Vertas transportas, UAB - finansai ir skolos
Įmonės amžius: 3 m. 7 mėn.
Vertas transportas - Įmonės finansai
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EUR
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2023
Nuo: 2023-03-21
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 | 203,879 | 277,353 | 292,823 |
| Pelnas prieš apmokestinimą | 61,428 | -21,473 | -82,354 |
| Grynasis pelnas | 61,428 | -21,473 | -82,354 |
| Nuosavas kapitalas | 108,427 | 86,954 | 4,601 |
| Įsipareigojimai | 4,989 | 43,408 | 57,006 |
| Ilgalaikis turtas | 33,936 | 40,093 | 41,093 |
| Trumpalaikis turtas | 79,480 | 90,269 | 20,514 |
| Turtas viso | 113,416 | 130,362 | 61,607 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 2,848 | 8,934 | 12,069 |
| Soc. draudimo įmokos | 8,590 | 21,573 | 29,759 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +36.0% | +5.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 54.2% | -16.5% | -133.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 56.7% | -24.7% | -1789.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.1% | -7.7% | -28.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.1% | -7.7% | -28.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 0.5 | 12.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,978 | 31,697 | 26,223 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Vertas transportas - Sodros skolos
Praeitos darbo dienos įmonės Vertas transportas pradelstos SODRA nepriemokos suma yra: 6,601 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6601.49 |
| 2026-10-03 | 2026-10-05 | 6601.49 |
| 2026-09-26 | 2026-09-28 | 6601.49 |
| 2026-09-20 | 2026-09-21 | 6601.49 |
| 2026-09-05 | 2026-09-17 | 6601.49 |
| 2026-07-27 | 2026-09-02 | 6601.49 |
| 2026-07-26 | 2026-07-26 | 6454.60 |
| 2026-07-23 | 2026-07-25 | 6601.49 |
| 2026-07-19 | 2026-07-22 | 6454.60 |
| 2026-06-11 | 2026-07-17 | 6454.60 |
| 2026-05-17 | 2026-06-08 | 6454.60 |
| 2026-05-03 | 2026-05-14 | 6454.60 |
| 2026-04-27 | 2026-04-29 | 6454.60 |
| 2026-04-26 | 2026-04-26 | 6350.44 |
| 2026-04-24 | 2026-04-25 | 6454.60 |
| 2026-04-20 | 2026-04-23 | 6350.44 |
| 2026-04-15 | 2026-04-15 | 5487.51 |
| 2026-03-29 | 2026-04-14 | 5495.40 |
| 2026-03-17 | 2026-03-27 | 5495.40 |
| 2026-03-15 | 2026-03-16 | 4166.62 |
| 2026-02-18 | 2026-03-11 | 4166.62 |
| 2026-02-17 | 2026-02-17 | 2035.23 |
| 2026-02-03 | 2026-02-16 | 3387.68 |
| 2026-01-26 | 2026-02-02 | 4272.39 |
| 2026-01-21 | 2026-01-25 | 4356.12 |
| 2026-01-16 | 2026-01-20 | 4289.74 |
| 2026-01-15 | 2026-01-15 | 2684.88 |
| 2026-01-12 | 2026-01-14 | 3018.94 |
| 2026-01-09 | 2026-01-11 | 3553.10 |
| 2026-01-08 | 2026-01-08 | 3982.40 |
| 2026-01-01 | 2026-01-07 | 4090.63 |
| 2025-12-17 | 2025-12-30 | 4090.63 |
| 2025-12-12 | 2025-12-16 | 1410.84 |
| 2025-12-08 | 2025-12-11 | 2300.08 |
| 2025-12-04 | 2025-12-07 | 2460.57 |
| 2025-11-18 | 2025-12-03 | 2903.95 |
| 2025-11-04 | 2025-11-04 | 674.18 |
| 2025-10-29 | 2025-11-03 | 3039.03 |
| 2025-10-27 | 2025-10-28 | 3041.22 |
| 2025-10-26 | 2025-10-26 | 3008.64 |
| 2025-10-23 | 2025-10-25 | 3041.22 |
| 2025-10-16 | 2025-10-22 | 3008.64 |
| 2025-09-30 | 2025-10-01 | 331.36 |
| 2025-09-24 | 2025-09-29 | 521.64 |
| 2025-09-16 | 2025-09-23 | 2860.53 |
| 2025-09-09 | 2025-09-09 | 570.65 |
| 2025-09-08 | 2025-09-08 | 1465.05 |
| 2025-09-07 | 2025-09-07 | 2219.70 |
| 2025-09-02 | 2025-09-03 | 2219.70 |
| 2025-08-31 | 2025-09-01 | 2935.66 |
| 2025-08-19 | 2025-08-29 | 2935.66 |
| 2025-07-31 | 2025-08-18 | 30.29 |
| 2025-07-30 | 2025-07-30 | 1725.34 |
| 2025-07-28 | 2025-07-29 | 2298.91 |
| 2025-07-26 | 2025-07-27 | 2268.62 |
| 2025-07-24 | 2025-07-25 | 2298.91 |
| 2025-07-16 | 2025-07-23 | 2268.62 |
| 2025-07-01 | 2025-07-01 | 1808.72 |
| 2025-06-26 | 2025-06-30 | 2506.70 |
| 2025-06-17 | 2025-06-25 | 2517.42 |
| 2025-05-27 | 2025-05-27 | 2324.48 |
| 2025-05-16 | 2025-05-26 | 2376.29 |
| 2025-05-04 | 2025-05-15 | 25.26 |
| 2025-04-30 | 2025-04-30 | 2930.94 |
| 2025-04-28 | 2025-04-29 | 1727.89 |
| 2025-04-24 | 2025-04-27 | 2956.20 |
| 2025-04-16 | 2025-04-23 | 2930.94 |
| 2025-04-09 | 2025-04-09 | 790.56 |
| 2025-04-08 | 2025-04-08 | 1006.20 |
| 2025-03-28 | 2025-04-07 | 2021.24 |
| 2025-03-18 | 2025-03-27 | 2253.94 |
| 2025-03-03 | 2025-03-03 | 1669.33 |
| 2025-02-27 | 2025-02-27 | 1116.35 |
| 2025-02-26 | 2025-02-26 | 1669.33 |
| 2025-02-18 | 2025-02-25 | 1691.77 |
| 2025-02-10 | 2025-02-10 | 2067.93 |
| 2025-01-27 | 2025-01-27 | 2067.93 |
| 2025-01-22 | 2025-01-26 | 2084.22 |
| 2025-01-16 | 2025-01-21 | 2060.98 |
| 2024-12-22 | 2024-12-29 | 1497.86 |
| 2024-12-17 | 2024-12-20 | 1497.86 |
| 2024-11-26 | 2024-12-01 | 2356.93 |
| 2024-11-21 | 2024-11-25 | 2693.28 |
| 2024-11-18 | 2024-11-20 | 2699.02 |
| 2024-10-24 | 2024-11-17 | 3.59 |
| 2024-10-16 | 2024-10-21 | 2864.27 |
| 2024-09-17 | 2024-09-25 | 2489.81 |
| 2024-07-24 | 2024-08-15 | 0.33 |
| 2024-07-16 | 2024-07-18 | 1819.50 |
| 2024-04-23 | 2024-06-11 | 1.36 |
| 2024-01-23 | 2024-02-11 | 4.92 |
| 2024-01-16 | 2024-01-17 | 1508.58 |
| 2023-11-16 | 2023-11-19 | 1661.37 |
| 2023-10-25 | 2023-11-15 | 0.95 |
| 2023-10-18 | 2023-10-22 | 1109.74 |
| 2023-10-17 | 2023-10-17 | 1409.74 |
| 2023-06-16 | 2023-06-19 | 247.56 |
Vertas transportas - VMI nepriemokos
2026-10-11 dienos įmonės Vertas transportas pradelstos VMI nepriemokos suma yra: 12,623 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 12622.77 |
| 2026-10-01 | 2026-10-08 | 11883.77 |
| 2026-09-08 | 2026-09-30 | 11852.07 |
| 2026-09-01 | 2026-09-07 | 11104.6 |
| 2026-08-31 | 2026-08-31 | 11042.51 |
| 2026-08-10 | 2026-08-30 | 11041.71 |
| 2026-08-02 | 2026-08-09 | 10302.71 |
| 2026-07-19 | 2026-08-01 | 10269.71 |
| 2026-07-01 | 2026-07-18 | 10226.36 |
| 2026-06-04 | 2026-06-30 | 10217.21 |
| 2026-06-01 | 2026-06-03 | 10209.17 |
| 2026-05-31 | 2026-05-31 | 10131.09 |
| 2026-05-29 | 2026-05-30 | 10132.37 |
| 2026-05-03 | 2026-05-28 | 8975.02 |
| 2026-05-01 | 2026-05-02 | 9025.02 |
| 2026-04-30 | 2026-04-30 | 9018.12 |
| 2026-04-28 | 2026-04-29 | 8419.12 |
| 2026-04-22 | 2026-04-27 | 8400.34 |
| 2026-04-05 | 2026-04-21 | 7620.07 |
| 2026-04-01 | 2026-04-04 | 7614.22 |
| 2026-03-29 | 2026-03-31 | 7563.16 |
| 2026-03-27 | 2026-03-28 | 6208.16 |
| 2026-03-20 | 2026-03-26 | 6254.06 |
| 2026-03-13 | 2026-03-17 | 1215.74 |
| 2026-03-02 | 2026-03-08 | 4992.42 |
| 2026-02-18 | 2026-03-01 | 2836.04 |
| 2026-02-14 | 2026-02-17 | 4227.51 |
| 2026-02-03 | 2026-02-13 | 4422.3 |
| 2026-01-29 | 2026-02-02 | 4395.69 |
| 2026-01-27 | 2026-01-28 | 2724.69 |
| 2026-01-16 | 2026-01-26 | 2778.08 |
| 2026-01-13 | 2026-01-15 | 1896.76 |
| 2026-01-11 | 2026-01-12 | 2228.56 |
| 2026-01-09 | 2026-01-10 | 2495.22 |
| 2026-01-01 | 2026-01-08 | 2562.45 |
| 2025-12-17 | 2025-12-31 | 2540.99 |
| 2025-12-15 | 2025-12-16 | 883.52 |
| 2025-12-09 | 2025-12-14 | 1440.24 |
| 2025-12-05 | 2025-12-08 | 1540.71 |
| 2025-12-02 | 2025-12-04 | 1818.29 |
| 2025-11-28 | 2025-12-01 | 1813.43 |
| 2025-11-27 | 2025-11-27 | 1646.43 |
| 2025-11-21 | 2025-11-26 | 1649.1 |
| 2025-11-20 | 2025-11-20 | 1648.68 |
| 2025-11-18 | 2025-11-19 | 1647.84 |
| 2025-11-15 | 2025-11-17 | 1640.36 |
| 2025-11-06 | 2025-11-14 | 9.92 |
| 2025-11-02 | 2025-11-05 | 306.92 |
| 2025-10-30 | 2025-11-01 | 297.0 |
| 2025-10-15 | 2025-10-22 | 1503.86 |
| 2025-10-03 | 2025-10-14 | 324.84 |
| 2025-10-02 | 2025-10-02 | 1379.51 |
| 2025-09-28 | 2025-10-01 | 1971.35 |
| 2025-09-17 | 2025-09-27 | 1660.35 |
| 2025-09-11 | 2025-09-16 | 1.54 |
| 2025-09-03 | 2025-09-10 | 402.49 |
| 2025-09-01 | 2025-09-02 | 532.48 |
| 2025-08-31 | 2025-08-31 | 530.94 |
| 2025-08-27 | 2025-08-30 | 533.03 |
| 2025-08-21 | 2025-08-26 | 965.8 |
| 2025-08-19 | 2025-08-20 | 965.3 |
| 2025-08-15 | 2025-08-18 | 964.3 |
| 2025-08-14 | 2025-08-14 | 960.8 |
| 2025-08-01 | 2025-08-13 | 6.05 |
| 2025-07-31 | 2025-07-31 | 509.28 |
| 2025-07-24 | 2025-07-30 | 681.88 |
| 2025-07-23 | 2025-07-23 | 948.88 |
| 2025-07-09 | 2025-07-22 | 996.92 |
| 2025-06-26 | 2025-06-26 | 5.46 |
| 2025-06-24 | 2025-06-25 | 4.16 |
| 2025-06-19 | 2025-06-23 | 963.49 |
| 2025-06-14 | 2025-06-18 | 959.33 |
| 2025-06-02 | 2025-06-13 | 1.61 |
| 2025-05-29 | 2025-05-30 | 219.0 |
| 2025-05-17 | 2025-05-20 | 1709.65 |
| 2025-05-05 | 2025-05-16 | 75.67 |
| 2025-05-03 | 2025-05-04 | 78.79 |
| 2025-05-01 | 2025-05-02 | 98.52 |
| 2025-04-30 | 2025-04-30 | 201.28 |
| 2025-04-28 | 2025-04-29 | 291.64 |
| 2025-04-27 | 2025-04-27 | 219.64 |
| 2025-04-25 | 2025-04-26 | 814.29 |
| 2025-04-24 | 2025-04-24 | 945.37 |
| 2025-04-14 | 2025-04-23 | 966.65 |
| 2025-04-12 | 2025-04-13 | 962.2 |
| 2025-04-11 | 2025-04-11 | 5.45 |
| 2025-04-10 | 2025-04-10 | 220.35 |
| 2025-04-09 | 2025-04-09 | 278.97 |
| 2025-04-02 | 2025-04-08 | 554.89 |
| 2025-03-30 | 2025-04-01 | 549.44 |
| 2025-03-26 | 2025-03-29 | 612.69 |
| 2025-03-23 | 2025-03-25 | 661.69 |
| 2025-03-08 | 2025-03-22 | 713.22 |
| 2025-03-06 | 2025-03-07 | 0.06 |
| 2025-03-05 | 2025-03-05 | 14.5 |
| 2025-03-04 | 2025-03-04 | 64.11 |
| 2025-03-02 | 2025-03-03 | 64.05 |
| 2025-02-28 | 2025-03-01 | 64.01 |
| 2025-02-27 | 2025-02-27 | 3.99 |
| 2025-02-05 | 2025-02-19 | 732.96 |
| 2025-02-04 | 2025-02-04 | 1444.64 |
| 2025-02-02 | 2025-02-03 | 717.58 |
| 2025-01-31 | 2025-02-01 | 718.41 |
| 2025-01-29 | 2025-01-30 | 718.03 |
| 2025-01-28 | 2025-01-28 | 712.7 |
| 2025-01-18 | 2025-01-27 | 751.7 |
| 2025-01-06 | 2025-01-17 | 15.2 |
| 2025-01-01 | 2025-01-05 | 87.28 |
| 2024-12-30 | 2024-12-31 | 87.2 |
| 2024-12-24 | 2024-12-29 | 7.2 |
| 2024-12-21 | 2024-12-23 | 6.0 |
| 2024-12-18 | 2024-12-20 | 1497.63 |
| 2024-12-14 | 2024-12-17 | 1492.47 |
| 2024-11-22 | 2024-11-25 | 9.8 |
| 2024-11-17 | 2024-11-21 | 1829.49 |
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.
Vertas transportas, UAB (įmonės kodas 306278034) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. Naujausiais, 2025 finansiniais metais, įmonės pajamos sudarė €292.8K ir buvo 5.6% didesnės nei 2024 m., o palyginti su 2023 m. jos augo 43.6%. Nepaisant pajamų augimo, pelningumas ryškiai suprastėjo: 2025 m. grynasis nuostolis siekė €82.4K, kai 2023 m. įmonė uždirbo €61.4K pelno, o 2024 m. patyrė €21.5K nuostolį. 2025 m. pelno marža buvo -28.1%. Balansas per laikotarpį susilpnėjo: turtas sumažėjo iki €61.6K nuo €130.4K 2024 m., nuosavas kapitalas smuko iki €4.6K, o įsipareigojimai padidėjo iki €57.0K. Ilgalaikis turtas 2025 m. sudarė €41.1K, trumpalaikis turtas – €20.5K. Turto apyvartumas siekė 4.75 karto, pajamos vienam darbuotojui buvo €26.6K, o nuostolis vienam darbuotojui – €7.5K. Nuosavo kapitalo grąža ir turto grąža 2025 m. buvo stipriai paveiktos labai mažos nuosavo kapitalo bazės.