Ruleda - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 27,477 | 44,649 | 28,696 | 25,150 | 50,427 | 33,080 | 39,359 | 36,771 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 3,830 | 4,440 | 4,852 | 405 | 19,828 | -5,932 | -6,521 | 0 |
| Nuosavas kapitalas | -69,876 | -55,137 | -50,285 | -49,879 | -30,051 | -35,984 | -42,505 | -42,504 |
| Įsipareigojimai | 116,597 | 77,711 | 78,892 | 52,163 | 44,128 | 62,018 | 57,905 | 98,334 |
| Ilgalaikis turtas | 124 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 46,597 | 22,524 | 28,607 | 2,284 | 14,077 | 26,034 | 15,400 | 55,830 |
| Turtas viso | 46,721 | 22,574 | 28,607 | 2,284 | 14,077 | 26,034 | 15,400 | 55,830 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,129 | 3,307 | 212 |
| Soc. draudimo įmokos | - | - | - | - | - | - | - | 3,621 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.3% | +62.5% | -35.7% | -12.4% | +100.5% | -34.4% | +19.0% | -6.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.2% | 19.7% | 17.0% | 17.7% | 140.9% | -22.8% | -42.3% | 0.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.9% | 9.9% | 16.9% | 1.6% | 39.3% | -17.9% | -16.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,159 | 17,860 | 14,348 | 7,019 | 14,073 | 11,027 | 13,120 | 9,193 |
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.
Ruleda - Sodros skolos
Praeitos darbo dienos įmonės Ruleda pradelstos SODRA nepriemokos suma yra: 938 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-09 | 2026-10-10 | 938.34 |
| 2026-10-07 | 2026-10-08 | 1538.34 |
| 2026-10-03 | 2026-10-05 | 1538.34 |
| 2026-09-26 | 2026-09-28 | 1538.34 |
| 2026-09-20 | 2026-09-21 | 1538.34 |
| 2026-09-16 | 2026-09-17 | 1538.34 |
| 2026-09-05 | 2026-09-15 | 920.51 |
| 2026-08-27 | 2026-09-02 | 920.51 |
| 2026-08-23 | 2026-08-26 | 1520.51 |
| 2026-08-18 | 2026-08-19 | 1520.51 |
| 2026-08-12 | 2026-08-17 | 891.01 |
| 2026-07-23 | 2026-08-10 | 339.24 |
| 2026-07-19 | 2026-07-22 | 323.26 |
| 2026-07-10 | 2026-07-17 | 323.26 |
| 2026-06-11 | 2026-07-09 | 680.26 |
| 2026-05-20 | 2026-06-08 | 680.26 |
| 2026-05-17 | 2026-05-19 | 183.09 |
| 2026-05-12 | 2026-05-14 | 183.09 |
| 2026-05-03 | 2026-05-11 | 583.09 |
| 2026-04-27 | 2026-04-29 | 583.09 |
| 2026-04-26 | 2026-04-26 | 907.43 |
| 2026-04-24 | 2026-04-25 | 920.09 |
| 2026-04-20 | 2026-04-23 | 907.43 |
| 2026-04-15 | 2026-04-15 | 393.64 |
| 2026-04-02 | 2026-04-14 | 403.22 |
| 2026-03-29 | 2026-04-01 | 703.22 |
| 2026-03-17 | 2026-03-27 | 703.22 |
| 2026-03-15 | 2026-03-16 | 525.93 |
| 2026-03-03 | 2026-03-11 | 525.93 |
| 2026-02-18 | 2026-03-02 | 954.52 |
| 2026-01-21 | 2026-02-17 | 348.64 |
| 2026-01-16 | 2026-01-20 | 344.98 |
| 2025-12-16 | 2025-12-21 | 151.81 |
| 2025-11-18 | 2025-12-14 | 463.33 |
| 2025-09-16 | 2025-10-05 | 517.36 |
| 2025-08-28 | 2025-08-29 | 660.49 |
| 2025-08-22 | 2025-08-27 | 286.66 |
| 2025-07-24 | 2025-08-21 | 660.49 |
| 2025-07-17 | 2025-07-23 | 649.58 |
| 2025-07-16 | 2025-07-16 | 1333.73 |
| 2025-06-17 | 2025-07-15 | 759.23 |
| 2025-06-11 | 2025-06-16 | 170.75 |
| 2025-06-08 | 2025-06-09 | 170.75 |
| 2025-05-19 | 2025-06-04 | 170.75 |
| 2025-05-16 | 2025-05-18 | 847.47 |
| 2025-05-04 | 2025-05-15 | 354.16 |
| 2025-04-30 | 2025-04-30 | 349.43 |
| 2025-04-24 | 2025-04-29 | 354.16 |
| 2025-04-16 | 2025-04-23 | 349.43 |
| 2025-04-03 | 2025-04-15 | 0.30 |
| 2025-03-18 | 2025-04-02 | 328.99 |
| 2025-03-17 | 2025-03-17 | 0.03 |
| 2025-03-12 | 2025-03-16 | 31.03 |
| 2025-02-24 | 2025-03-11 | 408.50 |
| 2025-02-18 | 2025-02-23 | 407.98 |
| 2025-01-20 | 2025-02-17 | 30.51 |
| 2025-01-16 | 2025-01-19 | 311.70 |
| 2025-01-02 | 2025-01-15 | 19.47 |
| 2024-12-22 | 2024-12-31 | 19.47 |
| 2024-12-17 | 2024-12-20 | 349.47 |
| 2024-06-18 | 2024-07-29 | 495.48 |
| 2024-05-22 | 2024-06-17 | 1106.27 |
| 2024-03-18 | 2024-05-21 | 1077.20 |
| 2024-03-05 | 2024-03-17 | 733.76 |
| 2024-02-19 | 2024-03-04 | 1428.50 |
| 2024-02-06 | 2024-02-18 | 1047.71 |
| 2024-01-16 | 2024-02-05 | 1030.25 |
| 2024-01-15 | 2024-01-15 | 716.30 |
| 2023-11-28 | 2024-01-11 | 716.30 |
| 2023-11-16 | 2023-11-27 | 1075.69 |
| 2023-11-06 | 2023-11-15 | 716.30 |
| 2023-10-30 | 2023-11-05 | 368.27 |
| 2023-10-26 | 2023-10-29 | 348.47 |
| 2023-10-25 | 2023-10-25 | 368.27 |
| 2023-10-20 | 2023-10-24 | 348.47 |
| 2023-10-11 | 2023-10-19 | 0.44 |
| 2023-09-28 | 2023-10-10 | 698.44 |
| 2023-08-17 | 2023-09-27 | 684.70 |
| 2023-08-14 | 2023-08-16 | 336.67 |
| 2023-07-18 | 2023-08-13 | 684.70 |
| 2023-06-16 | 2023-07-17 | 359.39 |
| 2023-05-22 | 2023-06-14 | 456.04 |
| 2023-05-16 | 2023-05-21 | 1073.51 |
| 2023-05-02 | 2023-05-15 | 702.76 |
| 2023-04-27 | 2023-04-28 | 702.76 |
| 2023-04-26 | 2023-04-26 | 675.86 |
| 2023-04-25 | 2023-04-25 | 702.76 |
| 2023-04-18 | 2023-04-24 | 675.86 |
| 2023-03-16 | 2023-04-17 | 339.19 |
| 2023-02-17 | 2023-03-12 | 3760.61 |
| 2023-02-06 | 2023-02-16 | 3293.64 |
| 2023-01-23 | 2023-02-03 | 3293.64 |
| 2023-01-17 | 2023-01-22 | 3260.94 |
| 2022-12-22 | 2023-01-16 | 2991.55 |
| 2022-12-16 | 2022-12-21 | 3231.55 |
| 2022-11-22 | 2022-12-15 | 2952.45 |
| 2022-11-21 | 2022-11-21 | 3250.97 |
| 2022-11-17 | 2022-11-18 | 3250.97 |
| 2022-10-31 | 2022-11-16 | 2933.04 |
| 2022-10-18 | 2022-10-30 | 3199.41 |
| 2022-09-26 | 2022-10-17 | 2900.89 |
| 2022-09-20 | 2022-09-25 | 3199.41 |
| 2022-09-16 | 2022-09-19 | 3482.74 |
| 2022-08-29 | 2022-09-15 | 3072.02 |
| 2022-08-23 | 2022-08-28 | 3413.61 |
| 2022-07-25 | 2022-08-22 | 3072.02 |
| 2022-07-18 | 2022-07-24 | 3045.39 |
| 2022-06-27 | 2022-07-17 | 2748.42 |
| 2022-06-16 | 2022-06-26 | 2718.50 |
| 2022-05-25 | 2022-06-15 | 2766.48 |
| 2022-05-17 | 2022-05-24 | 2935.82 |
| 2022-04-19 | 2022-05-16 | 2656.23 |
| 2022-04-15 | 2022-04-18 | 2356.98 |
| 2022-03-30 | 2022-04-14 | 2581.45 |
| 2022-03-16 | 2022-03-29 | 2712.56 |
| 2022-02-22 | 2022-03-15 | 2443.17 |
| 2022-02-17 | 2022-02-21 | 2593.42 |
| 2022-01-28 | 2022-02-16 | 2323.17 |
| 2022-01-21 | 2022-01-27 | 2505.33 |
| 2021-12-29 | 2022-01-20 | 2258.61 |
| 2021-12-16 | 2021-12-28 | 2305.84 |
| 2021-11-30 | 2021-12-15 | 2046.71 |
| 2021-11-18 | 2021-11-29 | 2139.74 |
| 2021-11-17 | 2021-11-17 | 2157.77 |
| 2021-11-16 | 2021-11-16 | 2157.77 |
| 2021-11-09 | 2021-11-15 | 1896.38 |
| 2021-10-27 | 2021-11-08 | 1894.59 |
| 2021-10-18 | 2021-10-26 | 2011.82 |
| 2021-10-13 | 2021-10-17 | 1752.69 |
| 2021-09-27 | 2021-10-12 | 1756.05 |
Ruleda - VMI nepriemokos
2026-10-07 dienos įmonės Ruleda pradelstos VMI nepriemokos suma yra: 344 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 344.18 |
| 2026-09-16 | 2026-09-30 | 343.58 |
| 2026-09-01 | 2026-09-15 | 333.62 |
| 2026-08-31 | 2026-08-31 | 331.8 |
| 2026-08-30 | 2026-08-30 | 331.64 |
| 2026-08-29 | 2026-08-29 | 344.4 |
| 2026-08-12 | 2026-08-28 | 431.64 |
| 2026-08-02 | 2026-08-11 | 408.9 |
| 2026-07-07 | 2026-08-01 | 406.58 |
| 2026-07-01 | 2026-07-06 | 358.28 |
| 2026-06-30 | 2026-06-30 | 355.9 |
| 2026-06-16 | 2026-06-29 | 355.58 |
| 2026-06-01 | 2026-06-15 | 268.94 |
| 2026-05-19 | 2026-05-31 | 268.16 |
| 2026-05-14 | 2026-05-18 | 266.24 |
| 2026-05-06 | 2026-05-13 | 366.24 |
| 2026-05-01 | 2026-05-05 | 256.6 |
| 2026-04-30 | 2026-04-30 | 254.38 |
| 2026-04-03 | 2026-04-29 | 444.38 |
| 2026-04-01 | 2026-04-02 | 438.38 |
| 2026-03-27 | 2026-03-31 | 436.22 |
| 2026-03-20 | 2026-03-26 | 454.67 |
| 2026-03-11 | 2026-03-19 | 0.6 |
| 2026-03-08 | 2026-03-10 | 436.22 |
| 2026-03-02 | 2026-03-07 | 269.75 |
| 2026-02-27 | 2026-03-01 | 269.59 |
| 2026-02-03 | 2026-02-26 | 268.63 |
| 2026-01-16 | 2026-02-02 | 267.39 |
| 2026-01-01 | 2026-01-15 | 193.73 |
| 2025-12-31 | 2025-12-31 | 193.11 |
| 2025-12-24 | 2025-12-30 | 192.98 |
| 2025-12-17 | 2025-12-23 | 212.98 |
| 2025-12-01 | 2025-12-16 | 160.54 |
| 2025-11-18 | 2025-11-30 | 160.08 |
| 2025-11-02 | 2025-11-17 | 107.64 |
| 2025-10-19 | 2025-11-01 | 107.32 |
| 2025-09-16 | 2025-10-18 | 118.84 |
| 2025-09-01 | 2025-09-15 | 108.64 |
| 2025-08-27 | 2025-08-31 | 108.32 |
| 2025-08-18 | 2025-08-26 | 118.52 |
| 2025-08-01 | 2025-08-17 | 112.52 |
| 2025-07-25 | 2025-07-31 | 112.38 |
| 2025-07-20 | 2025-07-24 | 111.9 |
| 2025-07-19 | 2025-07-19 | 117.54 |
| 2025-07-16 | 2025-07-18 | 123.9 |
| 2025-07-01 | 2025-07-15 | 117.9 |
| 2025-06-14 | 2025-06-30 | 117.01 |
| 2025-06-02 | 2025-06-13 | 110.65 |
| 2025-05-24 | 2025-06-01 | 109.72 |
| 2025-05-17 | 2025-05-23 | 122.44 |
| 2025-05-01 | 2025-05-16 | 116.08 |
| 2025-04-14 | 2025-04-30 | 115.45 |
| 2025-04-10 | 2025-04-13 | 109.45 |
| 2025-04-02 | 2025-04-09 | 109.18 |
| 2025-03-31 | 2025-04-01 | 108.09 |
| 2025-03-19 | 2025-03-30 | 107.87 |
| 2025-03-16 | 2025-03-18 | 40.21 |
| 2025-03-15 | 2025-03-15 | 111.3 |
| 2025-03-05 | 2025-03-14 | 113.87 |
| 2025-03-02 | 2025-03-04 | 113.75 |
| 2025-02-02 | 2025-03-01 | 112.91 |
| 2025-01-31 | 2025-02-01 | 111.77 |
| 2025-01-22 | 2025-01-30 | 111.3 |
| 2025-01-15 | 2025-01-21 | 142.32 |
| 2024-12-18 | 2024-12-18 | 111.27 |
| 2024-12-16 | 2024-12-17 | 110.31 |
| 2024-10-15 | 2024-10-16 | 108.41 |
| 2024-10-01 | 2024-10-14 | 5.63 |
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.
Ruleda, UAB (įmonės kodas 300076435) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovės pajamos siekė €36.8K ir, palyginti su 2024 m. €39.4K, sumažėjo 6.6%, tačiau vis dar buvo didesnės nei 2023 m. €33.1K. Per trejus metus matomas nedidelis, bet nevienodas pajamų augimas. Pelningumas išliko silpnas: 2023 m. grynasis nuostolis sudarė €5.9K, o 2024 m. – €6.5K, o pelno marža atitinkamai buvo -17.9% ir -16.6%. 2025 m. grynasis pelnas pateiktuose duomenyse nenurodytas. Balansas išliko įtemptas: 2025 m. turtas padidėjo iki €55.8K nuo €15.4K 2024 m. ir €26.0K 2023 m., tačiau nuosavas kapitalas liko neigiamas ir siekė -€42.5K. Įsipareigojimai 2025 m. išaugo iki €98.3K nuo €57.9K prieš metus. Turto apyvartumas sudarė 0.66x, o pajamos vienam darbuotojui buvo €9.2K, rodant ribotą veiklos mastą ir santykinai nedidelį produktyvumą.