Express Pro KŠP1, UAB - finansai ir skolos
Įmonės amžius: 3 m. 5 mėn.
Express Pro KŠP1 - Įmonės finansai
|
EUR
|
2023
Nuo: 2023-04-27
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 | 10,942 | 669,672 | 1,125,780 |
| Pelnas prieš apmokestinimą | - | -849,416 | -457,577 |
| Grynasis pelnas | -52,712 | -849,416 | -457,577 |
| Nuosavas kapitalas | -49,912 | -390,120 | -847,696 |
| Įsipareigojimai | 2,762,753 | 2,245,109 | 2,352,251 |
| Ilgalaikis turtas | 2,215,000 | 1,753,333 | 1,291,667 |
| Trumpalaikis turtas | 487,038 | 100,614 | 203,478 |
| Turtas viso | 2,702,038 | 1,853,947 | 1,495,145 |
|
Sumokėti mokesčiai
|
|||
| VMI mokesčiai | 25 | - | 18,788 |
| Soc. draudimo įmokos | 1,354 | 43,593 | 46,484 |
|
Finansiniai rodikliai
|
|||
| Pajamų pokytis y/y | - | +6020.2% | +68.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.0% | -45.8% | -30.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -481.7% | -126.8% | -40.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -126.8% | -40.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 3,979 | 77,270 | 117,473 |
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.
Express Pro KŠP1 - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.01 |
| 2026-04-27 | 2026-04-27 | 3466.76 |
| 2026-04-26 | 2026-04-26 | 3436.77 |
| 2026-04-24 | 2026-04-25 | 3466.76 |
| 2026-04-20 | 2026-04-23 | 3436.77 |
| 2026-01-21 | 2026-02-03 | 6142.76 |
| 2026-01-16 | 2026-01-20 | 6069.86 |
| 2026-01-05 | 2026-01-15 | 2940.75 |
| 2026-01-01 | 2026-01-04 | 2958.19 |
| 2025-12-16 | 2025-12-30 | 2958.19 |
| 2025-11-03 | 2025-11-09 | 8316.47 |
| 2025-10-23 | 2025-11-02 | 8370.76 |
| 2025-10-16 | 2025-10-22 | 8220.08 |
| 2025-09-16 | 2025-10-15 | 4902.35 |
| 2025-08-28 | 2025-08-29 | 5359.26 |
| 2025-08-19 | 2025-08-19 | 5359.26 |
| 2025-07-24 | 2025-08-17 | 13881.37 |
| 2025-07-16 | 2025-07-23 | 13715.40 |
| 2025-06-19 | 2025-07-15 | 9255.70 |
| 2025-06-18 | 2025-06-18 | 10106.36 |
| 2025-06-17 | 2025-06-17 | 10882.85 |
| 2025-06-11 | 2025-06-16 | 6628.12 |
| 2025-06-08 | 2025-06-09 | 6628.12 |
| 2025-05-29 | 2025-06-04 | 6628.12 |
| 2025-05-19 | 2025-05-28 | 7148.89 |
| 2025-05-16 | 2025-05-18 | 7643.41 |
| 2025-05-04 | 2025-05-15 | 3569.38 |
| 2025-04-30 | 2025-04-30 | 6257.65 |
| 2025-04-29 | 2025-04-29 | 3569.38 |
| 2025-04-24 | 2025-04-28 | 6358.20 |
| 2025-04-16 | 2025-04-23 | 6257.65 |
| 2025-04-15 | 2025-04-15 | 2720.98 |
| 2025-03-31 | 2025-04-14 | 3210.10 |
| 2025-03-18 | 2025-03-30 | 3933.01 |
| 2025-02-18 | 2025-02-18 | 7512.75 |
| 2025-02-17 | 2025-02-17 | 3459.29 |
| 2025-01-22 | 2025-02-16 | 7512.76 |
| 2025-01-20 | 2025-01-21 | 7365.74 |
| 2025-01-17 | 2025-01-19 | 3814.91 |
| 2025-01-02 | 2025-01-16 | 9514.91 |
| 2024-12-22 | 2024-12-31 | 9514.91 |
| 2024-12-17 | 2024-12-20 | 9514.91 |
| 2024-11-18 | 2024-12-16 | 5647.80 |
| 2024-11-05 | 2024-11-17 | 1777.01 |
| 2024-11-04 | 2024-11-04 | 2387.06 |
| 2024-10-31 | 2024-11-03 | 2846.36 |
| 2024-10-30 | 2024-10-30 | 3122.40 |
| 2024-10-24 | 2024-10-29 | 3170.34 |
| 2024-10-16 | 2024-10-23 | 3156.26 |
| 2024-10-04 | 2024-10-10 | 1869.85 |
| 2024-10-03 | 2024-10-03 | 1941.86 |
| 2024-10-02 | 2024-10-02 | 2212.33 |
| 2024-10-01 | 2024-10-01 | 2387.81 |
| 2024-09-30 | 2024-09-30 | 2648.90 |
| 2024-09-17 | 2024-09-29 | 3455.76 |
| 2024-08-19 | 2024-08-26 | 552.19 |
| 2024-06-18 | 2024-06-30 | 3762.68 |
| 2024-05-16 | 2024-05-22 | 3627.71 |
| 2024-04-16 | 2024-04-24 | 3695.03 |
| 2023-12-18 | 2024-01-01 | 52.00 |
| 2023-10-17 | 2023-10-22 | 29.82 |
Express Pro KŠP1 - VMI nepriemokos
2026-09-02 dienos įmonės Express Pro KŠP1 pradelstos VMI nepriemokos suma yra: 86,425 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 86424.7 |
| 2026-08-31 | 2026-08-31 | 86275.61 |
| 2026-08-28 | 2026-08-30 | 86283.45 |
| 2026-08-20 | 2026-08-27 | 85375.85 |
| 2026-08-12 | 2026-08-19 | 88311.8 |
| 2026-08-05 | 2026-08-11 | 90538.3 |
| 2026-08-02 | 2026-08-04 | 88256.58 |
| 2026-07-19 | 2026-08-01 | 88648.4 |
| 2026-07-05 | 2026-07-18 | 91407.82 |
| 2026-06-28 | 2026-07-04 | 89928.13 |
| 2026-06-05 | 2026-06-27 | 85116.82 |
| 2026-06-04 | 2026-06-04 | 88696.5 |
| 2026-06-02 | 2026-06-03 | 90507.03 |
| 2026-06-01 | 2026-06-01 | 86733.14 |
| 2026-05-28 | 2026-05-31 | 86553.22 |
| 2026-05-22 | 2026-05-27 | 76391.22 |
| 2026-05-20 | 2026-05-21 | 86553.22 |
| 2026-05-19 | 2026-05-19 | 86535.58 |
| 2026-05-15 | 2026-05-18 | 86413.94 |
| 2026-05-12 | 2026-05-14 | 88174.68 |
| 2026-05-11 | 2026-05-11 | 88138.48 |
| 2026-05-10 | 2026-05-10 | 88057.4 |
| 2026-05-08 | 2026-05-09 | 88039.4 |
| 2026-05-07 | 2026-05-07 | 92648.23 |
| 2026-05-03 | 2026-05-06 | 108733.77 |
| 2026-05-01 | 2026-05-02 | 108713.18 |
| 2026-04-30 | 2026-04-30 | 108653.38 |
| 2026-04-28 | 2026-04-29 | 88617.38 |
| 2026-04-24 | 2026-04-27 | 88552.92 |
| 2026-04-19 | 2026-04-23 | 88041.24 |
| 2026-04-17 | 2026-04-18 | 88030.93 |
| 2026-04-14 | 2026-04-16 | 89699.24 |
| 2026-04-08 | 2026-04-13 | 93315.82 |
| 2026-04-02 | 2026-04-07 | 93457.37 |
| 2026-03-29 | 2026-04-01 | 93408.45 |
| 2026-03-28 | 2026-03-28 | 86476.74 |
| 2026-03-24 | 2026-03-27 | 200610.61 |
| 2026-03-22 | 2026-03-23 | 198911.21 |
| 2026-03-21 | 2026-03-21 | 198668.94 |
| 2026-03-20 | 2026-03-20 | 197732.79 |
| 2026-03-13 | 2026-03-17 | 218.02 |
| 2026-03-11 | 2026-03-12 | 217.92 |
| 2026-03-08 | 2026-03-10 | 97982.82 |
| 2026-03-02 | 2026-03-07 | 97360.93 |
| 2026-02-27 | 2026-03-01 | 87053.1 |
| 2026-02-21 | 2026-02-26 | 97277.67 |
| 2026-02-18 | 2026-02-20 | 97239.91 |
| 2026-02-11 | 2026-02-17 | 97088.47 |
| 2026-02-03 | 2026-02-10 | 94631.47 |
| 2026-01-30 | 2026-02-02 | 94591.55 |
| 2026-01-29 | 2026-01-29 | 94531.25 |
| 2026-01-27 | 2026-01-28 | 82044.25 |
| 2026-01-23 | 2026-01-26 | 81975.73 |
| 2026-01-22 | 2026-01-22 | 81958.6 |
| 2026-01-20 | 2026-01-21 | 81924.34 |
| 2026-01-08 | 2026-01-19 | 81705.99 |
| 2026-01-01 | 2026-01-07 | 79494.25 |
| 2025-12-31 | 2025-12-31 | 68909.85 |
| 2025-12-19 | 2025-12-30 | 68909.7 |
| 2025-12-05 | 2025-12-18 | 68797.74 |
| 2025-12-01 | 2025-12-04 | 66961.68 |
| 2025-11-28 | 2025-11-30 | 66882.98 |
| 2025-11-27 | 2025-11-27 | 57335.98 |
| 2025-11-25 | 2025-11-26 | 57322.72 |
| 2025-11-20 | 2025-11-24 | 57243.16 |
| 2025-11-18 | 2025-11-19 | 57174.98 |
| 2025-11-14 | 2025-11-17 | 58963.82 |
| 2025-11-07 | 2025-11-13 | 58864.56 |
| 2025-11-06 | 2025-11-06 | 58850.2 |
| 2025-11-02 | 2025-11-05 | 56284.12 |
| 2025-10-30 | 2025-11-01 | 56256.78 |
| 2025-10-23 | 2025-10-29 | 45888.44 |
| 2025-10-22 | 2025-10-22 | 45877.29 |
| 2025-10-19 | 2025-10-21 | 45832.69 |
| 2025-10-02 | 2025-10-18 | 42687.23 |
| 2025-09-30 | 2025-10-01 | 42566.67 |
| 2025-09-22 | 2025-09-29 | 42575.85 |
| 2025-09-20 | 2025-09-21 | 42564.38 |
| 2025-09-19 | 2025-09-19 | 44522.38 |
| 2025-09-17 | 2025-09-18 | 44474.39 |
| 2025-09-14 | 2025-09-16 | 40988.27 |
| 2025-09-10 | 2025-09-13 | 41199.26 |
| 2025-09-07 | 2025-09-09 | 41159.75 |
| 2025-09-05 | 2025-09-06 | 41149.12 |
| 2025-09-03 | 2025-09-04 | 41127.86 |
| 2025-09-01 | 2025-09-02 | 41106.6 |
| 2025-08-29 | 2025-08-31 | 41074.71 |
| 2025-08-28 | 2025-08-28 | 41042.82 |
| 2025-08-27 | 2025-08-27 | 24406.82 |
| 2025-08-22 | 2025-08-26 | 24381.62 |
| 2025-08-21 | 2025-08-21 | 24375.32 |
| 2025-08-19 | 2025-08-20 | 24362.72 |
| 2025-08-15 | 2025-08-18 | 24337.52 |
| 2025-08-13 | 2025-08-14 | 24324.92 |
| 2025-08-12 | 2025-08-12 | 24318.62 |
| 2025-08-07 | 2025-08-11 | 24287.24 |
| 2025-08-06 | 2025-08-06 | 24208.97 |
| 2025-08-05 | 2025-08-05 | 22607.77 |
| 2025-08-04 | 2025-08-04 | 24153.86 |
| 2025-08-01 | 2025-08-03 | 23936.67 |
| 2025-07-28 | 2025-07-31 | 23893.28 |
| 2025-07-25 | 2025-07-27 | 20471.28 |
| 2025-07-06 | 2025-07-24 | 20363.08 |
| 2025-07-02 | 2025-07-05 | 20341.44 |
| 2025-07-01 | 2025-07-01 | 20589.99 |
| 2025-06-28 | 2025-06-30 | 17130.67 |
| 2025-06-20 | 2025-06-27 | 9172.67 |
| 2025-06-19 | 2025-06-19 | 9110.47 |
| 2025-06-12 | 2025-06-18 | 9909.76 |
| 2025-06-10 | 2025-06-11 | 6974.75 |
| 2025-06-02 | 2025-06-09 | 6978.71 |
| 2025-05-31 | 2025-06-01 | 6914.34 |
| 2025-05-30 | 2025-05-30 | 6904.14 |
| 2025-05-28 | 2025-05-29 | 8345.64 |
| 2025-05-20 | 2025-05-27 | 13259.64 |
| 2025-05-17 | 2025-05-19 | 15026.99 |
| 2025-05-01 | 2025-05-16 | 12463.85 |
| 2025-04-30 | 2025-04-30 | 12418.22 |
| 2025-04-28 | 2025-04-29 | 16600.54 |
| 2025-04-16 | 2025-04-27 | 9416.54 |
| 2025-04-04 | 2025-04-15 | 7834.19 |
| 2025-04-02 | 2025-04-03 | 7828.04 |
| 2025-03-31 | 2025-04-01 | 9388.14 |
| 2025-03-28 | 2025-03-30 | 9375.79 |
| 2025-03-26 | 2025-03-27 | 8525.79 |
| 2025-03-16 | 2025-03-25 | 8501.15 |
| 2025-03-15 | 2025-03-15 | 8481.89 |
| 2025-03-11 | 2025-03-14 | 8481.01 |
| 2025-03-09 | 2025-03-10 | 5679.96 |
| 2025-03-08 | 2025-03-08 | 7352.4 |
| 2025-03-02 | 2025-03-07 | 10127.95 |
| 2025-02-28 | 2025-03-01 | 10087.2 |
| 2025-02-19 | 2025-02-27 | 7813.28 |
| 2025-02-16 | 2025-02-18 | 5206.21 |
| 2025-02-13 | 2025-02-15 | 5203.45 |
| 2025-02-02 | 2025-02-12 | 5186.89 |
| 2025-02-01 | 2025-02-01 | 5182.76 |
| 2025-01-30 | 2025-01-31 | 5238.76 |
| 2025-01-29 | 2025-01-29 | 2849.97 |
| 2025-01-28 | 2025-01-28 | 2858.24 |
| 2025-01-26 | 2025-01-27 | 978.54 |
| 2025-01-22 | 2025-01-25 | 1001.09 |
| 2025-01-01 | 2025-01-21 | 5556.64 |
| 2024-12-30 | 2024-12-31 | 5542.48 |
| 2024-12-20 | 2024-12-29 | 3877.48 |
| 2024-12-10 | 2024-12-19 | 3867.18 |
| 2024-12-08 | 2024-12-09 | 3857.91 |
| 2024-12-07 | 2024-12-07 | 3846.06 |
| 2024-12-03 | 2024-12-06 | 909.76 |
| 2024-12-01 | 2024-12-02 | 901.51 |
| 2024-11-22 | 2024-11-30 | 891.43 |
| 2024-11-19 | 2024-11-21 | 3128.43 |
| 2024-11-06 | 2024-11-18 | 949.18 |
| 2024-10-16 | 2024-10-16 | 2310.0 |
| 2024-10-13 | 2024-10-15 | 2313.04 |
| 2024-10-04 | 2024-10-12 | 2824.01 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Express Pro KŠP1, UAB (įmonės kodas 306307144) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m., naujausiais finansiniais metais, pajamos padidėjo iki 1,13 mln. Eur, t. y. 68,1 % per metus, palyginti su 669,7 tūkst. Eur 2024 m. ir 10,9 tūkst. Eur 2023 m., todėl matomas labai spartus trejų metų augimas. Vis dėlto bendrovė išliko nuostolinga: 2025 m. grynasis nuostolis siekė 457,6 tūkst. Eur, kai 2024 m. jis buvo 849,4 tūkst. Eur, o 2023 m. – 52,7 tūkst. Eur. Pelno marža pagerėjo iki -40,6 % nuo -126,8 % 2024 m., tačiau išliko neigiama. Turtas sumažėjo iki 1,50 mln. Eur 2025 m. nuo 1,85 mln. Eur 2024 m. ir 2,70 mln. Eur 2023 m., o įsipareigojimai sudarė 2,35 mln. Eur. Nuosavas kapitalas liko neigiamas ir siekė -847,7 tūkst. Eur, todėl skolos ir nuosavo kapitalo rodiklis yra mažiau informatyvus. Turto apyvartumas 2025 m. buvo 0,75 karto, o pajamos vienam darbuotojui sudarė 125,1 tūkst. Eur.