Dispatransa - Įmonės finansai
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EUR
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2019
Nuo: 2019-03-29
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 | 197,576 | 281,664 | 389,896 | 656,942 | 83,792 | 165,295 | 77,373 |
| Pelnas prieš apmokestinimą | 118,787 | 54,382 | 20,115 | 12,057 | -59,524 | 9,035 | -54,481 |
| Grynasis pelnas | 118,787 | 51,663 | 17,098 | 10,248 | -59,524 | 9,035 | -54,481 |
| Nuosavas kapitalas | 121,287 | 172,950 | 190,048 | 200,296 | 140,771 | 149,806 | 95,324 |
| Įsipareigojimai | 25,002 | 0 | 52,867 | 51,076 | 33,801 | 29,568 | 28,541 |
| Ilgalaikis turtas | 26,220 | 33,943 | 24,513 | 70,082 | 72,552 | 64,713 | 52,937 |
| Trumpalaikis turtas | 120,069 | 228,382 | 218,402 | 181,290 | 102,020 | 114,661 | 70,928 |
| Turtas viso | 146,289 | 262,325 | 242,915 | 251,372 | 174,572 | 179,374 | 123,865 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 8,535 | 19,595 | 8,890 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +42.6% | +38.4% | +68.5% | -87.2% | +97.3% | -53.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 81.2% | 19.7% | 7.0% | 4.1% | -34.1% | 5.0% | -44.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 97.9% | 29.9% | 9.0% | 5.1% | -42.3% | 6.0% | -57.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 60.1% | 18.3% | 4.4% | 1.6% | -71.0% | 5.5% | -70.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 60.1% | 19.3% | 5.2% | 1.8% | -71.0% | 5.5% | -70.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | - | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 88,910 | 65,000 | 97,474 | 291,974 | 52,922 | 82,648 | 61,898 |
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.
Dispatransa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 134.46 |
| 2026-08-23 | 2026-08-23 | 134.46 |
| 2026-08-19 | 2026-08-19 | 134.46 |
| 2026-08-16 | 2026-08-17 | 0.69 |
| 2026-07-27 | 2026-08-14 | 0.69 |
| 2026-07-26 | 2026-07-26 | 139.91 |
| 2026-07-23 | 2026-07-25 | 140.60 |
| 2026-07-19 | 2026-07-22 | 139.91 |
| 2026-07-16 | 2026-07-17 | 139.91 |
| 2026-06-16 | 2026-06-25 | 234.55 |
| 2026-03-27 | 2026-03-27 | 304.68 |
| 2026-03-17 | 2026-03-24 | 304.68 |
| 2026-03-15 | 2026-03-16 | 24.84 |
| 2026-02-18 | 2026-03-11 | 24.84 |
| 2026-01-21 | 2026-01-27 | 254.20 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-28 | 251.92 |
| 2025-11-18 | 2025-11-24 | 334.18 |
| 2025-10-27 | 2025-11-17 | 82.26 |
| 2025-10-26 | 2025-10-26 | 80.16 |
| 2025-10-23 | 2025-10-25 | 82.26 |
| 2025-10-16 | 2025-10-22 | 80.16 |
| 2025-09-16 | 2025-09-28 | 122.70 |
| 2025-09-07 | 2025-09-15 | 59.72 |
| 2025-08-31 | 2025-09-03 | 59.72 |
| 2025-08-19 | 2025-08-29 | 201.84 |
| 2025-07-28 | 2025-08-18 | 125.17 |
| 2025-07-26 | 2025-07-27 | 111.57 |
| 2025-07-24 | 2025-07-25 | 125.17 |
| 2025-07-16 | 2025-07-23 | 111.57 |
| 2025-07-11 | 2025-07-15 | 35.99 |
| 2025-06-17 | 2025-07-10 | 667.54 |
| 2025-06-11 | 2025-06-16 | 631.55 |
| 2025-06-08 | 2025-06-09 | 631.55 |
| 2025-05-26 | 2025-06-04 | 631.55 |
| 2025-05-16 | 2025-05-25 | 660.26 |
| 2025-05-15 | 2025-05-15 | 5.38 |
| 2025-05-14 | 2025-05-14 | 361.08 |
| 2025-05-12 | 2025-05-13 | 399.47 |
| 2025-05-04 | 2025-05-11 | 458.84 |
| 2025-04-30 | 2025-04-30 | 453.46 |
| 2025-04-28 | 2025-04-29 | 458.84 |
| 2025-04-26 | 2025-04-27 | 453.46 |
| 2025-04-24 | 2025-04-25 | 458.84 |
| 2025-04-16 | 2025-04-23 | 453.46 |
| 2025-03-18 | 2025-03-27 | 503.84 |
| 2025-03-03 | 2025-03-03 | 655.66 |
| 2025-02-27 | 2025-02-27 | 346.45 |
| 2025-02-18 | 2025-02-26 | 655.66 |
| 2025-01-22 | 2025-01-26 | 644.50 |
| 2025-01-16 | 2025-01-21 | 627.99 |
| 2025-01-03 | 2025-01-05 | 311.92 |
| 2025-01-02 | 2025-01-02 | 345.70 |
| 2024-12-22 | 2024-12-31 | 421.84 |
| 2024-12-17 | 2024-12-20 | 627.99 |
| 2024-12-09 | 2024-12-12 | 312.99 |
| 2024-12-05 | 2024-12-08 | 367.97 |
| 2024-11-28 | 2024-12-04 | 434.92 |
| 2024-11-27 | 2024-11-27 | 554.51 |
| 2024-11-18 | 2024-11-26 | 648.13 |
| 2024-11-11 | 2024-11-17 | 538.70 |
| 2024-11-06 | 2024-11-10 | 1161.98 |
| 2024-11-04 | 2024-11-05 | 1225.02 |
| 2024-10-29 | 2024-11-03 | 1242.19 |
| 2024-10-28 | 2024-10-28 | 1222.05 |
| 2024-10-24 | 2024-10-27 | 1242.19 |
| 2024-10-23 | 2024-10-23 | 1222.05 |
| 2024-10-16 | 2024-10-22 | 1319.58 |
| 2024-10-15 | 2024-10-15 | 691.59 |
| 2024-10-11 | 2024-10-14 | 704.74 |
| 2024-10-07 | 2024-10-10 | 729.73 |
| 2024-10-03 | 2024-10-06 | 755.14 |
| 2024-09-17 | 2024-10-02 | 1383.59 |
| 2024-08-29 | 2024-09-16 | 755.60 |
| 2024-08-28 | 2024-08-28 | 765.21 |
| 2024-08-27 | 2024-08-27 | 829.32 |
| 2024-08-26 | 2024-08-26 | 832.95 |
| 2024-08-23 | 2024-08-25 | 833.38 |
| 2024-08-19 | 2024-08-22 | 835.62 |
| 2024-07-31 | 2024-08-18 | 207.63 |
| 2024-07-24 | 2024-07-30 | 634.93 |
| 2024-07-16 | 2024-07-23 | 627.99 |
| 2024-06-18 | 2024-06-26 | 546.45 |
| 2024-05-24 | 2024-05-28 | 620.22 |
| 2024-05-17 | 2024-05-23 | 627.99 |
| 2024-04-23 | 2024-04-29 | 634.92 |
| 2024-04-16 | 2024-04-22 | 627.99 |
| 2024-03-18 | 2024-03-25 | 627.99 |
| 2024-02-19 | 2024-03-04 | 530.45 |
| 2024-01-31 | 2024-02-18 | 4.39 |
| 2024-01-30 | 2024-01-30 | 305.98 |
| 2024-01-26 | 2024-01-29 | 376.56 |
| 2024-01-23 | 2024-01-25 | 408.13 |
| 2024-01-16 | 2024-01-22 | 403.74 |
| 2023-12-18 | 2023-12-27 | 403.74 |
| 2023-11-24 | 2023-11-28 | 61.15 |
| 2023-11-16 | 2023-11-23 | 403.74 |
| 2023-10-25 | 2023-10-29 | 406.85 |
| 2023-10-17 | 2023-10-24 | 393.53 |
| 2023-09-26 | 2023-10-08 | 1155.91 |
| 2023-09-18 | 2023-09-25 | 1167.32 |
| 2023-08-31 | 2023-08-31 | 51.79 |
| 2023-08-25 | 2023-08-30 | 262.73 |
| 2023-08-17 | 2023-08-24 | 553.71 |
| 2023-08-07 | 2023-08-13 | 205.62 |
| 2023-07-31 | 2023-08-06 | 366.95 |
| 2023-07-27 | 2023-07-30 | 462.68 |
| 2023-07-26 | 2023-07-26 | 541.10 |
| 2023-07-24 | 2023-07-25 | 541.20 |
| 2023-07-18 | 2023-07-23 | 536.12 |
| 2023-06-29 | 2023-07-03 | 52.39 |
| 2023-06-28 | 2023-06-28 | 292.37 |
| 2023-06-27 | 2023-06-27 | 502.10 |
| 2023-06-16 | 2023-06-26 | 705.09 |
| 2023-05-02 | 2023-06-15 | 10.11 |
| 2023-04-27 | 2023-04-28 | 10.11 |
| 2023-04-26 | 2023-04-26 | 694.98 |
| 2023-04-25 | 2023-04-25 | 705.09 |
| 2023-04-18 | 2023-04-24 | 694.98 |
| 2023-03-29 | 2023-03-30 | 672.90 |
| 2023-03-28 | 2023-03-28 | 730.71 |
| 2023-03-27 | 2023-03-27 | 751.91 |
| 2023-03-24 | 2023-03-26 | 855.15 |
| 2023-03-20 | 2023-03-23 | 858.55 |
| 2023-03-16 | 2023-03-19 | 903.30 |
| 2023-03-14 | 2023-03-15 | 208.32 |
| 2023-03-10 | 2023-03-13 | 230.13 |
| 2023-03-09 | 2023-03-09 | 289.43 |
| 2023-03-06 | 2023-03-08 | 304.64 |
| 2023-03-02 | 2023-03-05 | 370.70 |
| 2023-02-28 | 2023-03-01 | 657.59 |
| 2023-02-27 | 2023-02-27 | 681.09 |
| 2023-02-17 | 2023-02-26 | 694.98 |
| 2023-01-25 | 2023-01-26 | 35.01 |
| 2023-01-17 | 2023-01-24 | 707.46 |
| 2022-12-16 | 2023-01-16 | 12.48 |
| 2022-11-21 | 2022-12-14 | 12.48 |
| 2022-11-17 | 2022-11-18 | 12.48 |
| 2022-10-28 | 2022-11-14 | 12.48 |
| 2022-09-16 | 2022-09-25 | 694.98 |
| 2022-09-02 | 2022-09-04 | 834.05 |
| 2022-09-01 | 2022-09-01 | 837.19 |
| 2022-08-30 | 2022-08-31 | 839.81 |
| 2022-08-29 | 2022-08-29 | 858.65 |
| 2022-08-24 | 2022-08-28 | 865.65 |
| 2022-08-23 | 2022-08-23 | 875.69 |
| 2022-08-16 | 2022-08-22 | 414.23 |
| 2022-08-12 | 2022-08-15 | 419.16 |
| 2022-08-11 | 2022-08-11 | 432.88 |
| 2022-08-10 | 2022-08-10 | 461.20 |
| 2022-08-08 | 2022-08-09 | 464.34 |
| 2022-07-28 | 2022-08-07 | 491.92 |
| 2022-07-27 | 2022-07-27 | 644.11 |
| 2022-07-25 | 2022-07-26 | 712.26 |
| 2022-07-18 | 2022-07-24 | 694.98 |
| 2022-06-16 | 2022-06-29 | 694.98 |
| 2022-05-17 | 2022-05-18 | 1414.36 |
| 2022-05-16 | 2022-05-16 | 719.38 |
| 2022-04-25 | 2022-05-15 | 1414.36 |
| 2022-04-19 | 2022-04-24 | 1409.20 |
| 2022-03-18 | 2022-04-18 | 207.98 |
| 2022-03-16 | 2022-03-17 | 848.69 |
| 2022-02-17 | 2022-02-24 | 890.56 |
| 2022-01-31 | 2022-02-16 | 4.35 |
| 2022-01-18 | 2022-01-30 | 0.78 |
| 2021-12-16 | 2022-01-16 | 0.78 |
| 2021-11-08 | 2021-12-13 | 0.78 |
| 2021-10-27 | 2021-10-27 | 781.54 |
| 2021-10-26 | 2021-10-26 | 859.16 |
| 2021-10-18 | 2021-10-25 | 862.46 |
Dispatransa - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-10-02 | 2025-10-06 | 18.48 |
| 2025-09-25 | 2025-09-29 | 3701.21 |
| 2025-09-09 | 2025-09-24 | 4618.21 |
| 2025-09-01 | 2025-09-08 | 4608.61 |
| 2025-08-31 | 2025-08-31 | 4601.41 |
| 2025-08-28 | 2025-08-30 | 4601.44 |
| 2025-06-18 | 2025-06-26 | 352.88 |
| 2025-06-04 | 2025-06-17 | 351.53 |
| 2025-06-02 | 2025-06-03 | 351.35 |
| 2025-05-31 | 2025-06-01 | 350.0 |
| 2025-05-24 | 2025-05-30 | 350.75 |
| 2025-05-19 | 2025-05-23 | 528.75 |
| 2025-05-17 | 2025-05-18 | 528.61 |
| 2025-05-13 | 2025-05-16 | 2329.53 |
| 2025-05-09 | 2025-05-12 | 2601.97 |
| 2025-05-08 | 2025-05-08 | 2087.45 |
| 2025-05-01 | 2025-05-07 | 2083.53 |
| 2025-04-30 | 2025-04-30 | 2080.71 |
| 2025-04-28 | 2025-04-29 | 2080.72 |
| 2025-04-26 | 2025-04-27 | 0.72 |
| 2025-04-25 | 2025-04-25 | 91.93 |
| 2025-04-24 | 2025-04-24 | 92.68 |
| 2025-04-08 | 2025-04-23 | 110.42 |
| 2025-02-02 | 2025-02-14 | 1.82 |
| 2025-02-01 | 2025-02-01 | 99.04 |
| 2025-01-30 | 2025-01-31 | 2314.95 |
| 2025-01-29 | 2025-01-29 | 2251.93 |
| 2025-01-28 | 2025-01-28 | 2251.35 |
| 2025-01-24 | 2025-01-27 | 2248.88 |
| 2025-01-22 | 2025-01-23 | 2133.94 |
| 2025-01-14 | 2025-01-21 | 0.76 |
| 2025-01-08 | 2025-01-13 | 1183.12 |
| 2025-01-01 | 2025-01-07 | 1268.21 |
| 2024-12-31 | 2024-12-31 | 1267.45 |
| 2024-12-30 | 2024-12-30 | 1267.84 |
| 2024-11-19 | 2024-11-23 | 135.52 |
| 2024-11-18 | 2024-11-18 | 2412.39 |
| 2024-11-13 | 2024-11-17 | 2291.39 |
| 2024-10-16 | 2024-11-12 | 7132.65 |
| 2024-10-13 | 2024-10-15 | 7229.32 |
| 2024-10-08 | 2024-10-12 | 7481.9 |
| 2024-10-04 | 2024-10-07 | 7701.35 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Dispatransa, UAB (kodas 305099021) yra uždaroji akcinė bendrovė, vykdanti logistikos paslaugų veiklą. 2025 m. bendrovė gavo 77,4 tūkst. Eur pajamų, arba 53,2% mažiau nei 2024 m., kai pajamos siekė 165,3 tūkst. Eur; 2023 m. jos sudarė 83,8 tūkst. Eur. 2025 m. grynasis nuostolis buvo 54,5 tūkst. Eur, palyginti su 9,0 tūkst. Eur pelnu 2024 m. ir 59,5 tūkst. Eur nuostoliu 2023 m. Pelningumo marža 2025 m. buvo -70,4%. Metų pabaigoje turtas siekė 123,9 tūkst. Eur, nuosavas kapitalas – 95,3 tūkst. Eur, o įsipareigojimai – 28,5 tūkst. Eur. Nuosavo kapitalo dalis sudarė 77,0%, skolos ir nuosavo kapitalo santykis buvo 0,30, o turto apyvartumas – 0,62 karto. Nuosavo kapitalo grąža siekė -57,1%, turto grąža -44,0%. Pajamos vienam darbuotojui sudarė 77,4 tūkst. Eur, o pelnas vienam darbuotojui buvo -54,5 tūkst. Eur.