Transvilkta - Įmonės finansai
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EUR
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2019
Nuo: 2019-04-01
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 | 140,173 | 483,287 | 1,035,481 | 1,014,125 | 1,511,181 | 1,744,497 | 1,403,479 |
| Pelnas prieš apmokestinimą | 54,135 | 50,666 | -128,225 | 23,227 | 162,190 | 277,737 | 58,761 |
| Grynasis pelnas | 46,010 | 46,763 | -128,225 | 23,227 | 154,870 | 247,998 | 49,678 |
| Nuosavas kapitalas | 65,010 | 111,773 | 19,000 | 158,227 | 312,570 | 496,157 | 545,834 |
| Įsipareigojimai | 38,819 | 184,776 | 350,865 | 272,613 | 236,788 | 233,554 | 219,604 |
| Ilgalaikis turtas | 37,633 | 157,150 | 256,963 | 305,811 | 382,234 | 393,609 | 465,724 |
| Trumpalaikis turtas | 44,416 | 136,245 | 111,170 | 121,468 | 164,381 | 331,900 | 298,571 |
| Turtas viso | 82,049 | 293,395 | 368,133 | 427,279 | 546,615 | 725,509 | 764,295 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 163,973 | 213,910 | 209,259 |
| Soc. draudimo įmokos | - | - | - | - | 63,252 | 66,146 | 75,807 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +244.8% | +114.3% | -2.1% | +49.0% | +15.4% | -19.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 56.1% | 15.9% | -34.8% | 5.4% | 28.3% | 34.2% | 6.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 70.8% | 41.8% | -674.9% | 14.7% | 49.5% | 50.0% | 9.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 32.8% | 9.7% | -12.4% | 2.3% | 10.2% | 14.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 38.6% | 10.5% | -12.4% | 2.3% | 10.7% | 15.9% | 4.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 1.7 | 18.5 | 1.7 | 0.8 | 0.5 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 33,199 | 47,929 | 54,981 | 61,462 | 87,605 | 103,123 | 76,554 |
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.
Transvilkta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-05-06 | 2024-05-12 | 10.23 |
| 2023-02-17 | 2023-02-20 | 11.41 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-10-19 | 28.21 |
| 2021-11-08 | 2021-11-14 | 2.57 |
Transvilkta - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 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 | 0.0 |
| 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 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1.37 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2025-09-25 | 2025-09-25 | 2.0 |
| 2025-09-11 | 2025-09-14 | 580.38 |
| 2025-08-15 | 2025-08-15 | 580.23 |
| 2025-08-08 | 2025-08-14 | 575.72 |
| 2025-07-06 | 2025-07-20 | 125.46 |
| 2025-07-03 | 2025-07-05 | 25924.7 |
| 2025-07-01 | 2025-07-02 | 25910.76 |
| 2025-06-30 | 2025-06-30 | 25903.79 |
| 2025-06-28 | 2025-06-29 | 25877.63 |
| 2025-06-27 | 2025-06-27 | 6448.63 |
| 2025-06-26 | 2025-06-26 | 6446.91 |
| 2025-06-24 | 2025-06-25 | 25861.97 |
| 2025-06-21 | 2025-06-23 | 25813.18 |
| 2025-06-19 | 2025-06-20 | 25815.0 |
| 2025-06-15 | 2025-06-15 | 346.12 |
| 2025-06-14 | 2025-06-14 | 345.94 |
| 2025-06-12 | 2025-06-13 | 345.94 |
| 2025-06-11 | 2025-06-11 | 343.78 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 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 | 568.16 |
| 2025-05-12 | 2025-05-12 | 568.16 |
| 2025-05-08 | 2025-05-11 | 568.16 |
| 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 | 561.37 |
| 2025-04-11 | 2025-04-13 | 561.37 |
| 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 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 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 |
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.
Transvilkta, UAB (kodas 305102923) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. Naujausiais 2025 finansiniais metais bendrovė gavo €1.40M pajamų ir uždirbo €49.7K grynojo pelno, o pelningumo marža siekė 3.5%. Tai buvo silpnesnis rezultatas nei 2024 metais, kai pajamos sudarė €1.74M, grynasis pelnas – €248.0K, ir taip pat mažesnis nei 2023 metais, kai pajamos buvo €1.51M, o grynasis pelnas – €154.9K. Per trejų metų laikotarpį pajamos 2024 metais augo, tačiau 2025 metais sumažėjo, o pelningumas po 2024 metų piko reikšmingai susitraukė. Balansinė padėtis išliko tvirta: turtas didėjo nuo €546.6K 2023 metais iki €725.5K 2024 metais ir €764.3K 2025 metais, nuosavas kapitalas pakilo iki €545.8K, o įsipareigojimai sumažėjo iki €219.6K. Nuosavo kapitalo santykis siekė 71.4%, skolos ir nuosavo kapitalo santykis – 0.40, turto apyvarta – 1.84x. 2025 metais ROE sudarė 9.1%, ROA – 6.5%, pajamos vienam darbuotojui – €78.0K, o pelnas vienam darbuotojui – €2.8K.