Kelga transportas, UAB - finansai ir skolos

Įmonės amžius: 8 m. 11 mėn.

Kelga transportas - 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 478,721 462,897 437,588 508,222 597,608 626,245 698,831 906,137
Pelnas prieš apmokestinimą -7,439 -69,826 355 -8,103 -1,198 6,463 10,595 11,023
Grynasis pelnas -7,439 -69,826 235 -8,103 -1,198 6,140 9,006 9,259
Nuosavas kapitalas 85,069 15,242 85,477 77,374 76,176 82,316 91,322 100,581
Įsipareigojimai 90,144 151,670 85,990 105,968 212,248 174,854 108,036 44,230
Ilgalaikis turtas 88,640 90,964 79,382 96,088 160,424 139,285 120,988 107,490
Trumpalaikis turtas 86,573 75,948 92,085 87,254 122,084 111,745 78,370 41,305
Turtas viso 175,213 166,912 171,467 183,342 282,508 251,030 199,358 148,795
Sumokėti mokesčiai
VMI mokesčiai - - - - - 48,470 56,396 51,041
Soc. draudimo įmokos - - - - - 30,297 34,076 34,447
Finansiniai rodikliai
Pajamų pokytis y/y +605.9% -3.3% -5.5% +16.1% +17.6% +4.8% +11.6% +29.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -4.2% -41.8% 0.1% -4.4% -0.4% 2.4% 4.5% 6.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -8.7% -458.1% 0.3% -10.5% -1.6% 7.5% 9.9% 9.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.6% -15.1% 0.1% -1.6% -0.2% 1.0% 1.3% 1.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.6% -15.1% 0.1% -1.6% -0.2% 1.0% 1.5% 1.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.1 10.0 1.0 1.4 2.8 2.1 1.2 0.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 20,664 23,637 22,345 28,498 36,588 41,983 47,378 68,820

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Kelga transportas - Sodros skolos

Nuo Iki Skola, €
2026-10-03 2026-10-04 3547.15
2026-09-26 2026-09-28 4239.72
2026-09-20 2026-09-21 4239.72
2026-09-16 2026-09-17 4239.72
2026-08-27 2026-08-27 250.31
2026-08-26 2026-08-26 2607.79
2026-08-23 2026-08-25 3936.89
2026-08-18 2026-08-19 4164.58
2026-07-27 2026-08-17 34.14
2026-07-26 2026-07-26 412.37
2026-07-24 2026-07-25 446.51
2026-07-23 2026-07-23 4209.68
2026-07-19 2026-07-22 4175.54
2026-07-16 2026-07-17 4175.54
2026-06-16 2026-06-24 3803.06
2026-05-26 2026-05-26 2801.08
2026-05-17 2026-05-25 3980.40
2026-05-12 2026-05-14 28.47
2026-05-03 2026-05-11 28.48
2026-04-27 2026-04-29 28.48
2026-04-26 2026-04-26 3214.57
2026-04-24 2026-04-25 3243.05
2026-04-23 2026-04-23 3820.95
2026-04-20 2026-04-22 3792.47
2026-03-27 2026-03-27 4184.64
2026-03-26 2026-03-26 1419.85
2026-03-17 2026-03-25 4184.64
2026-02-18 2026-02-25 3608.31
2026-01-26 2026-01-26 1591.06
2026-01-21 2026-01-25 3114.98
2026-01-16 2026-01-20 3082.54
2025-12-16 2025-12-29 3337.46
2025-12-02 2025-12-15 21.00
2025-11-18 2025-12-01 3118.55
2025-10-16 2025-10-23 3139.65
2025-09-24 2025-09-24 1409.59
2025-09-16 2025-09-23 2891.76
2025-08-28 2025-08-29 2833.60
2025-08-27 2025-08-27 2427.41
2025-08-19 2025-08-26 2833.60
2025-08-01 2025-08-18 24.51
2025-07-28 2025-07-31 25.30
2025-07-26 2025-07-27 0.79
2025-07-25 2025-07-25 24.51
2025-07-24 2025-07-24 479.85
2025-07-21 2025-07-23 2688.42
2025-07-16 2025-07-20 2689.21
2025-06-17 2025-06-26 2460.65
2025-05-16 2025-05-25 2867.33
2025-04-30 2025-04-30 2662.97
2025-04-25 2025-04-27 1925.72
2025-04-16 2025-04-24 2662.97
2025-03-18 2025-03-27 2602.00
2025-03-03 2025-03-03 402.96
2025-02-26 2025-02-26 402.96
2025-02-18 2025-02-25 2693.28
2025-02-11 2025-02-17 36.73
2025-02-04 2025-02-09 1.24
2025-01-16 2025-01-26 3013.06
2025-01-08 2025-01-08 420.30
2025-01-07 2025-01-07 505.86
2025-01-06 2025-01-06 2071.11
2025-01-03 2025-01-05 2601.49
2025-01-02 2025-01-02 2806.46
2024-12-22 2024-12-31 2806.46
2024-12-17 2024-12-20 2806.46
2024-11-28 2024-12-16 27.41
2024-11-18 2024-11-27 2830.18
2024-10-25 2024-10-27 1595.08
2024-10-21 2024-10-24 2684.06
2024-10-16 2024-10-20 2683.88
2024-09-26 2024-09-26 660.44
2024-09-17 2024-09-25 2713.64
2024-08-28 2024-08-28 31.65
2024-08-27 2024-08-27 586.23
2024-08-19 2024-08-26 3271.56
2024-07-31 2024-08-18 35.74
2024-07-29 2024-07-30 46.36
2024-07-26 2024-07-28 10.62
2024-07-25 2024-07-25 1757.09
2024-07-24 2024-07-24 2886.16
2024-07-22 2024-07-23 2850.42
2024-07-16 2024-07-21 2861.04
2024-06-18 2024-06-30 3399.28
2024-05-16 2024-05-26 2834.99
2024-04-23 2024-04-29 2708.52
2024-04-16 2024-04-22 2680.84
2024-03-28 2024-04-07 28.75
2024-03-27 2024-03-27 2377.08
2024-03-18 2024-03-26 2539.06
2024-02-19 2024-02-26 2778.91
2024-01-16 2024-01-24 2610.17
2023-12-28 2023-12-28 1738.62
2023-12-18 2023-12-27 2777.53
2023-11-27 2023-11-27 65.97
2023-11-24 2023-11-26 2665.45
2023-11-16 2023-11-23 2742.35
2023-11-03 2023-11-15 26.48
2023-10-27 2023-11-02 34.17
2023-10-26 2023-10-26 2045.97
2023-10-25 2023-10-25 2281.96
2023-10-20 2023-10-24 2440.82
2023-10-17 2023-10-19 2448.51
2023-09-18 2023-09-28 2317.88
2023-08-29 2023-08-29 988.71
2023-08-28 2023-08-28 2432.64
2023-08-17 2023-08-27 2582.10
2023-07-24 2023-07-26 2463.68
2023-07-18 2023-07-23 2439.34
2023-06-30 2023-07-02 234.86
2023-06-29 2023-06-29 594.68
2023-06-16 2023-06-28 2624.24
2023-05-25 2023-05-25 23.11
2023-05-24 2023-05-24 821.69
2023-05-23 2023-05-23 2072.02
2023-05-19 2023-05-22 2442.19
2023-05-16 2023-05-18 2448.49
2023-05-02 2023-05-15 31.77
2023-04-27 2023-04-28 31.77
2023-04-25 2023-04-25 31.77
2023-04-18 2023-04-24 2622.25
2023-03-16 2023-03-28 2486.58
2023-03-01 2023-03-01 1637.76
2023-02-17 2023-02-28 2876.21
2023-01-20 2023-01-26 2705.70
2023-01-17 2023-01-19 2654.13
2022-12-29 2022-12-29 2246.37
2022-12-16 2022-12-28 5033.30
2022-11-21 2022-12-15 2497.98
2022-11-17 2022-11-18 2497.98
2022-10-28 2022-11-16 30.93
2022-10-18 2022-10-27 2489.18
2022-09-16 2022-09-27 2534.07
2022-08-23 2022-08-29 2652.08
2022-07-28 2022-08-22 27.91
2022-07-27 2022-07-27 1330.85
2022-07-25 2022-07-26 2705.56
2022-07-18 2022-07-24 2677.65
2022-06-16 2022-07-17 80.72
2022-05-23 2022-06-06 89.90
2022-05-17 2022-05-22 2359.43
2022-05-13 2022-05-16 9.18
2022-04-25 2022-05-12 2614.51
2022-04-19 2022-04-24 2605.33
2022-02-28 2022-02-28 962.62
2022-02-17 2022-02-27 2279.07
2022-01-28 2022-02-06 9.02
2021-12-16 2021-12-27 2162.16

Kelga transportas - VMI nepriemokos

2026-10-07 dienos įmonės Kelga transportas pradelstos VMI nepriemokos suma yra: 2,923 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 2923.18
2026-10-01 2026-10-06 5026.11
2026-09-28 2026-09-30 6953.87
2026-09-18 2026-09-27 2426.87
2026-09-16 2026-09-17 1957.87
2026-09-08 2026-09-15 3.18
2026-09-01 2026-09-07 3693.8
2026-08-30 2026-08-31 3690.83
2026-08-28 2026-08-29 3687.4
2026-08-25 2026-08-27 1711.4
2026-08-14 2026-08-24 1700.36
2026-08-07 2026-08-13 9.65
2026-08-02 2026-08-06 7194.21
2026-07-23 2026-08-01 1843.04
2026-07-03 2026-07-22 9.75
2026-06-28 2026-07-02 7254.41
2026-06-04 2026-06-27 20.89
2026-06-01 2026-06-03 5356.8
2026-05-28 2026-05-31 5335.91
2026-05-15 2026-05-27 1831.91
2026-05-06 2026-05-14 3.69
2026-05-01 2026-05-05 4724.77
2026-04-30 2026-04-30 4718.0
2026-04-26 2026-04-27 1555.99
2026-04-22 2026-04-25 1835.71
2026-04-17 2026-04-21 1833.83
2026-04-15 2026-04-16 388.9
2026-04-11 2026-04-14 386.0
2026-04-01 2026-04-10 3.0
2026-03-29 2026-03-31 1948.65
2026-03-27 2026-03-28 13.65
2026-03-24 2026-03-26 22.8
2026-03-22 2026-03-23 449.08
2026-03-13 2026-03-17 1872.29
2026-03-08 2026-03-12 2.07
2026-03-02 2026-03-07 5852.31
2026-02-27 2026-03-01 3199.19
2026-02-21 2026-02-26 3195.95
2026-02-14 2026-02-20 1377.23
2026-02-03 2026-02-13 5.68
2026-01-31 2026-02-02 5.31
2026-01-30 2026-01-30 1431.31
2026-01-29 2026-01-29 1426.0
2026-01-16 2026-01-20 775.52
2026-01-08 2026-01-15 0.62
2026-01-01 2026-01-07 1199.16
2025-12-22 2025-12-31 4.54
2025-12-19 2025-12-21 4.21
2025-12-18 2025-12-18 1254.67
2025-12-17 2025-12-17 894.57
2025-12-09 2025-12-09 18.24
2025-12-08 2025-12-08 2780.69
2025-12-05 2025-12-07 4182.27
2025-12-01 2025-12-04 8159.6
2025-11-28 2025-11-30 8148.0
2025-11-21 2025-11-25 890.79
2025-11-20 2025-11-20 888.74
2025-11-18 2025-11-19 5977.74
2025-11-15 2025-11-17 5864.92
2025-11-08 2025-11-14 5089.0
2025-11-06 2025-11-07 5923.26
2025-11-02 2025-11-05 5568.57
2025-10-30 2025-11-01 4741.09
2025-10-23 2025-10-29 0.63
2025-10-22 2025-10-22 0.48
2025-10-17 2025-10-21 114.71
2025-08-23 2025-08-25 5.04
2025-08-22 2025-08-22 930.69
2025-08-21 2025-08-21 930.45
2025-08-15 2025-08-20 921.56
2025-08-12 2025-08-14 13.5
2025-08-10 2025-08-11 1185.21
2025-08-08 2025-08-09 1933.39
2025-08-07 2025-08-07 2342.77
2025-08-06 2025-08-06 3006.25
2025-08-05 2025-08-05 5104.5
2025-08-01 2025-08-04 5099.22
2025-07-28 2025-07-31 5091.0
2025-07-24 2025-07-27 13.0
2025-07-20 2025-07-22 692.73
2025-07-19 2025-07-19 700.13
2025-07-18 2025-07-18 901.58
2025-07-17 2025-07-17 1274.66
2025-07-16 2025-07-16 1979.74
2025-07-13 2025-07-15 3160.43
2025-07-11 2025-07-12 4199.01
2025-07-10 2025-07-10 4438.99
2025-07-09 2025-07-09 5277.92
2025-07-08 2025-07-08 5509.51
2025-07-01 2025-07-07 5499.15
2025-06-28 2025-06-30 5486.0
2025-06-22 2025-06-23 432.31
2025-06-21 2025-06-21 1241.0
2025-06-19 2025-06-20 2105.0
2025-06-14 2025-06-18 809.0
2025-06-02 2025-06-05 3.5
2025-05-29 2025-05-30 2065.71
2025-05-24 2025-05-28 772.71
2025-05-17 2025-05-23 771.66
2025-04-25 2025-04-25 4.6
2025-04-24 2025-04-24 3.4
2025-04-18 2025-04-23 746.0
2025-04-17 2025-04-17 745.8
2025-04-16 2025-04-16 742.08
2025-04-03 2025-04-15 2.82
2025-04-02 2025-04-02 190.52
2025-03-28 2025-04-01 1745.56
2025-03-25 2025-03-27 0.56
2025-03-23 2025-03-24 165.37
2025-03-22 2025-03-22 824.14
2025-03-20 2025-03-21 823.93
2025-03-19 2025-03-19 768.51
2025-03-15 2025-03-18 759.17
2025-03-06 2025-03-14 4.08
2025-03-05 2025-03-05 1850.44
2025-03-02 2025-03-04 5035.95
2025-02-28 2025-03-01 5034.59
2025-02-23 2025-02-27 2.64
2025-02-22 2025-02-22 45.5
2025-02-21 2025-02-21 951.48
2025-02-20 2025-02-20 948.84
2025-02-19 2025-02-19 91.84
2025-02-14 2025-02-18 1539.1
2025-02-12 2025-02-13 1446.51
2025-02-09 2025-02-11 914.35
2025-02-08 2025-02-08 933.35
2025-01-24 2025-01-25 835.23
2025-01-18 2025-01-23 830.17
2025-01-14 2025-01-17 4.35
2025-01-09 2025-01-09 598.83
2025-01-01 2025-01-08 2949.24
2024-12-30 2024-12-31 2946.84
2024-12-21 2024-12-29 0.03
2024-12-20 2024-12-20 65.75
2024-12-19 2024-12-19 65.72
2024-12-11 2024-12-18 10.72
2024-12-05 2024-12-10 6.4
2024-12-04 2024-12-04 1807.19
2024-12-03 2024-12-03 4749.86
2024-11-28 2024-12-02 4743.46
2024-11-26 2024-11-27 5.46
2024-11-22 2024-11-25 4.94
2024-11-17 2024-11-21 952.86
2024-10-15 2024-11-16 1158.25
2024-10-14 2024-10-14 10.49
2024-10-10 2024-10-13 1731.83
2024-10-01 2024-10-09 3836.63

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.
Kelga transportas, UAB (kodas 304705726) yra uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą. 2025 m. bendrovės pajamos siekė 906,1 tūkst. Eur ir, palyginti su 2024 m., augo 29,7%, o per dvejus metus padidėjo 44,7%. Grynasis pelnas 2025 m. sudarė 9,3 tūkst. Eur, kai 2024 m. jis buvo 9,0 tūkst. Eur, o 2023 m. – 6,1 tūkst. Eur, todėl matomas nuoseklus pelningumo didėjimas, nors marža išliko labai maža. 2025 m. grynojo pelno marža siekė 1,0%, 2024 m. – 1,3%, 2023 m. – 1,0%. Balanso struktūra per laikotarpį pagerėjo: nuosavas kapitalas 2025 m. padidėjo iki 100,6 tūkst. Eur, o įsipareigojimai sumažėjo iki 44,2 tūkst. Eur nuo 108,0 tūkst. Eur 2024 m. ir 174,9 tūkst. Eur 2023 m. Turtas 2025 m. sudarė 148,8 tūkst. Eur. 2025 m. ROE buvo 9,2%, ROA – 6,2%, skolos ir nuosavo kapitalo santykis – 0,44, turto apyvartumas – 6,09 karto. Pajamos vienam darbuotojui siekė 69,7 tūkst. Eur, o pelnas vienam darbuotojui – 712 Eur.