Auriotransa - Įmonės finansai
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EUR
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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 | 11,125 | 24,762 | 18,010 | 17,757 | 225,926 |
| Pelnas prieš apmokestinimą | 8,858 | 11,358 | -3,824 | 10,131 | 79,001 |
| Grynasis pelnas | 8,415 | 10,790 | -3,824 | 8,721 | 74,259 |
| Nuosavas kapitalas | 20,625 | 18,695 | 14,253 | 9,021 | 74,558 |
| Įsipareigojimai | - | 7,301 | 13,840 | 26,578 | 29,746 |
| Ilgalaikis turtas | 16,459 | 16,569 | 15,571 | 12,592 | 48,310 |
| Trumpalaikis turtas | 7,354 | 9,427 | 12,522 | 23,007 | 55,994 |
| Turtas viso | 23,813 | 25,996 | 28,093 | 35,599 | 104,304 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 968 | 704 | 18,328 |
| Soc. draudimo įmokos | - | - | - | - | 4,340 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +122.6% | -27.3% | -1.4% | +1172.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 35.3% | 41.5% | -13.6% | 24.5% | 71.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 40.8% | 57.7% | -26.8% | 96.7% | 99.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 75.6% | 43.6% | -21.2% | 49.1% | 32.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 79.6% | 45.9% | -21.2% | 57.1% | 35.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.4 | 1.0 | 2.9 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | 62,324 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Auriotransa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 615.18 |
| 2026-08-23 | 2026-08-23 | 709.87 |
| 2026-08-18 | 2026-08-19 | 709.87 |
| 2026-07-19 | 2026-07-19 | 324.47 |
| 2026-07-16 | 2026-07-17 | 324.47 |
| 2026-06-16 | 2026-06-18 | 344.97 |
| 2025-09-16 | 2025-09-23 | 232.34 |
| 2025-08-28 | 2025-08-29 | 599.00 |
| 2025-08-19 | 2025-08-25 | 599.00 |
| 2025-07-28 | 2025-08-18 | 28.10 |
| 2025-07-26 | 2025-07-27 | 27.91 |
| 2025-07-24 | 2025-07-25 | 28.10 |
| 2025-07-16 | 2025-07-23 | 27.91 |
| 2025-06-17 | 2025-07-10 | 27.91 |
Auriotransa - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 1.4 |
| 2026-09-21 | 2026-09-22 | 1.4 |
| 2026-09-20 | 2026-09-20 | 1.4 |
| 2026-09-18 | 2026-09-19 | 1.4 |
| 2026-09-17 | 2026-09-17 | 1.4 |
| 2026-09-14 | 2026-09-16 | 1.4 |
| 2026-09-02 | 2026-09-13 | 537.18 |
| 2026-08-31 | 2026-09-01 | 941.48 |
| 2026-08-30 | 2026-08-30 | 941.48 |
| 2026-08-28 | 2026-08-29 | 941.48 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 2.64 |
| 2026-08-19 | 2026-08-19 | 2.64 |
| 2026-08-18 | 2026-08-18 | 2.64 |
| 2026-08-17 | 2026-08-17 | 2.64 |
| 2026-08-13 | 2026-08-16 | 2.64 |
| 2026-08-12 | 2026-08-12 | 2.64 |
| 2026-08-10 | 2026-08-11 | 2.64 |
| 2026-08-09 | 2026-08-09 | 2.64 |
| 2026-08-07 | 2026-08-08 | 2.64 |
| 2026-08-05 | 2026-08-06 | 2.64 |
| 2026-08-03 | 2026-08-04 | 2.64 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 399.51 |
| 2026-07-06 | 2026-07-06 | 399.51 |
| 2026-06-29 | 2026-07-05 | 398.96 |
| 2026-05-28 | 2026-06-28 | 0.51 |
| 2026-03-29 | 2026-04-27 | 0.24 |
| 2026-03-20 | 2026-03-27 | 0.24 |
| 2026-02-27 | 2026-03-11 | 0.24 |
| 2026-02-21 | 2026-02-26 | 290.68 |
| 2026-01-15 | 2026-01-24 | 2.52 |
| 2026-01-13 | 2026-01-14 | 686.28 |
| 2025-12-23 | 2025-12-24 | 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 | 0.73 |
| 2025-12-12 | 2025-12-14 | 0.73 |
| 2025-12-11 | 2025-12-11 | 0.73 |
| 2025-12-09 | 2025-12-10 | 0.73 |
| 2025-12-08 | 2025-12-08 | 0.73 |
| 2025-12-05 | 2025-12-07 | 0.73 |
| 2025-12-03 | 2025-12-04 | 0.73 |
| 2025-12-02 | 2025-12-02 | 0.73 |
| 2025-11-30 | 2025-12-01 | 0.73 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-15 | 2025-11-17 | 0.0 |
| 2025-11-14 | 2025-11-14 | 3.52 |
| 2025-11-12 | 2025-11-13 | 9.52 |
| 2025-11-09 | 2025-11-11 | 9.52 |
| 2025-11-07 | 2025-11-08 | 5.44 |
| 2025-11-06 | 2025-11-06 | 5.44 |
| 2025-11-02 | 2025-11-05 | 5242.0 |
| 2025-10-30 | 2025-11-01 | 5237.92 |
| 2025-10-26 | 2025-10-29 | 4.56 |
| 2025-10-24 | 2025-10-25 | 4.56 |
| 2025-10-23 | 2025-10-23 | 4.56 |
| 2025-10-22 | 2025-10-22 | 4.56 |
| 2025-10-21 | 2025-10-21 | 4.56 |
| 2025-10-20 | 2025-10-20 | 4.56 |
| 2025-10-19 | 2025-10-19 | 4.56 |
| 2025-10-05 | 2025-10-18 | 13.0 |
| 2025-10-03 | 2025-10-04 | 13.0 |
| 2025-10-02 | 2025-10-02 | 12.93 |
| 2025-09-29 | 2025-10-01 | 500.23 |
| 2025-09-28 | 2025-09-28 | 500.23 |
| 2025-09-26 | 2025-09-27 | 15.06 |
| 2025-09-25 | 2025-09-25 | 15.06 |
| 2025-09-23 | 2025-09-24 | 18.36 |
| 2025-09-22 | 2025-09-22 | 18.36 |
| 2025-09-19 | 2025-09-21 | 18.36 |
| 2025-09-17 | 2025-09-18 | 449.26 |
| 2025-09-14 | 2025-09-16 | 10.11 |
| 2025-09-12 | 2025-09-13 | 10.11 |
| 2025-09-11 | 2025-09-11 | 10.11 |
| 2025-09-08 | 2025-09-10 | 2149.84 |
| 2025-09-05 | 2025-09-07 | 2149.84 |
| 2025-09-03 | 2025-09-04 | 2149.84 |
| 2025-09-01 | 2025-09-02 | 2149.42 |
| 2025-08-31 | 2025-08-31 | 2397.2 |
| 2025-08-29 | 2025-08-30 | 2397.04 |
| 2025-08-28 | 2025-08-28 | 2397.04 |
| 2025-08-27 | 2025-08-27 | 18.67 |
| 2025-08-25 | 2025-08-26 | 38.36 |
| 2025-08-24 | 2025-08-24 | 38.36 |
| 2025-08-22 | 2025-08-23 | 38.36 |
| 2025-08-21 | 2025-08-21 | 38.36 |
| 2025-08-19 | 2025-08-20 | 18.67 |
| 2025-08-18 | 2025-08-18 | 18.67 |
| 2025-08-17 | 2025-08-17 | 18.67 |
| 2025-08-15 | 2025-08-16 | 18.67 |
| 2025-08-14 | 2025-08-14 | 18.67 |
| 2025-08-12 | 2025-08-13 | 18.67 |
| 2025-08-11 | 2025-08-11 | 18.67 |
| 2025-08-10 | 2025-08-10 | 18.67 |
| 2025-08-08 | 2025-08-09 | 18.67 |
| 2025-08-07 | 2025-08-07 | 18.67 |
| 2025-08-06 | 2025-08-06 | 18.67 |
| 2025-08-05 | 2025-08-05 | 18.67 |
| 2025-08-04 | 2025-08-04 | 18.67 |
| 2025-08-03 | 2025-08-03 | 18.67 |
| 2025-08-01 | 2025-08-02 | 16.5 |
| 2025-07-30 | 2025-07-31 | 16.5 |
| 2025-07-29 | 2025-07-29 | 16.5 |
| 2025-07-28 | 2025-07-28 | 519.2 |
| 2025-07-27 | 2025-07-27 | 264.55 |
| 2025-07-25 | 2025-07-26 | 264.55 |
| 2025-07-24 | 2025-07-24 | 264.55 |
| 2025-07-23 | 2025-07-23 | 264.55 |
| 2025-07-22 | 2025-07-22 | 264.55 |
| 2025-07-21 | 2025-07-21 | 264.55 |
| 2025-07-20 | 2025-07-20 | 264.55 |
| 2025-07-18 | 2025-07-19 | 264.55 |
| 2025-07-17 | 2025-07-17 | 264.55 |
| 2025-07-16 | 2025-07-16 | 264.55 |
| 2025-07-14 | 2025-07-15 | 264.55 |
| 2025-07-13 | 2025-07-13 | 264.55 |
| 2025-07-11 | 2025-07-12 | 264.55 |
| 2025-07-10 | 2025-07-10 | 264.55 |
| 2025-07-09 | 2025-07-09 | 264.55 |
| 2025-07-08 | 2025-07-08 | 264.55 |
| 2025-07-07 | 2025-07-07 | 264.55 |
| 2025-07-06 | 2025-07-06 | 264.55 |
| 2025-07-04 | 2025-07-05 | 264.55 |
| 2025-07-03 | 2025-07-03 | 264.55 |
| 2025-07-02 | 2025-07-02 | 264.2 |
| 2025-07-01 | 2025-07-01 | 264.2 |
| 2025-06-30 | 2025-06-30 | 264.2 |
| 2025-06-28 | 2025-06-29 | 264.2 |
| 2025-06-27 | 2025-06-27 | 11.77 |
| 2025-06-26 | 2025-06-26 | 11.77 |
| 2025-06-25 | 2025-06-25 | 11.77 |
| 2025-06-24 | 2025-06-24 | 10.6 |
| 2025-06-23 | 2025-06-23 | 10.6 |
| 2025-06-22 | 2025-06-22 | 10.6 |
| 2025-06-20 | 2025-06-21 | 10.6 |
| 2025-06-19 | 2025-06-19 | 10.6 |
| 2025-06-16 | 2025-06-18 | 360.1 |
| 2025-06-05 | 2025-06-15 | 360.19 |
| 2025-06-04 | 2025-06-04 | 360.1 |
| 2025-06-02 | 2025-06-03 | 362.3 |
| 2025-05-31 | 2025-06-01 | 359.2 |
| 2025-05-08 | 2025-05-30 | 352.0 |
| 2024-10-16 | 2024-10-16 | 412.46 |
| 2024-09-30 | 2024-10-15 | 435.09 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Auriotransa, MB (kodas 305408578) yra Mažoji bendrija, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo €225.9K pajamų ir uždirbo €74.3K grynojo pelno, o pelningumo marža siekė 32.9%. Tai ryškus pagerėjimas, palyginti su 2024 metais, kai pajamos sudarė €17.8K, o grynasis pelnas – €8.7K, ir su 2023 metais, kai pajamos buvo €18.0K, o bendrovė patyrė €3.8K grynąjį nuostolį. 2025 m. pajamų augimas siekė +1172.3% per metus ir +1154.5% per dvejus metus. Metų pabaigoje bendras turtas sudarė €104.3K, nuosavas kapitalas – €74.6K, o įsipareigojimai – €29.7K. Nuosavo kapitalo rodiklis buvo 71.5%, skolos ir nuosavo kapitalo santykis – 0.40, todėl balanso struktūra išliko tvirta. Turto apyvarta siekė 2.17 karto, ROE – 99.6%, o ROA – 71.2%. Pajamos vienam darbuotojui sudarė €75.3K, o pelnas vienam darbuotojui – €24.8K, kas rodo aukštą 2025 m. našumą.