Ri Invest - 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 | 264,059 | 259,066 | 351,752 | 347,909 | 617,265 | 783,987 | 807,488 | 944,306 |
| Pelnas prieš apmokestinimą | 47,018 | 14,121 | 27,182 | 20,749 | 2,283 | 70,907 | -38,489 | 196,366 |
| Grynasis pelnas | 43,083 | 14,121 | 23,642 | 16,952 | 703 | 59,124 | -38,489 | 168,366 |
| Nuosavas kapitalas | 201,332 | 215,454 | 239,096 | 183,113 | 5,235,149 | 4,997,147 | 4,661,531 | 4,532,771 |
| Įsipareigojimai | 402,883 | 2,064,284 | 2,195,088 | 3,408,540 | 4,348,255 | 4,200,088 | 4,294,353 | 4,048,918 |
| Ilgalaikis turtas | 327,232 | 2,125,384 | 2,227,062 | 2,126,732 | 9,420,700 | 8,956,054 | 8,720,069 | 8,293,965 |
| Trumpalaikis turtas | 276,983 | 154,354 | 207,122 | 1,464,921 | 162,704 | 241,181 | 235,815 | 287,724 |
| Turtas viso | 604,215 | 2,279,738 | 2,434,184 | 3,591,653 | 9,583,404 | 9,197,235 | 8,955,884 | 8,581,689 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 164,980 | 159,054 | 160,369 |
| Soc. draudimo įmokos | - | - | - | - | - | 15,843 | 16,603 | 16,248 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +5.4% | -1.9% | +35.8% | -1.1% | +77.4% | +27.0% | +3.0% | +16.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.1% | 0.6% | 1.0% | 0.5% | 0.0% | 0.6% | -0.4% | 2.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 21.4% | 6.6% | 9.9% | 9.3% | 0.0% | 1.2% | -0.8% | 3.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.3% | 5.5% | 6.7% | 4.9% | 0.1% | 7.5% | -4.8% | 17.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.8% | 5.5% | 7.7% | 6.0% | 0.4% | 9.0% | -4.8% | 20.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.0 | 9.6 | 9.2 | 18.6 | 0.8 | 0.8 | 0.9 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 88,020 | 86,355 | 79,641 | 86,977 | 123,453 | 156,797 | 161,498 | 188,861 |
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.
Ri Invest - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1224.94 |
| 2026-06-11 | 2026-06-15 | 7.42 |
| 2026-05-20 | 2026-06-08 | 7.42 |
| 2026-05-17 | 2026-05-19 | 1319.42 |
| 2026-05-12 | 2026-05-14 | 8.06 |
| 2026-05-03 | 2026-05-11 | 8.05 |
| 2026-04-27 | 2026-04-29 | 8.05 |
| 2026-04-26 | 2026-04-26 | 1230.71 |
| 2026-04-24 | 2026-04-25 | 1238.76 |
| 2026-04-20 | 2026-04-23 | 1230.71 |
| 2026-03-27 | 2026-03-27 | 1392.00 |
| 2026-03-17 | 2026-03-22 | 1392.00 |
| 2026-02-18 | 2026-03-01 | 1400.69 |
| 2026-01-22 | 2026-02-17 | 8.69 |
| 2026-01-16 | 2026-01-21 | 1273.70 |
| 2025-12-16 | 2025-12-22 | 1389.89 |
| 2025-11-24 | 2025-11-24 | 964.04 |
| 2025-11-18 | 2025-11-23 | 1182.70 |
| 2025-10-27 | 2025-11-17 | 17.09 |
| 2025-10-23 | 2025-10-26 | 1327.96 |
| 2025-10-16 | 2025-10-22 | 1310.87 |
| 2025-10-01 | 2025-10-01 | 1005.39 |
| 2025-09-26 | 2025-09-30 | 1283.50 |
| 2025-09-16 | 2025-09-25 | 1392.00 |
| 2025-09-07 | 2025-09-07 | 370.80 |
| 2025-09-02 | 2025-09-03 | 370.80 |
| 2025-08-31 | 2025-09-01 | 1415.73 |
| 2025-08-19 | 2025-08-29 | 1415.73 |
| 2025-07-29 | 2025-08-18 | 15.89 |
| 2025-07-28 | 2025-07-28 | 1176.24 |
| 2025-07-24 | 2025-07-27 | 1386.33 |
| 2025-07-16 | 2025-07-23 | 1392.00 |
| 2025-07-08 | 2025-07-08 | 141.65 |
| 2025-07-07 | 2025-07-07 | 612.14 |
| 2025-07-02 | 2025-07-06 | 637.05 |
| 2025-06-30 | 2025-07-01 | 1234.94 |
| 2025-06-17 | 2025-06-29 | 1392.00 |
| 2025-05-16 | 2025-05-25 | 1402.37 |
| 2025-05-04 | 2025-05-15 | 10.37 |
| 2025-04-30 | 2025-04-30 | 1356.31 |
| 2025-04-28 | 2025-04-29 | 10.37 |
| 2025-04-24 | 2025-04-27 | 1366.68 |
| 2025-04-16 | 2025-04-23 | 1356.31 |
| 2025-03-18 | 2025-03-25 | 1392.00 |
| 2025-03-03 | 2025-03-03 | 1392.00 |
| 2025-02-18 | 2025-02-26 | 1392.00 |
| 2025-01-23 | 2025-01-26 | 224.82 |
| 2025-01-22 | 2025-01-22 | 1395.82 |
| 2025-01-16 | 2025-01-21 | 1388.42 |
| 2024-12-22 | 2024-12-29 | 1287.75 |
| 2024-12-17 | 2024-12-20 | 1287.75 |
| 2024-11-18 | 2024-11-19 | 1283.55 |
| 2024-10-24 | 2024-11-17 | 9.05 |
| 2024-10-16 | 2024-10-17 | 1392.00 |
| 2024-09-26 | 2024-09-29 | 230.44 |
| 2024-09-17 | 2024-09-25 | 1392.00 |
| 2024-08-19 | 2024-08-25 | 1422.54 |
| 2024-07-24 | 2024-08-18 | 5.64 |
| 2024-07-16 | 2024-07-18 | 1392.00 |
| 2024-06-28 | 2024-06-30 | 447.18 |
| 2024-06-18 | 2024-06-27 | 1399.89 |
| 2024-05-20 | 2024-06-17 | 7.89 |
| 2024-05-16 | 2024-05-19 | 1399.89 |
| 2024-04-23 | 2024-05-15 | 7.89 |
| 2024-04-16 | 2024-04-17 | 1392.00 |
| 2024-03-27 | 2024-03-27 | 1293.00 |
| 2024-03-18 | 2024-03-26 | 1394.70 |
| 2024-02-21 | 2024-03-17 | 2.70 |
| 2024-02-19 | 2024-02-20 | 1394.70 |
| 2024-01-23 | 2024-02-18 | 2.70 |
| 2024-01-16 | 2024-01-16 | 1327.50 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-17 | 0.04 |
| 2023-10-27 | 2023-11-15 | 0.75 |
| 2023-10-25 | 2023-10-26 | 846.26 |
| 2023-10-17 | 2023-10-24 | 845.51 |
| 2023-08-17 | 2023-08-21 | 861.01 |
| 2023-07-18 | 2023-07-19 | 864.19 |
| 2023-02-17 | 2023-02-20 | 867.88 |
Ri Invest - VMI nepriemokos
2026-09-02 dienos įmonės Ri Invest pradelstos VMI nepriemokos suma yra: 14,490 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 14489.72 |
| 2026-08-28 | 2026-08-31 | 14466.07 |
| 2026-08-25 | 2026-08-27 | 1190.07 |
| 2026-08-12 | 2026-08-24 | 1151.42 |
| 2026-08-02 | 2026-08-09 | 13996.38 |
| 2026-07-16 | 2026-08-01 | 75.38 |
| 2026-07-03 | 2026-07-15 | 17291.23 |
| 2026-06-28 | 2026-07-02 | 25215.04 |
| 2026-06-04 | 2026-06-05 | 5940.88 |
| 2026-06-01 | 2026-06-03 | 15580.78 |
| 2026-05-28 | 2026-05-31 | 15555.58 |
| 2026-05-22 | 2026-05-27 | 15.58 |
| 2026-05-15 | 2026-05-21 | 1161.72 |
| 2026-05-14 | 2026-05-14 | 1147.1 |
| 2026-05-13 | 2026-05-13 | 4610.61 |
| 2026-05-12 | 2026-05-12 | 5079.88 |
| 2026-05-10 | 2026-05-11 | 4765.21 |
| 2026-05-08 | 2026-05-09 | 4737.03 |
| 2026-05-06 | 2026-05-07 | 9773.57 |
| 2026-05-01 | 2026-05-05 | 16040.42 |
| 2026-04-30 | 2026-04-30 | 16027.91 |
| 2026-04-22 | 2026-04-29 | 3.91 |
| 2026-04-14 | 2026-04-15 | 1191.18 |
| 2026-04-12 | 2026-04-13 | 3995.34 |
| 2026-04-09 | 2026-04-11 | 4491.91 |
| 2026-04-03 | 2026-04-08 | 8492.46 |
| 2026-04-01 | 2026-04-02 | 14871.25 |
| 2026-03-29 | 2026-03-31 | 14863.0 |
| 2026-03-22 | 2026-03-27 | 22.28 |
| 2026-03-21 | 2026-03-21 | 6.6 |
| 2026-03-08 | 2026-03-08 | 16.31 |
| 2026-03-02 | 2026-03-07 | 9547.74 |
| 2026-02-27 | 2026-03-01 | 13.3 |
| 2026-02-21 | 2026-02-26 | 3596.95 |
| 2026-02-18 | 2026-02-20 | 31.95 |
| 2026-02-07 | 2026-02-17 | 8.64 |
| 2026-02-03 | 2026-02-06 | 22.22 |
| 2026-01-31 | 2026-02-02 | 16618.7 |
| 2026-01-29 | 2026-01-30 | 16635.0 |
| 2026-01-22 | 2026-01-22 | 16.4 |
| 2026-01-19 | 2026-01-21 | 2232.53 |
| 2026-01-14 | 2026-01-18 | 2212.46 |
| 2026-01-10 | 2026-01-13 | 2244.46 |
| 2026-01-08 | 2026-01-09 | 8437.62 |
| 2026-01-01 | 2026-01-07 | 15386.24 |
| 2025-12-31 | 2025-12-31 | 6.24 |
| 2025-12-23 | 2025-12-30 | 22.24 |
| 2025-12-10 | 2025-12-11 | 1016.68 |
| 2025-12-09 | 2025-12-09 | 8883.85 |
| 2025-12-05 | 2025-12-08 | 14457.46 |
| 2025-12-01 | 2025-12-04 | 13460.19 |
| 2025-11-28 | 2025-11-30 | 13442.74 |
| 2025-11-21 | 2025-11-27 | 12.74 |
| 2025-11-08 | 2025-11-18 | 1080.25 |
| 2025-11-06 | 2025-11-07 | 5048.0 |
| 2025-11-02 | 2025-11-05 | 14909.92 |
| 2025-10-30 | 2025-11-01 | 14895.5 |
| 2025-10-25 | 2025-10-29 | 7.5 |
| 2025-10-21 | 2025-10-24 | 39.4 |
| 2025-10-02 | 2025-10-18 | 14124.27 |
| 2025-09-28 | 2025-10-01 | 14105.92 |
| 2025-09-23 | 2025-09-27 | 0.92 |
| 2025-09-16 | 2025-09-19 | 26.91 |
| 2025-09-11 | 2025-09-15 | 1172.81 |
| 2025-09-03 | 2025-09-10 | 1965.15 |
| 2025-09-01 | 2025-09-02 | 7468.32 |
| 2025-08-28 | 2025-08-31 | 7455.96 |
| 2025-08-27 | 2025-08-27 | 10.96 |
| 2025-08-24 | 2025-08-26 | 178.01 |
| 2025-08-21 | 2025-08-23 | 1176.13 |
| 2025-08-15 | 2025-08-20 | 1147.1 |
| 2025-08-08 | 2025-08-12 | 20.82 |
| 2025-08-07 | 2025-08-07 | 6024.0 |
| 2025-08-05 | 2025-08-06 | 6598.23 |
| 2025-08-03 | 2025-08-04 | 12516.87 |
| 2025-08-01 | 2025-08-02 | 12862.3 |
| 2025-07-28 | 2025-07-31 | 12841.48 |
| 2025-07-23 | 2025-07-27 | 2.48 |
| 2025-07-16 | 2025-07-22 | 1155.62 |
| 2025-07-09 | 2025-07-20 | 1493.05 |
| 2025-07-14 | 2025-07-15 | 1165.31 |
| 2025-07-13 | 2025-07-13 | 1147.1 |
| 2025-07-08 | 2025-07-08 | 6452.49 |
| 2025-07-03 | 2025-07-07 | 6714.49 |
| 2025-07-01 | 2025-07-02 | 13000.78 |
| 2025-06-28 | 2025-06-30 | 12984.3 |
| 2025-06-18 | 2025-06-20 | 1039.71 |
| 2025-06-17 | 2025-06-17 | 1063.62 |
| 2025-06-16 | 2025-06-16 | 1180.62 |
| 2025-06-14 | 2025-06-15 | 1171.01 |
| 2025-06-11 | 2025-06-13 | 23.91 |
| 2025-06-10 | 2025-06-10 | 19.0 |
| 2025-06-05 | 2025-06-09 | 6920.79 |
| 2025-06-02 | 2025-06-04 | 13811.1 |
| 2025-05-29 | 2025-06-01 | 13796.22 |
| 2025-05-28 | 2025-05-28 | 11.5 |
| 2025-05-24 | 2025-05-27 | 10.8 |
| 2025-05-17 | 2025-05-23 | 1366.47 |
| 2025-05-11 | 2025-05-16 | 248.78 |
| 2025-05-07 | 2025-05-10 | 9965.51 |
| 2025-05-03 | 2025-05-06 | 15002.67 |
| 2025-05-01 | 2025-05-02 | 14805.67 |
| 2025-04-30 | 2025-04-30 | 14785.52 |
| 2025-04-28 | 2025-04-29 | 14976.76 |
| 2025-04-25 | 2025-04-27 | 202.76 |
| 2025-04-24 | 2025-04-24 | 202.4 |
| 2025-04-23 | 2025-04-23 | 1168.79 |
| 2025-04-14 | 2025-04-22 | 1157.63 |
| 2025-04-04 | 2025-04-13 | 7.02 |
| 2025-04-02 | 2025-04-03 | 4335.06 |
| 2025-03-28 | 2025-04-01 | 4330.38 |
| 2025-03-26 | 2025-03-27 | 7.04 |
| 2025-03-22 | 2025-03-25 | 3.52 |
| 2025-03-20 | 2025-03-21 | 6495.11 |
| 2025-03-15 | 2025-03-19 | 5.27 |
| 2025-03-08 | 2025-03-14 | 1169.89 |
| 2025-03-07 | 2025-03-07 | 1745.22 |
| 2025-03-06 | 2025-03-06 | 1739.8 |
| 2025-03-05 | 2025-03-05 | 582.71 |
| 2025-03-02 | 2025-03-04 | 9110.54 |
| 2025-02-28 | 2025-03-01 | 9103.16 |
| 2025-02-23 | 2025-02-27 | 5.16 |
| 2025-02-22 | 2025-02-22 | 3.87 |
| 2025-02-21 | 2025-02-21 | 4765.89 |
| 2025-02-20 | 2025-02-20 | 4762.02 |
| 2025-02-09 | 2025-02-10 | 15.02 |
| 2025-02-05 | 2025-02-08 | 7.52 |
| 2025-02-04 | 2025-02-04 | 6894.95 |
| 2025-02-02 | 2025-02-03 | 6994.64 |
| 2025-01-30 | 2025-02-01 | 6987.12 |
| 2025-01-23 | 2025-01-29 | 16.12 |
| 2025-01-22 | 2025-01-22 | 15.81 |
| 2025-01-10 | 2025-01-21 | 2287.29 |
| 2025-01-09 | 2025-01-09 | 8602.97 |
| 2025-01-10 | 2025-01-09 | 2306.65 |
| 2025-01-01 | 2025-01-08 | 6552.4 |
| 2024-12-30 | 2024-12-31 | 6541.21 |
| 2024-12-28 | 2024-12-29 | 15.21 |
| 2024-12-24 | 2024-12-27 | 3003.67 |
| 2024-12-23 | 2024-12-23 | 3389.78 |
| 2024-12-22 | 2024-12-22 | 3384.66 |
| 2024-12-19 | 2024-12-21 | 4088.85 |
| 2024-12-18 | 2024-12-18 | 1084.04 |
| 2024-12-12 | 2024-12-17 | 1074.76 |
| 2024-12-05 | 2024-12-11 | 18.32 |
| 2024-12-04 | 2024-12-04 | 11.45 |
| 2024-12-03 | 2024-12-03 | 8476.87 |
| 2024-11-28 | 2024-12-02 | 8465.42 |
| 2024-11-22 | 2024-11-27 | 0.42 |
| 2024-11-19 | 2024-11-21 | 34.73 |
| 2024-11-18 | 2024-11-18 | 548.73 |
| 2024-11-14 | 2024-11-17 | 34.73 |
| 2024-10-16 | 2024-10-16 | 26.67 |
| 2024-10-12 | 2024-10-15 | 1147.1 |
| 2024-10-10 | 2024-10-11 | 2259.77 |
| 2024-10-06 | 2024-10-09 | 12762.27 |
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.
Ri Invest, UAB (kodas 300794453) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. bendrovės pajamos siekė 944,3 tūkst. EUR ir, palyginti su 2024 m., padidėjo 16,9%, o per dvejus metus – 20,4%. Grynasis pelnas 2025 m. sudarė 168,4 tūkst. EUR, kai 2024 m. buvo patirtas 38,5 tūkst. EUR nuostolis, o 2023 m. grynasis pelnas siekė 59,1 tūkst. EUR. Tai rodo aiškų pelningumo atsigavimą. 2025 m. pelno marža buvo 17,8%, palyginti su -4,8% 2024 m. ir 7,5% 2023 m. 2025 m. pabaigoje turtas sudarė 8,58 mln. EUR, nuosavas kapitalas – 4,53 mln. EUR, o įsipareigojimai – 4,05 mln. EUR. Nuosavo kapitalo santykis siekė 52,8%, skolos ir nuosavo kapitalo santykis buvo 0,89, ROE – 3,7%, ROA – 2,0%, turto apyvartumas – 0,11 karto. Pajamos vienam darbuotojui sudarė 188,9 tūkst. EUR, o pelnas vienam darbuotojui – 33,7 tūkst. EUR.