ULTIMATE LOGISTICS, UAB - finansai ir skolos
Įmonės amžius: 7 m. 8 mėn.
ULTIMATE LOGISTICS - Įmonės finansai
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EUR
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2019
Nuo: 2019-01-10
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 | 775,740 | 901,528 | 1,228,198 | 1,630,165 | 1,134,844 | 860,946 | 683,701 |
| Pelnas prieš apmokestinimą | 32,830 | 5,963 | 25,812 | 70,005 | 41,820 | 27,645 | 20,075 |
| Grynasis pelnas | 27,870 | 4,942 | 21,760 | 59,393 | 35,001 | 22,203 | 15,147 |
| Nuosavas kapitalas | 20,370 | 10,312 | 12,963 | 44,496 | 44,901 | 32,104 | 35,635 |
| Įsipareigojimai | 173,586 | 186,080 | 222,085 | 250,134 | 193,873 | 164,777 | 103,406 |
| Ilgalaikis turtas | 10,419 | 10,931 | 16,196 | 123,158 | 93,228 | 69,876 | 65,524 |
| Trumpalaikis turtas | 183,012 | 184,966 | 210,684 | 215,715 | 141,380 | 110,483 | 70,385 |
| Turtas viso | 193,431 | 195,897 | 226,880 | 338,873 | 234,608 | 180,359 | 135,909 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 5,090 | 10,451 | 35,279 |
| Soc. draudimo įmokos | - | - | - | - | 13,816 | 12,917 | 6,859 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +16.2% | +36.2% | +32.7% | -30.4% | -24.1% | -20.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.4% | 2.5% | 9.6% | 17.5% | 14.9% | 12.3% | 11.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 136.8% | 47.9% | 167.9% | 133.5% | 78.0% | 69.2% | 42.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.6% | 0.5% | 1.8% | 3.6% | 3.1% | 2.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.2% | 0.7% | 2.1% | 4.3% | 3.7% | 3.2% | 2.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.5 | 18.0 | 17.1 | 5.6 | 4.3 | 5.1 | 2.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 310,296 | 235,183 | 267,972 | 331,557 | 219,646 | 154,200 | 151,934 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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ULTIMATE LOGISTICS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-24 | 2026-01-25 | 1.34 |
| 2026-01-22 | 2026-01-23 | 1035.39 |
| 2026-01-16 | 2026-01-21 | 1034.02 |
| 2025-10-16 | 2025-10-19 | 1057.38 |
| 2025-07-24 | 2025-08-03 | 0.28 |
| 2025-01-16 | 2025-01-16 | 1211.86 |
| 2024-04-16 | 2024-04-16 | 184.20 |
| 2024-03-18 | 2024-03-20 | 71.03 |
| 2024-02-19 | 2024-02-19 | 182.96 |
| 2024-01-23 | 2024-02-01 | 3.22 |
| 2023-12-18 | 2023-12-20 | 97.74 |
| 2023-10-17 | 2023-10-26 | 952.58 |
ULTIMATE LOGISTICS - VMI nepriemokos
2026-09-02 dienos įmonės ULTIMATE LOGISTICS pradelstos VMI nepriemokos suma yra: 4,229 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4229.25 |
| 2026-08-31 | 2026-09-01 | 4229.25 |
| 2026-08-30 | 2026-08-30 | 4229.25 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 6.6 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 9.0 |
| 2026-06-05 | 2026-06-28 | 0.17 |
| 2026-06-04 | 2026-06-04 | 0.17 |
| 2026-06-01 | 2026-06-03 | 3713.37 |
| 2026-05-28 | 2026-05-31 | 3713.2 |
| 2026-04-30 | 2026-05-19 | 3.28 |
| 2026-04-22 | 2026-04-23 | 3.28 |
| 2026-03-29 | 2026-04-21 | 3.28 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.48 |
| 2026-03-22 | 2026-03-23 | 0.48 |
| 2026-03-19 | 2026-03-21 | 0.48 |
| 2026-03-18 | 2026-03-18 | 0.48 |
| 2026-03-16 | 2026-03-17 | 0.48 |
| 2026-03-13 | 2026-03-15 | 0.48 |
| 2026-03-12 | 2026-03-12 | 0.48 |
| 2026-03-08 | 2026-03-11 | 0.48 |
| 2026-03-02 | 2026-03-07 | 0.48 |
| 2026-02-27 | 2026-03-01 | 0.48 |
| 2026-02-21 | 2026-02-26 | 691.92 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 2858.98 |
| 2026-01-23 | 2026-01-24 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.52 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 499.94 |
| 2025-11-21 | 2025-11-23 | 499.94 |
| 2025-11-20 | 2025-11-20 | 499.94 |
| 2025-11-18 | 2025-11-19 | 1160.13 |
| 2025-11-15 | 2025-11-17 | 1160.13 |
| 2025-11-14 | 2025-11-14 | 1071.89 |
| 2025-11-12 | 2025-11-13 | 1071.44 |
| 2025-11-09 | 2025-11-11 | 1070.54 |
| 2025-11-07 | 2025-11-08 | 1070.54 |
| 2025-11-06 | 2025-11-06 | 1070.54 |
| 2025-11-02 | 2025-11-05 | 2923.42 |
| 2025-10-30 | 2025-11-01 | 2922.82 |
| 2025-10-26 | 2025-10-29 | 568.95 |
| 2025-10-25 | 2025-10-25 | 564.31 |
| 2025-10-24 | 2025-10-24 | 559.35 |
| 2025-10-23 | 2025-10-23 | 559.35 |
| 2025-10-22 | 2025-10-22 | 559.35 |
| 2025-10-21 | 2025-10-21 | 559.35 |
| 2025-10-20 | 2025-10-20 | 1001.3 |
| 2025-10-19 | 2025-10-19 | 1001.3 |
| 2025-10-05 | 2025-10-18 | 1001.3 |
| 2025-10-03 | 2025-10-04 | 1001.3 |
| 2025-10-02 | 2025-10-02 | 1000.0 |
| 2025-09-29 | 2025-10-01 | 2498.0 |
| 2025-09-28 | 2025-09-28 | 2498.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-07-30 | 2025-08-21 | 3970.0 |
| 2025-07-28 | 2025-07-29 | 3971.9 |
| 2025-07-25 | 2025-07-27 | 1.9 |
| 2025-07-23 | 2025-07-24 | 1.65 |
| 2025-07-22 | 2025-07-22 | 943.84 |
| 2025-07-16 | 2025-07-21 | 942.19 |
| 2025-07-14 | 2025-07-15 | 1160.86 |
| 2025-07-13 | 2025-07-13 | 1160.36 |
| 2025-07-09 | 2025-07-12 | 1159.61 |
| 2025-07-04 | 2025-07-08 | 1158.35 |
| 2025-07-01 | 2025-07-03 | 1157.6 |
| 2025-06-30 | 2025-06-30 | 1542.38 |
| 2025-06-28 | 2025-06-29 | 1537.86 |
| 2025-06-20 | 2025-06-27 | 357.8 |
| 2025-06-19 | 2025-06-19 | 357.96 |
| 2025-04-02 | 2025-04-09 | 7.35 |
| 2025-03-26 | 2025-04-01 | 7.19 |
| 2025-03-23 | 2025-03-25 | 609.53 |
| 2025-03-22 | 2025-03-22 | 602.28 |
| 2025-03-20 | 2025-03-21 | 4048.32 |
| 2025-03-16 | 2025-03-19 | 2229.32 |
| 2025-03-15 | 2025-03-15 | 4048.32 |
| 2025-03-02 | 2025-03-14 | 4034.15 |
| 2025-02-28 | 2025-03-01 | 4031.97 |
| 2025-01-14 | 2025-01-15 | 497.69 |
| 2025-01-08 | 2025-01-13 | 0.8 |
| 2025-01-01 | 2025-01-07 | 307.04 |
| 2024-12-30 | 2024-12-31 | 306.72 |
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.
ULTIMATE LOGISTICS, UAB (kodas 304986515) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 m. bendrovė gavo €683.7K pajamų ir uždirbo €15.1K grynojo pelno, o pelningumo marža siekė 2.2%. Pajamos sumažėjo nuo €860.9K 2024 m. ir €1.13M 2023 m., todėl per dvejus metus fiksuotas 39.8% mažėjimas, o 2025 m. metinis kritimas sudarė 20.6%. Grynas pelnas taip pat mažėjo nuo €22.2K 2024 m. ir €35.0K 2023 m., tačiau įmonė visą laikotarpį išliko pelninga. 2025 m. pabaigoje turtas sudarė €135.9K, nuosavas kapitalas – €35.6K, o įsipareigojimai – €103.4K. Palyginti su 2024 m., kai turtas siekė €180.4K, balansas sumažėjo. Pagrindiniai 2025 m. rodikliai rodo gana efektyvų turto panaudojimą: turto apyvartumas buvo 5.03 karto, ROA – 11.1%, ROE – 42.5%, skolos ir nuosavo kapitalo santykis – 2.90, o nuosavo kapitalo dalis – 26.2%. Pajamos vienam darbuotojui siekė €170.9K, pelnas vienam darbuotojui – €3.8K.