Transmagė - 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 | 40,551 | 11,342 | 70,821 | 12,634 | 225,154 | 410,043 | 47,008 | 181,026 |
| Pelnas prieš apmokestinimą | 1,465 | -2,445 | -2,042 | -8,756 | -9,526 | -102,188 | 13,972 | 13,293 |
| Grynasis pelnas | 1,392 | -2,445 | -2,042 | -8,756 | -9,526 | -102,188 | 13,343 | 13,293 |
| Nuosavas kapitalas | 3,892 | 1,446 | -595 | 3,149 | 55,623 | -46,566 | -33,215 | -19,922 |
| Įsipareigojimai | 2,406 | 986 | 8,410 | -170 | 42,557 | 35,328 | 10,084 | 32,881 |
| Ilgalaikis turtas | 0 | 0 | 426 | 24,809 | 80,799 | 508 | 0 | 4,272 |
| Trumpalaikis turtas | 6,298 | 2,432 | 7,389 | -21,830 | 17,381 | -11,746 | -23,131 | 8,687 |
| Turtas viso | 6,298 | 2,432 | 7,815 | 2,979 | 98,180 | -11,238 | -23,131 | 12,959 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 17,131 | 2,326 | 4,536 |
| Soc. draudimo įmokos | - | - | - | - | - | 13,684 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -72.0% | +524.4% | -82.2% | +1682.1% | +82.1% | -88.5% | +285.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 22.1% | -100.5% | -26.1% | -293.9% | -9.7% | - | - | 102.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 35.8% | -169.1% | - | -278.1% | -17.1% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.4% | -21.6% | -2.9% | -69.3% | -4.2% | -24.9% | 28.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.6% | -21.6% | -2.9% | -69.3% | -4.2% | -24.9% | 29.7% | 7.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.7 | - | - | 0.8 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,276 | 7,164 | 53,117 | 9,476 | 56,289 | 76,884 | 47,008 | 114,335 |
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.
Transmagė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 270.99 |
| 2024-11-18 | 2024-11-24 | 1.28 |
| 2024-08-19 | 2024-08-19 | 1.28 |
| 2024-07-16 | 2024-07-17 | 1.28 |
| 2024-04-23 | 2024-05-06 | 17.87 |
| 2024-04-05 | 2024-04-08 | 2.56 |
| 2024-03-18 | 2024-04-04 | 753.81 |
| 2024-02-19 | 2024-03-17 | 752.53 |
| 2024-01-23 | 2024-02-18 | 751.25 |
| 2024-01-16 | 2024-01-22 | 735.70 |
| 2024-01-15 | 2024-01-15 | 604.48 |
| 2023-12-18 | 2024-01-11 | 604.48 |
| 2023-11-16 | 2023-11-28 | 1494.29 |
| 2023-10-24 | 2023-11-15 | 9.13 |
| 2023-10-17 | 2023-10-23 | 1599.48 |
| 2023-09-18 | 2023-09-21 | 1673.24 |
| 2023-08-25 | 2023-08-27 | 1200.79 |
| 2023-08-17 | 2023-08-24 | 1801.29 |
| 2023-07-26 | 2023-08-16 | 0.69 |
| 2023-07-24 | 2023-07-25 | 0.72 |
| 2023-05-16 | 2023-05-16 | 1193.98 |
| 2023-05-02 | 2023-05-15 | 0.96 |
| 2023-04-25 | 2023-04-28 | 0.96 |
| 2023-03-16 | 2023-03-19 | 500.00 |
| 2023-02-17 | 2023-02-20 | 0.54 |
| 2023-02-06 | 2023-02-14 | 0.54 |
| 2023-02-01 | 2023-02-03 | 0.54 |
| 2023-01-23 | 2023-01-25 | 0.54 |
| 2021-10-18 | 2021-11-08 | 0.09 |
| 2021-09-28 | 2021-10-13 | 0.09 |
Transmagė - VMI nepriemokos
2026-10-02 dienos įmonės Transmagė pradelstos VMI nepriemokos suma yra: 2 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 1.85 |
| 2026-09-11 | 2026-09-14 | 1381.38 |
| 2026-08-22 | 2026-09-10 | 8.23 |
| 2026-08-18 | 2026-08-21 | 262.82 |
| 2026-08-16 | 2026-08-17 | 262.61 |
| 2026-08-13 | 2026-08-15 | 1482.7 |
| 2026-08-12 | 2026-08-12 | 1227.9 |
| 2026-08-05 | 2026-08-11 | 1222.95 |
| 2026-07-23 | 2026-08-04 | 5.95 |
| 2026-07-05 | 2026-07-22 | 792.6 |
| 2026-06-30 | 2026-07-04 | 1396.92 |
| 2026-04-30 | 2026-05-01 | 1.54 |
| 2026-03-29 | 2026-04-02 | 0.27 |
| 2026-03-16 | 2026-03-24 | 0.77 |
| 2026-03-11 | 2026-03-12 | 254.8 |
| 2026-02-07 | 2026-02-21 | 0.2 |
| 2026-02-03 | 2026-02-06 | 175.1 |
| 2025-11-18 | 2025-11-20 | 0.4 |
| 2025-11-12 | 2025-11-17 | 80.83 |
| 2025-09-26 | 2025-09-30 | 0.0 |
| 2025-09-25 | 2025-09-25 | 952.06 |
| 2025-09-23 | 2025-09-24 | 952.06 |
| 2025-09-22 | 2025-09-22 | 952.06 |
| 2025-09-20 | 2025-09-21 | 952.06 |
| 2025-09-19 | 2025-09-19 | 952.7 |
| 2025-09-17 | 2025-09-18 | 952.7 |
| 2025-09-14 | 2025-09-16 | 1589.24 |
| 2025-09-12 | 2025-09-13 | 1589.24 |
| 2025-09-11 | 2025-09-11 | 1581.36 |
| 2025-09-08 | 2025-09-10 | 952.36 |
| 2025-09-05 | 2025-09-07 | 952.36 |
| 2025-09-03 | 2025-09-04 | 952.36 |
| 2025-09-02 | 2025-09-02 | 945.85 |
| 2025-09-01 | 2025-09-01 | 945.85 |
| 2025-08-31 | 2025-08-31 | 945.85 |
| 2025-08-29 | 2025-08-30 | 945.85 |
| 2025-08-28 | 2025-08-28 | 945.85 |
| 2025-08-27 | 2025-08-27 | 945.55 |
| 2025-08-25 | 2025-08-26 | 945.55 |
| 2025-08-24 | 2025-08-24 | 945.55 |
| 2025-08-22 | 2025-08-23 | 945.55 |
| 2025-08-21 | 2025-08-21 | 945.55 |
| 2025-08-19 | 2025-08-20 | 945.55 |
| 2025-08-18 | 2025-08-18 | 945.55 |
| 2025-08-17 | 2025-08-17 | 945.55 |
| 2025-08-15 | 2025-08-16 | 945.55 |
| 2025-08-14 | 2025-08-14 | 945.55 |
| 2025-08-12 | 2025-08-13 | 945.55 |
| 2025-08-11 | 2025-08-11 | 945.55 |
| 2025-08-10 | 2025-08-10 | 945.55 |
| 2025-08-08 | 2025-08-09 | 945.55 |
| 2025-08-07 | 2025-08-07 | 945.55 |
| 2025-08-06 | 2025-08-06 | 945.55 |
| 2025-08-05 | 2025-08-05 | 945.55 |
| 2025-08-04 | 2025-08-04 | 945.55 |
| 2025-08-03 | 2025-08-03 | 945.55 |
| 2025-08-01 | 2025-08-02 | 938.73 |
| 2025-07-30 | 2025-07-31 | 938.73 |
| 2025-07-29 | 2025-07-29 | 938.73 |
| 2025-07-28 | 2025-07-28 | 938.73 |
| 2025-07-27 | 2025-07-27 | 938.73 |
| 2025-07-25 | 2025-07-26 | 938.73 |
| 2025-07-24 | 2025-07-24 | 938.73 |
| 2025-07-23 | 2025-07-23 | 938.73 |
| 2025-07-22 | 2025-07-22 | 938.73 |
| 2025-07-21 | 2025-07-21 | 938.73 |
| 2025-07-20 | 2025-07-20 | 938.73 |
| 2025-07-18 | 2025-07-19 | 938.73 |
| 2025-07-17 | 2025-07-17 | 938.73 |
| 2025-07-16 | 2025-07-16 | 938.73 |
| 2025-07-14 | 2025-07-15 | 938.73 |
| 2025-07-13 | 2025-07-13 | 938.73 |
| 2025-07-11 | 2025-07-12 | 938.73 |
| 2025-07-10 | 2025-07-10 | 938.73 |
| 2025-07-09 | 2025-07-09 | 938.73 |
| 2025-07-08 | 2025-07-08 | 938.73 |
| 2025-07-07 | 2025-07-07 | 938.73 |
| 2025-07-06 | 2025-07-06 | 938.73 |
| 2025-07-04 | 2025-07-05 | 938.73 |
| 2025-07-03 | 2025-07-03 | 938.73 |
| 2025-07-02 | 2025-07-02 | 932.13 |
| 2025-07-01 | 2025-07-01 | 932.13 |
| 2025-06-30 | 2025-06-30 | 932.13 |
| 2025-06-27 | 2025-06-29 | 932.13 |
| 2025-06-26 | 2025-06-26 | 932.13 |
| 2025-06-25 | 2025-06-25 | 932.13 |
| 2025-06-24 | 2025-06-24 | 932.13 |
| 2025-06-23 | 2025-06-23 | 932.13 |
| 2025-06-22 | 2025-06-22 | 932.13 |
| 2025-06-20 | 2025-06-21 | 932.13 |
| 2025-06-19 | 2025-06-19 | 932.13 |
| 2025-06-18 | 2025-06-18 | 932.13 |
| 2025-06-17 | 2025-06-17 | 932.13 |
| 2025-06-16 | 2025-06-16 | 932.13 |
| 2025-06-15 | 2025-06-15 | 932.13 |
| 2025-06-14 | 2025-06-14 | 932.13 |
| 2025-06-12 | 2025-06-13 | 932.13 |
| 2025-06-11 | 2025-06-11 | 932.13 |
| 2025-06-10 | 2025-06-10 | 932.13 |
| 2025-06-06 | 2025-06-09 | 932.13 |
| 2025-06-05 | 2025-06-05 | 932.13 |
| 2025-06-04 | 2025-06-04 | 932.13 |
| 2025-06-02 | 2025-06-03 | 925.31 |
| 2025-06-01 | 2025-06-01 | 925.31 |
| 2025-05-30 | 2025-05-31 | 925.31 |
| 2025-05-29 | 2025-05-29 | 925.31 |
| 2025-05-28 | 2025-05-28 | 925.31 |
| 2025-05-24 | 2025-05-27 | 925.31 |
| 2025-05-20 | 2025-05-23 | 925.31 |
| 2025-05-19 | 2025-05-19 | 925.31 |
| 2025-05-17 | 2025-05-18 | 925.31 |
| 2025-05-13 | 2025-05-16 | 925.31 |
| 2025-05-12 | 2025-05-12 | 925.31 |
| 2025-05-08 | 2025-05-11 | 925.31 |
| 2025-05-07 | 2025-05-07 | 925.31 |
| 2025-05-06 | 2025-05-06 | 925.31 |
| 2025-05-05 | 2025-05-05 | 925.31 |
| 2025-05-03 | 2025-05-04 | 925.31 |
| 2025-05-01 | 2025-05-02 | 918.71 |
| 2025-04-30 | 2025-04-30 | 918.71 |
| 2025-04-28 | 2025-04-29 | 918.71 |
| 2025-04-27 | 2025-04-27 | 918.71 |
| 2025-04-25 | 2025-04-26 | 918.71 |
| 2025-04-24 | 2025-04-24 | 918.71 |
| 2025-04-22 | 2025-04-23 | 918.71 |
| 2025-04-20 | 2025-04-21 | 918.71 |
| 2025-04-18 | 2025-04-19 | 918.71 |
| 2025-04-17 | 2025-04-17 | 918.71 |
| 2025-04-16 | 2025-04-16 | 918.71 |
| 2025-04-14 | 2025-04-15 | 918.71 |
| 2025-04-11 | 2025-04-13 | 918.71 |
| 2025-04-10 | 2025-04-10 | 918.71 |
| 2025-04-09 | 2025-04-09 | 918.71 |
| 2025-04-08 | 2025-04-08 | 918.71 |
| 2025-04-07 | 2025-04-07 | 918.71 |
| 2025-04-06 | 2025-04-06 | 918.71 |
| 2025-04-04 | 2025-04-05 | 918.71 |
| 2025-04-03 | 2025-04-03 | 918.71 |
| 2025-04-02 | 2025-04-02 | 911.89 |
| 2025-03-31 | 2025-04-01 | 911.89 |
| 2025-03-30 | 2025-03-30 | 911.89 |
| 2025-03-27 | 2025-03-29 | 911.89 |
| 2025-03-26 | 2025-03-26 | 911.89 |
| 2025-03-24 | 2025-03-25 | 911.89 |
| 2025-03-22 | 2025-03-23 | 911.89 |
| 2025-03-20 | 2025-03-21 | 911.89 |
| 2025-03-19 | 2025-03-19 | 911.89 |
| 2025-03-17 | 2025-03-18 | 911.89 |
| 2025-03-16 | 2025-03-16 | 911.89 |
| 2025-03-15 | 2025-03-15 | 911.89 |
| 2025-03-12 | 2025-03-14 | 911.89 |
| 2025-03-11 | 2025-03-11 | 911.89 |
| 2025-03-10 | 2025-03-10 | 911.89 |
| 2025-03-09 | 2025-03-09 | 911.89 |
| 2025-03-07 | 2025-03-08 | 911.89 |
| 2025-03-06 | 2025-03-06 | 911.89 |
| 2025-03-05 | 2025-03-05 | 911.89 |
| 2025-03-04 | 2025-03-04 | 911.89 |
| 2025-03-03 | 2025-03-03 | 911.89 |
| 2025-03-02 | 2025-03-02 | 905.73 |
| 2025-03-01 | 2025-03-01 | 905.73 |
| 2025-02-27 | 2025-02-28 | 905.73 |
| 2025-02-26 | 2025-02-26 | 905.73 |
| 2025-02-25 | 2025-02-25 | 905.85 |
| 2025-02-24 | 2025-02-24 | 905.85 |
| 2025-02-23 | 2025-02-23 | 905.85 |
| 2025-02-21 | 2025-02-22 | 905.85 |
| 2025-02-20 | 2025-02-20 | 905.85 |
| 2025-02-19 | 2025-02-19 | 905.85 |
| 2025-02-18 | 2025-02-18 | 905.85 |
| 2025-02-17 | 2025-02-17 | 905.85 |
| 2025-02-16 | 2025-02-16 | 905.85 |
| 2025-02-14 | 2025-02-15 | 905.85 |
| 2025-02-13 | 2025-02-13 | 905.85 |
| 2025-02-10 | 2025-02-12 | 937.59 |
| 2025-02-09 | 2025-02-09 | 937.59 |
| 2025-02-07 | 2025-02-08 | 937.59 |
| 2025-02-06 | 2025-02-06 | 905.73 |
| 2025-02-05 | 2025-02-05 | 905.73 |
| 2025-02-04 | 2025-02-04 | 905.73 |
| 2025-02-03 | 2025-02-03 | 905.73 |
| 2025-02-02 | 2025-02-02 | 898.91 |
| 2025-02-01 | 2025-02-01 | 898.91 |
| 2025-01-30 | 2025-01-31 | 898.91 |
| 2025-01-29 | 2025-01-29 | 898.91 |
| 2025-01-28 | 2025-01-28 | 898.91 |
| 2025-01-27 | 2025-01-27 | 898.91 |
| 2025-01-26 | 2025-01-26 | 899.31 |
| 2025-01-24 | 2025-01-25 | 899.31 |
| 2025-01-23 | 2025-01-23 | 899.31 |
| 2025-01-22 | 2025-01-22 | 899.31 |
| 2025-01-15 | 2025-01-21 | 899.31 |
| 2025-01-14 | 2025-01-14 | 899.31 |
| 2025-01-13 | 2025-01-13 | 899.31 |
| 2025-01-12 | 2025-01-12 | 899.31 |
| 2025-01-10 | 2025-01-11 | 899.31 |
| 2025-01-09 | 2025-01-09 | 899.31 |
| 2025-01-01 | 2025-01-08 | 892.49 |
| 2024-12-30 | 2024-12-31 | 892.09 |
| 2024-12-29 | 2024-12-29 | 892.09 |
| 2024-12-27 | 2024-12-28 | 892.09 |
| 2024-12-26 | 2024-12-26 | 892.09 |
| 2024-12-25 | 2024-12-25 | 892.09 |
| 2024-12-24 | 2024-12-24 | 892.09 |
| 2024-12-23 | 2024-12-23 | 892.09 |
| 2024-12-22 | 2024-12-22 | 892.09 |
| 2024-12-20 | 2024-12-21 | 892.09 |
| 2024-12-19 | 2024-12-19 | 892.09 |
| 2024-12-18 | 2024-12-18 | 892.09 |
| 2024-12-17 | 2024-12-17 | 892.09 |
| 2024-12-16 | 2024-12-16 | 892.09 |
| 2024-12-15 | 2024-12-15 | 892.09 |
| 2024-12-13 | 2024-12-14 | 892.09 |
| 2024-12-12 | 2024-12-12 | 892.09 |
| 2024-12-11 | 2024-12-11 | 892.09 |
| 2024-12-10 | 2024-12-10 | 892.09 |
| 2024-12-08 | 2024-12-09 | 892.09 |
| 2024-12-06 | 2024-12-07 | 892.09 |
| 2024-12-05 | 2024-12-05 | 892.09 |
| 2024-12-04 | 2024-12-04 | 892.09 |
| 2024-12-03 | 2024-12-03 | 892.09 |
| 2024-12-01 | 2024-12-02 | 885.49 |
| 2024-11-29 | 2024-11-30 | 885.49 |
| 2024-11-28 | 2024-11-28 | 885.49 |
| 2024-11-27 | 2024-11-27 | 885.49 |
| 2024-11-26 | 2024-11-26 | 885.49 |
| 2024-11-25 | 2024-11-25 | 885.49 |
| 2024-11-24 | 2024-11-24 | 885.49 |
| 2024-11-22 | 2024-11-23 | 885.49 |
| 2024-11-20 | 2024-11-21 | 885.49 |
| 2024-11-18 | 2024-11-19 | 885.49 |
| 2024-11-17 | 2024-11-17 | 885.49 |
| 2024-10-16 | 2024-11-16 | 878.36 |
| 2024-10-14 | 2024-10-15 | 878.36 |
| 2024-10-10 | 2024-10-13 | 878.36 |
| 2024-10-09 | 2024-10-09 | 878.36 |
| 2024-10-07 | 2024-10-08 | 878.36 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Transmagė, UAB (kodas 304738345) yra uždaroji akcinė bendrovė, vykdanti krovinių gabenimo agentų ir ekspeditorių veiklą. 2025 m. bendrovė gavo €181.0K pajamų ir uždirbo €13.3K grynojo pelno, o pelno marža siekė 7.3%. Pajamos, palyginti su 2024 m. €47.0K, padidėjo labai sparčiai, o pelningumas išliko teigiamas. Tačiau trejų metų dinamika yra nevienoda: 2023 m. pajamos siekė €410.0K, bet bendrovė patyrė €102.2K grynąjį nuostolį, 2024 m. grįžo į pelną, o 2025 m. pelnas iš esmės išliko panašus. Tai reiškia, kad 2025 m. pajamos vis dar buvo mažesnės nei 2023 m., nors, palyginti su 2024 m., matomas ryškus atsigavimas. 2025 m. balanse nurodyta €13.0K turto, €-19.9K nuosavo kapitalo ir €32.9K įsipareigojimų, todėl kapitalo struktūra išlieka įtempta. Ilgalaikis turtas sudarė €4.3K, trumpalaikis turtas – €8.7K. Pajamos vienam darbuotojui siekė €181.0K, o pelnas vienam darbuotojui – €13.3K.