Rapasta - 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 | 141,122 | 458,793 | 681,920 | 927,245 | 884,850 | 972,640 | 745,110 | 840,365 |
| Pelnas prieš apmokestinimą | -21,043 | 93,070 | 136,262 | 208,018 | 19,476 | 32,881 | -111,604 | 392 |
| Grynasis pelnas | -21,043 | 81,670 | 126,973 | 176,403 | 16,711 | 28,148 | -111,604 | 289 |
| Nuosavas kapitalas | 44,093 | 125,763 | 202,736 | 299,138 | 210,850 | 218,998 | 107,394 | 107,683 |
| Įsipareigojimai | 31,230 | 65,354 | 80,080 | 208,810 | 238,717 | 313,989 | 322,807 | 238,835 |
| Ilgalaikis turtas | 20,361 | 109,778 | 131,832 | 263,588 | 258,046 | 364,639 | 302,626 | 235,642 |
| Trumpalaikis turtas | 54,962 | 79,396 | 150,310 | 243,947 | 190,748 | 166,622 | 125,681 | 107,640 |
| Turtas viso | 75,323 | 189,174 | 282,142 | 507,535 | 448,794 | 531,261 | 428,307 | 343,282 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 246,714 | 223,635 | 257,251 |
| Soc. draudimo įmokos | - | - | - | - | - | 127,418 | 128,607 | 130,922 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -18.5% | +225.1% | +48.6% | +36.0% | -4.6% | +9.9% | -23.4% | +12.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -27.9% | 43.2% | 45.0% | 34.8% | 3.7% | 5.3% | -26.1% | 0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -47.7% | 64.9% | 62.6% | 59.0% | 7.9% | 12.9% | -103.9% | 0.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -14.9% | 17.8% | 18.6% | 19.0% | 1.9% | 2.9% | -15.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -14.9% | 20.3% | 20.0% | 22.4% | 2.2% | 3.4% | -15.0% | 0.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.5 | 0.4 | 0.7 | 1.1 | 1.4 | 3.0 | 2.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,960 | 25,025 | 33,400 | 40,315 | 41,477 | 49,667 | 36,054 | 42,550 |
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.
Rapasta - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 11204.40 |
| 2026-08-19 | 2026-08-19 | 11204.40 |
| 2026-08-16 | 2026-08-17 | 88.79 |
| 2026-08-12 | 2026-08-14 | 88.79 |
| 2026-08-11 | 2026-08-11 | 459.18 |
| 2026-08-10 | 2026-08-10 | 510.41 |
| 2026-08-07 | 2026-08-09 | 655.35 |
| 2026-08-06 | 2026-08-06 | 968.89 |
| 2026-08-04 | 2026-08-05 | 1052.84 |
| 2026-08-03 | 2026-08-03 | 1788.81 |
| 2026-07-31 | 2026-08-02 | 2238.22 |
| 2026-07-30 | 2026-07-30 | 2564.81 |
| 2026-07-29 | 2026-07-29 | 2714.00 |
| 2026-07-28 | 2026-07-28 | 3001.91 |
| 2026-07-27 | 2026-07-27 | 6199.39 |
| 2026-07-26 | 2026-07-26 | 11178.48 |
| 2026-07-24 | 2026-07-25 | 11267.27 |
| 2026-07-23 | 2026-07-23 | 11462.73 |
| 2026-07-19 | 2026-07-22 | 11373.94 |
| 2026-07-16 | 2026-07-17 | 11373.94 |
| 2026-06-25 | 2026-06-25 | 7912.40 |
| 2026-06-16 | 2026-06-24 | 11224.91 |
| 2026-05-26 | 2026-05-26 | 456.38 |
| 2026-05-17 | 2026-05-25 | 10938.31 |
| 2026-05-12 | 2026-05-14 | 55.84 |
| 2026-05-03 | 2026-05-11 | 55.85 |
| 2026-04-28 | 2026-04-29 | 55.85 |
| 2026-04-27 | 2026-04-27 | 1114.75 |
| 2026-04-26 | 2026-04-26 | 2750.87 |
| 2026-04-24 | 2026-04-25 | 2806.72 |
| 2026-04-20 | 2026-04-23 | 9324.55 |
| 2026-03-27 | 2026-03-27 | 10056.32 |
| 2026-03-17 | 2026-03-22 | 10056.32 |
| 2026-02-18 | 2026-02-19 | 10649.81 |
| 2026-01-21 | 2026-01-25 | 10446.59 |
| 2026-01-16 | 2026-01-20 | 10305.00 |
| 2026-01-13 | 2026-01-13 | 3369.09 |
| 2026-01-12 | 2026-01-12 | 4259.56 |
| 2026-01-08 | 2026-01-11 | 7161.97 |
| 2026-01-07 | 2026-01-07 | 9281.96 |
| 2026-01-01 | 2026-01-06 | 11125.74 |
| 2025-12-16 | 2025-12-30 | 11125.74 |
| 2025-11-18 | 2025-11-30 | 10604.39 |
| 2025-10-27 | 2025-11-17 | 97.86 |
| 2025-10-26 | 2025-10-26 | 1130.55 |
| 2025-10-24 | 2025-10-25 | 1228.41 |
| 2025-10-23 | 2025-10-23 | 10393.79 |
| 2025-10-16 | 2025-10-22 | 10295.93 |
| 2025-09-30 | 2025-09-30 | 1286.81 |
| 2025-09-29 | 2025-09-29 | 2357.68 |
| 2025-09-26 | 2025-09-28 | 5817.11 |
| 2025-09-25 | 2025-09-25 | 6591.88 |
| 2025-09-16 | 2025-09-24 | 10934.73 |
| 2025-09-03 | 2025-09-03 | 3289.52 |
| 2025-09-01 | 2025-09-02 | 3540.13 |
| 2025-08-31 | 2025-08-31 | 3820.87 |
| 2025-08-28 | 2025-08-29 | 10803.14 |
| 2025-08-27 | 2025-08-27 | 3822.47 |
| 2025-08-19 | 2025-08-26 | 10803.14 |
| 2025-07-25 | 2025-08-18 | 108.84 |
| 2025-07-24 | 2025-07-24 | 10845.51 |
| 2025-07-16 | 2025-07-23 | 10736.67 |
| 2025-06-17 | 2025-06-26 | 10550.89 |
| 2025-05-26 | 2025-05-26 | 237.14 |
| 2025-05-16 | 2025-05-25 | 11302.26 |
| 2025-05-04 | 2025-05-15 | 109.68 |
| 2025-05-01 | 2025-05-01 | 109.68 |
| 2025-04-30 | 2025-04-30 | 12021.61 |
| 2025-04-29 | 2025-04-29 | 109.68 |
| 2025-04-28 | 2025-04-28 | 7620.11 |
| 2025-04-27 | 2025-04-27 | 12131.29 |
| 2025-04-26 | 2025-04-26 | 12021.61 |
| 2025-04-24 | 2025-04-25 | 12131.29 |
| 2025-04-16 | 2025-04-23 | 12021.61 |
| 2025-03-31 | 2025-03-31 | 5359.86 |
| 2025-03-28 | 2025-03-30 | 5838.76 |
| 2025-03-27 | 2025-03-27 | 7233.67 |
| 2025-03-18 | 2025-03-26 | 11473.84 |
| 2025-03-03 | 2025-03-03 | 11083.79 |
| 2025-02-28 | 2025-03-02 | 2708.04 |
| 2025-02-27 | 2025-02-27 | 2719.87 |
| 2025-02-18 | 2025-02-26 | 11083.79 |
| 2025-02-10 | 2025-02-10 | 1839.99 |
| 2025-01-28 | 2025-01-29 | 450.52 |
| 2025-01-27 | 2025-01-27 | 1839.99 |
| 2025-01-22 | 2025-01-26 | 11503.34 |
| 2025-01-16 | 2025-01-21 | 11431.07 |
| 2024-12-22 | 2024-12-22 | 8931.76 |
| 2024-12-17 | 2024-12-20 | 11339.19 |
| 2024-11-18 | 2024-11-24 | 11073.14 |
| 2024-10-29 | 2024-11-17 | 48.40 |
| 2024-10-24 | 2024-10-27 | 48.40 |
| 2024-10-16 | 2024-10-21 | 11341.35 |
| 2024-09-17 | 2024-09-18 | 11067.08 |
| 2024-08-19 | 2024-08-25 | 11251.09 |
| 2024-07-24 | 2024-08-18 | 5.82 |
| 2024-07-16 | 2024-07-16 | 10613.53 |
| 2024-05-16 | 2024-05-16 | 10028.43 |
| 2024-04-23 | 2024-05-08 | 12.04 |
| 2024-03-18 | 2024-03-18 | 10052.67 |
| 2024-01-23 | 2024-02-14 | 15.25 |
| 2023-12-18 | 2023-12-19 | 10694.00 |
Rapasta - VMI nepriemokos
2026-09-02 dienos įmonės Rapasta pradelstos VMI nepriemokos suma yra: 7 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.58 |
| 2026-08-14 | 2026-08-27 | 10235.07 |
| 2026-08-13 | 2026-08-13 | 22.16 |
| 2026-08-12 | 2026-08-12 | 4434.11 |
| 2026-08-09 | 2026-08-11 | 6770.86 |
| 2026-08-07 | 2026-08-08 | 8299.15 |
| 2026-08-05 | 2026-08-06 | 11483.61 |
| 2026-08-02 | 2026-08-04 | 15553.65 |
| 2026-07-26 | 2026-08-01 | 10002.29 |
| 2026-07-05 | 2026-07-25 | 5084.4 |
| 2026-06-30 | 2026-07-04 | 25449.25 |
| 2026-06-28 | 2026-06-29 | 25450.21 |
| 2026-06-04 | 2026-06-04 | 2859.65 |
| 2026-06-01 | 2026-06-03 | 18118.12 |
| 2026-05-28 | 2026-05-31 | 18088.84 |
| 2026-05-22 | 2026-05-27 | 6.84 |
| 2026-05-19 | 2026-05-21 | 8547.1 |
| 2026-05-15 | 2026-05-18 | 8476.51 |
| 2026-05-13 | 2026-05-14 | 30.37 |
| 2026-05-10 | 2026-05-12 | 1342.39 |
| 2026-05-08 | 2026-05-09 | 3760.37 |
| 2026-05-07 | 2026-05-07 | 5331.35 |
| 2026-05-01 | 2026-05-06 | 11832.59 |
| 2026-04-30 | 2026-04-30 | 11823.44 |
| 2026-04-24 | 2026-04-29 | 82.44 |
| 2026-04-16 | 2026-04-20 | 8831.17 |
| 2026-03-29 | 2026-04-13 | 71.32 |
| 2026-03-27 | 2026-03-28 | 69.58 |
| 2026-03-20 | 2026-03-26 | 2.4 |
| 2026-03-17 | 2026-03-17 | 9190.51 |
| 2026-03-13 | 2026-03-16 | 9243.45 |
| 2026-02-28 | 2026-03-12 | 2.4 |
| 2026-02-21 | 2026-02-21 | 9633.66 |
| 2026-02-18 | 2026-02-20 | 8945.66 |
| 2026-01-22 | 2026-01-22 | 13.86 |
| 2026-01-16 | 2026-01-21 | 8978.54 |
| 2026-01-15 | 2026-01-15 | 9366.47 |
| 2026-01-14 | 2026-01-14 | 460.56 |
| 2026-01-13 | 2026-01-13 | 459.63 |
| 2026-01-09 | 2026-01-12 | 699.18 |
| 2026-01-08 | 2026-01-08 | 874.15 |
| 2026-01-01 | 2026-01-07 | 13615.37 |
| 2025-12-31 | 2025-12-31 | 1510.55 |
| 2025-12-24 | 2025-12-30 | 1484.67 |
| 2025-12-22 | 2025-12-23 | 3297.64 |
| 2025-12-19 | 2025-12-21 | 9989.06 |
| 2025-12-18 | 2025-12-18 | 10020.91 |
| 2025-12-17 | 2025-12-17 | 9770.91 |
| 2025-12-08 | 2025-12-16 | 8.85 |
| 2025-12-05 | 2025-12-07 | 13.6 |
| 2025-12-01 | 2025-12-04 | 10566.41 |
| 2025-11-30 | 2025-11-30 | 10557.49 |
| 2025-11-28 | 2025-11-29 | 13499.79 |
| 2025-11-27 | 2025-11-27 | 5333.99 |
| 2025-11-18 | 2025-11-26 | 8876.67 |
| 2025-11-06 | 2025-11-17 | 3.33 |
| 2025-11-02 | 2025-11-05 | 4288.33 |
| 2025-10-30 | 2025-11-01 | 9567.88 |
| 2025-10-23 | 2025-10-29 | 83.88 |
| 2025-10-15 | 2025-10-21 | 9000.81 |
| 2025-10-05 | 2025-10-14 | 1528.97 |
| 2025-10-02 | 2025-10-04 | 8430.25 |
| 2025-09-30 | 2025-10-01 | 8450.34 |
| 2025-09-28 | 2025-09-29 | 8495.87 |
| 2025-09-26 | 2025-09-27 | 88.06 |
| 2025-09-25 | 2025-09-25 | 86.76 |
| 2025-09-22 | 2025-09-24 | 7136.17 |
| 2025-09-20 | 2025-09-21 | 10198.84 |
| 2025-09-19 | 2025-09-19 | 10251.78 |
| 2025-09-16 | 2025-09-18 | 9682.51 |
| 2025-09-06 | 2025-09-08 | 36.58 |
| 2025-09-02 | 2025-09-05 | 13518.0 |
| 2025-09-01 | 2025-09-01 | 14588.22 |
| 2025-08-31 | 2025-08-31 | 14573.16 |
| 2025-08-28 | 2025-08-30 | 14579.29 |
| 2025-08-27 | 2025-08-27 | 89.75 |
| 2025-08-15 | 2025-08-22 | 8921.93 |
| 2025-07-30 | 2025-07-30 | 14.6 |
| 2025-07-28 | 2025-07-29 | 13287.07 |
| 2025-07-25 | 2025-07-27 | 89.07 |
| 2025-07-24 | 2025-07-24 | 30.8 |
| 2025-07-23 | 2025-07-23 | 6392.82 |
| 2025-07-16 | 2025-07-22 | 9502.41 |
| 2025-07-03 | 2025-07-20 | 23.4 |
| 2025-07-02 | 2025-07-02 | 19.5 |
| 2025-07-01 | 2025-07-01 | 14466.14 |
| 2025-06-30 | 2025-06-30 | 14446.64 |
| 2025-06-28 | 2025-06-29 | 14446.43 |
| 2025-06-26 | 2025-06-27 | 6.36 |
| 2025-06-19 | 2025-06-20 | 6278.15 |
| 2025-06-18 | 2025-06-18 | 5875.98 |
| 2025-06-17 | 2025-06-17 | 5921.82 |
| 2025-06-14 | 2025-06-16 | 5875.98 |
| 2025-06-06 | 2025-06-10 | 24.75 |
| 2025-06-05 | 2025-06-05 | 173.41 |
| 2025-06-04 | 2025-06-04 | 776.39 |
| 2025-06-02 | 2025-06-03 | 7427.34 |
| 2025-05-31 | 2025-06-01 | 7408.37 |
| 2025-05-29 | 2025-05-30 | 15852.97 |
| 2025-05-28 | 2025-05-28 | 103.97 |
| 2025-05-17 | 2025-05-20 | 10497.14 |
| 2025-05-09 | 2025-05-16 | 12260.03 |
| 2025-05-08 | 2025-05-08 | 13347.01 |
| 2025-05-07 | 2025-05-07 | 13921.84 |
| 2025-05-01 | 2025-05-06 | 15182.59 |
| 2025-04-28 | 2025-04-30 | 15162.24 |
| 2025-04-27 | 2025-04-27 | 94.24 |
| 2025-04-26 | 2025-04-26 | 31.5 |
| 2025-04-25 | 2025-04-25 | 4282.28 |
| 2025-04-24 | 2025-04-24 | 4974.75 |
| 2025-04-16 | 2025-04-23 | 9733.67 |
| 2025-04-11 | 2025-04-15 | 3.1 |
| 2025-04-02 | 2025-04-10 | 16.38 |
| 2025-03-30 | 2025-04-01 | 11721.51 |
| 2025-03-27 | 2025-03-29 | 3010.16 |
| 2025-03-26 | 2025-03-26 | 5427.14 |
| 2025-03-23 | 2025-03-25 | 7215.07 |
| 2025-03-19 | 2025-03-22 | 9608.1 |
| 2025-03-05 | 2025-03-06 | 7.71 |
| 2025-03-02 | 2025-03-04 | 9533.88 |
| 2025-02-28 | 2025-03-01 | 9528.74 |
| 2025-02-26 | 2025-02-27 | 9.75 |
| 2025-02-23 | 2025-02-24 | 2639.77 |
| 2025-02-22 | 2025-02-22 | 3762.28 |
| 2025-02-20 | 2025-02-21 | 10539.56 |
| 2025-02-19 | 2025-02-19 | 9941.31 |
| 2025-02-18 | 2025-02-18 | 9862.91 |
| 2025-02-04 | 2025-02-10 | 13.92 |
| 2025-02-02 | 2025-02-03 | 5893.21 |
| 2025-01-30 | 2025-02-01 | 12989.4 |
| 2025-01-28 | 2025-01-29 | 87.44 |
| 2025-01-24 | 2025-01-27 | 84.45 |
| 2025-01-23 | 2025-01-23 | 279.85 |
| 2025-01-22 | 2025-01-22 | 1096.82 |
| 2025-01-08 | 2025-01-21 | 5.42 |
| 2025-01-01 | 2025-01-07 | 10049.8 |
| 2024-12-31 | 2024-12-31 | 10038.96 |
| 2024-12-30 | 2024-12-30 | 10125.09 |
| 2024-12-29 | 2024-12-29 | 87.09 |
| 2024-12-27 | 2024-12-28 | 39.15 |
| 2024-12-19 | 2024-12-19 | 1183.0 |
| 2024-12-17 | 2024-12-18 | 9657.85 |
| 2024-12-04 | 2024-12-11 | 20.8 |
| 2024-12-03 | 2024-12-03 | 9638.2 |
| 2024-11-28 | 2024-12-02 | 9620.0 |
| 2024-11-20 | 2024-11-23 | 80.34 |
| 2024-10-16 | 2024-10-16 | 9484.35 |
| 2024-10-03 | 2024-10-15 | 0.34 |
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.
Rapasta, UAB (kodas 134839070) yra uždaroji akcinė bendrovė, vykdanti inžinerinio projektavimo ir konstravimo veiklą. 2025 m. bendrovė gavo 840,4 tūkst. EUR pajamų, o tai yra 12,8% daugiau nei 2024 m., kai pajamos sudarė 745,1 tūkst. EUR. Įmonė buvo beveik ties pelningumo riba – grynasis pelnas siekė 289 EUR, palyginti su 111,6 tūkst. EUR nuostoliu 2024 m. 2023 m. pajamos buvo didesnės ir siekė 972,6 tūkst. EUR, o grynasis pelnas sudarė 28,1 tūkst. EUR, todėl matyti kritimas 2024 m. ir dalinis atsistatymas 2025 m. Balansas išliko nedidelis: visas turtas sumažėjo iki 343,3 tūkst. EUR nuo 428,3 tūkst. EUR 2024 m. ir 531,3 tūkst. EUR 2023 m., nuosavas kapitalas sudarė 107,7 tūkst. EUR, o įsipareigojimai – 238,8 tūkst. EUR. Nuosavo kapitalo dalis siekė 31,4%, skolų ir nuosavo kapitalo santykis – 2,22. Turto apyvartumas buvo 2,45 karto, rodydamas gana efektyvų turto naudojimą. Pajamos vienam darbuotojui sudarė 44,2 tūkst. EUR, o pelnas vienam darbuotojui – 15 EUR, kas rodo labai nedidelį 2025 m. pelningumą.