REGVAL - 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 | 184,727 | 143,874 | - | 125,079 | 211,786 | 245,488 | 311,685 | 381,458 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 21,582 | -27,983 | 0 | -48,885 | 20,077 | -23,113 | 19,300 | 23,520 |
| Nuosavas kapitalas | 50,581 | 18,789 | 23,242 | -25,643 | 7,174 | -15,939 | 6,767 | 33,049 |
| Įsipareigojimai | 3,261 | 5,436 | 20,676 | 36,490 | 23,674 | 43,448 | 9,350 | 5,833 |
| Ilgalaikis turtas | 3,629 | 4,679 | 2,880 | 1,287 | 727 | 167 | 27 | 27 |
| Trumpalaikis turtas | 50,213 | 19,546 | 41,038 | 18,758 | 30,121 | 27,342 | 16,090 | 38,855 |
| Turtas viso | 53,842 | 24,225 | 43,918 | 20,045 | 30,848 | 27,509 | 16,117 | 38,882 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 65,786 | 31,421 | 23,394 |
| Soc. draudimo įmokos | - | - | - | - | - | 45,664 | 52,119 | 65,025 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +6.4% | -22.1% | - | - | +69.3% | +15.9% | +27.0% | +22.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 40.1% | -115.5% | 0.0% | -243.9% | 65.1% | -84.0% | 119.7% | 60.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 42.7% | -148.9% | 0.0% | - | 279.9% | - | 285.2% | 71.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.7% | -19.4% | - | -39.1% | 9.5% | -9.4% | 6.2% | 6.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.3 | 0.9 | - | 3.3 | - | 1.4 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,263 | 8,341 | - | 8,676 | 14,041 | 14,954 | 17,726 | 19,989 |
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.
REGVAL - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 348.66 |
| 2025-05-04 | 2025-05-05 | 540.09 |
| 2025-04-16 | 2025-04-30 | 540.09 |
| 2025-04-03 | 2025-04-07 | 540.10 |
| 2025-03-18 | 2025-04-02 | 731.53 |
| 2025-02-18 | 2025-03-06 | 922.97 |
| 2025-02-10 | 2025-02-10 | 1114.42 |
| 2025-02-03 | 2025-02-09 | 922.99 |
| 2025-01-16 | 2025-02-02 | 1114.42 |
| 2024-12-22 | 2024-12-31 | 1305.85 |
| 2024-12-17 | 2024-12-20 | 1305.85 |
| 2024-11-26 | 2024-12-02 | 1497.29 |
| 2024-11-18 | 2024-11-25 | 1497.29 |
| 2024-11-06 | 2024-11-06 | 1497.30 |
| 2024-10-16 | 2024-11-05 | 1688.74 |
| 2024-09-17 | 2024-10-09 | 1880.20 |
| 2024-08-19 | 2024-09-12 | 2071.64 |
| 2024-08-14 | 2024-08-15 | 2071.64 |
| 2024-07-16 | 2024-08-13 | 2263.08 |
| 2024-06-18 | 2024-07-01 | 2453.97 |
| 2024-05-16 | 2024-06-10 | 2645.42 |
| 2024-05-06 | 2024-05-09 | 2645.42 |
| 2024-04-16 | 2024-05-05 | 2836.86 |
| 2024-04-03 | 2024-04-14 | 2836.87 |
| 2024-03-18 | 2024-04-02 | 3028.31 |
| 2024-03-04 | 2024-03-14 | 3028.32 |
| 2024-02-19 | 2024-03-03 | 3219.76 |
| 2024-01-23 | 2024-02-08 | 3411.19 |
| 2024-01-16 | 2024-01-22 | 3410.04 |
| 2023-12-18 | 2024-01-11 | 3601.47 |
| 2023-11-16 | 2023-12-07 | 3792.90 |
| 2023-11-14 | 2023-11-15 | 3792.92 |
| 2023-10-17 | 2023-11-13 | 3984.36 |
| 2023-10-04 | 2023-10-16 | 250.47 |
| 2023-09-18 | 2023-10-03 | 4175.80 |
| 2023-08-17 | 2023-09-05 | 4367.25 |
| 2023-08-02 | 2023-08-16 | 515.49 |
| 2023-07-18 | 2023-08-01 | 4558.70 |
| 2023-07-05 | 2023-07-17 | 590.89 |
| 2023-07-04 | 2023-07-04 | 4558.70 |
| 2023-06-16 | 2023-07-03 | 4750.14 |
| 2023-06-06 | 2023-06-15 | 608.73 |
| 2023-06-02 | 2023-06-05 | 4780.40 |
| 2023-05-16 | 2023-06-01 | 4971.84 |
| 2023-05-05 | 2023-05-15 | 1285.01 |
| 2023-05-04 | 2023-05-04 | 4971.82 |
| 2023-05-02 | 2023-05-03 | 5163.26 |
| 2023-04-18 | 2023-04-28 | 5163.26 |
| 2023-04-17 | 2023-04-17 | 1334.18 |
| 2023-04-03 | 2023-04-16 | 1440.53 |
| 2023-03-16 | 2023-04-02 | 5354.71 |
| 2023-03-08 | 2023-03-15 | 2024.09 |
| 2023-02-17 | 2023-03-07 | 5546.15 |
| 2023-02-07 | 2023-02-16 | 2186.57 |
| 2023-02-06 | 2023-02-06 | 5737.60 |
| 2023-01-17 | 2023-02-03 | 5737.60 |
| 2023-01-11 | 2023-01-16 | 2721.44 |
| 2022-12-16 | 2023-01-10 | 5929.04 |
| 2022-12-07 | 2022-12-15 | 3384.29 |
| 2022-11-28 | 2022-12-06 | 6120.49 |
| 2022-11-21 | 2022-11-27 | 6120.49 |
| 2022-11-17 | 2022-11-18 | 6120.49 |
| 2022-11-08 | 2022-11-16 | 3424.26 |
| 2022-10-18 | 2022-11-07 | 6311.96 |
| 2022-10-06 | 2022-10-17 | 3450.58 |
| 2022-09-16 | 2022-10-05 | 6503.41 |
| 2022-09-09 | 2022-09-15 | 3826.83 |
| 2022-08-23 | 2022-09-08 | 6694.85 |
| 2022-08-12 | 2022-08-22 | 3827.72 |
| 2022-07-18 | 2022-08-11 | 6886.28 |
| 2022-07-14 | 2022-07-17 | 4059.79 |
| 2022-06-16 | 2022-07-13 | 7077.73 |
| 2022-06-15 | 2022-06-15 | 4451.84 |
| 2022-05-17 | 2022-06-14 | 7269.18 |
| 2022-05-06 | 2022-05-16 | 4480.08 |
| 2022-04-28 | 2022-05-05 | 7460.62 |
| 2022-04-19 | 2022-04-27 | 7460.30 |
| 2022-04-13 | 2022-04-18 | 4467.37 |
| 2022-04-12 | 2022-04-12 | 7460.30 |
| 2022-03-16 | 2022-04-11 | 7651.74 |
| 2022-03-09 | 2022-03-15 | 5312.88 |
| 2022-02-22 | 2022-03-08 | 7843.19 |
| 2022-02-21 | 2022-02-21 | 7660.27 |
| 2022-02-17 | 2022-02-20 | 7843.27 |
| 2022-02-11 | 2022-02-16 | 5114.85 |
| 2022-01-18 | 2022-02-10 | 8034.73 |
| 2022-01-06 | 2022-01-17 | 5055.70 |
| 2021-12-16 | 2022-01-05 | 8226.16 |
| 2021-12-02 | 2021-12-15 | 5432.53 |
| 2021-11-16 | 2021-12-01 | 8417.60 |
| 2021-11-15 | 2021-11-15 | 5449.70 |
| 2021-10-18 | 2021-11-14 | 8609.03 |
| 2021-10-05 | 2021-10-17 | 5615.82 |
| 2021-09-16 | 2021-10-04 | 8800.44 |
REGVAL - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 545.12 |
| 2026-05-17 | 2026-05-18 | 559.24 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.