Tralvita - Įmonės finansai
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EUR
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2021
Nuo: 2021-03-24
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 | 5,806 | 19,218 | 61,425 | 88,162 | 122,031 |
| Pelnas prieš apmokestinimą | 1,220 | 1,032 | -1,774 | 3,072 | -3,830 |
| Grynasis pelnas | 1,220 | 890 | -2,115 | 2,469 | -3,868 |
| Nuosavas kapitalas | 1,320 | 11,208 | 9,094 | 11,563 | 7,694 |
| Įsipareigojimai | - | 1,757 | 5,155 | 8,544 | 24,587 |
| Ilgalaikis turtas | 464 | 9,349 | 8,933 | 14,988 | 10,462 |
| Trumpalaikis turtas | 2,517 | 3,616 | 5,316 | 5,119 | 21,819 |
| Turtas viso | 2,981 | 12,965 | 14,249 | 20,107 | 32,281 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 5,231 | 7,045 | 8,726 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +231.0% | +219.6% | +43.5% | +38.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 40.9% | 6.9% | -14.8% | 12.3% | -12.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 92.4% | 7.9% | -23.3% | 21.4% | -50.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 21.0% | 4.6% | -3.4% | 2.8% | -3.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 21.0% | 5.4% | -2.9% | 3.5% | -3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.2 | 0.6 | 0.7 | 3.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 19,218 | 61,425 | 81,383 | 56,321 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Tralvita - Sodros skolos
Praeitos darbo dienos įmonės Tralvita pradelstos SODRA nepriemokos suma yra: 218 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 217.78 |
| 2026-09-05 | 2026-09-14 | 337.78 |
| 2026-09-01 | 2026-09-02 | 337.78 |
| 2026-08-26 | 2026-08-31 | 257.30 |
| 2026-08-23 | 2026-08-23 | 257.30 |
| 2026-08-19 | 2026-08-19 | 257.30 |
| 2026-08-16 | 2026-08-17 | 210.51 |
| 2026-08-01 | 2026-08-14 | 210.51 |
| 2026-07-28 | 2026-07-31 | 130.03 |
| 2026-07-27 | 2026-07-27 | 202.48 |
| 2026-07-26 | 2026-07-26 | 200.46 |
| 2026-07-23 | 2026-07-25 | 82.50 |
| 2026-07-19 | 2026-07-22 | 80.48 |
| 2026-07-16 | 2026-07-17 | 80.48 |
| 2026-07-04 | 2026-07-15 | 33.69 |
| 2026-07-01 | 2026-07-03 | 80.48 |
| 2026-06-16 | 2026-06-24 | 128.83 |
| 2026-06-11 | 2026-06-15 | 82.04 |
| 2026-06-08 | 2026-06-08 | 104.03 |
| 2026-06-02 | 2026-06-07 | 996.68 |
| 2026-05-23 | 2026-06-01 | 916.20 |
| 2026-05-17 | 2026-05-22 | 243.00 |
| 2026-05-12 | 2026-05-14 | 160.96 |
| 2026-05-06 | 2026-05-11 | 162.95 |
| 2026-05-03 | 2026-05-05 | 334.26 |
| 2026-04-27 | 2026-04-29 | 253.78 |
| 2026-04-26 | 2026-04-26 | 251.79 |
| 2026-04-24 | 2026-04-25 | 253.78 |
| 2026-04-20 | 2026-04-23 | 267.41 |
| 2026-04-08 | 2026-04-15 | 80.48 |
| 2026-04-01 | 2026-04-07 | 133.37 |
| 2026-03-29 | 2026-03-31 | 52.89 |
| 2026-03-27 | 2026-03-27 | 251.57 |
| 2026-03-20 | 2026-03-26 | 52.89 |
| 2026-03-17 | 2026-03-19 | 251.57 |
| 2026-03-15 | 2026-03-16 | 204.78 |
| 2026-03-03 | 2026-03-11 | 204.78 |
| 2026-02-18 | 2026-03-02 | 124.30 |
| 2026-02-03 | 2026-02-17 | 8.03 |
| 2026-01-21 | 2026-01-25 | 272.24 |
| 2026-01-16 | 2026-01-20 | 269.75 |
| 2025-12-30 | 2025-12-30 | 62.63 |
| 2025-12-28 | 2025-12-29 | 197.19 |
| 2025-12-16 | 2025-12-27 | 269.64 |
| 2025-11-18 | 2025-11-27 | 270.74 |
| 2025-11-01 | 2025-11-17 | 0.99 |
| 2025-10-24 | 2025-10-27 | 0.99 |
| 2025-10-23 | 2025-10-23 | 270.74 |
| 2025-10-16 | 2025-10-22 | 268.98 |
| 2025-09-16 | 2025-09-24 | 196.53 |
| 2025-08-28 | 2025-08-29 | 90.73 |
| 2025-08-19 | 2025-08-26 | 90.73 |
| 2025-07-16 | 2025-07-23 | 207.50 |
| 2025-06-17 | 2025-06-25 | 201.57 |
| 2025-06-02 | 2025-06-02 | 1094.90 |
| 2025-05-28 | 2025-06-01 | 1367.78 |
| 2025-05-26 | 2025-05-27 | 1440.23 |
| 2025-05-16 | 2025-05-25 | 1704.48 |
| 2025-05-04 | 2025-05-15 | 1442.01 |
| 2025-04-30 | 2025-04-30 | 190.02 |
| 2025-04-24 | 2025-04-24 | 191.80 |
| 2025-04-16 | 2025-04-23 | 190.02 |
| 2025-03-18 | 2025-03-25 | 190.02 |
| 2025-03-03 | 2025-03-03 | 190.02 |
| 2025-02-18 | 2025-02-26 | 190.02 |
| 2025-01-16 | 2025-01-23 | 104.15 |
| 2024-06-18 | 2024-06-30 | 1381.18 |
| 2024-06-07 | 2024-06-17 | 1339.92 |
| 2024-05-20 | 2024-06-06 | 1381.18 |
| 2024-05-16 | 2024-05-19 | 1464.00 |
| 2024-05-15 | 2024-05-15 | 1422.74 |
| 2024-05-03 | 2024-05-14 | 1288.31 |
| 2023-05-16 | 2023-05-28 | 47.48 |
| 2023-05-15 | 2023-05-15 | 64.85 |
| 2023-05-04 | 2023-05-14 | 161.14 |
Tralvita - VMI nepriemokos
2026-09-02 dienos įmonės Tralvita pradelstos VMI nepriemokos suma yra: 1,381 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1380.56 |
| 2026-08-31 | 2026-09-01 | 1378.7 |
| 2026-08-30 | 2026-08-30 | 1378.7 |
| 2026-08-26 | 2026-08-29 | 769.4 |
| 2026-08-25 | 2026-08-25 | 764.24 |
| 2026-08-23 | 2026-08-24 | 764.24 |
| 2026-08-20 | 2026-08-22 | 764.24 |
| 2026-08-19 | 2026-08-19 | 764.24 |
| 2026-08-18 | 2026-08-18 | 764.24 |
| 2026-08-17 | 2026-08-17 | 764.24 |
| 2026-08-13 | 2026-08-16 | 764.24 |
| 2026-08-12 | 2026-08-12 | 764.24 |
| 2026-08-10 | 2026-08-11 | 764.24 |
| 2026-08-09 | 2026-08-09 | 764.24 |
| 2026-08-07 | 2026-08-08 | 764.24 |
| 2026-08-05 | 2026-08-06 | 764.24 |
| 2026-08-03 | 2026-08-04 | 720.24 |
| 2026-07-26 | 2026-08-02 | 44.45 |
| 2026-07-03 | 2026-07-25 | 996.04 |
| 2026-06-28 | 2026-07-02 | 991.06 |
| 2026-06-02 | 2026-06-05 | 397.07 |
| 2026-06-01 | 2026-06-01 | 353.07 |
| 2026-05-31 | 2026-05-31 | 353.06 |
| 2026-05-29 | 2026-05-30 | 354.67 |
| 2026-05-28 | 2026-05-28 | 403.67 |
| 2026-05-26 | 2026-05-27 | 31.67 |
| 2026-05-25 | 2026-05-25 | 31.64 |
| 2026-05-22 | 2026-05-24 | 31.62 |
| 2026-05-13 | 2026-05-21 | 31.5 |
| 2026-05-10 | 2026-05-12 | 44.84 |
| 2026-05-08 | 2026-05-09 | 44.6 |
| 2026-05-07 | 2026-05-07 | 0.56 |
| 2026-05-01 | 2026-05-06 | 312.56 |
| 2026-04-30 | 2026-04-30 | 312.32 |
| 2026-03-22 | 2026-03-24 | 28.66 |
| 2026-03-11 | 2026-03-17 | 41.3 |
| 2026-03-08 | 2026-03-10 | 1622.91 |
| 2026-03-02 | 2026-03-07 | 1692.7 |
| 2026-02-27 | 2026-03-01 | 1691.5 |
| 2026-02-21 | 2026-02-26 | 1982.79 |
| 2026-02-16 | 2026-02-20 | 1355.79 |
| 2026-02-03 | 2026-02-15 | 1353.41 |
| 2026-01-29 | 2026-02-02 | 1352.53 |
| 2026-01-27 | 2026-01-28 | 691.0 |
| 2026-01-24 | 2026-01-26 | 691.32 |
| 2026-01-23 | 2026-01-23 | 700.02 |
| 2026-01-22 | 2026-01-22 | 791.05 |
| 2026-01-20 | 2026-01-21 | 763.4 |
| 2026-01-19 | 2026-01-19 | 763.4 |
| 2026-01-18 | 2026-01-18 | 763.4 |
| 2026-01-16 | 2026-01-17 | 763.4 |
| 2026-01-15 | 2026-01-15 | 763.4 |
| 2026-01-14 | 2026-01-14 | 763.4 |
| 2026-01-13 | 2026-01-13 | 663.67 |
| 2026-01-12 | 2026-01-12 | 663.67 |
| 2026-01-09 | 2026-01-11 | 663.67 |
| 2026-01-08 | 2026-01-08 | 1288.42 |
| 2026-01-05 | 2026-01-07 | 1288.42 |
| 2026-01-03 | 2026-01-04 | 1288.42 |
| 2026-01-02 | 2026-01-02 | 1288.08 |
| 2026-01-01 | 2026-01-01 | 1288.08 |
| 2025-12-30 | 2025-12-31 | 664.84 |
| 2025-12-29 | 2025-12-29 | 663.01 |
| 2025-12-28 | 2025-12-28 | 663.01 |
| 2025-12-26 | 2025-12-27 | 0.51 |
| 2025-12-25 | 2025-12-25 | 0.51 |
| 2025-12-24 | 2025-12-24 | 0.51 |
| 2025-12-23 | 2025-12-23 | 100.56 |
| 2025-12-22 | 2025-12-22 | 100.56 |
| 2025-12-19 | 2025-12-21 | 100.56 |
| 2025-12-18 | 2025-12-18 | 100.56 |
| 2025-12-17 | 2025-12-17 | 100.56 |
| 2025-12-15 | 2025-12-16 | 100.56 |
| 2025-12-12 | 2025-12-14 | 100.56 |
| 2025-12-11 | 2025-12-11 | 100.56 |
| 2025-12-09 | 2025-12-10 | 100.56 |
| 2025-12-08 | 2025-12-08 | 100.56 |
| 2025-12-06 | 2025-12-07 | 100.56 |
| 2025-12-05 | 2025-12-05 | 1.76 |
| 2025-12-03 | 2025-12-04 | 980.12 |
| 2025-12-02 | 2025-12-02 | 979.61 |
| 2025-11-30 | 2025-12-01 | 978.33 |
| 2025-11-28 | 2025-11-29 | 1642.12 |
| 2025-11-27 | 2025-11-27 | 0.33 |
| 2025-11-25 | 2025-11-26 | 100.63 |
| 2025-11-24 | 2025-11-24 | 100.63 |
| 2025-11-21 | 2025-11-23 | 100.63 |
| 2025-11-20 | 2025-11-20 | 100.63 |
| 2025-11-18 | 2025-11-19 | 100.63 |
| 2025-11-15 | 2025-11-17 | 100.21 |
| 2025-11-14 | 2025-11-14 | 99.82 |
| 2025-11-12 | 2025-11-13 | 99.82 |
| 2025-11-09 | 2025-11-11 | 99.82 |
| 2025-11-07 | 2025-11-08 | 99.82 |
| 2025-11-06 | 2025-11-06 | 99.82 |
| 2025-11-02 | 2025-11-05 | 1.02 |
| 2025-10-30 | 2025-11-01 | 1.02 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 1.02 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 97.81 |
| 2025-10-21 | 2025-10-21 | 97.81 |
| 2025-10-20 | 2025-10-20 | 97.81 |
| 2025-10-19 | 2025-10-19 | 97.81 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 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 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.36 |
| 2025-07-22 | 2025-07-22 | 0.36 |
| 2025-07-21 | 2025-07-21 | 0.36 |
| 2025-07-20 | 2025-07-20 | 0.36 |
| 2025-07-18 | 2025-07-19 | 0.36 |
| 2025-07-17 | 2025-07-17 | 0.36 |
| 2025-07-16 | 2025-07-16 | 0.36 |
| 2025-07-14 | 2025-07-15 | 0.36 |
| 2025-07-13 | 2025-07-13 | 0.36 |
| 2025-07-11 | 2025-07-12 | 0.36 |
| 2025-07-10 | 2025-07-10 | 102.68 |
| 2025-07-09 | 2025-07-09 | 102.68 |
| 2025-07-08 | 2025-07-08 | 401.02 |
| 2025-07-07 | 2025-07-07 | 401.02 |
| 2025-07-06 | 2025-07-06 | 401.02 |
| 2025-07-05 | 2025-07-05 | 400.93 |
| 2025-07-04 | 2025-07-04 | 4366.93 |
| 2025-07-03 | 2025-07-03 | 4366.84 |
| 2025-07-02 | 2025-07-02 | 4346.45 |
| 2025-06-30 | 2025-07-01 | 4036.51 |
| 2025-06-28 | 2025-06-29 | 4020.19 |
| 2025-06-27 | 2025-06-27 | 2259.29 |
| 2025-06-19 | 2025-06-23 | 710.15 |
| 2025-06-12 | 2025-06-18 | 107.15 |
| 2025-06-06 | 2025-06-11 | 14.35 |
| 2025-06-04 | 2025-06-05 | 280.47 |
| 2025-06-02 | 2025-06-03 | 0.47 |
| 2025-05-31 | 2025-06-01 | 0.16 |
| 2025-05-24 | 2025-05-30 | 41.25 |
| 2025-05-09 | 2025-05-23 | 66.25 |
| 2025-04-23 | 2025-04-24 | 0.45 |
| 2025-04-22 | 2025-04-22 | 0.58 |
| 2025-04-05 | 2025-04-14 | 66.52 |
| 2025-03-06 | 2025-03-12 | 93.22 |
| 2025-03-02 | 2025-03-05 | 0.42 |
| 2025-02-28 | 2025-03-01 | 0.4 |
| 2025-02-26 | 2025-02-27 | 40.99 |
| 2025-02-23 | 2025-02-25 | 204.87 |
| 2025-02-22 | 2025-02-22 | 204.63 |
| 2025-02-20 | 2025-02-21 | 204.77 |
| 2024-11-13 | 2024-11-26 | 3.47 |
| 2024-10-10 | 2024-10-13 | 0.11 |
| 2024-10-04 | 2024-10-09 | 732.84 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Tralvita, MB (kodas 305721683) yra mažoji bendrija, vykdanti kitų, su sausumos transportu susijusių, paslaugų veiklą. 2025 finansiniais metais bendrovė uždirbo 122,0 tūkst. EUR pajamų, o tai yra 38,4% daugiau nei pernai ir 98,7% daugiau nei prieš dvejus metus. Tačiau pelningumas suprastėjo: grynasis nuostolis siekė 3,9 tūkst. EUR, palyginti su 2,5 tūkst. EUR pelnu 2024 m. ir 2,1 tūkst. EUR nuostoliu 2023 m., o 2025 m. pelno marža buvo -3,2%. Balanso turtas padidėjo iki 32,3 tūkst. EUR, nuosavas kapitalas sudarė 7,7 tūkst. EUR, o įsipareigojimai išaugo iki 24,6 tūkst. EUR. Palyginti su 2024 m., įsipareigojimai gerokai padidėjo nuo 8,5 tūkst. EUR, o nuosavas kapitalas sumažėjo nuo 11,6 tūkst. EUR. Ilgalaikis turtas siekė 10,5 tūkst. EUR, trumpalaikis turtas – 21,8 tūkst. EUR. Pagrindiniai 2025 m. rodikliai rodo -50,3% nuosavo kapitalo grąžą, -12,0% turto grąžą, 3,20 skolos ir nuosavo kapitalo santykį bei 3,78x turto apyvartumą. Pajamos vienam darbuotojui siekė 61,0 tūkst. EUR.