Mosktransa - 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 | 27,069 | 54,580 | 209,941 | 495,275 | 1,903,924 | 3,184,419 | 2,929,521 | 312,451 |
| Pelnas prieš apmokestinimą | -9,665 | 15,327 | 12,138 | -195,393 | 200,841 | -169,663 | -122,309 | -818,893 |
| Grynasis pelnas | -9,665 | 15,181 | 11,452 | -195,393 | 195,131 | -169,663 | -122,309 | -818,893 |
| Nuosavas kapitalas | 1,593 | 47,275 | 58,727 | 44,500 | 263,962 | 95,476 | 266,712 | -552,181 |
| Įsipareigojimai | 11,465 | 14,400 | 36,724 | 369,429 | 895,232 | 1,439,972 | 1,060,956 | 851,702 |
| Ilgalaikis turtas | 3,332 | 41,586 | 57,740 | 81,470 | 497,567 | 895,948 | 576,587 | 238,425 |
| Trumpalaikis turtas | 9,083 | 17,834 | 35,686 | 145,363 | 650,995 | 630,556 | 749,082 | 61,096 |
| Turtas viso | 12,415 | 59,420 | 93,426 | 226,833 | 1,148,562 | 1,526,504 | 1,325,669 | 299,521 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 157,696 | 251,706 | 51,482 |
| Soc. draudimo įmokos | - | - | - | - | - | 189,436 | 146,108 | 68,773 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +34.0% | +101.6% | +284.6% | +135.9% | +284.4% | +67.3% | -8.0% | -89.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -77.8% | 25.5% | 12.3% | -86.1% | 17.0% | -11.1% | -9.2% | -273.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -606.7% | 32.1% | 19.5% | -439.1% | 73.9% | -177.7% | -45.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -35.7% | 27.8% | 5.5% | -39.5% | 10.2% | -5.3% | -4.2% | -262.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -35.7% | 28.1% | 5.8% | -39.5% | 10.5% | -5.3% | -4.2% | -262.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 7.2 | 0.3 | 0.6 | 8.3 | 3.4 | 15.1 | 4.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,023 | 18,193 | 34,511 | 39,888 | 71,397 | 59,337 | 61,782 | 13,531 |
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.
Mosktransa - Sodros skolos
Praeitos darbo dienos įmonės Mosktransa pradelstos SODRA nepriemokos suma yra: 13,097 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 13097.10 |
| 2026-09-20 | 2026-09-21 | 13097.10 |
| 2026-09-14 | 2026-09-17 | 13097.10 |
| 2026-09-05 | 2026-09-13 | 12792.54 |
| 2026-08-26 | 2026-09-02 | 12792.54 |
| 2026-08-23 | 2026-08-23 | 12792.54 |
| 2026-08-19 | 2026-08-19 | 12792.54 |
| 2026-08-16 | 2026-08-17 | 12792.54 |
| 2026-05-17 | 2026-08-14 | 12792.54 |
| 2026-05-03 | 2026-05-14 | 12792.54 |
| 2026-04-20 | 2026-04-29 | 12792.54 |
| 2026-03-29 | 2026-04-15 | 12792.54 |
| 2026-03-15 | 2026-03-27 | 12792.54 |
| 2026-03-05 | 2026-03-11 | 12792.54 |
| 2026-02-20 | 2026-03-04 | 12936.22 |
| 2026-02-18 | 2026-02-19 | 13198.87 |
| 2026-01-22 | 2026-02-17 | 12936.22 |
| 2026-01-01 | 2026-01-21 | 12682.94 |
| 2025-12-16 | 2025-12-30 | 12682.94 |
| 2025-11-18 | 2025-12-15 | 11161.00 |
| 2025-11-03 | 2025-11-17 | 8208.85 |
| 2025-10-26 | 2025-11-02 | 8353.06 |
| 2025-10-24 | 2025-10-25 | 8208.85 |
| 2025-10-21 | 2025-10-23 | 8130.79 |
| 2025-10-16 | 2025-10-20 | 8275.00 |
| 2025-09-24 | 2025-10-15 | 4094.83 |
| 2025-09-21 | 2025-09-23 | 4101.57 |
| 2025-09-16 | 2025-09-20 | 4636.16 |
| 2025-08-31 | 2025-08-31 | 4569.91 |
| 2025-08-28 | 2025-08-29 | 4608.13 |
| 2025-08-27 | 2025-08-27 | 4569.91 |
| 2025-08-19 | 2025-08-26 | 4608.13 |
| 2025-08-01 | 2025-08-10 | 286.91 |
| 2025-07-26 | 2025-07-31 | 5512.28 |
| 2025-07-24 | 2025-07-25 | 4809.21 |
| 2025-07-21 | 2025-07-23 | 5253.49 |
| 2025-07-16 | 2025-07-20 | 5956.56 |
| 2025-07-02 | 2025-07-07 | 10.67 |
| 2025-06-26 | 2025-07-01 | 7846.79 |
| 2025-06-21 | 2025-06-25 | 8279.75 |
| 2025-06-17 | 2025-06-20 | 8446.93 |
| 2025-05-19 | 2025-06-04 | 9958.69 |
| 2025-05-16 | 2025-05-18 | 10970.95 |
| 2025-05-04 | 2025-05-15 | 11098.24 |
| 2025-04-16 | 2025-04-30 | 11098.24 |
| 2025-04-03 | 2025-04-03 | 5258.99 |
| 2025-03-18 | 2025-04-02 | 9244.97 |
| 2025-03-03 | 2025-03-03 | 7718.58 |
| 2025-02-27 | 2025-03-02 | 7470.68 |
| 2025-02-18 | 2025-02-26 | 7718.58 |
| 2025-01-24 | 2025-01-26 | 7577.26 |
| 2025-01-16 | 2025-01-23 | 8255.86 |
| 2024-12-22 | 2024-12-29 | 9354.63 |
| 2024-12-17 | 2024-12-20 | 9551.16 |
| 2024-11-18 | 2024-11-25 | 9851.98 |
| 2024-11-05 | 2024-11-17 | 122.67 |
| 2024-10-16 | 2024-10-23 | 9232.59 |
| 2024-10-08 | 2024-10-08 | 311.50 |
| 2024-10-07 | 2024-10-07 | 263.88 |
| 2024-09-17 | 2024-09-25 | 10935.04 |
| 2024-08-28 | 2024-08-28 | 1572.18 |
| 2024-08-19 | 2024-08-27 | 13072.14 |
| 2024-07-29 | 2024-07-30 | 72.41 |
| 2024-07-26 | 2024-07-28 | 9701.21 |
| 2024-07-25 | 2024-07-25 | 9628.80 |
| 2024-07-22 | 2024-07-24 | 12755.53 |
| 2024-07-16 | 2024-07-21 | 12827.94 |
| 2024-06-27 | 2024-07-01 | 10381.28 |
| 2024-06-18 | 2024-06-26 | 12631.49 |
| 2024-05-24 | 2024-05-26 | 5209.06 |
| 2024-05-16 | 2024-05-23 | 13119.39 |
| 2024-04-25 | 2024-05-15 | 2.62 |
| 2024-04-24 | 2024-04-24 | 8022.93 |
| 2024-04-23 | 2024-04-23 | 13326.01 |
| 2024-04-16 | 2024-04-22 | 13323.39 |
| 2024-03-19 | 2024-03-25 | 17790.45 |
| 2024-03-18 | 2024-03-18 | 17641.21 |
| 2024-02-27 | 2024-02-27 | 17198.20 |
| 2024-02-26 | 2024-02-26 | 16041.58 |
| 2024-02-21 | 2024-02-25 | 15671.18 |
| 2024-02-19 | 2024-02-20 | 16483.13 |
| 2024-01-29 | 2024-01-29 | 7160.13 |
| 2024-01-16 | 2024-01-28 | 14420.68 |
| 2023-12-28 | 2023-12-28 | 39.03 |
| 2023-12-19 | 2023-12-27 | 16538.19 |
| 2023-12-18 | 2023-12-18 | 16487.89 |
| 2023-11-29 | 2023-11-29 | 18182.48 |
| 2023-11-16 | 2023-11-28 | 18804.96 |
| 2023-10-25 | 2023-11-15 | 7.88 |
| 2023-10-17 | 2023-10-22 | 17315.53 |
| 2023-09-18 | 2023-09-25 | 18730.77 |
| 2023-08-17 | 2023-08-24 | 17284.54 |
| 2023-07-28 | 2023-08-16 | 6.55 |
| 2023-07-24 | 2023-07-25 | 6.71 |
| 2023-07-18 | 2023-07-18 | 16578.01 |
| 2023-06-16 | 2023-06-25 | 15518.08 |
| 2023-05-16 | 2023-05-18 | 16024.12 |
| 2023-05-02 | 2023-05-10 | 57.07 |
| 2023-04-26 | 2023-04-28 | 57.07 |
| 2023-04-18 | 2023-04-20 | 14833.07 |
| 2023-03-16 | 2023-03-21 | 12930.51 |
| 2023-02-17 | 2023-02-23 | 10045.05 |
| 2022-01-31 | 2022-02-16 | 49.60 |
| 2022-01-18 | 2022-01-26 | 3459.95 |
| 2021-12-16 | 2021-12-27 | 3056.23 |
| 2021-11-24 | 2021-11-25 | 2390.00 |
| 2021-11-17 | 2021-11-23 | 2548.41 |
| 2021-11-16 | 2021-11-16 | 4195.24 |
| 2021-11-05 | 2021-11-15 | 2.06 |
| 2021-10-28 | 2021-11-04 | 4233.62 |
| 2021-10-26 | 2021-10-27 | 4620.03 |
| 2021-10-18 | 2021-10-25 | 4680.45 |
Mosktransa - VMI nepriemokos
2026-09-21 dienos įmonės Mosktransa pradelstos VMI nepriemokos suma yra: 38,713 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 38712.65 |
| 2026-09-17 | 2026-09-17 | 38698.52 |
| 2026-09-01 | 2026-09-16 | 38698.04 |
| 2026-08-27 | 2026-08-31 | 38695.28 |
| 2026-08-02 | 2026-08-26 | 38716.28 |
| 2026-07-23 | 2026-08-01 | 38712.56 |
| 2026-07-01 | 2026-07-22 | 38733.56 |
| 2026-06-26 | 2026-06-30 | 38726.58 |
| 2026-06-01 | 2026-06-25 | 38747.58 |
| 2026-05-28 | 2026-05-31 | 38745.25 |
| 2026-05-26 | 2026-05-27 | 38727.7 |
| 2026-05-01 | 2026-05-25 | 38796.7 |
| 2026-04-30 | 2026-04-30 | 38795.0 |
| 2026-04-17 | 2026-04-29 | 38778.6 |
| 2026-04-01 | 2026-04-16 | 38662.6 |
| 2026-03-27 | 2026-03-31 | 38435.15 |
| 2026-03-20 | 2026-03-26 | 56259.0 |
| 2026-03-18 | 2026-03-18 | 323.6 |
| 2026-03-08 | 2026-03-08 | 38166.55 |
| 2026-03-02 | 2026-03-07 | 38568.64 |
| 2026-02-27 | 2026-03-01 | 38314.22 |
| 2026-02-03 | 2026-02-26 | 38504.22 |
| 2026-01-31 | 2026-02-02 | 38202.09 |
| 2026-01-29 | 2026-01-30 | 38198.09 |
| 2026-01-27 | 2026-01-28 | 38300.09 |
| 2026-01-17 | 2026-01-26 | 38397.09 |
| 2026-01-01 | 2026-01-16 | 37437.78 |
| 2025-12-31 | 2025-12-31 | 37275.77 |
| 2025-12-15 | 2025-12-30 | 37560.68 |
| 2025-12-01 | 2025-12-14 | 36426.85 |
| 2025-11-27 | 2025-11-30 | 36334.78 |
| 2025-11-21 | 2025-11-26 | 36617.78 |
| 2025-11-20 | 2025-11-20 | 36598.96 |
| 2025-11-14 | 2025-11-19 | 36551.91 |
| 2025-11-12 | 2025-11-13 | 31795.28 |
| 2025-11-02 | 2025-11-11 | 31705.19 |
| 2025-10-30 | 2025-11-01 | 31646.04 |
| 2025-10-21 | 2025-10-29 | 14632.04 |
| 2025-10-16 | 2025-10-20 | 14583.34 |
| 2025-10-02 | 2025-10-15 | 8301.44 |
| 2025-09-30 | 2025-10-01 | 8286.46 |
| 2025-09-25 | 2025-09-29 | 8288.07 |
| 2025-09-19 | 2025-09-24 | 8565.81 |
| 2025-09-17 | 2025-09-18 | 8510.6 |
| 2025-09-03 | 2025-09-08 | 41.87 |
| 2025-09-01 | 2025-09-02 | 4899.15 |
| 2025-08-31 | 2025-08-31 | 4859.88 |
| 2025-08-21 | 2025-08-30 | 4857.28 |
| 2025-07-25 | 2025-07-26 | 99.38 |
| 2025-07-24 | 2025-07-24 | 86.26 |
| 2025-07-23 | 2025-07-23 | 12235.92 |
| 2025-07-21 | 2025-07-22 | 12248.73 |
| 2025-07-09 | 2025-07-20 | 1.16 |
| 2025-07-18 | 2025-07-20 | 12242.17 |
| 2025-07-17 | 2025-07-17 | 12238.89 |
| 2025-07-16 | 2025-07-16 | 12162.47 |
| 2025-07-03 | 2025-07-08 | 4.11 |
| 2025-07-01 | 2025-07-02 | 2162.78 |
| 2025-06-30 | 2025-06-30 | 2161.62 |
| 2025-06-26 | 2025-06-29 | 2159.88 |
| 2025-06-24 | 2025-06-25 | 2158.72 |
| 2025-06-21 | 2025-06-23 | 2156.4 |
| 2025-06-20 | 2025-06-20 | 2156.6 |
| 2025-06-18 | 2025-06-19 | 2146.74 |
| 2025-06-09 | 2025-06-10 | 26.01 |
| 2025-06-07 | 2025-06-08 | 143.54 |
| 2025-06-05 | 2025-06-06 | 10853.98 |
| 2025-06-02 | 2025-06-04 | 10842.42 |
| 2025-05-30 | 2025-06-01 | 10836.64 |
| 2025-05-29 | 2025-05-29 | 10833.75 |
| 2025-05-28 | 2025-05-28 | 10834.44 |
| 2025-05-24 | 2025-05-27 | 12256.6 |
| 2025-05-17 | 2025-05-23 | 12145.13 |
| 2025-04-24 | 2025-04-24 | 920.36 |
| 2025-04-18 | 2025-04-23 | 1625.38 |
| 2025-04-17 | 2025-04-17 | 1624.95 |
| 2025-04-14 | 2025-04-16 | 1613.52 |
| 2025-03-26 | 2025-03-26 | 1813.87 |
| 2025-03-24 | 2025-03-25 | 1812.61 |
| 2025-03-16 | 2025-03-23 | 1908.69 |
| 2025-02-26 | 2025-02-26 | 4.4 |
| 2025-02-25 | 2025-02-25 | 1761.64 |
| 2025-02-24 | 2025-02-24 | 1760.68 |
| 2025-02-23 | 2025-02-23 | 1759.72 |
| 2025-02-21 | 2025-02-22 | 1777.69 |
| 2025-02-20 | 2025-02-20 | 1775.69 |
| 2025-02-17 | 2025-02-19 | 1048.69 |
| 2025-02-14 | 2025-02-16 | 1048.13 |
| 2025-02-13 | 2025-02-13 | 1042.96 |
| 2025-02-03 | 2025-02-04 | 28.52 |
| 2025-02-02 | 2025-02-02 | 0.52 |
| 2025-02-01 | 2025-02-01 | 97.12 |
| 2025-01-31 | 2025-01-31 | 11175.28 |
| 2025-01-30 | 2025-01-30 | 11831.65 |
| 2025-01-29 | 2025-01-29 | 11830.59 |
| 2025-01-28 | 2025-01-28 | 11848.2 |
| 2025-01-26 | 2025-01-27 | 11847.68 |
| 2025-01-24 | 2025-01-25 | 11844.5 |
| 2025-01-22 | 2025-01-23 | 11880.54 |
| 2025-01-15 | 2025-01-21 | 6548.6 |
| 2025-01-14 | 2025-01-14 | 6548.6 |
| 2025-01-13 | 2025-01-13 | 6548.6 |
| 2025-01-12 | 2025-01-12 | 6548.6 |
| 2025-01-10 | 2025-01-11 | 6548.6 |
| 2025-01-09 | 2025-01-09 | 6548.6 |
| 2025-01-01 | 2025-01-08 | 6518.38 |
| 2024-12-30 | 2024-12-31 | 6518.38 |
| 2024-12-29 | 2024-12-29 | 6518.38 |
| 2024-12-28 | 2024-12-28 | 6518.38 |
| 2024-12-27 | 2024-12-27 | 3263.91 |
| 2024-12-26 | 2024-12-26 | 3263.91 |
| 2024-12-25 | 2024-12-25 | 3263.91 |
| 2024-12-24 | 2024-12-24 | 3263.91 |
| 2024-12-23 | 2024-12-23 | 3263.91 |
| 2024-12-22 | 2024-12-22 | 3263.91 |
| 2024-12-21 | 2024-12-21 | 3261.73 |
| 2024-12-20 | 2024-12-20 | 11371.49 |
| 2024-12-19 | 2024-12-19 | 11318.59 |
| 2024-12-18 | 2024-12-18 | 11318.59 |
| 2024-12-17 | 2024-12-17 | 11318.59 |
| 2024-12-16 | 2024-12-16 | 11318.59 |
| 2024-12-15 | 2024-12-15 | 11318.59 |
| 2024-12-13 | 2024-12-14 | 3217.23 |
| 2024-12-12 | 2024-12-12 | 3217.23 |
| 2024-12-11 | 2024-12-11 | 3217.23 |
| 2024-12-10 | 2024-12-10 | 3217.23 |
| 2024-12-08 | 2024-12-09 | 3217.23 |
| 2024-12-06 | 2024-12-07 | 3217.23 |
| 2024-12-05 | 2024-12-05 | 3217.23 |
| 2024-12-04 | 2024-12-04 | 3217.23 |
| 2024-12-03 | 2024-12-03 | 7117.38 |
| 2024-12-01 | 2024-12-02 | 7099.42 |
| 2024-11-29 | 2024-11-30 | 7099.42 |
| 2024-11-28 | 2024-11-28 | 7098.37 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 5785.67 |
| 2024-11-18 | 2024-11-19 | 5760.42 |
| 2024-11-17 | 2024-11-17 | 5760.42 |
| 2024-10-16 | 2024-11-16 | 8598.28 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Mosktransa, UAB (Uždaroji akcinė bendrovė), kodas 304488678, vykdo krovininį kelių transportą. 2025 m. bendrovės pajamos siekė 312,5 tūkst. EUR ir, palyginti su 2024 m. (2,93 mln. EUR) bei 2023 m. (3,18 mln. EUR), sumažėjo labai ryškiai. Grynasis nuostolis 2025 m. padidėjo iki 818,9 tūkst. EUR, kai 2024 m. jis sudarė 122,3 tūkst. EUR, o 2023 m. – 169,7 tūkst. EUR. Pelningumas tapo stipriai neigiamas, o veiklos mastas per metus smarkiai susitraukė. Balanso požiūriu 2025 m. turtas sumažėjo iki 299,5 tūkst. EUR nuo 1,33 mln. EUR 2024 m. Nuosavas kapitalas tapo neigiamas ir siekė -552,2 tūkst. EUR, o įsipareigojimai sudarė 851,7 tūkst. EUR, todėl kapitalo struktūra yra įtempta. Turto apyvartumas 2025 m. buvo 1,04 karto, rodantis, kad pajamų generavimas iš turto išliko, tačiau nepakako padengti sąnaudų. Pajamos vienam darbuotojui siekė 13,6 tūkst. EUR, o nuostolis vienam darbuotojui – 35,6 tūkst. EUR.