Transemile - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-11-26
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 | 2,980 | 60,645 | 268,492 | 548,528 | 321,418 | 354,607 |
| Pelnas prieš apmokestinimą | 2,012 | 5,700 | 27,853 | 33,768 | -14,711 | -14,475 |
| Grynasis pelnas | 1,911 | 5,700 | 27,853 | 33,768 | -14,711 | -14,475 |
| Nuosavas kapitalas | 2,411 | 8,111 | 35,964 | 69,732 | 55,021 | 40,546 |
| Įsipareigojimai | - | - | 66,825 | 133,207 | 151,641 | 133,294 |
| Ilgalaikis turtas | 0 | 34,285 | 78,367 | 94,220 | 101,656 | 80,415 |
| Trumpalaikis turtas | 2,512 | 8,265 | 24,422 | 108,719 | 105,006 | 93,425 |
| Turtas viso | 2,512 | 42,550 | 102,789 | 202,939 | 206,662 | 173,840 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 31,206 | 36,744 | 57,996 |
| Soc. draudimo įmokos | - | - | - | 20,070 | 21,276 | 14,314 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +1935.1% | +342.7% | +104.3% | -41.4% | +10.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 76.1% | 13.4% | 27.1% | 16.6% | -7.1% | -8.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 79.3% | 70.3% | 77.4% | 48.4% | -26.7% | -35.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 64.1% | 9.4% | 10.4% | 6.2% | -4.6% | -4.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 67.5% | 9.4% | 10.4% | 6.2% | -4.6% | -4.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 1.9 | 1.9 | 2.8 | 3.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 36,386 | 68,551 | 76,538 | 43,337 | 70,921 |
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.
Transemile - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2585.11 |
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 1493.49 |
| 2026-08-23 | 2026-08-25 | 2684.53 |
| 2026-08-18 | 2026-08-19 | 2684.53 |
| 2026-07-23 | 2026-08-17 | 1.57 |
| 2026-07-19 | 2026-07-22 | 1281.67 |
| 2026-07-16 | 2026-07-17 | 1281.67 |
| 2026-06-17 | 2026-06-30 | 119.99 |
| 2026-06-16 | 2026-06-16 | 1577.99 |
| 2026-05-17 | 2026-05-19 | 626.52 |
| 2026-03-30 | 2026-03-30 | 667.68 |
| 2026-03-29 | 2026-03-29 | 804.88 |
| 2026-03-17 | 2026-03-27 | 804.88 |
| 2026-02-25 | 2026-02-26 | 498.95 |
| 2026-02-18 | 2026-02-24 | 497.59 |
| 2025-12-21 | 2025-12-21 | 213.76 |
| 2025-12-20 | 2025-12-20 | 191.72 |
| 2025-12-16 | 2025-12-19 | 213.76 |
| 2025-11-19 | 2025-12-02 | 286.02 |
| 2025-11-18 | 2025-11-18 | 552.87 |
| 2025-11-17 | 2025-11-17 | 280.66 |
| 2025-09-16 | 2025-09-17 | 123.77 |
| 2025-08-28 | 2025-08-29 | 78.61 |
| 2025-08-19 | 2025-08-24 | 78.61 |
| 2025-08-06 | 2025-08-18 | 23.31 |
| 2025-07-25 | 2025-08-05 | 476.28 |
| 2025-07-24 | 2025-07-24 | 476.27 |
| 2025-07-16 | 2025-07-23 | 445.73 |
| 2025-06-27 | 2025-07-01 | 4213.84 |
| 2025-06-17 | 2025-06-26 | 4226.45 |
| 2025-05-16 | 2025-05-18 | 2500.02 |
| 2025-04-30 | 2025-04-30 | 3852.00 |
| 2025-04-24 | 2025-04-24 | 2455.61 |
| 2025-04-23 | 2025-04-23 | 2758.71 |
| 2025-04-16 | 2025-04-22 | 3852.00 |
| 2025-04-11 | 2025-04-15 | 1422.18 |
| 2025-04-02 | 2025-04-10 | 1974.06 |
| 2025-03-18 | 2025-04-01 | 3121.41 |
| 2025-03-03 | 2025-03-03 | 1954.52 |
| 2025-02-20 | 2025-02-27 | 1954.52 |
| 2025-02-18 | 2025-02-19 | 2206.69 |
| 2025-01-22 | 2025-01-26 | 2276.39 |
| 2025-01-16 | 2025-01-21 | 2256.60 |
| 2025-01-02 | 2025-01-05 | 537.10 |
| 2024-12-22 | 2024-12-31 | 1883.49 |
| 2024-12-17 | 2024-12-20 | 1883.49 |
| 2024-11-20 | 2024-11-26 | 1614.29 |
| 2024-11-18 | 2024-11-19 | 1838.79 |
| 2024-10-25 | 2024-11-17 | 10.18 |
| 2024-10-24 | 2024-10-24 | 2097.00 |
| 2024-10-18 | 2024-10-23 | 2079.58 |
| 2024-10-16 | 2024-10-17 | 2304.08 |
| 2024-09-17 | 2024-10-02 | 1531.21 |
| 2024-08-19 | 2024-08-26 | 1647.41 |
| 2024-07-25 | 2024-08-18 | 7.07 |
| 2024-07-24 | 2024-07-24 | 1597.64 |
| 2024-07-16 | 2024-07-23 | 1583.33 |
| 2024-06-18 | 2024-06-27 | 1377.73 |
| 2024-05-24 | 2024-05-26 | 1560.88 |
| 2024-05-16 | 2024-05-23 | 1594.94 |
| 2024-04-26 | 2024-05-15 | 18.28 |
| 2024-04-25 | 2024-04-25 | 1242.98 |
| 2024-04-24 | 2024-04-24 | 1371.63 |
| 2024-04-17 | 2024-04-23 | 1346.11 |
| 2024-04-16 | 2024-04-16 | 1427.20 |
| 2024-03-26 | 2024-03-26 | 1645.42 |
| 2024-03-18 | 2024-03-25 | 2259.09 |
| 2024-02-19 | 2024-02-26 | 2483.86 |
| 2024-02-05 | 2024-02-18 | 2.26 |
| 2024-01-30 | 2024-02-04 | 180.93 |
| 2024-01-29 | 2024-01-29 | 1252.09 |
| 2024-01-26 | 2024-01-28 | 1620.20 |
| 2024-01-23 | 2024-01-25 | 1617.28 |
| 2024-01-22 | 2024-01-22 | 1607.78 |
| 2024-01-16 | 2024-01-21 | 1786.45 |
| 2023-11-16 | 2023-11-26 | 2152.19 |
| 2023-10-25 | 2023-10-25 | 7.24 |
| 2023-10-17 | 2023-10-18 | 2009.84 |
| 2023-09-18 | 2023-09-21 | 1910.53 |
| 2023-09-01 | 2023-09-17 | 58.46 |
| 2023-08-17 | 2023-08-20 | 1607.83 |
| 2023-08-01 | 2023-08-16 | 2.72 |
| 2023-07-18 | 2023-07-19 | 1562.73 |
| 2023-07-03 | 2023-07-17 | 8.33 |
| 2023-06-16 | 2023-06-19 | 1533.97 |
| 2023-06-01 | 2023-06-15 | 9.46 |
| 2023-05-17 | 2023-05-18 | 5.37 |
| 2023-05-16 | 2023-05-16 | 1531.37 |
| 2023-05-04 | 2023-05-15 | 10.15 |
| 2023-02-06 | 2023-02-12 | 13.54 |
| 2023-02-01 | 2023-02-03 | 13.54 |
| 2022-06-16 | 2022-06-19 | 319.06 |
| 2022-05-17 | 2022-05-17 | 456.78 |
| 2022-05-03 | 2022-05-12 | 2.90 |
| 2022-04-01 | 2022-04-06 | 50.95 |
| 2022-03-16 | 2022-03-31 | 520.97 |
| 2022-02-17 | 2022-02-22 | 293.30 |
| 2022-01-18 | 2022-01-18 | 257.10 |
| 2021-11-16 | 2021-12-12 | 0.10 |
Transemile - VMI nepriemokos
2026-10-11 dienos įmonės Transemile pradelstos VMI nepriemokos suma yra: 16 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 15.53 |
| 2026-10-07 | 2026-10-10 | 1180.14 |
| 2026-10-05 | 2026-10-06 | 1180.14 |
| 2026-10-02 | 2026-10-04 | 1178.54 |
| 2026-09-29 | 2026-10-01 | 2354.52 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 1174.96 |
| 2026-09-21 | 2026-09-22 | 1174.96 |
| 2026-09-20 | 2026-09-20 | 1174.96 |
| 2026-09-19 | 2026-09-19 | 1174.0 |
| 2026-09-17 | 2026-09-18 | 1140.4 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-08-28 | 2026-09-13 | 4672.36 |
| 2026-04-15 | 2026-04-20 | 0.23 |
| 2026-04-14 | 2026-04-14 | 1315.57 |
| 2026-04-02 | 2026-04-13 | 1311.49 |
| 2026-03-29 | 2026-04-01 | 890.54 |
| 2026-03-22 | 2026-03-28 | 0.54 |
| 2026-03-08 | 2026-03-08 | 353.36 |
| 2026-02-21 | 2026-02-21 | 39.0 |
| 2026-02-18 | 2026-02-20 | 36.0 |
| 2026-02-03 | 2026-02-17 | 1.0 |
| 2026-01-29 | 2026-01-30 | 980.08 |
| 2026-01-15 | 2026-01-28 | 2.08 |
| 2026-01-14 | 2026-01-14 | 1.92 |
| 2026-01-13 | 2026-01-13 | 604.66 |
| 2026-01-08 | 2026-01-12 | 603.7 |
| 2026-01-01 | 2026-01-07 | 602.74 |
| 2025-11-15 | 2025-11-25 | 78.87 |
| 2025-11-14 | 2025-11-14 | 6.4 |
| 2025-11-12 | 2025-11-13 | 3439.65 |
| 2025-11-09 | 2025-11-11 | 4689.53 |
| 2025-11-06 | 2025-11-08 | 5270.15 |
| 2025-11-02 | 2025-11-05 | 5268.4 |
| 2025-10-30 | 2025-11-01 | 5267.08 |
| 2025-10-18 | 2025-10-29 | 3929.0 |
| 2025-10-03 | 2025-10-17 | 3969.61 |
| 2025-10-02 | 2025-10-02 | 3934.46 |
| 2025-09-28 | 2025-10-01 | 3929.36 |
| 2025-09-19 | 2025-09-27 | 0.36 |
| 2025-09-11 | 2025-09-18 | 510.27 |
| 2025-08-14 | 2025-08-25 | 224.88 |
| 2025-08-12 | 2025-08-13 | 587.59 |
| 2025-08-08 | 2025-08-11 | 587.27 |
| 2025-08-07 | 2025-08-07 | 583.65 |
| 2025-08-06 | 2025-08-06 | 13650.69 |
| 2025-08-05 | 2025-08-05 | 20629.18 |
| 2025-08-01 | 2025-08-04 | 20611.34 |
| 2025-07-31 | 2025-07-31 | 20450.97 |
| 2025-07-27 | 2025-07-30 | 20131.0 |
| 2025-07-13 | 2025-07-26 | 21057.0 |
| 2025-07-09 | 2025-07-12 | 21063.37 |
| 2025-07-08 | 2025-07-08 | 21234.83 |
| 2025-07-07 | 2025-07-07 | 20393.15 |
| 2025-07-06 | 2025-07-06 | 20393.15 |
| 2025-07-04 | 2025-07-05 | 20393.15 |
| 2025-07-03 | 2025-07-03 | 20393.15 |
| 2025-07-02 | 2025-07-02 | 20337.05 |
| 2025-07-01 | 2025-07-01 | 17135.09 |
| 2025-06-30 | 2025-06-30 | 17128.43 |
| 2025-06-28 | 2025-06-29 | 17124.71 |
| 2025-06-27 | 2025-06-27 | 6687.23 |
| 2025-06-26 | 2025-06-26 | 6720.67 |
| 2025-06-25 | 2025-06-25 | 6720.67 |
| 2025-06-24 | 2025-06-24 | 6720.67 |
| 2025-06-23 | 2025-06-23 | 6720.67 |
| 2025-06-22 | 2025-06-22 | 6720.67 |
| 2025-06-20 | 2025-06-21 | 6720.67 |
| 2025-06-19 | 2025-06-19 | 6720.67 |
| 2025-06-18 | 2025-06-18 | 6720.67 |
| 2025-06-17 | 2025-06-17 | 8597.67 |
| 2025-06-16 | 2025-06-16 | 8597.67 |
| 2025-06-15 | 2025-06-15 | 8597.67 |
| 2025-06-14 | 2025-06-14 | 8597.67 |
| 2025-06-12 | 2025-06-13 | 8597.67 |
| 2025-06-11 | 2025-06-11 | 8597.67 |
| 2025-06-10 | 2025-06-10 | 15946.21 |
| 2025-06-06 | 2025-06-09 | 15946.21 |
| 2025-06-05 | 2025-06-05 | 14064.06 |
| 2025-06-04 | 2025-06-04 | 14064.06 |
| 2025-06-02 | 2025-06-03 | 14024.53 |
| 2025-06-01 | 2025-06-01 | 14014.63 |
| 2025-05-30 | 2025-05-31 | 14014.63 |
| 2025-05-29 | 2025-05-29 | 14014.63 |
| 2025-05-28 | 2025-05-28 | 6678.63 |
| 2025-05-24 | 2025-05-27 | 4473.16 |
| 2025-05-20 | 2025-05-23 | 6146.29 |
| 2025-05-19 | 2025-05-19 | 6145.85 |
| 2025-05-17 | 2025-05-18 | 6145.85 |
| 2025-05-13 | 2025-05-16 | 11151.01 |
| 2025-05-12 | 2025-05-12 | 11151.01 |
| 2025-05-08 | 2025-05-11 | 11157.69 |
| 2025-05-07 | 2025-05-07 | 11072.69 |
| 2025-05-06 | 2025-05-06 | 11072.69 |
| 2025-05-05 | 2025-05-05 | 9522.54 |
| 2025-05-03 | 2025-05-04 | 9522.54 |
| 2025-05-01 | 2025-05-02 | 9501.89 |
| 2025-04-30 | 2025-04-30 | 9487.45 |
| 2025-04-28 | 2025-04-29 | 9487.45 |
| 2025-04-27 | 2025-04-27 | 2243.29 |
| 2025-04-25 | 2025-04-26 | 2243.29 |
| 2025-04-24 | 2025-04-24 | 3520.38 |
| 2025-04-22 | 2025-04-23 | 7674.32 |
| 2025-04-20 | 2025-04-21 | 7674.32 |
| 2025-04-18 | 2025-04-19 | 7671.4 |
| 2025-04-17 | 2025-04-17 | 7671.4 |
| 2025-04-16 | 2025-04-16 | 7669.94 |
| 2025-04-14 | 2025-04-15 | 7662.27 |
| 2025-04-12 | 2025-04-13 | 8681.98 |
| 2025-04-11 | 2025-04-11 | 9061.4 |
| 2025-04-10 | 2025-04-10 | 9045.45 |
| 2025-04-09 | 2025-04-09 | 9045.45 |
| 2025-04-08 | 2025-04-08 | 9045.45 |
| 2025-04-07 | 2025-04-07 | 7254.96 |
| 2025-04-06 | 2025-04-06 | 7254.96 |
| 2025-04-04 | 2025-04-05 | 7254.96 |
| 2025-04-03 | 2025-04-03 | 7254.96 |
| 2025-04-02 | 2025-04-02 | 10160.18 |
| 2025-03-31 | 2025-04-01 | 10145.26 |
| 2025-03-30 | 2025-03-30 | 10145.26 |
| 2025-03-27 | 2025-03-29 | 3293.74 |
| 2025-03-26 | 2025-03-26 | 3297.75 |
| 2025-03-24 | 2025-03-25 | 3297.75 |
| 2025-03-22 | 2025-03-23 | 3297.75 |
| 2025-03-20 | 2025-03-21 | 3297.75 |
| 2025-03-19 | 2025-03-19 | 2031.75 |
| 2025-03-17 | 2025-03-18 | 2029.85 |
| 2025-03-16 | 2025-03-16 | 2029.85 |
| 2025-03-15 | 2025-03-15 | 2029.85 |
| 2025-03-12 | 2025-03-14 | 4323.83 |
| 2025-03-11 | 2025-03-11 | 4323.83 |
| 2025-03-10 | 2025-03-10 | 4323.83 |
| 2025-03-09 | 2025-03-09 | 4323.83 |
| 2025-03-08 | 2025-03-08 | 4323.64 |
| 2025-03-07 | 2025-03-07 | 9407.67 |
| 2025-03-06 | 2025-03-06 | 14107.17 |
| 2025-02-28 | 2025-03-05 | 13384.0 |
| 2025-02-26 | 2025-02-27 | 8684.73 |
| 2025-02-23 | 2025-02-25 | 8722.94 |
| 2025-02-20 | 2025-02-22 | 8718.86 |
| 2025-02-19 | 2025-02-19 | 8715.86 |
| 2025-02-18 | 2025-02-18 | 8854.26 |
| 2025-02-17 | 2025-02-17 | 8763.07 |
| 2025-02-05 | 2025-02-16 | 7560.16 |
| 2025-02-02 | 2025-02-04 | 6253.33 |
| 2025-01-31 | 2025-02-01 | 6226.21 |
| 2025-01-30 | 2025-01-30 | 6215.02 |
| 2025-01-25 | 2025-01-29 | 3735.02 |
| 2025-01-24 | 2025-01-24 | 5214.02 |
| 2025-01-22 | 2025-01-23 | 7220.89 |
| 2025-01-15 | 2025-01-21 | 7235.68 |
| 2025-01-14 | 2025-01-14 | 7234.37 |
| 2025-01-11 | 2025-01-13 | 7227.82 |
| 2025-01-09 | 2025-01-10 | 7406.47 |
| 2025-01-01 | 2025-01-08 | 7364.41 |
| 2024-12-30 | 2024-12-31 | 7362.33 |
| 2024-12-29 | 2024-12-29 | 5449.33 |
| 2024-12-28 | 2024-12-28 | 5446.79 |
| 2024-12-27 | 2024-12-27 | 4696.6 |
| 2024-12-26 | 2024-12-26 | 4696.6 |
| 2024-12-25 | 2024-12-25 | 4696.6 |
| 2024-12-24 | 2024-12-24 | 4696.6 |
| 2024-12-23 | 2024-12-23 | 4696.6 |
| 2024-12-22 | 2024-12-22 | 4696.6 |
| 2024-12-20 | 2024-12-21 | 4696.6 |
| 2024-12-19 | 2024-12-19 | 12639.06 |
| 2024-12-18 | 2024-12-18 | 11372.72 |
| 2024-12-17 | 2024-12-17 | 12368.13 |
| 2024-12-16 | 2024-12-16 | 12359.63 |
| 2024-12-15 | 2024-12-15 | 12359.63 |
| 2024-12-13 | 2024-12-14 | 12359.63 |
| 2024-12-12 | 2024-12-12 | 12356.94 |
| 2024-12-11 | 2024-12-11 | 12693.99 |
| 2024-12-10 | 2024-12-10 | 12693.99 |
| 2024-12-08 | 2024-12-09 | 12693.99 |
| 2024-12-06 | 2024-12-07 | 12689.64 |
| 2024-12-05 | 2024-12-05 | 12689.64 |
| 2024-12-04 | 2024-12-04 | 11602.92 |
| 2024-12-03 | 2024-12-03 | 11626.45 |
| 2024-12-01 | 2024-12-02 | 11583.52 |
| 2024-11-29 | 2024-11-30 | 11583.52 |
| 2024-11-28 | 2024-11-28 | 11583.52 |
| 2024-11-27 | 2024-11-27 | 6126.74 |
| 2024-11-26 | 2024-11-26 | 6126.74 |
| 2024-11-25 | 2024-11-25 | 6126.74 |
| 2024-11-24 | 2024-11-24 | 6126.74 |
| 2024-11-23 | 2024-11-23 | 6126.74 |
| 2024-11-22 | 2024-11-22 | 7606.68 |
| 2024-11-20 | 2024-11-21 | 7732.35 |
| 2024-11-18 | 2024-11-19 | 8306.45 |
| 2024-11-17 | 2024-11-17 | 8306.45 |
| 2024-10-16 | 2024-11-16 | 3181.79 |
| 2024-10-14 | 2024-10-15 | 3181.79 |
| 2024-10-10 | 2024-10-13 | 3681.79 |
| 2024-10-09 | 2024-10-09 | 7291.87 |
| 2024-10-07 | 2024-10-08 | 7291.87 |
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.
Transemile, MB (kodas 305663059) yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 354,6 tūkst. Eur pajamų ir uždirbo 14,5 tūkst. Eur grynąjį nuostolį, o pelno marža siekė -4,1%. Pajamos 2025 m. augo 10,3% palyginti su ankstesniais metais, tačiau išliko mažesnės nei 2023 m., kai apyvarta siekė 548,5 tūkst. Eur, o grynasis pelnas sudarė 33,8 tūkst. Eur. 2023 m. buvęs pelnas 2024 ir 2025 m. virto nuostoliais, todėl pastarųjų dvejų metų pelningumas susilpnėjo. 2025 m. balanse nurodyta 173,8 tūkst. Eur turto, 40,5 tūkst. Eur nuosavo kapitalo ir 133,3 tūkst. Eur įsipareigojimų. Nuosavo kapitalo santykis sudarė 23,3%, skolos ir nuosavo kapitalo santykis buvo 3,29, o turto apyvartumas siekė 2,04 karto. Pajamos vienam darbuotojui sudarė 70,9 tūkst. Eur, o pelnas vienam darbuotojui buvo -2,9 tūkst. Eur.