 | 7151.33 |
| 2026-02-27 | 2026-03-01 | 2.46 |
| 2026-02-21 | 2026-02-26 | 6697.01 |
| 2026-02-18 | 2026-02-20 | 2.46 |
| 2026-02-16 | 2026-02-17 | 2.46 |
| 2026-02-03 | 2026-02-15 | 3900.25 |
| 2026-02-01 | 2026-02-02 | 3897.27 |
| 2026-01-31 | 2026-01-31 | 3897.27 |
| 2026-01-30 | 2026-01-30 | 3896.75 |
| 2026-01-29 | 2026-01-29 | 8894.93 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 55.45 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 18520.68 |
| 2025-12-24 | 2025-12-29 | 391.17 |
| 2025-12-18 | 2025-12-23 | 496.39 |
| 2025-12-17 | 2025-12-17 | 396.36 |
| 2025-12-05 | 2025-12-16 | 5.22 |
| 2025-12-01 | 2025-12-04 | 95.41 |
| 2025-11-28 | 2025-11-30 | 90.25 |
| 2025-11-21 | 2025-11-25 | 213.51 |
| 2025-11-20 | 2025-11-20 | 212.06 |
| 2025-11-18 | 2025-11-19 | 5212.57 |
| 2025-09-25 | 2025-09-26 | 1.99 |
| 2025-09-20 | 2025-09-24 | 295.06 |
| 2025-09-19 | 2025-09-19 | 0.64 |
| 2025-09-17 | 2025-09-18 | 5661.53 |
| 2025-08-29 | 2025-08-29 | 823.62 |
| 2025-08-28 | 2025-08-28 | 820.0 |
| 2025-07-25 | 2025-07-25 | 383.45 |
| 2025-07-21 | 2025-07-24 | 383.05 |
| 2025-07-18 | 2025-07-20 | 382.89 |
| 2025-07-01 | 2025-07-20 | 534.21 |
| 2025-07-17 | 2025-07-17 | 315.83 |
| 2025-07-14 | 2025-07-16 | 1.12 |
| 2025-06-30 | 2025-06-30 | 533.93 |
| 2025-06-28 | 2025-06-29 | 1201.61 |
| 2025-06-22 | 2025-06-23 | 6.8 |
| 2025-06-21 | 2025-06-21 | 385.89 |
| 2025-06-20 | 2025-06-20 | 6649.72 |
| 2025-06-19 | 2025-06-19 | 6644.62 |
| 2025-06-18 | 2025-06-18 | 5237.62 |
| 2025-06-17 | 2025-06-17 | 5238.23 |
| 2025-06-15 | 2025-06-16 | 12212.17 |
| 2025-06-14 | 2025-06-14 | 7372.17 |
| 2025-06-04 | 2025-06-10 | 144.5 |
| 2025-06-02 | 2025-06-03 | 144.42 |
| 2025-05-31 | 2025-06-01 | 140.5 |
| 2025-05-29 | 2025-05-30 | 167.5 |
| 2025-05-24 | 2025-05-24 | 237.14 |
| 2025-05-20 | 2025-05-23 | 354.84 |
| 2025-05-19 | 2025-05-19 | 354.64 |
| 2025-05-17 | 2025-05-18 | 7986.29 |
| 2025-04-30 | 2025-05-16 | 13.96 |
| 2025-04-28 | 2025-04-29 | 34.98 |
| 2025-03-23 | 2025-03-24 | 88.62 |
| 2025-03-22 | 2025-03-22 | 88.6 |
| 2025-03-20 | 2025-03-21 | 149.08 |
| 2025-03-19 | 2025-03-19 | 61.95 |
| 2025-02-23 | 2025-02-25 | 4.08 |
| 2025-02-22 | 2025-02-22 | 2.04 |
| 2025-02-20 | 2025-02-21 | 6201.16 |
| 2025-02-19 | 2025-02-19 | 2365.82 |
| 2025-01-30 | 2025-01-30 | 1705.2 |
| 2025-01-17 | 2025-01-27 | 60.28 |
| 2024-12-25 | 2024-12-27 | 13.14 |
| 2024-12-24 | 2024-12-24 | 26.41 |
| 2024-11-28 | 2024-11-28 | 1418.05 |
| 2024-11-17 | 2024-11-17 | 6597.15 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Sanosta, UAB (kodas 304068838) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 4.89 mln. EUR pajamų, tai yra 8.5% mažiau nei prieš metus, tačiau 9.0% daugiau nei 2023 m., kai pajamos siekė 4.49 mln. EUR. Grynasis pelnas 2025 m. padidėjo iki 76.5 tūkst. EUR, palyginti su 33.5 tūkst. EUR 2024 m. ir 62.8 tūkst. EUR 2023 m., o pelno marža sudarė 1.6%. Trejų metų dinamika rodo pajamų augimą 2024 m. ir nuosaikų sumažėjimą 2025 m., tačiau paskutiniais metais pelningumas aiškiai sustiprėjo. Balansas taip pat plėtėsi: 2025 m. turtas pasiekė 1.13 mln. EUR, kai 2024 m. buvo 981.2 tūkst. EUR, o 2023 m. – 970.3 tūkst. EUR. Nuosavas kapitalas padidėjo iki 355.4 tūkst. EUR, o įsipareigojimai siekė 770.0 tūkst. EUR. 2025 m. nuosavo kapitalo grąža sudarė 21.5%, turto grąža – 6.8%, nuosavo kapitalo santykis – 31.6%, skolų ir nuosavo kapitalo santykis – 2.17, o turto apyvartumas – 4.35 karto. Pajamos vienam darbuotojui siekė 119.4 tūkst. EUR, pelnas vienam darbuotojui – 1.9 tūkst. EUR.