Repartas, UAB - finansai ir skolos

Įmonės amžius: 20 m. 3 mėn.

Repartas - 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 110,365 150,514 74,321 94,153 92,684 157,651 176,895 491,645
Pelnas prieš apmokestinimą -1,722 9,565 -11,482 -17,280 -16,770 31,880 3,238 10,399
Grynasis pelnas -1,722 9,419 -11,482 -17,280 -16,770 31,880 3,238 9,789
Nuosavas kapitalas 30,238 39,657 28,175 10,895 -5,874 26,006 29,244 39,033
Įsipareigojimai 19,060 19,923 16,021 35,914 57,605 37,775 29,866 77,877
Ilgalaikis turtas 18,431 8,366 3,926 3,873 6,971 7,956 7,866 5,149
Trumpalaikis turtas 30,867 51,064 40,270 42,936 44,760 55,825 51,244 111,761
Turtas viso 49,298 59,430 44,196 46,809 51,731 63,781 59,110 116,910
Sumokėti mokesčiai
VMI mokesčiai - - - - - 23,547 19,935 20,242
Soc. draudimo įmokos - - - - - 14,814 13,707 15,895
Finansiniai rodikliai
Pajamų pokytis y/y -25.8% +36.4% -50.6% +26.7% -1.6% +70.1% +12.2% +177.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -3.5% 15.8% -26.0% -36.9% -32.4% 50.0% 5.5% 8.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -5.7% 23.8% -40.8% -158.6% - 122.6% 11.1% 25.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.6% 6.3% -15.4% -18.4% -18.1% 20.2% 1.8% 2.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.6% 6.4% -15.4% -18.4% -18.1% 20.2% 1.8% 2.1%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 0.5 0.6 3.3 - 1.5 1.0 2.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 14,881 22,863 10,617 14,123 15,447 26,275 30,325 81,941

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Repartas - Sodros skolos

Praeitos darbo dienos įmonės Repartas pradelstos SODRA nepriemokos suma yra: 1,162 €

Nuo Iki Skola, €
2026-09-28 2026-09-28 1161.89
2026-09-26 2026-09-27 1166.38
2026-09-21 2026-09-21 1188.21
2026-09-20 2026-09-20 1195.23
2026-09-16 2026-09-17 1197.94
2026-09-14 2026-09-15 134.29
2026-09-11 2026-09-13 137.04
2026-09-10 2026-09-10 141.65
2026-09-07 2026-09-09 222.98
2026-09-05 2026-09-06 224.10
2026-09-02 2026-09-02 328.80
2026-09-01 2026-09-01 433.50
2026-08-31 2026-08-31 521.48
2026-08-28 2026-08-30 1305.96
2026-08-26 2026-08-27 1365.40
2026-08-23 2026-08-23 1381.50
2026-08-19 2026-08-19 1381.50
2026-08-16 2026-08-17 27.82
2026-07-29 2026-08-14 27.82
2026-07-28 2026-07-28 1236.51
2026-07-27 2026-07-27 1254.25
2026-07-24 2026-07-26 1305.36
2026-07-23 2026-07-23 1359.76
2026-07-21 2026-07-22 1335.12
2026-07-19 2026-07-20 1355.16
2026-07-16 2026-07-17 1355.16
2026-07-15 2026-07-15 56.80
2026-07-14 2026-07-14 851.37
2026-07-13 2026-07-13 863.89
2026-07-03 2026-07-12 873.34
2026-06-26 2026-07-02 880.85
2026-06-16 2026-06-25 953.68
2026-05-27 2026-05-31 98.37
2026-05-26 2026-05-26 1028.52
2026-05-17 2026-05-25 1334.11
2026-05-07 2026-05-14 35.75
2026-05-03 2026-05-06 2397.45
2026-04-29 2026-04-29 2397.45
2026-04-28 2026-04-28 2432.98
2026-04-27 2026-04-27 3123.56
2026-04-26 2026-04-26 3087.81
2026-04-24 2026-04-25 3123.56
2026-04-23 2026-04-23 3171.17
2026-04-20 2026-04-22 3148.96
2026-04-15 2026-04-15 1886.09
2026-04-13 2026-04-14 1944.39
2026-04-10 2026-04-12 2054.51
2026-04-08 2026-04-09 2796.69
2026-04-07 2026-04-07 2807.23
2026-03-29 2026-04-06 2881.49
2026-03-27 2026-03-27 2949.63
2026-03-24 2026-03-26 2918.31
2026-03-20 2026-03-23 2927.58
2026-03-17 2026-03-19 2949.63
2026-03-15 2026-03-16 1223.96
2026-03-06 2026-03-11 1263.58
2026-03-05 2026-03-05 1294.20
2026-03-02 2026-03-04 1326.10
2026-02-26 2026-03-01 1420.85
2026-02-18 2026-02-25 1447.95
2026-01-21 2026-01-27 1526.37
2026-01-16 2026-01-20 1510.08
2025-12-16 2025-12-29 1308.17
2025-11-18 2025-12-01 1442.12
2025-10-27 2025-10-30 1352.37
2025-10-26 2025-10-26 1339.22
2025-10-23 2025-10-25 1352.37
2025-10-16 2025-10-22 1339.22
2025-10-01 2025-10-05 40.94
2025-09-30 2025-09-30 636.66
2025-09-26 2025-09-29 858.49
2025-09-16 2025-09-25 1297.34
2025-08-19 2025-08-29 1458.83
2025-07-31 2025-08-18 10.89
2025-07-30 2025-07-30 384.51
2025-07-25 2025-07-29 443.95
2025-07-24 2025-07-24 1311.19
2025-07-16 2025-07-23 1300.30
2025-06-17 2025-06-26 1354.76
2025-05-16 2025-05-26 1188.21
2025-05-04 2025-05-15 10.13
2025-04-30 2025-04-30 1131.46
2025-04-25 2025-04-29 10.13
2025-04-24 2025-04-24 1141.59
2025-04-16 2025-04-23 1131.46
2025-03-18 2025-03-25 1183.90
2025-03-03 2025-03-03 1401.35
2025-02-18 2025-02-26 1401.35
2025-02-10 2025-02-10 998.67
2025-01-22 2025-01-27 998.67
2025-01-16 2025-01-21 988.28
2024-12-22 2024-12-31 996.05
2024-12-17 2024-12-20 996.05
2024-11-18 2024-11-26 1105.74
2024-10-25 2024-11-17 12.55
2024-10-24 2024-10-24 986.07
2024-10-16 2024-10-23 973.52
2024-09-17 2024-09-25 1027.01
2024-09-04 2024-09-05 257.43
2024-09-03 2024-09-03 266.75
2024-08-28 2024-09-02 1086.32
2024-08-27 2024-08-27 1146.92
2024-08-19 2024-08-26 1220.28
2024-07-24 2024-08-18 16.03
2024-07-16 2024-07-23 1276.00
2024-06-27 2024-07-15 67.90
2024-06-25 2024-06-26 1238.31
2024-06-18 2024-06-24 1238.36
2024-05-16 2024-05-28 1268.30
2024-04-30 2024-05-05 959.38
2024-04-23 2024-04-29 1250.96
2024-04-16 2024-04-22 1234.96
2024-04-02 2024-04-03 1069.57
2024-03-18 2024-04-01 1235.63
2024-02-19 2024-02-26 1318.95
2024-01-26 2024-02-18 8.43
2024-01-23 2024-01-25 1212.38
2024-01-16 2024-01-22 1203.95
2023-12-18 2023-12-27 1232.98
2023-11-16 2023-11-27 170.77
2023-10-25 2023-10-26 14.06
2023-10-17 2023-10-24 1155.16
2023-09-18 2023-09-27 1301.83
2023-09-04 2023-09-04 166.98
2023-09-01 2023-09-03 944.20
2023-08-30 2023-08-31 1043.47
2023-08-17 2023-08-29 1177.85
2023-07-27 2023-08-16 20.63
2023-07-25 2023-07-26 21.17
2023-07-24 2023-07-24 1323.28
2023-07-18 2023-07-23 1302.11
2023-06-16 2023-06-26 1297.33
2023-05-31 2023-06-04 841.90
2023-05-30 2023-05-30 938.12
2023-05-29 2023-05-29 1034.39
2023-05-24 2023-05-28 1110.66
2023-05-16 2023-05-23 1115.15
2023-05-15 2023-05-15 899.80
2023-05-11 2023-05-14 951.43
2023-05-04 2023-05-10 1091.41
2023-05-02 2023-05-03 1267.90
2023-04-27 2023-04-28 1267.90
2023-04-26 2023-04-26 1251.53
2023-04-25 2023-04-25 1352.26
2023-04-18 2023-04-24 1335.89
2023-03-27 2023-03-29 17.86
2023-03-16 2023-03-26 1200.74
2023-03-01 2023-03-07 43.86
2023-02-17 2023-02-28 1216.22
2023-02-06 2023-02-06 921.63
2023-02-01 2023-02-03 921.63
2023-01-23 2023-01-31 1121.59
2023-01-17 2023-01-22 1105.52
2022-12-23 2023-01-01 489.30
2022-12-16 2022-12-22 1080.02
2022-12-13 2022-12-14 71.26
2022-12-07 2022-12-12 119.16
2022-12-06 2022-12-06 165.76
2022-12-05 2022-12-05 735.63
2022-11-30 2022-12-04 856.35
2022-11-29 2022-11-29 921.22
2022-11-25 2022-11-28 956.28
2022-11-24 2022-11-24 998.37
2022-11-21 2022-11-23 1117.84
2022-11-17 2022-11-18 1117.84
2022-11-09 2022-11-16 12.32
2022-10-31 2022-11-08 385.07
2022-10-28 2022-10-30 948.82
2022-10-26 2022-10-27 1081.77
2022-10-18 2022-10-25 1138.28
2022-09-16 2022-09-25 1142.75
2022-08-30 2022-08-30 960.84
2022-08-23 2022-08-29 1050.67
2022-07-28 2022-08-22 23.80
2022-07-27 2022-07-27 962.65
2022-07-25 2022-07-26 1046.92
2022-07-18 2022-07-24 1023.12
2022-06-27 2022-06-27 1082.35
2022-06-16 2022-06-26 1141.22
2022-05-24 2022-05-30 2049.16
2022-05-17 2022-05-23 2152.96
2022-04-25 2022-05-16 1072.94
2022-04-19 2022-04-24 1067.90
2022-03-16 2022-03-20 1047.26
2022-02-22 2022-02-24 8.11
2022-02-17 2022-02-21 1117.26
2022-01-28 2022-02-16 8.11
2022-01-18 2022-01-19 914.26
2021-12-22 2021-12-26 401.02
2021-12-16 2021-12-21 921.30
2021-11-26 2021-11-30 230.70
2021-11-24 2021-11-25 261.39
2021-11-16 2021-11-23 908.90
2021-11-08 2021-11-15 8.60
2021-10-18 2021-10-21 1271.71

Repartas - VMI nepriemokos

2026-09-27 dienos įmonės Repartas pradelstos VMI nepriemokos suma yra: 1,664 €

Nuo Iki Pradelsta, €
2026-09-27 2026-09-27 1664.16
2026-09-25 2026-09-26 1762.23
2026-09-23 2026-09-24 2128.17
2026-09-20 2026-09-22 2277.34
2026-09-18 2026-09-19 2335.01
2026-09-17 2026-09-17 2173.01
2026-09-13 2026-09-16 2912.94
2026-09-01 2026-09-12 4183.1
2026-08-28 2026-08-31 4175.79
2026-08-25 2026-08-27 2212.79
2026-08-23 2026-08-24 2207.52
2026-08-19 2026-08-22 2800.39
2026-08-18 2026-08-18 4798.37
2026-08-16 2026-08-17 4909.82
2026-08-10 2026-08-15 4968.06
2026-08-07 2026-08-09 4956.18
2026-08-02 2026-08-06 2764.5
2026-07-26 2026-08-01 832.04
2026-07-05 2026-07-25 6300.73
2026-06-30 2026-07-04 6353.16
2026-06-28 2026-06-29 6342.36
2026-05-08 2026-05-13 18.63
2026-05-06 2026-05-07 1008.24
2026-05-01 2026-05-05 1007.2
2026-04-30 2026-04-30 1001.09
2026-04-26 2026-04-29 1305.42
2026-04-24 2026-04-25 1325.37
2026-04-19 2026-04-23 1334.87
2026-04-16 2026-04-18 1359.76
2026-04-14 2026-04-15 1375.06
2026-04-13 2026-04-13 1429.08
2026-04-12 2026-04-12 1454.81
2026-04-09 2026-04-11 1976.99
2026-04-08 2026-04-08 1984.41
2026-04-01 2026-04-07 2033.02
2026-03-29 2026-03-31 2027.35
2026-03-27 2026-03-28 1900.18
2026-03-22 2026-03-26 1926.35
2026-03-11 2026-03-17 845.19
2026-03-08 2026-03-10 1973.4
2026-03-02 2026-03-07 1185.2
2026-02-21 2026-03-01 115.23
2026-01-23 2026-01-23 10.23
2026-01-20 2026-01-20 69.25
2026-01-16 2026-01-19 1389.02
2026-01-11 2026-01-15 2869.99
2026-01-08 2026-01-10 2895.05
2026-01-05 2026-01-07 2962.41
2026-01-01 2026-01-04 1815.24
2025-12-22 2025-12-31 4.3
2025-12-19 2025-12-21 9.46
2025-12-10 2025-12-18 1660.58
2025-12-06 2025-12-09 1650.78
2025-12-05 2025-12-05 1.02
2025-12-02 2025-12-04 643.89
2025-11-28 2025-12-01 641.0
2025-11-18 2025-11-25 644.11
2025-11-06 2025-11-17 641.73
2025-11-02 2025-11-05 1.28
2025-10-30 2025-11-01 1227.42
2025-10-15 2025-10-29 0.42
2025-10-03 2025-10-17 1533.23
2025-10-02 2025-10-02 974.96
2025-09-28 2025-10-01 973.71
2025-09-16 2025-09-27 1.71
2025-09-05 2025-09-08 746.13
2025-09-01 2025-09-04 4.59
2025-08-28 2025-08-29 354.0
2025-08-12 2025-08-12 1296.3
2025-08-10 2025-08-11 1355.74
2025-08-08 2025-08-09 1786.73
2025-08-06 2025-08-07 2784.71
2025-08-05 2025-08-05 2844.15
2025-08-03 2025-08-04 3036.82
2025-08-02 2025-08-02 3510.86
2025-07-29 2025-08-01 2949.88
2025-07-28 2025-07-28 2947.34
2025-07-23 2025-07-27 6.34
2025-07-22 2025-07-22 631.34
2025-07-04 2025-07-21 625.0
2025-07-03 2025-07-03 0.35
2025-07-02 2025-07-02 727.99
2025-07-01 2025-07-01 742.69
2025-06-28 2025-06-30 739.87
2025-06-12 2025-06-27 475.87
2025-06-06 2025-06-11 472.36
2025-06-02 2025-06-05 1.88
2025-05-29 2025-05-30 1317.5
2025-05-28 2025-05-28 605.5
2025-05-17 2025-05-27 603.74
2025-05-13 2025-05-16 588.74
2025-05-07 2025-05-12 585.22
2025-05-06 2025-05-06 152.88
2025-05-01 2025-05-05 152.68
2025-04-28 2025-04-30 152.48
2025-04-25 2025-04-27 3.48
2025-04-24 2025-04-24 1.68
2025-04-04 2025-04-14 464.9
2025-04-03 2025-04-03 3.22
2025-04-02 2025-04-02 2.76
2025-03-28 2025-04-01 1698.34
2025-03-19 2025-03-27 4.34
2025-03-05 2025-03-18 1.32
2025-03-02 2025-03-04 1646.68
2025-02-28 2025-03-01 1646.24
2025-02-02 2025-02-27 0.36
2025-01-30 2025-01-31 352.09
2025-01-19 2025-01-29 9.09
2025-01-15 2025-01-15 1644.46
2025-01-14 2025-01-14 1754.68
2025-01-12 2025-01-13 1936.9
2025-01-08 2025-01-11 1995.34
2025-01-01 2025-01-07 1179.38
2024-12-30 2024-12-31 1178.1
2024-12-22 2024-12-29 1.1
2024-12-21 2024-12-21 2.4
2024-12-10 2024-12-20 357.18
2024-12-08 2024-12-09 355.94
2024-12-04 2024-12-07 354.44
2024-12-03 2024-12-03 1268.62
2024-11-28 2024-12-02 1266.24
2024-11-26 2024-11-27 0.24
2024-11-12 2024-11-18 227.34
2024-10-17 2024-11-11 3.13
2024-10-10 2024-10-15 270.28
2024-10-09 2024-10-09 567.05
2024-10-01 2024-10-08 296.77

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.
Repartas, UAB (kodas 300575491) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. įmonė uždirbo 491,6 tūkst. Eur pajamų ir 9,8 tūkst. Eur grynojo pelno, o pelno marža sudarė 2,0%. Pajamos per metus padidėjo 177,9%, o per dvejus metus – 211,9%, todėl matomas ryškus apyvartos augimas. Pelningumas per laikotarpį buvo nevienodas: 2023 m. grynasis pelnas siekė 31,9 tūkst. Eur, marža buvo 20,2%, 2024 m. pelnas sumažėjo iki 3,2 tūkst. Eur, o 2025 m. padidėjo iki 9,8 tūkst. Eur. 2025 m. pabaigoje bendras turtas sudarė 116,9 tūkst. Eur, nuosavas kapitalas – 39,0 tūkst. Eur, o įsipareigojimai – 77,9 tūkst. Eur. Nuosavo kapitalo rodiklis siekė 33,4%, skolos ir nuosavo kapitalo santykis buvo 2,00, todėl finansavimo struktūroje reikšminga dalis tenka įsipareigojimams. Turto apyvartumas siekė 4,21 karto, pajamos vienam darbuotojui – 81,9 tūkst. Eur, o pelnas vienam darbuotojui – 1,6 tūkst. Eur. 2025 m. išsiskyrė sparčiu masto augimu, tačiau pelningumas išliko santykinai nedidelis.