Rejentas - Įmonės finansai
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2021.
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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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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 | 105,298 | 111,290 | 169,854 | 188,925 | 167,358 | 174,818 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - |
| Grynasis pelnas | 131 | 217 | 34,887 | 37,442 | -1,655 | -5,680 |
| Nuosavas kapitalas | 3,731 | 3,948 | -147,275 | -109,963 | -111,618 | -117,298 |
| Įsipareigojimai | 17,948 | 13,549 | 166,627 | 140,158 | 128,317 | 151,099 |
| Ilgalaikis turtas | 8,216 | 5,978 | 729 | 2 | 2 | 2 |
| Trumpalaikis turtas | 13,463 | 11,519 | 18,623 | 30,193 | 16,697 | 33,799 |
| Turtas viso | 21,679 | 17,497 | 19,352 | 30,195 | 16,699 | 33,801 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 1,848 | 16,439 | 17,169 |
| Soc. draudimo įmokos | - | - | - | 9,911 | 12,541 | 10,367 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +5.7% | - | +11.2% | -11.4% | +4.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.6% | 1.2% | 180.3% | 124.0% | -9.9% | -16.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.5% | 5.5% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.1% | 0.2% | 20.5% | 19.8% | -1.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.8 | 3.4 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,060 | 22,258 | 33,971 | 37,785 | 33,472 | 41,956 |
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.
Rejentas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 0.75 |
| 2026-05-18 | 2026-06-30 | 3.25 |
| 2026-05-17 | 2026-05-17 | 935.08 |
| 2026-05-03 | 2026-05-14 | 3.25 |
| 2026-04-27 | 2026-04-29 | 3.25 |
| 2026-04-26 | 2026-04-26 | 2.78 |
| 2026-04-24 | 2026-04-25 | 3.25 |
| 2026-04-20 | 2026-04-23 | 2.78 |
| 2026-03-29 | 2026-04-12 | 2.78 |
| 2026-03-15 | 2026-03-27 | 2.78 |
| 2026-01-22 | 2026-03-11 | 2.78 |
| 2026-01-16 | 2026-01-21 | 1.46 |
| 2026-01-01 | 2026-01-07 | 1.46 |
| 2025-12-17 | 2025-12-30 | 1.46 |
| 2025-12-16 | 2025-12-16 | 846.65 |
| 2025-11-18 | 2025-12-15 | 1.46 |
| 2025-10-23 | 2025-11-11 | 1.46 |
| 2025-10-19 | 2025-10-22 | 1.25 |
| 2025-10-16 | 2025-10-18 | 846.44 |
| 2025-09-16 | 2025-10-15 | 1.25 |
| 2025-09-07 | 2025-09-14 | 1.25 |
| 2025-08-31 | 2025-09-03 | 1.25 |
| 2025-07-24 | 2025-08-29 | 1.25 |
| 2025-05-19 | 2025-06-04 | 7.09 |
| 2025-05-16 | 2025-05-18 | 825.98 |
| 2025-05-10 | 2025-05-15 | 55.09 |
| 2025-05-04 | 2025-05-09 | 113.09 |
| 2025-04-30 | 2025-04-30 | 112.01 |
| 2025-04-24 | 2025-04-29 | 113.09 |
| 2025-04-17 | 2025-04-23 | 112.01 |
| 2025-04-16 | 2025-04-16 | 1009.16 |
| 2025-04-08 | 2025-04-15 | 191.82 |
| 2025-04-06 | 2025-04-07 | 249.82 |
| 2025-03-19 | 2025-04-05 | 249.82 |
| 2025-03-18 | 2025-03-18 | 1315.79 |
| 2025-03-08 | 2025-03-17 | 249.82 |
| 2025-03-06 | 2025-03-07 | 307.82 |
| 2025-02-18 | 2025-03-05 | 307.82 |
| 2025-02-11 | 2025-02-16 | 307.82 |
| 2025-02-10 | 2025-02-10 | 365.82 |
| 2025-02-08 | 2025-02-09 | 307.82 |
| 2025-02-06 | 2025-02-07 | 365.82 |
| 2025-01-22 | 2025-02-05 | 365.82 |
| 2025-01-17 | 2025-01-21 | 359.81 |
| 2025-01-16 | 2025-01-16 | 1338.59 |
| 2025-01-06 | 2025-01-15 | 417.81 |
| 2025-01-02 | 2025-01-05 | 417.81 |
| 2024-12-22 | 2024-12-31 | 417.81 |
| 2024-12-17 | 2024-12-20 | 1369.96 |
| 2024-12-09 | 2024-12-16 | 417.81 |
| 2024-12-06 | 2024-12-08 | 475.81 |
| 2024-11-27 | 2024-12-05 | 475.81 |
| 2024-11-19 | 2024-11-26 | 648.55 |
| 2024-11-18 | 2024-11-18 | 1395.55 |
| 2024-11-06 | 2024-11-17 | 542.10 |
| 2024-10-25 | 2024-11-05 | 542.10 |
| 2024-10-24 | 2024-10-24 | 1819.63 |
| 2024-10-16 | 2024-10-23 | 1811.34 |
| 2024-10-11 | 2024-10-15 | 533.81 |
| 2024-10-07 | 2024-10-10 | 591.81 |
| 2024-09-27 | 2024-10-06 | 591.81 |
| 2024-09-19 | 2024-09-26 | 1587.06 |
| 2024-09-17 | 2024-09-18 | 1645.06 |
| 2024-08-26 | 2024-09-16 | 537.55 |
| 2024-08-19 | 2024-08-25 | 1629.61 |
| 2024-08-12 | 2024-08-18 | 537.55 |
| 2024-07-30 | 2024-08-11 | 595.55 |
| 2024-07-24 | 2024-07-29 | 595.55 |
| 2024-07-23 | 2024-07-23 | 594.68 |
| 2024-07-16 | 2024-07-22 | 1690.26 |
| 2024-07-10 | 2024-07-15 | 594.68 |
| 2024-06-10 | 2024-07-09 | 652.68 |
| 2024-05-17 | 2024-06-09 | 710.68 |
| 2024-05-16 | 2024-05-16 | 1902.64 |
| 2024-05-13 | 2024-05-15 | 710.68 |
| 2024-04-23 | 2024-05-12 | 768.68 |
| 2024-04-16 | 2024-04-22 | 766.85 |
| 2024-04-08 | 2024-04-14 | 766.85 |
| 2024-03-18 | 2024-04-07 | 824.85 |
| 2024-03-12 | 2024-03-14 | 824.85 |
| 2024-02-26 | 2024-03-11 | 882.85 |
| 2024-02-09 | 2024-02-25 | 882.85 |
| 2024-01-23 | 2024-02-08 | 940.85 |
| 2024-01-22 | 2024-01-22 | 936.84 |
| 2024-01-16 | 2024-01-21 | 1925.96 |
| 2024-01-15 | 2024-01-15 | 1064.84 |
| 2024-01-08 | 2024-01-11 | 1064.84 |
| 2023-12-18 | 2024-01-07 | 1064.84 |
| 2023-11-20 | 2023-12-17 | 1086.74 |
| 2023-11-16 | 2023-11-19 | 2272.87 |
| 2023-11-06 | 2023-11-15 | 1174.80 |
| 2023-10-30 | 2023-11-05 | 1232.80 |
| 2023-10-26 | 2023-10-29 | 1539.92 |
| 2023-10-25 | 2023-10-25 | 2061.31 |
| 2023-10-17 | 2023-10-24 | 2059.12 |
| 2023-10-12 | 2023-10-16 | 1233.24 |
| 2023-10-06 | 2023-10-11 | 1291.24 |
| 2023-09-06 | 2023-10-05 | 1291.24 |
| 2023-08-22 | 2023-09-05 | 1349.24 |
| 2023-08-17 | 2023-08-21 | 2097.05 |
| 2023-08-11 | 2023-08-16 | 1349.24 |
| 2023-08-07 | 2023-08-10 | 1407.24 |
| 2023-07-28 | 2023-08-06 | 1407.24 |
| 2023-07-26 | 2023-07-27 | 1403.81 |
| 2023-07-24 | 2023-07-25 | 1407.36 |
| 2023-07-20 | 2023-07-23 | 1403.81 |
| 2023-07-18 | 2023-07-19 | 2162.69 |
| 2023-07-05 | 2023-07-17 | 1403.81 |
| 2023-06-28 | 2023-07-04 | 1461.81 |
| 2023-06-16 | 2023-06-27 | 2189.48 |
| 2023-06-07 | 2023-06-15 | 1467.00 |
| 2023-06-06 | 2023-06-06 | 1525.00 |
| 2023-05-18 | 2023-06-05 | 1525.00 |
| 2023-05-16 | 2023-05-17 | 2341.27 |
| 2023-05-08 | 2023-05-15 | 1525.00 |
| 2023-05-02 | 2023-05-07 | 1583.00 |
| 2023-04-26 | 2023-04-28 | 1583.00 |
| 2023-04-18 | 2023-04-25 | 1577.81 |
| 2023-04-17 | 2023-04-17 | 734.94 |
| 2023-04-11 | 2023-04-16 | 1577.81 |
| 2023-04-06 | 2023-04-10 | 1635.81 |
| 2023-03-20 | 2023-04-05 | 1635.81 |
| 2023-03-16 | 2023-03-19 | 2503.93 |
| 2023-03-13 | 2023-03-15 | 1635.81 |
| 2023-03-06 | 2023-03-12 | 1693.81 |
| 2023-02-21 | 2023-03-05 | 1693.81 |
| 2023-02-17 | 2023-02-20 | 2547.97 |
| 2023-02-07 | 2023-02-16 | 1693.81 |
| 2023-02-06 | 2023-02-06 | 1751.81 |
| 2023-02-01 | 2023-02-03 | 1751.81 |
| 2023-01-24 | 2023-01-31 | 2556.47 |
| 2023-01-23 | 2023-01-23 | 2556.29 |
| 2023-01-20 | 2023-01-22 | 2556.47 |
| 2023-01-17 | 2023-01-19 | 2556.29 |
| 2023-01-02 | 2023-01-16 | 1751.81 |
| 2022-12-30 | 2023-01-01 | 1809.81 |
| 2022-12-16 | 2022-12-29 | 1826.45 |
| 2022-12-14 | 2022-12-15 | 1102.85 |
| 2022-12-06 | 2022-12-13 | 1826.44 |
| 2022-12-05 | 2022-12-05 | 1826.44 |
| 2022-11-21 | 2022-12-04 | 1884.44 |
| 2022-11-17 | 2022-11-18 | 1884.44 |
| 2022-11-15 | 2022-11-16 | 1136.18 |
| 2022-11-09 | 2022-11-14 | 1807.87 |
| 2022-10-28 | 2022-11-08 | 1865.87 |
| 2022-10-18 | 2022-10-27 | 1863.07 |
| 2022-10-11 | 2022-10-17 | 1195.44 |
| 2022-09-26 | 2022-10-10 | 1253.44 |
| 2022-09-22 | 2022-09-25 | 1993.05 |
| 2022-09-16 | 2022-09-21 | 2723.42 |
| 2022-09-12 | 2022-09-15 | 1993.05 |
| 2022-09-06 | 2022-09-11 | 2051.05 |
| 2022-08-25 | 2022-09-05 | 2051.05 |
| 2022-08-23 | 2022-08-24 | 2139.73 |
| 2022-08-08 | 2022-08-22 | 2051.05 |
| 2022-07-25 | 2022-08-07 | 2109.05 |
| 2022-07-07 | 2022-07-24 | 2099.81 |
| 2022-06-17 | 2022-07-06 | 2157.81 |
| 2022-06-16 | 2022-06-16 | 2867.88 |
| 2022-06-13 | 2022-06-15 | 2157.81 |
| 2022-06-06 | 2022-06-12 | 2215.81 |
| 2022-05-25 | 2022-06-05 | 2215.81 |
| 2022-05-17 | 2022-05-24 | 2975.62 |
| 2022-05-16 | 2022-05-16 | 2281.07 |
| 2022-05-06 | 2022-05-15 | 2975.62 |
| 2022-05-03 | 2022-05-05 | 2975.62 |
| 2022-04-28 | 2022-05-02 | 3033.62 |
| 2022-04-19 | 2022-04-27 | 3026.32 |
| 2022-04-11 | 2022-04-18 | 2297.69 |
| 2022-04-06 | 2022-04-10 | 3026.32 |
| 2022-04-04 | 2022-04-05 | 3026.32 |
| 2022-03-16 | 2022-04-03 | 3084.32 |
| 2022-03-01 | 2022-03-15 | 2333.93 |
| 2022-02-21 | 2022-02-28 | 2391.93 |
| 2022-02-17 | 2022-02-20 | 3179.75 |
| 2022-02-08 | 2022-02-16 | 2391.93 |
| 2022-02-07 | 2022-02-07 | 2449.93 |
| 2022-01-31 | 2022-02-06 | 2449.93 |
| 2022-01-18 | 2022-01-30 | 2449.74 |
| 2022-01-17 | 2022-01-17 | 1746.95 |
| 2022-01-05 | 2022-01-16 | 2449.74 |
| 2021-12-16 | 2022-01-04 | 2507.74 |
| 2021-12-06 | 2021-12-15 | 2565.74 |
| 2021-11-22 | 2021-12-05 | 2565.74 |
| 2021-11-16 | 2021-11-21 | 2623.74 |
| 2021-11-15 | 2021-11-15 | 1857.07 |
| 2021-11-08 | 2021-11-14 | 2623.74 |
| 2021-11-05 | 2021-11-07 | 2623.74 |
| 2021-10-18 | 2021-11-04 | 2623.51 |
| 2021-10-15 | 2021-10-17 | 1870.50 |
| 2021-10-06 | 2021-10-14 | 2681.51 |
| 2021-09-13 | 2021-10-05 | 2681.51 |
Rejentas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 4.55 |
| 2026-07-16 | 2026-07-29 | 2.55 |
| 2026-07-01 | 2026-07-15 | 5.03 |
| 2026-06-28 | 2026-06-30 | 1908.48 |
| 2026-05-28 | 2026-06-27 | 0.68 |
| 2026-05-01 | 2026-05-27 | 1.71 |
| 2026-04-30 | 2026-04-30 | 2032.12 |
| 2026-04-14 | 2026-04-29 | 0.12 |
| 2026-04-08 | 2026-04-13 | 78.15 |
| 2026-04-01 | 2026-04-07 | 78.01 |
| 2026-03-30 | 2026-03-31 | 76.78 |
| 2026-03-29 | 2026-03-29 | 1494.78 |
| 2026-03-18 | 2026-03-18 | 58.75 |
| 2026-02-27 | 2026-02-27 | 0.56 |
| 2026-02-03 | 2026-02-26 | 3.44 |
| 2026-01-18 | 2026-02-02 | 2.88 |
| 2026-01-17 | 2026-01-17 | 1.44 |
| 2026-01-08 | 2026-01-16 | 336.02 |
| 2026-01-01 | 2026-01-07 | 1.98 |
| 2025-12-18 | 2025-12-29 | 1.98 |
| 2025-12-17 | 2025-12-17 | 299.98 |
| 2025-10-30 | 2025-10-30 | 54.0 |
| 2025-10-17 | 2025-10-19 | 333.26 |
| 2025-09-28 | 2025-09-29 | 898.78 |
| 2025-08-01 | 2025-08-27 | 4.29 |
| 2025-07-28 | 2025-07-30 | 1258.0 |
| 2025-07-17 | 2025-07-22 | 332.91 |
| 2025-07-04 | 2025-07-20 | 1263.38 |
| 2025-07-01 | 2025-07-03 | 1262.36 |
| 2025-06-28 | 2025-06-30 | 1260.66 |
| 2025-06-24 | 2025-06-27 | 2.66 |
| 2025-06-19 | 2025-06-23 | 294.54 |
| 2025-06-18 | 2025-06-18 | 293.33 |
| 2025-06-17 | 2025-06-17 | 2.72 |
| 2025-06-04 | 2025-06-10 | 1281.17 |
| 2025-06-02 | 2025-06-03 | 1280.49 |
| 2025-05-29 | 2025-06-01 | 1279.47 |
| 2025-05-01 | 2025-05-28 | 1.83 |
| 2025-04-30 | 2025-04-30 | 1.17 |
| 2025-04-28 | 2025-04-29 | 1238.17 |
| 2025-04-16 | 2025-04-27 | 0.51 |
| 2025-04-02 | 2025-04-15 | 4.83 |
| 2025-03-10 | 2025-04-01 | 4.35 |
| 2025-03-09 | 2025-03-09 | 5.35 |
| 2025-03-07 | 2025-03-08 | 384.77 |
| 2025-03-06 | 2025-03-06 | 379.55 |
| 2025-02-28 | 2025-03-05 | 0.03 |
| 2025-02-20 | 2025-02-27 | 17.73 |
| 2025-02-03 | 2025-02-03 | 438.57 |
| 2025-02-02 | 2025-02-02 | 1647.57 |
| 2025-01-30 | 2025-02-01 | 1645.81 |
| 2025-01-29 | 2025-01-29 | 6.81 |
| 2024-12-31 | 2025-01-28 | 5.51 |
| 2024-12-30 | 2024-12-30 | 572.06 |
| 2024-12-21 | 2024-12-29 | 5.06 |
| 2024-12-18 | 2024-12-20 | 431.68 |
| 2024-12-12 | 2024-12-17 | 879.87 |
| 2024-12-06 | 2024-12-11 | 878.49 |
| 2024-12-03 | 2024-12-05 | 877.34 |
| 2024-11-28 | 2024-12-02 | 875.62 |
| 2024-11-22 | 2024-11-27 | 6.62 |
| 2024-11-19 | 2024-11-21 | 715.37 |
| 2024-11-17 | 2024-11-18 | 708.75 |
| 2024-10-01 | 2024-11-16 | 5.38 |
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.
Rejentas, UAB (kodas 125582310) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 174,8 tūkst. Eur pajamų ir uždirbo 5,7 tūkst. Eur grynųjų nuostolių, o pelno marža sudarė -3,2%. 2025 m. pajamos, palyginti su ankstesniais metais, augo 4,5%, tačiau vis dar buvo mažesnės nei 2023 m. buvę 188,9 tūkst. Eur, todėl pastarųjų trejų metų dinamika buvo nevienoda: 2024 m. pajamos sumažėjo iki 167,4 tūkst. Eur, o 2025 m. kiek atsitiesė. Pelningumas per tą patį laikotarpį silpnėjo – nuo 37,4 tūkst. Eur grynojo pelno 2023 m. iki nedidelio nuostolio 2024 m. ir didesnio nuostolio 2025 m. 2025 m. pabaigoje turtas siekė 33,8 tūkst. Eur, nuosavas kapitalas buvo neigiamas ir sudarė -117,3 tūkst. Eur, o įsipareigojimai – 151,1 tūkst. Eur. Turto apyvartumas siekė 5,17 karto, o pajamos vienam darbuotojui sudarė 43,7 tūkst. Eur.