Trakmesta - Įmonės finansai
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EUR
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2021
Nuo: 2021-02-08
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 | 61,185 | 122,778 | 94,465 | 54,086 | 64,420 |
| Pelnas prieš apmokestinimą | 13,918 | 13,714 | -2,253 | -22,869 | -2,285 |
| Grynasis pelnas | 13,918 | 13,009 | -2,253 | -22,869 | -2,285 |
| Nuosavas kapitalas | 14,018 | 27,027 | 23,421 | 552 | -1,733 |
| Įsipareigojimai | - | 12,235 | 39,679 | 43,419 | 37,139 |
| Ilgalaikis turtas | 15,539 | 11,394 | 49,962 | 37,473 | 27,312 |
| Trumpalaikis turtas | 14,005 | 27,868 | 13,138 | 6,498 | 8,094 |
| Turtas viso | 29,544 | 39,262 | 63,100 | 43,971 | 35,406 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 18,368 | 8,305 | 12,456 |
| Soc. draudimo įmokos | - | - | 2,943 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +100.7% | -23.1% | -42.7% | +19.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 47.1% | 33.1% | -3.6% | -52.0% | -6.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 99.3% | 48.1% | -9.6% | -4142.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 22.7% | 10.6% | -2.4% | -42.3% | -3.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 22.7% | 11.2% | -2.4% | -42.3% | -3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.5 | 1.7 | 78.7 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,494 | 40,926 | 28,340 | 27,043 | 32,210 |
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.
Trakmesta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 612.83 |
| 2026-09-16 | 2026-09-17 | 612.83 |
| 2026-08-23 | 2026-08-25 | 615.51 |
| 2026-08-18 | 2026-08-19 | 615.51 |
| 2026-07-26 | 2026-07-26 | 617.40 |
| 2026-07-23 | 2026-07-25 | 620.97 |
| 2026-07-19 | 2026-07-22 | 617.40 |
| 2026-07-16 | 2026-07-17 | 617.40 |
| 2026-07-02 | 2026-07-15 | 9.96 |
| 2026-06-16 | 2026-06-24 | 612.83 |
| 2026-05-17 | 2026-05-25 | 361.58 |
| 2026-04-24 | 2026-04-29 | 67.98 |
| 2026-04-20 | 2026-04-23 | 314.90 |
| 2026-03-29 | 2026-03-29 | 409.71 |
| 2026-03-27 | 2026-03-27 | 412.59 |
| 2026-03-25 | 2026-03-26 | 409.71 |
| 2026-03-17 | 2026-03-24 | 412.59 |
| 2026-02-26 | 2026-03-01 | 661.84 |
| 2026-02-18 | 2026-02-25 | 664.09 |
| 2026-01-28 | 2026-02-10 | 78.47 |
| 2026-01-16 | 2026-01-27 | 638.18 |
| 2025-12-16 | 2025-12-29 | 452.48 |
| 2025-11-26 | 2025-12-15 | 0.94 |
| 2025-11-20 | 2025-11-23 | 32.93 |
| 2025-11-18 | 2025-11-19 | 451.54 |
| 2025-10-29 | 2025-11-03 | 294.43 |
| 2025-10-23 | 2025-10-28 | 376.59 |
| 2025-10-20 | 2025-10-22 | 372.67 |
| 2025-09-16 | 2025-09-24 | 372.67 |
| 2025-08-19 | 2025-08-29 | 434.65 |
| 2025-07-29 | 2025-07-31 | 382.48 |
| 2025-07-24 | 2025-07-28 | 410.64 |
| 2025-07-16 | 2025-07-23 | 403.00 |
| 2025-06-26 | 2025-06-26 | 549.44 |
| 2025-06-17 | 2025-06-25 | 645.70 |
| 2025-06-11 | 2025-06-15 | 149.44 |
| 2025-06-08 | 2025-06-09 | 149.44 |
| 2025-05-30 | 2025-06-04 | 149.44 |
| 2025-05-16 | 2025-05-29 | 645.70 |
| 2025-04-30 | 2025-04-30 | 645.70 |
| 2025-04-24 | 2025-04-28 | 656.25 |
| 2025-04-16 | 2025-04-23 | 645.70 |
| 2025-03-24 | 2025-03-27 | 342.33 |
| 2025-03-18 | 2025-03-23 | 436.19 |
| 2025-03-12 | 2025-03-17 | 93.86 |
| 2025-02-18 | 2025-03-11 | 645.70 |
| 2025-02-10 | 2025-02-10 | 1026.50 |
| 2025-01-22 | 2025-02-02 | 1026.50 |
| 2025-01-16 | 2025-01-21 | 1018.37 |
| 2025-01-02 | 2025-01-15 | 372.67 |
| 2024-12-22 | 2024-12-31 | 372.67 |
| 2024-12-17 | 2024-12-20 | 372.67 |
| 2024-11-18 | 2024-11-28 | 467.66 |
| 2024-11-07 | 2024-11-17 | 6.63 |
| 2024-10-25 | 2024-11-06 | 419.37 |
| 2024-10-24 | 2024-10-24 | 652.33 |
| 2024-10-16 | 2024-10-23 | 645.70 |
| 2024-09-27 | 2024-10-01 | 619.56 |
| 2024-09-17 | 2024-09-26 | 642.54 |
| 2024-08-19 | 2024-08-28 | 745.38 |
| 2024-07-24 | 2024-08-18 | 99.68 |
| 2024-07-16 | 2024-07-23 | 95.70 |
| 2024-06-26 | 2024-06-26 | 95.70 |
| 2024-06-18 | 2024-06-25 | 645.70 |
| 2024-05-27 | 2024-05-27 | 28.43 |
| 2024-05-16 | 2024-05-26 | 174.75 |
| 2024-04-23 | 2024-05-05 | 268.71 |
| 2024-04-16 | 2024-04-22 | 263.45 |
| 2024-03-29 | 2024-04-10 | 317.63 |
| 2024-03-18 | 2024-03-28 | 440.56 |
| 2024-02-26 | 2024-03-17 | 86.10 |
| 2024-02-19 | 2024-02-25 | 391.60 |
| 2024-01-23 | 2024-02-18 | 37.14 |
| 2024-01-16 | 2024-01-22 | 36.84 |
| 2023-08-17 | 2023-08-20 | 398.81 |
| 2023-05-16 | 2023-05-18 | 359.04 |
| 2023-03-16 | 2023-04-16 | 0.07 |
| 2023-02-21 | 2023-03-08 | 0.07 |
| 2023-02-17 | 2023-02-20 | 532.64 |
| 2023-02-06 | 2023-02-16 | 0.07 |
| 2023-01-26 | 2023-02-03 | 0.07 |
| 2023-01-25 | 2023-01-25 | 6.27 |
| 2023-01-24 | 2023-01-24 | 530.14 |
| 2023-01-17 | 2023-01-23 | 523.87 |
| 2022-12-16 | 2022-12-29 | 530.07 |
| 2022-11-28 | 2022-12-15 | 6.20 |
| 2022-11-21 | 2022-11-27 | 530.07 |
| 2022-11-17 | 2022-11-18 | 530.07 |
| 2022-10-31 | 2022-11-16 | 6.20 |
| 2022-10-28 | 2022-10-30 | 518.62 |
| 2022-10-18 | 2022-10-27 | 523.87 |
| 2022-09-16 | 2022-09-27 | 526.65 |
| 2022-09-02 | 2022-09-04 | 502.04 |
| 2022-08-23 | 2022-09-01 | 509.37 |
| 2022-07-18 | 2022-07-21 | 523.10 |
| 2022-06-16 | 2022-06-19 | 526.55 |
| 2022-05-17 | 2022-05-19 | 523.81 |
| 2022-04-19 | 2022-04-24 | 523.02 |
| 2022-03-16 | 2022-03-20 | 524.72 |
| 2022-02-17 | 2022-03-15 | 0.85 |
| 2022-01-31 | 2022-02-13 | 0.85 |
| 2021-11-16 | 2021-12-12 | 0.33 |
| 2021-11-05 | 2021-11-14 | 0.33 |
| 2021-10-18 | 2021-10-21 | 403.43 |
Trakmesta - VMI nepriemokos
2026-10-07 dienos įmonės Trakmesta pradelstos VMI nepriemokos suma yra: 4 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.87 |
| 2026-09-27 | 2026-09-30 | 342.76 |
| 2026-09-25 | 2026-09-26 | 339.31 |
| 2026-09-10 | 2026-09-24 | 338.05 |
| 2026-09-01 | 2026-09-09 | 1103.92 |
| 2026-08-28 | 2026-08-31 | 1102.03 |
| 2026-08-25 | 2026-08-27 | 340.03 |
| 2026-08-14 | 2026-08-24 | 330.58 |
| 2026-08-02 | 2026-08-13 | 1662.67 |
| 2026-07-23 | 2026-08-01 | 362.37 |
| 2026-07-05 | 2026-07-22 | 2.29 |
| 2026-06-28 | 2026-07-04 | 1287.34 |
| 2026-06-03 | 2026-06-27 | 0.24 |
| 2026-06-01 | 2026-06-02 | 394.82 |
| 2026-05-28 | 2026-05-31 | 394.16 |
| 2026-05-26 | 2026-05-27 | 258.16 |
| 2026-05-19 | 2026-05-25 | 255.87 |
| 2026-05-13 | 2026-05-18 | 592.33 |
| 2026-05-06 | 2026-05-12 | 336.94 |
| 2026-05-01 | 2026-05-05 | 623.2 |
| 2026-04-30 | 2026-04-30 | 622.72 |
| 2026-04-24 | 2026-04-29 | 1.72 |
| 2026-04-17 | 2026-04-20 | 159.2 |
| 2026-04-10 | 2026-04-16 | 182.94 |
| 2026-04-09 | 2026-04-09 | 472.33 |
| 2026-04-01 | 2026-04-08 | 294.94 |
| 2026-03-29 | 2026-03-31 | 343.0 |
| 2026-03-20 | 2026-03-22 | 741.8 |
| 2026-03-13 | 2026-03-17 | 278.35 |
| 2026-03-11 | 2026-03-12 | 0.09 |
| 2026-03-08 | 2026-03-10 | 463.44 |
| 2026-03-02 | 2026-03-07 | 678.9 |
| 2026-02-27 | 2026-03-01 | 352.34 |
| 2026-02-21 | 2026-02-26 | 351.54 |
| 2026-02-16 | 2026-02-20 | 177.54 |
| 2026-02-03 | 2026-02-15 | 505.34 |
| 2026-01-29 | 2026-02-02 | 504.69 |
| 2026-01-27 | 2026-01-28 | 6.69 |
| 2026-01-24 | 2026-01-26 | 2.08 |
| 2026-01-14 | 2026-01-20 | 686.7 |
| 2026-01-12 | 2026-01-13 | 865.49 |
| 2026-01-09 | 2026-01-11 | 180.26 |
| 2026-01-08 | 2026-01-08 | 818.53 |
| 2026-01-01 | 2026-01-07 | 817.48 |
| 2025-12-30 | 2025-12-31 | 6.06 |
| 2025-12-23 | 2025-12-29 | 5.76 |
| 2025-12-22 | 2025-12-22 | 390.33 |
| 2025-12-20 | 2025-12-21 | 702.45 |
| 2025-12-12 | 2025-12-19 | 700.11 |
| 2025-12-08 | 2025-12-11 | 7.94 |
| 2025-12-05 | 2025-12-07 | 7.18 |
| 2025-12-03 | 2025-12-04 | 8.14 |
| 2025-12-01 | 2025-12-02 | 1480.14 |
| 2025-11-28 | 2025-11-30 | 1472.0 |
| 2025-11-21 | 2025-11-25 | 168.65 |
| 2025-11-12 | 2025-11-20 | 540.75 |
| 2025-11-06 | 2025-11-11 | 1.62 |
| 2025-11-02 | 2025-11-05 | 922.62 |
| 2025-10-30 | 2025-11-01 | 921.0 |
| 2025-10-09 | 2025-10-22 | 112.73 |
| 2025-10-02 | 2025-10-08 | 754.24 |
| 2025-09-30 | 2025-10-01 | 748.56 |
| 2025-09-28 | 2025-09-29 | 747.0 |
| 2025-09-23 | 2025-09-23 | 790.76 |
| 2025-09-11 | 2025-09-22 | 824.62 |
| 2025-09-02 | 2025-09-10 | 361.66 |
| 2025-09-01 | 2025-09-01 | 607.97 |
| 2025-08-28 | 2025-08-31 | 605.0 |
| 2025-08-19 | 2025-08-25 | 317.88 |
| 2025-08-02 | 2025-08-18 | 4.7 |
| 2025-07-31 | 2025-08-01 | 558.12 |
| 2025-07-28 | 2025-07-30 | 557.0 |
| 2025-07-22 | 2025-07-23 | 306.85 |
| 2025-07-10 | 2025-07-21 | 450.85 |
| 2025-07-04 | 2025-07-09 | 5.07 |
| 2025-07-03 | 2025-07-03 | 682.93 |
| 2025-07-01 | 2025-07-02 | 705.91 |
| 2025-06-30 | 2025-06-30 | 701.92 |
| 2025-06-28 | 2025-06-29 | 700.0 |
| 2025-06-05 | 2025-06-16 | 801.44 |
| 2025-06-02 | 2025-06-04 | 275.94 |
| 2025-05-31 | 2025-06-01 | 271.07 |
| 2025-05-29 | 2025-05-30 | 1169.3 |
| 2025-05-17 | 2025-05-28 | 428.3 |
| 2025-05-10 | 2025-05-16 | 962.64 |
| 2025-05-01 | 2025-05-09 | 535.04 |
| 2025-04-28 | 2025-04-30 | 534.34 |
| 2025-04-20 | 2025-04-27 | 1.34 |
| 2025-04-16 | 2025-04-17 | 262.48 |
| 2025-04-09 | 2025-04-15 | 313.47 |
| 2025-04-02 | 2025-04-08 | 0.36 |
| 2025-03-28 | 2025-04-01 | 220.0 |
| 2025-03-26 | 2025-03-27 | 7.0 |
| 2025-03-22 | 2025-03-25 | 598.03 |
| 2025-03-15 | 2025-03-21 | 591.67 |
| 2025-03-11 | 2025-03-14 | 1526.16 |
| 2025-03-05 | 2025-03-10 | 1095.94 |
| 2025-03-02 | 2025-03-04 | 1094.78 |
| 2025-02-28 | 2025-03-01 | 1094.2 |
| 2025-02-27 | 2025-02-27 | 193.96 |
| 2025-02-26 | 2025-02-26 | 193.43 |
| 2025-02-20 | 2025-02-25 | 229.14 |
| 2025-02-12 | 2025-02-19 | 9.14 |
| 2025-02-04 | 2025-02-11 | 8.99 |
| 2025-02-02 | 2025-02-03 | 200.62 |
| 2025-01-31 | 2025-02-01 | 200.0 |
| 2025-01-22 | 2025-01-30 | 230.0 |
| 2025-01-01 | 2025-01-21 | 228.8 |
| 2024-12-31 | 2024-12-31 | 527.22 |
| 2024-12-29 | 2024-12-30 | 527.85 |
| 2024-12-23 | 2024-12-28 | 635.85 |
| 2024-12-22 | 2024-12-22 | 629.31 |
| 2024-12-18 | 2024-12-21 | 707.23 |
| 2024-12-17 | 2024-12-17 | 920.38 |
| 2024-12-04 | 2024-12-16 | 220.03 |
| 2024-12-03 | 2024-12-03 | 553.88 |
| 2024-12-01 | 2024-12-02 | 549.56 |
| 2024-11-28 | 2024-11-30 | 547.0 |
| 2024-11-14 | 2024-11-23 | 628.67 |
| 2024-10-16 | 2024-11-13 | 1.19 |
| 2024-10-11 | 2024-10-15 | 307.98 |
| 2024-10-10 | 2024-10-10 | 843.17 |
| 2024-10-08 | 2024-10-09 | 872.56 |
| 2024-10-06 | 2024-10-07 | 870.19 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Trakmesta, MB (įmonės kodas 305696130) yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 m. pajamos padidėjo iki 64,4 tūkst. EUR, palyginti su 54,1 tūkst. EUR 2024 m., po sumažėjimo nuo 94,5 tūkst. EUR 2023 m. Nors pardavimai atsigavo, įmonė išliko nuostolinga: 2025 m. grynasis pelnas sudarė apie -2,3 tūkst. EUR, kai 2024 m. nuostolis buvo didesnis ir siekė -22,9 tūkst. EUR, o 2023 m. nuostolis taip pat buvo -2,3 tūkst. EUR. 2025 m. pelno marža buvo -3,5%, todėl veiklos rezultatas išliko neigiamas, nors ir geresnis nei 2024 m. Balansas per laikotarpį susilpnėjo: bendras turtas 2025 m. sumažėjo iki 35,4 tūkst. EUR, palyginti su 44,0 tūkst. EUR 2024 m. ir 63,1 tūkst. EUR 2023 m., o nuosavas kapitalas tapo neigiamas ir sudarė -1,7 tūkst. EUR. Įsipareigojimai 2025 m. siekė 37,1 tūkst. EUR. Turto apyvartumas buvo 1,82 karto, o pajamos vienam darbuotojui sudarė 32,2 tūkst. EUR. Rodikliai, susiję su nuosavu kapitalu, yra iškreipti dėl neigiamo kapitalo.