Raigena, UAB - finansai ir skolos

Įmonės amžius: 20 m. 3 mėn.

Raigena - 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 72,987 57,505 75,162 71,979 64,889 50,438 62,853 67,984
Pelnas prieš apmokestinimą - - 741 2,232 5,084 -4,826 -3,884 -1,845
Grynasis pelnas 2,614 -5,232 630 1,896 4,320 -4,826 -3,884 -1,845
Nuosavas kapitalas 20,906 15,674 17,271 18,363 22,683 17,875 13,991 12,146
Įsipareigojimai 11,504 9,660 12,576 12,319 16,760 26,961 35,313 29,512
Ilgalaikis turtas 647 94 3 546 433 321 208 95
Trumpalaikis turtas 31,763 25,240 31,043 30,136 39,010 44,515 49,096 41,563
Turtas viso 32,410 25,334 31,046 30,682 39,443 44,836 49,304 41,658
Sumokėti mokesčiai
VMI mokesčiai - - - - - 2,883 2,731 6,129
Soc. draudimo įmokos - - - - - - 1,991 -
Finansiniai rodikliai
Pajamų pokytis y/y -37.0% -21.2% +30.7% -4.2% -9.9% -22.3% +24.6% +8.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 8.1% -20.7% 2.0% 6.2% 11.0% -10.8% -7.9% -4.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 12.5% -33.4% 3.6% 10.3% 19.0% -27.0% -27.8% -15.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.6% -9.1% 0.8% 2.6% 6.7% -9.6% -6.2% -2.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 1.0% 3.1% 7.8% -9.6% -6.2% -2.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 0.6 0.7 0.7 0.7 1.5 2.5 2.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 13,270 16,048 19,608 20,565 18,540 16,813 17,958 22,661

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Raigena - Sodros skolos

Praeitos darbo dienos įmonės Raigena pradelstos SODRA nepriemokos suma yra: 386 €

Nuo Iki Skola, €
2026-09-16 2026-09-16 385.94
2026-08-31 2026-09-01 38.34
2026-08-28 2026-08-30 200.36
2026-08-27 2026-08-27 289.46
2026-08-26 2026-08-26 319.13
2026-08-23 2026-08-23 392.95
2026-08-19 2026-08-19 392.95
2026-08-16 2026-08-17 3.66
2026-07-31 2026-08-14 3.66
2026-07-30 2026-07-30 18.39
2026-07-29 2026-07-29 89.35
2026-07-28 2026-07-28 107.13
2026-07-27 2026-07-27 170.52
2026-07-26 2026-07-26 389.76
2026-07-23 2026-07-25 393.42
2026-07-19 2026-07-22 389.76
2026-07-16 2026-07-17 389.76
2026-06-16 2026-06-25 389.29
2026-05-28 2026-05-28 46.14
2026-05-27 2026-05-27 309.45
2026-05-17 2026-05-26 400.44
2026-05-03 2026-05-14 3.83
2026-04-27 2026-04-29 3.83
2026-04-26 2026-04-26 313.05
2026-04-24 2026-04-25 316.88
2026-04-20 2026-04-23 377.32
2026-03-29 2026-03-29 223.32
2026-03-27 2026-03-27 373.50
2026-03-26 2026-03-26 236.13
2026-03-25 2026-03-25 270.54
2026-03-17 2026-03-24 373.50
2026-03-09 2026-03-09 11.34
2026-03-06 2026-03-08 101.46
2026-03-05 2026-03-05 108.46
2026-03-04 2026-03-04 111.95
2026-03-03 2026-03-03 124.16
2026-03-02 2026-03-02 157.13
2026-02-26 2026-03-01 337.44
2026-02-18 2026-02-25 377.30
2026-02-06 2026-02-08 19.13
2026-02-05 2026-02-05 27.33
2026-02-04 2026-02-04 47.20
2026-02-03 2026-02-03 47.58
2026-02-02 2026-02-02 49.83
2026-01-30 2026-02-01 67.91
2026-01-29 2026-01-29 99.39
2026-01-28 2026-01-28 136.29
2026-01-27 2026-01-27 148.13
2026-01-26 2026-01-26 177.49
2026-01-21 2026-01-25 350.10
2026-01-16 2026-01-20 345.67
2026-01-01 2026-01-06 330.87
2025-12-30 2025-12-30 337.75
2025-12-17 2025-12-29 346.65
2025-12-05 2025-12-07 51.45
2025-12-04 2025-12-04 71.23
2025-12-03 2025-12-03 84.53
2025-12-01 2025-12-02 90.64
2025-11-18 2025-11-30 342.34
2025-10-27 2025-11-17 3.16
2025-10-26 2025-10-26 306.90
2025-10-24 2025-10-25 310.06
2025-10-23 2025-10-23 342.34
2025-10-16 2025-10-22 339.18
2025-09-25 2025-09-28 253.65
2025-09-24 2025-09-24 318.30
2025-09-16 2025-09-23 337.86
2025-09-07 2025-09-07 36.77
2025-09-03 2025-09-03 36.77
2025-09-02 2025-09-02 88.50
2025-09-01 2025-09-01 118.14
2025-08-31 2025-08-31 187.01
2025-08-19 2025-08-29 350.39
2025-07-24 2025-08-18 3.09
2025-07-16 2025-07-23 347.30
2025-06-17 2025-06-25 334.14
2025-05-16 2025-05-25 326.42
2025-05-04 2025-05-15 3.41
2025-04-30 2025-04-30 339.18
2025-04-29 2025-04-29 3.41
2025-04-28 2025-04-28 162.15
2025-04-26 2025-04-27 339.18
2025-04-24 2025-04-25 342.59
2025-04-16 2025-04-23 339.18
2025-04-04 2025-04-06 61.63
2025-04-03 2025-04-03 115.48
2025-04-01 2025-04-02 137.57
2025-03-31 2025-03-31 165.51
2025-03-28 2025-03-30 230.87
2025-03-27 2025-03-27 248.92
2025-03-26 2025-03-26 280.64
2025-03-18 2025-03-25 338.61
2025-03-03 2025-03-03 346.47
2025-02-28 2025-03-02 129.37
2025-02-27 2025-02-27 269.43
2025-02-18 2025-02-26 346.47
2025-02-10 2025-02-10 89.75
2025-01-27 2025-01-27 89.75
2025-01-24 2025-01-26 275.61
2025-01-22 2025-01-23 305.61
2025-01-16 2025-01-21 301.74
2024-12-22 2024-12-22 374.02
2024-12-17 2024-12-20 448.70
2024-12-05 2024-12-05 43.42
2024-12-04 2024-12-04 48.99
2024-12-03 2024-12-03 57.57
2024-12-02 2024-12-02 60.27
2024-11-28 2024-12-01 298.92
2024-11-27 2024-11-27 303.72
2024-11-26 2024-11-26 385.43
2024-11-18 2024-11-25 389.76
2024-10-29 2024-11-17 4.23
2024-10-25 2024-10-27 322.46
2024-10-24 2024-10-24 356.56
2024-10-16 2024-10-23 385.53
2024-09-26 2024-09-29 237.74
2024-09-25 2024-09-25 282.24
2024-09-17 2024-09-24 385.53
2024-09-04 2024-09-04 0.49
2024-09-03 2024-09-03 3.55
2024-08-30 2024-09-02 297.00
2024-08-29 2024-08-29 315.77
2024-08-28 2024-08-28 344.72
2024-08-27 2024-08-27 348.53
2024-08-19 2024-08-26 385.53
2024-07-24 2024-07-28 171.58
2024-07-16 2024-07-23 302.06
2024-06-28 2024-06-30 217.39
2024-06-27 2024-06-27 239.12
2024-06-18 2024-06-26 329.17
2024-05-16 2024-05-26 287.83
2024-04-29 2024-05-15 3.48
2024-04-26 2024-04-28 135.58
2024-04-25 2024-04-25 163.26
2024-04-24 2024-04-24 285.80
2024-04-23 2024-04-23 287.83
2024-04-16 2024-04-22 284.35
2024-03-28 2024-04-01 114.90
2024-03-27 2024-03-27 249.09
2024-03-18 2024-03-26 273.38
2024-03-01 2024-03-04 233.98
2024-02-29 2024-02-29 235.35
2024-02-28 2024-02-28 244.97
2024-02-27 2024-02-27 266.08
2024-02-19 2024-02-26 276.45
2024-01-29 2024-02-18 3.07
2024-01-26 2024-01-28 91.33
2024-01-25 2024-01-25 96.44
2024-01-24 2024-01-24 117.89
2024-01-23 2024-01-23 264.34
2024-01-16 2024-01-22 261.27
2023-12-18 2023-12-28 268.50
2023-11-16 2023-11-27 273.66
2023-10-30 2023-11-15 5.16
2023-10-27 2023-10-29 150.03
2023-10-26 2023-10-26 151.79
2023-10-25 2023-10-25 253.70
2023-10-17 2023-10-24 248.54
2023-10-02 2023-10-02 1.30
2023-09-29 2023-10-01 278.86
2023-09-28 2023-09-28 373.30
2023-09-27 2023-09-27 376.38
2023-09-26 2023-09-26 423.44
2023-09-18 2023-09-25 427.16
2023-08-17 2023-08-28 430.64
2023-07-28 2023-07-30 236.95
2023-07-27 2023-07-27 327.55
2023-07-26 2023-07-26 454.08
2023-07-24 2023-07-25 454.17
2023-07-18 2023-07-23 450.36
2023-06-28 2023-06-28 44.59
2023-06-27 2023-06-27 76.51
2023-06-26 2023-06-26 96.99
2023-06-16 2023-06-25 449.73
2023-05-25 2023-05-25 19.70
2023-05-16 2023-05-24 319.52
2023-05-04 2023-05-15 3.79
2023-05-02 2023-05-03 313.28
2023-04-27 2023-04-28 313.28
2023-04-26 2023-04-26 309.49
2023-04-25 2023-04-25 313.28
2023-04-18 2023-04-24 309.49
2023-03-31 2023-04-02 63.05
2023-03-30 2023-03-30 67.23
2023-03-29 2023-03-29 78.74
2023-03-28 2023-03-28 116.86
2023-03-27 2023-03-27 155.19
2023-03-16 2023-03-26 309.49
2023-02-24 2023-02-26 233.60
2023-02-17 2023-02-23 300.63
2023-02-06 2023-02-16 7.08
2023-02-01 2023-02-03 7.08
2023-01-27 2023-01-31 284.12
2023-01-26 2023-01-26 313.35
2023-01-25 2023-01-25 370.98
2023-01-23 2023-01-24 396.71
2023-01-17 2023-01-22 389.63
2022-12-30 2023-01-03 330.10
2022-12-29 2022-12-29 561.30
2022-12-28 2022-12-28 614.18
2022-12-16 2022-12-27 628.48
2022-11-21 2022-12-15 308.64
2022-11-17 2022-11-18 308.64
2022-10-31 2022-11-16 2.72
2022-10-28 2022-10-30 88.12
2022-10-18 2022-10-27 301.94
2022-09-16 2022-09-26 374.43
2022-08-25 2022-09-15 13.22
2022-08-23 2022-08-24 361.32
2022-05-17 2022-05-22 219.13
2022-03-21 2022-03-22 6.13
2022-03-16 2022-03-20 219.13
2022-02-22 2022-02-22 20.98
2022-02-17 2022-02-21 220.56
2022-01-31 2022-02-16 1.41
2021-12-16 2021-12-26 222.62
2021-11-24 2021-11-24 6.15
2021-11-16 2021-11-23 154.07
2021-10-27 2021-10-27 43.54
2021-10-18 2021-10-26 173.54
2021-09-16 2021-09-26 216.17

Raigena - VMI nepriemokos

2026-09-14 dienos įmonės Raigena pradelstos VMI nepriemokos suma yra: 794 €

Nuo Iki Pradelsta, €
2026-09-13 2026-09-14 794.1
2026-09-01 2026-09-12 1102.98
2026-08-28 2026-08-31 1096.43
2026-08-23 2026-08-27 691.43
2026-08-16 2026-08-22 745.9
2026-08-02 2026-08-15 691.43
2026-07-09 2026-08-01 1.0
2026-07-05 2026-07-08 282.82
2026-06-28 2026-07-04 580.48
2026-06-05 2026-06-27 0.48
2026-06-04 2026-06-04 29.09
2026-06-01 2026-06-03 312.12
2026-05-28 2026-05-31 311.24
2026-05-22 2026-05-27 14.24
2026-05-07 2026-05-21 0.24
2026-05-01 2026-05-06 292.28
2026-04-30 2026-04-30 291.64
2026-04-22 2026-04-29 1.64
2026-04-17 2026-04-21 54.58
2026-04-08 2026-04-16 1.64
2026-04-02 2026-04-07 292.19
2026-04-01 2026-04-01 315.81
2026-03-29 2026-03-31 328.05
2026-03-18 2026-03-28 1.05
2026-03-17 2026-03-17 53.71
2026-03-11 2026-03-16 1.05
2026-03-08 2026-03-10 385.09
2026-03-02 2026-03-07 595.88
2026-02-21 2026-03-01 0.83
2026-02-16 2026-02-16 53.16
2026-02-03 2026-02-15 320.49
2026-01-31 2026-02-02 435.63
2026-01-29 2026-01-30 637.6
2026-01-16 2026-01-28 0.6
2026-01-15 2026-01-15 49.83
2026-01-08 2026-01-14 0.6
2026-01-05 2026-01-07 85.15
2026-01-01 2026-01-04 183.15
2025-12-08 2025-12-08 246.77
2025-12-05 2025-12-07 341.48
2025-12-01 2025-12-04 434.38
2025-11-28 2025-11-30 433.59
2025-11-25 2025-11-27 10.59
2025-11-18 2025-11-24 1.59
2025-11-15 2025-11-17 50.6
2025-11-06 2025-11-14 1.59
2025-11-02 2025-11-05 374.33
2025-10-30 2025-11-01 636.0
2025-10-05 2025-10-18 542.12
2025-10-02 2025-10-04 643.67
2025-09-28 2025-10-01 642.31
2025-09-09 2025-09-27 1.31
2025-09-05 2025-09-08 133.83
2025-09-03 2025-09-04 320.25
2025-09-02 2025-09-02 427.1
2025-09-01 2025-09-01 675.33
2025-08-28 2025-08-31 674.02
2025-08-05 2025-08-27 1.02
2025-08-03 2025-08-04 160.88
2025-08-01 2025-08-02 645.98
2025-07-28 2025-07-31 643.0
2025-07-09 2025-07-20 140.85
2025-07-01 2025-07-08 893.2
2025-06-28 2025-06-30 892.0
2025-06-02 2025-06-16 0.39
2025-05-29 2025-05-30 215.87
2025-05-28 2025-05-28 162.87
2025-05-20 2025-05-27 215.87
2025-05-17 2025-05-19 310.56
2025-05-13 2025-05-16 391.56
2025-05-01 2025-05-12 281.36
2025-04-28 2025-04-30 280.0
2025-04-16 2025-04-23 111.37
2025-04-08 2025-04-15 1.17
2025-04-06 2025-04-07 87.26
2025-04-04 2025-04-05 162.47
2025-04-02 2025-04-03 193.34
2025-03-30 2025-04-01 239.55
2025-03-27 2025-03-29 38.34
2025-03-26 2025-03-26 46.26
2025-03-19 2025-03-25 116.35
2025-03-11 2025-03-18 0.21
2025-03-09 2025-03-10 119.95
2025-03-07 2025-03-08 166.43
2025-03-06 2025-03-06 238.67
2025-03-05 2025-03-05 273.46
2025-03-02 2025-03-04 278.95
2025-02-28 2025-03-01 278.74
2025-02-26 2025-02-26 0.04
2025-02-19 2025-02-24 82.06
2025-02-04 2025-02-18 0.46
2025-02-02 2025-02-03 205.87
2025-02-01 2025-02-01 277.83
2025-01-31 2025-01-31 311.25
2025-01-30 2025-01-30 311.42
2025-01-17 2025-01-29 33.42
2024-12-18 2024-12-28 0.25
2024-12-17 2024-12-17 81.85
2024-12-07 2024-12-16 0.25
2024-12-06 2024-12-06 130.2
2024-12-05 2024-12-05 146.9
2024-12-04 2024-12-04 172.58
2024-12-03 2024-12-03 180.69
2024-11-28 2024-12-02 180.44
2024-11-26 2024-11-27 1.44
2024-11-08 2024-11-25 0.87
2024-10-16 2024-11-07 81.42
2024-10-13 2024-10-15 119.88
2024-10-10 2024-10-12 178.28
2024-10-01 2024-10-09 321.45

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.
Raigena, UAB (kodas 300574286) yra uždaroji akcinė bendrovė, vykdanti nespecializuotą mažmeninę prekybą daugiausia maisto produktais, gėrimais ar tabako gaminiais. 2025 m. bendrovė gavo 68,0 tūkst. eurų pajamų, o tai yra 8,2% daugiau nei 2024 m. ir 34,8% daugiau nei prieš dvejus metus. Nepaisant pajamų augimo, įmonė išliko nuostolinga: grynasis nuostolis 2025 m. sudarė -1,8 tūkst. eurų. Tai geresnis rezultatas nei 2024 m. (-3,9 tūkst. eurų) ir 2023 m. (-4,8 tūkst. eurų), todėl matoma palaipsnė pelningumo gerėjimo tendencija. Pelno marža sumažino nuostolį nuo -9,6% 2023 m. iki -6,2% 2024 m. ir -2,7% 2025 m. 2025 m. pabaigoje turtas sudarė 41,7 tūkst. eurų, nuosavas kapitalas – 12,1 tūkst. eurų, o įsipareigojimai – 29,5 tūkst. eurų. Nuosavo kapitalo rodiklis siekė 29,2%, skolos ir nuosavo kapitalo santykis – 2,43, o turto apyvartumas – 1,63 karto.