Riešės šeimos klinika, UAB - finansai ir skolos

Įmonės amžius: 21 m. 5 mėn.

Riešės šeimos klinika - 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 280,663 374,420 489,399 691,293 719,467 811,674 910,753 1,017,082
Pelnas prieš apmokestinimą - - - -8,917 17,244 54,648 38,160 36,662
Grynasis pelnas -5,601 -4,101 -13,409 -8,917 16,777 53,095 37,300 26,183
Nuosavas kapitalas 14,049 9,948 -3,461 -12,378 4,399 57,494 71,264 54,446
Įsipareigojimai 34,159 62,385 119,908 177,059 146,900 128,909 132,435 122,894
Ilgalaikis turtas 22,665 62,689 84,919 103,654 78,174 88,093 86,685 80,224
Trumpalaikis turtas 25,101 31,174 46,700 72,126 79,198 102,305 117,776 97,707
Turtas viso 47,766 93,863 131,619 175,780 157,372 190,398 204,461 177,931
Sumokėti mokesčiai
VMI mokesčiai - - - - - 108,845 110,391 134,272
Soc. draudimo įmokos - - - - - 114,385 135,702 153,820
Finansiniai rodikliai
Pajamų pokytis y/y +25.5% +33.4% +30.7% +41.3% +4.1% +12.8% +12.2% +11.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -11.7% -4.4% -10.2% -5.1% 10.7% 27.9% 18.2% 14.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -39.9% -41.2% - - 381.4% 92.3% 52.3% 48.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -2.0% -1.1% -2.7% -1.3% 2.3% 6.5% 4.1% 2.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - -1.3% 2.4% 6.7% 4.2% 3.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.4 6.3 - - 33.4 2.2 1.9 2.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 16,840 20,898 19,130 25,923 25,772 33,017 35,369 42,086

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Riešės šeimos klinika - Sodros skolos

Nuo Iki Skola, €
2026-03-27 2026-03-27 13281.71
2026-03-17 2026-03-18 13281.71
2026-02-18 2026-02-22 14090.35
2026-01-22 2026-02-17 4.78
2026-01-16 2026-01-18 12759.79
2025-12-16 2025-12-17 12990.74
2025-11-18 2025-11-18 13653.72
2025-11-06 2025-11-12 1718.67
2025-10-20 2025-11-05 1608.00
2025-10-16 2025-10-19 14088.73
2025-10-13 2025-10-15 1608.00
2025-09-16 2025-09-24 12065.59
2025-09-01 2025-09-01 596.99
2025-08-31 2025-08-31 1781.54
2025-08-28 2025-08-29 12535.58
2025-08-27 2025-08-27 2905.86
2025-08-19 2025-08-26 12535.58
2025-07-28 2025-07-28 11439.21
2025-07-25 2025-07-27 11778.23
2025-07-24 2025-07-24 12226.14
2025-07-16 2025-07-23 12635.74
2025-06-26 2025-06-26 728.44
2025-06-19 2025-06-25 25698.83
2025-06-18 2025-06-18 25698.83
2025-06-17 2025-06-17 25719.08
2025-06-14 2025-06-16 13223.04
2025-06-11 2025-06-13 13223.04
2025-06-08 2025-06-09 13223.04
2025-05-23 2025-06-04 13223.04
2025-05-16 2025-05-22 14559.04
2025-05-14 2025-05-15 1356.25
2025-05-04 2025-05-13 1356.25
2025-04-30 2025-04-30 15292.68
2025-04-28 2025-04-29 1356.25
2025-04-23 2025-04-27 1512.92
2025-04-16 2025-04-22 15292.68
2025-03-19 2025-04-15 1980.92
2025-03-18 2025-03-18 15033.88
2025-02-20 2025-03-17 2648.92
2025-02-18 2025-02-19 16500.14
2025-01-22 2025-02-17 3334.70
2025-01-16 2025-01-21 16866.72
2025-01-14 2025-01-15 4670.70
2025-01-06 2025-01-13 4670.70
2025-01-02 2025-01-05 15808.73
2024-12-22 2024-12-31 16563.94
2024-12-17 2024-12-20 16563.94
2024-11-29 2024-12-16 4670.70
2024-11-21 2024-11-28 16666.93
2024-11-18 2024-11-20 29373.43
2024-11-14 2024-11-17 17334.93
2024-10-22 2024-11-13 17334.93
2024-10-16 2024-10-21 18670.93
2024-10-14 2024-10-15 6674.70
2024-09-27 2024-10-13 6674.70
2024-09-18 2024-09-26 17724.90
2024-09-17 2024-09-17 18392.90
2024-09-16 2024-09-16 7342.70
2024-09-13 2024-09-15 7342.70
2024-09-12 2024-09-12 7414.21
2024-09-11 2024-09-11 8090.63
2024-09-10 2024-09-10 9520.01
2024-09-09 2024-09-09 9983.60
2024-09-06 2024-09-08 10572.54
2024-09-05 2024-09-05 11145.93
2024-09-04 2024-09-04 11842.79
2024-09-03 2024-09-03 12681.06
2024-08-30 2024-09-02 13340.16
2024-08-29 2024-08-29 13853.24
2024-08-21 2024-08-28 18505.98
2024-08-20 2024-08-20 20157.97
2024-08-19 2024-08-19 20955.08
2024-08-16 2024-08-18 10169.85
2024-08-14 2024-08-15 10889.45
2024-08-13 2024-08-13 12016.98
2024-08-12 2024-08-12 12621.81
2024-08-09 2024-08-11 13774.94
2024-08-08 2024-08-08 14330.65
2024-08-06 2024-08-07 16561.17
2024-08-05 2024-08-05 17076.15
2024-08-02 2024-08-04 17866.70
2024-08-01 2024-08-01 18188.13
2024-07-31 2024-07-31 18427.85
2024-07-29 2024-07-30 18720.06
2024-07-17 2024-07-28 19500.86
2024-07-16 2024-07-16 20168.86
2024-07-15 2024-07-15 8678.70
2024-06-28 2024-07-14 8678.70
2024-06-27 2024-06-27 10890.07
2024-06-19 2024-06-26 19957.45
2024-06-18 2024-06-18 20625.45
2024-06-14 2024-06-17 9346.70
2024-05-29 2024-06-13 9346.70
2024-05-27 2024-05-28 11443.36
2024-05-24 2024-05-26 12291.02
2024-05-20 2024-05-23 30846.66
2024-05-16 2024-05-19 31514.66
2024-05-14 2024-05-15 20566.11
2024-04-17 2024-05-13 20566.11
2024-04-16 2024-04-16 21234.11
2024-04-15 2024-04-15 10682.70
2024-04-02 2024-04-14 10682.70
2024-03-29 2024-04-01 11013.33
2024-03-28 2024-03-28 11748.77
2024-03-19 2024-03-27 20607.76
2024-03-18 2024-03-18 21275.76
2024-03-14 2024-03-17 11350.70
2024-03-05 2024-03-13 11350.70
2024-03-01 2024-03-04 15985.43
2024-02-29 2024-02-29 16891.90
2024-02-28 2024-02-28 18831.83
2024-02-20 2024-02-27 21853.00
2024-02-19 2024-02-19 22521.00
2024-02-14 2024-02-18 12018.70
2024-01-30 2024-02-13 12018.70
2024-01-29 2024-01-29 19912.24
2024-01-17 2024-01-28 21573.08
2024-01-16 2024-01-16 22241.08
2024-01-15 2024-01-15 12686.70
2024-01-02 2024-01-11 12686.70
2023-12-29 2024-01-01 13399.90
2023-12-18 2023-12-28 22694.72
2023-12-14 2023-12-17 12686.70
2023-11-28 2023-12-13 13354.70
2023-11-22 2023-11-27 23292.36
2023-11-16 2023-11-21 23960.36
2023-11-14 2023-11-15 14022.70
2023-10-27 2023-11-13 14022.70
2023-10-18 2023-10-26 23487.52
2023-10-17 2023-10-17 24155.52
2023-10-16 2023-10-16 14690.70
2023-09-28 2023-10-15 14690.70
2023-09-27 2023-09-27 21417.05
2023-09-26 2023-09-26 22405.70
2023-09-20 2023-09-25 25360.89
2023-09-18 2023-09-19 26028.89
2023-09-14 2023-09-17 15358.70
2023-09-11 2023-09-13 15358.70
2023-09-08 2023-09-10 16219.15
2023-09-07 2023-09-07 16972.91
2023-09-06 2023-09-06 17442.48
2023-09-05 2023-09-05 18232.95
2023-09-04 2023-09-04 19481.50
2023-09-01 2023-09-03 20031.61
2023-08-31 2023-08-31 20838.84
2023-08-30 2023-08-30 21736.03
2023-08-29 2023-08-29 22852.24
2023-08-28 2023-08-28 23640.77
2023-08-17 2023-08-27 25744.74
2023-07-26 2023-08-16 15358.70
2023-07-20 2023-07-25 25612.60
2023-07-18 2023-07-19 26280.60
2023-06-27 2023-07-17 16026.70
2023-06-16 2023-06-26 26153.84
2023-06-14 2023-06-15 17362.70
2023-06-07 2023-06-13 17362.70
2023-05-30 2023-06-06 18030.70
2023-05-29 2023-05-29 18749.09
2023-05-26 2023-05-28 21944.93
2023-05-25 2023-05-25 23811.94
2023-05-16 2023-05-24 27243.41
2023-05-15 2023-05-15 18030.70
2023-05-02 2023-05-14 18030.70
2023-04-26 2023-04-28 18030.70
2023-04-18 2023-04-25 26542.38
2023-03-30 2023-04-17 18030.70
2023-03-16 2023-03-29 26315.25
2023-03-07 2023-03-15 18030.70
2023-03-06 2023-03-06 18188.50
2023-03-03 2023-03-05 19726.57
2023-03-02 2023-03-02 20757.89
2023-02-24 2023-03-01 26672.65
2023-02-17 2023-02-23 27340.65
2023-02-06 2023-02-16 18698.70
2023-01-26 2023-02-03 18698.70
2023-01-19 2023-01-25 27003.99
2023-01-17 2023-01-18 27671.99
2022-12-29 2023-01-16 19366.70
2022-12-16 2022-12-28 36081.66
2022-12-14 2022-12-15 27818.68
2022-11-21 2022-12-13 27818.68
2022-11-17 2022-11-18 27818.68
2022-10-28 2022-11-16 18698.70
2022-10-25 2022-10-27 27628.87
2022-10-18 2022-10-24 28296.87
2022-09-28 2022-10-17 20034.70
2022-09-21 2022-09-27 28501.97
2022-09-16 2022-09-20 29169.97
2022-08-29 2022-09-15 20702.70
2022-08-23 2022-08-28 30214.21
2022-08-09 2022-08-22 21370.70
2022-07-29 2022-08-08 21370.70
2022-07-28 2022-07-28 23299.80
2022-07-27 2022-07-27 23979.58
2022-07-18 2022-07-26 29805.00
2022-07-13 2022-07-17 21370.70
2022-07-11 2022-07-12 21987.54
2022-07-08 2022-07-10 23253.72
2022-07-07 2022-07-07 23853.80
2022-07-05 2022-07-06 24755.54
2022-07-04 2022-07-04 25780.27
2022-07-01 2022-07-03 26892.07
2022-06-30 2022-06-30 27197.52
2022-06-29 2022-06-29 27446.18
2022-06-28 2022-06-28 28305.32
2022-06-17 2022-06-27 31092.12
2022-06-16 2022-06-16 32519.98
2022-06-15 2022-06-15 25168.17
2022-06-14 2022-06-14 25198.38
2022-06-13 2022-06-13 25972.04
2022-06-10 2022-06-12 27030.79
2022-06-09 2022-06-09 27583.99
2022-06-08 2022-06-08 28332.68
2022-06-07 2022-06-07 29510.26
2022-06-06 2022-06-06 30319.61
2022-06-03 2022-06-05 31562.53
2022-06-02 2022-06-02 31946.37
2022-06-01 2022-06-01 33151.09
2022-05-31 2022-05-31 34721.68
2022-05-30 2022-05-30 37465.77
2022-05-27 2022-05-29 37855.28
2022-05-26 2022-05-26 38833.45
2022-05-17 2022-05-25 40593.01
2022-05-16 2022-05-16 31975.42
2022-05-02 2022-05-15 31975.42
2022-04-19 2022-05-01 40176.94
2022-04-14 2022-04-18 31070.65
2022-04-06 2022-04-13 31070.65
2022-03-16 2022-04-05 31738.65
2022-02-25 2022-03-15 24205.13
2022-02-17 2022-02-24 32400.32
2022-02-14 2022-02-16 24206.02
2022-01-27 2022-02-13 24874.02
2022-01-26 2022-01-26 32254.22
2022-01-20 2022-01-25 32091.79
2022-01-18 2022-01-19 32759.79
2022-01-03 2022-01-17 25379.59
2021-12-30 2022-01-02 25502.63
2021-12-29 2021-12-29 28145.04
2021-12-28 2021-12-28 28642.08
2021-12-27 2021-12-27 28996.08
2021-12-17 2021-12-26 33575.27
2021-12-16 2021-12-16 34243.27
2021-11-30 2021-12-15 26047.59
2021-11-25 2021-11-29 26046.70
2021-11-16 2021-11-24 34130.90
2021-11-15 2021-11-15 26046.70
2021-10-26 2021-11-14 26714.70
2021-10-21 2021-10-25 35415.25
2021-10-18 2021-10-20 36083.25
2021-10-15 2021-10-17 28933.90
2021-10-14 2021-10-14 28504.12
2021-09-27 2021-10-13 28420.85
2021-09-16 2021-09-26 29629.85

Riešės šeimos klinika - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-03-22 2026-03-24 24.83
2026-03-21 2026-03-21 12.1
2026-03-02 2026-03-02 10204.27
2026-02-27 2026-03-01 10136.89
2026-02-21 2026-02-26 10184.18
2026-02-18 2026-02-20 10235.66
2026-02-16 2026-02-17 10209.24
2026-01-16 2026-01-17 10185.87
2025-12-23 2025-12-25 0.24
2025-12-18 2025-12-18 10368.44
2025-12-17 2025-12-17 10139.44
2025-12-05 2025-12-16 0.5
2025-12-03 2025-12-04 61.42
2025-12-01 2025-12-02 61.53
2025-11-28 2025-11-30 70.59
2025-11-27 2025-11-27 38.59
2025-11-22 2025-11-26 70.59
2025-11-20 2025-11-21 10136.81
2025-11-15 2025-11-19 217.21
2025-11-02 2025-11-07 55.52
2025-10-15 2025-10-21 9919.65
2025-10-03 2025-10-14 49.62
2025-10-02 2025-10-02 562.32
2025-09-30 2025-10-01 4307.91
2025-09-28 2025-09-29 5995.51
2025-09-27 2025-09-27 10029.84
2025-09-19 2025-09-26 10238.84
2025-09-17 2025-09-18 10195.8
2025-09-01 2025-09-08 71.02
2025-08-31 2025-08-31 11.84
2025-08-15 2025-08-22 10331.04
2025-07-30 2025-07-31 55.48
2025-07-29 2025-07-29 7335.57
2025-07-27 2025-07-28 7551.32
2025-07-25 2025-07-26 7836.38
2025-07-24 2025-07-24 8097.05
2025-07-23 2025-07-23 9649.57
2025-07-17 2025-07-22 10713.27
2025-07-16 2025-07-16 10657.79
2025-07-02 2025-07-15 0.05
2025-07-01 2025-07-01 84.17
2025-06-28 2025-06-30 84.12
2025-06-22 2025-06-27 62.12
2025-06-19 2025-06-20 12722.72
2025-06-14 2025-06-18 12542.72
2025-06-04 2025-06-13 6.93
2025-06-02 2025-06-03 24.21
2025-05-31 2025-06-01 4.84
2025-05-20 2025-05-20 10520.57
2025-05-19 2025-05-19 11520.57
2025-05-17 2025-05-18 11517.61
2025-05-01 2025-05-16 100.56
2025-04-28 2025-04-30 86.76
2025-04-24 2025-04-27 57.76
2025-04-20 2025-04-23 10228.4
2025-04-19 2025-04-19 10178.9
2025-04-16 2025-04-18 10170.64
2025-04-02 2025-04-15 81.07
2025-03-31 2025-04-01 18.7
2025-03-28 2025-03-30 11.0
2025-03-15 2025-03-20 11017.72
2025-03-11 2025-03-14 0.07
2025-03-05 2025-03-10 0.03
2025-03-02 2025-03-04 125.21
2025-02-28 2025-03-01 125.18
2025-02-23 2025-02-27 81.18
2025-02-22 2025-02-22 16.35
2025-02-20 2025-02-21 11481.51
2025-02-16 2025-02-19 11420.51
2025-02-15 2025-02-15 10998.64
2025-02-02 2025-02-07 82.18
2025-02-01 2025-02-01 75.04
2025-01-30 2025-01-31 8898.8
2025-01-29 2025-01-29 8892.8
2025-01-17 2025-01-28 8817.76
2025-01-14 2025-01-16 0.11
2025-01-08 2025-01-13 0.04
2025-01-01 2025-01-07 108.85
2024-12-30 2024-12-31 108.81
2024-12-24 2024-12-29 58.81
2024-12-21 2024-12-23 56.1
2024-12-20 2024-12-20 10153.51
2024-12-15 2024-12-19 10097.41
2024-12-03 2024-12-14 53.34
2024-11-17 2024-11-23 9395.85
2024-10-16 2024-10-16 0.12
2024-10-04 2024-10-09 107.97

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.
Riešės šeimos klinika, UAB (kodas 300110364) yra uždaroji akcinė bendrovė, kurios veikla – bendrosios praktikos gydytojų veikla. 2025 m. bendrovė gavo 1,02 mln. EUR pajamų, kurios per metus padidėjo 11,7%, o per dvejus metus – 25,3%, todėl matomas nuoseklus apyvartos augimas. 2025 m. grynasis pelnas siekė 26,2 tūkst. EUR ir buvo mažesnis nei 2024 m. (37,3 tūkst. EUR) bei 2023 m. (53,1 tūkst. EUR), o pelningumo marža sumažėjo nuo 6,5% 2023 m. iki 4,1% 2024 m. ir 2,6% 2025 m. Balansas išliko santykinai nedidelis: turto vertė sudarė 177,9 tūkst. EUR, nuosavas kapitalas – 54,4 tūkst. EUR, o įsipareigojimai – 122,9 tūkst. EUR. Palyginti su 2024 m., sumažėjo tiek turtas, tiek nuosavas kapitalas, o įsipareigojimai šiek tiek sumažėjo. 2025 m. turto apyvartumas siekė 5,72 karto, ROA – 14,7%, ROE – 48,1%, skolos ir nuosavo kapitalo santykis – 2,26, o nuosavo kapitalo dalis – 30,6%. Pajamos vienam darbuotojui siekė 42,4 tūkst. EUR, pelnas vienam darbuotojui – 1,1 tūkst. EUR.