27TP - Įmonės finansai
|
EUR
|
2022
Nuo: 2022-02-09
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 | 642,163 | 745,541 | 535,880 | 484,689 |
| Pelnas prieš apmokestinimą | 62,969 | -1,629 | -32,199 | 1,309 |
| Grynasis pelnas | 53,524 | -1,629 | -32,199 | 977 |
| Nuosavas kapitalas | 108,524 | 106,896 | 74,697 | 75,674 |
| Įsipareigojimai | 182,121 | 283,722 | 312,117 | 289,625 |
| Ilgalaikis turtas | 101,960 | 291,970 | 227,083 | 142,134 |
| Trumpalaikis turtas | 188,685 | 98,648 | 159,731 | 223,165 |
| Turtas viso | 290,645 | 390,618 | 386,814 | 365,299 |
|
Sumokėti mokesčiai
|
||||
| VMI mokesčiai | - | 23,712 | 53,729 | 46,860 |
| Soc. draudimo įmokos | - | 39,140 | 41,082 | 41,604 |
|
Finansiniai rodikliai
|
||||
| Pajamų pokytis y/y | - | +16.1% | -28.1% | -9.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.4% | -0.4% | -8.3% | 0.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 49.3% | -1.5% | -43.1% | 1.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.3% | -0.2% | -6.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.8% | -0.2% | -6.0% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 2.7 | 4.2 | 3.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 87,568 | 60,043 | 42,870 | 38,518 |
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.
27TP - Sodros skolos
Praeitos darbo dienos įmonės 27TP pradelstos SODRA nepriemokos suma yra: 1,177 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 1176.57 |
| 2026-09-20 | 2026-09-21 | 3401.09 |
| 2026-09-16 | 2026-09-17 | 3401.09 |
| 2026-09-14 | 2026-09-15 | 1242.73 |
| 2026-09-05 | 2026-09-13 | 2907.57 |
| 2026-08-31 | 2026-09-02 | 2907.57 |
| 2026-08-27 | 2026-08-30 | 4665.28 |
| 2026-08-26 | 2026-08-26 | 5522.95 |
| 2026-08-23 | 2026-08-23 | 5522.95 |
| 2026-08-19 | 2026-08-19 | 6031.54 |
| 2026-08-16 | 2026-08-17 | 3008.54 |
| 2026-08-12 | 2026-08-14 | 3008.54 |
| 2026-07-28 | 2026-08-11 | 3597.91 |
| 2026-07-27 | 2026-07-27 | 4953.32 |
| 2026-07-26 | 2026-07-26 | 4882.43 |
| 2026-07-23 | 2026-07-25 | 4953.32 |
| 2026-07-19 | 2026-07-22 | 4882.43 |
| 2026-07-16 | 2026-07-17 | 4882.43 |
| 2026-06-26 | 2026-07-15 | 1684.11 |
| 2026-06-16 | 2026-06-25 | 3684.30 |
| 2026-06-01 | 2026-06-08 | 2999.17 |
| 2026-05-17 | 2026-05-31 | 4447.13 |
| 2026-05-14 | 2026-05-14 | 466.52 |
| 2026-05-12 | 2026-05-13 | 1668.50 |
| 2026-05-05 | 2026-05-11 | 1668.52 |
| 2026-05-03 | 2026-05-04 | 2937.00 |
| 2026-04-29 | 2026-04-29 | 2937.00 |
| 2026-04-27 | 2026-04-28 | 4205.48 |
| 2026-04-26 | 2026-04-26 | 4162.73 |
| 2026-04-24 | 2026-04-25 | 4205.48 |
| 2026-04-20 | 2026-04-23 | 4177.84 |
| 2026-03-27 | 2026-03-27 | 3534.04 |
| 2026-03-17 | 2026-03-24 | 3534.04 |
| 2026-03-05 | 2026-03-11 | 2535.06 |
| 2026-02-27 | 2026-03-04 | 3737.04 |
| 2026-02-18 | 2026-02-26 | 3742.81 |
| 2026-01-29 | 2026-02-02 | 1695.12 |
| 2026-01-27 | 2026-01-28 | 2638.34 |
| 2026-01-21 | 2026-01-26 | 3581.55 |
| 2026-01-16 | 2026-01-20 | 3542.70 |
| 2025-12-16 | 2025-12-29 | 1117.46 |
| 2025-11-28 | 2025-12-10 | 225.89 |
| 2025-11-20 | 2025-11-27 | 3866.94 |
| 2025-11-18 | 2025-11-19 | 4385.37 |
| 2025-11-13 | 2025-11-17 | 544.58 |
| 2025-11-10 | 2025-11-12 | 1345.37 |
| 2025-10-30 | 2025-11-09 | 1719.24 |
| 2025-10-24 | 2025-10-29 | 4109.73 |
| 2025-10-23 | 2025-10-23 | 4150.73 |
| 2025-10-16 | 2025-10-22 | 4124.58 |
| 2025-09-25 | 2025-09-25 | 2314.58 |
| 2025-09-16 | 2025-09-24 | 3460.86 |
| 2025-08-19 | 2025-08-29 | 4214.32 |
| 2025-07-24 | 2025-08-18 | 17.42 |
| 2025-07-16 | 2025-07-20 | 2971.56 |
| 2025-06-26 | 2025-06-29 | 2000.97 |
| 2025-06-17 | 2025-06-25 | 3449.79 |
| 2025-06-11 | 2025-06-16 | 18.84 |
| 2025-05-16 | 2025-05-20 | 3413.79 |
| 2025-04-30 | 2025-04-30 | 1454.26 |
| 2025-04-16 | 2025-04-24 | 1454.26 |
| 2025-03-18 | 2025-03-25 | 4371.42 |
| 2025-02-10 | 2025-02-10 | 923.86 |
| 2025-01-24 | 2025-01-29 | 923.86 |
| 2025-01-22 | 2025-01-23 | 3365.22 |
| 2025-01-16 | 2025-01-21 | 3331.76 |
| 2024-12-22 | 2024-12-29 | 3670.54 |
| 2024-12-17 | 2024-12-20 | 3670.54 |
| 2024-11-27 | 2024-11-27 | 1366.74 |
| 2024-11-26 | 2024-11-26 | 2816.72 |
| 2024-11-22 | 2024-11-25 | 2877.38 |
| 2024-11-18 | 2024-11-21 | 3335.98 |
| 2024-10-25 | 2024-10-27 | 2228.52 |
| 2024-10-24 | 2024-10-24 | 2357.52 |
| 2024-10-16 | 2024-10-23 | 3463.33 |
| 2024-09-17 | 2024-09-25 | 3320.95 |
| 2024-08-19 | 2024-08-27 | 3672.22 |
| 2024-07-29 | 2024-08-18 | 58.75 |
| 2024-07-25 | 2024-07-28 | 3431.71 |
| 2024-07-24 | 2024-07-24 | 3461.11 |
| 2024-07-16 | 2024-07-23 | 3402.36 |
| 2024-07-02 | 2024-07-02 | 1810.19 |
| 2024-06-18 | 2024-07-01 | 3935.04 |
| 2024-05-29 | 2024-05-29 | 1691.97 |
| 2024-05-24 | 2024-05-28 | 3141.95 |
| 2024-05-16 | 2024-05-23 | 3779.50 |
| 2024-05-09 | 2024-05-15 | 26.95 |
| 2024-05-08 | 2024-05-08 | 95.77 |
| 2024-05-06 | 2024-05-07 | 2050.10 |
| 2024-04-29 | 2024-05-05 | 4019.49 |
| 2024-04-24 | 2024-04-28 | 4066.86 |
| 2024-04-23 | 2024-04-23 | 4073.71 |
| 2024-04-19 | 2024-04-22 | 4046.76 |
| 2024-04-16 | 2024-04-18 | 4186.79 |
| 2024-03-18 | 2024-03-25 | 2780.19 |
| 2024-02-19 | 2024-02-26 | 2182.11 |
| 2024-01-29 | 2024-02-18 | 26.04 |
| 2024-01-23 | 2024-01-28 | 2521.86 |
| 2024-01-16 | 2024-01-22 | 2495.82 |
| 2023-12-19 | 2023-12-21 | 3080.62 |
| 2023-12-18 | 2023-12-18 | 250.34 |
| 2023-11-16 | 2023-11-23 | 3575.59 |
| 2023-10-26 | 2023-11-15 | 25.13 |
| 2023-10-25 | 2023-10-25 | 3468.15 |
| 2023-10-17 | 2023-10-24 | 3443.05 |
| 2023-09-26 | 2023-09-26 | 2248.20 |
| 2023-09-18 | 2023-09-25 | 3385.08 |
| 2023-08-25 | 2023-08-27 | 2504.21 |
| 2023-08-17 | 2023-08-24 | 3147.90 |
| 2023-07-28 | 2023-08-16 | 1.96 |
| 2023-07-24 | 2023-07-25 | 2.02 |
| 2023-07-18 | 2023-07-19 | 3782.18 |
| 2023-06-16 | 2023-06-25 | 493.56 |
| 2023-04-18 | 2023-04-19 | 1357.04 |
| 2023-02-17 | 2023-02-20 | 730.30 |
| 2022-11-21 | 2022-11-22 | 2085.94 |
| 2022-11-17 | 2022-11-18 | 2085.94 |
| 2022-10-18 | 2022-10-19 | 2147.65 |
| 2022-09-16 | 2022-09-21 | 1505.93 |
27TP - VMI nepriemokos
2026-09-25 dienos įmonės 27TP pradelstos VMI nepriemokos suma yra: 16 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-25 | 15.86 |
| 2026-09-16 | 2026-09-22 | 1473.76 |
| 2026-09-01 | 2026-09-15 | 3413.88 |
| 2026-08-30 | 2026-08-31 | 4370.13 |
| 2026-08-22 | 2026-08-29 | 3015.59 |
| 2026-08-19 | 2026-08-21 | 3833.96 |
| 2026-08-13 | 2026-08-18 | 4726.95 |
| 2026-08-02 | 2026-08-12 | 5675.3 |
| 2026-07-16 | 2026-08-01 | 979.61 |
| 2026-07-01 | 2026-07-15 | 308.57 |
| 2026-06-28 | 2026-06-30 | 308.17 |
| 2026-02-03 | 2026-02-16 | 745.78 |
| 2026-01-31 | 2026-02-02 | 713.88 |
| 2026-01-30 | 2026-01-30 | 675.32 |
| 2026-01-29 | 2026-01-29 | 1051.08 |
| 2026-01-27 | 2026-01-28 | 1426.84 |
| 2026-01-24 | 2026-01-26 | 3887.09 |
| 2026-01-16 | 2026-01-23 | 4156.41 |
| 2026-01-14 | 2026-01-15 | 270.02 |
| 2026-01-09 | 2026-01-13 | 1335.84 |
| 2026-01-01 | 2026-01-08 | 1350.7 |
| 2025-12-01 | 2025-12-11 | 38.36 |
| 2025-11-21 | 2025-11-25 | 3385.61 |
| 2025-11-18 | 2025-11-20 | 4508.94 |
| 2025-11-14 | 2025-11-17 | 1123.33 |
| 2025-11-12 | 2025-11-13 | 2858.48 |
| 2025-11-02 | 2025-11-11 | 3668.57 |
| 2025-10-30 | 2025-11-01 | 5324.84 |
| 2025-10-17 | 2025-10-29 | 2891.84 |
| 2025-10-02 | 2025-10-16 | 1327.52 |
| 2025-09-28 | 2025-10-01 | 1318.0 |
| 2025-09-26 | 2025-09-26 | 2347.65 |
| 2025-09-22 | 2025-09-25 | 3496.8 |
| 2025-09-19 | 2025-09-21 | 3514.77 |
| 2025-09-14 | 2025-09-18 | 3487.47 |
| 2025-09-10 | 2025-09-13 | 3.96 |
| 2025-09-01 | 2025-09-09 | 1684.39 |
| 2025-08-30 | 2025-08-31 | 1681.0 |
| 2025-08-29 | 2025-08-29 | 2284.62 |
| 2025-08-28 | 2025-08-28 | 2458.15 |
| 2025-08-27 | 2025-08-27 | 777.15 |
| 2025-08-24 | 2025-08-26 | 2492.58 |
| 2025-08-23 | 2025-08-23 | 2478.5 |
| 2025-08-19 | 2025-08-22 | 2469.79 |
| 2025-07-22 | 2025-07-22 | 1.28 |
| 2025-07-09 | 2025-07-21 | 2750.0 |
| 2025-07-04 | 2025-07-08 | 3347.04 |
| 2025-07-01 | 2025-07-03 | 597.04 |
| 2025-06-30 | 2025-06-30 | 597.18 |
| 2025-06-28 | 2025-06-29 | 634.0 |
| 2025-06-19 | 2025-06-23 | 571.76 |
| 2025-06-14 | 2025-06-18 | 84.76 |
| 2025-05-31 | 2025-05-31 | 1080.7 |
| 2025-05-29 | 2025-05-30 | 1900.65 |
| 2025-05-24 | 2025-05-28 | 27.65 |
| 2025-05-17 | 2025-05-23 | 2860.87 |
| 2025-05-11 | 2025-05-16 | 20.4 |
| 2025-05-01 | 2025-05-10 | 20.84 |
| 2025-04-16 | 2025-04-17 | 534.56 |
| 2025-04-09 | 2025-04-15 | 2083.8 |
| 2025-04-03 | 2025-04-04 | 0.84 |
| 2025-04-02 | 2025-04-02 | 331.34 |
| 2025-03-28 | 2025-04-01 | 563.07 |
| 2025-03-26 | 2025-03-27 | 27.07 |
| 2025-03-20 | 2025-03-20 | 3547.52 |
| 2025-03-19 | 2025-03-19 | 3090.52 |
| 2025-03-07 | 2025-03-18 | 3.42 |
| 2025-03-05 | 2025-03-06 | 1.46 |
| 2025-03-02 | 2025-03-04 | 1799.8 |
| 2025-02-28 | 2025-03-01 | 1798.34 |
| 2025-02-19 | 2025-02-20 | 4209.99 |
| 2025-02-16 | 2025-02-18 | 4175.64 |
| 2025-02-15 | 2025-02-15 | 2701.05 |
| 2025-02-03 | 2025-02-14 | 108.43 |
| 2025-02-02 | 2025-02-02 | 1.28 |
| 2025-02-01 | 2025-02-01 | 0.64 |
| 2025-01-30 | 2025-01-31 | 1198.08 |
| 2025-01-27 | 2025-01-29 | 28.44 |
| 2025-01-08 | 2025-01-15 | 2.12 |
| 2025-01-01 | 2025-01-07 | 1506.52 |
| 2024-12-30 | 2024-12-31 | 1501.0 |
| 2024-12-19 | 2024-12-20 | 3649.39 |
| 2024-12-17 | 2024-12-18 | 3192.39 |
| 2024-12-11 | 2024-12-16 | 3166.64 |
| 2024-12-07 | 2024-12-10 | 4.05 |
| 2024-12-06 | 2024-12-06 | 626.83 |
| 2024-12-04 | 2024-12-05 | 2979.31 |
| 2024-12-03 | 2024-12-03 | 2995.05 |
| 2024-11-28 | 2024-12-02 | 2991.0 |
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.
27TP, UAB (kodas 306008334) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė gavo 484,7 tūkst. Eur pajamų, jos sumažėjo 9,6% palyginti su 2024 m. ir buvo 35,0% mažesnės nei prieš dvejus metus. 2025 m. grynasis pelnas siekė 977 Eur, o pelningumo marža buvo 0,2%. Pastarųjų trejų metų pelno dinamika buvo nevienoda: 2023 m. fiksuotas nedidelis 1,6 tūkst. Eur nuostolis, 2024 m. nuostolis išaugo iki 32,2 tūkst. Eur, o 2025 m. įmonė grįžo prie nedidelio pelno. 2025 m. pabaigoje turto vertė sudarė 365,3 tūkst. Eur, nuosavas kapitalas buvo 75,7 tūkst. Eur, o įsipareigojimai – 289,6 tūkst. Eur. Nuosavo kapitalo dalis siekė 20,7%, skolos ir nuosavo kapitalo santykis – 3,83. Turto apyvartumas buvo 1,33 karto, ROE – 1,3%, ROA – 0,3%. Pajamos vienam darbuotojui sudarė 40,4 tūkst. Eur, o pelnas vienam darbuotojui – 81 Eur, todėl veiklos pelningumas išliko ribotas.