Rimo Drazdovo įmonė, MB - finansai ir skolos
Įmonės amžius: 32 m. 3 mėn.
Rimo Drazdovo įmonė - 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 | 225,352 | 227,308 | 265,488 | 273,189 | 348,453 | 417,916 | 455,767 | 480,093 |
| Pelnas prieš apmokestinimą | -12,594 | 481 | -1,488 | 2,425 | 6 | 3,881 | 17,917 | 250 |
| Grynasis pelnas | -12,594 | 481 | -1,488 | 2,425 | 6 | 3,881 | 17,917 | 250 |
| Nuosavas kapitalas | 4,162 | 6,531 | 6,050 | 7,462 | 7,461 | 11,031 | 28,904 | 29,154 |
| Įsipareigojimai | - | - | - | - | 47,080 | 44,738 | 42,635 | 56,437 |
| Ilgalaikis turtas | 3,243 | 2,443 | 2,443 | 8,443 | 11,950 | 15,649 | 16,449 | 16,449 |
| Trumpalaikis turtas | 20,543 | 32,767 | 26,046 | 28,475 | 42,591 | 40,120 | 55,090 | 69,142 |
| Turtas viso | 23,786 | 35,210 | 28,489 | 36,918 | 54,541 | 55,769 | 71,539 | 85,591 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 27,031 | 38,299 | 46,615 |
| Soc. draudimo įmokos | - | - | - | - | - | 20,942 | 28,980 | 33,567 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -1.0% | +0.9% | +16.8% | +2.9% | +27.6% | +19.9% | +9.1% | +5.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -52.9% | 1.4% | -5.2% | 6.6% | 0.0% | 7.0% | 25.0% | 0.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -302.6% | 7.4% | -24.6% | 32.5% | 0.1% | 35.2% | 62.0% | 0.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.6% | 0.2% | -0.6% | 0.9% | 0.0% | 0.9% | 3.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.6% | 0.2% | -0.6% | 0.9% | 0.0% | 0.9% | 3.9% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 6.3 | 4.1 | 1.5 | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 15,907 | 15,498 | 18,740 | 19,514 | 24,890 | 31,740 | 32,555 | 33,889 |
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.
Rimo Drazdovo įmonė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 526.29 |
| 2026-08-23 | 2026-08-23 | 743.47 |
| 2026-08-19 | 2026-08-19 | 743.47 |
| 2026-07-26 | 2026-07-26 | 656.71 |
| 2026-07-23 | 2026-07-25 | 684.35 |
| 2026-07-19 | 2026-07-22 | 656.71 |
| 2026-07-16 | 2026-07-17 | 656.71 |
| 2026-06-16 | 2026-06-25 | 674.42 |
| 2026-05-27 | 2026-05-27 | 492.22 |
| 2026-05-17 | 2026-05-26 | 546.28 |
| 2026-04-26 | 2026-04-26 | 161.79 |
| 2026-04-24 | 2026-04-25 | 188.56 |
| 2026-04-23 | 2026-04-23 | 773.97 |
| 2026-04-20 | 2026-04-22 | 747.20 |
| 2026-03-27 | 2026-03-27 | 662.37 |
| 2026-03-17 | 2026-03-24 | 662.37 |
| 2026-02-25 | 2026-02-25 | 199.01 |
| 2026-02-18 | 2026-02-24 | 494.35 |
| 2026-01-21 | 2026-01-27 | 476.00 |
| 2026-01-16 | 2026-01-20 | 438.23 |
| 2026-01-12 | 2026-01-12 | 266.00 |
| 2026-01-07 | 2026-01-11 | 421.41 |
| 2026-01-05 | 2026-01-06 | 486.58 |
| 2026-01-01 | 2026-01-04 | 663.04 |
| 2025-12-30 | 2025-12-30 | 663.04 |
| 2025-12-16 | 2025-12-29 | 886.29 |
| 2025-11-18 | 2025-12-01 | 1063.00 |
| 2025-10-26 | 2025-10-26 | 710.83 |
| 2025-10-23 | 2025-10-25 | 730.44 |
| 2025-10-16 | 2025-10-22 | 710.83 |
| 2025-09-24 | 2025-09-24 | 583.72 |
| 2025-09-16 | 2025-09-23 | 634.50 |
| 2025-08-19 | 2025-08-29 | 701.68 |
| 2025-07-16 | 2025-07-23 | 615.82 |
| 2025-06-17 | 2025-06-26 | 616.32 |
| 2025-05-26 | 2025-05-26 | 55.28 |
| 2025-05-16 | 2025-05-25 | 495.40 |
| 2025-04-30 | 2025-04-30 | 499.31 |
| 2025-04-24 | 2025-04-24 | 520.13 |
| 2025-04-16 | 2025-04-23 | 499.31 |
| 2025-03-18 | 2025-03-26 | 493.49 |
| 2025-03-03 | 2025-03-03 | 666.14 |
| 2025-02-26 | 2025-02-26 | 666.14 |
| 2025-02-18 | 2025-02-25 | 671.04 |
| 2025-02-10 | 2025-02-10 | 194.02 |
| 2025-01-22 | 2025-01-27 | 194.02 |
| 2025-01-16 | 2025-01-21 | 176.00 |
| 2024-12-22 | 2024-12-29 | 82.12 |
| 2024-12-17 | 2024-12-20 | 82.12 |
| 2024-11-18 | 2024-11-25 | 198.10 |
| 2024-10-16 | 2024-10-23 | 102.28 |
| 2024-09-17 | 2024-09-24 | 31.70 |
| 2024-08-27 | 2024-08-27 | 31.91 |
| 2024-08-19 | 2024-08-26 | 317.88 |
| 2024-07-16 | 2024-07-23 | 393.47 |
| 2024-06-18 | 2024-06-26 | 507.18 |
| 2024-05-20 | 2024-05-26 | 627.75 |
| 2024-05-16 | 2024-05-19 | 1256.07 |
| 2024-04-24 | 2024-04-24 | 9.74 |
| 2024-04-23 | 2024-04-23 | 227.74 |
| 2024-04-16 | 2024-04-22 | 211.33 |
| 2024-03-18 | 2024-03-25 | 389.28 |
| 2024-01-16 | 2024-01-17 | 2042.92 |
| 2023-10-26 | 2023-10-26 | 244.22 |
| 2023-10-25 | 2023-10-25 | 255.92 |
| 2023-10-17 | 2023-10-24 | 244.22 |
| 2023-09-18 | 2023-09-25 | 119.81 |
| 2023-08-17 | 2023-08-28 | 149.08 |
| 2023-06-16 | 2023-06-26 | 46.07 |
| 2023-05-16 | 2023-05-21 | 111.10 |
| 2023-03-16 | 2023-03-23 | 131.78 |
| 2023-02-17 | 2023-02-27 | 116.30 |
| 2023-01-04 | 2023-01-05 | 218.42 |
| 2022-12-29 | 2023-01-03 | 636.54 |
| 2022-12-16 | 2022-12-28 | 1464.56 |
| 2022-11-21 | 2022-12-12 | 15.64 |
| 2022-09-23 | 2022-09-27 | 321.86 |
| 2022-09-16 | 2022-09-22 | 1830.25 |
| 2022-08-23 | 2022-09-15 | 405.29 |
| 2022-07-18 | 2022-07-25 | 61.44 |
| 2022-06-16 | 2022-06-26 | 42.19 |
| 2022-05-17 | 2022-05-17 | 1709.31 |
| 2022-04-19 | 2022-05-16 | 1497.24 |
| 2021-12-16 | 2021-12-16 | 131.35 |
| 2021-11-17 | 2021-11-17 | 240.87 |
| 2021-11-16 | 2021-11-16 | 404.50 |
| 2021-10-20 | 2021-10-21 | 572.91 |
| 2021-10-19 | 2021-10-19 | 1491.08 |
| 2021-10-18 | 2021-10-18 | 1750.15 |
| 2021-10-13 | 2021-10-17 | 2416.79 |
| 2021-10-01 | 2021-10-12 | 2851.84 |
| 2021-09-27 | 2021-09-30 | 2809.35 |
| 2021-09-16 | 2021-09-26 | 3379.97 |
Rimo Drazdovo įmonė - VMI nepriemokos
2026-09-02 dienos įmonės Rimo Drazdovo įmonė pradelstos VMI nepriemokos suma yra: 4,182 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4181.95 |
| 2026-08-31 | 2026-08-31 | 4154.28 |
| 2026-08-28 | 2026-08-30 | 4149.48 |
| 2026-08-14 | 2026-08-27 | 1096.48 |
| 2026-08-12 | 2026-08-12 | 550.47 |
| 2026-08-02 | 2026-08-11 | 4510.22 |
| 2026-07-19 | 2026-08-01 | 1023.68 |
| 2026-07-03 | 2026-07-18 | 16.43 |
| 2026-06-30 | 2026-07-02 | 3600.11 |
| 2026-06-28 | 2026-06-29 | 3595.63 |
| 2026-06-03 | 2026-06-27 | 1.14 |
| 2026-06-01 | 2026-06-02 | 1510.9 |
| 2026-05-28 | 2026-05-31 | 1508.44 |
| 2026-05-26 | 2026-05-27 | 813.44 |
| 2026-05-15 | 2026-05-25 | 803.92 |
| 2026-05-06 | 2026-05-14 | 0.96 |
| 2026-05-01 | 2026-05-05 | 1246.72 |
| 2026-04-30 | 2026-04-30 | 1244.81 |
| 2026-04-28 | 2026-04-29 | 189.36 |
| 2026-04-26 | 2026-04-27 | 840.95 |
| 2026-04-24 | 2026-04-25 | 1052.19 |
| 2026-04-22 | 2026-04-23 | 1051.38 |
| 2026-04-17 | 2026-04-21 | 1041.93 |
| 2026-04-12 | 2026-04-16 | 4.19 |
| 2026-04-03 | 2026-04-11 | 3.99 |
| 2026-04-02 | 2026-04-02 | 412.17 |
| 2026-03-29 | 2026-04-01 | 2463.44 |
| 2026-03-27 | 2026-03-28 | 7.44 |
| 2026-03-24 | 2026-03-26 | 22.28 |
| 2026-03-21 | 2026-03-23 | 14.33 |
| 2026-03-13 | 2026-03-17 | 948.25 |
| 2026-03-11 | 2026-03-12 | 0.6 |
| 2026-03-08 | 2026-03-10 | 0.3 |
| 2026-03-02 | 2026-03-07 | 373.58 |
| 2026-02-03 | 2026-02-16 | 302.16 |
| 2026-01-31 | 2026-02-02 | 1531.06 |
| 2026-01-29 | 2026-01-30 | 3056.39 |
| 2026-01-27 | 2026-01-28 | 8.39 |
| 2026-01-22 | 2026-01-26 | 8.22 |
| 2026-01-16 | 2026-01-21 | 682.48 |
| 2026-01-13 | 2026-01-15 | 3398.93 |
| 2026-01-08 | 2026-01-12 | 2896.93 |
| 2026-01-01 | 2026-01-07 | 2964.32 |
| 2025-12-23 | 2025-12-31 | 8.78 |
| 2025-12-22 | 2025-12-22 | 1280.45 |
| 2025-12-19 | 2025-12-21 | 1528.49 |
| 2025-12-18 | 2025-12-18 | 1528.09 |
| 2025-12-17 | 2025-12-17 | 855.51 |
| 2025-12-08 | 2025-12-09 | 18.12 |
| 2025-12-06 | 2025-12-07 | 15.9 |
| 2025-12-05 | 2025-12-05 | 127.27 |
| 2025-12-01 | 2025-12-04 | 2791.9 |
| 2025-11-28 | 2025-11-30 | 2776.0 |
| 2025-11-15 | 2025-11-25 | 1167.73 |
| 2025-11-06 | 2025-11-14 | 8.22 |
| 2025-11-02 | 2025-11-05 | 3943.79 |
| 2025-10-30 | 2025-11-01 | 4563.94 |
| 2025-10-24 | 2025-10-29 | 9.58 |
| 2025-10-15 | 2025-10-21 | 768.04 |
| 2025-10-05 | 2025-10-14 | 1130.56 |
| 2025-10-02 | 2025-10-04 | 1917.69 |
| 2025-09-30 | 2025-10-01 | 2051.98 |
| 2025-09-28 | 2025-09-29 | 2049.51 |
| 2025-09-25 | 2025-09-27 | 734.66 |
| 2025-09-22 | 2025-09-24 | 949.57 |
| 2025-09-20 | 2025-09-21 | 1265.21 |
| 2025-09-19 | 2025-09-19 | 1411.21 |
| 2025-09-03 | 2025-09-18 | 4.55 |
| 2025-09-01 | 2025-09-02 | 1351.86 |
| 2025-08-31 | 2025-08-31 | 1347.31 |
| 2025-08-28 | 2025-08-30 | 3064.86 |
| 2025-08-27 | 2025-08-27 | 7.86 |
| 2025-08-24 | 2025-08-26 | 64.47 |
| 2025-08-21 | 2025-08-23 | 848.35 |
| 2025-08-15 | 2025-08-20 | 840.49 |
| 2025-08-13 | 2025-08-14 | 7.11 |
| 2025-08-02 | 2025-08-12 | 6.12 |
| 2025-07-28 | 2025-08-01 | 3792.38 |
| 2025-07-09 | 2025-07-27 | 1.38 |
| 2025-07-03 | 2025-07-08 | 860.77 |
| 2025-07-02 | 2025-07-02 | 2130.44 |
| 2025-07-01 | 2025-07-01 | 3081.19 |
| 2025-06-30 | 2025-06-30 | 3068.36 |
| 2025-06-28 | 2025-06-29 | 3065.0 |
| 2025-06-22 | 2025-06-23 | 1550.05 |
| 2025-06-21 | 2025-06-21 | 2108.91 |
| 2025-06-19 | 2025-06-20 | 3045.84 |
| 2025-06-06 | 2025-06-18 | 795.84 |
| 2025-06-04 | 2025-06-05 | 4.91 |
| 2025-06-02 | 2025-06-03 | 1471.63 |
| 2025-05-31 | 2025-06-01 | 1466.72 |
| 2025-05-29 | 2025-05-30 | 3191.45 |
| 2025-05-24 | 2025-05-28 | 678.45 |
| 2025-05-17 | 2025-05-23 | 677.19 |
| 2025-05-09 | 2025-05-16 | 669.69 |
| 2025-05-06 | 2025-05-08 | 3714.91 |
| 2025-05-01 | 2025-05-05 | 3049.32 |
| 2025-04-28 | 2025-04-30 | 3045.22 |
| 2025-04-23 | 2025-04-27 | 5.22 |
| 2025-04-08 | 2025-04-14 | 678.82 |
| 2025-04-04 | 2025-04-07 | 3.1 |
| 2025-04-03 | 2025-04-03 | 2.6 |
| 2025-04-02 | 2025-04-02 | 444.14 |
| 2025-03-28 | 2025-04-01 | 1396.0 |
| 2025-03-22 | 2025-03-24 | 150.93 |
| 2025-03-20 | 2025-03-21 | 795.66 |
| 2025-03-19 | 2025-03-19 | 649.66 |
| 2025-03-15 | 2025-03-18 | 644.73 |
| 2025-03-09 | 2025-03-14 | 2.73 |
| 2025-03-05 | 2025-03-08 | 1.17 |
| 2025-03-02 | 2025-03-04 | 1430.74 |
| 2025-02-28 | 2025-03-01 | 1429.06 |
| 2025-02-22 | 2025-02-27 | 0.06 |
| 2025-02-20 | 2025-02-21 | 667.66 |
| 2025-02-19 | 2025-02-19 | 436.6 |
| 2025-02-18 | 2025-02-18 | 688.87 |
| 2025-02-05 | 2025-02-17 | 682.93 |
| 2025-02-04 | 2025-02-04 | 5.36 |
| 2025-02-02 | 2025-02-03 | 2689.19 |
| 2025-01-30 | 2025-02-01 | 2964.68 |
| 2025-01-23 | 2025-01-29 | 4.68 |
| 2025-01-22 | 2025-01-22 | 4.55 |
| 2025-01-14 | 2025-01-21 | 499.53 |
| 2025-01-08 | 2025-01-13 | 1438.4 |
| 2025-01-01 | 2025-01-07 | 2961.55 |
| 2024-12-30 | 2024-12-31 | 2958.35 |
| 2024-12-22 | 2024-12-29 | 7.35 |
| 2024-12-21 | 2024-12-21 | 5.6 |
| 2024-12-19 | 2024-12-20 | 487.51 |
| 2024-12-11 | 2024-12-18 | 341.51 |
| 2024-12-07 | 2024-12-10 | 4.25 |
| 2024-12-05 | 2024-12-06 | 1687.57 |
| 2024-12-04 | 2024-12-04 | 2185.55 |
| 2024-12-03 | 2024-12-03 | 3173.97 |
| 2024-11-28 | 2024-12-02 | 3169.48 |
| 2024-11-23 | 2024-11-27 | 4.48 |
| 2024-11-21 | 2024-11-22 | 470.54 |
| 2024-11-08 | 2024-11-20 | 466.06 |
| 2024-10-22 | 2024-11-07 | 3.97 |
| 2024-10-12 | 2024-10-15 | 477.65 |
| 2024-10-10 | 2024-10-11 | 2878.35 |
| 2024-10-08 | 2024-10-09 | 3124.4 |
| 2024-10-04 | 2024-10-07 | 3116.14 |
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.
Rimo Drazdovo įmonė, MB (kodas 171382592) yra Lietuvos mažoji bendrija, vykdanti duonos, šviežių konditerijos kepinių ir pyragaičių gamybą. 2025 m. įmonė gavo 480,1 tūkst. EUR pajamų, o tai yra 5,3 % daugiau nei 2024 m. ir 14,9 % daugiau nei prieš dvejus metus. Tačiau pelningumas 2025 m. smarkiai susilpnėjo: grynasis pelnas siekė tik 250 EUR, palyginti su 17,9 tūkst. EUR 2024 m. ir 3,9 tūkst. EUR 2023 m. Tai rodo, kad pajamų augimas nebuvo lydimas atitinkamo pelno augimo. 2025 m. pabaigoje turtas sudarė 85,6 tūkst. EUR, nuosavas kapitalas – 29,2 tūkst. EUR, o įsipareigojimai – 56,4 tūkst. EUR. Ilgalaikis turtas siekė 16,4 tūkst. EUR, trumpalaikis – 69,1 tūkst. EUR, todėl balanse vyravo trumpalaikis turtas. Turto apyvartumas buvo 5,61 karto, rodantis pakankamai efektyvų pajamų generavimą iš turto bazės. Pajamos vienam darbuotojui siekė 34,3 tūkst. EUR, o pelnas vienam darbuotojui – 18 EUR, kas patvirtina labai menką pelningumą 2025 m.