ROKMEDIS - 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 | 1,170,528 | 602,694 | 444,999 | 448,828 | 831,833 | 845,137 | 767,888 | 1,007,544 |
| Pelnas prieš apmokestinimą | 37,516 | 14,776 | -149,121 | -101,736 | 118,181 | 159,196 | 31,328 | 73,865 |
| Grynasis pelnas | 31,109 | 14,776 | -149,121 | -101,736 | 111,539 | 135,047 | 26,441 | 61,521 |
| Nuosavas kapitalas | 505,715 | 523,084 | 373,963 | 272,227 | 383,765 | 518,813 | 679,850 | 741,371 |
| Įsipareigojimai | 658,428 | 666,451 | 625,356 | 555,631 | 382,406 | 427,218 | 307,663 | 326,652 |
| Ilgalaikis turtas | 491,994 | 616,814 | 541,532 | 512,182 | 410,522 | 533,788 | 531,970 | 515,784 |
| Trumpalaikis turtas | 720,947 | 706,929 | 576,711 | 423,957 | 392,615 | 437,388 | 465,099 | 583,121 |
| Turtas viso | 1,212,941 | 1,323,743 | 1,118,243 | 936,139 | 803,137 | 971,176 | 997,069 | 1,098,905 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 103,384 | 78,801 | 112,979 |
| Soc. draudimo įmokos | - | - | - | - | - | 36,741 | 39,348 | 42,514 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +10.0% | -48.5% | -26.2% | +0.9% | +85.3% | +1.6% | -9.1% | +31.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.6% | 1.1% | -13.3% | -10.9% | 13.9% | 13.9% | 2.7% | 5.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6.2% | 2.8% | -39.9% | -37.4% | 29.1% | 26.0% | 3.9% | 8.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.7% | 2.5% | -33.5% | -22.7% | 13.4% | 16.0% | 3.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | 2.5% | -33.5% | -22.7% | 14.2% | 18.8% | 4.1% | 7.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.3 | 1.3 | 1.7 | 2.0 | 1.0 | 0.8 | 0.5 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 44,171 | 29,641 | 25,922 | 28,802 | 62,780 | 63,385 | 63,550 | 88,901 |
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.
ROKMEDIS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 2605.84 |
| 2026-08-23 | 2026-08-23 | 3752.83 |
| 2026-08-19 | 2026-08-19 | 3752.83 |
| 2026-07-19 | 2026-07-22 | 3885.70 |
| 2026-07-16 | 2026-07-17 | 3885.70 |
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-02-18 | 2026-03-08 | 18.51 |
| 2025-12-16 | 2025-12-30 | 3798.28 |
| 2025-11-18 | 2025-12-15 | 10.26 |
| 2025-11-12 | 2025-11-16 | 10.26 |
| 2025-10-16 | 2025-10-19 | 3528.24 |
| 2025-09-25 | 2025-09-25 | 3153.98 |
| 2025-09-16 | 2025-09-24 | 3632.00 |
| 2025-06-08 | 2025-06-08 | 2.94 |
| 2025-05-27 | 2025-06-04 | 2.94 |
| 2025-03-04 | 2025-03-06 | 7.56 |
| 2025-02-28 | 2025-03-02 | 7.56 |
| 2025-01-17 | 2025-01-20 | 1000.00 |
| 2025-01-16 | 2025-01-16 | 3452.91 |
| 2024-11-18 | 2024-11-20 | 0.77 |
| 2024-10-16 | 2024-10-24 | 2607.62 |
| 2024-05-22 | 2024-05-27 | 10.04 |
| 2024-03-18 | 2024-03-26 | 2788.53 |
| 2024-02-08 | 2024-02-14 | 23.50 |
| 2023-11-27 | 2023-11-27 | 2699.74 |
| 2023-11-16 | 2023-11-26 | 3067.01 |
| 2023-11-08 | 2023-11-15 | 20.67 |
| 2023-10-26 | 2023-10-29 | 2800.09 |
| 2023-10-17 | 2023-10-25 | 2925.48 |
| 2023-09-27 | 2023-10-01 | 2336.55 |
| 2023-09-18 | 2023-09-26 | 3134.44 |
| 2023-08-17 | 2023-09-17 | 8.03 |
| 2023-07-24 | 2023-08-03 | 129.44 |
| 2023-07-18 | 2023-07-23 | 2842.88 |
| 2023-06-16 | 2023-06-20 | 2947.61 |
| 2023-02-27 | 2023-03-08 | 12.09 |
| 2023-01-17 | 2023-01-18 | 3216.97 |
| 2022-11-21 | 2022-11-27 | 2891.37 |
| 2022-11-17 | 2022-11-18 | 2891.37 |
| 2022-10-18 | 2022-10-19 | 0.13 |
| 2022-09-16 | 2022-09-19 | 2408.08 |
| 2022-09-02 | 2022-09-04 | 1912.60 |
| 2022-08-23 | 2022-09-01 | 1912.60 |
| 2022-08-12 | 2022-08-15 | 1810.26 |
| 2022-08-02 | 2022-08-11 | 1970.39 |
| 2022-07-18 | 2022-08-01 | 3940.82 |
| 2022-07-14 | 2022-07-17 | 1206.84 |
| 2022-07-04 | 2022-07-13 | 5911.25 |
| 2022-06-20 | 2022-07-03 | 5911.25 |
| 2022-06-16 | 2022-06-19 | 8573.24 |
| 2022-06-09 | 2022-06-15 | 5911.25 |
| 2022-06-02 | 2022-06-08 | 10743.38 |
| 2022-05-17 | 2022-06-01 | 12713.81 |
| 2022-05-02 | 2022-05-16 | 10020.34 |
| 2022-04-22 | 2022-05-01 | 10020.34 |
| 2022-04-19 | 2022-04-21 | 12805.67 |
| 2022-04-15 | 2022-04-18 | 10020.34 |
| 2022-04-04 | 2022-04-14 | 13994.78 |
| 2022-03-21 | 2022-04-03 | 15965.21 |
| 2022-03-16 | 2022-03-20 | 15965.21 |
| 2022-02-22 | 2022-03-15 | 13961.20 |
| 2022-02-17 | 2022-02-21 | 16255.98 |
| 2022-02-11 | 2022-02-16 | 13929.52 |
| 2022-01-28 | 2022-02-10 | 15899.95 |
| 2022-01-18 | 2022-01-27 | 18790.05 |
| 2022-01-12 | 2022-01-17 | 15950.38 |
| 2021-12-23 | 2022-01-11 | 17870.38 |
| 2021-12-16 | 2021-12-22 | 17870.38 |
| 2021-12-15 | 2021-12-15 | 15490.88 |
| 2021-12-14 | 2021-12-14 | 15448.93 |
| 2021-12-01 | 2021-12-13 | 19662.31 |
| 2021-11-16 | 2021-11-30 | 19680.12 |
| 2021-11-15 | 2021-11-15 | 17203.63 |
| 2021-11-09 | 2021-11-14 | 19680.12 |
| 2021-10-18 | 2021-11-08 | 21650.55 |
| 2021-10-15 | 2021-10-17 | 19239.33 |
| 2021-10-14 | 2021-10-14 | 21648.80 |
| 2021-09-20 | 2021-10-13 | 23619.23 |
| 2021-09-16 | 2021-09-19 | 26069.98 |
ROKMEDIS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 5.68 |
| 2026-06-01 | 2026-06-03 | 2627.58 |
| 2026-05-31 | 2026-05-31 | 2626.16 |
| 2026-05-28 | 2026-05-30 | 2624.74 |
| 2026-05-11 | 2026-05-11 | 497.57 |
| 2026-05-10 | 2026-05-10 | 481.09 |
| 2026-05-08 | 2026-05-09 | 7.29 |
| 2026-05-06 | 2026-05-07 | 7182.92 |
| 2026-05-01 | 2026-05-05 | 9336.05 |
| 2026-04-30 | 2026-04-30 | 9331.19 |
| 2026-04-10 | 2026-04-15 | 0.01 |
| 2026-04-01 | 2026-04-09 | 13.92 |
| 2026-03-29 | 2026-03-31 | 8921.12 |
| 2026-03-20 | 2026-03-28 | 6.12 |
| 2026-03-08 | 2026-03-08 | 7875.11 |
| 2026-03-02 | 2026-03-07 | 16275.6 |
| 2026-02-27 | 2026-03-01 | 1159.94 |
| 2026-02-21 | 2026-02-26 | 1157.62 |
| 2026-02-07 | 2026-02-20 | 13.62 |
| 2026-02-03 | 2026-02-06 | 11.66 |
| 2026-01-31 | 2026-02-02 | 3759.52 |
| 2026-01-29 | 2026-01-30 | 10255.75 |
| 2026-01-16 | 2026-01-28 | 1.75 |
| 2026-01-13 | 2026-01-15 | 24.02 |
| 2026-01-10 | 2026-01-12 | 22.27 |
| 2026-01-09 | 2026-01-09 | 3266.92 |
| 2026-01-08 | 2026-01-08 | 3534.96 |
| 2026-01-01 | 2026-01-07 | 10284.7 |
| 2025-12-30 | 2025-12-31 | 1.36 |
| 2025-12-18 | 2025-12-18 | 1309.13 |
| 2025-12-17 | 2025-12-17 | 6.13 |
| 2025-12-11 | 2025-12-16 | 6.89 |
| 2025-12-06 | 2025-12-10 | 5.36 |
| 2025-12-05 | 2025-12-05 | 1049.11 |
| 2025-12-01 | 2025-12-04 | 2564.63 |
| 2025-11-28 | 2025-11-30 | 2561.28 |
| 2025-11-27 | 2025-11-27 | 1.28 |
| 2025-11-21 | 2025-11-26 | 606.66 |
| 2025-11-20 | 2025-11-20 | 606.18 |
| 2025-11-18 | 2025-11-19 | 5.18 |
| 2025-11-12 | 2025-11-17 | 10.35 |
| 2025-11-09 | 2025-11-11 | 9.59 |
| 2025-11-08 | 2025-11-08 | 7.37 |
| 2025-11-06 | 2025-11-07 | 2.96 |
| 2025-11-02 | 2025-11-05 | 2845.85 |
| 2025-10-30 | 2025-11-01 | 2888.16 |
| 2025-10-26 | 2025-10-29 | 6419.57 |
| 2025-10-23 | 2025-10-25 | 6786.67 |
| 2025-10-22 | 2025-10-22 | 9509.05 |
| 2025-10-20 | 2025-10-21 | 10446.12 |
| 2025-10-18 | 2025-10-19 | 10447.92 |
| 2025-10-02 | 2025-10-17 | 4210.6 |
| 2025-09-28 | 2025-10-01 | 4205.15 |
| 2025-09-20 | 2025-09-23 | 1303.0 |
| 2025-09-19 | 2025-09-19 | 1319.65 |
| 2025-09-10 | 2025-09-18 | 16.65 |
| 2025-09-01 | 2025-09-09 | 4272.01 |
| 2025-08-31 | 2025-08-31 | 4269.79 |
| 2025-08-30 | 2025-08-30 | 4265.35 |
| 2025-08-28 | 2025-08-29 | 4265.53 |
| 2025-06-06 | 2025-06-07 | 1266.13 |
| 2025-06-05 | 2025-06-05 | 1255.33 |
| 2025-05-07 | 2025-05-08 | 4938.38 |
| 2025-04-06 | 2025-04-10 | 2955.34 |
| 2025-04-05 | 2025-04-05 | 2952.18 |
| 2025-04-04 | 2025-04-04 | 2941.36 |
| 2025-03-07 | 2025-03-07 | 1736.57 |
| 2025-03-05 | 2025-03-06 | 4977.26 |
| 2025-03-02 | 2025-03-04 | 5218.67 |
| 2025-02-28 | 2025-03-01 | 5214.44 |
| 2025-01-29 | 2025-01-29 | 0.43 |
| 2025-01-28 | 2025-01-28 | 1660.96 |
| 2025-01-23 | 2025-01-27 | 0.74 |
| 2025-01-09 | 2025-01-15 | 4079.59 |
| 2024-12-31 | 2025-01-08 | 6.45 |
| 2024-12-30 | 2024-12-30 | 8069.62 |
| 2024-12-29 | 2024-12-29 | 4127.62 |
| 2024-12-28 | 2024-12-28 | 4101.64 |
| 2024-12-24 | 2024-12-27 | 4087.54 |
| 2024-12-22 | 2024-12-23 | 602.46 |
| 2024-12-21 | 2024-12-21 | 599.65 |
| 2024-12-20 | 2024-12-20 | 582.5 |
| 2024-12-19 | 2024-12-19 | 41.87 |
| 2024-12-18 | 2024-12-18 | 19.55 |
| 2024-12-12 | 2024-12-17 | 12.24 |
| 2024-12-11 | 2024-12-11 | 1155.19 |
| 2024-12-10 | 2024-12-10 | 2944.14 |
| 2024-12-08 | 2024-12-09 | 6080.48 |
| 2024-12-06 | 2024-12-07 | 6252.46 |
| 2024-12-04 | 2024-12-05 | 4963.12 |
| 2024-12-03 | 2024-12-03 | 7878.14 |
| 2024-12-01 | 2024-12-02 | 7879.07 |
| 2024-11-30 | 2024-11-30 | 7946.67 |
| 2024-11-29 | 2024-11-29 | 8826.67 |
| 2024-11-28 | 2024-11-28 | 11160.94 |
| 2024-11-27 | 2024-11-27 | 5807.94 |
| 2024-11-26 | 2024-11-26 | 5697.94 |
| 2024-11-24 | 2024-11-25 | 5693.5 |
| 2024-11-23 | 2024-11-23 | 5663.18 |
| 2024-11-22 | 2024-11-22 | 8799.56 |
| 2024-10-13 | 2024-10-16 | 1373.73 |
| 2024-10-12 | 2024-10-12 | 1369.33 |
| 2024-10-10 | 2024-10-11 | 1366.93 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
ROKMEDIS, UAB (kodas 173213979) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. bendrovė gavo 1,01 mln. Eur pajamų ir uždirbo 61,5 tūkst. Eur grynojo pelno, o pelno marža siekė 6,1%. Pajamos per metus padidėjo 31,2%, o per dvejus metus – 19,2%, todėl matomas augimas po 2024 m. lygio, kai pajamos siekė 767,9 tūkst. Eur. Pelningumas taip pat pagerėjo, palyginti su 2024 m. 26,4 tūkst. Eur grynuoju pelnu, tačiau vis dar buvo mažesnis nei 2023 m. rezultatas, kai grynasis pelnas sudarė 135,0 tūkst. Eur. 2025 m. balanse bendras turtas sudarė 1,10 mln. Eur, nuosavas kapitalas – 741,4 tūkst. Eur, o įsipareigojimai – 326,7 tūkst. Eur. Nuosavo kapitalo dalis siekė 67,5%, skolos ir nuosavo kapitalo santykis buvo 0,44. Nuosavo kapitalo grąža siekė 8,3%, turto grąža – 5,6%, o turto apyvartumas buvo 0,92 karto. Pajamos vienam darbuotojui sudarė 91,6 tūkst. Eur, o pelnas vienam darbuotojui – 5,6 tūkst. Eur.