RESTERA, UAB - finansai ir skolos

Įmonės amžius: 31 m. 0 mėn.

RESTERA - 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 288,501 281,540 310,811 341,386 368,056 368,656 397,601 384,058
Pelnas prieš apmokestinimą 1,567 2,317 2,530 3,271 2,713 2,680 7,854 4,230
Grynasis pelnas 1,802 1,969 2,150 2,780 2,306 2,278 6,676 3,595
Nuosavas kapitalas 30,500 32,570 34,846 37,789 38,636 39,946 41,306 42,316
Įsipareigojimai 25,534 18,684 20,567 12,334 12,184 11,864 10,744 10,534
Ilgalaikis turtas 20,826 17,897 16,978 14,876 13,670 12,460 11,640 10,760
Trumpalaikis turtas 35,208 33,357 38,435 35,247 37,150 39,350 40,410 42,090
Turtas viso 56,034 51,254 55,413 50,123 50,820 51,810 52,050 52,850
Sumokėti mokesčiai
VMI mokesčiai - - - - - 31,260 39,715 33,120
Soc. draudimo įmokos - - - - - 29,809 29,488 29,413
Finansiniai rodikliai
Pajamų pokytis y/y +6.3% -2.4% +10.4% +9.8% +7.8% +0.2% +7.9% -3.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.2% 3.8% 3.9% 5.5% 4.5% 4.4% 12.8% 6.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 5.9% 6.0% 6.2% 7.4% 6.0% 5.7% 16.2% 8.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.6% 0.7% 0.7% 0.8% 0.6% 0.6% 1.7% 0.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.5% 0.8% 0.8% 1.0% 0.7% 0.7% 2.0% 1.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 0.6 0.6 0.3 0.3 0.3 0.3 0.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 29,092 22,674 25,372 28,449 28,867 29,690 33,838 33,640

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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RESTERA - Sodros skolos

Nuo Iki Skola, €
2026-02-18 2026-02-23 1515.43
2025-12-16 2025-12-21 888.77
2025-11-18 2025-11-24 1436.94
2025-10-16 2025-10-19 1617.59
2025-09-16 2025-09-22 1674.84
2025-08-28 2025-08-29 2624.83
2025-08-26 2025-08-27 1018.57
2025-08-19 2025-08-25 2624.83
2025-07-24 2025-08-18 18.57
2025-07-16 2025-07-21 2452.92
2025-07-02 2025-07-03 1331.47
2025-05-27 2025-05-27 1263.38
2025-05-22 2025-05-26 2016.26
2025-05-16 2025-05-21 2641.98
2025-05-04 2025-05-15 16.26
2025-05-01 2025-05-01 16.26
2025-04-30 2025-04-30 806.59
2025-04-24 2025-04-29 16.26
2025-04-16 2025-04-22 806.59
2025-03-25 2025-03-26 1083.70
2025-03-18 2025-03-24 2673.70
2025-03-03 2025-03-03 1695.31
2025-02-25 2025-02-26 1695.31
2025-02-21 2025-02-24 2695.31
2025-01-22 2025-02-20 21.61
2025-01-21 2025-01-21 417.00
2025-01-16 2025-01-20 2188.00
2025-01-02 2025-01-15 9.83
2024-12-23 2024-12-31 9.83
2024-12-22 2024-12-22 109.83
2024-12-17 2024-12-20 2309.83
2024-11-25 2024-12-16 10.67
2024-11-21 2024-11-24 483.67
2024-11-18 2024-11-20 2483.67
2024-10-24 2024-11-17 11.46
2024-10-22 2024-10-23 808.35
2024-10-16 2024-10-21 2498.35
2024-09-17 2024-09-18 2355.21
2024-08-21 2024-08-21 551.74
2024-08-19 2024-08-20 2551.74
2024-07-23 2024-07-23 2419.73
2024-07-16 2024-07-22 2398.81
2024-06-25 2024-07-15 24.11
2024-06-18 2024-06-24 2575.85
2024-06-10 2024-06-17 24.11
2024-05-16 2024-05-26 2551.74
2024-04-16 2024-04-22 2551.74
2024-03-18 2024-03-25 2551.74
2024-02-27 2024-02-27 2085.59
2024-02-19 2024-02-26 2551.74
2024-01-23 2024-01-24 17.10
2024-01-16 2024-01-22 2439.65
2023-12-20 2023-12-27 1008.93
2023-12-18 2023-12-19 2328.94
2023-11-20 2023-11-21 2387.82
2023-10-25 2023-10-26 134.62
2023-10-19 2023-10-24 2358.82
2023-10-17 2023-10-18 2339.83
2023-09-18 2023-09-26 2534.70
2023-08-22 2023-08-22 310.37
2023-08-17 2023-08-21 2500.37
2023-07-25 2023-07-25 437.78
2023-07-24 2023-07-24 2437.78
2023-07-18 2023-07-23 2418.02
2023-06-16 2023-06-19 2608.56
2023-05-30 2023-05-30 163.23
2023-05-29 2023-05-29 795.25
2023-05-26 2023-05-28 1293.23
2023-05-25 2023-05-25 1573.30
2023-05-24 2023-05-24 1587.78
2023-05-16 2023-05-23 2687.78
2023-04-25 2023-04-26 636.39
2023-04-18 2023-04-24 2423.39
2023-03-24 2023-03-26 195.34
2023-03-16 2023-03-23 2516.68
2023-02-21 2023-03-15 1.91
2023-02-17 2023-02-20 2589.02
2023-02-06 2023-02-16 1.91
2023-01-18 2023-02-03 1.91
2023-01-17 2023-01-17 2303.13
2022-12-27 2022-12-28 25.64
2022-12-23 2022-12-26 1616.51
2022-12-21 2022-12-22 1602.70
2022-12-16 2022-12-20 2602.70
2022-11-23 2022-12-15 11.83
2022-11-22 2022-11-22 1570.62
2022-11-21 2022-11-21 2570.62
2022-11-17 2022-11-18 2570.62
2022-10-28 2022-11-16 11.83
2022-10-20 2022-10-23 107.54
2022-10-18 2022-10-19 2477.54
2022-09-26 2022-09-26 185.88
2022-09-22 2022-09-25 377.54
2022-09-16 2022-09-21 2477.54
2022-07-25 2022-09-06 9.32
2022-07-18 2022-07-18 622.53
2022-06-23 2022-06-26 9.26
2022-06-16 2022-06-22 2174.92
2022-06-06 2022-06-15 9.26
2022-05-17 2022-05-17 2296.35
2022-04-19 2022-04-19 2142.77
2022-03-16 2022-03-21 1939.45
2022-02-21 2022-02-22 487.54
2022-02-17 2022-02-20 2087.54
2022-01-28 2022-02-10 12.17
2022-01-18 2022-01-18 1901.59
2021-12-16 2021-12-20 1978.78
2021-11-16 2021-11-22 2097.87
2021-11-05 2021-11-15 14.00
2021-10-18 2021-10-20 1989.13
2021-09-16 2021-09-21 2083.73

RESTERA - VMI nepriemokos

2026-09-02 dienos įmonės RESTERA pradelstos VMI nepriemokos suma yra: 3,379 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3379.21
2026-08-31 2026-08-31 3357.16
2026-08-28 2026-08-30 3351.88
2026-08-26 2026-08-27 173.88
2026-08-18 2026-08-25 1490.88
2026-08-12 2026-08-17 255.26
2026-08-02 2026-08-11 2818.26
2026-07-22 2026-08-01 233.62
2026-07-06 2026-07-21 2315.2
2026-06-30 2026-07-05 3324.38
2026-06-28 2026-06-29 3319.42
2026-06-04 2026-06-04 14.71
2026-06-01 2026-06-03 2371.66
2026-05-31 2026-05-31 2358.62
2026-05-28 2026-05-30 2354.82
2026-05-22 2026-05-27 6.82
2026-05-15 2026-05-21 1161.82
2026-05-07 2026-05-14 7.4
2026-05-01 2026-05-06 1883.75
2026-04-30 2026-04-30 2014.0
2026-04-17 2026-04-23 252.41
2026-04-12 2026-04-15 928.52
2026-04-02 2026-04-11 26.51
2026-03-29 2026-04-01 741.58
2026-03-13 2026-03-17 902.01
2026-03-08 2026-03-11 2366.11
2026-03-02 2026-03-07 250.11
2026-02-27 2026-03-01 242.0
2026-02-21 2026-02-26 172.0
2026-02-03 2026-02-16 2508.54
2026-01-31 2026-02-02 3083.4
2026-01-29 2026-01-30 3078.76
2026-01-15 2026-01-28 582.76
2025-12-31 2025-12-31 2.6
2025-12-18 2025-12-18 1074.38
2025-12-17 2025-12-17 760.38
2025-12-05 2025-12-16 9.5
2025-12-01 2025-12-04 800.25
2025-11-30 2025-11-30 789.0
2025-11-28 2025-11-29 3089.0
2025-11-18 2025-11-25 30.82
2025-11-06 2025-11-17 11.91
2025-11-02 2025-11-05 1462.2
2025-10-30 2025-11-01 2272.0
2025-10-19 2025-10-21 42.36
2025-10-02 2025-10-18 2466.91
2025-09-28 2025-10-01 2463.63
2025-09-26 2025-09-27 314.0
2025-08-19 2025-08-22 234.93
2025-07-09 2025-07-20 2105.15
2025-07-16 2025-07-20 692.68
2025-07-01 2025-07-08 2755.06
2025-06-30 2025-06-30 2745.36
2025-06-28 2025-06-29 2742.0
2025-06-22 2025-06-25 524.96
2025-06-19 2025-06-21 961.47
2025-06-15 2025-06-18 781.47
2025-06-04 2025-06-14 11.93
2025-06-02 2025-06-03 1245.23
2025-05-31 2025-06-01 1235.8
2025-05-29 2025-05-30 1291.1
2025-05-24 2025-05-28 37.1
2025-05-17 2025-05-23 807.1
2025-05-07 2025-05-16 114.42
2025-05-01 2025-05-06 2114.42
2025-04-30 2025-04-30 2106.35
2025-04-28 2025-04-29 2104.0
2025-04-23 2025-04-23 116.08
2025-04-16 2025-04-22 809.08
2025-03-28 2025-03-31 1426.13
2025-03-27 2025-03-27 12.99
2025-03-20 2025-03-20 918.56
2025-03-15 2025-03-19 817.56
2025-03-06 2025-03-14 8.48
2025-03-05 2025-03-05 4476.59
2025-03-02 2025-03-04 4540.32
2025-02-28 2025-03-01 4529.34
2025-02-27 2025-02-27 2552.0
2025-02-20 2025-02-20 182.42
2025-02-06 2025-02-19 10.42
2025-02-05 2025-02-05 1268.65
2025-02-02 2025-02-04 2011.02
2025-01-31 2025-02-01 2211.05
2025-01-30 2025-01-30 2207.0
2025-01-22 2025-01-22 445.21
2025-01-01 2025-01-01 7.14
2024-12-31 2024-12-31 701.95
2024-12-30 2024-12-30 2751.0
2024-12-19 2024-12-20 106.56
2024-12-17 2024-12-18 497.56
2024-12-05 2024-12-16 6.16
2024-12-03 2024-12-04 312.16
2024-12-01 2024-12-02 308.4
2024-11-29 2024-11-30 306.0
2024-11-28 2024-11-28 1306.0
2024-11-19 2024-11-23 31.41
2024-11-17 2024-11-18 534.41
2024-10-12 2024-10-16 426.8
2024-10-02 2024-10-09 98.04

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.