MDT transportas - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-06-05
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 | 50,924 | 360,115 | 935,032 | 1,567,756 | 1,522,715 | 1,885,021 |
| Pelnas prieš apmokestinimą | - | - | - | 49,369 | 54,173 | 56,757 |
| Grynasis pelnas | 1,923 | 24,985 | 36,604 | 41,964 | 45,682 | 41,479 |
| Nuosavas kapitalas | 15,923 | 60,908 | 97,512 | 139,476 | 185,158 | 226,637 |
| Įsipareigojimai | 31,590 | 42,705 | 198,098 | 644,755 | 577,830 | 1,149,497 |
| Ilgalaikis turtas | 39,175 | 36,867 | 185,129 | 567,376 | 569,634 | 420,415 |
| Trumpalaikis turtas | 8,338 | 66,746 | 110,481 | 216,855 | 167,969 | 902,041 |
| Turtas viso | 47,513 | 103,613 | 295,610 | 784,231 | 737,603 | 1,322,456 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 84,228 | 76,022 | 106,985 |
| Soc. draudimo įmokos | - | - | - | 28,630 | 41,600 | 55,812 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +607.2% | +159.6% | +67.7% | -2.9% | +23.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.0% | 24.1% | 12.4% | 5.4% | 6.2% | 3.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 12.1% | 41.0% | 37.5% | 30.1% | 24.7% | 18.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 6.9% | 3.9% | 2.7% | 3.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 3.1% | 3.6% | 3.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.0 | 0.7 | 2.0 | 4.6 | 3.1 | 5.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 50,924 | 74,507 | 101,085 | 115,418 | 74,279 | 94,681 |
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.
MDT transportas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4219.53 |
| 2026-07-24 | 2026-07-27 | 34.99 |
| 2026-07-23 | 2026-07-23 | 5897.32 |
| 2026-07-19 | 2026-07-22 | 5862.33 |
| 2026-06-23 | 2026-06-25 | 5676.02 |
| 2026-06-16 | 2026-06-16 | 671.73 |
| 2026-05-18 | 2026-05-18 | 4331.93 |
| 2026-05-17 | 2026-05-17 | 124.24 |
| 2026-04-27 | 2026-04-28 | 29.03 |
| 2026-04-24 | 2026-04-26 | 590.12 |
| 2026-04-20 | 2026-04-23 | 5411.49 |
| 2026-03-27 | 2026-03-27 | 4298.97 |
| 2026-03-17 | 2026-03-22 | 4298.97 |
| 2026-01-21 | 2026-01-26 | 3404.25 |
| 2026-01-16 | 2026-01-20 | 3397.08 |
| 2025-10-23 | 2025-10-26 | 33.23 |
| 2025-10-16 | 2025-10-21 | 4596.11 |
| 2025-08-28 | 2025-08-29 | 852.57 |
| 2025-08-25 | 2025-08-27 | 3790.44 |
| 2025-08-20 | 2025-08-24 | 5490.44 |
| 2025-08-19 | 2025-08-19 | 852.57 |
| 2025-07-16 | 2025-07-20 | 3712.22 |
| 2025-06-17 | 2025-06-17 | 5101.82 |
| 2025-03-18 | 2025-03-18 | 4981.84 |
| 2024-10-16 | 2024-10-16 | 3396.34 |
| 2024-05-16 | 2024-05-20 | 212.02 |
| 2024-04-16 | 2024-04-17 | 2370.79 |
| 2024-03-18 | 2024-03-18 | 2977.10 |
| 2024-02-19 | 2024-02-20 | 78.84 |
| 2024-01-24 | 2024-02-18 | 0.18 |
| 2024-01-16 | 2024-01-18 | 279.71 |
| 2023-08-17 | 2023-08-20 | 1029.69 |
| 2023-06-16 | 2023-06-18 | 934.51 |
| 2023-05-16 | 2023-05-17 | 52.07 |
| 2022-02-17 | 2022-02-20 | 277.80 |
| 2022-01-28 | 2022-01-31 | 1.21 |
| 2021-11-08 | 2021-11-14 | 1.21 |
MDT transportas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 2848.86 |
| 2026-10-02 | 2026-10-04 | 2839.01 |
| 2026-09-29 | 2026-10-01 | 2839.01 |
| 2026-09-27 | 2026-09-28 | 4.5 |
| 2026-09-25 | 2026-09-26 | 4.5 |
| 2026-09-23 | 2026-09-24 | 4.5 |
| 2026-09-21 | 2026-09-22 | 4.5 |
| 2026-09-20 | 2026-09-20 | 4.5 |
| 2026-09-18 | 2026-09-19 | 4.5 |
| 2026-09-17 | 2026-09-17 | 4.5 |
| 2026-09-14 | 2026-09-16 | 4.5 |
| 2026-09-02 | 2026-09-13 | 2770.06 |
| 2026-08-31 | 2026-09-01 | 2770.06 |
| 2026-08-30 | 2026-08-30 | 2770.06 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 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 | 7.37 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 2875.69 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 8.12 |
| 2026-06-01 | 2026-06-01 | 8.12 |
| 2026-05-31 | 2026-05-31 | 2.24 |
| 2026-05-29 | 2026-05-30 | 1.26 |
| 2026-05-28 | 2026-05-28 | 19646.3 |
| 2026-05-19 | 2026-05-27 | 21646.3 |
| 2026-05-18 | 2026-05-18 | 26729.48 |
| 2026-05-17 | 2026-05-17 | 26686.59 |
| 2026-05-14 | 2026-05-16 | 21652.07 |
| 2026-05-13 | 2026-05-13 | 21646.3 |
| 2026-05-12 | 2026-05-12 | 21640.53 |
| 2026-05-11 | 2026-05-11 | 21634.76 |
| 2026-05-10 | 2026-05-10 | 21372.6 |
| 2026-05-03 | 2026-05-03 | 12491.75 |
| 2026-04-26 | 2026-04-27 | 506.44 |
| 2026-04-24 | 2026-04-25 | 4605.26 |
| 2026-04-20 | 2026-04-23 | 4600.5 |
| 2026-04-17 | 2026-04-19 | 4560.0 |
| 2026-04-08 | 2026-04-10 | 6950.4 |
| 2026-03-18 | 2026-03-18 | 2750.33 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-30 | 2026-01-30 | 1.62 |
| 2026-01-27 | 2026-01-29 | 0.0 |
| 2026-01-17 | 2026-01-26 | 0.0 |
| 2026-01-16 | 2026-01-16 | 4054.69 |
| 2026-01-08 | 2026-01-15 | 0.0 |
| 2026-01-05 | 2026-01-07 | 994.55 |
| 2026-01-03 | 2026-01-04 | 994.55 |
| 2026-01-02 | 2026-01-02 | 993.69 |
| 2026-01-01 | 2026-01-01 | 993.69 |
| 2025-12-30 | 2025-12-31 | 1643.69 |
| 2025-12-29 | 2025-12-29 | 1643.69 |
| 2025-12-28 | 2025-12-28 | 1643.69 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 38.78 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 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 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 1631.94 |
| 2025-10-30 | 2025-11-01 | 1631.94 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.0 |
| 2025-09-29 | 2025-09-29 | 0.59 |
| 2025-09-28 | 2025-09-28 | 0.59 |
| 2025-09-26 | 2025-09-27 | 35.97 |
| 2025-09-25 | 2025-09-25 | 35.97 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 3019.46 |
| 2025-09-02 | 2025-09-02 | 4683.38 |
| 2025-09-01 | 2025-09-01 | 4682.6 |
| 2025-08-31 | 2025-08-31 | 4681.82 |
| 2025-08-29 | 2025-08-30 | 4680.26 |
| 2025-08-28 | 2025-08-28 | 4677.92 |
| 2025-08-27 | 2025-08-27 | 5.7 |
| 2025-08-25 | 2025-08-26 | 5.7 |
| 2025-08-24 | 2025-08-24 | 5.7 |
| 2025-08-22 | 2025-08-23 | 5.7 |
| 2025-08-21 | 2025-08-21 | 5.7 |
| 2025-08-19 | 2025-08-20 | 3191.28 |
| 2025-08-18 | 2025-08-18 | 3191.28 |
| 2025-08-17 | 2025-08-17 | 3163.74 |
| 2025-08-15 | 2025-08-16 | 3163.74 |
| 2025-08-14 | 2025-08-14 | 5.7 |
| 2025-08-12 | 2025-08-13 | 5.7 |
| 2025-08-11 | 2025-08-11 | 5.7 |
| 2025-08-10 | 2025-08-10 | 5.7 |
| 2025-08-08 | 2025-08-09 | 5.7 |
| 2025-08-07 | 2025-08-07 | 5.7 |
| 2025-08-06 | 2025-08-06 | 5.7 |
| 2025-08-05 | 2025-08-05 | 5.7 |
| 2025-08-04 | 2025-08-04 | 5.7 |
| 2025-08-03 | 2025-08-03 | 5.7 |
| 2025-08-01 | 2025-08-02 | 5.7 |
| 2025-07-30 | 2025-07-31 | 5.7 |
| 2025-07-29 | 2025-07-29 | 3799.76 |
| 2025-07-28 | 2025-07-28 | 3796.7 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-21 | 2025-07-24 | 8202.81 |
| 2025-07-17 | 2025-07-20 | 8204.99 |
| 2025-07-08 | 2025-07-20 | 4821.55 |
| 2025-07-14 | 2025-07-16 | 8090.92 |
| 2025-07-13 | 2025-07-13 | 4140.92 |
| 2025-07-04 | 2025-07-07 | 4793.55 |
| 2025-07-02 | 2025-07-03 | 4.55 |
| 2025-07-01 | 2025-07-01 | 3365.55 |
| 2025-06-18 | 2025-06-19 | 3977.39 |
| 2025-06-17 | 2025-06-17 | 3976.33 |
| 2025-05-29 | 2025-06-07 | 1.06 |
| 2025-04-30 | 2025-05-17 | 2.91 |
| 2025-04-28 | 2025-04-29 | 3592.0 |
| 2025-04-17 | 2025-04-17 | 34.8 |
| 2025-04-16 | 2025-04-16 | 4283.46 |
| 2025-03-28 | 2025-03-30 | 1.9 |
| 2025-03-15 | 2025-03-17 | 5078.32 |
| 2025-02-28 | 2025-02-28 | 1.66 |
| 2025-02-17 | 2025-02-17 | 4121.14 |
| 2025-02-16 | 2025-02-16 | 4104.64 |
| 2025-02-15 | 2025-02-15 | 4087.04 |
| 2025-01-19 | 2025-01-28 | 26.66 |
| 2024-10-16 | 2024-10-16 | 1593.12 |
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.
MDT transportas, UAB (kodas 305566998) yra uždaroji akcinė bendrovė, vykdanti krovinių kelių transporto veiklą. 2025 m. bendrovė gavo 1,89 mln. EUR pajamų, t. y. 23,8% daugiau nei prieš metus, o grynasis pelnas siekė 41,5 tūkst. EUR, todėl grynojo pelningumo marža sudarė 2,2%. Pelningumas išliko teigiamas visą trejų metų laikotarpį: 2023 m. grynasis pelnas buvo 42,0 tūkst. EUR, 2024 m. – 45,7 tūkst. EUR, o 2025 m. – 41,5 tūkst. EUR, kai pajamos keitėsi nuo 1,57 mln. EUR iki 1,52 mln. EUR ir vėliau iki 1,89 mln. EUR. 2025 m. balansas išaugo: turtas siekė 1,32 mln. EUR, nuosavas kapitalas – 226,6 tūkst. EUR, o įsipareigojimai – 1,15 mln. EUR. Nuosavas kapitalas sudarė 17,1% turto, o skolos ir nuosavo kapitalo santykis buvo 5,07. Turto apyvartumas siekė 1,43 karto, rodydamas gana efektyvų turto panaudojimą pajamoms uždirbti. 2025 m. pajamos vienam darbuotojui sudarė 99,2 tūkst. EUR, o pelnas vienam darbuotojui – 2,2 tūkst. EUR.