Rutenis - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 621,860 | 713,470 | 822,722 | 778,976 | 1,011,033 | 854,237 | 592,892 | 284,464 |
| Pelnas prieš apmokestinimą | 13,441 | 27,741 | 147,883 | 34,198 | 44,966 | -67,709 | 65,159 | -52,997 |
| Grynasis pelnas | 12,260 | 23,578 | 124,910 | 29,014 | 38,180 | -67,709 | 62,391 | -52,997 |
| Nuosavas kapitalas | 135,995 | 159,573 | 266,340 | 307,542 | 345,722 | 278,013 | 340,404 | 287,407 |
| Įsipareigojimai | 177,611 | 239,164 | 207,846 | 110,819 | 175,935 | 194,025 | 172,202 | 206,071 |
| Ilgalaikis turtas | 95,979 | 91,123 | 86,203 | 102,994 | 201,939 | 190,718 | 174,299 | 216,639 |
| Trumpalaikis turtas | 226,817 | 307,614 | 387,983 | 315,367 | 319,718 | 281,320 | 338,307 | 276,839 |
| Turtas viso | 322,796 | 398,737 | 474,186 | 418,361 | 521,657 | 472,038 | 512,606 | 493,478 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 42,929 | 12,100 | 11,854 |
| Soc. draudimo įmokos | - | - | - | - | - | 48,257 | 32,161 | 28,892 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +6.8% | +14.7% | +15.3% | -5.3% | +29.8% | -15.5% | -30.6% | -52.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 3.8% | 5.9% | 26.3% | 6.9% | 7.3% | -14.3% | 12.2% | -10.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 9.0% | 14.8% | 46.9% | 9.4% | 11.0% | -24.4% | 18.3% | -18.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 3.3% | 15.2% | 3.7% | 3.8% | -7.9% | 10.5% | -18.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.2% | 3.9% | 18.0% | 4.4% | 4.4% | -7.9% | 11.0% | -18.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 1.5 | 0.8 | 0.4 | 0.5 | 0.7 | 0.5 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 40,778 | 38,393 | 38,565 | 34,116 | 48,336 | 42,535 | 50,104 | 30,208 |
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.
Rutenis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 252.29 |
| 2025-06-08 | 2025-06-09 | 252.83 |
| 2025-05-31 | 2025-06-04 | 252.83 |
| 2025-05-16 | 2025-05-30 | 497.83 |
| 2025-05-04 | 2025-05-13 | 497.96 |
| 2025-05-01 | 2025-05-01 | 497.96 |
| 2025-04-16 | 2025-04-30 | 742.96 |
| 2025-03-31 | 2025-04-10 | 743.55 |
| 2025-03-18 | 2025-03-30 | 988.55 |
| 2025-03-04 | 2025-03-13 | 965.30 |
| 2025-03-03 | 2025-03-03 | 1210.30 |
| 2025-02-28 | 2025-03-02 | 965.30 |
| 2025-02-18 | 2025-02-27 | 1210.30 |
| 2025-02-11 | 2025-02-16 | 1172.20 |
| 2025-02-10 | 2025-02-10 | 1455.34 |
| 2025-02-07 | 2025-02-09 | 1172.20 |
| 2025-01-31 | 2025-02-06 | 1210.34 |
| 2025-01-16 | 2025-01-30 | 1455.34 |
| 2025-01-02 | 2025-01-14 | 1456.65 |
| 2024-12-22 | 2024-12-31 | 1701.65 |
| 2024-12-17 | 2024-12-20 | 1701.65 |
| 2024-12-13 | 2024-12-16 | 104.96 |
| 2024-12-02 | 2024-12-12 | 1701.96 |
| 2024-11-18 | 2024-12-01 | 1946.96 |
| 2024-11-13 | 2024-11-17 | 344.27 |
| 2024-11-08 | 2024-11-12 | 1947.27 |
| 2024-11-05 | 2024-11-07 | 1947.11 |
| 2024-11-04 | 2024-11-04 | 1525.16 |
| 2024-10-31 | 2024-11-03 | 1952.64 |
| 2024-10-16 | 2024-10-30 | 2197.64 |
| 2024-10-11 | 2024-10-15 | 730.20 |
| 2024-09-30 | 2024-10-10 | 2200.20 |
| 2024-09-19 | 2024-09-29 | 2445.20 |
| 2024-09-17 | 2024-09-18 | 2445.20 |
| 2024-09-11 | 2024-09-16 | 1299.03 |
| 2024-09-03 | 2024-09-10 | 2446.03 |
| 2024-08-19 | 2024-09-02 | 2691.03 |
| 2024-08-14 | 2024-08-18 | 847.28 |
| 2024-07-31 | 2024-08-13 | 2697.28 |
| 2024-07-24 | 2024-07-30 | 2942.28 |
| 2024-07-16 | 2024-07-23 | 2942.26 |
| 2024-07-01 | 2024-07-15 | 2943.20 |
| 2024-06-19 | 2024-06-30 | 3188.20 |
| 2024-06-18 | 2024-06-18 | 7018.20 |
| 2024-06-03 | 2024-06-17 | 3197.85 |
| 2024-05-31 | 2024-06-02 | 3197.85 |
| 2024-05-16 | 2024-05-30 | 3442.85 |
| 2024-04-30 | 2024-05-15 | 3403.91 |
| 2024-04-16 | 2024-04-29 | 3648.91 |
| 2024-04-02 | 2024-04-11 | 3634.14 |
| 2024-03-18 | 2024-04-01 | 3879.14 |
| 2024-02-29 | 2024-03-14 | 3878.02 |
| 2024-02-19 | 2024-02-28 | 4123.02 |
| 2024-02-06 | 2024-02-18 | 4095.09 |
| 2024-01-31 | 2024-02-05 | 4123.30 |
| 2024-01-17 | 2024-01-30 | 4368.30 |
| 2024-01-16 | 2024-01-16 | 8568.30 |
| 2024-01-15 | 2024-01-15 | 4352.47 |
| 2024-01-02 | 2024-01-11 | 4352.47 |
| 2023-12-18 | 2024-01-01 | 4597.47 |
| 2023-12-15 | 2023-12-17 | 341.93 |
| 2023-11-30 | 2023-12-14 | 4597.93 |
| 2023-11-16 | 2023-11-29 | 4842.93 |
| 2023-11-15 | 2023-11-15 | 672.93 |
| 2023-10-31 | 2023-11-14 | 4842.93 |
| 2023-10-17 | 2023-10-30 | 5087.93 |
| 2023-10-16 | 2023-10-16 | 1445.83 |
| 2023-10-02 | 2023-10-15 | 5087.83 |
| 2023-09-18 | 2023-10-01 | 5332.83 |
| 2023-09-15 | 2023-09-17 | 1561.45 |
| 2023-08-31 | 2023-09-14 | 5333.45 |
| 2023-08-17 | 2023-08-30 | 5578.45 |
| 2023-08-16 | 2023-08-16 | 1667.14 |
| 2023-07-31 | 2023-08-15 | 5572.14 |
| 2023-07-18 | 2023-07-30 | 5817.14 |
| 2023-07-14 | 2023-07-17 | 1782.89 |
| 2023-06-30 | 2023-07-13 | 5816.89 |
| 2023-06-16 | 2023-06-29 | 6061.89 |
| 2023-06-14 | 2023-06-15 | 2150.51 |
| 2023-05-31 | 2023-06-13 | 6062.51 |
| 2023-05-16 | 2023-05-30 | 6307.51 |
| 2023-05-12 | 2023-05-15 | 2279.59 |
| 2023-05-04 | 2023-05-11 | 6307.59 |
| 2023-05-02 | 2023-05-03 | 6552.59 |
| 2023-04-19 | 2023-04-28 | 6552.59 |
| 2023-04-18 | 2023-04-18 | 6552.59 |
| 2023-04-13 | 2023-04-17 | 2733.19 |
| 2023-03-31 | 2023-04-12 | 6558.19 |
| 2023-03-16 | 2023-03-30 | 6803.19 |
| 2023-03-14 | 2023-03-15 | 2557.87 |
| 2023-02-28 | 2023-03-13 | 6712.87 |
| 2023-02-17 | 2023-02-27 | 6957.87 |
| 2023-02-14 | 2023-02-16 | 2637.79 |
| 2023-02-06 | 2023-02-13 | 7048.79 |
| 2023-02-01 | 2023-02-03 | 7048.79 |
| 2023-01-17 | 2023-01-31 | 7293.79 |
| 2023-01-16 | 2023-01-16 | 3816.46 |
| 2023-01-02 | 2023-01-15 | 7294.46 |
| 2022-12-16 | 2023-01-01 | 7539.46 |
| 2022-12-14 | 2022-12-15 | 3934.36 |
| 2022-11-30 | 2022-12-13 | 7539.36 |
| 2022-11-21 | 2022-11-29 | 7784.36 |
| 2022-11-17 | 2022-11-18 | 7784.36 |
| 2022-11-15 | 2022-11-16 | 4207.08 |
| 2022-10-31 | 2022-11-14 | 7807.08 |
| 2022-10-28 | 2022-10-30 | 8052.08 |
| 2022-10-18 | 2022-10-27 | 8047.79 |
| 2022-10-13 | 2022-10-17 | 4095.39 |
| 2022-10-03 | 2022-10-12 | 8095.39 |
| 2022-09-30 | 2022-10-02 | 8095.39 |
| 2022-09-19 | 2022-09-29 | 8340.39 |
| 2022-09-16 | 2022-09-18 | 8340.39 |
| 2022-09-15 | 2022-09-15 | 4755.87 |
| 2022-09-02 | 2022-09-14 | 8340.87 |
| 2022-08-31 | 2022-09-01 | 8340.87 |
| 2022-08-25 | 2022-08-30 | 8585.87 |
| 2022-08-23 | 2022-08-24 | 8585.87 |
| 2022-08-11 | 2022-08-22 | 5358.14 |
| 2022-08-02 | 2022-08-10 | 8586.14 |
| 2022-08-01 | 2022-08-01 | 8586.14 |
| 2022-07-19 | 2022-07-31 | 8831.14 |
| 2022-07-18 | 2022-07-18 | 12368.14 |
| 2022-07-04 | 2022-07-17 | 8829.47 |
| 2022-06-30 | 2022-07-03 | 8829.47 |
| 2022-06-16 | 2022-06-29 | 9074.47 |
| 2022-06-13 | 2022-06-15 | 5251.06 |
| 2022-06-10 | 2022-06-12 | 9061.06 |
| 2022-05-27 | 2022-06-09 | 9074.31 |
| 2022-05-17 | 2022-05-26 | 9319.31 |
| 2022-05-13 | 2022-05-16 | 5488.77 |
| 2022-05-02 | 2022-05-12 | 9319.77 |
| 2022-04-27 | 2022-05-01 | 9319.77 |
| 2022-04-19 | 2022-04-26 | 9564.77 |
| 2022-04-14 | 2022-04-18 | 6006.25 |
| 2022-04-11 | 2022-04-13 | 9553.25 |
| 2022-03-29 | 2022-04-10 | 9562.57 |
| 2022-03-16 | 2022-03-28 | 9807.57 |
| 2022-03-14 | 2022-03-15 | 6364.33 |
| 2022-02-24 | 2022-03-13 | 9789.33 |
| 2022-02-17 | 2022-02-23 | 10279.33 |
| 2022-02-14 | 2022-02-16 | 6366.62 |
| 2022-02-02 | 2022-02-13 | 10286.62 |
| 2022-01-18 | 2022-02-01 | 10286.62 |
| 2022-01-13 | 2022-01-17 | 6597.62 |
| 2022-01-05 | 2022-01-12 | 10297.62 |
| 2021-12-30 | 2022-01-04 | 10296.96 |
| 2021-12-16 | 2021-12-29 | 10541.96 |
| 2021-12-13 | 2021-12-15 | 7183.66 |
| 2021-12-02 | 2021-12-12 | 10543.66 |
| 2021-11-16 | 2021-12-01 | 10788.66 |
| 2021-11-15 | 2021-11-15 | 7199.82 |
| 2021-10-28 | 2021-11-14 | 10774.82 |
| 2021-10-18 | 2021-10-27 | 11019.82 |
| 2021-10-13 | 2021-10-17 | 7447.64 |
| 2021-10-06 | 2021-10-12 | 11020.64 |
| 2021-10-04 | 2021-10-05 | 11265.64 |
| 2021-09-16 | 2021-10-03 | 11265.64 |
Rutenis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 4.63 |
| 2026-05-08 | 2026-05-11 | 1117.75 |
| 2026-04-14 | 2026-04-14 | 98.69 |
| 2026-03-22 | 2026-03-24 | 0.06 |
| 2026-03-11 | 2026-03-12 | 325.28 |
| 2026-01-16 | 2026-01-20 | 4.95 |
| 2026-01-13 | 2026-01-14 | 1192.65 |
| 2025-06-11 | 2025-06-11 | 1066.22 |
| 2025-05-24 | 2025-05-24 | 17.77 |
| 2025-05-08 | 2025-05-13 | 744.17 |
| 2025-04-17 | 2025-04-25 | 2.31 |
| 2025-04-14 | 2025-04-16 | 2.52 |
| 2025-04-12 | 2025-04-13 | 0.21 |
| 2025-04-11 | 2025-04-11 | 786.46 |
| 2025-01-14 | 2025-01-14 | 652.09 |
| 2024-12-30 | 2024-12-30 | 199.0 |
| 2024-12-15 | 2024-12-19 | 1.11 |
| 2024-11-28 | 2024-12-12 | 2.64 |
| 2024-11-23 | 2024-11-23 | 0.48 |
| 2024-10-09 | 2024-10-09 | 302.03 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Rutenis, UAB (kodas 166905646) yra uždaroji akcinė bendrovė, vykdanti drabužių ir drabužių priedų didmeninę prekybą. Paskutiniais, 2025 finansiniais metais, bendrovė gavo 284.5 tūkst. EUR pajamų ir patyrė 53.0 tūkst. EUR grynąjį nuostolį, o pelno marža sudarė -18.6%. Rezultatas pablogėjo, palyginti su 2024 m., kai pajamos siekė 592.9 tūkst. EUR, o grynasis pelnas buvo 62.4 tūkst. EUR, po 2023 m. nuostolio, kai prie 854.2 tūkst. EUR pajamų grynasis nuostolis sudarė 67.7 tūkst. EUR. Per dvejus metus pajamos sumažėjo 66.7%, o 2025 m. jos buvo 52.0% mažesnės nei prieš metus. 2025 m. pabaigoje nuosavas kapitalas siekė 287.4 tūkst. EUR, įsipareigojimai – 206.1 tūkst. EUR, o turto vertė – 493.5 tūkst. EUR. Nuosavo kapitalo dalis sudarė 58.2%, skolos ir nuosavo kapitalo santykis buvo 0.72, turto apyvartumas – 0.58 karto. Pajamos vienam darbuotojui siekė 31.6 tūkst. EUR, o nuosavo kapitalo grąža buvo -18.4%, turto grąža – -10.7%.