Tamiva transportas, UAB - finansai ir skolos
Įmonės amžius: 5 m. 8 mėn.
Tamiva transportas - Įmonės finansai
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EUR
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2021
Nuo: 2021-01-26
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
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 71,985 | 77,277 | 111,505 | 83,762 | 94,320 |
| Pelnas prieš apmokestinimą | -3,206 | 1,842 | 14,526 | 397 | 2,665 |
| Grynasis pelnas | -3,206 | 1,842 | 13,867 | 368 | 2,511 |
| Nuosavas kapitalas | -706 | 1,136 | 15,003 | 15,371 | 17,882 |
| Įsipareigojimai | 26,761 | 29,389 | 35,585 | 23,071 | 21,991 |
| Ilgalaikis turtas | 531 | 286 | 15,946 | 10,837 | 5,768 |
| Trumpalaikis turtas | 24,704 | 29,510 | 33,349 | 25,262 | 33,228 |
| Turtas viso | 25,235 | 29,796 | 49,295 | 36,099 | 38,996 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 17,575 | 24,483 | 20,056 |
| Soc. draudimo įmokos | - | - | 11,403 | 9,765 | 9,818 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +7.4% | +44.3% | -24.9% | +12.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -12.7% | 6.2% | 28.1% | 1.0% | 6.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 162.1% | 92.4% | 2.4% | 14.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.5% | 2.4% | 12.4% | 0.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -4.5% | 2.4% | 13.0% | 0.5% | 2.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 25.9 | 2.4 | 1.5 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,196 | 19,319 | 23,070 | 20,941 | 23,580 |
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.
Tamiva transportas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 725.01 |
| 2025-11-18 | 2025-11-27 | 886.15 |
| 2025-07-16 | 2025-07-30 | 908.66 |
| 2024-07-24 | 2024-08-07 | 1.95 |
| 2024-04-23 | 2024-05-14 | 0.27 |
| 2024-04-16 | 2024-04-22 | 813.69 |
| 2023-10-17 | 2023-11-12 | 0.94 |
| 2023-09-18 | 2023-10-09 | 0.94 |
| 2023-08-17 | 2023-09-12 | 0.94 |
| 2023-07-28 | 2023-08-13 | 0.94 |
| 2023-07-24 | 2023-07-25 | 0.94 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-04-18 | 2023-04-19 | 1040.95 |
| 2023-02-17 | 2023-02-27 | 22.88 |
| 2023-02-06 | 2023-02-12 | 6.64 |
| 2023-01-24 | 2023-02-03 | 6.64 |
| 2023-01-20 | 2023-01-22 | 6.64 |
| 2022-11-21 | 2022-12-14 | 738.33 |
| 2022-11-17 | 2022-11-18 | 738.33 |
| 2022-04-28 | 2022-05-08 | 0.05 |
| 2022-03-16 | 2022-03-22 | 8.94 |
| 2022-02-17 | 2022-03-02 | 5.87 |
Tamiva transportas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 153.57 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 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 | 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 | 9.21 |
| 2026-05-13 | 2026-05-13 | 9.21 |
| 2026-05-12 | 2026-05-12 | 9.21 |
| 2026-05-11 | 2026-05-11 | 9.21 |
| 2026-05-10 | 2026-05-10 | 9.21 |
| 2026-05-08 | 2026-05-09 | 9.21 |
| 2026-05-06 | 2026-05-07 | 9.21 |
| 2026-05-03 | 2026-05-05 | 9.21 |
| 2026-05-01 | 2026-05-02 | 9.21 |
| 2026-04-30 | 2026-04-30 | 9.21 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 2.4 |
| 2026-04-23 | 2026-04-23 | 4.57 |
| 2026-04-22 | 2026-04-22 | 4.57 |
| 2026-04-20 | 2026-04-21 | 4.57 |
| 2026-04-17 | 2026-04-19 | 4.57 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 4.57 |
| 2026-04-13 | 2026-04-13 | 4.57 |
| 2026-04-12 | 2026-04-12 | 4.57 |
| 2026-04-10 | 2026-04-11 | 4.57 |
| 2026-04-09 | 2026-04-09 | 4.57 |
| 2026-04-08 | 2026-04-08 | 4.57 |
| 2026-04-02 | 2026-04-07 | 576.57 |
| 2026-04-01 | 2026-04-01 | 576.57 |
| 2026-03-30 | 2026-03-31 | 576.57 |
| 2026-03-27 | 2026-03-29 | 4.57 |
| 2026-03-24 | 2026-03-26 | 9.14 |
| 2026-03-22 | 2026-03-23 | 9.14 |
| 2026-03-21 | 2026-03-21 | 2.1 |
| 2026-03-20 | 2026-03-20 | 0.0 |
| 2026-03-19 | 2026-03-19 | 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 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.63 |
| 2026-03-02 | 2026-03-07 | 363.99 |
| 2026-02-27 | 2026-03-01 | 3.99 |
| 2026-02-21 | 2026-02-26 | 3.99 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 4.75 |
| 2026-02-01 | 2026-02-02 | 4.75 |
| 2026-01-31 | 2026-01-31 | 513.91 |
| 2026-01-30 | 2026-01-30 | 1956.91 |
| 2026-01-29 | 2026-01-29 | 1956.91 |
| 2026-01-27 | 2026-01-28 | 4.75 |
| 2026-01-23 | 2026-01-26 | 4.75 |
| 2026-01-22 | 2026-01-22 | 4.75 |
| 2026-01-20 | 2026-01-21 | 4.75 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 914.03 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 5.25 |
| 2025-12-28 | 2025-12-28 | 5.25 |
| 2025-12-26 | 2025-12-27 | 5.25 |
| 2025-12-25 | 2025-12-25 | 5.25 |
| 2025-12-24 | 2025-12-24 | 5.25 |
| 2025-12-23 | 2025-12-23 | 5.25 |
| 2025-12-22 | 2025-12-22 | 5.25 |
| 2025-12-20 | 2025-12-21 | 2.73 |
| 2025-12-18 | 2025-12-19 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 7.8 |
| 2025-12-11 | 2025-12-11 | 7.8 |
| 2025-12-09 | 2025-12-10 | 7.8 |
| 2025-12-08 | 2025-12-08 | 7.8 |
| 2025-12-05 | 2025-12-07 | 7.8 |
| 2025-12-03 | 2025-12-04 | 7.8 |
| 2025-12-02 | 2025-12-02 | 7.8 |
| 2025-11-30 | 2025-12-01 | 7.8 |
| 2025-11-28 | 2025-11-29 | 1364.6 |
| 2025-11-27 | 2025-11-27 | 7.6 |
| 2025-11-25 | 2025-11-26 | 779.44 |
| 2025-11-24 | 2025-11-24 | 778.64 |
| 2025-11-21 | 2025-11-23 | 778.64 |
| 2025-11-20 | 2025-11-20 | 772.04 |
| 2025-11-18 | 2025-11-19 | 772.04 |
| 2025-11-15 | 2025-11-17 | 772.04 |
| 2025-11-14 | 2025-11-14 | 2.83 |
| 2025-11-12 | 2025-11-13 | 2.83 |
| 2025-11-09 | 2025-11-11 | 2.83 |
| 2025-11-07 | 2025-11-08 | 2.83 |
| 2025-11-06 | 2025-11-06 | 2.83 |
| 2025-11-02 | 2025-11-05 | 64.02 |
| 2025-10-30 | 2025-11-01 | 63.96 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 3.25 |
| 2025-10-23 | 2025-10-23 | 3.25 |
| 2025-10-22 | 2025-10-22 | 3.25 |
| 2025-10-21 | 2025-10-21 | 3.25 |
| 2025-10-20 | 2025-10-20 | 3.25 |
| 2025-10-19 | 2025-10-19 | 3.25 |
| 2025-10-05 | 2025-10-18 | 5.6 |
| 2025-10-03 | 2025-10-04 | 5.6 |
| 2025-09-28 | 2025-10-02 | 1869.6 |
| 2025-09-25 | 2025-09-27 | 5.6 |
| 2025-08-21 | 2025-08-25 | 8.65 |
| 2025-08-19 | 2025-08-20 | 0.95 |
| 2025-07-31 | 2025-08-18 | 1.35 |
| 2025-07-28 | 2025-07-30 | 908.63 |
| 2025-07-23 | 2025-07-27 | 191.63 |
| 2025-07-22 | 2025-07-22 | 188.13 |
| 2025-07-17 | 2025-07-21 | 185.19 |
| 2025-07-02 | 2025-07-16 | 0.27 |
| 2025-07-01 | 2025-07-01 | 991.35 |
| 2025-06-28 | 2025-06-30 | 990.08 |
| 2025-06-21 | 2025-06-21 | 3.52 |
| 2025-06-19 | 2025-06-20 | 401.59 |
| 2025-06-18 | 2025-06-18 | 319.59 |
| 2025-05-31 | 2025-06-16 | 0.09 |
| 2025-05-29 | 2025-05-30 | 0.15 |
| 2025-05-20 | 2025-05-28 | 0.09 |
| 2025-05-19 | 2025-05-19 | 115.04 |
| 2025-05-17 | 2025-05-18 | 741.84 |
| 2025-04-23 | 2025-04-25 | 9.82 |
| 2025-03-28 | 2025-04-22 | 4.22 |
| 2025-02-28 | 2025-03-17 | 0.08 |
| 2025-02-20 | 2025-02-20 | 159.38 |
| 2025-02-18 | 2025-02-19 | 8.96 |
| 2024-12-22 | 2024-12-23 | 4.81 |
| 2024-10-28 | 2024-11-18 | 5.22 |
| 2024-09-29 | 2024-10-16 | 0.25 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
Tamiva transportas, UAB (kodas 305689748) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 94,3 tūkst. EUR pajamų, tai yra 12,6% daugiau nei 2024 m., tačiau vis dar mažiau nei 2023 m., todėl dvejų metų pajamų pokytis siekė -15,4%. 2025 m. grynasis pelnas sudarė 2,5 tūkst. EUR, palyginti su 368 EUR 2024 m. ir 13,9 tūkst. EUR 2023 m., todėl matomas atsistatymas po labai silpnų ankstesnių metų. 2025 m. pelno marža buvo 2,7%. Balansas išliko nedidelis: turtas sudarė 39,0 tūkst. EUR, nuosavas kapitalas – 17,9 tūkst. EUR, įsipareigojimai – 22,0 tūkst. EUR. Nuosavo kapitalo dalis siekė 45,9%, o skolų ir nuosavo kapitalo santykis buvo 1,23. Nuosavo kapitalo grąža sudarė 14,0%, turto grąža – 6,4%. Turto apyvartumas siekė 2,42 karto, rodydamas gana efektyvų turto panaudojimą pajamoms generuoti. Pajamos vienam darbuotojui buvo 23,6 tūkst. EUR, o pelnas vienam darbuotojui – 628 EUR.