MIKROAUTOBUSŲ NUOMA LT, VšĮ - finansai ir skolos

Įmonės amžius: 7 m. 8 mėn.

MIKROAUTOBUSŲ NUOMA LT - Įmonės finansai

EUR
2019
Nuo: 2019-01-31
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 78,719 179,392 190,630 222,154 276,383 148,546 435,526
Pelnas prieš apmokestinimą - - 20,833 15,887 9,008 22,224 5,000
Grynasis pelnas - - 19,243 14,845 7,657 20,781 4,750
Nuosavas kapitalas 3,015 49,829 62,702 77,547 86,105 106,886 111,636
Įsipareigojimai 8,748 33,426 23,551 68,180 29,077 83,287 166,490
Ilgalaikis turtas 0 3,483 2,850 0 0 6,751 53,450
Trumpalaikis turtas 11,763 79,772 83,403 145,727 115,182 183,422 224,676
Turtas viso 11,763 83,255 86,253 145,727 115,182 190,173 278,126
Sumokėti mokesčiai
VMI mokesčiai - - - - 2,626 27,375 25,433
Soc. draudimo įmokos - - - - 5,793 5,123 26,785
Finansiniai rodikliai
Pajamų pokytis y/y - +127.9% +6.3% +16.5% +24.4% -46.3% +193.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. - - 22.3% 10.2% 6.6% 10.9% 1.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - 30.7% 19.1% 8.9% 19.4% 4.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 10.1% 6.7% 2.8% 14.0% 1.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 10.9% 7.2% 3.3% 15.0% 1.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.9 0.7 0.4 0.9 0.3 0.8 1.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 37,648 39,140 20,244 33,323 46,712 23,455 33,502

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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MIKROAUTOBUSŲ NUOMA LT - Sodros skolos

Nuo Iki Skola, €
2026-07-01 2026-07-07 145.45
2026-05-18 2026-06-03 112.89
2026-05-17 2026-05-17 39.96
2026-04-20 2026-04-26 3806.31
2026-04-02 2026-04-06 329.59
2026-03-31 2026-04-01 1090.14
2026-03-29 2026-03-30 4395.13
2026-03-27 2026-03-27 4485.69
2026-03-26 2026-03-26 4395.13
2026-03-17 2026-03-25 4485.69
2026-03-04 2026-03-08 1607.73
2026-03-03 2026-03-03 1925.25
2026-03-02 2026-03-02 3113.25
2026-02-27 2026-03-01 3766.23
2026-02-18 2026-02-26 4438.12
2026-01-30 2026-02-02 1019.06
2026-01-29 2026-01-29 1157.04
2026-01-28 2026-01-28 4425.24
2026-01-16 2026-01-27 4428.92
2025-12-29 2025-12-29 257.21
2025-12-16 2025-12-28 4350.10
2025-12-01 2025-12-01 2154.33
2025-11-28 2025-11-30 3901.71
2025-11-18 2025-11-27 4981.41
2025-11-03 2025-11-03 1143.29
2025-10-31 2025-11-02 1828.36
2025-10-30 2025-10-30 2085.62
2025-10-29 2025-10-29 2446.09
2025-10-27 2025-10-28 3184.07
2025-10-24 2025-10-26 3417.05
2025-10-16 2025-10-23 3896.61
2025-10-02 2025-10-05 726.31
2025-10-01 2025-10-01 1164.18
2025-09-30 2025-09-30 2760.88
2025-09-29 2025-09-29 3548.67
2025-09-26 2025-09-28 4241.04
2025-09-16 2025-09-25 4373.31
2025-09-07 2025-09-15 1688.35
2025-08-31 2025-09-03 1688.35
2025-08-19 2025-08-29 1688.35
2025-07-30 2025-07-30 407.50
2025-07-29 2025-07-29 585.48
2025-07-25 2025-07-28 778.46
2025-07-16 2025-07-24 1377.97
2025-06-30 2025-06-30 275.52
2025-06-17 2025-06-29 899.86
2025-05-28 2025-05-28 603.58
2025-05-16 2025-05-27 717.55
2025-04-16 2025-04-21 609.16
2025-03-18 2025-03-26 550.36
2025-03-03 2025-03-03 252.64
2025-02-28 2025-03-02 58.70
2025-02-27 2025-02-27 169.68
2025-02-19 2025-02-26 252.64
2025-02-18 2025-02-18 31.86
2025-02-11 2025-02-11 54.49
2025-02-10 2025-02-10 204.25
2025-02-07 2025-02-09 74.07
2025-02-06 2025-02-06 96.29
2025-02-05 2025-02-05 119.77
2025-02-04 2025-02-04 130.64
2025-02-03 2025-02-03 167.16
2025-01-16 2025-02-02 204.25
2024-12-22 2024-12-31 360.75
2024-12-17 2024-12-20 360.75
2024-11-19 2024-12-05 378.39
2024-11-18 2024-11-18 279.91
2024-10-17 2024-11-03 108.61
2024-10-16 2024-10-16 80.47
2024-09-17 2024-09-17 39.15
2024-08-19 2024-08-21 30.28
2024-07-16 2024-07-16 213.06
2024-07-01 2024-07-02 107.90
2024-06-18 2024-06-30 481.62
2024-05-16 2024-06-11 578.08
2024-05-10 2024-05-12 56.63
2024-05-09 2024-05-09 60.78
2024-05-08 2024-05-08 68.86
2024-05-07 2024-05-07 79.01
2024-05-06 2024-05-06 85.79
2024-05-03 2024-05-05 94.67
2024-04-30 2024-05-02 157.87
2024-04-29 2024-04-29 395.84
2024-04-16 2024-04-28 477.66
2024-03-18 2024-03-27 569.38
2024-02-19 2024-02-26 715.29
2024-01-16 2024-01-18 375.57
2023-12-18 2024-01-01 243.56
2023-11-16 2023-11-30 459.54
2023-10-17 2023-11-07 610.37
2023-06-16 2023-07-13 0.04
2023-05-16 2023-06-12 0.04
2023-05-11 2023-05-15 0.01
2023-03-16 2023-03-20 15.20
2023-03-07 2023-03-09 59.60
2023-01-17 2023-01-18 1.43
2022-12-16 2022-12-22 14.28
2022-10-18 2022-10-19 648.50
2022-09-16 2022-09-19 418.85
2022-08-23 2022-08-29 45.30
2022-07-18 2022-07-21 331.46
2022-07-07 2022-07-13 331.48
2022-06-30 2022-07-06 362.84
2022-06-27 2022-06-29 696.84
2022-06-16 2022-06-26 696.84
2022-05-26 2022-06-15 663.03
2022-05-23 2022-05-25 663.03
2022-05-17 2022-05-22 1500.34
2022-05-10 2022-05-16 558.50
2022-05-09 2022-05-09 889.98
2022-05-06 2022-05-08 994.44
2022-04-26 2022-05-05 2664.42
2022-04-19 2022-04-25 2664.42
2022-03-31 2022-04-18 865.64
2022-03-17 2022-03-30 1197.12
2022-03-16 2022-03-16 2551.96
2022-02-24 2022-03-15 1196.39
2022-02-23 2022-02-23 1196.39
2022-02-17 2022-02-22 2895.44
2022-02-08 2022-02-16 1597.92
2022-02-02 2022-02-07 1597.92
2022-01-21 2022-02-01 1929.40
2022-01-18 2022-01-20 3284.24
2021-12-28 2022-01-17 1964.40
2021-12-27 2021-12-27 2089.40
2021-12-16 2021-12-26 2420.88
2021-11-30 2021-12-15 2296.13
2021-11-29 2021-11-29 2627.61
2021-11-23 2021-11-28 2720.27
2021-11-17 2021-11-22 2722.98
2021-11-16 2021-11-16 4146.76
2021-11-15 2021-11-15 2651.84
2021-11-08 2021-11-14 3183.39
2021-11-03 2021-11-07 4172.71
2021-10-26 2021-11-02 4245.87
2021-10-18 2021-10-25 4245.87
2021-10-15 2021-10-17 3083.39
2021-10-14 2021-10-14 3244.21
2021-09-29 2021-10-13 3283.39
2021-09-27 2021-09-28 3294.87
2021-09-22 2021-09-26 3294.87
2021-09-20 2021-09-21 3394.87
2021-09-16 2021-09-19 3946.15

MIKROAUTOBUSŲ NUOMA LT - VMI nepriemokos

2026-09-02 dienos įmonės MIKROAUTOBUSŲ NUOMA LT pradelstos VMI nepriemokos suma yra: 33,199 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 33198.94
2026-08-27 2026-08-31 35692.65
2026-08-20 2026-08-26 35939.65
2026-08-19 2026-08-19 33210.06
2026-08-18 2026-08-18 22903.81
2026-07-22 2026-08-17 22904.41
2026-06-29 2026-06-29 0.01
2026-05-01 2026-05-03 13.44
2026-04-28 2026-04-30 12.97
2026-04-27 2026-04-27 1822.94
2026-04-26 2026-04-26 1821.5
2026-04-24 2026-04-25 1939.6
2026-04-17 2026-04-23 1928.07
2026-04-14 2026-04-16 58.01
2026-04-06 2026-04-13 57.92
2026-04-01 2026-04-05 122.93
2026-03-27 2026-03-31 271.42
2026-03-20 2026-03-26 1573.17
2026-03-18 2026-03-18 1570.54
2026-03-08 2026-03-08 873.68
2026-03-02 2026-03-07 1646.82
2026-02-27 2026-03-01 1597.97
2026-02-21 2026-02-26 1588.89
2026-02-18 2026-02-20 1.96
2026-02-07 2026-02-17 0.8
2026-02-03 2026-02-06 378.16
2026-01-30 2026-02-02 377.76
2026-01-29 2026-01-29 377.66
2026-01-27 2026-01-28 227.15
2026-01-23 2026-01-26 1402.68
2026-01-17 2026-01-22 1562.67
2025-12-24 2025-12-29 1.2
2025-12-23 2025-12-23 240.98
2025-12-22 2025-12-22 1254.94
2025-12-17 2025-12-21 1536.54
2025-12-08 2025-12-08 0.08
2025-12-05 2025-12-07 0.1
2025-12-01 2025-12-04 73.97
2025-11-28 2025-11-30 72.64
2025-11-27 2025-11-27 127.31
2025-11-21 2025-11-26 756.27
2025-11-18 2025-11-20 757.28
2025-11-12 2025-11-17 0.49
2025-11-07 2025-11-11 183.18
2025-11-06 2025-11-06 182.85
2025-11-02 2025-11-05 1451.85
2025-10-30 2025-11-01 1878.65
2025-10-17 2025-10-29 1699.21
2025-10-03 2025-10-16 410.08
2025-10-02 2025-10-02 634.17
2025-09-30 2025-10-01 1851.34
2025-09-28 2025-09-29 2205.68
2025-09-26 2025-09-27 2243.37
2025-09-25 2025-09-25 2238.16
2025-09-22 2025-09-24 2914.12
2025-09-19 2025-09-21 3333.71
2025-09-17 2025-09-18 3323.88
2025-09-14 2025-09-16 2492.47
2025-08-24 2025-08-25 782.03
2025-08-21 2025-08-23 900.11
2025-08-19 2025-08-20 895.09
2025-08-18 2025-08-18 1178.51
2025-08-13 2025-08-17 288.95
2025-08-12 2025-08-12 1034.66
2025-08-08 2025-08-11 1029.4
2025-08-06 2025-08-07 1872.38
2025-08-05 2025-08-05 2260.36
2025-08-01 2025-08-04 2539.32
2025-07-29 2025-07-31 2537.28
2025-07-28 2025-07-28 2534.92
2025-07-22 2025-07-27 295.92
2025-07-17 2025-07-21 294.24
2025-07-01 2025-07-20 1817.9
2025-07-15 2025-07-16 3.92
2025-06-28 2025-06-30 1815.45
2025-06-14 2025-06-14 159.9
2025-06-12 2025-06-13 159.9
2025-06-11 2025-06-11 159.9
2025-06-10 2025-06-10 159.9
2025-06-06 2025-06-09 159.9
2025-06-05 2025-06-05 159.9
2025-06-04 2025-06-04 159.9
2025-06-02 2025-06-03 159.7
2025-06-01 2025-06-01 159.7
2025-05-30 2025-05-31 159.7
2025-05-29 2025-05-29 159.7
2025-05-28 2025-05-28 159.7
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 312.39
2025-03-30 2025-03-30 312.39
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 135.91
2025-02-14 2025-02-15 135.91
2025-02-13 2025-02-13 635.91
2025-02-10 2025-02-12 1594.47
2025-02-09 2025-02-09 1594.47
2025-02-07 2025-02-08 1880.71
2025-02-06 2025-02-06 2183.19
2025-02-05 2025-02-05 2323.28
2025-02-04 2025-02-04 2793.72
2025-02-03 2025-02-03 3271.59
2025-02-02 2025-02-02 3269.27
2025-02-01 2025-02-01 3264.7
2025-01-31 2025-01-31 3264.7
2025-01-30 2025-01-30 3616.97
2025-01-29 2025-01-29 3894.95
2025-01-28 2025-01-28 10947.05
2025-01-27 2025-01-27 10302.38
2025-01-26 2025-01-26 10302.38
2025-01-24 2025-01-25 10302.38
2025-01-23 2025-01-23 10397.57
2025-01-22 2025-01-22 10568.36
2025-01-15 2025-01-21 10545.82
2025-01-14 2025-01-14 10545.82
2025-01-13 2025-01-13 10950.18
2025-01-12 2025-01-12 10950.18
2025-01-10 2025-01-11 10947.34
2025-01-09 2025-01-09 10930.3
2025-01-01 2025-01-08 11314.96
2024-12-31 2024-12-31 11512.12
2024-12-30 2024-12-30 11509.28
2024-12-29 2024-12-29 11512.18
2024-12-28 2024-12-28 12738.67
2024-12-27 2024-12-27 12026.9
2024-12-26 2024-12-26 12026.9
2024-12-25 2024-12-25 12026.9
2024-12-24 2024-12-24 12014.22
2024-12-23 2024-12-23 12014.22
2024-12-22 2024-12-22 12014.22
2024-12-21 2024-12-21 11950.82
2024-12-20 2024-12-20 11753.42
2024-12-19 2024-12-19 11753.42
2024-12-18 2024-12-18 11753.42
2024-12-17 2024-12-17 11753.42
2024-12-16 2024-12-16 11753.42
2024-12-15 2024-12-15 11753.42
2024-12-13 2024-12-14 11753.42
2024-12-12 2024-12-12 11753.42
2024-12-11 2024-12-11 11890.6
2024-12-10 2024-12-10 11890.6
2024-12-08 2024-12-09 11890.6
2024-12-06 2024-12-07 11890.6
2024-12-05 2024-12-05 11890.6
2024-12-04 2024-12-04 11890.6
2024-12-03 2024-12-03 11890.6
2024-12-01 2024-12-02 11889.71
2024-11-29 2024-11-30 12239.71
2024-11-28 2024-11-28 12400.71
2024-11-27 2024-11-27 11753.42
2024-11-26 2024-11-26 11753.42
2024-11-25 2024-11-25 11753.42
2024-11-24 2024-11-24 11753.42
2024-11-22 2024-11-23 11753.42
2024-11-20 2024-11-21 11753.42
2024-11-18 2024-11-19 11808.09
2024-11-17 2024-11-17 11808.09
2024-10-16 2024-11-16 13902.0
2024-10-14 2024-10-15 13902.0
2024-10-10 2024-10-13 13902.0
2024-10-09 2024-10-09 13902.0
2024-10-07 2024-10-08 14001.24

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.
MIKROAUTOBUSŲ NUOMA LT, VšĮ (kodas 305004913) yra viešoji įstaiga, vykdanti keleivių vežimą sausumos transportu pagal iš anksto nustatytus tvarkaraščius. 2025 m. įmonė gavo 435,5 tūkst. Eur pajamų, palyginti su 148,5 tūkst. Eur 2024 m. ir 276,4 tūkst. Eur 2023 m. Tai reiškia 193,2% metinį augimą ir 57,6% augimą per dvejus metus. Grynasis pelnas 2025 m. siekė 4,8 tūkst. Eur, kai 2024 m. jis buvo 20,8 tūkst. Eur, o 2023 m. – 7,7 tūkst. Eur, todėl pelningumas išliko teigiamas, tačiau paskutiniais metais sumažėjo. 2025 m. pelno marža buvo 1,1%. Tuo pačiu laikotarpiu turtas išaugo iki 278,1 tūkst. Eur, nuosavas kapitalas sudarė 111,6 tūkst. Eur, o įsipareigojimai – 166,5 tūkst. Eur. Nuosavo kapitalo santykis buvo 40,1%, skolos ir nuosavo kapitalo santykis – 1,49, turto apyvarta – 1,57 karto. Nuosavybės grąža siekė 4,2%, turto grąža – 1,7%. Pajamos vienam darbuotojui sudarė 33,5 tūkst. Eur.