Mikroautobusų nuoma, UAB - finansai ir skolos
Įmonės amžius: 6 m. 6 mėn.
Mikroautobusų nuoma - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-03-18
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 | 109,105 | 293,693 | 291,343 | 232,247 | 292,855 | 670,461 |
| Pelnas prieš apmokestinimą | - | 12,666 | 16,388 | 9,344 | 52,684 | 93,235 |
| Grynasis pelnas | 11,139 | 11,978 | 14,988 | 8,877 | 49,331 | 78,317 |
| Nuosavas kapitalas | 25,639 | 52,117 | 67,105 | 75,982 | 125,313 | 203,630 |
| Įsipareigojimai | 26,801 | 46,683 | 107,526 | 20,811 | 230,796 | 265,160 |
| Ilgalaikis turtas | 942 | 9,833 | 8,467 | 7,100 | 107,219 | 131,785 |
| Trumpalaikis turtas | 51,498 | 88,967 | 166,164 | 89,693 | 248,890 | 337,005 |
| Turtas viso | 52,440 | 98,800 | 174,631 | 96,793 | 356,109 | 468,790 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 14,659 | 20,237 | 55,911 |
| Soc. draudimo įmokos | - | - | - | 13,893 | 12,127 | 25,404 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +169.2% | -0.8% | -20.3% | +26.1% | +128.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 21.2% | 12.1% | 8.6% | 9.2% | 13.9% | 16.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 43.4% | 23.0% | 22.3% | 11.7% | 39.4% | 38.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.2% | 4.1% | 5.1% | 3.8% | 16.8% | 11.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 4.3% | 5.6% | 4.0% | 18.0% | 13.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.9 | 1.6 | 0.3 | 1.8 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,365 | 30,646 | 37,593 | 28,438 | 39,486 | 60,493 |
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.
Mikroautobusų nuoma - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-04 | 2026-05-13 | 249.86 |
| 2026-04-20 | 2026-04-22 | 5718.27 |
| 2026-03-15 | 2026-03-16 | 2.10 |
| 2026-02-22 | 2026-03-11 | 2.10 |
| 2026-02-03 | 2026-02-16 | 107.21 |
| 2026-01-28 | 2026-02-02 | 106.78 |
| 2026-01-16 | 2026-01-22 | 229.92 |
| 2026-01-01 | 2026-01-05 | 3075.92 |
| 2025-12-16 | 2025-12-30 | 3075.92 |
| 2025-12-01 | 2025-12-01 | 1528.97 |
| 2025-11-18 | 2025-11-30 | 3546.13 |
| 2025-10-16 | 2025-10-23 | 3983.31 |
| 2025-09-29 | 2025-09-30 | 2763.47 |
| 2025-09-16 | 2025-09-28 | 3007.21 |
| 2025-08-19 | 2025-08-29 | 1436.77 |
| 2025-07-24 | 2025-07-30 | 1302.93 |
| 2025-07-16 | 2025-07-23 | 1311.03 |
| 2025-06-30 | 2025-06-30 | 369.28 |
| 2025-06-17 | 2025-06-29 | 1214.25 |
| 2025-05-26 | 2025-05-27 | 1362.97 |
| 2025-05-16 | 2025-05-25 | 1486.22 |
| 2025-04-16 | 2025-04-30 | 1241.52 |
| 2025-03-25 | 2025-03-31 | 1035.39 |
| 2025-03-18 | 2025-03-24 | 1716.24 |
| 2025-03-04 | 2025-03-17 | 680.85 |
| 2025-02-18 | 2025-03-03 | 1034.28 |
| 2025-01-16 | 2025-01-26 | 962.85 |
| 2024-12-22 | 2024-12-31 | 788.25 |
| 2024-12-17 | 2024-12-20 | 788.25 |
| 2024-11-20 | 2024-11-26 | 926.24 |
| 2024-11-18 | 2024-11-19 | 989.14 |
| 2024-11-15 | 2024-11-17 | 1.35 |
| 2024-11-12 | 2024-11-12 | 1.35 |
| 2024-10-29 | 2024-11-11 | 8.22 |
| 2024-10-16 | 2024-10-28 | 604.15 |
| 2024-09-30 | 2024-10-15 | 8.22 |
| 2024-09-18 | 2024-09-29 | 716.76 |
| 2024-09-17 | 2024-09-17 | 1307.01 |
| 2024-08-19 | 2024-08-27 | 1125.79 |
| 2024-07-30 | 2024-08-11 | 8.22 |
| 2024-07-24 | 2024-07-29 | 183.97 |
| 2024-07-18 | 2024-07-23 | 175.75 |
| 2024-06-18 | 2024-07-01 | 1010.85 |
| 2024-05-16 | 2024-05-30 | 985.80 |
| 2024-04-30 | 2024-05-02 | 976.57 |
| 2024-04-23 | 2024-04-29 | 979.47 |
| 2024-04-16 | 2024-04-22 | 967.06 |
| 2024-03-18 | 2024-04-01 | 1133.91 |
| 2024-03-01 | 2024-03-04 | 1292.79 |
| 2024-02-19 | 2024-02-29 | 1295.36 |
| 2024-01-23 | 2024-01-30 | 1231.94 |
| 2024-01-16 | 2024-01-22 | 1197.34 |
| 2023-12-28 | 2024-01-01 | 1311.50 |
| 2023-12-18 | 2023-12-27 | 1311.74 |
| 2023-12-05 | 2023-12-07 | 1880.46 |
| 2023-12-04 | 2023-12-04 | 1880.46 |
| 2023-12-01 | 2023-12-03 | 1880.46 |
| 2023-11-16 | 2023-11-30 | 3185.91 |
| 2023-11-07 | 2023-11-15 | 1962.30 |
| 2023-11-03 | 2023-11-06 | 2045.91 |
| 2023-10-25 | 2023-11-02 | 2045.91 |
| 2023-10-17 | 2023-10-24 | 2042.13 |
| 2023-10-02 | 2023-10-16 | 703.20 |
| 2023-09-27 | 2023-10-01 | 703.20 |
| 2023-09-18 | 2023-09-26 | 786.81 |
| 2023-08-31 | 2023-09-13 | 713.84 |
| 2023-08-17 | 2023-08-30 | 797.45 |
| 2023-07-28 | 2023-08-15 | 800.51 |
| 2023-07-26 | 2023-07-27 | 796.06 |
| 2023-07-24 | 2023-07-25 | 884.25 |
| 2023-07-18 | 2023-07-23 | 879.67 |
| 2023-06-30 | 2023-07-13 | 918.34 |
| 2023-06-28 | 2023-06-29 | 928.34 |
| 2023-06-16 | 2023-06-27 | 1012.34 |
| 2023-06-07 | 2023-06-12 | 1012.34 |
| 2023-06-02 | 2023-06-06 | 1087.54 |
| 2023-05-23 | 2023-06-01 | 1087.54 |
| 2023-05-16 | 2023-05-22 | 1171.15 |
| 2023-05-04 | 2023-05-11 | 1171.17 |
| 2023-05-02 | 2023-05-03 | 1171.17 |
| 2023-04-26 | 2023-04-28 | 1171.17 |
| 2023-04-19 | 2023-04-25 | 1244.31 |
| 2023-04-18 | 2023-04-18 | 1251.70 |
| 2023-04-14 | 2023-04-17 | 396.86 |
| 2023-04-03 | 2023-04-13 | 1235.21 |
| 2023-03-21 | 2023-04-02 | 1235.21 |
| 2023-03-20 | 2023-03-20 | 1248.41 |
| 2023-03-16 | 2023-03-19 | 1267.14 |
| 2023-03-10 | 2023-03-15 | 832.85 |
| 2023-03-06 | 2023-03-09 | 1248.41 |
| 2023-02-21 | 2023-03-05 | 1256.34 |
| 2023-02-17 | 2023-02-20 | 1248.41 |
| 2023-02-14 | 2023-02-16 | 320.92 |
| 2023-02-06 | 2023-02-13 | 1248.21 |
| 2023-01-24 | 2023-02-03 | 1248.21 |
| 2023-01-17 | 2023-01-23 | 1334.21 |
| 2023-01-13 | 2023-01-16 | 383.45 |
| 2022-12-28 | 2023-01-12 | 1334.22 |
| 2022-12-16 | 2022-12-27 | 1420.22 |
| 2022-12-13 | 2022-12-15 | 404.44 |
| 2022-11-22 | 2022-12-12 | 1419.30 |
| 2022-11-21 | 2022-11-21 | 1588.30 |
| 2022-11-17 | 2022-11-18 | 1588.30 |
| 2022-11-15 | 2022-11-16 | 551.93 |
| 2022-11-07 | 2022-11-14 | 1588.32 |
| 2022-11-03 | 2022-11-06 | 1670.32 |
| 2022-10-20 | 2022-11-02 | 1670.32 |
| 2022-10-19 | 2022-10-19 | 1733.32 |
| 2022-10-18 | 2022-10-18 | 2873.52 |
| 2022-09-20 | 2022-10-17 | 1672.15 |
| 2022-09-16 | 2022-09-19 | 1707.76 |
| 2022-09-15 | 2022-09-15 | 441.15 |
| 2022-08-23 | 2022-09-14 | 1669.15 |
| 2022-08-16 | 2022-08-22 | 369.26 |
| 2022-07-18 | 2022-08-15 | 1591.50 |
| 2022-07-14 | 2022-07-17 | 176.68 |
| 2022-07-11 | 2022-07-13 | 1591.51 |
| 2022-06-14 | 2022-07-10 | 1672.15 |
| 2022-05-17 | 2022-06-13 | 1672.15 |
| 2022-04-19 | 2022-04-28 | 312.49 |
| 2022-02-17 | 2022-02-17 | 1833.35 |
| 2022-01-18 | 2022-01-19 | 1931.65 |
| 2021-12-16 | 2021-12-27 | 13.80 |
| 2021-10-18 | 2021-10-27 | 9.34 |
Mikroautobusų nuoma - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.3 |
| 2026-02-03 | 2026-02-16 | 4357.05 |
| 2026-01-30 | 2026-02-02 | 4352.53 |
| 2026-01-29 | 2026-01-29 | 4349.14 |
| 2026-01-18 | 2026-01-23 | 16.64 |
| 2026-01-08 | 2026-01-15 | 5649.02 |
| 2026-01-01 | 2026-01-07 | 5663.89 |
| 2025-12-30 | 2025-12-31 | 27.97 |
| 2025-12-24 | 2025-12-29 | 23.63 |
| 2025-12-17 | 2025-12-23 | 2414.01 |
| 2025-12-05 | 2025-12-09 | 4594.49 |
| 2025-12-01 | 2025-12-04 | 4599.42 |
| 2025-11-28 | 2025-11-30 | 4710.99 |
| 2025-11-12 | 2025-11-15 | 1.32 |
| 2025-11-06 | 2025-11-11 | 482.5 |
| 2025-11-02 | 2025-11-05 | 511.58 |
| 2025-10-30 | 2025-11-01 | 2099.85 |
| 2025-10-25 | 2025-10-29 | 1630.85 |
| 2025-10-17 | 2025-10-24 | 9659.65 |
| 2025-10-02 | 2025-10-16 | 8016.57 |
| 2025-09-14 | 2025-09-14 | 2099.52 |
| 2025-09-01 | 2025-09-02 | 49.53 |
| 2025-08-29 | 2025-08-31 | 48.48 |
| 2025-08-28 | 2025-08-28 | 4105.56 |
| 2025-08-27 | 2025-08-27 | 4057.08 |
| 2025-08-19 | 2025-08-26 | 4959.54 |
| 2025-08-18 | 2025-08-18 | 5202.51 |
| 2025-08-12 | 2025-08-17 | 1136.1 |
| 2025-08-01 | 2025-08-11 | 1132.91 |
| 2025-07-29 | 2025-07-31 | 1150.12 |
| 2025-07-28 | 2025-07-28 | 1149.17 |
| 2025-07-25 | 2025-07-27 | 207.17 |
| 2025-07-24 | 2025-07-24 | 205.5 |
| 2025-07-22 | 2025-07-23 | 3019.52 |
| 2025-07-17 | 2025-07-21 | 3013.15 |
| 2025-07-15 | 2025-07-16 | 2825.29 |
| 2025-07-04 | 2025-07-14 | 2814.02 |
| 2025-07-03 | 2025-07-03 | 3451.12 |
| 2025-07-01 | 2025-07-02 | 3676.55 |
| 2025-06-29 | 2025-06-30 | 3673.58 |
| 2025-06-28 | 2025-06-28 | 3668.5 |
| 2025-06-26 | 2025-06-27 | 861.5 |
| 2025-06-19 | 2025-06-25 | 1247.08 |
| 2025-06-18 | 2025-06-18 | 1236.08 |
| 2025-06-17 | 2025-06-17 | 1231.59 |
| 2025-06-05 | 2025-06-16 | 849.0 |
| 2025-06-04 | 2025-06-04 | 847.82 |
| 2025-06-02 | 2025-06-03 | 1381.55 |
| 2025-05-29 | 2025-06-01 | 1378.47 |
| 2025-05-28 | 2025-05-28 | 6622.55 |
| 2025-05-20 | 2025-05-27 | 7157.65 |
| 2025-05-17 | 2025-05-19 | 7132.51 |
| 2025-05-08 | 2025-05-16 | 7287.78 |
| 2025-05-05 | 2025-05-07 | 7279.94 |
| 2025-05-01 | 2025-05-04 | 7274.06 |
| 2025-04-28 | 2025-04-30 | 7264.26 |
| 2025-04-27 | 2025-04-27 | 3.26 |
| 2025-04-26 | 2025-04-26 | 0.62 |
| 2025-04-16 | 2025-04-24 | 397.78 |
| 2025-04-06 | 2025-04-15 | 4.34 |
| 2025-04-02 | 2025-04-05 | 3.72 |
| 2025-03-28 | 2025-04-01 | 2305.95 |
| 2025-03-26 | 2025-03-27 | 7.95 |
| 2025-03-22 | 2025-03-25 | 3909.86 |
| 2025-03-20 | 2025-03-21 | 3908.82 |
| 2025-03-17 | 2025-03-19 | 3902.36 |
| 2025-03-16 | 2025-03-16 | 3571.86 |
| 2025-03-15 | 2025-03-15 | 3570.91 |
| 2025-03-11 | 2025-03-14 | 3568.06 |
| 2025-03-09 | 2025-03-10 | 3565.21 |
| 2025-03-07 | 2025-03-08 | 3564.26 |
| 2025-03-06 | 2025-03-06 | 3505.72 |
| 2025-03-05 | 2025-03-05 | 2509.42 |
| 2025-03-04 | 2025-03-04 | 3812.1 |
| 2025-03-02 | 2025-03-03 | 4861.49 |
| 2025-02-28 | 2025-03-01 | 4860.19 |
| 2025-02-26 | 2025-02-27 | 26.59 |
| 2025-02-23 | 2025-02-25 | 8176.1 |
| 2025-02-21 | 2025-02-22 | 8173.9 |
| 2025-02-16 | 2025-02-20 | 8158.31 |
| 2025-02-14 | 2025-02-15 | 7910.21 |
| 2025-02-13 | 2025-02-13 | 9759.92 |
| 2025-02-10 | 2025-02-12 | 9718.0 |
| 2025-02-02 | 2025-02-07 | 5.52 |
| 2025-02-01 | 2025-02-01 | 31.5 |
| 2025-01-31 | 2025-01-31 | 372.19 |
| 2025-01-28 | 2025-01-30 | 366.76 |
| 2025-01-24 | 2025-01-27 | 5044.78 |
| 2025-01-22 | 2025-01-23 | 5042.2 |
| 2025-01-15 | 2025-01-21 | 4691.22 |
| 2025-01-10 | 2025-01-14 | 4685.22 |
| 2025-01-05 | 2025-01-09 | 4678.02 |
| 2025-01-01 | 2025-01-04 | 4674.42 |
| 2024-12-30 | 2024-12-31 | 4672.02 |
| 2024-12-29 | 2024-12-29 | 4689.9 |
| 2024-12-25 | 2024-12-28 | 7587.96 |
| 2024-12-22 | 2024-12-24 | 7580.04 |
| 2024-12-21 | 2024-12-21 | 7540.62 |
| 2024-12-20 | 2024-12-20 | 7373.06 |
| 2024-11-19 | 2024-11-26 | 4.26 |
| 2024-11-01 | 2024-11-18 | 4.38 |
| 2024-10-08 | 2024-10-31 | 2118.9 |
| 2024-10-07 | 2024-10-07 | 2118.29 |
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, UAB (kodą 305514122) yra uždaroji akcinė bendrovė, vykdanti keleivių vežimą sausumos transportu be iš anksto nustatytų tvarkaraščių. 2025 m. bendrovė gavo 670,5 tūkst. EUR pajamų, palyginti su 292,9 tūkst. EUR 2024 m. ir 232,2 tūkst. EUR 2023 m., todėl matomas ryškus augimas per pastaruosius dvejus metus. Grynasis pelnas 2025 m. padidėjo iki 78,3 tūkst. EUR, kai 2024 m. jis siekė 49,3 tūkst. EUR, o 2023 m. – 8,9 tūkst. EUR. Pelningumas išliko teigiamas, tačiau grynoji marža 2025 m. sumažėjo iki 11,7%, palyginti su 16,8% 2024 m. ir 3,8% 2023 m. 2025 m. balansas taip pat išaugo: turtas sudarė 468,8 tūkst. EUR, nuosavas kapitalas – 203,6 tūkst. EUR, o įsipareigojimai – 265,2 tūkst. EUR. Ilgalaikis turtas siekė 131,8 tūkst. EUR, trumpalaikis – 337,0 tūkst. EUR. Pagrindiniai rodikliai rodo gerą efektyvumą: ROE buvo 38,5%, ROA – 16,7%, skolos ir nuosavo kapitalo santykis – 1,30, o turto apyvartumas – 1,43 karto. Pajamos vienam darbuotojui sudarė 61,0 tūkst. EUR, pelnas vienam darbuotojui – 7,1 tūkst. EUR.