ROKVELAS - 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 | 2,191,037 | 2,497,930 | 3,095,975 | 3,075,909 | 3,610,584 | 3,407,625 | 3,008,849 | 2,630,219 |
| Pelnas prieš apmokestinimą | -35,402 | -175,138 | 142,011 | 2,356 | 123,039 | 143,889 | 114,176 | -163,904 |
| Grynasis pelnas | -35,402 | -175,138 | 134,770 | 2,153 | 117,386 | 124,229 | 94,908 | -163,904 |
| Nuosavas kapitalas | 725,145 | 550,007 | 684,777 | 686,930 | 804,316 | 928,545 | 1,023,453 | 859,549 |
| Įsipareigojimai | 1,000,660 | 1,169,842 | 891,126 | 984,960 | 1,072,083 | 706,995 | 440,592 | 616,932 |
| Ilgalaikis turtas | 1,159,825 | 1,170,136 | 1,107,261 | 1,001,207 | 904,022 | 819,934 | 770,849 | 668,482 |
| Trumpalaikis turtas | 559,889 | 546,912 | 465,954 | 655,230 | 959,844 | 801,581 | 685,447 | 806,024 |
| Turtas viso | 1,719,714 | 1,717,048 | 1,573,215 | 1,656,437 | 1,863,866 | 1,621,515 | 1,456,296 | 1,474,506 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 32,584 | 95,547 |
| Soc. draudimo įmokos | - | - | - | - | - | 243,023 | 250,199 | 259,030 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +2.5% | +14.0% | +23.9% | -0.6% | +17.4% | -5.6% | -11.7% | -12.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.1% | -10.2% | 8.6% | 0.1% | 6.3% | 7.7% | 6.5% | -11.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -4.9% | -31.8% | 19.7% | 0.3% | 14.6% | 13.4% | 9.3% | -19.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.6% | -7.0% | 4.4% | 0.1% | 3.3% | 3.6% | 3.2% | -6.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.6% | -7.0% | 4.6% | 0.1% | 3.4% | 4.2% | 3.8% | -6.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 2.1 | 1.3 | 1.4 | 1.3 | 0.8 | 0.4 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 41,275 | 42,041 | 51,815 | 53,033 | 64,475 | 67,478 | 59,778 | 54,891 |
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.
ROKVELAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 19213.24 |
| 2026-06-11 | 2026-06-15 | 213.68 |
| 2026-05-17 | 2026-05-21 | 19830.18 |
| 2026-04-20 | 2026-04-21 | 18754.97 |
| 2026-03-27 | 2026-03-27 | 19275.33 |
| 2026-03-17 | 2026-03-23 | 19275.33 |
| 2025-09-16 | 2025-09-25 | 20324.35 |
| 2025-06-26 | 2025-07-02 | 22909.37 |
| 2025-06-23 | 2025-06-25 | 22909.37 |
| 2025-06-17 | 2025-06-22 | 24809.37 |
| 2025-06-11 | 2025-06-16 | 1900.00 |
| 2025-06-08 | 2025-06-09 | 1900.00 |
| 2025-05-23 | 2025-06-04 | 1900.00 |
| 2025-05-16 | 2025-05-22 | 3800.00 |
| 2025-05-04 | 2025-05-14 | 3800.00 |
| 2025-04-30 | 2025-04-30 | 5700.00 |
| 2025-04-24 | 2025-04-29 | 3800.00 |
| 2025-04-16 | 2025-04-23 | 5700.00 |
| 2025-03-24 | 2025-04-14 | 5700.00 |
| 2025-03-18 | 2025-03-23 | 7600.00 |
| 2025-02-24 | 2025-03-16 | 7600.00 |
| 2025-02-18 | 2025-02-23 | 9500.00 |
| 2025-01-24 | 2025-02-16 | 9500.00 |
| 2025-01-16 | 2025-01-23 | 11400.00 |
| 2025-01-02 | 2025-01-14 | 11400.00 |
| 2024-12-22 | 2024-12-31 | 11400.00 |
| 2024-12-17 | 2024-12-20 | 11400.00 |
| 2024-11-18 | 2024-12-15 | 11400.00 |
| 2024-10-16 | 2024-11-14 | 11400.00 |
| 2024-09-17 | 2024-10-14 | 11400.00 |
| 2024-08-19 | 2024-09-12 | 11400.00 |
| 2024-07-25 | 2024-08-13 | 11400.00 |
| 2024-07-22 | 2024-07-24 | 20900.00 |
| 2024-07-16 | 2024-07-21 | 22800.00 |
| 2024-07-15 | 2024-07-15 | 1434.63 |
| 2024-06-18 | 2024-07-14 | 22800.00 |
| 2024-06-14 | 2024-06-17 | 2830.52 |
| 2024-05-24 | 2024-06-13 | 24700.00 |
| 2024-05-16 | 2024-05-23 | 26600.00 |
| 2024-05-15 | 2024-05-15 | 4405.38 |
| 2024-04-22 | 2024-05-14 | 26600.00 |
| 2024-04-16 | 2024-04-21 | 28500.00 |
| 2024-04-15 | 2024-04-15 | 7608.28 |
| 2024-03-22 | 2024-04-14 | 28500.00 |
| 2024-03-18 | 2024-03-21 | 30400.00 |
| 2024-03-15 | 2024-03-17 | 9607.60 |
| 2024-02-23 | 2024-03-14 | 30400.00 |
| 2024-02-19 | 2024-02-22 | 32300.00 |
| 2024-02-15 | 2024-02-18 | 12437.87 |
| 2024-01-24 | 2024-02-14 | 32300.00 |
| 2024-01-16 | 2024-01-23 | 34200.00 |
| 2024-01-15 | 2024-01-15 | 13798.04 |
| 2024-01-04 | 2024-01-11 | 34200.00 |
| 2023-12-27 | 2024-01-03 | 36100.00 |
| 2023-12-18 | 2023-12-26 | 36100.00 |
| 2023-12-15 | 2023-12-17 | 15719.42 |
| 2023-11-24 | 2023-12-14 | 16100.00 |
| 2023-11-23 | 2023-11-23 | 18000.00 |
| 2023-11-17 | 2023-11-22 | 18731.36 |
| 2023-11-16 | 2023-11-16 | 38731.36 |
| 2023-11-15 | 2023-11-15 | 18094.62 |
| 2023-10-24 | 2023-11-14 | 38000.00 |
| 2023-10-17 | 2023-10-23 | 39900.00 |
| 2023-10-16 | 2023-10-16 | 20218.26 |
| 2023-09-18 | 2023-10-15 | 39900.00 |
| 2023-09-15 | 2023-09-17 | 19890.06 |
| 2023-08-24 | 2023-09-14 | 41800.00 |
| 2023-08-23 | 2023-08-23 | 42500.00 |
| 2023-08-17 | 2023-08-22 | 43700.00 |
| 2023-08-11 | 2023-08-16 | 23969.89 |
| 2023-07-20 | 2023-08-10 | 43700.00 |
| 2023-07-18 | 2023-07-19 | 45600.00 |
| 2023-07-14 | 2023-07-17 | 25870.79 |
| 2023-06-23 | 2023-07-13 | 45600.00 |
| 2023-06-16 | 2023-06-22 | 47500.00 |
| 2023-06-15 | 2023-06-15 | 27667.49 |
| 2023-05-23 | 2023-06-14 | 47500.00 |
| 2023-05-16 | 2023-05-22 | 49400.00 |
| 2023-05-15 | 2023-05-15 | 28567.45 |
| 2023-05-04 | 2023-05-14 | 29400.00 |
| 2023-05-02 | 2023-05-03 | 49400.00 |
| 2023-04-24 | 2023-04-28 | 49400.00 |
| 2023-04-18 | 2023-04-23 | 71500.95 |
| 2023-03-23 | 2023-04-17 | 51300.00 |
| 2023-03-22 | 2023-03-22 | 70706.73 |
| 2023-03-16 | 2023-03-21 | 72606.73 |
| 2023-02-28 | 2023-03-15 | 53200.00 |
| 2023-02-27 | 2023-02-27 | 75389.47 |
| 2023-02-24 | 2023-02-26 | 75389.47 |
| 2023-02-17 | 2023-02-23 | 77289.47 |
| 2023-02-06 | 2023-02-16 | 55099.23 |
| 2023-01-25 | 2023-02-03 | 55099.23 |
| 2023-01-05 | 2023-01-24 | 56999.23 |
| 2023-01-03 | 2023-01-04 | 76521.50 |
| 2022-12-30 | 2023-01-02 | 78842.68 |
| 2022-12-27 | 2022-12-29 | 78913.51 |
| 2022-12-23 | 2022-12-26 | 78913.51 |
| 2022-12-16 | 2022-12-22 | 80813.51 |
| 2022-11-28 | 2022-12-15 | 58900.00 |
| 2022-11-24 | 2022-11-27 | 58900.00 |
| 2022-11-23 | 2022-11-23 | 80537.79 |
| 2022-11-21 | 2022-11-22 | 82437.79 |
| 2022-11-17 | 2022-11-18 | 82437.79 |
| 2022-10-28 | 2022-11-16 | 60800.00 |
| 2022-10-24 | 2022-10-27 | 60800.00 |
| 2022-10-18 | 2022-10-23 | 84241.22 |
| 2022-09-21 | 2022-10-17 | 62699.23 |
| 2022-09-16 | 2022-09-20 | 64599.23 |
| 2022-09-15 | 2022-09-15 | 43470.97 |
| 2022-09-14 | 2022-09-14 | 64385.26 |
| 2022-08-24 | 2022-09-13 | 64599.23 |
| 2022-08-23 | 2022-08-23 | 66499.23 |
| 2022-08-12 | 2022-08-22 | 45504.93 |
| 2022-08-09 | 2022-08-11 | 66499.23 |
| 2022-07-26 | 2022-08-08 | 72348.79 |
| 2022-07-22 | 2022-07-25 | 72348.79 |
| 2022-07-21 | 2022-07-21 | 74248.79 |
| 2022-07-18 | 2022-07-20 | 89594.46 |
| 2022-07-14 | 2022-07-17 | 68187.03 |
| 2022-06-21 | 2022-07-13 | 68399.23 |
| 2022-06-16 | 2022-06-20 | 70299.23 |
| 2022-06-15 | 2022-06-15 | 48621.12 |
| 2022-06-14 | 2022-06-14 | 70081.00 |
| 2022-05-25 | 2022-06-13 | 70299.23 |
| 2022-05-24 | 2022-05-24 | 91850.81 |
| 2022-05-17 | 2022-05-23 | 93750.81 |
| 2022-05-13 | 2022-05-16 | 71981.06 |
| 2022-05-03 | 2022-05-12 | 72199.23 |
| 2022-04-26 | 2022-05-02 | 91428.18 |
| 2022-04-21 | 2022-04-25 | 91428.18 |
| 2022-04-19 | 2022-04-20 | 93328.18 |
| 2022-04-14 | 2022-04-18 | 73922.57 |
| 2022-04-04 | 2022-04-13 | 74099.23 |
| 2022-03-28 | 2022-04-03 | 85194.40 |
| 2022-03-23 | 2022-03-27 | 85194.40 |
| 2022-03-18 | 2022-03-22 | 87094.40 |
| 2022-03-16 | 2022-03-17 | 97499.40 |
| 2022-03-15 | 2022-03-15 | 75803.03 |
| 2022-02-23 | 2022-03-14 | 75999.23 |
| 2022-02-22 | 2022-02-22 | 75999.23 |
| 2022-02-17 | 2022-02-21 | 77899.23 |
| 2022-02-15 | 2022-02-16 | 57156.96 |
| 2022-02-01 | 2022-02-14 | 77899.23 |
| 2022-01-26 | 2022-01-31 | 79799.23 |
| 2022-01-18 | 2022-01-25 | 79799.23 |
| 2022-01-14 | 2022-01-17 | 60585.74 |
| 2021-12-21 | 2022-01-13 | 79799.23 |
| 2021-12-16 | 2021-12-20 | 81699.23 |
| 2021-12-15 | 2021-12-15 | 61694.65 |
| 2021-11-24 | 2021-12-14 | 81699.23 |
| 2021-11-16 | 2021-11-23 | 83599.23 |
| 2021-11-15 | 2021-11-15 | 63541.72 |
| 2021-10-22 | 2021-11-14 | 83599.23 |
| 2021-10-18 | 2021-10-21 | 85499.23 |
| 2021-10-14 | 2021-10-17 | 65771.10 |
| 2021-09-20 | 2021-10-13 | 85499.23 |
| 2021-09-16 | 2021-09-19 | 87399.23 |
ROKVELAS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 54.33 |
| 2026-08-16 | 2026-08-17 | 14565.82 |
| 2026-07-19 | 2026-08-07 | 29.45 |
| 2026-06-24 | 2026-06-30 | 21.78 |
| 2026-05-20 | 2026-05-20 | 6585.81 |
| 2026-05-19 | 2026-05-19 | 6621.61 |
| 2026-05-15 | 2026-05-18 | 14758.97 |
| 2026-01-18 | 2026-01-19 | 79.04 |
| 2026-01-17 | 2026-01-17 | 11.54 |
| 2026-01-16 | 2026-01-16 | 7.7 |
| 2025-12-19 | 2026-01-15 | 7.4 |
| 2025-12-18 | 2025-12-18 | 10324.98 |
| 2025-12-17 | 2025-12-17 | 10322.31 |
| 2025-11-18 | 2025-11-18 | 39.27 |
| 2025-07-22 | 2025-07-22 | 15.98 |
| 2025-07-20 | 2025-07-21 | 48.35 |
| 2025-07-18 | 2025-07-19 | 2347.24 |
| 2025-07-17 | 2025-07-17 | 2403.61 |
| 2025-07-16 | 2025-07-16 | 16397.59 |
| 2025-07-11 | 2025-07-15 | 12464.1 |
| 2025-07-04 | 2025-07-10 | 12440.65 |
| 2025-07-02 | 2025-07-03 | 12430.6 |
| 2025-07-01 | 2025-07-01 | 12433.08 |
| 2025-06-21 | 2025-06-30 | 12381.0 |
| 2025-06-19 | 2025-06-20 | 26931.15 |
| 2025-06-14 | 2025-06-18 | 14550.15 |
| 2025-05-20 | 2025-05-20 | 13351.16 |
| 2025-05-19 | 2025-05-19 | 13340.39 |
| 2025-05-17 | 2025-05-18 | 13282.95 |
| 2025-04-18 | 2025-04-18 | 45.09 |
| 2025-04-17 | 2025-04-17 | 13888.74 |
| 2025-04-16 | 2025-04-16 | 13829.05 |
| 2025-02-18 | 2025-02-18 | 11351.94 |
| 2024-10-16 | 2024-10-16 | 5559.09 |
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.
ROKVELAS, UAB (įmonės kodas 300035591) yra uždaroji akcinė bendrovė, vykdanti metalo konstrukcijų ir jų dalių gamybą. Naujausiais 2025 finansiniais metais pajamos siekė 2,63 mln. EUR, jos sumažėjo 12,6 % per metus ir buvo 22,8 % mažesnės nei 2023 m. Įmonė iš 124,2 tūkst. EUR grynojo pelno 2023 m. ir 94,9 tūkst. EUR 2024 m. perėjo į 163,9 tūkst. EUR grynąjį nuostolį 2025 m., o pelningumo marža sudarė -6,2 %. Per trejų metų laikotarpį apyvarta nuosekliai mažėjo, o pelningumas silpnėjo. 2025 m. pabaigoje turtas siekė 1,47 mln. EUR, nuosavas kapitalas buvo 859,5 tūkst. EUR, o įsipareigojimai sudarė 616,9 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 58,3 %, skolos ir nuosavo kapitalo santykis 0,72, turto apyvartumas 1,78 karto, ROE -19,1 %, ROA -11,1 %. Pajamos vienam darbuotojui siekė 56,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -3,5 tūkst. EUR. Palyginti su 2024 m., turtas išliko panašaus lygio, tačiau nuosavas kapitalas sumažėjo, o įsipareigojimai padidėjo.