Regroup, UAB - finansai ir skolos

Įmonės amžius: 20 m. 4 mėn.

Regroup - 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 150,127 140,303 150,213 233,842 154,442 222,962 174,768 303,375
Pelnas prieš apmokestinimą - - - - - - - -
Grynasis pelnas 36,935 4,002 36,283 77,610 1,810 79,673 13,305 117,862
Nuosavas kapitalas 78,990 82,992 119,275 197,043 198,853 278,526 279,259 334,477
Įsipareigojimai 75,693 75,753 66,995 91,191 93,711 78,338 106,323 97,694
Ilgalaikis turtas 33,510 72,107 96,275 199,966 224,573 272,628 263,078 283,736
Trumpalaikis turtas 120,123 85,381 88,940 87,095 67,445 83,889 121,387 146,744
Turtas viso 153,633 157,488 185,215 287,061 292,018 356,517 384,465 430,480
Sumokėti mokesčiai
VMI mokesčiai - - - - - 42,094 33,941 60,348
Soc. draudimo įmokos - - - - - 17,003 18,167 18,801
Finansiniai rodikliai
Pajamų pokytis y/y +18.1% -6.5% +7.1% +55.7% -34.0% +44.4% -21.6% +73.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 24.0% 2.5% 19.6% 27.0% 0.6% 22.3% 3.5% 27.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 46.8% 4.8% 30.4% 39.4% 0.9% 28.6% 4.8% 35.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 24.6% 2.9% 24.2% 33.2% 1.2% 35.7% 7.6% 38.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 0.9 0.6 0.5 0.5 0.3 0.4 0.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 25,021 25,510 30,043 46,768 30,888 42,469 34,954 60,675

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Regroup - Sodros skolos

Nuo Iki Skola, €
2026-07-24 2026-08-12 0.43
2026-07-23 2026-07-23 1678.82
2026-07-19 2026-07-22 1678.39
2026-07-16 2026-07-17 1678.39
2025-05-04 2025-05-13 4.10
2025-04-24 2025-04-29 4.10
2025-03-03 2025-03-03 1519.73
2025-02-18 2025-02-26 1519.73
2023-07-18 2023-07-18 7.13
2023-05-02 2023-05-11 0.01
2023-04-26 2023-04-28 0.01
2023-02-17 2023-02-20 7.14
2021-10-18 2021-11-14 0.01
2021-09-16 2021-10-11 0.01

Regroup - VMI nepriemokos

2026-09-02 dienos įmonės Regroup pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 1.35
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.13
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.13
2026-03-08 2026-03-11 0.13
2026-03-02 2026-03-07 0.13
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.01
2026-02-01 2026-02-02 0.01
2026-01-31 2026-01-31 0.01
2026-01-30 2026-01-30 1.15
2026-01-29 2026-01-29 1.15
2026-01-27 2026-01-28 1.14
2026-01-23 2026-01-26 0.01
2026-01-22 2026-01-22 0.01
2026-01-20 2026-01-21 0.01
2026-01-19 2026-01-19 0.01
2026-01-18 2026-01-18 0.01
2026-01-16 2026-01-17 0.01
2026-01-15 2026-01-15 0.01
2026-01-14 2026-01-14 0.01
2026-01-13 2026-01-13 0.01
2026-01-12 2026-01-12 0.01
2026-01-09 2026-01-11 0.01
2026-01-08 2026-01-08 0.01
2026-01-05 2026-01-07 0.01
2026-01-02 2026-01-04 0.01
2026-01-01 2026-01-01 0.01
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.01
2025-12-28 2025-12-28 0.01
2025-12-26 2025-12-27 0.01
2025-12-25 2025-12-25 0.01
2025-12-24 2025-12-24 0.01
2025-12-23 2025-12-23 0.01
2025-12-22 2025-12-22 0.01
2025-12-19 2025-12-21 0.01
2025-12-18 2025-12-18 0.01
2025-12-17 2025-12-17 0.01
2025-12-15 2025-12-16 0.01
2025-12-12 2025-12-14 0.01
2025-12-11 2025-12-11 0.01
2025-12-09 2025-12-10 0.01
2025-12-08 2025-12-08 0.01
2025-12-05 2025-12-07 0.01
2025-12-03 2025-12-04 0.01
2025-12-02 2025-12-02 0.01
2025-11-30 2025-12-01 0.01
2025-11-28 2025-11-29 0.01
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.16
2025-11-15 2025-11-17 0.16
2025-11-14 2025-11-14 0.15
2025-11-12 2025-11-13 0.15
2025-11-09 2025-11-11 0.15
2025-11-07 2025-11-08 0.15
2025-11-06 2025-11-06 0.15
2025-11-02 2025-11-05 0.15
2025-10-30 2025-11-01 1537.3
2025-10-26 2025-10-29 0.3
2025-10-24 2025-10-25 0.3
2025-10-23 2025-10-23 0.3
2025-10-22 2025-10-22 0.3
2025-10-21 2025-10-21 0.3
2025-10-20 2025-10-20 0.3
2025-10-19 2025-10-19 0.3
2025-10-05 2025-10-18 0.51
2025-10-03 2025-10-04 0.51
2025-10-02 2025-10-02 0.51
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.3
2025-09-22 2025-09-22 0.3
2025-09-19 2025-09-21 0.3
2025-09-17 2025-09-18 0.3
2025-09-14 2025-09-16 0.3
2025-09-12 2025-09-13 0.3
2025-09-11 2025-09-11 0.3
2025-09-08 2025-09-10 0.3
2025-09-05 2025-09-07 0.3
2025-09-03 2025-09-04 0.3
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 382.81
2025-08-27 2025-08-27 6.94
2025-08-25 2025-08-26 6.94
2025-08-24 2025-08-24 6.94
2025-08-23 2025-08-23 3.34
2025-08-22 2025-08-22 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 2.52
2025-07-25 2025-07-25 3.0
2025-07-24 2025-07-24 3.0
2025-07-23 2025-07-23 3.0
2025-07-22 2025-07-22 3.0
2025-07-21 2025-07-21 3.0
2025-07-20 2025-07-20 3.0
2025-07-18 2025-07-19 3.0
2025-07-17 2025-07-17 3.0
2025-07-16 2025-07-16 3.0
2025-07-14 2025-07-15 3.02
2025-07-13 2025-07-13 3.02
2025-07-11 2025-07-12 3.02
2025-07-10 2025-07-10 3.02
2025-07-09 2025-07-09 3.02
2025-07-08 2025-07-08 3.02
2025-07-07 2025-07-07 3.02
2025-07-06 2025-07-06 3.02
2025-07-04 2025-07-05 3.02
2025-07-03 2025-07-03 3.02
2025-07-02 2025-07-02 0.5
2025-07-01 2025-07-01 0.5
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 4029.0
2025-06-19 2025-06-24 4029.0
2025-06-17 2025-06-18 0.0
2025-06-16 2025-06-16 2099.8
2025-06-15 2025-06-15 2099.8
2025-06-14 2025-06-14 2099.8
2025-06-12 2025-06-13 2099.8
2025-06-11 2025-06-11 2099.8
2025-06-10 2025-06-10 2099.8
2025-06-06 2025-06-09 2099.8
2025-06-05 2025-06-05 2108.63
2025-06-04 2025-06-04 2108.63
2025-06-02 2025-06-03 2098.55
2025-06-01 2025-06-01 2098.55
2025-05-30 2025-05-31 2098.55
2025-05-29 2025-05-29 2098.55
2025-05-28 2025-05-28 2089.72
2025-05-24 2025-05-27 1054.21
2025-05-20 2025-05-23 1050.76
2025-05-19 2025-05-19 1050.76
2025-05-17 2025-05-18 1050.76
2025-05-13 2025-05-16 1050.76
2025-05-12 2025-05-12 1050.76
2025-05-08 2025-05-11 1050.76
2025-05-07 2025-05-07 1050.76
2025-05-06 2025-05-06 1050.76
2025-05-05 2025-05-05 1050.76
2025-05-03 2025-05-04 1050.76
2025-05-01 2025-05-02 1045.44
2025-04-30 2025-04-30 1043.97
2025-04-28 2025-04-29 2859.97
2025-04-27 2025-04-27 3.91
2025-04-25 2025-04-26 3.91
2025-04-24 2025-04-24 3.91
2025-04-22 2025-04-23 3.91
2025-04-20 2025-04-21 3.91
2025-04-18 2025-04-19 3.91
2025-04-17 2025-04-17 840.1
2025-04-16 2025-04-16 0.76
2025-04-14 2025-04-15 1062.7
2025-04-11 2025-04-13 1062.7
2025-04-10 2025-04-10 1062.7
2025-04-09 2025-04-09 1062.7
2025-04-08 2025-04-08 1062.7
2025-04-07 2025-04-07 1062.7
2025-04-06 2025-04-06 1062.7
2025-04-04 2025-04-05 1062.7
2025-04-03 2025-04-03 1062.7
2025-04-02 2025-04-02 1061.02
2025-03-31 2025-04-01 1061.02
2025-03-30 2025-03-30 1061.02
2025-03-27 2025-03-29 11.94
2025-03-26 2025-03-26 11.94
2025-03-24 2025-03-25 11.94
2025-03-22 2025-03-23 11.94
2025-03-20 2025-03-21 11.94
2025-03-19 2025-03-19 11.94
2025-03-17 2025-03-18 13.52
2025-03-16 2025-03-16 13.52
2025-03-15 2025-03-15 13.52
2025-03-12 2025-03-14 13.52
2025-03-11 2025-03-11 13.52
2025-03-10 2025-03-10 13.52
2025-03-09 2025-03-09 13.52
2025-03-07 2025-03-08 13.52
2025-03-06 2025-03-06 13.52
2025-03-05 2025-03-05 13.52
2025-03-04 2025-03-04 13.52
2025-03-03 2025-03-03 13.52
2025-03-02 2025-03-02 10.72
2025-03-01 2025-03-01 10.72
2025-02-28 2025-02-28 10.72
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 15.1
2025-02-18 2025-02-18 1322.77
2025-02-17 2025-02-17 0.1
2025-02-16 2025-02-16 0.1
2025-02-14 2025-02-15 0.1
2025-02-13 2025-02-13 0.1
2025-02-10 2025-02-12 1057.68
2025-02-09 2025-02-09 1057.68
2025-02-07 2025-02-08 1057.68
2025-02-06 2025-02-06 1057.68
2025-02-05 2025-02-05 1057.68
2025-02-04 2025-02-04 1057.68
2025-02-03 2025-02-03 1057.68
2025-02-02 2025-02-02 1056.56
2025-02-01 2025-02-01 1056.46
2025-01-30 2025-01-31 1056.46
2025-01-29 2025-01-29 1056.46
2025-01-28 2025-01-28 1056.46
2025-01-27 2025-01-27 1.12
2025-01-26 2025-01-26 1.12
2025-01-24 2025-01-25 1.12
2025-01-23 2025-01-23 1.12
2025-01-22 2025-01-22 1.12
2025-01-15 2025-01-21 1.12
2025-01-14 2025-01-14 1.12
2025-01-13 2025-01-13 1.12
2025-01-12 2025-01-12 1.12
2025-01-10 2025-01-11 1.12
2025-01-09 2025-01-09 1.12
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 1063.68
2024-12-29 2024-12-29 1063.68
2024-12-28 2024-12-28 1063.68
2024-12-27 2024-12-27 6.52
2024-12-26 2024-12-26 6.52
2024-12-25 2024-12-25 6.52
2024-12-24 2024-12-24 6.52
2024-12-23 2024-12-23 6.52
2024-12-22 2024-12-22 6.52
2024-12-20 2024-12-21 6.52
2024-12-19 2024-12-19 6.52
2024-12-18 2024-12-18 6.52
2024-12-17 2024-12-17 6.52
2024-12-16 2024-12-16 6.52
2024-12-15 2024-12-15 6.52
2024-12-13 2024-12-14 6.52
2024-12-12 2024-12-12 6.52
2024-12-11 2024-12-11 6.78
2024-12-10 2024-12-10 6.78
2024-12-08 2024-12-09 6.78
2024-12-06 2024-12-07 6.78
2024-12-05 2024-12-05 6.78
2024-12-04 2024-12-04 6.78
2024-12-03 2024-12-03 6.78
2024-12-01 2024-12-02 6.78
2024-11-29 2024-11-30 6.78
2024-11-28 2024-11-28 2548.47
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 11.43
2024-11-18 2024-11-19 11.43
2024-11-17 2024-11-17 11.43
2024-10-16 2024-11-16 1018.93
2024-10-14 2024-10-15 1018.93
2024-10-10 2024-10-13 1018.93
2024-10-09 2024-10-09 1018.93
2024-10-07 2024-10-08 1077.71

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.
Regroup, UAB (kodas 300568632) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. įmonė sugeneravo 303,4 tūkst. EUR pajamų ir uždirbo 117,9 tūkst. EUR grynojo pelno, o pelno marža siekė 38,9%. 2025 m. pajamos, palyginti su 2024 m., išaugo 73,6%, o per dvejus metus augimas sudarė 36,1%, todėl matomas aiškus atsigavimas po silpnesnių 2024 m. rezultatų. Pelningumo dinamika buvo panaši: grynasis pelnas sumažėjo nuo 79,7 tūkst. EUR 2023 m. iki 13,3 tūkst. EUR 2024 m., tačiau 2025 m. reikšmingai atsigavo. Balansas taip pat sustiprėjo: turtas padidėjo iki 430,5 tūkst. EUR, nuosavas kapitalas pasiekė 334,5 tūkst. EUR, o įsipareigojimai sudarė 97,7 tūkst. EUR. Nuosavo kapitalo dalis siekė 77,7%, skolos ir nuosavo kapitalo santykis buvo 0,29. Nuosavo kapitalo grąža sudarė 35,2%, turto grąža – 27,4%, o turto apyvartumas buvo 0,70 karto. Pajamos vienam darbuotojui siekė 60,7 tūkst. EUR, o pelnas vienam darbuotojui – 23,6 tūkst. EUR.