Lietuvos ir Airijos RELEMA - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
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 | 660,570 | 611,029 | 656,825 | 809,943 | 716,903 | 344,765 | 148,318 | 6,840 |
| Pelnas prieš apmokestinimą | -16,244 | 16,321 | 29,621 | 11,031 | -81,749 | -51,087 | -149,976 | -113,448 |
| Grynasis pelnas | -16,244 | 15,565 | 27,453 | 9,368 | -81,749 | -51,087 | -184,107 | -113,448 |
| Nuosavas kapitalas | 45,762 | 61,327 | 88,780 | 98,148 | 16,399 | -34,688 | 281,204 | 167,756 |
| Įsipareigojimai | 138,551 | 113,233 | 102,700 | 113,570 | 162,628 | 224,990 | 108,618 | 33,196 |
| Ilgalaikis turtas | 73,399 | 68,687 | 57,483 | 60,090 | 47,459 | 36,656 | 222,939 | 10,747 |
| Trumpalaikis turtas | 109,498 | 104,917 | 133,784 | 151,469 | 131,252 | 153,471 | 166,687 | 190,205 |
| Turtas viso | 182,897 | 173,604 | 191,267 | 211,559 | 178,711 | 190,127 | 389,626 | 200,952 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 17,373 | 41,239 |
| Soc. draudimo įmokos | - | - | - | - | - | 34,564 | 22,766 | 1,910 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +10.2% | -7.5% | +7.5% | +23.3% | -11.5% | -51.9% | -57.0% | -95.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -8.9% | 9.0% | 14.4% | 4.4% | -45.7% | -26.9% | -47.3% | -56.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -35.5% | 25.4% | 30.9% | 9.5% | -498.5% | - | -65.5% | -67.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.5% | 2.5% | 4.2% | 1.2% | -11.4% | -14.8% | -124.1% | -1658.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.5% | 2.7% | 4.5% | 1.4% | -11.4% | -14.8% | -101.1% | -1658.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.0 | 1.8 | 1.2 | 1.2 | 9.9 | - | 0.4 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,315 | 33,481 | 36,322 | 43,584 | 46,755 | 32,322 | 25,492 | 2,345 |
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.
Lietuvos ir Airijos RELEMA - Sodros skolos
Praeitos darbo dienos įmonės Lietuvos ir Airijos RELEMA pradelstos SODRA nepriemokos suma yra: 9 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.51 |
| 2026-10-03 | 2026-10-05 | 8.51 |
| 2026-09-26 | 2026-09-28 | 8.51 |
| 2026-09-20 | 2026-09-21 | 8.51 |
| 2026-09-16 | 2026-09-17 | 8.51 |
| 2026-08-23 | 2026-08-30 | 8.51 |
| 2026-08-18 | 2026-08-19 | 8.51 |
| 2026-07-19 | 2026-07-21 | 8.51 |
| 2026-07-16 | 2026-07-17 | 8.51 |
| 2026-06-16 | 2026-06-18 | 8.51 |
| 2026-05-19 | 2026-05-20 | 8.66 |
| 2026-05-17 | 2026-05-18 | 8.51 |
| 2026-04-20 | 2026-04-21 | 15.61 |
| 2026-03-27 | 2026-03-27 | 19.42 |
| 2026-03-17 | 2026-03-24 | 19.42 |
| 2026-03-15 | 2026-03-16 | 9.71 |
| 2026-02-18 | 2026-03-11 | 9.71 |
| 2026-01-16 | 2026-01-28 | 9.71 |
| 2025-12-16 | 2025-12-17 | 696.97 |
| 2025-11-27 | 2025-12-15 | 98.43 |
| 2025-11-18 | 2025-11-26 | 375.28 |
| 2025-10-16 | 2025-10-22 | 496.26 |
| 2025-09-26 | 2025-09-28 | 137.36 |
| 2025-09-16 | 2025-09-25 | 271.32 |
| 2025-08-19 | 2025-08-29 | 485.04 |
| 2025-07-16 | 2025-07-20 | 635.70 |
| 2025-05-16 | 2025-05-18 | 831.15 |
| 2025-04-25 | 2025-04-29 | 7.10 |
| 2025-04-16 | 2025-04-16 | 1615.50 |
| 2025-03-26 | 2025-04-15 | 149.47 |
| 2025-03-18 | 2025-03-20 | 1466.04 |
| 2025-03-03 | 2025-03-03 | 1214.86 |
| 2025-02-18 | 2025-02-26 | 1214.86 |
| 2025-01-16 | 2025-01-26 | 1191.10 |
| 2024-12-22 | 2024-12-26 | 1706.01 |
| 2024-12-17 | 2024-12-20 | 1706.01 |
| 2024-11-18 | 2024-11-25 | 3683.49 |
| 2024-10-16 | 2024-10-22 | 2031.95 |
| 2024-09-26 | 2024-10-09 | 812.82 |
| 2024-09-20 | 2024-09-25 | 2046.20 |
| 2024-09-17 | 2024-09-19 | 3328.16 |
| 2024-09-10 | 2024-09-16 | 1281.96 |
| 2024-08-29 | 2024-09-09 | 1981.96 |
| 2024-08-19 | 2024-08-28 | 1983.24 |
| 2024-07-16 | 2024-07-24 | 1885.11 |
| 2024-06-27 | 2024-07-08 | 3386.96 |
| 2024-06-17 | 2024-06-26 | 10225.98 |
| 2024-06-14 | 2024-06-16 | 10228.57 |
| 2024-05-03 | 2024-06-13 | 11628.73 |
| 2024-04-26 | 2024-05-02 | 11648.38 |
| 2024-04-19 | 2024-04-25 | 11628.73 |
| 2024-04-18 | 2024-04-18 | 11648.38 |
| 2024-04-16 | 2024-04-17 | 11648.38 |
| 2024-04-02 | 2024-04-15 | 9723.16 |
| 2024-03-18 | 2024-04-01 | 9731.51 |
| 2024-03-13 | 2024-03-17 | 7319.93 |
| 2024-03-05 | 2024-03-12 | 10229.93 |
| 2024-02-19 | 2024-03-04 | 10479.93 |
| 2024-01-26 | 2024-02-18 | 7355.23 |
| 2024-01-25 | 2024-01-25 | 7355.23 |
| 2024-01-23 | 2024-01-24 | 7452.30 |
| 2024-01-16 | 2024-01-22 | 7355.23 |
| 2024-01-15 | 2024-01-15 | 4665.89 |
| 2024-01-09 | 2024-01-11 | 4665.89 |
| 2024-01-08 | 2024-01-08 | 5973.37 |
| 2023-12-18 | 2024-01-07 | 5981.34 |
| 2023-11-16 | 2023-12-17 | 3028.71 |
| 2023-10-31 | 2023-11-02 | 3177.84 |
| 2023-10-25 | 2023-10-30 | 3200.61 |
| 2023-10-17 | 2023-10-24 | 3155.67 |
| 2023-09-18 | 2023-10-08 | 4137.15 |
| 2023-08-28 | 2023-08-29 | 1232.18 |
| 2023-08-17 | 2023-08-27 | 2630.29 |
| 2023-07-26 | 2023-07-27 | 1317.65 |
| 2023-07-24 | 2023-07-25 | 1352.72 |
| 2023-07-18 | 2023-07-23 | 2343.65 |
| 2023-06-16 | 2023-07-04 | 2446.50 |
| 2023-05-31 | 2023-05-31 | 31.21 |
| 2023-05-16 | 2023-05-30 | 2479.21 |
| 2023-05-02 | 2023-05-15 | 31.83 |
| 2023-04-27 | 2023-04-28 | 31.83 |
| 2023-04-26 | 2023-04-26 | 2911.83 |
| 2023-04-18 | 2023-04-25 | 2879.80 |
| 2023-03-22 | 2023-03-27 | 1421.53 |
| 2023-03-16 | 2023-03-21 | 2861.04 |
| 2023-02-17 | 2023-02-23 | 3267.83 |
| 2023-02-07 | 2023-02-16 | 266.32 |
| 2023-01-17 | 2023-01-31 | 3412.39 |
| 2022-12-16 | 2022-12-19 | 3530.47 |
| 2022-11-17 | 2022-11-18 | 3648.80 |
| 2022-10-18 | 2022-10-23 | 3303.16 |
| 2022-09-16 | 2022-09-19 | 3899.17 |
| 2022-07-18 | 2022-07-19 | 4739.90 |
| 2022-06-22 | 2022-07-17 | 563.97 |
| 2022-06-16 | 2022-06-21 | 5285.97 |
| 2022-05-26 | 2022-06-15 | 1128.00 |
| 2022-05-20 | 2022-05-25 | 1909.48 |
| 2022-05-17 | 2022-05-19 | 5329.69 |
| 2022-04-28 | 2022-05-16 | 1713.47 |
| 2022-04-26 | 2022-04-27 | 6602.47 |
| 2022-04-19 | 2022-04-25 | 6602.47 |
| 2022-03-28 | 2022-04-18 | 2277.96 |
| 2022-03-22 | 2022-03-27 | 2277.96 |
| 2022-03-16 | 2022-03-21 | 7116.96 |
| 2022-02-25 | 2022-03-15 | 2820.00 |
| 2022-02-23 | 2022-02-24 | 7753.98 |
| 2022-02-17 | 2022-02-22 | 8007.20 |
| 2022-01-28 | 2022-02-16 | 3637.22 |
| 2022-01-26 | 2022-01-27 | 8392.96 |
| 2022-01-18 | 2022-01-25 | 8392.96 |
| 2021-12-28 | 2022-01-17 | 3947.38 |
| 2021-12-27 | 2021-12-27 | 8346.38 |
| 2021-12-23 | 2021-12-26 | 8346.38 |
| 2021-12-16 | 2021-12-22 | 8910.38 |
| 2021-11-26 | 2021-12-15 | 4511.57 |
| 2021-11-25 | 2021-11-25 | 9466.57 |
| 2021-11-16 | 2021-11-24 | 10030.57 |
| 2021-10-26 | 2021-11-15 | 5075.64 |
| 2021-10-18 | 2021-10-25 | 10838.64 |
| 2021-09-27 | 2021-10-17 | 5639.70 |
Lietuvos ir Airijos RELEMA - VMI nepriemokos
2026-10-07 dienos įmonės Lietuvos ir Airijos RELEMA pradelstos VMI nepriemokos suma yra: 23 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 23.14 |
| 2026-09-23 | 2026-09-30 | 23.69 |
| 2026-09-20 | 2026-09-22 | 146.53 |
| 2026-09-17 | 2026-09-19 | 146.45 |
| 2026-09-10 | 2026-09-16 | 145.65 |
| 2026-03-20 | 2026-03-24 | 2.52 |
| 2026-03-19 | 2026-03-19 | 0.84 |
| 2026-03-11 | 2026-03-18 | 0.6 |
| 2026-03-08 | 2026-03-10 | 146.5 |
| 2026-02-21 | 2026-03-07 | 0.25 |
| 2026-01-18 | 2026-01-20 | 1660.72 |
| 2026-01-17 | 2026-01-17 | 1653.84 |
| 2026-01-16 | 2026-01-16 | 1646.96 |
| 2026-01-01 | 2026-01-15 | 0.17 |
| 2025-12-22 | 2025-12-31 | 0.13 |
| 2025-12-20 | 2025-12-21 | 494.24 |
| 2025-12-17 | 2025-12-19 | 497.45 |
| 2025-12-09 | 2025-12-16 | 494.24 |
| 2025-11-06 | 2025-11-20 | 0.15 |
| 2025-10-19 | 2025-10-23 | 0.6 |
| 2025-10-03 | 2025-10-07 | 784.95 |
| 2025-10-02 | 2025-10-02 | 782.1 |
| 2025-09-16 | 2025-09-19 | 651.91 |
| 2025-09-05 | 2025-09-15 | 648.63 |
| 2025-08-13 | 2025-08-22 | 5.48 |
| 2025-08-12 | 2025-08-12 | 732.65 |
| 2025-08-06 | 2025-08-11 | 727.36 |
| 2025-07-30 | 2025-08-05 | 0.68 |
| 2025-07-28 | 2025-07-29 | 632.18 |
| 2025-07-18 | 2025-07-27 | 0.18 |
| 2025-07-17 | 2025-07-17 | 659.07 |
| 2025-07-15 | 2025-07-16 | 658.71 |
| 2025-07-13 | 2025-07-14 | 658.17 |
| 2025-07-10 | 2025-07-12 | 657.81 |
| 2025-07-04 | 2025-07-09 | 654.88 |
| 2025-06-18 | 2025-06-23 | 1.95 |
| 2025-06-17 | 2025-06-17 | 914.8 |
| 2025-05-20 | 2025-05-20 | 0.66 |
| 2025-05-19 | 2025-05-19 | 822.12 |
| 2025-05-17 | 2025-05-18 | 818.6 |
| 2025-04-18 | 2025-04-23 | 0.37 |
| 2025-04-17 | 2025-04-17 | 1390.95 |
| 2025-04-16 | 2025-04-16 | 1380.49 |
| 2025-03-20 | 2025-03-20 | 1608.67 |
| 2025-03-19 | 2025-03-19 | 1607.81 |
| 2025-03-15 | 2025-03-18 | 1595.77 |
| 2025-02-27 | 2025-03-14 | 0.01 |
| 2025-02-26 | 2025-02-26 | 159.37 |
| 2025-02-25 | 2025-02-25 | 177.37 |
| 2025-02-20 | 2025-02-24 | 177.07 |
| 2025-02-19 | 2025-02-19 | 119.05 |
| 2025-02-17 | 2025-02-18 | 116.52 |
| 2025-01-11 | 2025-01-15 | 899.49 |
| 2025-01-10 | 2025-01-10 | 894.55 |
| 2025-01-11 | 2025-01-10 | 897.09 |
| 2024-12-05 | 2024-12-06 | 3178.21 |
| 2024-12-04 | 2024-12-04 | 3165.51 |
| 2024-11-20 | 2024-11-25 | 0.72 |
| 2024-11-08 | 2024-11-19 | 222.23 |
| 2024-10-16 | 2024-10-16 | 1581.62 |
| 2024-10-11 | 2024-10-15 | 1568.0 |
| 2024-10-10 | 2024-10-10 | 941.38 |
| 2024-10-09 | 2024-10-09 | 941.1 |
| 2024-10-04 | 2024-10-08 | 939.7 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
RELEMA, UAB (įmonės kodas 110688464) yra uždaroji akcinė bendrovė, vykdanti metalo konstrukcijų ir jų dalių gamybą. 2025 m. pajamos sumažėjo iki 6,8 tūkst. Eur, palyginti su 148,3 tūkst. Eur 2024 m. ir 344,8 tūkst. Eur 2023 m., todėl matyti ryškus trejų metų veiklos masto susitraukimas. 2025 m. įmonė patyrė 113,4 tūkst. Eur grynąjį nuostolį, po 184,1 tūkst. Eur nuostolio 2024 m. ir 51,1 tūkst. Eur nuostolio 2023 m. Kadangi 2025 m. apyvarta buvo labai maža, pelningumas išliko smarkiai neigiamas, o nuostolis gerokai viršijo pardavimus. 2025 m. pabaigoje turtas sudarė 201,0 tūkst. Eur, nuosavas kapitalas – 167,8 tūkst. Eur, o įsipareigojimai – 33,2 tūkst. Eur. Nuosavo kapitalo dalis siekė 83,5 %, skolos ir nuosavo kapitalo santykis buvo 0,20, turto apyvartumas – 0,03 karto, ROE – -67,6 %, ROA – -56,5 %. Pajamos vienam darbuotojui siekė 3,4 tūkst. Eur, kas rodo ribotą veiklos mastą.