Uždaroji akcinė bendrovė "RORIS" ir KO - finansai ir skolos
Įmonės amžius: 24 m. 3 mėn.
RORIS ir KO - 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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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 | 118,451 | 109,422 | 52,437 | 105,738 | 110,437 | 78,153 | 97,708 | 63,071 |
| Pelnas prieš apmokestinimą | -54,956 | -28,281 | -15,358 | -19,214 | -11,531 | 769 | 10,661 | -13,670 |
| Grynasis pelnas | -54,956 | -28,281 | -15,358 | -19,214 | -11,531 | 769 | 10,661 | -13,670 |
| Nuosavas kapitalas | 118,500 | 90,219 | 74,861 | 17,670 | 6,139 | 3,746 | 14,407 | 737 |
| Įsipareigojimai | 217,570 | 222,357 | 186,398 | 210,666 | 181,356 | 172,756 | 193,735 | 187,788 |
| Ilgalaikis turtas | 64,346 | 38,216 | 14,603 | 4,654 | 8,343 | 4,351 | 5,417 | 3,798 |
| Trumpalaikis turtas | 271,724 | 274,360 | 239,491 | 223,682 | 179,152 | 137,627 | 168,201 | 172,138 |
| Turtas viso | 336,070 | 312,576 | 254,094 | 228,336 | 187,495 | 141,978 | 173,618 | 175,936 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 10,543 | 16,754 | 12,668 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,745 | 5,113 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -24.9% | -7.6% | -52.1% | +101.6% | +4.4% | -29.2% | +25.0% | -35.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -16.4% | -9.0% | -6.0% | -8.4% | -6.2% | 0.5% | 6.1% | -7.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -46.4% | -31.3% | -20.5% | -108.7% | -187.8% | 20.5% | 74.0% | -1854.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -46.4% | -25.8% | -29.3% | -18.2% | -10.4% | 1.0% | 10.9% | -21.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -46.4% | -25.8% | -29.3% | -18.2% | -10.4% | 1.0% | 10.9% | -21.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.8 | 2.5 | 2.5 | 11.9 | 29.5 | 46.1 | 13.4 | 254.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,940 | 9,655 | 5,773 | 12,947 | 21,375 | 23,446 | 26,055 | 24,415 |
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.
RORIS ir KO - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 9.29 |
| 2026-08-23 | 2026-08-23 | 9.29 |
| 2026-08-19 | 2026-08-19 | 9.29 |
| 2026-07-20 | 2026-08-14 | 9.29 |
| 2026-07-19 | 2026-07-19 | 73.29 |
| 2026-07-16 | 2026-07-17 | 493.29 |
| 2026-06-16 | 2026-07-15 | 10.13 |
| 2026-06-11 | 2026-06-14 | 107.46 |
| 2026-05-17 | 2026-06-08 | 107.46 |
| 2026-05-03 | 2026-05-13 | 107.46 |
| 2026-04-20 | 2026-04-29 | 107.46 |
| 2026-03-29 | 2026-04-14 | 107.46 |
| 2026-03-17 | 2026-03-27 | 107.46 |
| 2025-11-18 | 2025-11-18 | 37.39 |
| 2025-09-16 | 2025-09-17 | 470.91 |
| 2025-08-28 | 2025-08-29 | 172.82 |
| 2025-08-19 | 2025-08-19 | 172.82 |
| 2025-07-16 | 2025-07-17 | 370.71 |
| 2025-06-18 | 2025-06-18 | 265.54 |
| 2025-06-17 | 2025-06-17 | 449.54 |
| 2025-06-11 | 2025-06-15 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-06-03 | 2025-06-04 | 0.17 |
| 2025-06-02 | 2025-06-02 | 222.91 |
| 2025-05-16 | 2025-06-01 | 222.91 |
| 2025-05-06 | 2025-05-14 | 222.91 |
| 2025-05-04 | 2025-05-05 | 445.59 |
| 2025-04-17 | 2025-04-30 | 445.59 |
| 2025-04-16 | 2025-04-16 | 627.59 |
| 2025-04-15 | 2025-04-15 | 136.04 |
| 2025-04-02 | 2025-04-14 | 446.04 |
| 2025-03-18 | 2025-04-01 | 668.72 |
| 2025-03-15 | 2025-03-17 | 144.05 |
| 2025-03-14 | 2025-03-14 | 428.72 |
| 2025-03-04 | 2025-03-13 | 668.72 |
| 2025-03-03 | 2025-03-03 | 1346.40 |
| 2025-02-28 | 2025-03-02 | 668.72 |
| 2025-02-18 | 2025-02-27 | 1346.40 |
| 2025-02-16 | 2025-02-17 | 780.11 |
| 2025-02-11 | 2025-02-15 | 1346.40 |
| 2025-02-10 | 2025-02-10 | 1569.08 |
| 2025-02-02 | 2025-02-09 | 1346.40 |
| 2025-01-31 | 2025-02-01 | 1346.40 |
| 2025-01-16 | 2025-01-30 | 1569.08 |
| 2025-01-02 | 2025-01-15 | 1091.69 |
| 2024-12-30 | 2024-12-31 | 1091.69 |
| 2024-12-22 | 2024-12-29 | 1314.37 |
| 2024-12-17 | 2024-12-20 | 1314.37 |
| 2024-12-13 | 2024-12-16 | 834.03 |
| 2024-12-02 | 2024-12-12 | 1314.37 |
| 2024-11-19 | 2024-12-01 | 1537.05 |
| 2024-11-18 | 2024-11-18 | 1536.43 |
| 2024-11-15 | 2024-11-17 | 1183.03 |
| 2024-10-31 | 2024-11-14 | 1536.43 |
| 2024-10-17 | 2024-10-30 | 1759.11 |
| 2024-10-16 | 2024-10-16 | 2159.11 |
| 2024-10-07 | 2024-10-15 | 1760.03 |
| 2024-10-02 | 2024-10-06 | 1982.71 |
| 2024-09-24 | 2024-10-01 | 1982.71 |
| 2024-09-17 | 2024-09-23 | 1982.26 |
| 2024-09-16 | 2024-09-16 | 1498.95 |
| 2024-09-13 | 2024-09-15 | 1628.95 |
| 2024-09-09 | 2024-09-12 | 1982.26 |
| 2024-09-03 | 2024-09-08 | 2204.94 |
| 2024-08-19 | 2024-09-02 | 2204.94 |
| 2024-08-16 | 2024-08-18 | 2158.67 |
| 2024-08-05 | 2024-08-15 | 2204.94 |
| 2024-08-02 | 2024-08-04 | 2427.62 |
| 2024-07-22 | 2024-08-01 | 2427.62 |
| 2024-07-19 | 2024-07-21 | 2559.62 |
| 2024-07-16 | 2024-07-18 | 2579.34 |
| 2024-07-03 | 2024-07-15 | 2407.27 |
| 2024-07-02 | 2024-07-02 | 2629.95 |
| 2024-06-21 | 2024-07-01 | 2629.95 |
| 2024-06-20 | 2024-06-20 | 2851.95 |
| 2024-06-19 | 2024-06-19 | 2932.95 |
| 2024-06-18 | 2024-06-18 | 3213.95 |
| 2024-06-17 | 2024-06-17 | 2317.09 |
| 2024-06-14 | 2024-06-16 | 2453.09 |
| 2024-06-05 | 2024-06-13 | 2645.09 |
| 2024-06-03 | 2024-06-04 | 2867.77 |
| 2024-05-16 | 2024-06-02 | 2867.77 |
| 2024-05-15 | 2024-05-15 | 2051.37 |
| 2024-05-03 | 2024-05-14 | 2867.77 |
| 2024-05-02 | 2024-05-02 | 2910.45 |
| 2024-04-16 | 2024-05-01 | 3090.45 |
| 2024-04-15 | 2024-04-15 | 2279.81 |
| 2024-04-02 | 2024-04-14 | 3090.45 |
| 2024-03-18 | 2024-04-01 | 3313.13 |
| 2024-03-14 | 2024-03-17 | 2278.30 |
| 2024-02-28 | 2024-03-13 | 3313.13 |
| 2024-02-27 | 2024-02-27 | 3535.81 |
| 2024-02-19 | 2024-02-26 | 3606.55 |
| 2024-02-14 | 2024-02-18 | 2726.08 |
| 2024-01-31 | 2024-02-13 | 3606.55 |
| 2024-01-16 | 2024-01-30 | 3829.23 |
| 2024-01-15 | 2024-01-15 | 2839.86 |
| 2024-01-09 | 2024-01-11 | 2839.86 |
| 2024-01-02 | 2024-01-08 | 3829.23 |
| 2023-12-18 | 2024-01-01 | 4051.91 |
| 2023-12-13 | 2023-12-17 | 3296.20 |
| 2023-11-29 | 2023-12-12 | 4078.71 |
| 2023-11-22 | 2023-11-28 | 4301.39 |
| 2023-11-16 | 2023-11-21 | 4229.32 |
| 2023-11-13 | 2023-11-15 | 3718.60 |
| 2023-11-06 | 2023-11-12 | 4229.60 |
| 2023-11-03 | 2023-11-05 | 4452.28 |
| 2023-10-17 | 2023-11-02 | 4452.28 |
| 2023-10-13 | 2023-10-16 | 3851.31 |
| 2023-10-02 | 2023-10-12 | 4452.31 |
| 2023-09-26 | 2023-10-01 | 4674.99 |
| 2023-09-18 | 2023-09-25 | 4680.07 |
| 2023-09-14 | 2023-09-17 | 4074.51 |
| 2023-09-04 | 2023-09-13 | 4680.07 |
| 2023-08-30 | 2023-09-03 | 4680.07 |
| 2023-08-17 | 2023-08-29 | 4902.75 |
| 2023-08-16 | 2023-08-16 | 4301.78 |
| 2023-08-03 | 2023-08-15 | 4902.75 |
| 2023-08-02 | 2023-08-02 | 4965.43 |
| 2023-08-01 | 2023-08-01 | 4965.43 |
| 2023-07-18 | 2023-07-31 | 5125.43 |
| 2023-07-17 | 2023-07-17 | 4524.46 |
| 2023-07-03 | 2023-07-16 | 5125.43 |
| 2023-06-30 | 2023-07-02 | 5125.43 |
| 2023-06-02 | 2023-06-29 | 5348.11 |
| 2023-05-31 | 2023-06-01 | 5348.11 |
| 2023-05-17 | 2023-05-30 | 5447.11 |
| 2023-05-16 | 2023-05-16 | 5523.11 |
| 2023-05-15 | 2023-05-15 | 5062.14 |
| 2023-05-05 | 2023-05-14 | 5399.94 |
| 2023-05-04 | 2023-05-04 | 5440.94 |
| 2023-05-02 | 2023-05-03 | 5622.62 |
| 2023-04-18 | 2023-04-28 | 5622.62 |
| 2023-04-14 | 2023-04-17 | 5018.80 |
| 2023-04-13 | 2023-04-13 | 5034.80 |
| 2023-03-31 | 2023-04-12 | 5622.62 |
| 2023-02-27 | 2023-03-30 | 5845.30 |
| 2023-02-17 | 2023-02-26 | 6067.98 |
| 2023-02-15 | 2023-02-16 | 5467.01 |
| 2023-02-06 | 2023-02-14 | 6067.98 |
| 2023-02-01 | 2023-02-03 | 6067.98 |
| 2023-01-17 | 2023-01-31 | 6290.66 |
| 2023-01-13 | 2023-01-16 | 5870.37 |
| 2023-01-02 | 2023-01-12 | 6290.66 |
| 2022-12-16 | 2023-01-01 | 6513.34 |
| 2022-12-13 | 2022-12-15 | 5950.83 |
| 2022-11-30 | 2022-12-12 | 6513.34 |
| 2022-11-21 | 2022-11-29 | 6736.02 |
| 2022-11-17 | 2022-11-18 | 6736.02 |
| 2022-11-14 | 2022-11-16 | 6436.02 |
| 2022-10-31 | 2022-11-13 | 6736.02 |
| 2022-10-18 | 2022-10-30 | 6958.70 |
| 2022-10-14 | 2022-10-17 | 6443.48 |
| 2022-10-03 | 2022-10-13 | 6958.70 |
| 2022-09-16 | 2022-10-02 | 7181.38 |
| 2022-09-14 | 2022-09-15 | 6575.98 |
| 2022-09-01 | 2022-09-13 | 7181.38 |
| 2022-08-31 | 2022-08-31 | 7290.38 |
| 2022-08-23 | 2022-08-30 | 7404.03 |
| 2022-08-01 | 2022-08-22 | 7404.31 |
| 2022-07-18 | 2022-07-31 | 7626.99 |
| 2022-07-15 | 2022-07-17 | 7446.02 |
| 2022-06-29 | 2022-07-14 | 7626.99 |
| 2022-06-16 | 2022-06-28 | 7849.67 |
| 2022-06-14 | 2022-06-15 | 7273.56 |
| 2022-06-01 | 2022-06-13 | 7849.67 |
| 2022-05-31 | 2022-05-31 | 8007.35 |
| 2022-05-17 | 2022-05-30 | 8072.35 |
| 2022-05-16 | 2022-05-16 | 7535.05 |
| 2022-04-29 | 2022-05-15 | 8072.35 |
| 2022-04-19 | 2022-04-28 | 8295.03 |
| 2022-04-15 | 2022-04-18 | 7506.20 |
| 2022-03-31 | 2022-04-14 | 8295.03 |
| 2022-03-16 | 2022-03-30 | 8517.71 |
| 2022-03-14 | 2022-03-15 | 8393.23 |
| 2022-02-25 | 2022-03-13 | 8683.23 |
| 2022-02-17 | 2022-02-24 | 9128.59 |
| 2022-02-14 | 2022-02-16 | 8240.23 |
| 2022-01-24 | 2022-02-13 | 9128.59 |
| 2022-01-18 | 2022-01-23 | 9351.27 |
| 2022-01-13 | 2022-01-17 | 8450.85 |
| 2021-12-16 | 2022-01-12 | 9351.27 |
| 2021-12-13 | 2021-12-15 | 8629.80 |
| 2021-11-16 | 2021-12-12 | 9351.27 |
| 2021-11-15 | 2021-11-15 | 8801.42 |
| 2021-10-18 | 2021-11-14 | 9351.27 |
| 2021-10-14 | 2021-10-17 | 8654.18 |
| 2021-09-16 | 2021-10-13 | 9351.27 |
RORIS ir KO - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 30.97 |
| 2026-08-20 | 2026-08-25 | 95.79 |
| 2026-08-14 | 2026-08-19 | 95.22 |
| 2026-05-12 | 2026-05-20 | 82.73 |
| 2026-04-17 | 2026-04-24 | 0.94 |
| 2026-04-15 | 2026-04-16 | 84.21 |
| 2026-04-14 | 2026-04-14 | 83.63 |
| 2026-03-29 | 2026-04-13 | 0.34 |
| 2026-01-15 | 2026-01-24 | 0.28 |
| 2026-01-14 | 2026-01-14 | 85.22 |
| 2025-12-22 | 2025-12-23 | 0.36 |
| 2025-12-19 | 2025-12-21 | 0.3 |
| 2025-12-17 | 2025-12-18 | 75.18 |
| 2025-12-12 | 2025-12-16 | 74.88 |
| 2025-11-14 | 2025-11-24 | 0.24 |
| 2025-11-12 | 2025-11-13 | 65.75 |
| 2025-10-20 | 2025-10-26 | 0.04 |
| 2025-10-17 | 2025-10-19 | 58.44 |
| 2025-10-03 | 2025-10-05 | 275.79 |
| 2025-10-02 | 2025-10-02 | 307.79 |
| 2025-09-30 | 2025-10-01 | 418.68 |
| 2025-09-29 | 2025-09-29 | 699.52 |
| 2025-09-28 | 2025-09-28 | 773.52 |
| 2025-09-26 | 2025-09-27 | 322.52 |
| 2025-09-25 | 2025-09-25 | 322.36 |
| 2025-09-23 | 2025-09-24 | 322.28 |
| 2025-09-13 | 2025-09-22 | 320.6 |
| 2025-09-05 | 2025-09-12 | 0.03 |
| 2025-09-03 | 2025-09-04 | 187.17 |
| 2025-09-02 | 2025-09-02 | 203.12 |
| 2025-09-01 | 2025-09-01 | 334.03 |
| 2025-08-31 | 2025-08-31 | 333.55 |
| 2025-08-28 | 2025-08-30 | 561.55 |
| 2025-08-13 | 2025-08-27 | 0.12 |
| 2025-08-12 | 2025-08-12 | 57.61 |
| 2025-08-08 | 2025-08-11 | 57.5 |
| 2025-07-30 | 2025-07-31 | 0.3 |
| 2025-07-29 | 2025-07-29 | 0.16 |
| 2025-07-28 | 2025-07-28 | 504.36 |
| 2025-07-22 | 2025-07-24 | 0.08 |
| 2025-07-18 | 2025-07-21 | 58.36 |
| 2025-07-12 | 2025-07-17 | 58.02 |
| 2025-06-28 | 2025-06-28 | 289.71 |
| 2025-06-27 | 2025-06-27 | 0.54 |
| 2025-06-22 | 2025-06-26 | 0.51 |
| 2025-06-21 | 2025-06-21 | 0.61 |
| 2025-06-20 | 2025-06-20 | 117.01 |
| 2025-06-17 | 2025-06-19 | 116.92 |
| 2025-06-11 | 2025-06-16 | 116.5 |
| 2025-05-29 | 2025-06-10 | 0.1 |
| 2025-05-17 | 2025-05-28 | 0.3 |
| 2025-04-30 | 2025-04-30 | 51.87 |
| 2025-04-28 | 2025-04-29 | 264.69 |
| 2025-04-24 | 2025-04-27 | 0.46 |
| 2025-04-16 | 2025-04-23 | 58.22 |
| 2025-04-02 | 2025-04-15 | 0.02 |
| 2025-03-24 | 2025-03-24 | 0.09 |
| 2025-03-20 | 2025-03-23 | 116.97 |
| 2025-03-15 | 2025-03-19 | 116.4 |
| 2025-01-19 | 2025-01-24 | 0.6 |
| 2025-01-14 | 2025-01-15 | 144.02 |
| 2024-12-18 | 2024-12-23 | 0.3 |
| 2024-12-11 | 2024-12-17 | 70.73 |
| 2024-11-28 | 2024-11-28 | 675.44 |
| 2024-11-17 | 2024-11-27 | 0.13 |
| 2024-10-11 | 2024-10-16 | 71.04 |
| 2024-10-03 | 2024-10-10 | 0.24 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Uždaroji akcinė bendrovė "RORIS" ir KO, įmonės kodas 183222250, yra uždaroji akcinė bendrovė, vykdanti drabužių mažmeninės prekybos veiklą. 2025 m. pardavimo pajamos sumažėjo iki 63,1 tūkst. EUR, palyginti su 97,7 tūkst. EUR 2024 m. ir 78,2 tūkst. EUR 2023 m., todėl matomas aiškus trejų metų pajamų mažėjimas po 2024 m. piko. 2023 m. įmonė uždirbo 769 EUR grynojo pelno, 2024 m. pelnas padidėjo iki 10,7 tūkst. EUR, tačiau 2025 m. rezultatas tapo neigiamas ir siekė 13,7 tūkst. EUR nuostolį, o pelningumo marža sudarė -21,7%. Turtas 2025 m. išliko gana stabilus ir sudarė 175,9 tūkst. EUR, palyginti su 173,6 tūkst. EUR 2024 m. ir 142,0 tūkst. EUR 2023 m. Nuosavas kapitalas sumažėjo iki 737 EUR, o įsipareigojimai sudarė 187,8 tūkst. EUR. Tai reiškia labai žemą nuosavo kapitalo dalį turte ir ryškiai didesnius įsipareigojimus nei kapitalą. Turto apyvartumas siekė 0,36 karto, o pajamos vienam darbuotojui buvo 31,5 tūkst. EUR, pelnas vienam darbuotojui – -6,8 tūkst. EUR.