Beatričės transportas, UAB - finansai ir skolos
Įmonės amžius: 8 m. 7 mėn.
Beatričės transportas - Įmonės finansai
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EUR
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2018
Nuo: 2018-02-20
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 45,066 | 90,621 | 189,042 | 234,060 | 314,382 | 236,627 | 9,326 | 222,413 |
| Pelnas prieš apmokestinimą | 63 | 1,143 | 17,371 | 360 | -20,343 | 687 | -8,048 | 1,227 |
| Grynasis pelnas | 63 | 1,089 | 16,500 | 337 | -20,343 | 687 | -8,048 | -1,002 |
| Nuosavas kapitalas | 10,563 | 30,152 | 46,652 | 48,238 | 28,022 | 28,709 | 20,661 | 19,659 |
| Įsipareigojimai | 4,902 | 18,280 | 39,111 | 43,139 | 76,658 | 45,213 | 28,209 | 60,534 |
| Ilgalaikis turtas | 6,538 | 24,166 | 15,721 | 14,771 | 13,663 | 6,447 | 153 | 10,294 |
| Trumpalaikis turtas | 8,808 | 24,266 | 70,042 | 76,336 | 91,008 | 67,475 | 48,717 | 67,008 |
| Turtas viso | 15,346 | 48,432 | 85,763 | 91,107 | 104,671 | 73,922 | 48,870 | 77,302 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 38,951 | 5,465 | 23,168 |
| Soc. draudimo įmokos | - | - | - | - | - | 13,199 | 999 | 8,938 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +101.1% | +108.6% | +23.8% | +34.3% | -24.7% | -96.1% | +2284.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.4% | 2.2% | 19.2% | 0.4% | -19.4% | 0.9% | -16.5% | -1.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.6% | 3.6% | 35.4% | 0.7% | -72.6% | 2.4% | -39.0% | -5.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 1.2% | 8.7% | 0.1% | -6.5% | 0.3% | -86.3% | -0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 1.3% | 9.2% | 0.2% | -6.5% | 0.3% | -86.3% | 0.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.6 | 0.8 | 0.9 | 2.7 | 1.6 | 1.4 | 3.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,095 | 28,617 | 30,655 | 36,009 | 41,918 | 37,362 | 3,730 | 45,493 |
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.
Beatričės transportas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 3488.78 |
| 2026-08-27 | 2026-08-27 | 3813.46 |
| 2026-08-26 | 2026-08-26 | 3871.94 |
| 2026-08-23 | 2026-08-23 | 4000.01 |
| 2026-08-19 | 2026-08-19 | 4000.01 |
| 2026-08-16 | 2026-08-17 | 21.39 |
| 2026-07-27 | 2026-08-14 | 21.39 |
| 2026-07-26 | 2026-07-26 | 3296.62 |
| 2026-07-23 | 2026-07-25 | 3318.01 |
| 2026-07-19 | 2026-07-22 | 3296.62 |
| 2026-07-16 | 2026-07-17 | 3296.62 |
| 2026-06-18 | 2026-06-25 | 2000.00 |
| 2026-06-16 | 2026-06-17 | 2806.87 |
| 2026-05-17 | 2026-05-25 | 2342.58 |
| 2026-05-03 | 2026-05-05 | 16.05 |
| 2026-04-27 | 2026-04-29 | 16.05 |
| 2026-04-26 | 2026-04-26 | 1693.17 |
| 2026-04-24 | 2026-04-25 | 1709.22 |
| 2026-04-20 | 2026-04-23 | 2806.54 |
| 2026-03-29 | 2026-03-29 | 1367.49 |
| 2026-03-27 | 2026-03-27 | 1938.74 |
| 2026-03-26 | 2026-03-26 | 1728.47 |
| 2026-03-25 | 2026-03-25 | 1895.85 |
| 2026-03-17 | 2026-03-24 | 1938.74 |
| 2026-02-27 | 2026-03-01 | 977.28 |
| 2026-02-18 | 2026-02-26 | 1838.14 |
| 2026-01-21 | 2026-01-25 | 1485.05 |
| 2026-01-16 | 2026-01-20 | 1482.51 |
| 2025-10-27 | 2025-11-06 | 8.54 |
| 2025-10-26 | 2025-10-26 | 241.16 |
| 2025-10-24 | 2025-10-25 | 249.70 |
| 2025-10-23 | 2025-10-23 | 1012.99 |
| 2025-10-16 | 2025-10-22 | 1004.45 |
| 2025-09-16 | 2025-09-23 | 1001.29 |
| 2025-08-31 | 2025-08-31 | 691.00 |
| 2025-08-28 | 2025-08-29 | 944.44 |
| 2025-08-27 | 2025-08-27 | 773.68 |
| 2025-08-20 | 2025-08-26 | 965.55 |
| 2025-08-19 | 2025-08-19 | 944.44 |
| 2025-07-28 | 2025-08-18 | 2.72 |
| 2025-07-26 | 2025-07-27 | 606.85 |
| 2025-07-25 | 2025-07-25 | 609.57 |
| 2025-07-24 | 2025-07-24 | 716.45 |
| 2025-07-16 | 2025-07-23 | 968.90 |
| 2025-06-27 | 2025-06-29 | 291.14 |
| 2025-06-17 | 2025-06-26 | 726.34 |
| 2025-05-16 | 2025-05-20 | 198.86 |
| 2025-05-04 | 2025-05-15 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-01-24 | 2025-03-31 | 0.90 |
| 2025-01-22 | 2025-01-23 | 235.42 |
| 2025-01-16 | 2025-01-21 | 234.52 |
| 2025-01-02 | 2025-01-15 | 64.92 |
| 2024-12-17 | 2024-12-31 | 64.92 |
| 2024-11-18 | 2024-12-16 | 40.15 |
| 2024-10-29 | 2024-11-17 | 10.59 |
| 2024-10-28 | 2024-10-28 | 8.45 |
| 2024-10-24 | 2024-10-27 | 10.59 |
| 2024-10-16 | 2024-10-23 | 8.45 |
| 2024-09-17 | 2024-10-02 | 115.66 |
| 2024-08-19 | 2024-09-16 | 107.21 |
| 2024-07-24 | 2024-08-18 | 77.65 |
| 2024-07-19 | 2024-07-23 | 68.11 |
| 2024-07-16 | 2024-07-18 | 164.20 |
| 2024-06-27 | 2024-07-15 | 96.09 |
| 2024-06-18 | 2024-06-26 | 843.71 |
| 2024-05-27 | 2024-06-17 | 589.81 |
| 2024-05-16 | 2024-05-26 | 621.36 |
| 2024-04-23 | 2024-04-25 | 260.99 |
| 2024-04-16 | 2024-04-22 | 255.27 |
| 2024-03-26 | 2024-03-27 | 548.88 |
| 2024-03-18 | 2024-03-25 | 555.91 |
| 2024-02-19 | 2024-03-17 | 178.40 |
| 2024-02-02 | 2024-02-18 | 15.47 |
| 2024-01-29 | 2024-02-01 | 353.85 |
| 2024-01-25 | 2024-01-28 | 409.93 |
| 2024-01-23 | 2024-01-24 | 456.49 |
| 2024-01-16 | 2024-01-22 | 440.11 |
| 2024-01-02 | 2024-01-02 | 110.31 |
| 2023-12-29 | 2024-01-01 | 447.09 |
| 2023-12-18 | 2023-12-28 | 1367.95 |
| 2023-11-16 | 2023-11-26 | 1152.31 |
| 2023-10-31 | 2023-11-02 | 336.29 |
| 2023-10-30 | 2023-10-30 | 957.42 |
| 2023-10-27 | 2023-10-29 | 1279.68 |
| 2023-10-25 | 2023-10-26 | 1284.16 |
| 2023-10-17 | 2023-10-24 | 1272.02 |
| 2023-09-27 | 2023-09-27 | 83.36 |
| 2023-09-18 | 2023-09-26 | 1044.91 |
| 2023-08-29 | 2023-08-29 | 362.39 |
| 2023-08-28 | 2023-08-28 | 408.77 |
| 2023-08-17 | 2023-08-27 | 1223.99 |
| 2023-07-26 | 2023-07-26 | 1389.38 |
| 2023-07-24 | 2023-07-25 | 1389.71 |
| 2023-07-18 | 2023-07-23 | 1377.33 |
| 2023-07-03 | 2023-07-03 | 354.21 |
| 2023-06-30 | 2023-07-02 | 693.67 |
| 2023-06-29 | 2023-06-29 | 705.41 |
| 2023-06-28 | 2023-06-28 | 951.44 |
| 2023-06-16 | 2023-06-27 | 1271.24 |
| 2023-05-25 | 2023-05-25 | 882.17 |
| 2023-05-16 | 2023-05-24 | 1008.83 |
| 2023-05-04 | 2023-05-15 | 12.70 |
| 2023-05-02 | 2023-05-03 | 155.67 |
| 2023-04-27 | 2023-04-28 | 155.67 |
| 2023-04-26 | 2023-04-26 | 503.95 |
| 2023-04-25 | 2023-04-25 | 1030.56 |
| 2023-04-18 | 2023-04-24 | 1017.86 |
| 2023-03-16 | 2023-03-23 | 1058.58 |
| 2023-03-06 | 2023-03-06 | 71.08 |
| 2023-03-03 | 2023-03-05 | 250.67 |
| 2023-03-02 | 2023-03-02 | 659.88 |
| 2023-03-01 | 2023-03-01 | 679.99 |
| 2023-02-28 | 2023-02-28 | 761.13 |
| 2023-02-17 | 2023-02-27 | 973.70 |
| 2023-01-27 | 2023-01-31 | 746.37 |
| 2023-01-23 | 2023-01-26 | 1274.18 |
| 2023-01-17 | 2023-01-22 | 1255.32 |
| 2022-12-16 | 2022-12-27 | 1931.07 |
| 2022-11-21 | 2022-12-15 | 946.47 |
| 2022-11-17 | 2022-11-18 | 946.47 |
| 2022-10-31 | 2022-11-16 | 22.98 |
| 2022-10-28 | 2022-10-30 | 158.08 |
| 2022-10-26 | 2022-10-27 | 645.31 |
| 2022-10-18 | 2022-10-25 | 990.15 |
| 2022-09-29 | 2022-09-29 | 1811.60 |
| 2022-09-28 | 2022-09-28 | 2257.53 |
| 2022-09-16 | 2022-09-27 | 2522.40 |
| 2022-08-23 | 2022-08-28 | 1692.64 |
| 2022-07-27 | 2022-08-22 | 34.53 |
| 2022-07-25 | 2022-07-26 | 1547.77 |
| 2022-07-18 | 2022-07-24 | 1513.24 |
| 2022-06-16 | 2022-06-26 | 1313.94 |
| 2022-05-19 | 2022-05-25 | 1133.64 |
| 2022-05-17 | 2022-05-18 | 3742.83 |
| 2022-04-25 | 2022-05-16 | 2609.19 |
| 2022-04-19 | 2022-04-24 | 2588.42 |
| 2022-03-16 | 2022-04-18 | 1331.32 |
| 2022-02-28 | 2022-02-28 | 597.64 |
| 2022-02-25 | 2022-02-27 | 1210.47 |
| 2022-02-17 | 2022-02-24 | 1286.11 |
| 2022-01-31 | 2022-02-16 | 8.87 |
| 2022-01-18 | 2022-01-26 | 1101.24 |
| 2021-12-16 | 2021-12-28 | 932.41 |
| 2021-11-16 | 2021-11-23 | 785.54 |
| 2021-11-08 | 2021-11-15 | 8.44 |
| 2021-10-18 | 2021-10-25 | 863.41 |
| 2021-09-16 | 2021-09-26 | 838.80 |
Beatričės transportas - VMI nepriemokos
2026-09-02 dienos įmonės Beatričės transportas pradelstos VMI nepriemokos suma yra: 4,642 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4641.83 |
| 2026-08-31 | 2026-08-31 | 4637.2 |
| 2026-08-29 | 2026-08-30 | 4637.3 |
| 2026-08-26 | 2026-08-28 | 1535.54 |
| 2026-08-25 | 2026-08-25 | 1535.13 |
| 2026-08-12 | 2026-08-24 | 1518.73 |
| 2026-08-07 | 2026-08-11 | 4.08 |
| 2026-08-05 | 2026-08-06 | 5087.5 |
| 2026-08-02 | 2026-08-04 | 5083.42 |
| 2026-07-16 | 2026-08-01 | 1249.74 |
| 2026-07-02 | 2026-07-15 | 10.35 |
| 2026-06-28 | 2026-07-01 | 7241.24 |
| 2026-06-05 | 2026-06-27 | 887.25 |
| 2026-05-31 | 2026-06-04 | 0.21 |
| 2026-05-28 | 2026-05-28 | 2000.0 |
| 2026-05-26 | 2026-05-27 | 1380.47 |
| 2026-05-22 | 2026-05-25 | 1378.62 |
| 2026-05-10 | 2026-05-21 | 1374.18 |
| 2026-05-08 | 2026-05-09 | 1357.16 |
| 2026-05-07 | 2026-05-07 | 4.47 |
| 2026-05-01 | 2026-05-06 | 5726.16 |
| 2026-04-30 | 2026-04-30 | 5721.69 |
| 2026-04-22 | 2026-04-29 | 9.69 |
| 2026-04-19 | 2026-04-21 | 3063.41 |
| 2026-04-17 | 2026-04-18 | 3254.99 |
| 2026-04-12 | 2026-04-16 | 4123.64 |
| 2026-04-11 | 2026-04-11 | 4114.56 |
| 2026-04-03 | 2026-04-10 | 4113.02 |
| 2026-03-31 | 2026-04-02 | 3291.01 |
| 2026-03-29 | 2026-03-30 | 3293.41 |
| 2026-03-21 | 2026-03-27 | 6.16 |
| 2026-03-20 | 2026-03-20 | 435.57 |
| 2026-03-18 | 2026-03-19 | 3.08 |
| 2026-03-11 | 2026-03-17 | 426.82 |
| 2026-03-02 | 2026-03-02 | 1970.36 |
| 2026-02-27 | 2026-03-01 | 2368.1 |
| 2026-02-21 | 2026-02-26 | 5131.22 |
| 2026-02-18 | 2026-02-20 | 4448.22 |
| 2026-02-03 | 2026-02-17 | 4.75 |
| 2026-01-29 | 2026-02-02 | 3673.84 |
| 2026-01-11 | 2026-01-28 | 0.84 |
| 2026-01-08 | 2026-01-10 | 264.46 |
| 2026-01-01 | 2026-01-07 | 1.45 |
| 2025-12-05 | 2025-12-08 | 264.63 |
| 2025-12-03 | 2025-12-04 | 264.35 |
| 2025-11-09 | 2025-11-22 | 3.22 |
| 2025-11-06 | 2025-11-08 | 1.84 |
| 2025-11-02 | 2025-11-05 | 1779.54 |
| 2025-10-30 | 2025-11-01 | 1777.7 |
| 2025-10-26 | 2025-10-29 | 0.7 |
| 2025-10-03 | 2025-10-11 | 256.88 |
| 2025-09-28 | 2025-10-02 | 1.18 |
| 2025-09-20 | 2025-09-27 | 1.68 |
| 2025-09-16 | 2025-09-19 | 233.71 |
| 2025-09-10 | 2025-09-15 | 232.03 |
| 2025-09-02 | 2025-09-09 | 5.46 |
| 2025-09-01 | 2025-09-01 | 3518.16 |
| 2025-08-28 | 2025-08-31 | 3512.7 |
| 2025-08-21 | 2025-08-27 | 1.7 |
| 2025-08-14 | 2025-08-20 | 1.64 |
| 2025-08-08 | 2025-08-13 | 234.87 |
| 2025-08-07 | 2025-08-07 | 988.09 |
| 2025-08-06 | 2025-08-06 | 1750.99 |
| 2025-08-05 | 2025-08-05 | 2099.87 |
| 2025-08-01 | 2025-08-04 | 2552.82 |
| 2025-07-30 | 2025-07-31 | 2551.55 |
| 2025-07-29 | 2025-07-29 | 2762.55 |
| 2025-07-28 | 2025-07-28 | 2760.3 |
| 2025-07-24 | 2025-07-27 | 0.3 |
| 2025-07-17 | 2025-07-22 | 198.41 |
| 2025-07-10 | 2025-07-16 | 198.06 |
| 2025-07-08 | 2025-07-09 | 194.92 |
| 2025-07-06 | 2025-07-07 | 2733.69 |
| 2025-07-05 | 2025-07-05 | 2897.95 |
| 2025-07-04 | 2025-07-04 | 2710.2 |
| 2025-07-03 | 2025-07-03 | 2853.38 |
| 2025-07-01 | 2025-07-02 | 2995.45 |
| 2025-06-29 | 2025-06-30 | 2993.02 |
| 2025-06-28 | 2025-06-28 | 2991.4 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Beatričės transportas, UAB (kodas 304772397) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė gavo 222,4 tūkst. EUR pajamų ir uždirbo 1,0 tūkst. EUR grynąjį nuostolį, o pelnas prieš apmokestinimą sudarė 1,2 tūkst. EUR. Pelno marža buvo -0,5 %. Rezultatai reikšmingai pagerėjo, palyginti su 2024 m., kai pajamos siekė tik 9,3 tūkst. EUR, o grynasis nuostolis sudarė 8,0 tūkst. EUR. 2023 m. veiklos mastas buvo didesnis: pajamos siekė 236,6 tūkst. EUR, o grynasis pelnas sudarė 687 EUR. Per trejų metų laikotarpį pajamos 2024 m. smarkiai sumažėjo, o 2025 m. atsigavo ir beveik grįžo į 2023 m. lygį. 2025 m. pabaigoje bendras turtas sudarė 77,3 tūkst. EUR, nuosavas kapitalas – 19,7 tūkst. EUR, o įsipareigojimai – 60,5 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 25,4 %, skolų ir nuosavo kapitalo santykis buvo 3,08, o turto apyvartumas – 2,88 karto. ROE sudarė -5,1 %, ROA – -1,3 %. Pajamos vienam darbuotojui buvo 55,6 tūkst. EUR, o pelnas vienam darbuotojui – -250 EUR.