Roner group - 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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Finansiniai duomenys
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| Pardavimo pajamos | 3,336,075 | 3,948,408 | 4,043,726 | 5,597,749 | 8,154,037 | 6,401,152 | 6,553,149 | 7,220,072 |
| Pelnas prieš apmokestinimą | 1,488 | 30,263 | 28,987 | 82,830 | 212,273 | 115,689 | 53,452 | 147,676 |
| Grynasis pelnas | 972 | 25,286 | 24,062 | 75,051 | 181,823 | 94,042 | 37,561 | 119,775 |
| Nuosavas kapitalas | 37,012 | 62,298 | 86,360 | 157,393 | 343,232 | 438,173 | 475,734 | 595,511 |
| Įsipareigojimai | 910,230 | 817,136 | 894,733 | 1,199,860 | 1,343,066 | 1,365,023 | 1,259,942 | 1,270,467 |
| Ilgalaikis turtas | 11,677 | 7,719 | 50,776 | 91,642 | 64,753 | 123,259 | 146,904 | 139,124 |
| Trumpalaikis turtas | 935,565 | 871,715 | 930,317 | 1,265,611 | 1,621,545 | 1,679,937 | 1,588,772 | 1,726,854 |
| Turtas viso | 947,242 | 879,434 | 981,093 | 1,357,253 | 1,686,298 | 1,803,196 | 1,735,676 | 1,865,978 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 373,783 | 144,591 | 121,359 |
| Soc. draudimo įmokos | - | - | - | - | - | 65,354 | 65,766 | 73,270 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +38.8% | +18.4% | +2.4% | +38.4% | +45.7% | -21.5% | +2.4% | +10.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.1% | 2.9% | 2.5% | 5.5% | 10.8% | 5.2% | 2.2% | 6.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 2.6% | 40.6% | 27.9% | 47.7% | 53.0% | 21.5% | 7.9% | 20.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.0% | 0.6% | 0.6% | 1.3% | 2.2% | 1.5% | 0.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.0% | 0.8% | 0.7% | 1.5% | 2.6% | 1.8% | 0.8% | 2.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 24.6 | 13.1 | 10.4 | 7.6 | 3.9 | 3.1 | 2.6 | 2.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 290,093 | 343,340 | 319,241 | 422,472 | 528,909 | 451,845 | 473,723 | 544,911 |
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.
Roner group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 2.68 |
| 2022-05-17 | 2022-05-22 | 15.13 |
| 2021-11-08 | 2021-11-14 | 2.73 |
Roner group - VMI nepriemokos
2026-09-02 dienos įmonės Roner group pradelstos VMI nepriemokos suma yra: 27,793 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 27793.43 |
| 2026-08-31 | 2026-09-01 | 29758.14 |
| 2026-08-28 | 2026-08-30 | 31758.14 |
| 2026-08-26 | 2026-08-27 | 14.86 |
| 2026-08-20 | 2026-08-25 | 11.29 |
| 2026-08-09 | 2026-08-10 | 7793.67 |
| 2026-08-07 | 2026-08-08 | 7791.57 |
| 2026-08-05 | 2026-08-06 | 14314.3 |
| 2026-08-02 | 2026-08-04 | 28317.84 |
| 2026-07-23 | 2026-08-01 | 8.28 |
| 2026-07-05 | 2026-07-22 | 16378.24 |
| 2026-06-30 | 2026-07-04 | 36480.84 |
| 2026-06-28 | 2026-06-29 | 44656.77 |
| 2026-06-05 | 2026-06-05 | 22.12 |
| 2026-06-03 | 2026-06-04 | 9398.68 |
| 2026-06-02 | 2026-06-02 | 11985.59 |
| 2026-06-01 | 2026-06-01 | 13984.54 |
| 2026-05-31 | 2026-05-31 | 13977.04 |
| 2026-05-30 | 2026-05-30 | 13973.29 |
| 2026-05-28 | 2026-05-29 | 27469.58 |
| 2026-05-26 | 2026-05-27 | 4586.18 |
| 2026-05-22 | 2026-05-25 | 4581.3 |
| 2026-05-20 | 2026-05-21 | 4503.08 |
| 2026-05-08 | 2026-05-19 | 0.08 |
| 2026-05-07 | 2026-05-07 | 5012.08 |
| 2026-05-03 | 2026-05-06 | 16058.84 |
| 2026-05-01 | 2026-05-02 | 17055.29 |
| 2026-04-30 | 2026-04-30 | 17046.56 |
| 2026-04-14 | 2026-04-15 | 4770.69 |
| 2026-04-01 | 2026-04-13 | 11.94 |
| 2026-03-29 | 2026-03-31 | 11680.54 |
| 2026-03-27 | 2026-03-28 | 8.54 |
| 2026-03-20 | 2026-03-26 | 17.08 |
| 2026-03-19 | 2026-03-19 | 8.54 |
| 2026-03-17 | 2026-03-18 | 0.5 |
| 2026-03-16 | 2026-03-16 | 10387.5 |
| 2026-03-13 | 2026-03-15 | 10352.66 |
| 2026-03-08 | 2026-03-08 | 17.47 |
| 2026-03-02 | 2026-03-07 | 16105.76 |
| 2026-02-27 | 2026-03-01 | 41.23 |
| 2026-02-21 | 2026-02-26 | 41.21 |
| 2026-02-18 | 2026-02-20 | 1214.21 |
| 2026-02-03 | 2026-02-17 | 28543.28 |
| 2026-01-31 | 2026-02-02 | 29308.44 |
| 2026-01-30 | 2026-01-30 | 33303.95 |
| 2026-01-29 | 2026-01-29 | 33295.3 |
| 2026-01-18 | 2026-01-19 | 56.71 |
| 2026-01-17 | 2026-01-17 | 41.11 |
| 2026-01-15 | 2026-01-16 | 24.55 |
| 2026-01-09 | 2026-01-13 | 18935.95 |
| 2026-01-08 | 2026-01-08 | 18921.22 |
| 2026-01-05 | 2026-01-07 | 18921.75 |
| 2026-01-01 | 2026-01-04 | 18911.93 |
| 2025-12-20 | 2025-12-31 | 15.26 |
| 2025-12-18 | 2025-12-19 | 5043.86 |
| 2025-12-17 | 2025-12-17 | 5042.29 |
| 2025-12-11 | 2025-12-16 | 5054.35 |
| 2025-12-09 | 2025-12-10 | 5031.89 |
| 2025-12-08 | 2025-12-08 | 5027.99 |
| 2025-12-06 | 2025-12-07 | 5025.39 |
| 2025-12-05 | 2025-12-05 | 31066.47 |
| 2025-12-03 | 2025-12-04 | 34005.76 |
| 2025-12-02 | 2025-12-02 | 37001.61 |
| 2025-11-28 | 2025-12-01 | 44955.64 |
| 2025-11-18 | 2025-11-18 | 5278.01 |
| 2025-11-12 | 2025-11-17 | 10284.98 |
| 2025-11-09 | 2025-11-11 | 13277.78 |
| 2025-11-08 | 2025-11-08 | 13270.85 |
| 2025-11-07 | 2025-11-07 | 13270.69 |
| 2025-11-06 | 2025-11-06 | 13250.63 |
| 2025-11-02 | 2025-11-05 | 32253.24 |
| 2025-10-30 | 2025-11-01 | 35738.32 |
| 2025-10-23 | 2025-10-29 | 10.76 |
| 2025-10-22 | 2025-10-22 | 8.07 |
| 2025-10-21 | 2025-10-21 | 10421.34 |
| 2025-10-19 | 2025-10-20 | 10413.27 |
| 2025-10-05 | 2025-10-18 | 25402.91 |
| 2025-10-03 | 2025-10-04 | 25414.52 |
| 2025-10-02 | 2025-10-02 | 30415.73 |
| 2025-09-30 | 2025-10-01 | 35405.15 |
| 2025-09-28 | 2025-09-29 | 43379.66 |
| 2025-09-26 | 2025-09-27 | 5013.39 |
| 2025-09-25 | 2025-09-25 | 11058.89 |
| 2025-09-22 | 2025-09-24 | 11041.54 |
| 2025-09-20 | 2025-09-21 | 11217.21 |
| 2025-09-19 | 2025-09-19 | 12121.02 |
| 2025-09-16 | 2025-09-18 | 12447.22 |
| 2025-09-09 | 2025-09-15 | 12425.31 |
| 2025-09-07 | 2025-09-08 | 20505.22 |
| 2025-09-05 | 2025-09-06 | 20494.8 |
| 2025-09-03 | 2025-09-04 | 20489.59 |
| 2025-09-02 | 2025-09-02 | 28498.94 |
| 2025-09-01 | 2025-09-01 | 28491.65 |
| 2025-08-31 | 2025-08-31 | 28477.07 |
| 2025-08-30 | 2025-08-30 | 28469.78 |
| 2025-08-29 | 2025-08-29 | 29570.65 |
| 2025-08-28 | 2025-08-28 | 37557.57 |
| 2025-08-27 | 2025-08-27 | 14091.47 |
| 2025-08-24 | 2025-08-26 | 14077.23 |
| 2025-08-22 | 2025-08-23 | 14073.67 |
| 2025-08-21 | 2025-08-21 | 14070.11 |
| 2025-08-16 | 2025-08-20 | 14041.63 |
| 2025-08-13 | 2025-08-15 | 14044.4 |
| 2025-08-12 | 2025-08-12 | 19046.04 |
| 2025-08-10 | 2025-08-11 | 19033.26 |
| 2025-08-09 | 2025-08-09 | 19023.54 |
| 2025-08-07 | 2025-08-08 | 19020.77 |
| 2025-08-06 | 2025-08-06 | 19015.91 |
| 2025-08-02 | 2025-08-05 | 18991.61 |
| 2025-07-31 | 2025-08-01 | 19007.73 |
| 2025-07-30 | 2025-07-30 | 22997.03 |
| 2025-07-29 | 2025-07-29 | 38003.05 |
| 2025-07-28 | 2025-07-28 | 42761.28 |
| 2025-07-26 | 2025-07-27 | 17131.28 |
| 2025-07-25 | 2025-07-25 | 107131.28 |
| 2025-07-24 | 2025-07-24 | 10624.43 |
| 2025-07-22 | 2025-07-23 | 10618.73 |
| 2025-07-20 | 2025-07-21 | 10610.18 |
| 2025-07-16 | 2025-07-19 | 10601.63 |
| 2025-07-11 | 2025-07-15 | 10587.38 |
| 2025-07-09 | 2025-07-10 | 10581.97 |
| 2025-07-08 | 2025-07-08 | 10579.12 |
| 2025-07-04 | 2025-07-07 | 10567.72 |
| 2025-07-03 | 2025-07-03 | 10564.87 |
| 2025-07-02 | 2025-07-02 | 10562.02 |
| 2025-07-01 | 2025-07-01 | 10559.17 |
| 2025-06-29 | 2025-06-30 | 10550.62 |
| 2025-06-28 | 2025-06-28 | 10544.92 |
| 2025-06-22 | 2025-06-27 | 0.92 |
| 2025-06-21 | 2025-06-21 | 0.69 |
| 2025-06-20 | 2025-06-20 | 857.94 |
| 2025-06-19 | 2025-06-19 | 857.71 |
| 2025-05-29 | 2025-06-12 | 10000.0 |
| 2025-05-28 | 2025-05-28 | 10148.39 |
| 2025-05-24 | 2025-05-27 | 11134.84 |
| 2025-05-20 | 2025-05-23 | 11125.9 |
| 2025-05-19 | 2025-05-19 | 13117.5 |
| 2025-05-17 | 2025-05-18 | 13110.46 |
| 2025-05-11 | 2025-05-16 | 13092.86 |
| 2025-05-06 | 2025-05-10 | 13078.78 |
| 2025-05-05 | 2025-05-05 | 13068.22 |
| 2025-05-03 | 2025-05-04 | 13064.7 |
| 2025-05-01 | 2025-05-02 | 13061.18 |
| 2025-04-30 | 2025-04-30 | 19059.82 |
| 2025-04-28 | 2025-04-29 | 19039.26 |
| 2025-04-11 | 2025-04-27 | 11.26 |
| 2025-04-10 | 2025-04-10 | 3240.11 |
| 2025-04-09 | 2025-04-09 | 8748.43 |
| 2025-04-08 | 2025-04-08 | 16359.4 |
| 2025-04-06 | 2025-04-07 | 16346.2 |
| 2025-04-04 | 2025-04-05 | 16341.8 |
| 2025-04-03 | 2025-04-03 | 18140.34 |
| 2025-04-02 | 2025-04-02 | 25791.96 |
| 2025-03-31 | 2025-04-01 | 26764.97 |
| 2025-03-30 | 2025-03-30 | 27765.78 |
| 2025-03-20 | 2025-03-29 | 3.31 |
| 2025-03-06 | 2025-03-19 | 3.03 |
| 2025-03-05 | 2025-03-05 | 4770.71 |
| 2025-03-04 | 2025-03-04 | 8003.84 |
| 2025-03-02 | 2025-03-03 | 11780.42 |
| 2025-02-28 | 2025-03-01 | 11777.24 |
| 2025-02-20 | 2025-02-27 | 6.88 |
| 2025-02-19 | 2025-02-19 | 4.91 |
| 2025-02-18 | 2025-02-18 | 8089.67 |
| 2025-02-14 | 2025-02-17 | 8235.12 |
| 2025-02-09 | 2025-02-13 | 8273.6 |
| 2025-02-08 | 2025-02-08 | 8264.92 |
| 2025-02-04 | 2025-02-07 | 8063.74 |
| 2025-02-02 | 2025-02-03 | 8226.56 |
| 2025-02-01 | 2025-02-01 | 8224.34 |
| 2025-01-31 | 2025-01-31 | 12227.58 |
| 2025-01-30 | 2025-01-30 | 20717.68 |
| 2025-01-22 | 2025-01-29 | 0.68 |
| 2025-01-15 | 2025-01-15 | 201.18 |
| 2025-01-01 | 2025-01-01 | 36690.6 |
| 2024-12-31 | 2024-12-31 | 36680.7 |
| 2024-12-30 | 2024-12-30 | 40451.0 |
| 2024-12-17 | 2024-12-17 | 2.22 |
| 2024-12-13 | 2024-12-16 | 1206.72 |
| 2024-12-05 | 2024-12-12 | 1003.38 |
| 2024-12-04 | 2024-12-04 | 1003.11 |
| 2024-12-03 | 2024-12-03 | 1028.97 |
| 2024-12-01 | 2024-12-02 | 4256.32 |
| 2024-11-30 | 2024-11-30 | 4255.17 |
| 2024-11-29 | 2024-11-29 | 15724.74 |
| 2024-11-28 | 2024-11-28 | 15720.5 |
| 2024-11-20 | 2024-11-23 | 197.97 |
| 2024-11-17 | 2024-11-19 | 196.06 |
| 2024-10-03 | 2024-10-09 | 24.06 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Roner group, UAB (kodas 300975592) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. bendrovė gavo 7,22 mln. Eur pajamų, jos augimas siekė 10,2% per metus ir 12,8% per dvejus metus. Grynasis pelnas padidėjo iki 119,8 tūkst. Eur, palyginti su 37,6 tūkst. Eur 2024 m. ir 94,0 tūkst. Eur 2023 m. Pelningumo marža 2025 m. pakilo iki 1,7%, kai 2024 m. ji buvo 0,6%, o 2023 m. siekė 1,5%, todėl matomas pelningumo atsigavimas. Balansas išliko gana stabilus: 2025 m. pabaigoje turtas sudarė 1,87 mln. Eur, nuosavas kapitalas – 595,5 tūkst. Eur, o įsipareigojimai – 1,27 mln. Eur. Nuosavo kapitalo rodiklis siekė 31,9%, skolos ir nuosavo kapitalo santykis – 2,13, ROE – 20,1%, ROA – 6,4%. Turto apyvartumas siekė 3,87 karto, o pajamos vienam darbuotojui – 555,4 tūkst. Eur, kas rodo gerą veiklos produktyvumą 2025 m.