Transdifis, MB - finansai ir skolos

Įmonės amžius: 10 m. 3 mėn.

Transdifis - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 82,345 144,946 283,340 314,956 564,709 688,056 743,375 748,754
Pelnas prieš apmokestinimą -8,291 11,107 14,816 10,252 25,683 12,296 25,624 47,817
Grynasis pelnas -8,291 10,840 14,028 9,570 20,856 10,293 21,030 38,014
Nuosavas kapitalas 3,011 13,852 27,880 37,450 58,306 44,398 54,943 103,831
Įsipareigojimai - - - - 176,687 309,735 204,119 198,192
Ilgalaikis turtas 10,561 33,728 23,791 123,737 86,230 121,509 78,616 35,752
Trumpalaikis turtas 15,937 41,374 52,427 63,904 148,763 232,624 180,446 266,271
Turtas viso 26,498 75,102 76,218 187,641 234,993 354,133 259,062 302,023
Sumokėti mokesčiai
VMI mokesčiai - - - - - 40,715 56,965 54,058
Soc. draudimo įmokos - - - - - 14,054 15,813 15,060
Finansiniai rodikliai
Pajamų pokytis y/y +61.3% +76.0% +95.5% +11.2% +79.3% +21.8% +8.0% +0.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -31.3% 14.4% 18.4% 5.1% 8.9% 2.9% 8.1% 12.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -275.4% 78.3% 50.3% 25.6% 35.8% 23.2% 38.3% 36.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -10.1% 7.5% 5.0% 3.0% 3.7% 1.5% 2.8% 5.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -10.1% 7.7% 5.2% 3.3% 4.5% 1.8% 3.4% 6.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - 3.0 7.0 3.7 1.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 39,006 60,394 82,928 74,107 104,253 135,356 141,595 147,077

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Transdifis - Sodros skolos

Praeitos darbo dienos įmonės Transdifis pradelstos SODRA nepriemokos suma yra: 2,093 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 2093.19
2026-10-03 2026-10-05 2093.19
2026-09-26 2026-09-28 2093.19
2026-09-20 2026-09-21 112.16
2026-09-17 2026-09-17 112.16
2026-09-16 2026-09-16 558.14
2026-08-31 2026-09-02 1426.08
2026-08-23 2026-08-25 291.89
2026-08-18 2026-08-19 225.91
2026-07-24 2026-08-17 20.28
2026-07-23 2026-07-23 2225.92
2026-07-19 2026-07-22 2205.64
2026-07-16 2026-07-17 2205.64
2026-06-26 2026-06-28 689.46
2026-06-25 2026-06-25 1887.57
2026-06-16 2026-06-24 2309.54
2026-05-26 2026-05-26 1333.01
2026-05-25 2026-05-25 1864.22
2026-05-20 2026-05-24 2122.00
2026-05-17 2026-05-19 13.16
2026-05-12 2026-05-14 13.16
2026-05-03 2026-05-11 13.18
2026-04-27 2026-04-29 13.18
2026-04-26 2026-04-26 2086.51
2026-04-24 2026-04-25 2099.69
2026-04-20 2026-04-23 2086.51
2026-03-27 2026-03-27 1825.61
2026-03-17 2026-03-24 1825.61
2026-02-26 2026-02-26 91.28
2026-02-18 2026-02-25 1836.68
2026-02-17 2026-02-17 64.50
2026-01-16 2026-01-25 1706.83
2026-01-02 2026-01-04 867.60
2026-01-01 2026-01-01 1518.74
2025-12-30 2025-12-30 1518.74
2025-11-18 2025-11-30 1572.97
2025-10-16 2025-10-23 1696.82
2025-09-29 2025-10-15 30.82
2025-09-25 2025-09-25 468.80
2025-09-16 2025-09-24 1474.85
2025-09-07 2025-09-15 24.70
2025-08-31 2025-09-03 24.70
2025-08-28 2025-08-29 159.55
2025-08-27 2025-08-27 24.70
2025-08-19 2025-08-26 159.55
2025-07-16 2025-07-23 1336.33
2025-06-19 2025-06-25 1302.58
2025-06-17 2025-06-18 1282.79
2025-05-16 2025-05-25 1235.02
2025-04-30 2025-04-30 853.77
2025-04-16 2025-04-27 853.77
2025-03-20 2025-03-25 990.59
2025-03-18 2025-03-19 826.84
2025-03-03 2025-03-03 1636.11
2025-02-18 2025-02-26 1636.11
2025-01-16 2025-01-23 1572.98
2024-12-17 2024-12-20 1631.42
2024-11-18 2024-11-25 1332.78
2024-10-16 2024-10-24 417.53
2024-09-17 2024-09-23 1966.29
2024-08-19 2024-08-26 1782.30
2024-07-26 2024-08-18 6.36
2024-07-25 2024-07-25 410.75
2024-07-24 2024-07-24 1381.75
2024-07-16 2024-07-23 1375.39
2024-06-18 2024-06-20 1047.27
2024-05-16 2024-05-26 1332.32
2024-05-02 2024-05-15 140.32
2024-04-23 2024-05-01 75.82
2024-04-18 2024-04-22 63.86
2024-04-16 2024-04-17 1174.86
2024-04-03 2024-04-15 64.50
2024-03-18 2024-03-25 1180.97
2024-02-19 2024-02-26 1333.84
2024-01-26 2024-02-18 7.39
2024-01-23 2024-01-25 1000.25
2024-01-17 2024-01-22 992.86
2023-11-16 2023-11-28 1030.09
2023-10-30 2023-11-15 7.42
2023-10-26 2023-10-29 121.81
2023-10-25 2023-10-25 717.74
2023-10-17 2023-10-24 710.19
2023-09-18 2023-09-18 1066.80
2023-08-25 2023-08-29 27.31
2023-08-17 2023-08-24 837.37
2023-07-26 2023-07-26 1423.70
2023-07-24 2023-07-25 1423.83
2023-07-18 2023-07-23 1416.20
2023-06-16 2023-07-17 1.93
2023-05-23 2023-06-14 3.30
2023-05-16 2023-05-22 1368.30
2023-05-04 2023-05-15 4.27
2023-05-02 2023-05-03 963.15
2023-04-27 2023-04-28 963.15
2023-04-26 2023-04-26 975.18
2023-04-25 2023-04-25 979.45
2023-04-18 2023-04-24 975.18
2023-03-16 2023-03-19 1345.52
2023-02-17 2023-02-20 1778.00
2023-02-06 2023-02-16 1.44
2023-01-23 2023-02-03 1.44
2023-01-17 2023-01-22 0.31
2022-12-16 2022-12-29 0.49
2022-11-21 2022-12-14 2.54
2022-10-28 2022-11-18 2.54
2022-09-20 2022-09-26 3.45
2022-09-16 2022-09-19 1345.45
2022-07-25 2022-09-15 4.24
2022-07-18 2022-07-21 1168.56
2022-06-22 2022-07-17 2.33
2022-06-16 2022-06-21 1053.27
2022-05-23 2022-06-15 2.33
2022-05-17 2022-05-22 1053.27
2022-04-25 2022-05-16 2.33
2022-03-16 2022-03-21 1049.58
2022-02-17 2022-02-20 940.64
2022-01-31 2022-02-16 1.92
2021-12-17 2021-12-27 79.30
2021-12-16 2021-12-16 859.30
2021-11-16 2021-12-15 1.21
2021-11-08 2021-11-15 2.16

Transdifis - VMI nepriemokos

2026-10-11 dienos įmonės Transdifis pradelstos VMI nepriemokos suma yra: 6,502 €

Nuo Iki Pradelsta, €
2026-10-11 2026-10-11 6502.22
2026-10-07 2026-10-10 6502.22
2026-10-05 2026-10-06 4634.15
2026-10-02 2026-10-04 4606.95
2026-09-29 2026-10-01 4606.95
2026-09-27 2026-09-28 3079.74
2026-09-25 2026-09-26 3794.84
2026-09-23 2026-09-24 3794.84
2026-09-21 2026-09-22 3794.84
2026-09-20 2026-09-20 3794.84
2026-09-18 2026-09-19 3794.84
2026-09-17 2026-09-17 3794.84
2026-09-14 2026-09-16 3080.88
2026-09-02 2026-09-13 5033.35
2026-08-31 2026-09-01 5030.17
2026-08-30 2026-08-30 5030.17
2026-08-28 2026-08-29 5030.17
2026-08-26 2026-08-27 2803.98
2026-08-25 2026-08-25 2790.16
2026-08-23 2026-08-24 2790.16
2026-08-20 2026-08-22 2790.16
2026-08-19 2026-08-19 2790.16
2026-08-18 2026-08-18 1533.01
2026-08-17 2026-08-17 1533.01
2026-08-13 2026-08-16 1533.01
2026-08-12 2026-08-12 1533.01
2026-08-10 2026-08-11 1533.01
2026-08-09 2026-08-09 1533.01
2026-08-07 2026-08-08 1533.01
2026-08-06 2026-08-06 1533.01
2026-08-05 2026-08-05 1533.01
2026-08-03 2026-08-04 1533.01
2026-07-26 2026-08-02 506.43
2026-07-07 2026-07-25 9579.49
2026-07-01 2026-07-06 9578.77
2026-06-30 2026-06-30 9537.1
2026-06-28 2026-06-29 9531.02
2026-06-01 2026-06-02 2238.04
2026-05-31 2026-05-31 2237.44
2026-05-28 2026-05-30 2235.04
2026-05-26 2026-05-27 1097.44
2026-05-15 2026-05-25 1084.54
2026-05-06 2026-05-14 0.84
2026-05-01 2026-05-05 1103.76
2026-04-30 2026-04-30 1102.92
2026-04-26 2026-04-29 10.92
2026-04-24 2026-04-25 4.2
2026-04-17 2026-04-23 1079.69
2026-04-01 2026-04-16 16.58
2026-03-20 2026-03-27 1907.06
2026-03-18 2026-03-18 605.06
2026-03-08 2026-03-11 1793.3
2026-03-02 2026-03-07 2633.04
2026-02-21 2026-03-01 835.78
2026-02-03 2026-02-16 3246.43
2026-01-31 2026-02-02 3221.18
2026-01-29 2026-01-30 3226.0
2026-01-27 2026-01-28 411.0
2026-01-23 2026-01-26 449.94
2026-01-17 2026-01-22 919.5
2026-01-14 2026-01-14 2835.48
2026-01-01 2026-01-13 3468.83
2025-12-23 2025-12-31 2.53
2025-12-22 2025-12-22 1917.57
2025-12-18 2025-12-21 2181.55
2025-12-15 2025-12-17 956.55
2025-12-11 2025-12-14 945.01
2025-12-09 2025-12-10 14.1
2025-12-05 2025-12-08 1791.42
2025-12-01 2025-12-04 2976.31
2025-11-28 2025-11-30 2962.0
2025-11-18 2025-11-25 946.79
2025-11-06 2025-11-17 1.78
2025-11-02 2025-11-05 285.28
2025-10-30 2025-11-01 1258.68
2025-10-26 2025-10-29 982.68
2025-10-25 2025-10-25 972.33
2025-10-17 2025-10-24 970.83
2025-10-05 2025-10-16 2761.64
2025-10-02 2025-10-04 2822.74
2025-09-30 2025-10-01 2822.01
2025-09-28 2025-09-29 2822.63
2025-08-29 2025-08-29 5628.6
2025-08-28 2025-08-28 5617.0
2025-08-14 2025-08-22 711.97
2025-08-11 2025-08-13 17.44
2025-08-06 2025-08-10 12.99
2025-08-01 2025-08-05 3459.04
2025-07-31 2025-07-31 3442.41
2025-07-28 2025-07-30 3439.75
2025-07-17 2025-07-27 710.75
2025-07-09 2025-07-20 682.92
2025-07-03 2025-07-08 2652.6
2025-07-01 2025-07-02 3342.69
2025-06-28 2025-06-30 3338.19
2025-06-26 2025-06-27 1414.19
2025-06-24 2025-06-25 1398.65
2025-06-22 2025-06-23 2910.04
2025-06-19 2025-06-21 3193.49
2025-06-18 2025-06-18 1513.49
2025-06-14 2025-06-17 840.84
2025-06-11 2025-06-13 1943.89
2025-06-10 2025-06-10 3094.06
2025-06-06 2025-06-09 4883.58
2025-06-05 2025-06-05 4883.58
2025-06-04 2025-06-04 4883.58
2025-06-02 2025-06-03 4866.56
2025-06-01 2025-06-01 4864.16
2025-05-30 2025-05-31 4864.16
2025-05-29 2025-05-29 4864.16
2025-05-28 2025-05-28 2634.37
2025-05-24 2025-05-27 2319.57
2025-05-20 2025-05-23 2319.57
2025-05-19 2025-05-19 2319.57
2025-05-17 2025-05-18 2319.57
2025-05-13 2025-05-16 1979.65
2025-05-12 2025-05-12 1979.65
2025-05-08 2025-05-11 5397.06
2025-05-07 2025-05-07 5397.06
2025-05-06 2025-05-06 5397.06
2025-05-05 2025-05-05 5397.06
2025-05-03 2025-05-04 5397.06
2025-05-01 2025-05-02 5385.71
2025-04-30 2025-04-30 5376.71
2025-04-28 2025-04-29 5374.89
2025-04-27 2025-04-27 1309.35
2025-04-25 2025-04-26 1309.35
2025-04-24 2025-04-24 1309.35
2025-04-22 2025-04-23 1793.81
2025-04-20 2025-04-21 1793.81
2025-04-18 2025-04-19 1793.81
2025-04-17 2025-04-17 1793.81
2025-04-16 2025-04-16 1793.81
2025-04-14 2025-04-15 1325.39
2025-04-11 2025-04-13 1325.39
2025-04-10 2025-04-10 1325.39
2025-04-09 2025-04-09 1325.39
2025-04-08 2025-04-08 1325.39
2025-04-07 2025-04-07 1325.39
2025-04-06 2025-04-06 1325.39
2025-04-04 2025-04-05 1325.39
2025-04-03 2025-04-03 1325.39
2025-04-02 2025-04-02 3647.02
2025-03-31 2025-04-01 4202.63
2025-03-30 2025-03-30 4199.0
2025-03-27 2025-03-29 652.76
2025-03-26 2025-03-26 652.76
2025-03-24 2025-03-25 960.75
2025-03-22 2025-03-23 1170.31
2025-03-20 2025-03-21 2383.66
2025-03-19 2025-03-19 1882.66
2025-03-17 2025-03-18 669.31
2025-03-16 2025-03-16 669.31
2025-03-15 2025-03-15 669.31
2025-03-12 2025-03-14 669.31
2025-03-11 2025-03-11 669.31
2025-03-10 2025-03-10 667.27
2025-03-09 2025-03-09 667.27
2025-03-07 2025-03-08 667.27
2025-03-06 2025-03-06 667.27
2025-03-05 2025-03-05 667.27
2025-03-04 2025-03-04 2551.27
2025-03-03 2025-03-03 2551.27
2025-03-02 2025-03-02 2550.76
2025-03-01 2025-03-01 2541.05
2025-02-28 2025-02-28 2541.05
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 2845.93
2025-02-20 2025-02-20 2845.93
2025-02-19 2025-02-19 1096.93
2025-02-18 2025-02-18 1096.93
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 2.24
2025-02-09 2025-02-09 2.24
2025-02-07 2025-02-08 2.24
2025-02-05 2025-02-06 3228.24
2025-02-04 2025-02-04 3227.28
2025-02-02 2025-02-03 4436.56
2025-01-30 2025-02-01 4440.85
2025-01-28 2025-01-29 1214.85
2025-01-17 2025-01-27 1188.66
2025-01-08 2025-01-10 385.62
2025-01-01 2025-01-07 8427.91
2024-12-30 2024-12-31 8418.83
2024-12-22 2024-12-29 28.83
2024-12-21 2024-12-21 3.75
2024-12-19 2024-12-20 1415.76
2024-12-17 2024-12-18 914.76
2024-12-12 2024-12-12 218.91
2024-12-03 2024-12-11 6579.61
2024-12-01 2024-12-02 6564.92
2024-11-30 2024-11-30 6562.0
2024-11-28 2024-11-29 7562.0
2024-11-22 2024-11-23 765.5
2024-11-17 2024-11-21 864.61
2024-10-16 2024-11-16 1.34
2024-10-12 2024-10-15 20.81
2024-10-10 2024-10-11 6213.66
2024-10-08 2024-10-09 7241.18
2024-10-04 2024-10-07 8741.18

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.
Transdifis, MB (kodas 304300037) yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 m. bendrovė uždirbo 748,8 tūkst. EUR pajamų ir 38,0 tūkst. EUR grynojo pelno, o pelno marža siekė 5,1%. Pajamos per metus padidėjo 0,7%, o per dvejus metus – 8,8%, todėl matomas nuoseklus augimas. Pelningumas augo sparčiau nei apyvarta: grynasis pelnas pakilo nuo 10,3 tūkst. EUR 2023 m. iki 21,0 tūkst. EUR 2024 m. ir 38,0 tūkst. EUR 2025 m. Balansas taip pat sustiprėjo – nuosavas kapitalas 2025 m. padidėjo iki 103,8 tūkst. EUR, palyginti su 44,4 tūkst. EUR 2023 m., o įsipareigojimai siekė 198,2 tūkst. EUR, turto suma – 302,0 tūkst. EUR. Pagrindiniai rodikliai rodo gana efektyvią veiklą: ROE buvo 36,6%, ROA – 12,6%, skolos ir nuosavo kapitalo santykis – 1,91, o turto apyvartumas – 2,48 karto. Pajamos vienam darbuotojui siekė 149,8 tūkst. EUR, o pelnas vienam darbuotojui – 7,6 tūkst. EUR.