Uostamiesčio autoservisas, UAB - finansai ir skolos
Įmonės amžius: 8 m. 9 mėn.
Uostamiesčio autoservisas - Įmonės finansai
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EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
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
|
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 | 45,576 | 44,896 | 69,415 | 112,881 | 62,625 | 133,411 | 126,341 | 138,936 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -8,265 | -17,054 | 6,273 | 6,189 | -51,283 | 24,177 | 871 | -17,349 |
| Nuosavas kapitalas | -5,915 | -22,969 | -16,696 | -10,507 | -61,874 | -37,697 | -36,826 | -54,175 |
| Įsipareigojimai | 6,519 | 25,431 | 19,550 | 17,610 | 71,736 | 53,544 | 56,535 | 85,616 |
| Ilgalaikis turtas | 224 | 770 | 1,014 | 828 | 4,450 | 3,215 | 2,933 | 1,607 |
| Trumpalaikis turtas | 380 | 1,692 | 1,840 | 6,275 | 5,412 | 12,632 | 16,776 | 29,834 |
| Turtas viso | 604 | 2,462 | 2,854 | 7,103 | 9,862 | 15,847 | 19,709 | 31,441 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 15,071 | 19,572 | 15,751 |
| Soc. draudimo įmokos | - | - | - | - | - | 9,342 | 10,114 | 13,288 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -1.5% | +54.6% | +62.6% | -44.5% | +113.0% | -5.3% | +10.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1368.4% | -692.7% | 219.8% | 87.1% | -520.0% | 152.6% | 4.4% | -55.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -18.1% | -38.0% | 9.0% | 5.5% | -81.9% | 18.1% | 0.7% | -12.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,115 | 9,977 | 16,333 | 26,050 | 14,735 | 30,787 | 27,073 | 27,787 |
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.
Uostamiesčio autoservisas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 5.32 |
| 2026-07-23 | 2026-08-14 | 5.32 |
| 2026-07-19 | 2026-07-21 | 1216.70 |
| 2026-07-16 | 2026-07-17 | 1216.70 |
| 2026-06-16 | 2026-06-17 | 1261.93 |
| 2026-05-17 | 2026-05-21 | 1270.36 |
| 2026-05-03 | 2026-05-14 | 6.93 |
| 2026-04-24 | 2026-04-29 | 6.93 |
| 2026-04-20 | 2026-04-20 | 1248.77 |
| 2026-03-29 | 2026-03-29 | 80.03 |
| 2026-03-27 | 2026-03-27 | 882.00 |
| 2026-03-25 | 2026-03-26 | 80.03 |
| 2026-03-17 | 2026-03-24 | 882.00 |
| 2026-02-26 | 2026-02-26 | 888.71 |
| 2026-02-18 | 2026-02-25 | 944.38 |
| 2026-01-21 | 2026-01-25 | 818.78 |
| 2026-01-16 | 2026-01-20 | 816.13 |
| 2025-12-16 | 2025-12-17 | 884.11 |
| 2025-10-23 | 2025-10-23 | 751.09 |
| 2025-10-16 | 2025-10-22 | 737.89 |
| 2025-09-02 | 2025-09-02 | 1049.21 |
| 2025-09-01 | 2025-09-01 | 1268.86 |
| 2025-08-31 | 2025-08-31 | 1255.45 |
| 2025-08-28 | 2025-08-29 | 1403.71 |
| 2025-08-21 | 2025-08-27 | 1255.45 |
| 2025-08-19 | 2025-08-20 | 1403.71 |
| 2025-08-11 | 2025-08-18 | 148.26 |
| 2025-08-07 | 2025-08-10 | 515.28 |
| 2025-07-30 | 2025-08-06 | 1084.15 |
| 2025-07-16 | 2025-07-29 | 1147.19 |
| 2025-06-26 | 2025-06-26 | 229.91 |
| 2025-06-17 | 2025-06-25 | 957.50 |
| 2025-05-27 | 2025-05-29 | 6.32 |
| 2025-05-16 | 2025-05-26 | 847.59 |
| 2025-05-06 | 2025-05-06 | 1082.36 |
| 2025-05-04 | 2025-05-05 | 1273.49 |
| 2025-04-30 | 2025-04-30 | 1403.98 |
| 2025-04-28 | 2025-04-29 | 1273.49 |
| 2025-04-26 | 2025-04-27 | 1416.14 |
| 2025-04-25 | 2025-04-25 | 1225.01 |
| 2025-04-24 | 2025-04-24 | 1416.14 |
| 2025-04-16 | 2025-04-23 | 1403.98 |
| 2025-03-19 | 2025-03-25 | 1225.59 |
| 2025-03-18 | 2025-03-18 | 1505.15 |
| 2025-03-07 | 2025-03-17 | 279.56 |
| 2025-03-05 | 2025-03-06 | 401.48 |
| 2025-03-04 | 2025-03-04 | 755.30 |
| 2025-03-03 | 2025-03-03 | 1087.58 |
| 2025-02-27 | 2025-03-02 | 941.34 |
| 2025-02-18 | 2025-02-26 | 1087.58 |
| 2025-02-11 | 2025-02-13 | 116.82 |
| 2025-02-10 | 2025-02-10 | 170.48 |
| 2025-02-06 | 2025-02-09 | 116.82 |
| 2025-01-27 | 2025-02-05 | 170.48 |
| 2025-01-24 | 2025-01-26 | 506.87 |
| 2025-01-22 | 2025-01-23 | 1064.26 |
| 2025-01-16 | 2025-01-21 | 1055.76 |
| 2024-11-26 | 2024-11-28 | 1009.54 |
| 2024-11-18 | 2024-11-25 | 1072.81 |
| 2024-10-30 | 2024-11-03 | 589.02 |
| 2024-10-24 | 2024-10-29 | 856.45 |
| 2024-10-16 | 2024-10-23 | 846.69 |
| 2024-09-27 | 2024-10-01 | 381.84 |
| 2024-09-26 | 2024-09-26 | 902.29 |
| 2024-09-17 | 2024-09-25 | 905.09 |
| 2024-08-27 | 2024-08-27 | 563.52 |
| 2024-08-19 | 2024-08-26 | 1109.02 |
| 2024-07-24 | 2024-07-28 | 8.38 |
| 2024-07-16 | 2024-07-23 | 1001.12 |
| 2024-06-18 | 2024-06-30 | 600.18 |
| 2024-05-24 | 2024-05-29 | 471.15 |
| 2024-05-16 | 2024-05-23 | 481.44 |
| 2024-04-30 | 2024-05-15 | 13.44 |
| 2024-04-25 | 2024-04-29 | 861.25 |
| 2024-04-23 | 2024-04-24 | 868.84 |
| 2024-04-16 | 2024-04-22 | 855.40 |
| 2024-04-15 | 2024-04-15 | 257.88 |
| 2024-04-02 | 2024-04-14 | 338.28 |
| 2024-03-28 | 2024-04-01 | 820.21 |
| 2024-03-18 | 2024-03-27 | 830.50 |
| 2024-02-19 | 2024-02-26 | 866.18 |
| 2024-02-02 | 2024-02-14 | 186.72 |
| 2024-02-01 | 2024-02-01 | 254.50 |
| 2024-01-29 | 2024-01-31 | 306.44 |
| 2024-01-23 | 2024-01-28 | 842.33 |
| 2024-01-16 | 2024-01-22 | 832.55 |
| 2023-12-28 | 2024-01-01 | 451.28 |
| 2023-12-18 | 2023-12-27 | 872.81 |
| 2023-11-16 | 2023-11-27 | 663.58 |
| 2023-10-30 | 2023-11-05 | 162.48 |
| 2023-10-25 | 2023-10-29 | 553.59 |
| 2023-10-24 | 2023-10-24 | 795.02 |
| 2023-10-17 | 2023-10-23 | 777.74 |
| 2023-09-25 | 2023-09-28 | 1336.75 |
| 2023-09-22 | 2023-09-24 | 2334.85 |
| 2023-09-19 | 2023-09-21 | 2360.50 |
| 2023-09-18 | 2023-09-18 | 2360.50 |
| 2023-09-15 | 2023-09-17 | 1746.57 |
| 2023-09-04 | 2023-09-14 | 1846.57 |
| 2023-09-01 | 2023-09-03 | 1846.57 |
| 2023-08-17 | 2023-08-31 | 1946.57 |
| 2023-08-10 | 2023-08-16 | 1178.01 |
| 2023-08-02 | 2023-08-09 | 1978.01 |
| 2023-07-28 | 2023-08-01 | 1978.01 |
| 2023-07-26 | 2023-07-27 | 1967.55 |
| 2023-07-24 | 2023-07-25 | 1978.35 |
| 2023-07-18 | 2023-07-23 | 1967.55 |
| 2023-07-03 | 2023-07-17 | 1200.18 |
| 2023-06-16 | 2023-07-02 | 1854.02 |
| 2023-06-02 | 2023-06-15 | 1200.18 |
| 2023-05-31 | 2023-06-01 | 1200.18 |
| 2023-05-16 | 2023-05-30 | 1970.18 |
| 2023-05-02 | 2023-05-15 | 1206.47 |
| 2023-04-25 | 2023-04-28 | 1206.47 |
| 2023-04-19 | 2023-04-24 | 1203.73 |
| 2023-04-18 | 2023-04-18 | 2003.73 |
| 2023-04-03 | 2023-04-17 | 1228.69 |
| 2023-03-16 | 2023-04-02 | 1328.69 |
| 2023-03-07 | 2023-03-15 | 330.55 |
| 2023-03-02 | 2023-03-06 | 1428.69 |
| 2023-02-17 | 2023-03-01 | 1428.69 |
| 2023-02-07 | 2023-02-16 | 656.08 |
| 2023-02-06 | 2023-02-06 | 1476.08 |
| 2023-01-23 | 2023-02-03 | 1476.08 |
| 2023-01-17 | 2023-01-22 | 1471.16 |
| 2023-01-05 | 2023-01-16 | 759.30 |
| 2022-12-29 | 2023-01-04 | 1566.36 |
| 2022-12-27 | 2022-12-28 | 2278.22 |
| 2022-12-16 | 2022-12-26 | 2378.22 |
| 2022-11-21 | 2022-12-15 | 1671.16 |
| 2022-11-17 | 2022-11-18 | 1671.16 |
| 2022-11-07 | 2022-11-16 | 959.30 |
| 2022-10-28 | 2022-11-06 | 1775.39 |
| 2022-10-18 | 2022-10-27 | 1774.40 |
| 2022-10-07 | 2022-10-17 | 1058.31 |
| 2022-10-06 | 2022-10-06 | 1774.96 |
| 2022-10-03 | 2022-10-05 | 1874.96 |
| 2022-09-16 | 2022-10-02 | 1874.96 |
| 2022-08-30 | 2022-09-15 | 1158.31 |
| 2022-08-24 | 2022-08-29 | 1258.31 |
| 2022-08-23 | 2022-08-23 | 1970.17 |
| 2022-07-25 | 2022-08-22 | 1258.31 |
| 2022-07-21 | 2022-07-24 | 1255.47 |
| 2022-07-18 | 2022-07-20 | 2066.14 |
| 2022-06-30 | 2022-07-17 | 1355.47 |
| 2022-06-20 | 2022-06-29 | 2135.32 |
| 2022-06-16 | 2022-06-19 | 2235.32 |
| 2022-05-30 | 2022-06-15 | 1455.47 |
| 2022-05-17 | 2022-05-29 | 2266.40 |
| 2022-04-28 | 2022-05-16 | 1555.47 |
| 2022-04-19 | 2022-04-27 | 2367.33 |
| 2022-04-05 | 2022-04-18 | 1655.47 |
| 2022-03-31 | 2022-04-04 | 1795.47 |
| 2022-03-16 | 2022-03-30 | 2721.73 |
| 2022-03-01 | 2022-03-15 | 1795.47 |
| 2022-02-24 | 2022-02-28 | 1795.47 |
| 2022-02-22 | 2022-02-23 | 1805.47 |
| 2022-02-17 | 2022-02-21 | 1855.47 |
| 2022-02-15 | 2022-02-16 | 961.58 |
| 2022-02-01 | 2022-02-14 | 1855.47 |
| 2022-01-28 | 2022-01-31 | 1863.98 |
| 2022-01-18 | 2022-01-27 | 1848.74 |
| 2022-01-17 | 2022-01-17 | 1012.25 |
| 2022-01-14 | 2022-01-16 | 1848.74 |
| 2021-12-16 | 2022-01-13 | 1948.74 |
| 2021-12-15 | 2021-12-15 | 1278.68 |
| 2021-11-30 | 2021-12-14 | 1948.74 |
| 2021-11-16 | 2021-11-29 | 2712.74 |
| 2021-11-15 | 2021-11-15 | 2042.68 |
| 2021-11-09 | 2021-11-14 | 2712.74 |
| 2021-11-03 | 2021-11-08 | 2717.70 |
| 2021-10-28 | 2021-11-02 | 2717.70 |
| 2021-10-27 | 2021-10-27 | 2712.74 |
| 2021-10-04 | 2021-10-26 | 2740.77 |
| 2021-09-16 | 2021-10-03 | 2740.77 |
Uostamiesčio autoservisas - VMI nepriemokos
2026-09-02 dienos įmonės Uostamiesčio autoservisas pradelstos VMI nepriemokos suma yra: 511 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 510.86 |
| 2026-08-31 | 2026-09-01 | 823.98 |
| 2026-08-30 | 2026-08-30 | 823.98 |
| 2026-08-28 | 2026-08-29 | 2099.35 |
| 2026-08-26 | 2026-08-27 | 0.32 |
| 2026-08-25 | 2026-08-25 | 0.32 |
| 2026-08-23 | 2026-08-24 | 0.32 |
| 2026-08-20 | 2026-08-22 | 0.32 |
| 2026-08-19 | 2026-08-19 | 0.32 |
| 2026-08-18 | 2026-08-18 | 0.32 |
| 2026-08-17 | 2026-08-17 | 0.32 |
| 2026-08-13 | 2026-08-16 | 0.32 |
| 2026-08-12 | 2026-08-12 | 0.32 |
| 2026-08-10 | 2026-08-11 | 0.32 |
| 2026-08-09 | 2026-08-09 | 0.32 |
| 2026-08-07 | 2026-08-08 | 0.32 |
| 2026-08-06 | 2026-08-06 | 0.32 |
| 2026-08-05 | 2026-08-05 | 0.32 |
| 2026-08-03 | 2026-08-04 | 0.32 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 5066.93 |
| 2026-05-03 | 2026-05-03 | 248.51 |
| 2026-04-17 | 2026-04-23 | 1.12 |
| 2026-04-15 | 2026-04-16 | 322.61 |
| 2026-04-14 | 2026-04-14 | 322.53 |
| 2026-04-03 | 2026-04-13 | 321.22 |
| 2026-04-02 | 2026-04-02 | 1.62 |
| 2026-03-29 | 2026-04-01 | 1034.08 |
| 2026-03-20 | 2026-03-28 | 0.54 |
| 2026-03-08 | 2026-03-11 | 0.54 |
| 2026-03-02 | 2026-03-07 | 1.17 |
| 2026-02-27 | 2026-03-01 | 0.63 |
| 2026-02-03 | 2026-02-03 | 2.04 |
| 2026-01-31 | 2026-02-02 | 1.02 |
| 2026-01-29 | 2026-01-30 | 1965.21 |
| 2026-01-01 | 2026-01-28 | 0.19 |
| 2025-12-05 | 2025-12-30 | 0.16 |
| 2025-10-30 | 2025-10-30 | 1127.07 |
| 2025-08-12 | 2025-08-21 | 876.5 |
| 2025-08-08 | 2025-08-11 | 2106.57 |
| 2025-08-03 | 2025-08-07 | 4013.15 |
| 2025-08-01 | 2025-08-02 | 3640.19 |
| 2025-07-28 | 2025-07-31 | 3633.0 |
| 2025-07-05 | 2025-07-20 | 380.83 |
| 2025-07-03 | 2025-07-04 | 829.26 |
| 2025-07-02 | 2025-07-02 | 450.62 |
| 2025-07-01 | 2025-07-01 | 574.19 |
| 2025-06-28 | 2025-06-30 | 572.0 |
| 2025-06-11 | 2025-06-18 | 342.72 |
| 2025-06-05 | 2025-06-10 | 346.26 |
| 2025-06-02 | 2025-06-04 | 2.4 |
| 2025-05-30 | 2025-05-30 | 442.63 |
| 2025-05-29 | 2025-05-29 | 1009.63 |
| 2025-05-17 | 2025-05-28 | 442.63 |
| 2025-05-03 | 2025-05-16 | 1186.16 |
| 2025-05-01 | 2025-05-02 | 749.27 |
| 2025-04-28 | 2025-04-30 | 748.27 |
| 2025-04-22 | 2025-04-27 | 2.27 |
| 2025-04-16 | 2025-04-17 | 72.53 |
| 2025-04-03 | 2025-04-15 | 377.33 |
| 2025-04-02 | 2025-04-02 | 1357.47 |
| 2025-03-28 | 2025-04-01 | 1370.14 |
| 2025-03-25 | 2025-03-27 | 6.14 |
| 2025-03-09 | 2025-03-19 | 875.0 |
| 2025-03-06 | 2025-03-08 | 1085.9 |
| 2025-03-05 | 2025-03-05 | 1697.92 |
| 2025-03-03 | 2025-03-04 | 2019.72 |
| 2025-03-02 | 2025-03-02 | 1629.62 |
| 2025-02-28 | 2025-03-01 | 1628.3 |
| 2025-02-25 | 2025-02-27 | 3.3 |
| 2025-02-16 | 2025-02-20 | 364.95 |
| 2025-02-15 | 2025-02-15 | 366.52 |
| 2025-02-07 | 2025-02-14 | 647.18 |
| 2025-02-03 | 2025-02-06 | 776.85 |
| 2025-02-02 | 2025-02-02 | 412.33 |
| 2025-01-30 | 2025-02-01 | 412.0 |
| 2025-01-29 | 2025-01-29 | 31.9 |
| 2025-01-28 | 2025-01-28 | 31.63 |
| 2025-01-26 | 2025-01-27 | 91.46 |
| 2025-01-22 | 2025-01-25 | 190.6 |
| 2025-01-15 | 2025-01-21 | 190.3 |
| 2025-01-11 | 2025-01-14 | 189.3 |
| 2025-01-03 | 2025-01-10 | 308.91 |
| 2025-01-01 | 2025-01-02 | 5.79 |
| 2024-12-30 | 2024-12-30 | 4739.0 |
| 2024-12-17 | 2024-12-20 | 90.86 |
| 2024-12-05 | 2024-12-16 | 393.98 |
| 2024-12-04 | 2024-12-04 | 1.39 |
| 2024-12-03 | 2024-12-03 | 402.42 |
| 2024-11-28 | 2024-12-02 | 397.0 |
| 2024-11-17 | 2024-11-18 | 616.62 |
| 2024-10-15 | 2024-11-16 | 2.43 |
| 2024-10-03 | 2024-10-09 | 919.87 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Uostamiesčio autoservisas, UAB (įmonės kodas 304738288) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remonto ir techninės priežiūros veiklą. 2025 m. įmonė gavo 138,9 tūkst. EUR pajamų – tai 10,0 % daugiau nei pernai ir 4,1 % daugiau nei prieš dvejus metus. Vis dėlto pelningumas smarkiai suprastėjo: 2025 m. užfiksuotas 17,3 tūkst. EUR nuostolis, kai 2024 m. buvo 871 EUR pelnas, o 2023 m. – 24,2 tūkst. EUR pelnas. 2025 m. pelno marža sudarė -12,5 %, todėl pajamų augimas neatsispindėjo uždarbio rezultatuose. Balanso rodikliai taip pat rodo įtampą: nuosavas kapitalas išliko neigiamas ir siekė -54,2 tūkst. EUR, įsipareigojimai padidėjo iki 85,6 tūkst. EUR, o turtas išaugo iki 31,4 tūkst. EUR. Turto apyvartumas 2025 m. buvo 4,42 karto. Pajamos vienam darbuotojui sudarė 27,8 tūkst. EUR, o pelnas vienam darbuotojui buvo -3,5 tūkst. EUR.