Riveda, UAB - finansai ir skolos

Įmonės amžius: 31 m. 4 mėn.

Riveda - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
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 92,251 126,322 379,048 215,527 309,547 467,054 342,909 422,200
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas -36,951 -3,870 15,965 3,434 -11,058 7,083 6,190 3,764
Nuosavas kapitalas -65,677 -69,547 -53,583 -50,150 -61,208 -54,125 -47,934 -44,170
Įsipareigojimai 135,373 210,996 267,406 254,634 348,002 325,449 381,375 354,994
Ilgalaikis turtas 35,820 74,279 140,319 128,640 123,325 206,776 185,334 118,631
Trumpalaikis turtas 33,876 67,170 27,211 75,844 163,469 64,548 148,107 192,193
Turtas viso 69,696 141,449 167,530 204,484 286,794 271,324 333,441 310,824
Sumokėti mokesčiai
VMI mokesčiai - - - - - 20,538 3,132 21,768
Finansiniai rodikliai
Pajamų pokytis y/y -9.3% +36.9% +200.1% -43.1% +43.6% +50.9% -26.6% +23.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -53.0% -2.7% 9.5% 1.7% -3.9% 2.6% 1.9% 1.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -40.1% -3.1% 4.2% 1.6% -3.6% 1.5% 1.8% 0.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 14,566 22,968 65,921 35,429 52,318 127,377 158,263 211,100

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Riveda - Sodros skolos

Nuo Iki Skola, €
2025-12-16 2025-12-16 504.82
2025-07-16 2025-07-16 473.62
2025-06-17 2025-06-24 473.62
2025-02-10 2025-02-10 421.25
2025-01-16 2025-01-27 421.25
2024-10-16 2024-10-20 421.25
2024-01-23 2024-02-13 1.63
2023-10-27 2023-10-29 258.79
2023-10-17 2023-10-26 408.22
2023-05-16 2023-06-14 0.20
2023-05-02 2023-05-14 0.20
2023-04-26 2023-04-28 0.20
2023-03-16 2023-03-16 620.83
2022-10-28 2022-11-10 70.57
2022-10-18 2022-10-27 69.63
2022-09-16 2022-10-17 156.22
2022-08-23 2022-09-14 243.28
2022-08-11 2022-08-15 243.75
2022-07-19 2022-08-10 330.34
2022-07-18 2022-07-18 1203.27
2022-06-16 2022-07-17 416.93
2022-05-17 2022-06-12 503.52
2022-04-28 2022-05-15 590.11
2022-04-19 2022-04-27 589.64
2022-03-17 2022-04-14 676.23
2022-03-16 2022-03-16 1549.16
2022-02-17 2022-03-15 762.82
2022-01-18 2022-02-10 849.41
2022-01-07 2022-01-13 77.43
2022-01-06 2022-01-06 936.00
2022-01-03 2022-01-05 1022.59
2021-12-16 2022-01-02 1022.59
2021-11-16 2021-12-14 1022.59
2021-11-15 2021-11-15 155.98
2021-10-18 2021-11-14 1022.59
2021-10-15 2021-10-17 66.17
2021-09-16 2021-10-14 1022.59

Riveda - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-08-07 2026-08-07 57.03
2026-08-05 2026-08-06 57.18
2026-08-02 2026-08-04 199.03
2026-06-28 2026-06-29 2137.53
2026-06-01 2026-06-05 3.01
2026-05-31 2026-05-31 2.08
2026-05-30 2026-05-30 2.79
2026-05-28 2026-05-29 3460.29
2026-04-01 2026-04-23 0.29
2026-02-27 2026-02-27 1018.7
2026-02-21 2026-02-26 1018.46
2026-02-16 2026-02-20 893.46
2026-02-03 2026-02-15 1016.92
2026-01-31 2026-02-02 4063.11
2026-01-29 2026-01-30 9888.18
2026-01-27 2026-01-28 1139.61
2026-01-23 2026-01-26 1097.09
2026-01-22 2026-01-22 1081.09
2026-01-20 2026-01-21 1915.7
2026-01-19 2026-01-19 1915.7
2026-01-18 2026-01-18 1915.7
2026-01-16 2026-01-17 1915.7
2026-01-15 2026-01-15 1915.7
2026-01-14 2026-01-14 1915.7
2026-01-13 2026-01-13 1915.7
2026-01-12 2026-01-12 1915.7
2026-01-09 2026-01-11 1915.7
2026-01-08 2026-01-08 1915.7
2026-01-05 2026-01-07 1915.7
2026-01-03 2026-01-04 1915.7
2026-01-02 2026-01-02 1907.47
2026-01-01 2026-01-01 1907.47
2025-12-30 2025-12-31 1907.47
2025-12-29 2025-12-29 1907.47
2025-12-28 2025-12-28 1907.47
2025-12-26 2025-12-27 955.87
2025-12-25 2025-12-25 955.87
2025-12-24 2025-12-24 955.87
2025-12-23 2025-12-23 955.87
2025-12-22 2025-12-22 955.87
2025-12-19 2025-12-21 955.87
2025-12-18 2025-12-18 955.87
2025-12-17 2025-12-17 955.87
2025-12-15 2025-12-16 955.87
2025-12-12 2025-12-14 955.87
2025-12-11 2025-12-11 955.87
2025-12-09 2025-12-10 955.87
2025-12-08 2025-12-08 955.87
2025-12-05 2025-12-07 955.87
2025-12-03 2025-12-04 955.87
2025-12-02 2025-12-02 954.62
2025-11-30 2025-12-01 954.62
2025-11-28 2025-11-29 954.62
2025-11-27 2025-11-27 1.14
2025-11-25 2025-11-26 1.14
2025-11-24 2025-11-24 1.14
2025-11-21 2025-11-23 1.14
2025-11-20 2025-11-20 1.14
2025-11-18 2025-11-19 1.14
2025-11-14 2025-11-17 1.14
2025-11-12 2025-11-13 1.14
2025-11-09 2025-11-11 1.14
2025-11-07 2025-11-08 1.14
2025-11-06 2025-11-06 1.14
2025-11-02 2025-11-05 1.14
2025-10-30 2025-11-01 1.14
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-09 2025-10-18 0.0
2025-10-05 2025-10-08 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 953.34
2025-09-28 2025-09-28 953.34
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 591.15
2025-07-13 2025-07-13 591.15
2025-07-11 2025-07-12 591.15
2025-07-10 2025-07-10 591.15
2025-07-09 2025-07-09 591.15
2025-07-08 2025-07-08 591.15
2025-07-07 2025-07-07 591.15
2025-07-06 2025-07-06 591.15
2025-07-04 2025-07-05 591.15
2025-07-03 2025-07-03 591.15
2025-07-02 2025-07-02 590.35
2025-07-01 2025-07-01 590.35
2025-06-30 2025-06-30 590.35
2025-06-28 2025-06-29 590.35
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 2801.06
2025-02-05 2025-02-05 13241.64
2025-02-04 2025-02-04 13250.78
2025-02-02 2025-02-03 13423.44
2025-01-30 2025-02-01 13422.66
2025-01-28 2025-01-29 2978.66
2025-01-26 2025-01-27 2976.32
2025-01-25 2025-01-25 2957.6
2025-01-22 2025-01-24 2919.23
2025-01-15 2025-01-21 2945.38
2025-01-14 2025-01-14 2945.38
2025-01-13 2025-01-13 2945.38
2025-01-12 2025-01-12 2945.38
2025-01-11 2025-01-11 2948.74
2025-01-10 2025-01-10 3262.75
2025-01-09 2025-01-09 3262.51
2025-01-01 2025-01-08 2931.46
2024-12-30 2024-12-31 2931.46
2024-12-29 2024-12-29 2931.46
2024-12-28 2024-12-28 2931.46
2024-12-27 2024-12-27 1467.85
2024-12-26 2024-12-26 1467.85
2024-12-25 2024-12-25 1467.85
2024-12-24 2024-12-24 1467.85
2024-12-23 2024-12-23 1467.85
2024-12-22 2024-12-22 1467.85
2024-12-20 2024-12-21 1467.85
2024-12-19 2024-12-19 1467.85
2024-12-18 2024-12-18 1467.85
2024-12-17 2024-12-17 1467.85
2024-12-16 2024-12-16 1467.85
2024-12-15 2024-12-15 1467.85
2024-12-13 2024-12-14 1467.85
2024-12-12 2024-12-12 1467.85
2024-12-11 2024-12-11 1467.85
2024-12-10 2024-12-10 1467.85
2024-12-08 2024-12-09 1467.85
2024-12-06 2024-12-07 1467.85
2024-12-05 2024-12-05 1467.85
2024-12-04 2024-12-04 1467.85
2024-12-03 2024-12-03 1467.85
2024-12-01 2024-12-02 1465.9
2024-11-29 2024-11-30 1465.9
2024-11-28 2024-11-28 1465.9
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-01 2024-10-08 4380.01

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.
Riveda, UAB (kodas 123194145) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. Naujausiais 2025 finansiniais metais bendrovė gavo 422,2 tūkst. Eur pajamų ir uždirbo 3,8 tūkst. Eur grynojo pelno, o grynojo pelningumo marža siekė 0,9%. 2025 m. pajamos, palyginti su 2024 m., padidėjo 23,1%, tačiau per dvejus metus pokytis išliko neigiamas (-9,6%), todėl apyvarta dar nepasiekė 2023 m. lygio. Pelningumas nuosekliai mažėjo nuo 7,1 tūkst. Eur 2023 m. iki 6,2 tūkst. Eur 2024 m. ir 3,8 tūkst. Eur 2025 m. Balansas rodo 310,8 tūkst. Eur turto, 355,0 tūkst. Eur įsipareigojimų ir neigiamą 44,2 tūkst. Eur nuosavą kapitalą, kas signalizuoja įsiskolinimo spaudimą. Turto apyvartumas siekė 1,36 karto, o ROA buvo 1,2%. ROE yra neigiamas dėl neigiamo nuosavo kapitalo. Pajamos vienam darbuotojui sudarė 211,1 tūkst. Eur, o pelnas vienam darbuotojui – 1,9 tūkst. Eur.