Asmenybės ugdymo institutas Rafaelis - 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 | - | 75,969 | 54,370 | 80,528 | 92,615 | 171,729 | 113,428 | 145,509 |
| Pelnas prieš apmokestinimą | - | - | - | - | 2,659 | 1,114 | 1,665 | 697 |
| Grynasis pelnas | - | - | - | - | 2,659 | 1,114 | 1,665 | 697 |
| Nuosavas kapitalas | 54,636 | 56,978 | 57,835 | 58,502 | 61,161 | 93,036 | 93,914 | 94,610 |
| Įsipareigojimai | 4,600 | 842 | 170 | 1,330 | 254 | 15,777 | 18,272 | 34,390 |
| Ilgalaikis turtas | 1,004 | 595 | 230 | 90 | 35 | 35 | 35 | 35 |
| Trumpalaikis turtas | 58,232 | 57,225 | 57,775 | 59,742 | 61,380 | 108,778 | 112,151 | 128,965 |
| Turtas viso | 59,236 | 57,820 | 58,005 | 59,832 | 61,415 | 108,813 | 112,186 | 129,000 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 341 | 1,485 | 1,202 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | -28.4% | +48.1% | +15.0% | +85.4% | -33.9% | +28.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | - | - | - | - | 4.3% | 1.0% | 1.5% | 0.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 4.3% | 1.2% | 1.8% | 0.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 2.9% | 0.6% | 1.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | 2.9% | 0.6% | 1.5% | 0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 59,691 | 54,370 | 80,528 | 92,615 | 171,729 | 113,428 | 145,509 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Asmenybės ugdymo institutas Rafaelis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 402.94 |
| 2022-11-21 | 2022-12-13 | 103.55 |
| 2022-11-17 | 2022-11-18 | 103.55 |
| 2022-10-18 | 2022-10-19 | 103.58 |
Asmenybės ugdymo institutas Rafaelis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 9.45 |
| 2026-06-04 | 2026-06-04 | 9.45 |
| 2026-06-02 | 2026-06-03 | 9.45 |
| 2026-06-01 | 2026-06-01 | 9.45 |
| 2026-05-31 | 2026-05-31 | 9.45 |
| 2026-05-30 | 2026-05-30 | 9.45 |
| 2026-05-28 | 2026-05-29 | 35.77 |
| 2026-05-26 | 2026-05-27 | 26.32 |
| 2026-05-25 | 2026-05-25 | 26.32 |
| 2026-05-22 | 2026-05-24 | 26.32 |
| 2026-05-20 | 2026-05-21 | 26.32 |
| 2026-05-19 | 2026-05-19 | 26.32 |
| 2026-05-18 | 2026-05-18 | 26.32 |
| 2026-05-17 | 2026-05-17 | 26.32 |
| 2026-05-14 | 2026-05-16 | 26.32 |
| 2026-05-13 | 2026-05-13 | 26.32 |
| 2026-05-12 | 2026-05-12 | 5682.02 |
| 2026-05-10 | 2026-05-11 | 5687.94 |
| 2026-05-06 | 2026-05-09 | 5683.5 |
| 2026-05-03 | 2026-05-05 | 5655.7 |
| 2026-05-01 | 2026-05-02 | 5009.86 |
| 2026-01-17 | 2026-01-18 | 337.43 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 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 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 | 5.09 |
| 2025-08-03 | 2025-08-03 | 5.09 |
| 2025-08-01 | 2025-08-02 | 5.09 |
| 2025-07-30 | 2025-07-31 | 5.09 |
| 2025-07-29 | 2025-07-29 | 5.09 |
| 2025-07-28 | 2025-07-28 | 5.09 |
| 2025-07-27 | 2025-07-27 | 4.17 |
| 2025-07-25 | 2025-07-26 | 4.17 |
| 2025-07-24 | 2025-07-24 | 4.17 |
| 2025-07-23 | 2025-07-23 | 4.17 |
| 2025-07-22 | 2025-07-22 | 4.17 |
| 2025-07-21 | 2025-07-21 | 4.17 |
| 2025-07-20 | 2025-07-20 | 4.17 |
| 2025-07-18 | 2025-07-19 | 4.17 |
| 2025-07-17 | 2025-07-17 | 4.17 |
| 2025-07-16 | 2025-07-16 | 4.19 |
| 2025-07-14 | 2025-07-15 | 4.19 |
| 2025-07-13 | 2025-07-13 | 4.19 |
| 2025-07-11 | 2025-07-12 | 4.19 |
| 2025-07-10 | 2025-07-10 | 4.19 |
| 2025-07-09 | 2025-07-09 | 4.19 |
| 2025-07-08 | 2025-07-08 | 4.19 |
| 2025-07-07 | 2025-07-07 | 4.19 |
| 2025-07-06 | 2025-07-06 | 4.19 |
| 2025-07-04 | 2025-07-05 | 4.19 |
| 2025-07-03 | 2025-07-03 | 4.19 |
| 2025-07-02 | 2025-07-02 | 4.17 |
| 2025-07-01 | 2025-07-01 | 4.17 |
| 2025-06-30 | 2025-06-30 | 4.17 |
| 2025-06-27 | 2025-06-29 | 4.17 |
| 2025-06-26 | 2025-06-26 | 4.17 |
| 2025-06-25 | 2025-06-25 | 4.17 |
| 2025-06-24 | 2025-06-24 | 4.17 |
| 2025-06-23 | 2025-06-23 | 4.13 |
| 2025-06-22 | 2025-06-22 | 4.13 |
| 2025-06-20 | 2025-06-21 | 4.13 |
| 2025-06-19 | 2025-06-19 | 155.13 |
| 2025-06-18 | 2025-06-18 | 68.0 |
| 2025-06-17 | 2025-06-17 | 68.0 |
| 2025-06-16 | 2025-06-16 | 68.0 |
| 2025-06-15 | 2025-06-15 | 68.0 |
| 2025-06-14 | 2025-06-14 | 75.82 |
| 2025-06-12 | 2025-06-13 | 75.82 |
| 2025-06-11 | 2025-06-11 | 75.82 |
| 2025-06-10 | 2025-06-10 | 75.82 |
| 2025-06-06 | 2025-06-09 | 75.82 |
| 2025-06-05 | 2025-06-05 | 75.82 |
| 2025-06-04 | 2025-06-04 | 75.82 |
| 2025-06-02 | 2025-06-03 | 75.72 |
| 2025-06-01 | 2025-06-01 | 75.72 |
| 2025-05-31 | 2025-05-31 | 75.72 |
| 2025-05-30 | 2025-05-30 | 94.98 |
| 2025-05-29 | 2025-05-29 | 94.98 |
| 2025-05-28 | 2025-05-28 | 94.98 |
| 2025-05-24 | 2025-05-27 | 19.26 |
| 2025-05-20 | 2025-05-23 | 19.26 |
| 2025-05-19 | 2025-05-19 | 19.26 |
| 2025-05-17 | 2025-05-18 | 19.26 |
| 2025-05-09 | 2025-05-16 | 619.42 |
| 2025-05-03 | 2025-05-08 | 600.0 |
| 2025-01-17 | 2025-01-23 | 8.72 |
| 2024-11-20 | 2024-11-23 | 15.39 |
| 2024-11-08 | 2024-11-19 | 16.0 |
| 2024-10-16 | 2024-11-07 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 15.99 |
| 2024-10-07 | 2024-10-08 | 15.99 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Rafaelis, VšĮ (kodas 125603861) yra viešoji įstaiga, vykdanti kultūrinio švietimo veiklą. 2025 m. įmonė gavo 145,5 tūkst. EUR pajamų ir uždirbo 697 EUR grynojo pelno, o pelningumo marža siekė 0,5%. Pajamos 2025 m. per metus padidėjo 28,3%, tačiau ankstesniais metais jos buvo mažesnės: 2023 m. sudarė 171,7 tūkst. EUR, o 2024 m. sumažėjo iki 113,4 tūkst. EUR, todėl 2025 m. rezultatas rodo dalinį atsigavimą, bet dar nepasiekė 2023 m. lygio. Pelningumas visais metais išliko teigiamas, nors uždirbamas pelnas buvo nedidelis. 2025 m. balanse turto suma padidėjo iki 129,0 tūkst. EUR, nuosavas kapitalas siekė 94,6 tūkst. EUR, o įsipareigojimai — 34,4 tūkst. EUR. Nuosavo kapitalo dalis sudarė 73,3%, skolos ir nuosavo kapitalo santykis buvo 0,36, turto apyvartumas — 1,13 karto, ROE — 0,7%, o ROA — 0,5%. Pajamos vienam darbuotojui siekė 145,5 tūkst. EUR, pelnas vienam darbuotojui — 697 EUR.