RMD Linija - 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 | 597,432 | 586,215 | 194,866 | 256,736 | 405,720 | 404,201 | 505,700 | 543,531 |
| Pelnas prieš apmokestinimą | 86,331 | 3,650 | -146,422 | -96,921 | -30,425 | -83,893 | -36,571 | -18,816 |
| Grynasis pelnas | 73,670 | 3,132 | -146,422 | -96,921 | -30,425 | -83,893 | -36,571 | -18,816 |
| Nuosavas kapitalas | 637,681 | 640,813 | 494,391 | 397,470 | 367,045 | 283,152 | 246,581 | 227,765 |
| Įsipareigojimai | 355,644 | 271,103 | 389,754 | 351,178 | 364,699 | 1,022,453 | 793,471 | 714,683 |
| Ilgalaikis turtas | 557,316 | 514,797 | 519,510 | 446,865 | 381,501 | 1,106,640 | 782,824 | 688,556 |
| Trumpalaikis turtas | 434,029 | 394,727 | 362,950 | 300,379 | 348,648 | 197,295 | 253,701 | 250,281 |
| Turtas viso | 991,345 | 909,524 | 882,460 | 747,244 | 730,149 | 1,303,935 | 1,036,525 | 938,837 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 72,109 | 97,159 | 105,860 |
| Soc. draudimo įmokos | - | - | - | - | - | 35,710 | 36,687 | 39,768 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +8.0% | -1.9% | -66.8% | +31.8% | +58.0% | -0.4% | +25.1% | +7.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.4% | 0.3% | -16.6% | -13.0% | -4.2% | -6.4% | -3.5% | -2.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 11.6% | 0.5% | -29.6% | -24.4% | -8.3% | -29.6% | -14.8% | -8.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.3% | 0.5% | -75.1% | -37.8% | -7.5% | -20.8% | -7.2% | -3.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.5% | 0.6% | -75.1% | -37.8% | -7.5% | -20.8% | -7.2% | -3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.4 | 0.8 | 0.9 | 1.0 | 3.6 | 3.2 | 3.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 48,115 | 48,851 | 20,334 | 29,623 | 43,470 | 44,499 | 57,794 | 65,883 |
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.
RMD Linija - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-09 | 2026-07-09 | 169.55 |
| 2026-07-02 | 2026-07-08 | 289.06 |
| 2026-06-24 | 2026-07-01 | 289.06 |
| 2026-06-16 | 2026-06-23 | 735.51 |
| 2026-06-04 | 2026-06-07 | 735.51 |
| 2026-06-02 | 2026-06-03 | 735.51 |
| 2026-05-26 | 2026-06-01 | 735.51 |
| 2026-05-17 | 2026-05-25 | 1182.81 |
| 2026-05-08 | 2026-05-10 | 753.70 |
| 2026-05-03 | 2026-05-07 | 753.70 |
| 2026-04-22 | 2026-04-29 | 753.70 |
| 2026-04-20 | 2026-04-21 | 1201.00 |
| 2026-04-10 | 2026-04-12 | 1249.91 |
| 2026-03-29 | 2026-04-09 | 1310.45 |
| 2026-03-27 | 2026-03-27 | 1310.45 |
| 2026-03-26 | 2026-03-26 | 1310.45 |
| 2026-03-17 | 2026-03-25 | 1310.45 |
| 2026-03-04 | 2026-03-09 | 1757.75 |
| 2026-03-02 | 2026-03-03 | 1757.75 |
| 2026-02-18 | 2026-03-01 | 2205.05 |
| 2026-01-28 | 2026-02-03 | 2205.05 |
| 2026-01-27 | 2026-01-27 | 2205.05 |
| 2026-01-16 | 2026-01-26 | 2652.35 |
| 2026-01-01 | 2026-01-15 | 33.51 |
| 2025-12-30 | 2025-12-30 | 2652.35 |
| 2025-12-29 | 2025-12-29 | 2652.35 |
| 2025-12-16 | 2025-12-28 | 3099.65 |
| 2025-12-08 | 2025-12-15 | 749.49 |
| 2025-11-18 | 2025-12-07 | 2940.37 |
| 2025-10-28 | 2025-11-10 | 3546.95 |
| 2025-10-27 | 2025-10-27 | 3546.95 |
| 2025-10-16 | 2025-10-26 | 3994.25 |
| 2025-09-30 | 2025-10-01 | 3994.25 |
| 2025-09-29 | 2025-09-29 | 3994.25 |
| 2025-09-16 | 2025-09-28 | 4441.55 |
| 2025-09-09 | 2025-09-15 | 64.93 |
| 2025-09-07 | 2025-09-08 | 4441.55 |
| 2025-08-31 | 2025-09-03 | 4441.55 |
| 2025-08-28 | 2025-08-29 | 4888.85 |
| 2025-08-26 | 2025-08-27 | 4441.55 |
| 2025-08-25 | 2025-08-25 | 4441.55 |
| 2025-08-19 | 2025-08-24 | 4888.85 |
| 2025-08-09 | 2025-08-18 | 541.31 |
| 2025-07-22 | 2025-08-08 | 4888.85 |
| 2025-07-21 | 2025-07-21 | 4888.85 |
| 2025-07-16 | 2025-07-20 | 5336.15 |
| 2025-07-09 | 2025-07-15 | 1406.83 |
| 2025-07-08 | 2025-07-08 | 1406.83 |
| 2025-07-02 | 2025-07-07 | 5355.90 |
| 2025-06-26 | 2025-07-01 | 5355.90 |
| 2025-06-17 | 2025-06-25 | 5803.20 |
| 2025-06-11 | 2025-06-16 | 2168.94 |
| 2025-06-08 | 2025-06-09 | 2168.94 |
| 2025-06-02 | 2025-06-04 | 5803.20 |
| 2025-05-26 | 2025-06-01 | 5803.20 |
| 2025-05-16 | 2025-05-25 | 6250.50 |
| 2025-05-13 | 2025-05-15 | 3393.03 |
| 2025-05-04 | 2025-05-12 | 6022.50 |
| 2025-04-30 | 2025-04-30 | 6469.80 |
| 2025-04-28 | 2025-04-29 | 6022.50 |
| 2025-04-25 | 2025-04-27 | 6022.50 |
| 2025-04-16 | 2025-04-24 | 6469.80 |
| 2025-04-09 | 2025-04-15 | 3587.01 |
| 2025-04-07 | 2025-04-08 | 3587.01 |
| 2025-04-02 | 2025-04-06 | 6697.80 |
| 2025-03-24 | 2025-04-01 | 6697.80 |
| 2025-03-18 | 2025-03-23 | 7145.10 |
| 2025-03-06 | 2025-03-17 | 4333.59 |
| 2025-02-24 | 2025-03-05 | 7145.10 |
| 2025-02-21 | 2025-02-23 | 7145.10 |
| 2025-02-18 | 2025-02-20 | 7592.40 |
| 2025-02-11 | 2025-02-17 | 5153.00 |
| 2025-02-10 | 2025-02-10 | 7562.97 |
| 2025-02-06 | 2025-02-09 | 5153.00 |
| 2025-02-02 | 2025-02-05 | 7562.97 |
| 2025-01-16 | 2025-02-01 | 7562.97 |
| 2025-01-02 | 2025-01-15 | 5736.87 |
| 2024-12-22 | 2024-12-31 | 8487.00 |
| 2024-12-17 | 2024-12-20 | 8487.00 |
| 2024-12-12 | 2024-12-16 | 6256.62 |
| 2024-11-25 | 2024-12-11 | 8325.30 |
| 2024-11-18 | 2024-11-24 | 11950.11 |
| 2024-11-04 | 2024-11-17 | 9381.60 |
| 2024-10-16 | 2024-11-03 | 9381.60 |
| 2024-10-09 | 2024-10-15 | 5919.13 |
| 2024-10-02 | 2024-10-08 | 5919.13 |
| 2024-09-30 | 2024-10-01 | 9381.60 |
| 2024-09-17 | 2024-09-29 | 9828.90 |
| 2024-09-06 | 2024-09-16 | 5345.24 |
| 2024-08-22 | 2024-09-05 | 9828.90 |
| 2024-08-19 | 2024-08-21 | 10276.20 |
| 2024-08-09 | 2024-08-18 | 5734.15 |
| 2024-07-29 | 2024-08-08 | 10276.20 |
| 2024-07-16 | 2024-07-28 | 10723.50 |
| 2024-07-09 | 2024-07-15 | 6316.31 |
| 2024-07-01 | 2024-07-08 | 10723.50 |
| 2024-06-19 | 2024-06-30 | 11170.80 |
| 2024-06-18 | 2024-06-18 | 11170.80 |
| 2024-06-11 | 2024-06-17 | 8092.61 |
| 2024-06-03 | 2024-06-10 | 11170.80 |
| 2024-05-28 | 2024-06-02 | 11170.80 |
| 2024-05-16 | 2024-05-27 | 11618.10 |
| 2024-05-13 | 2024-05-15 | 9220.91 |
| 2024-05-02 | 2024-05-12 | 11618.10 |
| 2024-04-30 | 2024-05-01 | 11618.10 |
| 2024-04-17 | 2024-04-29 | 12065.40 |
| 2024-04-16 | 2024-04-16 | 12065.40 |
| 2024-04-12 | 2024-04-15 | 9351.63 |
| 2024-04-02 | 2024-04-11 | 12065.40 |
| 2024-03-28 | 2024-04-01 | 12065.40 |
| 2024-03-18 | 2024-03-27 | 12512.70 |
| 2024-03-05 | 2024-03-17 | 10245.69 |
| 2024-03-04 | 2024-03-04 | 12512.70 |
| 2024-03-01 | 2024-03-03 | 12512.70 |
| 2024-02-26 | 2024-02-29 | 12512.70 |
| 2024-02-19 | 2024-02-25 | 12960.00 |
| 2024-02-08 | 2024-02-18 | 10696.35 |
| 2024-02-05 | 2024-02-07 | 12960.00 |
| 2024-02-02 | 2024-02-04 | 12960.00 |
| 2024-01-30 | 2024-02-01 | 12960.00 |
| 2024-01-16 | 2024-01-29 | 13407.30 |
| 2024-01-15 | 2024-01-15 | 11311.67 |
| 2023-12-29 | 2024-01-11 | 11311.67 |
| 2023-12-22 | 2023-12-28 | 13407.30 |
| 2023-12-21 | 2023-12-21 | 13407.30 |
| 2023-12-18 | 2023-12-20 | 13854.60 |
| 2023-12-07 | 2023-12-17 | 11371.14 |
| 2023-12-04 | 2023-12-06 | 13838.67 |
| 2023-11-30 | 2023-12-03 | 13838.67 |
| 2023-11-16 | 2023-11-29 | 14285.97 |
| 2023-11-07 | 2023-11-15 | 11230.74 |
| 2023-10-25 | 2023-11-06 | 14301.90 |
| 2023-10-17 | 2023-10-24 | 14749.20 |
| 2023-10-04 | 2023-10-16 | 11496.58 |
| 2023-09-21 | 2023-10-03 | 14749.20 |
| 2023-09-18 | 2023-09-20 | 15196.50 |
| 2023-09-05 | 2023-09-17 | 10634.70 |
| 2023-09-04 | 2023-09-04 | 15196.50 |
| 2023-08-24 | 2023-09-03 | 15196.50 |
| 2023-08-17 | 2023-08-23 | 15643.80 |
| 2023-08-09 | 2023-08-16 | 10739.54 |
| 2023-08-02 | 2023-08-08 | 15643.80 |
| 2023-07-26 | 2023-08-01 | 15643.80 |
| 2023-07-18 | 2023-07-25 | 16091.10 |
| 2023-07-10 | 2023-07-17 | 11951.74 |
| 2023-06-27 | 2023-07-09 | 16091.10 |
| 2023-06-16 | 2023-06-26 | 16538.40 |
| 2023-06-12 | 2023-06-15 | 13500.56 |
| 2023-06-06 | 2023-06-11 | 16538.40 |
| 2023-06-02 | 2023-06-05 | 16985.70 |
| 2023-05-16 | 2023-06-01 | 16985.70 |
| 2023-05-11 | 2023-05-15 | 15116.88 |
| 2023-05-02 | 2023-05-10 | 16985.70 |
| 2023-04-21 | 2023-04-28 | 16985.70 |
| 2023-04-18 | 2023-04-20 | 17433.00 |
| 2023-04-11 | 2023-04-17 | 15303.88 |
| 2023-04-07 | 2023-04-10 | 17433.00 |
| 2023-04-03 | 2023-04-06 | 17433.00 |
| 2023-03-30 | 2023-04-02 | 17433.00 |
| 2023-03-16 | 2023-03-29 | 17880.30 |
| 2023-03-10 | 2023-03-15 | 15791.66 |
| 2023-02-27 | 2023-03-09 | 17880.30 |
| 2023-02-17 | 2023-02-26 | 18327.60 |
| 2023-02-13 | 2023-02-16 | 16189.45 |
| 2023-02-07 | 2023-02-12 | 18021.62 |
| 2023-02-06 | 2023-02-06 | 18021.62 |
| 2023-02-02 | 2023-02-03 | 18021.62 |
| 2023-01-26 | 2023-02-01 | 18021.62 |
| 2023-01-17 | 2023-01-25 | 18468.92 |
| 2022-12-28 | 2023-01-16 | 16802.49 |
| 2022-12-27 | 2022-12-27 | 18600.47 |
| 2022-12-16 | 2022-12-26 | 19047.77 |
| 2022-12-08 | 2022-12-15 | 17254.18 |
| 2022-12-01 | 2022-12-07 | 19047.77 |
| 2022-11-21 | 2022-11-30 | 19495.07 |
| 2022-11-17 | 2022-11-18 | 19495.07 |
| 2022-11-11 | 2022-11-16 | 17577.44 |
| 2022-10-24 | 2022-11-10 | 19495.07 |
| 2022-10-18 | 2022-10-23 | 19942.37 |
| 2022-10-06 | 2022-10-17 | 17305.19 |
| 2022-10-03 | 2022-10-05 | 19942.37 |
| 2022-09-26 | 2022-10-02 | 19942.37 |
| 2022-09-16 | 2022-09-25 | 20389.67 |
| 2022-09-08 | 2022-09-15 | 16791.45 |
| 2022-09-02 | 2022-09-07 | 20389.67 |
| 2022-08-30 | 2022-09-01 | 20389.67 |
| 2022-08-23 | 2022-08-29 | 20836.97 |
| 2022-08-10 | 2022-08-22 | 17516.70 |
| 2022-08-08 | 2022-08-09 | 20836.97 |
| 2022-08-02 | 2022-08-07 | 21284.27 |
| 2022-07-18 | 2022-08-01 | 21284.27 |
| 2022-07-07 | 2022-07-17 | 18225.75 |
| 2022-06-16 | 2022-07-06 | 21284.27 |
| 2022-06-08 | 2022-06-15 | 19142.25 |
| 2022-05-17 | 2022-06-07 | 21287.49 |
| 2022-05-05 | 2022-05-16 | 19220.20 |
| 2022-04-19 | 2022-05-04 | 21034.59 |
| 2022-04-05 | 2022-04-18 | 18939.82 |
| 2022-03-16 | 2022-04-04 | 21294.70 |
| 2022-03-04 | 2022-03-15 | 19555.48 |
| 2022-02-17 | 2022-03-03 | 21339.61 |
| 2022-02-11 | 2022-02-16 | 19354.68 |
| 2022-01-18 | 2022-02-10 | 21212.33 |
| 2022-01-03 | 2022-01-17 | 19167.39 |
| 2021-12-16 | 2022-01-02 | 21343.04 |
| 2021-12-07 | 2021-12-15 | 19134.95 |
| 2021-11-16 | 2021-12-06 | 21343.24 |
| 2021-11-08 | 2021-11-15 | 19204.39 |
| 2021-10-18 | 2021-11-07 | 21343.24 |
| 2021-10-08 | 2021-10-17 | 18905.66 |
| 2021-09-16 | 2021-10-07 | 21343.24 |
RMD Linija - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-01-17 | 2025-01-25 | 7.53 |
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.
RMD Linija, UAB (kodas 300010620) yra uždaroji akcinė bendrovė, vykdanti kitą nespecializuotą mažmeninę prekybą. Naujausiais 2025 finansiniais metais bendrovė gavo 543,5 tūkst. Eur pajamų, jos augimas siekė 7,5% per metus, o per dvejus metus – 34,5%. Įmonė išliko nuostolinga: grynasis nuostolis 2025 m. sudarė 18,8 tūkst. Eur, tačiau jis mažėjo nuo 83,9 tūkst. Eur 2023 m. iki 36,6 tūkst. Eur 2024 m. ir 18,8 tūkst. Eur 2025 m. Pelno marža gerėjo nuo -20,8% iki -7,2% ir galiausiai iki -3,5%. Tuo pat metu balansinė suma mažėjo nuo 1,30 mln. Eur 2023 m. iki 1,04 mln. Eur 2024 m. ir 938,8 tūkst. Eur 2025 m. 2025 m. nuosavas kapitalas siekė 227,8 tūkst. Eur, įsipareigojimai – 714,7 tūkst. Eur, nuosavo kapitalo dalis sudarė 24,3%, o skolos ir nuosavo kapitalo santykis buvo 3,14. Turto apyvartumas siekė 0,58 karto, ROE buvo -8,3%, ROA – -2,0%. Pajamos vienam darbuotojui sudarė 67,9 tūkst. Eur, nuostolis vienam darbuotojui – 2,4 tūkst. Eur.