Cooltransa - Įmonės finansai
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EUR
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2023
Nuo: 2023-02-23
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 | 156,032 | 495,250 | 354,467 |
| Pelnas prieš apmokestinimą | - | - | - |
| Grynasis pelnas | -33,138 | 54,650 | -2,221 |
| Nuosavas kapitalas | -24,138 | 51,762 | 49,541 |
| Įsipareigojimai | 47,272 | 237,595 | 3,012 |
| Ilgalaikis turtas | 10,438 | 131,803 | 12,298 |
| Trumpalaikis turtas | 12,296 | 156,114 | 39,950 |
| Turtas viso | 22,734 | 287,917 | 52,248 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 21,697 | 10,781 | 21,540 |
| Soc. draudimo įmokos | 24,238 | 30,936 | 14,360 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +217.4% | -28.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -145.8% | 19.0% | -4.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 105.6% | -4.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -21.2% | 11.0% | -0.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 4.6 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,028 | 60,030 | 72,094 |
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.
Cooltransa - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 844.82 |
| 2026-09-16 | 2026-09-17 | 844.82 |
| 2026-08-23 | 2026-08-24 | 1000.68 |
| 2026-08-19 | 2026-08-19 | 1000.68 |
| 2026-08-18 | 2026-08-18 | 2165.68 |
| 2026-07-23 | 2026-08-17 | 1320.86 |
| 2026-07-19 | 2026-07-22 | 1825.51 |
| 2026-07-16 | 2026-07-17 | 1825.51 |
| 2026-06-16 | 2026-07-15 | 844.82 |
| 2026-05-17 | 2026-06-01 | 844.54 |
| 2026-05-03 | 2026-05-11 | 1525.72 |
| 2026-04-27 | 2026-04-29 | 1525.72 |
| 2026-04-26 | 2026-04-26 | 1485.40 |
| 2026-04-24 | 2026-04-25 | 1525.72 |
| 2026-04-20 | 2026-04-23 | 1485.40 |
| 2026-04-15 | 2026-04-15 | 640.58 |
| 2026-04-12 | 2026-04-14 | 2640.58 |
| 2026-03-29 | 2026-04-11 | 2719.12 |
| 2026-03-17 | 2026-03-27 | 2719.12 |
| 2026-03-15 | 2026-03-16 | 1811.50 |
| 2026-02-18 | 2026-03-11 | 1811.50 |
| 2026-01-21 | 2026-02-17 | 900.34 |
| 2026-01-16 | 2026-01-20 | 891.90 |
| 2025-12-16 | 2025-12-22 | 766.42 |
| 2025-11-18 | 2025-11-26 | 677.31 |
| 2025-10-23 | 2025-11-09 | 926.42 |
| 2025-10-16 | 2025-10-22 | 913.89 |
| 2025-09-16 | 2025-09-17 | 1361.59 |
| 2025-07-24 | 2025-08-05 | 2115.73 |
| 2025-07-16 | 2025-07-23 | 2102.22 |
| 2025-06-26 | 2025-07-07 | 2291.25 |
| 2025-06-17 | 2025-06-25 | 2319.22 |
| 2025-05-16 | 2025-05-19 | 1615.46 |
| 2025-01-16 | 2025-01-16 | 3545.16 |
| 2024-11-18 | 2024-11-25 | 1977.45 |
| 2024-10-24 | 2024-11-17 | 2.78 |
| 2024-09-17 | 2024-09-19 | 2398.06 |
| 2024-08-19 | 2024-09-04 | 26.35 |
| 2024-07-24 | 2024-08-12 | 26.35 |
| 2024-06-18 | 2024-06-20 | 3144.89 |
| 2024-05-27 | 2024-05-27 | 1454.67 |
| 2024-05-16 | 2024-05-26 | 1764.66 |
| 2024-04-23 | 2024-04-29 | 3562.94 |
| 2024-04-16 | 2024-04-22 | 3547.62 |
| 2024-03-18 | 2024-03-18 | 2273.22 |
| 2024-01-26 | 2024-01-28 | 2977.60 |
| 2024-01-23 | 2024-01-25 | 3051.83 |
| 2024-01-16 | 2024-01-22 | 3050.51 |
| 2023-10-25 | 2023-11-14 | 37.02 |
| 2023-09-18 | 2023-09-26 | 3626.68 |
| 2023-08-28 | 2023-09-13 | 2712.67 |
| 2023-08-17 | 2023-08-27 | 3001.53 |
| 2023-07-28 | 2023-07-30 | 144.97 |
| 2023-07-26 | 2023-07-27 | 143.35 |
| 2023-07-24 | 2023-07-25 | 145.01 |
| 2023-07-18 | 2023-07-23 | 143.35 |
| 2023-05-16 | 2023-05-24 | 286.10 |
| 2023-05-02 | 2023-05-07 | 127.16 |
| 2023-04-18 | 2023-04-28 | 127.16 |
Cooltransa - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-20 | 2026-09-25 | 0.28 |
| 2026-09-19 | 2026-09-19 | 2.17 |
| 2026-09-16 | 2026-09-18 | 242.87 |
| 2026-08-20 | 2026-08-26 | 577.19 |
| 2026-08-18 | 2026-08-19 | 1577.19 |
| 2026-08-14 | 2026-08-17 | 1569.07 |
| 2026-08-12 | 2026-08-13 | 798.34 |
| 2026-08-09 | 2026-08-11 | 797.83 |
| 2026-08-07 | 2026-08-08 | 796.17 |
| 2026-08-06 | 2026-08-06 | 3576.34 |
| 2026-08-05 | 2026-08-05 | 3575.42 |
| 2026-08-02 | 2026-08-04 | 3571.74 |
| 2026-07-25 | 2026-08-01 | 3564.0 |
| 2026-07-07 | 2026-07-24 | 8013.75 |
| 2026-07-03 | 2026-07-06 | 7379.58 |
| 2026-06-30 | 2026-07-02 | 7365.99 |
| 2026-06-27 | 2026-06-29 | 7367.97 |
| 2026-06-02 | 2026-06-26 | 6954.68 |
| 2026-06-01 | 2026-06-01 | 7454.03 |
| 2026-05-31 | 2026-05-31 | 7450.27 |
| 2026-05-28 | 2026-05-30 | 7444.63 |
| 2026-05-25 | 2026-05-27 | 7437.63 |
| 2026-05-22 | 2026-05-24 | 7879.63 |
| 2026-05-20 | 2026-05-21 | 7867.24 |
| 2026-05-17 | 2026-05-19 | 8333.06 |
| 2026-05-11 | 2026-05-16 | 7972.81 |
| 2026-05-01 | 2026-05-10 | 7954.45 |
| 2026-04-29 | 2026-04-30 | 7950.51 |
| 2026-04-28 | 2026-04-28 | 7942.86 |
| 2026-04-24 | 2026-04-27 | 8323.86 |
| 2026-04-17 | 2026-04-23 | 8309.37 |
| 2026-04-15 | 2026-04-16 | 8303.16 |
| 2026-04-14 | 2026-04-14 | 9009.72 |
| 2026-04-10 | 2026-04-13 | 8379.45 |
| 2026-04-01 | 2026-04-09 | 8360.64 |
| 2026-03-29 | 2026-03-31 | 8352.28 |
| 2026-03-27 | 2026-03-28 | 8350.19 |
| 2026-03-20 | 2026-03-26 | 12392.18 |
| 2026-03-17 | 2026-03-17 | 84.9 |
| 2026-03-16 | 2026-03-16 | 84.27 |
| 2026-03-13 | 2026-03-15 | 84.18 |
| 2026-03-11 | 2026-03-12 | 0.63 |
| 2026-03-02 | 2026-03-10 | 8416.25 |
| 2026-02-27 | 2026-03-01 | 8411.45 |
| 2026-02-21 | 2026-02-26 | 9010.49 |
| 2026-02-18 | 2026-02-20 | 8894.32 |
| 2026-02-12 | 2026-02-17 | 8864.82 |
| 2026-02-03 | 2026-02-11 | 1080.06 |
| 2026-01-29 | 2026-02-02 | 1078.38 |
| 2026-01-27 | 2026-01-28 | 0.1 |
| 2026-01-22 | 2026-01-26 | 97.45 |
| 2026-01-16 | 2026-01-21 | 549.53 |
| 2026-01-15 | 2026-01-15 | 545.19 |
| 2025-11-18 | 2025-11-18 | 19.81 |
| 2025-11-02 | 2025-11-02 | 4794.42 |
| 2025-10-30 | 2025-11-01 | 4790.73 |
| 2025-10-24 | 2025-10-29 | 4847.97 |
| 2025-10-23 | 2025-10-23 | 4846.72 |
| 2025-10-17 | 2025-10-22 | 9011.72 |
| 2025-10-05 | 2025-10-16 | 9028.07 |
| 2025-10-02 | 2025-10-04 | 8107.81 |
| 2025-09-30 | 2025-10-01 | 8105.71 |
| 2025-09-28 | 2025-09-29 | 8099.41 |
| 2025-09-25 | 2025-09-27 | 0.95 |
| 2025-09-22 | 2025-09-24 | 1384.51 |
| 2025-09-19 | 2025-09-21 | 1383.07 |
| 2025-09-16 | 2025-09-18 | 41.08 |
| 2025-09-12 | 2025-09-15 | 35.04 |
| 2025-09-06 | 2025-09-11 | 959.28 |
| 2025-09-01 | 2025-09-05 | 7.11 |
| 2025-08-25 | 2025-08-31 | 7.04 |
| 2025-08-15 | 2025-08-24 | 6.56 |
| 2025-08-13 | 2025-08-14 | 922.92 |
| 2025-08-12 | 2025-08-12 | 922.68 |
| 2025-08-08 | 2025-08-11 | 921.72 |
| 2025-08-07 | 2025-08-07 | 917.65 |
| 2025-07-17 | 2025-07-23 | 8.56 |
| 2025-07-16 | 2025-07-16 | 16.71 |
| 2025-07-11 | 2025-07-15 | 25.68 |
| 2025-07-10 | 2025-07-10 | 5554.64 |
| 2025-07-08 | 2025-07-09 | 5551.66 |
| 2025-07-03 | 2025-07-07 | 5537.49 |
| 2025-07-01 | 2025-07-02 | 3994.74 |
| 2025-06-27 | 2025-06-30 | 3979.76 |
| 2025-06-19 | 2025-06-26 | 4628.76 |
| 2025-01-10 | 2025-01-15 | 330.51 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.