Cargotrans eu - Įmonės finansai
|
EUR
|
2023
Nuo: 2023-11-13
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 | 0 | 74,032 | 262,681 |
| Pelnas prieš apmokestinimą | 0 | -33,941 | 14,328 |
| Grynasis pelnas | 0 | -33,941 | 12,990 |
| Nuosavas kapitalas | 10,000 | -23,941 | 29,619 |
| Įsipareigojimai | 0 | 90,953 | 123,879 |
| Ilgalaikis turtas | 10,000 | 29,763 | 26,375 |
| Trumpalaikis turtas | 0 | 37,249 | 137,747 |
| Turtas viso | 10,000 | 67,012 | 164,122 |
|
Sumokėti mokesčiai
|
|||
| VMI mokesčiai | - | 1,814 | 16,428 |
| Soc. draudimo įmokos | - | - | 3,558 |
|
Finansiniai rodikliai
|
|||
| Pajamų pokytis y/y | - | - | +254.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | -50.6% | 7.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | - | 43.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -45.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -45.8% | 5.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 4.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 29,613 | 67,067 |
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.
Cargotrans eu - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 243.93 |
| 2026-05-18 | 2026-05-20 | 382.88 |
| 2026-05-17 | 2026-05-17 | 1712.88 |
| 2026-04-28 | 2026-04-28 | 3.08 |
| 2026-04-24 | 2026-04-26 | 3.08 |
| 2026-04-20 | 2026-04-21 | 1121.57 |
| 2026-03-27 | 2026-03-27 | 2057.43 |
| 2026-03-17 | 2026-03-22 | 2057.43 |
| 2026-02-18 | 2026-02-18 | 88.53 |
| 2026-01-21 | 2026-02-04 | 1387.01 |
| 2026-01-19 | 2026-01-20 | 1384.50 |
| 2026-01-16 | 2026-01-18 | 1285.15 |
| 2025-12-16 | 2025-12-21 | 1107.35 |
| 2025-11-18 | 2025-11-20 | 483.64 |
| 2025-08-28 | 2025-08-29 | 72.67 |
| 2025-08-19 | 2025-08-20 | 72.67 |
| 2025-07-16 | 2025-08-11 | 118.43 |
| 2025-03-18 | 2025-03-26 | 610.47 |
| 2025-02-18 | 2025-02-19 | 381.29 |
| 2025-01-22 | 2025-01-26 | 142.77 |
| 2025-01-17 | 2025-01-21 | 141.63 |
| 2025-01-16 | 2025-01-16 | 553.63 |
| 2024-11-18 | 2024-12-09 | 62.82 |
| 2024-10-24 | 2024-11-13 | 62.84 |
| 2024-10-17 | 2024-10-23 | 62.10 |
| 2024-10-16 | 2024-10-16 | 392.42 |
| 2024-08-19 | 2024-08-19 | 120.74 |
| 2024-07-24 | 2024-07-29 | 0.16 |
| 2024-07-16 | 2024-07-23 | 230.94 |
| 2024-04-16 | 2024-04-21 | 77.49 |
| 2024-03-18 | 2024-04-04 | 77.50 |
| 2024-02-21 | 2024-03-04 | 4.26 |
| 2024-02-19 | 2024-02-20 | 147.20 |
Cargotrans eu - VMI nepriemokos
2026-09-20 dienos įmonės Cargotrans eu pradelstos VMI nepriemokos suma yra: 6,713 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 6712.5 |
| 2026-09-18 | 2026-09-19 | 6712.5 |
| 2026-09-17 | 2026-09-17 | 6712.5 |
| 2026-09-14 | 2026-09-16 | 6712.5 |
| 2026-09-02 | 2026-09-13 | 1303.48 |
| 2026-08-31 | 2026-09-01 | 1303.48 |
| 2026-08-30 | 2026-08-30 | 1303.48 |
| 2026-08-26 | 2026-08-29 | 81.02 |
| 2026-08-25 | 2026-08-25 | 81.02 |
| 2026-08-23 | 2026-08-24 | 1319.29 |
| 2026-08-20 | 2026-08-22 | 1327.25 |
| 2026-08-19 | 2026-08-19 | 1327.25 |
| 2026-08-18 | 2026-08-18 | 1327.25 |
| 2026-08-17 | 2026-08-17 | 1327.25 |
| 2026-08-13 | 2026-08-16 | 9469.66 |
| 2026-08-12 | 2026-08-12 | 9655.01 |
| 2026-08-10 | 2026-08-11 | 9655.01 |
| 2026-08-09 | 2026-08-09 | 9655.01 |
| 2026-08-07 | 2026-08-08 | 9655.01 |
| 2026-08-06 | 2026-08-06 | 13304.71 |
| 2026-08-05 | 2026-08-05 | 13302.79 |
| 2026-08-03 | 2026-08-04 | 13295.11 |
| 2026-07-26 | 2026-08-02 | 4866.18 |
| 2026-07-07 | 2026-07-25 | 13167.56 |
| 2026-07-06 | 2026-07-06 | 13163.48 |
| 2026-06-30 | 2026-07-05 | 14486.65 |
| 2026-06-29 | 2026-06-29 | 14360.12 |
| 2026-06-05 | 2026-06-28 | 4862.02 |
| 2026-06-04 | 2026-06-04 | 11046.84 |
| 2026-06-02 | 2026-06-03 | 11220.4 |
| 2026-06-01 | 2026-06-01 | 11220.4 |
| 2026-05-31 | 2026-05-31 | 11216.96 |
| 2026-05-29 | 2026-05-30 | 12734.94 |
| 2026-05-28 | 2026-05-28 | 12729.78 |
| 2026-05-26 | 2026-05-27 | 6397.08 |
| 2026-05-25 | 2026-05-25 | 6395.82 |
| 2026-05-22 | 2026-05-24 | 6394.56 |
| 2026-05-20 | 2026-05-21 | 6394.56 |
| 2026-05-19 | 2026-05-19 | 6392.46 |
| 2026-05-18 | 2026-05-18 | 7883.81 |
| 2026-05-17 | 2026-05-17 | 7883.81 |
| 2026-05-14 | 2026-05-16 | 6388.68 |
| 2026-05-13 | 2026-05-13 | 6388.68 |
| 2026-05-12 | 2026-05-12 | 6388.68 |
| 2026-05-11 | 2026-05-11 | 6388.68 |
| 2026-05-10 | 2026-05-10 | 6388.68 |
| 2026-05-08 | 2026-05-09 | 6388.68 |
| 2026-05-06 | 2026-05-07 | 6388.68 |
| 2026-05-03 | 2026-05-05 | 8920.04 |
| 2026-05-01 | 2026-05-02 | 8910.34 |
| 2026-04-30 | 2026-04-30 | 8909.2 |
| 2026-04-28 | 2026-04-29 | 4502.2 |
| 2026-04-27 | 2026-04-27 | 2972.16 |
| 2026-04-26 | 2026-04-26 | 2972.16 |
| 2026-04-24 | 2026-04-25 | 2972.16 |
| 2026-04-23 | 2026-04-23 | 3000.55 |
| 2026-04-22 | 2026-04-22 | 3000.55 |
| 2026-04-20 | 2026-04-21 | 5784.35 |
| 2026-04-17 | 2026-04-19 | 7700.97 |
| 2026-04-15 | 2026-04-16 | 9424.35 |
| 2026-04-14 | 2026-04-14 | 9424.35 |
| 2026-04-13 | 2026-04-13 | 9421.26 |
| 2026-04-12 | 2026-04-12 | 9421.26 |
| 2026-04-11 | 2026-04-11 | 9413.02 |
| 2026-04-10 | 2026-04-10 | 9407.34 |
| 2026-04-09 | 2026-04-09 | 9407.34 |
| 2026-04-08 | 2026-04-08 | 9407.34 |
| 2026-04-02 | 2026-04-07 | 9403.31 |
| 2026-03-29 | 2026-04-01 | 9364.27 |
| 2026-03-27 | 2026-03-28 | 3972.16 |
| 2026-03-24 | 2026-03-26 | 3972.16 |
| 2026-03-22 | 2026-03-23 | 4449.0 |
| 2026-03-20 | 2026-03-21 | 16411.91 |
| 2026-03-19 | 2026-03-19 | 169.2 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 12067.13 |
| 2026-03-16 | 2026-03-16 | 12067.13 |
| 2026-03-13 | 2026-03-15 | 12063.83 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 14263.45 |
| 2026-03-02 | 2026-03-07 | 14310.45 |
| 2026-02-27 | 2026-03-01 | 11292.03 |
| 2026-02-21 | 2026-02-26 | 12211.05 |
| 2026-02-18 | 2026-02-20 | 12854.08 |
| 2026-02-03 | 2026-02-17 | 14511.48 |
| 2026-02-01 | 2026-02-02 | 14740.96 |
| 2026-01-31 | 2026-01-31 | 14740.96 |
| 2026-01-30 | 2026-01-30 | 14741.25 |
| 2026-01-29 | 2026-01-29 | 14741.25 |
| 2026-01-27 | 2026-01-28 | 9989.57 |
| 2026-01-23 | 2026-01-26 | 9835.97 |
| 2026-01-22 | 2026-01-22 | 10356.95 |
| 2026-01-20 | 2026-01-21 | 10768.19 |
| 2026-01-19 | 2026-01-19 | 10768.19 |
| 2026-01-18 | 2026-01-18 | 10767.71 |
| 2026-01-16 | 2026-01-17 | 10763.87 |
| 2026-01-15 | 2026-01-15 | 10763.87 |
| 2026-01-13 | 2026-01-14 | 10897.19 |
| 2026-01-12 | 2026-01-12 | 10897.19 |
| 2026-01-09 | 2026-01-11 | 10897.19 |
| 2026-01-08 | 2026-01-08 | 10897.19 |
| 2026-01-05 | 2026-01-07 | 11595.41 |
| 2026-01-02 | 2026-01-04 | 11595.41 |
| 2026-01-01 | 2026-01-01 | 11594.49 |
| 2025-12-30 | 2025-12-31 | 9832.49 |
| 2025-12-29 | 2025-12-29 | 11760.72 |
| 2025-12-28 | 2025-12-28 | 11760.63 |
| 2025-12-26 | 2025-12-27 | 9832.4 |
| 2025-12-25 | 2025-12-25 | 9832.4 |
| 2025-12-24 | 2025-12-24 | 9832.4 |
| 2025-12-23 | 2025-12-23 | 9832.4 |
| 2025-12-22 | 2025-12-22 | 9832.4 |
| 2025-12-19 | 2025-12-21 | 9832.4 |
| 2025-12-18 | 2025-12-18 | 9832.4 |
| 2025-12-17 | 2025-12-17 | 10194.43 |
| 2025-12-15 | 2025-12-16 | 10193.14 |
| 2025-12-12 | 2025-12-14 | 9831.25 |
| 2025-12-11 | 2025-12-11 | 9905.98 |
| 2025-12-09 | 2025-12-10 | 9905.98 |
| 2025-12-08 | 2025-12-08 | 9905.98 |
| 2025-12-06 | 2025-12-07 | 9905.98 |
| 2025-12-05 | 2025-12-05 | 11664.71 |
| 2025-12-03 | 2025-12-04 | 11868.87 |
| 2025-12-02 | 2025-12-02 | 11868.36 |
| 2025-11-30 | 2025-12-01 | 11866.83 |
| 2025-11-28 | 2025-11-29 | 11866.46 |
| 2025-11-27 | 2025-11-27 | 3.48 |
| 2025-11-25 | 2025-11-26 | 3.48 |
| 2025-11-24 | 2025-11-24 | 3.48 |
| 2025-11-22 | 2025-11-23 | 3.48 |
| 2025-11-21 | 2025-11-21 | 371.77 |
| 2025-11-20 | 2025-11-20 | 371.77 |
| 2025-11-18 | 2025-11-19 | 371.77 |
| 2025-11-15 | 2025-11-17 | 371.77 |
| 2025-11-14 | 2025-11-14 | 3.48 |
| 2025-11-12 | 2025-11-13 | 3.48 |
| 2025-11-09 | 2025-11-11 | 3.48 |
| 2025-11-07 | 2025-11-08 | 3.48 |
| 2025-11-06 | 2025-11-06 | 3.48 |
| 2025-11-02 | 2025-11-05 | 3.48 |
| 2025-10-30 | 2025-11-01 | 5269.29 |
| 2025-10-26 | 2025-10-29 | 1.44 |
| 2025-10-24 | 2025-10-25 | 1.44 |
| 2025-10-23 | 2025-10-23 | 1.44 |
| 2025-10-22 | 2025-10-22 | 1.44 |
| 2025-10-21 | 2025-10-21 | 1.44 |
| 2025-10-20 | 2025-10-20 | 1.44 |
| 2025-10-19 | 2025-10-19 | 1.44 |
| 2025-10-05 | 2025-10-18 | 1560.24 |
| 2025-10-03 | 2025-10-04 | 1655.74 |
| 2025-10-02 | 2025-10-02 | 1653.53 |
| 2025-09-30 | 2025-10-01 | 2947.41 |
| 2025-09-29 | 2025-09-29 | 2946.37 |
| 2025-09-28 | 2025-09-28 | 2946.37 |
| 2025-09-26 | 2025-09-27 | 15.78 |
| 2025-09-25 | 2025-09-25 | 15.78 |
| 2025-09-23 | 2025-09-24 | 15.78 |
| 2025-09-22 | 2025-09-22 | 15.78 |
| 2025-09-19 | 2025-09-21 | 15.78 |
| 2025-09-17 | 2025-09-18 | 15.78 |
| 2025-09-14 | 2025-09-16 | 72.18 |
| 2025-09-13 | 2025-09-13 | 72.18 |
| 2025-09-12 | 2025-09-12 | 15.78 |
| 2025-09-11 | 2025-09-11 | 15.78 |
| 2025-09-08 | 2025-09-10 | 7664.39 |
| 2025-09-05 | 2025-09-07 | 7664.39 |
| 2025-09-03 | 2025-09-04 | 7155.78 |
| 2025-09-02 | 2025-09-02 | 15.78 |
| 2025-09-01 | 2025-09-01 | 15.78 |
| 2025-08-31 | 2025-08-31 | 15.78 |
| 2025-08-29 | 2025-08-30 | 15.78 |
| 2025-08-28 | 2025-08-28 | 15.78 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-08-22 | 2025-08-22 | 2663.64 |
| 2025-08-21 | 2025-08-21 | 2663.64 |
| 2025-08-19 | 2025-08-20 | 2730.74 |
| 2025-08-18 | 2025-08-18 | 2730.74 |
| 2025-08-17 | 2025-08-17 | 2729.36 |
| 2025-08-15 | 2025-08-16 | 2729.36 |
| 2025-08-14 | 2025-08-14 | 2728.67 |
| 2025-08-12 | 2025-08-13 | 11799.32 |
| 2025-08-08 | 2025-08-11 | 9689.43 |
| 2025-08-06 | 2025-08-07 | 9691.92 |
| 2025-08-05 | 2025-08-05 | 9689.43 |
| 2025-08-04 | 2025-08-04 | 9686.94 |
| 2025-08-03 | 2025-08-03 | 9681.96 |
| 2025-08-02 | 2025-08-02 | 9680.45 |
| 2025-07-31 | 2025-08-01 | 842.0 |
| 2025-07-30 | 2025-07-30 | 841.78 |
| 2025-07-29 | 2025-07-29 | 841.48 |
| 2025-07-28 | 2025-07-28 | 752.88 |
| 2025-02-20 | 2025-02-20 | 359.48 |
| 2025-02-19 | 2025-02-19 | 359.48 |
| 2025-02-18 | 2025-02-18 | 359.48 |
| 2025-02-17 | 2025-02-17 | 359.48 |
| 2025-02-16 | 2025-02-16 | 359.48 |
| 2025-02-14 | 2025-02-15 | 359.48 |
| 2025-02-13 | 2025-02-13 | 359.48 |
| 2025-02-10 | 2025-02-12 | 359.48 |
| 2025-02-09 | 2025-02-09 | 359.48 |
| 2025-02-07 | 2025-02-08 | 359.48 |
| 2025-02-06 | 2025-02-06 | 359.48 |
| 2025-02-05 | 2025-02-05 | 359.48 |
| 2025-02-04 | 2025-02-04 | 359.48 |
| 2025-02-03 | 2025-02-03 | 359.48 |
| 2025-02-02 | 2025-02-02 | 357.73 |
| 2025-02-01 | 2025-02-01 | 357.73 |
| 2025-01-30 | 2025-01-31 | 357.73 |
| 2025-01-29 | 2025-01-29 | 357.73 |
| 2025-01-28 | 2025-01-28 | 357.73 |
| 2025-01-27 | 2025-01-27 | 179.92 |
| 2025-01-26 | 2025-01-26 | 179.92 |
| 2025-01-24 | 2025-01-25 | 179.92 |
| 2025-01-23 | 2025-01-23 | 179.92 |
| 2025-01-22 | 2025-01-22 | 179.92 |
| 2025-01-15 | 2025-01-21 | 179.92 |
| 2025-01-14 | 2025-01-14 | 179.92 |
| 2025-01-13 | 2025-01-13 | 179.92 |
| 2025-01-12 | 2025-01-12 | 179.92 |
| 2025-01-10 | 2025-01-11 | 179.92 |
| 2025-01-09 | 2025-01-09 | 179.92 |
| 2025-01-01 | 2025-01-08 | 179.22 |
| 2024-12-30 | 2024-12-31 | 179.22 |
| 2024-12-29 | 2024-12-29 | 179.22 |
| 2024-12-28 | 2024-12-28 | 179.22 |
| 2024-12-27 | 2024-12-27 | 0.88 |
| 2024-12-26 | 2024-12-26 | 0.88 |
| 2024-12-25 | 2024-12-25 | 0.88 |
| 2024-12-24 | 2024-12-24 | 0.88 |
| 2024-12-23 | 2024-12-23 | 0.88 |
| 2024-12-22 | 2024-12-22 | 0.88 |
| 2024-12-21 | 2024-12-21 | 251.35 |
| 2024-12-20 | 2024-12-20 | 251.35 |
| 2024-12-19 | 2024-12-19 | 251.35 |
| 2024-12-18 | 2024-12-18 | 251.35 |
| 2024-12-17 | 2024-12-17 | 251.35 |
| 2024-12-16 | 2024-12-16 | 251.35 |
| 2024-12-15 | 2024-12-15 | 251.35 |
| 2024-12-13 | 2024-12-14 | 251.35 |
| 2024-12-12 | 2024-12-12 | 251.35 |
| 2024-12-11 | 2024-12-11 | 251.35 |
| 2024-12-10 | 2024-12-10 | 428.79 |
| 2024-12-08 | 2024-12-09 | 428.79 |
| 2024-12-06 | 2024-12-07 | 428.79 |
| 2024-12-05 | 2024-12-05 | 428.79 |
| 2024-12-04 | 2024-12-04 | 428.79 |
| 2024-12-03 | 2024-12-03 | 428.79 |
| 2024-12-01 | 2024-12-02 | 428.19 |
| 2024-11-29 | 2024-11-30 | 428.19 |
| 2024-11-28 | 2024-11-28 | 428.19 |
| 2024-11-27 | 2024-11-27 | 1.53 |
| 2024-11-26 | 2024-11-26 | 1.53 |
| 2024-11-25 | 2024-11-25 | 1.53 |
| 2024-11-24 | 2024-11-24 | 1.53 |
| 2024-11-22 | 2024-11-23 | 1.53 |
| 2024-11-18 | 2024-11-21 | 1.53 |
| 2024-11-17 | 2024-11-17 | 1.53 |
| 2024-10-16 | 2024-11-16 | 0.84 |
| 2024-10-14 | 2024-10-15 | 0.84 |
| 2024-10-10 | 2024-10-13 | 0.84 |
| 2024-10-09 | 2024-10-09 | 0.84 |
| 2024-10-07 | 2024-10-08 | 495.84 |
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.
Cargotrans eu, UAB (kodas 306625403) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais įmonė gavo €262.7K pajamų ir uždirbo €13.0K grynojo pelno, o pelningumo marža siekė 4.9%, pagal pateiktą rodiklį – 5.0%. Pajamos per metus padidėjo 254.8% nuo €74.0K 2024 metais, kai įmonė patyrė €33.9K grynąjį nuostolį ir fiksavo -45.8% maržą. Tai rodo ryškų veiklos rezultatų pagerėjimą per dvejų metų laikotarpį. 2025 m. balanse nurodyta €164.1K turto, €29.6K nuosavo kapitalo ir €123.9K įsipareigojimų, o 2024 m. nuosavas kapitalas buvo neigiamas (-€23.9K), įsipareigojimai siekė €91.0K. Turto apyvartumas buvo 1.60 karto, ROA – 7.9%, ROE – 43.9%, tačiau šie rodikliai vertintini kartu su palyginti maža nuosavo kapitalo baze. Pajamos vienam darbuotojui siekė €87.6K, o pelnas vienam darbuotojui – €4.3K, kas rodo gerą produktyvumą 2025 metais.