Rufinija - 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 | 230,836 | 244,653 | 249,712 | 225,151 | 419,584 | 531,816 | 459,077 | 385,794 |
| Pelnas prieš apmokestinimą | -12,121 | -16,054 | 2,570 | -37,006 | 41,205 | 113,767 | 106 | -97,164 |
| Grynasis pelnas | -12,121 | -16,054 | 2,570 | -37,006 | 39,326 | 103,017 | -441 | -97,164 |
| Nuosavas kapitalas | 101,052 | 84,998 | 87,567 | 50,561 | 89,887 | 192,904 | 192,464 | 95,300 |
| Įsipareigojimai | 46,866 | 58,943 | 89,975 | 95,831 | 78,520 | 61,692 | 47,663 | 34,563 |
| Ilgalaikis turtas | 33,236 | 24,900 | 63,505 | 50,177 | 40,865 | 67,396 | 51,366 | 36,245 |
| Trumpalaikis turtas | 114,385 | 119,041 | 114,000 | 96,215 | 127,542 | 186,485 | 188,022 | 92,992 |
| Turtas viso | 147,621 | 143,941 | 177,505 | 146,392 | 168,407 | 253,881 | 239,388 | 129,237 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | - | 40,919 | 27,773 |
| Soc. draudimo įmokos | - | - | - | - | - | 26,246 | 25,788 | 28,261 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +17.7% | +6.0% | +2.1% | -9.8% | +86.4% | +26.7% | -13.7% | -16.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -8.2% | -11.2% | 1.4% | -25.3% | 23.4% | 40.6% | -0.2% | -75.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -12.0% | -18.9% | 2.9% | -73.2% | 43.8% | 53.4% | -0.2% | -102.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.3% | -6.6% | 1.0% | -16.4% | 9.4% | 19.4% | -0.1% | -25.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.3% | -6.6% | 1.0% | -16.4% | 9.8% | 21.4% | 0.0% | -25.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.7 | 1.0 | 1.9 | 0.9 | 0.3 | 0.2 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,381 | 29,068 | 26,755 | 25,017 | 43,034 | 49,858 | 38,256 | 33,547 |
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.
Rufinija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2362.42 |
| 2026-10-03 | 2026-10-05 | 2362.42 |
| 2026-09-26 | 2026-09-28 | 2362.42 |
| 2026-09-20 | 2026-09-21 | 2362.42 |
| 2026-09-16 | 2026-09-17 | 2362.42 |
| 2026-08-23 | 2026-08-30 | 2614.54 |
| 2026-08-18 | 2026-08-19 | 2614.54 |
| 2026-07-23 | 2026-07-28 | 2429.16 |
| 2026-07-19 | 2026-07-22 | 2402.32 |
| 2026-07-16 | 2026-07-17 | 2402.32 |
| 2026-06-26 | 2026-06-28 | 432.96 |
| 2026-06-16 | 2026-06-25 | 3033.78 |
| 2026-05-17 | 2026-05-27 | 2516.14 |
| 2026-04-27 | 2026-04-28 | 2442.67 |
| 2026-04-26 | 2026-04-26 | 2422.68 |
| 2026-04-24 | 2026-04-25 | 2442.67 |
| 2026-04-20 | 2026-04-23 | 2422.68 |
| 2026-03-29 | 2026-03-29 | 13.15 |
| 2026-03-27 | 2026-03-27 | 2468.97 |
| 2026-03-26 | 2026-03-26 | 679.87 |
| 2026-03-17 | 2026-03-25 | 2468.97 |
| 2026-02-18 | 2026-02-25 | 2574.61 |
| 2026-01-21 | 2026-01-26 | 2405.82 |
| 2026-01-16 | 2026-01-20 | 2393.94 |
| 2025-12-16 | 2025-12-29 | 2123.30 |
| 2025-10-23 | 2025-11-17 | 18.59 |
| 2025-10-16 | 2025-10-19 | 2304.54 |
| 2025-09-16 | 2025-09-24 | 2415.17 |
| 2025-08-28 | 2025-08-29 | 2565.45 |
| 2025-08-19 | 2025-08-26 | 2565.45 |
| 2025-08-14 | 2025-08-18 | 20.24 |
| 2025-07-24 | 2025-08-13 | 19.43 |
| 2025-07-16 | 2025-07-23 | 2612.08 |
| 2025-06-17 | 2025-06-25 | 2651.14 |
| 2025-05-26 | 2025-05-26 | 69.95 |
| 2025-05-16 | 2025-05-25 | 2304.49 |
| 2025-05-04 | 2025-05-15 | 19.04 |
| 2025-04-30 | 2025-04-30 | 2327.31 |
| 2025-04-25 | 2025-04-29 | 19.04 |
| 2025-04-24 | 2025-04-24 | 2346.35 |
| 2025-04-16 | 2025-04-23 | 2327.31 |
| 2025-03-18 | 2025-03-25 | 2210.64 |
| 2025-03-03 | 2025-03-03 | 2181.31 |
| 2025-02-18 | 2025-02-26 | 2181.31 |
| 2025-02-10 | 2025-02-10 | 909.00 |
| 2025-01-27 | 2025-01-27 | 909.00 |
| 2025-01-24 | 2025-01-26 | 1666.26 |
| 2025-01-22 | 2025-01-23 | 2575.10 |
| 2025-01-16 | 2025-01-21 | 2555.27 |
| 2024-12-22 | 2024-12-29 | 2338.05 |
| 2024-12-17 | 2024-12-20 | 2338.05 |
| 2024-11-18 | 2024-11-26 | 1922.83 |
| 2024-10-24 | 2024-11-17 | 21.76 |
| 2024-10-16 | 2024-10-23 | 1851.48 |
| 2024-09-30 | 2024-09-30 | 266.63 |
| 2024-09-27 | 2024-09-29 | 859.44 |
| 2024-09-26 | 2024-09-26 | 1487.53 |
| 2024-09-17 | 2024-09-25 | 2275.36 |
| 2024-08-19 | 2024-08-26 | 2235.14 |
| 2024-07-24 | 2024-07-24 | 2353.95 |
| 2024-07-16 | 2024-07-23 | 2335.85 |
| 2024-06-28 | 2024-06-30 | 589.56 |
| 2024-06-27 | 2024-06-27 | 1405.90 |
| 2024-06-18 | 2024-06-26 | 1895.62 |
| 2024-05-23 | 2024-05-23 | 2069.73 |
| 2024-05-16 | 2024-05-22 | 2051.38 |
| 2024-04-16 | 2024-04-23 | 2344.76 |
| 2024-03-18 | 2024-03-24 | 1986.75 |
| 2024-02-19 | 2024-02-26 | 1897.55 |
| 2024-01-24 | 2024-02-18 | 15.57 |
| 2024-01-23 | 2024-01-23 | 2340.07 |
| 2024-01-19 | 2024-01-22 | 2324.50 |
| 2024-01-16 | 2024-01-18 | 2540.94 |
| 2023-12-18 | 2023-12-27 | 2317.79 |
| 2023-11-16 | 2023-11-23 | 2188.18 |
| 2023-10-25 | 2023-11-15 | 81.09 |
| 2023-10-17 | 2023-10-24 | 72.71 |
| 2023-09-18 | 2023-09-28 | 2064.20 |
| 2023-05-16 | 2023-05-23 | 264.76 |
| 2023-03-16 | 2023-03-23 | 4.22 |
| 2023-02-17 | 2023-02-28 | 1013.34 |
| 2022-11-21 | 2022-11-21 | 953.21 |
| 2022-11-17 | 2022-11-18 | 953.21 |
| 2022-10-18 | 2022-10-18 | 859.55 |
| 2022-09-19 | 2022-10-16 | 1.48 |
| 2022-09-16 | 2022-09-18 | 2028.00 |
| 2022-07-25 | 2022-09-15 | 1.48 |
| 2022-06-17 | 2022-07-17 | 4.34 |
| 2022-06-16 | 2022-06-16 | 1517.66 |
| 2022-05-17 | 2022-06-15 | 3.22 |
| 2022-04-25 | 2022-05-03 | 4.14 |
| 2022-04-19 | 2022-04-19 | 1404.46 |
| 2022-03-16 | 2022-03-21 | 1273.99 |
| 2022-01-27 | 2022-02-10 | 9.15 |
| 2022-01-21 | 2022-01-26 | 1.52 |
| 2022-01-18 | 2022-01-20 | 1218.50 |
| 2021-12-29 | 2022-01-17 | 1.52 |
| 2021-12-16 | 2021-12-28 | 771.66 |
| 2021-10-28 | 2021-11-07 | 1.52 |
| 2021-10-18 | 2021-10-26 | 1222.14 |
Rufinija - VMI nepriemokos
2026-10-07 dienos įmonės Rufinija pradelstos VMI nepriemokos suma yra: 815 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 814.93 |
| 2026-10-02 | 2026-10-06 | 1306.68 |
| 2026-09-29 | 2026-10-01 | 491.49 |
| 2026-08-12 | 2026-08-26 | 12.63 |
| 2026-08-05 | 2026-08-11 | 4807.77 |
| 2026-08-02 | 2026-08-04 | 4128.88 |
| 2026-07-26 | 2026-08-01 | 925.69 |
| 2026-05-26 | 2026-05-26 | 880.7 |
| 2026-05-19 | 2026-05-25 | 879.09 |
| 2026-05-12 | 2026-05-18 | 871.5 |
| 2026-05-06 | 2026-05-11 | 3.78 |
| 2026-05-01 | 2026-05-05 | 1772.1 |
| 2026-04-30 | 2026-04-30 | 1771.64 |
| 2026-04-26 | 2026-04-29 | 1.72 |
| 2026-04-24 | 2026-04-25 | 1.7 |
| 2026-04-17 | 2026-04-23 | 73.0 |
| 2026-04-14 | 2026-04-16 | 706.91 |
| 2026-04-10 | 2026-04-13 | 633.91 |
| 2026-04-09 | 2026-04-09 | 630.97 |
| 2026-03-08 | 2026-03-17 | 891.61 |
| 2026-03-02 | 2026-03-07 | 3558.33 |
| 2026-02-27 | 2026-03-01 | 1122.86 |
| 2026-02-21 | 2026-02-26 | 1119.0 |
| 2026-02-16 | 2026-02-20 | 835.0 |
| 2026-01-29 | 2026-02-03 | 1260.46 |
| 2026-01-27 | 2026-01-28 | 6.46 |
| 2026-01-23 | 2026-01-26 | 6.29 |
| 2026-01-22 | 2026-01-22 | 653.04 |
| 2026-01-20 | 2026-01-21 | 652.7 |
| 2026-01-18 | 2026-01-19 | 652.19 |
| 2026-01-17 | 2026-01-17 | 647.37 |
| 2026-01-08 | 2026-01-16 | 644.65 |
| 2026-01-01 | 2026-01-07 | 1332.86 |
| 2025-12-24 | 2025-12-31 | 0.16 |
| 2025-12-18 | 2025-12-18 | 149.68 |
| 2025-12-11 | 2025-12-17 | 3.68 |
| 2025-12-08 | 2025-12-10 | 616.86 |
| 2025-12-06 | 2025-12-07 | 616.06 |
| 2025-12-05 | 2025-12-05 | 613.98 |
| 2025-11-28 | 2025-12-04 | 0.89 |
| 2025-11-27 | 2025-11-27 | 0.77 |
| 2025-11-08 | 2025-11-26 | 2.77 |
| 2025-11-06 | 2025-11-07 | 1.92 |
| 2025-11-02 | 2025-11-05 | 1.04 |
| 2025-10-30 | 2025-11-01 | 993.26 |
| 2025-10-05 | 2025-10-06 | 2895.01 |
| 2025-10-03 | 2025-10-04 | 2892.76 |
| 2025-10-02 | 2025-10-02 | 2060.45 |
| 2025-09-28 | 2025-10-01 | 2058.33 |
| 2025-09-22 | 2025-09-27 | 0.8 |
| 2025-09-20 | 2025-09-21 | 4.48 |
| 2025-09-19 | 2025-09-19 | 785.34 |
| 2025-09-16 | 2025-09-18 | 639.34 |
| 2025-09-09 | 2025-09-15 | 634.86 |
| 2025-09-01 | 2025-09-08 | 0.84 |
| 2025-08-28 | 2025-08-29 | 817.28 |
| 2025-08-19 | 2025-08-27 | 6.28 |
| 2025-08-13 | 2025-08-18 | 5.13 |
| 2025-08-08 | 2025-08-12 | 901.9 |
| 2025-08-06 | 2025-08-07 | 896.77 |
| 2025-08-05 | 2025-08-05 | 0.18 |
| 2025-07-31 | 2025-07-31 | 695.23 |
| 2025-07-30 | 2025-07-30 | 695.04 |
| 2025-07-29 | 2025-07-29 | 694.85 |
| 2025-07-28 | 2025-07-28 | 694.28 |
| 2025-07-27 | 2025-07-27 | 2.28 |
| 2025-07-11 | 2025-07-22 | 725.52 |
| 2025-07-05 | 2025-07-10 | 722.48 |
| 2025-07-02 | 2025-07-04 | 1.38 |
| 2025-07-01 | 2025-07-01 | 851.41 |
| 2025-06-28 | 2025-06-30 | 850.49 |
| 2025-05-17 | 2025-05-20 | 902.97 |
| 2025-05-11 | 2025-05-16 | 2335.96 |
| 2025-05-07 | 2025-05-10 | 2334.22 |
| 2025-05-06 | 2025-05-06 | 2330.84 |
| 2025-05-05 | 2025-05-05 | 1612.86 |
| 2025-05-03 | 2025-05-04 | 1611.98 |
| 2025-05-01 | 2025-05-02 | 1613.43 |
| 2025-04-30 | 2025-04-30 | 1611.54 |
| 2025-04-28 | 2025-04-29 | 1430.28 |
| 2025-04-16 | 2025-04-27 | 1.28 |
| 2025-04-08 | 2025-04-15 | 599.24 |
| 2025-04-04 | 2025-04-07 | 595.88 |
| 2025-04-02 | 2025-04-03 | 1.62 |
| 2025-03-28 | 2025-04-01 | 1008.73 |
| 2025-03-25 | 2025-03-27 | 3.46 |
| 2025-03-23 | 2025-03-24 | 657.02 |
| 2025-03-20 | 2025-03-22 | 2691.6 |
| 2025-03-15 | 2025-03-19 | 3.6 |
| 2025-03-06 | 2025-03-14 | 544.53 |
| 2025-03-05 | 2025-03-05 | 1.4 |
| 2025-03-02 | 2025-03-04 | 757.0 |
| 2025-02-28 | 2025-03-01 | 756.6 |
| 2025-02-23 | 2025-02-27 | 1.4 |
| 2025-02-22 | 2025-02-22 | 9.9 |
| 2025-02-20 | 2025-02-21 | 1303.58 |
| 2025-02-18 | 2025-02-19 | 1028.58 |
| 2025-02-15 | 2025-02-17 | 4394.04 |
| 2025-02-13 | 2025-02-14 | 3290.74 |
| 2025-02-05 | 2025-02-12 | 3388.52 |
| 2025-02-02 | 2025-02-04 | 3428.84 |
| 2025-02-01 | 2025-02-01 | 3428.3 |
| 2025-01-31 | 2025-01-31 | 5608.66 |
| 2025-01-30 | 2025-01-30 | 5607.58 |
| 2025-01-24 | 2025-01-29 | 3604.04 |
| 2025-01-22 | 2025-01-23 | 3426.68 |
| 2025-01-15 | 2025-01-21 | 4294.08 |
| 2025-01-14 | 2025-01-14 | 4294.08 |
| 2025-01-13 | 2025-01-13 | 4294.08 |
| 2025-01-12 | 2025-01-12 | 4294.08 |
| 2025-01-10 | 2025-01-11 | 4294.08 |
| 2025-01-09 | 2025-01-09 | 4294.08 |
| 2025-01-01 | 2025-01-08 | 5185.16 |
| 2024-12-30 | 2024-12-31 | 5183.28 |
| 2024-12-29 | 2024-12-29 | 3450.28 |
| 2024-12-28 | 2024-12-28 | 3450.28 |
| 2024-12-27 | 2024-12-27 | 1732.73 |
| 2024-12-26 | 2024-12-26 | 1732.73 |
| 2024-12-25 | 2024-12-25 | 1732.73 |
| 2024-12-24 | 2024-12-24 | 1732.73 |
| 2024-12-23 | 2024-12-23 | 1732.73 |
| 2024-12-22 | 2024-12-22 | 1732.73 |
| 2024-12-21 | 2024-12-21 | 1733.73 |
| 2024-12-20 | 2024-12-20 | 4820.5 |
| 2024-12-19 | 2024-12-19 | 4820.5 |
| 2024-12-18 | 2024-12-18 | 2131.77 |
| 2024-12-17 | 2024-12-17 | 2129.9 |
| 2024-12-16 | 2024-12-16 | 2129.9 |
| 2024-12-15 | 2024-12-15 | 2129.9 |
| 2024-12-13 | 2024-12-14 | 2129.9 |
| 2024-12-12 | 2024-12-12 | 2129.9 |
| 2024-12-11 | 2024-12-11 | 2129.9 |
| 2024-12-10 | 2024-12-10 | 2129.9 |
| 2024-12-08 | 2024-12-09 | 2129.9 |
| 2024-12-06 | 2024-12-07 | 2128.25 |
| 2024-12-05 | 2024-12-05 | 2128.25 |
| 2024-12-04 | 2024-12-04 | 1875.13 |
| 2024-12-03 | 2024-12-03 | 1875.01 |
| 2024-12-01 | 2024-12-02 | 1867.53 |
| 2024-11-29 | 2024-11-30 | 1867.53 |
| 2024-11-28 | 2024-11-28 | 1867.53 |
| 2024-11-27 | 2024-11-27 | 0.33 |
| 2024-11-26 | 2024-11-26 | 0.33 |
| 2024-11-25 | 2024-11-25 | 0.33 |
| 2024-11-24 | 2024-11-24 | 0.33 |
| 2024-11-23 | 2024-11-23 | 4.23 |
| 2024-11-20 | 2024-11-22 | 424.04 |
| 2024-11-18 | 2024-11-19 | 423.38 |
| 2024-11-17 | 2024-11-17 | 423.38 |
| 2024-10-16 | 2024-11-16 | 550.01 |
| 2024-10-14 | 2024-10-15 | 550.01 |
| 2024-10-10 | 2024-10-13 | 2960.3 |
| 2024-10-09 | 2024-10-09 | 2955.22 |
| 2024-10-07 | 2024-10-08 | 2406.09 |
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.
Rufinija, UAB (kodas 161743820) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais bendrovės pajamos sudarė €385.8K ir buvo 16.0% mažesnės nei 2024 metais bei 27.5% mažesnės nei prieš dvejus metus. Pelningumas smarkiai suprastėjo: 2025 m. grynasis nuostolis siekė -€97.2K, palyginti su -€441 2024 m. ir €103.0K pelno 2023 m., o pelno marža sumažėjo iki -25.2%. Trijų metų dinamika rodo aiškų nuosmukį nuo pelningų 2023 metų iki nuostolių 2024 ir 2025 metais. 2025 m. pabaigoje bendras turtas sudarė €129.2K, nuosavas kapitalas €95.3K, o įsipareigojimai €34.6K. Nuosavo kapitalo dalis buvo 73.7%, skolos ir nuosavo kapitalo santykis 0.36, o turto apyvartumas siekė 2.99 karto. Pajamos vienam darbuotojui sudarė €35.1K, o nuostolis vienam darbuotojui -€8.8K, rodydamas silpnesnį veiklos efektyvumą 2025 metais.