RTA grupė - 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 | 1,056,757 | 1,580,228 | 1,065,162 | 1,956,814 | 2,644,384 | 2,253,314 | 2,246,209 | 2,251,166 |
| Pelnas prieš apmokestinimą | 118,845 | 241,849 | 65,081 | 138,618 | 225,119 | 150,054 | 78,029 | 6,135 |
| Grynasis pelnas | 100,920 | 205,572 | 55,319 | 117,825 | 191,351 | 127,546 | 66,325 | 5,153 |
| Nuosavas kapitalas | 453,179 | 554,099 | 575,251 | 808,687 | 1,000,038 | 1,127,584 | 1,336,336 | 1,341,489 |
| Įsipareigojimai | 1,056,461 | 1,157,146 | 1,944,667 | 1,662,017 | 2,306,235 | 2,073,871 | 1,474,585 | 1,054,174 |
| Ilgalaikis turtas | 1,137,997 | 1,513,663 | 1,958,408 | 2,347,134 | 3,019,198 | 2,999,025 | 2,674,282 | 2,262,944 |
| Trumpalaikis turtas | 371,643 | 197,582 | 586,431 | 159,866 | 287,075 | 202,430 | 136,639 | 132,719 |
| Turtas viso | 1,509,640 | 1,711,245 | 2,544,839 | 2,507,000 | 3,306,273 | 3,201,455 | 2,810,921 | 2,395,663 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 179,371 | 143,703 | 103,849 |
| Soc. draudimo įmokos | - | - | - | - | - | 30,447 | 31,690 | 33,724 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +15.4% | +49.5% | -32.6% | +83.7% | +35.1% | -14.8% | -0.3% | +0.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.7% | 12.0% | 2.2% | 4.7% | 5.8% | 4.0% | 2.4% | 0.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 22.3% | 37.1% | 9.6% | 14.6% | 19.1% | 11.3% | 5.0% | 0.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 9.5% | 13.0% | 5.2% | 6.0% | 7.2% | 5.7% | 3.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.2% | 15.3% | 6.1% | 7.1% | 8.5% | 6.7% | 3.5% | 0.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.3 | 2.1 | 3.4 | 2.1 | 2.3 | 1.8 | 1.1 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 72,464 | 101,405 | 79,887 | 128,316 | 141,663 | 120,177 | 114,214 | 129,253 |
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.
RTA grupė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 1362.86 |
| 2021-09-16 | 2021-09-19 | 2337.06 |
RTA grupė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-08-31 | 2026-09-13 | 4001.96 |
| 2026-08-28 | 2026-08-30 | 4003.04 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 1441.54 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 1674.57 |
| 2026-01-02 | 2026-01-04 | 1674.57 |
| 2026-01-01 | 2026-01-01 | 1674.57 |
| 2025-12-30 | 2025-12-31 | 0.57 |
| 2025-12-29 | 2025-12-29 | 5690.3 |
| 2025-12-28 | 2025-12-28 | 5690.3 |
| 2025-12-26 | 2025-12-27 | 0.57 |
| 2025-12-25 | 2025-12-25 | 0.57 |
| 2025-12-24 | 2025-12-24 | 0.57 |
| 2025-12-23 | 2025-12-23 | 0.57 |
| 2025-12-22 | 2025-12-22 | 0.57 |
| 2025-12-19 | 2025-12-21 | 0.57 |
| 2025-12-18 | 2025-12-18 | 0.57 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 59.78 |
| 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 | 315.32 |
| 2025-11-15 | 2025-11-17 | 315.32 |
| 2025-11-14 | 2025-11-14 | 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 | 16998.1 |
| 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 | 0.4 |
| 2025-10-03 | 2025-10-04 | 0.4 |
| 2025-10-02 | 2025-10-02 | 4726.22 |
| 2025-09-30 | 2025-10-01 | 9722.48 |
| 2025-09-29 | 2025-09-29 | 14018.8 |
| 2025-09-28 | 2025-09-28 | 16863.78 |
| 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 | 504.0 |
| 2025-09-19 | 2025-09-21 | 504.0 |
| 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 |
| 2025-07-29 | 2025-07-31 | 12999.9 |
| 2025-07-28 | 2025-07-28 | 13003.41 |
| 2025-05-24 | 2025-05-24 | 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 | 1324.73 |
| 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 | 0.31 |
| 2025-03-24 | 2025-03-25 | 912.94 |
| 2025-03-22 | 2025-03-23 | 912.94 |
| 2025-03-20 | 2025-03-21 | 912.94 |
| 2025-03-19 | 2025-03-19 | 0.31 |
| 2025-03-17 | 2025-03-18 | 0.31 |
| 2025-03-16 | 2025-03-16 | 0.31 |
| 2025-03-15 | 2025-03-15 | 0.31 |
| 2025-03-12 | 2025-03-14 | 0.31 |
| 2025-03-11 | 2025-03-11 | 0.31 |
| 2025-03-10 | 2025-03-10 | 0.31 |
| 2025-03-09 | 2025-03-09 | 0.31 |
| 2025-03-07 | 2025-03-08 | 0.31 |
| 2025-03-06 | 2025-03-06 | 0.31 |
| 2025-03-05 | 2025-03-05 | 0.31 |
| 2025-03-04 | 2025-03-04 | 0.31 |
| 2025-03-03 | 2025-03-03 | 2159.46 |
| 2025-03-02 | 2025-03-02 | 2159.15 |
| 2025-03-01 | 2025-03-01 | 2159.15 |
| 2025-02-28 | 2025-02-28 | 2159.65 |
| 2025-02-27 | 2025-02-27 | 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 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 1000.62 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 2.7 |
| 2024-12-28 | 2024-12-28 | 3.28 |
| 2024-12-27 | 2024-12-27 | 0.58 |
| 2024-12-26 | 2024-12-26 | 0.58 |
| 2024-12-25 | 2024-12-25 | 0.58 |
| 2024-12-24 | 2024-12-24 | 0.58 |
| 2024-12-23 | 2024-12-23 | 0.58 |
| 2024-12-22 | 2024-12-22 | 0.58 |
| 2024-12-21 | 2024-12-21 | 0.75 |
| 2024-12-19 | 2024-12-20 | 3415.97 |
| 2024-11-28 | 2024-12-18 | 0.75 |
| 2024-11-26 | 2024-11-27 | 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 |
| 2024-11-18 | 2024-11-21 | 15.18 |
| 2024-11-17 | 2024-11-17 | 15.18 |
| 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 |
| 2024-10-07 | 2024-10-08 | 3.33 |
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.
RTA grupė, UAB (kodas 156902922) yra uždaroji akcinė bendrovė, vykdanti automobilių ir lengvųjų variklinių transporto priemonių nuomos ir išperkamosios nuomos veiklą. 2025 m. bendrovė uždirbo 2,25 mln. Eur pajamų – jos iš esmės nesikeitė, palyginti su 2024 ir 2023 m., todėl trijų metų laikotarpiu pajamų bazė išliko stabili. Pelningumas ryškiai susilpnėjo: grynasis pelnas sumažėjo nuo 127,5 tūkst. Eur 2023 m. iki 66,3 tūkst. Eur 2024 m. ir iki 5,2 tūkst. Eur 2025 m., o pelno marža paskutiniais metais siekė 0,2%. Balansas taip pat traukėsi: turtas sumažėjo nuo 3,20 mln. Eur 2023 m. iki 2,81 mln. Eur 2024 m. ir 2,40 mln. Eur 2025 m. Nuosavas kapitalas 2024 ir 2025 m. siekė 1,34 mln. Eur, o įsipareigojimai mažėjo nuo 2,07 mln. Eur iki 1,47 mln. Eur ir 1,05 mln. Eur. 2025 m. nuosavo kapitalo rodiklis buvo 56,0%, skolos ir nuosavo kapitalo santykis – 0,79, turto apyvartumas – 0,94 karto, ROE – 0,4%, ROA – 0,2%. Pajamos vienam darbuotojui siekė 132,4 tūkst. Eur, o pelnas vienam darbuotojui – 303 Eur.