Relas, UAB - finansai ir skolos

Įmonės amžius: 34 m. 1 mėn.

Relas - 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 1,173,150 1,502,146 1,489,193 1,599,738 1,727,277 1,488,305 1,457,620 2,012,279
Pelnas prieš apmokestinimą 119,989 140,565 135,841 168,070 194,732 174,782 160,784 178,343
Grynasis pelnas 102,713 118,535 114,740 140,327 164,673 147,193 136,977 150,116
Nuosavas kapitalas 352,222 470,757 585,497 725,824 890,497 1,037,690 1,174,667 1,324,783
Įsipareigojimai 132,232 180,978 33,458 60,195 65,714 486,188 223,717 271,985
Ilgalaikis turtas 168,217 213,888 177,806 124,806 108,881 291,040 361,963 477,943
Trumpalaikis turtas 316,237 437,847 441,149 661,213 847,330 1,232,838 1,036,421 1,118,825
Turtas viso 484,454 651,735 618,955 786,019 956,211 1,523,878 1,398,384 1,596,768
Sumokėti mokesčiai
VMI mokesčiai - - - - - 162,102 179,307 207,158
Soc. draudimo įmokos - - - - - 56,523 58,878 80,673
Finansiniai rodikliai
Pajamų pokytis y/y +15.8% +28.0% -0.9% +7.4% +8.0% -13.8% -2.1% +38.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 21.2% 18.2% 18.5% 17.9% 17.2% 9.7% 9.8% 9.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 29.2% 25.2% 19.6% 19.3% 18.5% 14.2% 11.7% 11.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.8% 7.9% 7.7% 8.8% 9.5% 9.9% 9.4% 7.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 10.2% 9.4% 9.1% 10.5% 11.3% 11.7% 11.0% 8.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.4 0.4 0.1 0.1 0.1 0.5 0.2 0.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 76,928 79,408 76,697 86,472 102,611 97,594 101,695 115,537

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Relas - Sodros skolos

Praeitos darbo dienos įmonės Relas pradelstos SODRA nepriemokos suma yra: 8,072 €

Nuo Iki Skola, €
2026-09-20 2026-09-21 8072.23
2026-09-16 2026-09-17 8072.23
2026-08-27 2026-08-27 318.91
2026-08-26 2026-08-26 8223.29
2026-08-23 2026-08-23 8223.29
2026-08-19 2026-08-19 8223.29
2026-07-27 2026-07-27 63.52
2026-07-26 2026-07-26 230.10
2026-07-23 2026-07-25 65.38
2026-07-19 2026-07-22 8141.12
2026-07-16 2026-07-17 8141.12
2026-06-16 2026-06-24 8372.52
2026-05-17 2026-05-25 7534.75
2026-05-03 2026-05-10 53.77
2026-04-27 2026-04-29 53.77
2026-04-24 2026-04-26 3496.91
2026-04-20 2026-04-23 6897.64
2026-03-27 2026-03-27 8191.73
2026-03-26 2026-03-26 4493.70
2026-03-17 2026-03-25 8191.73
2026-02-26 2026-02-26 6213.21
2026-02-18 2026-02-25 8322.72
2026-02-03 2026-02-17 16.83
2026-01-23 2026-01-25 16.83
2026-01-21 2026-01-21 16.83
2026-01-16 2026-01-20 7524.07
2025-12-16 2025-12-16 2000.00
2025-11-18 2025-11-23 7151.14
2025-11-04 2025-11-17 0.01
2025-10-27 2025-11-03 43.89
2025-10-26 2025-10-26 0.01
2025-10-23 2025-10-25 43.89
2025-10-20 2025-10-22 0.01
2025-10-16 2025-10-19 4000.01
2025-09-23 2025-09-23 2470.18
2025-09-16 2025-09-22 7546.08
2025-08-28 2025-08-29 7092.16
2025-08-22 2025-08-24 2725.54
2025-08-19 2025-08-21 7092.16
2025-07-25 2025-08-18 49.50
2025-07-24 2025-07-24 6572.88
2025-07-16 2025-07-23 6735.38
2025-06-17 2025-06-24 6636.38
2025-05-16 2025-05-26 5985.19
2025-05-04 2025-05-15 41.49
2025-05-01 2025-05-01 41.49
2025-04-30 2025-04-30 5805.11
2025-04-24 2025-04-29 41.49
2025-04-16 2025-04-23 5805.11
2025-03-26 2025-03-26 5339.82
2025-03-18 2025-03-25 5903.33
2025-02-25 2025-02-25 2620.67
2025-02-18 2025-02-24 5725.91
2025-01-24 2025-01-26 30.50
2025-01-22 2025-01-23 5225.21
2025-01-16 2025-01-21 5194.71
2024-12-22 2024-12-22 4098.51
2024-12-17 2024-12-20 4787.57
2024-11-18 2024-11-21 4741.64
2024-10-25 2024-11-05 40.87
2024-10-24 2024-10-24 1915.01
2024-10-23 2024-10-23 4171.24
2024-10-16 2024-10-22 4906.57
2024-09-24 2024-09-25 2052.75
2024-09-17 2024-09-23 5053.45
2024-08-26 2024-08-27 3000.00
2024-08-19 2024-08-25 5319.60
2024-07-24 2024-08-18 36.04
2024-07-16 2024-07-22 5283.56
2024-06-27 2024-06-27 1219.23
2024-06-18 2024-06-26 5283.56
2024-05-24 2024-05-26 1533.15
2024-05-21 2024-05-23 3033.15
2024-05-20 2024-05-20 3733.15
2024-05-16 2024-05-19 4262.72
2024-04-23 2024-05-15 33.15
2024-04-16 2024-04-21 4408.03
2024-03-18 2024-03-26 4521.80
2024-02-20 2024-02-20 1868.94
2024-02-19 2024-02-19 5068.94
2024-01-26 2024-02-18 13.12
2024-01-25 2024-01-25 1513.12
2024-01-23 2024-01-24 2013.12
2024-01-22 2024-01-22 1981.45
2024-01-16 2024-01-21 3121.45
2023-12-27 2023-12-28 1499.31
2023-12-21 2023-12-26 3009.31
2023-12-18 2023-12-20 4645.76
2023-11-21 2023-12-17 9.31
2023-11-20 2023-11-20 1509.31
2023-11-17 2023-11-19 4009.31
2023-11-16 2023-11-16 4588.24
2023-10-30 2023-11-15 9.31
2023-10-25 2023-10-25 9.31
2023-10-23 2023-10-23 2985.75
2023-10-17 2023-10-22 4622.18
2023-09-25 2023-09-25 2485.75
2023-09-20 2023-09-24 2985.75
2023-09-18 2023-09-19 4635.75
2023-08-21 2023-08-22 2013.32
2023-08-17 2023-08-20 4649.75
2023-07-26 2023-08-16 13.32
2023-07-24 2023-07-25 13.54
2023-07-19 2023-07-23 1500.00
2023-07-18 2023-07-18 3000.00
2023-06-16 2023-06-19 3650.73
2023-05-02 2023-05-14 14.30
2023-04-27 2023-04-28 14.30
2023-04-25 2023-04-25 14.30
2023-04-19 2023-04-23 2999.76
2023-04-18 2023-04-18 3999.76
2023-03-22 2023-04-17 5.25
2023-03-16 2023-03-19 2997.39
2023-02-17 2023-02-20 5039.18
2023-02-06 2023-02-16 12.32
2023-01-18 2023-02-03 12.32
2023-01-17 2023-01-17 2012.32
2022-12-20 2023-01-16 12.32
2022-12-19 2022-12-19 2012.32
2022-12-16 2022-12-18 4457.42
2022-12-05 2022-12-15 12.32
2022-11-21 2022-12-04 15.86
2022-10-31 2022-11-18 15.86
2022-09-16 2022-09-19 2000.00
2022-07-27 2022-08-15 16.27
2022-07-26 2022-07-26 1016.27
2022-07-25 2022-07-25 2016.27
2022-07-18 2022-07-24 3969.15
2022-06-16 2022-06-19 4037.15
2022-05-18 2022-06-15 22.34
2022-05-17 2022-05-17 3998.44
2022-04-25 2022-05-16 22.34
2022-04-19 2022-04-21 3000.00
2022-03-22 2022-04-18 0.01
2022-03-16 2022-03-21 4224.96
2022-02-22 2022-03-15 0.01
2022-02-17 2022-02-21 4127.46
2022-01-24 2022-02-16 0.01
2022-01-20 2022-01-23 1000.01
2022-01-18 2022-01-19 4002.86
2021-11-16 2021-11-17 3.22
2021-11-08 2021-11-14 3.22
2021-10-18 2021-10-19 0.01

Relas - VMI nepriemokos

2026-09-21 dienos įmonės Relas pradelstos VMI nepriemokos suma yra: 13,419 €

Nuo Iki Pradelsta, €
2026-09-18 2026-09-21 13419.41
2026-09-17 2026-09-17 5937.12
2026-09-06 2026-09-16 17.79
2026-09-01 2026-09-05 22073.22
2026-08-28 2026-08-31 22043.57
2026-08-19 2026-08-27 107.3
2026-08-14 2026-08-18 6168.92
2026-08-12 2026-08-13 44.89
2026-08-02 2026-08-09 23912.55
2026-07-26 2026-08-01 89.83
2026-07-03 2026-07-25 36.75
2026-06-30 2026-07-02 27260.05
2026-06-29 2026-06-29 28869.37
2026-06-04 2026-06-04 8912.63
2026-06-01 2026-06-03 21129.04
2026-05-28 2026-05-31 21094.9
2026-05-26 2026-05-27 36.9
2026-05-22 2026-05-25 5398.75
2026-05-12 2026-05-21 5368.51
2026-05-10 2026-05-11 36.9
2026-05-07 2026-05-09 32.75
2026-05-01 2026-05-06 15396.17
2026-04-30 2026-04-30 15392.17
2026-04-28 2026-04-29 8.17
2026-04-26 2026-04-27 2910.02
2026-04-22 2026-04-25 5740.0
2026-04-19 2026-04-21 5735.56
2026-04-16 2026-04-18 5732.6
2026-04-15 2026-04-15 5708.64
2026-04-02 2026-04-13 16.56
2026-03-29 2026-04-01 10619.74
2026-03-27 2026-03-28 11.74
2026-03-22 2026-03-22 6099.31
2026-03-20 2026-03-21 6756.42
2026-03-13 2026-03-17 10.42
2026-03-12 2026-03-12 3829.05
2026-03-02 2026-03-02 7831.09
2026-02-21 2026-02-21 2962.67
2026-01-29 2026-02-16 1.04
2026-01-18 2026-01-22 15.5
2026-01-15 2026-01-16 1009.9
2026-01-05 2026-01-05 10020.88
2026-01-01 2026-01-04 17570.14
2025-12-19 2025-12-22 0.02
2025-12-18 2025-12-18 48.3
2025-12-17 2025-12-17 46.65
2025-12-12 2025-12-16 46.6
2025-12-11 2025-12-11 35.73
2025-12-01 2025-12-10 3.51
2025-11-28 2025-11-30 2.21
2025-11-14 2025-11-15 1949.49
2025-11-06 2025-11-13 5.16
2025-11-02 2025-11-05 6648.68
2025-10-30 2025-11-01 15310.0
2025-10-17 2025-10-21 20.17
2025-10-05 2025-10-16 19071.6
2025-10-02 2025-10-04 19056.75
2025-09-28 2025-10-01 19032.0
2025-09-23 2025-09-23 9.41
2025-09-22 2025-09-22 3598.82
2025-09-20 2025-09-21 6371.43
2025-09-19 2025-09-19 6427.58
2025-09-17 2025-09-18 67.01
2025-09-10 2025-09-16 4567.01
2025-09-08 2025-09-09 4557.57
2025-09-05 2025-09-07 1.42
2025-09-02 2025-09-04 8.52
2025-09-01 2025-09-01 5484.43
2025-08-28 2025-08-31 5477.33
2025-08-22 2025-08-27 14.91
2025-08-14 2025-08-21 12.76
2025-08-12 2025-08-13 4498.7
2025-08-07 2025-08-11 4485.94
2025-08-06 2025-08-06 16.52
2025-08-03 2025-08-05 11810.69
2025-08-02 2025-08-02 16390.82
2025-07-30 2025-08-01 16497.92
2025-07-29 2025-07-29 16493.47
2025-07-28 2025-07-28 16480.12
2025-07-13 2025-07-27 0.12
2025-07-12 2025-07-12 11.8
2025-07-11 2025-07-11 454.24
2025-07-09 2025-07-10 4396.11
2025-07-08 2025-07-08 4411.69
2025-07-06 2025-07-07 4403.43
2025-07-04 2025-07-05 15.58
2025-07-03 2025-07-03 13.63
2025-07-02 2025-07-02 258.59
2025-07-01 2025-07-01 7024.46
2025-06-30 2025-06-30 7017.17
2025-06-28 2025-06-29 11754.0
2025-06-24 2025-06-27 10.83
2025-06-22 2025-06-23 6036.63
2025-06-19 2025-06-21 6152.91
2025-06-04 2025-06-11 13.51
2025-06-02 2025-06-03 2307.53
2025-05-31 2025-06-01 2306.91
2025-05-30 2025-05-30 9017.52
2025-05-29 2025-05-29 10017.52
2025-05-28 2025-05-28 14.74
2025-05-11 2025-05-20 4441.63
2025-05-08 2025-05-10 10285.31
2025-05-07 2025-05-07 13090.62
2025-05-06 2025-05-06 18613.56
2025-05-05 2025-05-05 18608.56
2025-05-03 2025-05-04 18583.28
2025-05-01 2025-05-02 18123.28
2025-04-28 2025-04-30 18098.88
2025-04-27 2025-04-27 22.88
2025-04-24 2025-04-26 18.02
2025-04-18 2025-04-23 3017.39
2025-04-17 2025-04-17 4014.17
2025-04-16 2025-04-16 969.16
2025-04-04 2025-04-11 14.56
2025-04-03 2025-04-03 10.92
2025-04-02 2025-04-02 6751.25
2025-03-28 2025-04-01 6742.15
2025-03-25 2025-03-27 15.33
2025-03-23 2025-03-24 5967.84
2025-03-22 2025-03-22 6917.22
2025-03-20 2025-03-21 10698.52
2025-03-19 2025-03-19 3799.66
2025-03-15 2025-03-18 3781.3
2025-03-07 2025-03-14 19.3
2025-03-06 2025-03-06 2415.32
2025-03-05 2025-03-05 6527.42
2025-03-04 2025-03-04 8014.73
2025-03-02 2025-03-03 8008.25
2025-02-28 2025-03-01 9005.82
2025-02-26 2025-02-26 13.63
2025-02-23 2025-02-25 29.77
2025-02-22 2025-02-22 29.47
2025-02-20 2025-02-21 573.03
2025-02-19 2025-02-19 2456.91
2025-02-18 2025-02-18 2189.2
2025-02-14 2025-02-17 2192.84
2025-02-13 2025-02-13 3532.8
2025-02-02 2025-02-12 3.64
2025-01-30 2025-01-31 3370.8
2025-01-23 2025-01-29 2.8
2025-01-22 2025-01-22 1328.4
2025-01-15 2025-01-21 2950.27
2025-01-14 2025-01-14 1.62
2025-01-10 2025-01-10 19.72
2025-01-08 2025-01-09 3026.42
2025-01-01 2025-01-07 6773.96
2024-12-30 2024-12-31 7366.0
2024-12-19 2024-12-19 14.23
2024-12-12 2024-12-18 2122.52
2024-12-05 2024-12-11 14.83
2024-12-04 2024-12-04 13.75
2024-12-03 2024-12-03 4005.97
2024-12-01 2024-12-02 4002.73
2024-11-29 2024-11-30 5111.35
2024-11-28 2024-11-28 7005.84
2024-11-22 2024-11-27 2.22
2024-11-19 2024-11-21 47.43
2024-11-17 2024-11-18 1382.73
2024-10-16 2024-11-16 3024.33
2024-10-11 2024-10-15 6.96
2024-10-10 2024-10-10 1047.36
2024-10-09 2024-10-09 6052.7
2024-10-06 2024-10-08 6045.74

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.
Relas, UAB (įmonės kodas 165692469) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 2,01 mln. EUR pajamų, palyginti su 1,46 mln. EUR 2024 m. ir 1,49 mln. EUR 2023 m., todėl matomas ryškus atsigavimas ir nuoseklus trejų metų pajamų augimas. Grynasis pelnas 2025 m. sudarė 150,1 tūkst. EUR, kai 2024 m. jis siekė 137,0 tūkst. EUR, o 2023 m. – 147,2 tūkst. EUR. Pelningumas visą laikotarpį išliko teigiamas, tačiau pelno marža 2025 m. sumažėjo iki 7,5%, palyginti su 9,4% ir 9,9% ankstesniais metais, o tai rodo maržos spaudimą augant apyvartai. 2025 m. turtas sudarė 1,60 mln. EUR, nuosavas kapitalas – 1,32 mln. EUR, o įsipareigojimai – 272,0 tūkst. EUR. Nuosavo kapitalo dalis siekė 83,0%, o skolų ir nuosavo kapitalo santykis buvo 0,21, todėl kapitalo struktūra išliko konservatyvi. Efektyvumo ir grąžos rodikliai taip pat buvo geri: ROE siekė 11,3%, ROA – 9,4%, turto apyvartumas – 1,26 karto. Pajamos vienam darbuotojui sudarė 118,4 tūkst. EUR, o pelnas vienam darbuotojui – 8,8 tūkst. EUR.