Irinos transportas, UAB - finansai ir skolos
Įmonės amžius: 10 m. 7 mėn.
Irinos transportas - Įmonės finansai
|
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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Finansiniai duomenys
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| Pardavimo pajamos | 590,507 | 567,580 | 410,649 | 552,356 | 2,999,015 | 452,409 | 632,112 | 926,906 |
| Pelnas prieš apmokestinimą | 1,504 | 648 | 642 | 264 | 197,190 | 4,125 | -191,344 | 7,616 |
| Grynasis pelnas | 1,264 | 548 | 531 | 195 | 167,044 | 3,158 | -191,344 | 7,250 |
| Nuosavas kapitalas | 5,468 | 6,000 | 6,531 | 6,727 | 169,940 | 184,458 | -1,837 | 5,413 |
| Įsipareigojimai | 63,429 | 71,591 | 28,499 | 110,906 | 178,236 | 649,553 | 659,052 | 153,929 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 156,665 | 525,651 | 401,495 | 3,431 |
| Trumpalaikis turtas | 68,689 | 77,378 | 34,815 | 117,633 | 187,074 | 167,513 | 112,877 | 155,756 |
| Turtas viso | 68,689 | 77,378 | 34,815 | 117,633 | 343,739 | 693,164 | 514,372 | 159,187 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | - | 32,700 | 28,357 |
| Soc. draudimo įmokos | - | - | - | - | - | 17,072 | 28,759 | 3,973 |
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Finansiniai rodikliai
|
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| Pajamų pokytis y/y | +106.4% | -3.9% | -27.6% | +34.5% | +442.9% | -84.9% | +39.7% | +46.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.8% | 0.7% | 1.5% | 0.2% | 48.6% | 0.5% | -37.2% | 4.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 23.1% | 9.1% | 8.1% | 2.9% | 98.3% | 1.7% | - | 133.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 0.1% | 0.1% | 0.0% | 5.6% | 0.7% | -30.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.3% | 0.1% | 0.2% | 0.0% | 6.6% | 0.9% | -30.3% | 0.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 11.6 | 11.9 | 4.4 | 16.5 | 1.0 | 3.5 | - | 28.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 590,507 | 567,580 | 410,649 | 552,356 | 2,570,511 | 95,244 | 83,356 | 292,704 |
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.
Irinos transportas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 35.21 |
| 2026-04-20 | 2026-04-26 | 31.64 |
| 2025-06-17 | 2025-06-18 | 422.81 |
| 2025-04-16 | 2025-04-21 | 388.83 |
| 2025-03-18 | 2025-03-18 | 790.38 |
| 2025-03-12 | 2025-03-17 | 1348.90 |
| 2025-03-04 | 2025-03-11 | 1799.06 |
| 2025-03-03 | 2025-03-03 | 1799.06 |
| 2025-03-01 | 2025-03-02 | 1799.06 |
| 2025-02-21 | 2025-02-28 | 1799.06 |
| 2025-02-20 | 2025-02-20 | 1784.89 |
| 2025-02-19 | 2025-02-19 | 1902.89 |
| 2025-02-18 | 2025-02-18 | 2756.79 |
| 2025-02-16 | 2025-02-17 | 2282.84 |
| 2025-02-11 | 2025-02-15 | 3899.07 |
| 2025-02-10 | 2025-02-10 | 4140.76 |
| 2025-02-01 | 2025-02-09 | 3899.07 |
| 2025-01-29 | 2025-01-31 | 3899.07 |
| 2025-01-22 | 2025-01-28 | 4140.76 |
| 2025-01-16 | 2025-01-21 | 4123.95 |
| 2025-01-02 | 2025-01-15 | 1887.96 |
| 2024-12-30 | 2024-12-31 | 1887.96 |
| 2024-12-27 | 2024-12-29 | 3460.78 |
| 2024-12-22 | 2024-12-26 | 4485.66 |
| 2024-12-17 | 2024-12-20 | 4485.66 |
| 2024-12-02 | 2024-12-16 | 2384.70 |
| 2024-11-22 | 2024-12-01 | 2384.70 |
| 2024-11-18 | 2024-11-21 | 4227.42 |
| 2024-11-06 | 2024-11-17 | 2555.58 |
| 2024-10-31 | 2024-11-05 | 2780.46 |
| 2024-10-24 | 2024-10-30 | 2780.46 |
| 2024-10-21 | 2024-10-23 | 2768.58 |
| 2024-10-16 | 2024-10-20 | 5523.28 |
| 2024-10-01 | 2024-10-15 | 2698.58 |
| 2024-09-17 | 2024-09-30 | 2698.58 |
| 2024-08-19 | 2024-08-25 | 2292.38 |
| 2024-07-16 | 2024-07-23 | 2008.11 |
| 2024-05-16 | 2024-05-19 | 390.53 |
| 2024-04-16 | 2024-04-16 | 1862.98 |
| 2023-08-17 | 2023-08-20 | 0.42 |
| 2023-07-28 | 2023-08-06 | 0.42 |
| 2023-07-26 | 2023-07-27 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-07-18 | 2023-07-23 | 11.05 |
| 2023-05-02 | 2023-05-03 | 7.03 |
| 2023-04-18 | 2023-04-28 | 7.03 |
| 2022-11-21 | 2022-12-04 | 93.02 |
| 2022-11-17 | 2022-11-18 | 93.02 |
| 2022-01-18 | 2022-02-10 | 0.85 |
Irinos transportas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-09 | 2026-04-30 | 0.0 |
| 2026-04-08 | 2026-04-08 | 197.27 |
| 2026-04-02 | 2026-04-07 | 196.97 |
| 2026-03-29 | 2026-04-01 | 196.97 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 14.35 |
| 2026-02-01 | 2026-02-02 | 14.35 |
| 2026-01-30 | 2026-01-31 | 14.35 |
| 2026-01-29 | 2026-01-29 | 14.35 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 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 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-22 | 2025-11-23 | 0.0 |
| 2025-11-21 | 2025-11-21 | 0.96 |
| 2025-11-20 | 2025-11-20 | 0.96 |
| 2025-11-18 | 2025-11-19 | 0.96 |
| 2025-11-14 | 2025-11-17 | 0.96 |
| 2025-11-12 | 2025-11-13 | 237.77 |
| 2025-11-09 | 2025-11-11 | 319.15 |
| 2025-11-07 | 2025-11-08 | 319.15 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.4 |
| 2025-10-22 | 2025-10-22 | 0.4 |
| 2025-10-21 | 2025-10-21 | 0.4 |
| 2025-10-20 | 2025-10-20 | 0.4 |
| 2025-10-19 | 2025-10-19 | 0.4 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 212.12 |
| 2025-07-10 | 2025-07-10 | 212.12 |
| 2025-07-09 | 2025-07-09 | 212.12 |
| 2025-07-08 | 2025-07-08 | 212.12 |
| 2025-07-07 | 2025-07-07 | 212.12 |
| 2025-07-06 | 2025-07-06 | 212.12 |
| 2025-07-04 | 2025-07-05 | 212.12 |
| 2025-07-03 | 2025-07-03 | 212.12 |
| 2025-07-02 | 2025-07-02 | 211.82 |
| 2025-07-01 | 2025-07-01 | 211.82 |
| 2025-06-30 | 2025-06-30 | 211.82 |
| 2025-06-28 | 2025-06-29 | 211.82 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-04-23 | 2025-06-09 | 34000.0 |
| 2025-04-22 | 2025-04-22 | 34368.28 |
| 2025-04-19 | 2025-04-21 | 34361.76 |
| 2025-03-31 | 2025-04-18 | 34000.0 |
| 2025-03-30 | 2025-03-30 | 34314.24 |
| 2025-03-02 | 2025-03-12 | 694.78 |
| 2025-03-01 | 2025-03-01 | 694.24 |
| 2025-02-23 | 2025-02-28 | 9.24 |
| 2025-02-21 | 2025-02-21 | 1630.42 |
| 2025-02-20 | 2025-02-20 | 1640.42 |
| 2025-02-14 | 2025-02-19 | 0.3 |
| 2025-02-09 | 2025-02-13 | 202.2 |
| 2025-02-08 | 2025-02-08 | 202.15 |
| 2025-02-07 | 2025-02-07 | 202.25 |
| 2025-02-04 | 2025-02-06 | 205.18 |
| 2025-02-02 | 2025-02-03 | 583.7 |
| 2025-02-01 | 2025-02-01 | 579.7 |
| 2024-12-29 | 2024-12-30 | 1.8 |
| 2024-12-23 | 2024-12-28 | 1121.08 |
| 2024-12-20 | 2024-12-22 | 1120.18 |
| 2024-12-19 | 2024-12-19 | 1120.44 |
| 2024-12-18 | 2024-12-18 | 1116.16 |
| 2024-11-20 | 2024-11-23 | 1999.08 |
| 2024-11-17 | 2024-11-19 | 1989.4 |
| 2024-10-09 | 2024-10-09 | 3919.29 |
| 2024-10-01 | 2024-10-08 | 3910.25 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Irinos transportas, UAB (kodas 304183363) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m., paskutiniais finansiniais metais, bendrovė gavo 926,9 tūkst. Eur pajamų, o tai yra 46,6 % daugiau nei 2024 m. ir 104,9 % daugiau nei 2023 m. Grynasis pelnas 2025 m. sudarė 7,2 tūkst. Eur, kai 2024 m. buvo patirtas 191,3 tūkst. Eur nuostolis; pelno marža pagerėjo iki 0,8 %. 2023 m. įmonė taip pat dirbo pelningai: pajamos siekė 452,4 tūkst. Eur, o grynasis pelnas — 3,2 tūkst. Eur. Taigi trejų metų dinamika rodo augimą, ryškų nuosmukį 2024 m. ir grįžimą į pelningumą 2025 m. 2025 m. pabaigoje turtas siekė 159,2 tūkst. Eur, nuosavas kapitalas — 5,4 tūkst. Eur, o įsipareigojimai — 153,9 tūkst. Eur. Balansas išlieka labai įsiskolinęs, o itin maža nuosavo kapitalo bazė lemia, kad pelningumo rodikliai yra labai jautrūs.