Ratomas, UAB - finansai ir skolos

Įmonės amžius: 19 m. 1 mėn.

Ratomas - 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 2,270,301 2,271,922 2,341,213 2,469,188 2,552,688 2,317,371 2,691,305 3,211,383
Pelnas prieš apmokestinimą 56,765 49,080 68,239 43,439 11,318 3,236 5,678 62,860
Grynasis pelnas 49,664 42,730 59,812 38,341 9,380 1,298 4,013 54,587
Nuosavas kapitalas 444,228 486,958 546,770 585,111 592,673 593,962 597,585 652,172
Įsipareigojimai 505,048 488,083 445,566 373,462 395,136 283,281 592,325 355,346
Ilgalaikis turtas 8,316 6,575 7,415 17,711 13,739 10,012 6,766 3,522
Trumpalaikis turtas 940,322 967,827 984,806 940,862 973,554 866,181 1,183,023 1,003,274
Turtas viso 948,638 974,402 992,221 958,573 987,293 876,193 1,189,789 1,006,796
Sumokėti mokesčiai
VMI mokesčiai - - - - - 316,523 387,979 577,867
Soc. draudimo įmokos - - - - - 13,372 14,733 14,462
Finansiniai rodikliai
Pajamų pokytis y/y -8.8% +0.1% +3.0% +5.5% +3.4% -9.2% +16.1% +19.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 5.2% 4.4% 6.0% 4.0% 1.0% 0.1% 0.3% 5.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 11.2% 8.8% 10.9% 6.6% 1.6% 0.2% 0.7% 8.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.2% 1.9% 2.6% 1.6% 0.4% 0.1% 0.1% 1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.5% 2.2% 2.9% 1.8% 0.4% 0.1% 0.2% 2.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.1 1.0 0.8 0.6 0.7 0.5 1.0 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 514,027 567,981 585,303 592,600 638,172 579,343 672,826 802,846

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Ratomas - Sodros skolos

Nuo Iki Skola, €
2023-05-02 2023-05-03 0.04
2023-04-18 2023-04-28 0.04
2023-03-16 2023-04-02 0.04
2023-02-17 2023-02-28 0.04
2023-01-17 2023-01-31 0.04
2022-12-16 2022-12-29 0.04

Ratomas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.06
2026-07-06 2026-07-06 0.06
2026-06-29 2026-07-05 0.06
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 19641.38
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-28 2026-03-28 0.0
2026-03-27 2026-03-27 1447.34
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 1171.92
2026-03-20 2026-03-21 1171.92
2026-03-08 2026-03-11 19799.66
2026-03-02 2026-03-07 19769.42
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 19731.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-19 2025-04-19 0.0
2025-04-18 2025-04-18 0.17
2025-04-17 2025-04-17 0.17
2025-04-16 2025-04-16 0.17
2025-04-14 2025-04-15 0.17
2025-04-11 2025-04-13 0.17
2025-04-10 2025-04-10 0.17
2025-04-09 2025-04-09 0.17
2025-04-08 2025-04-08 0.17
2025-04-07 2025-04-07 0.17
2025-04-06 2025-04-06 0.17
2025-04-04 2025-04-05 0.17
2025-04-03 2025-04-03 0.17
2025-04-02 2025-04-02 0.17
2025-03-31 2025-04-01 0.17
2025-03-30 2025-03-30 0.17
2025-03-27 2025-03-29 0.17
2025-03-26 2025-03-26 0.17
2025-03-24 2025-03-25 0.86
2025-03-22 2025-03-23 0.86
2025-03-20 2025-03-21 0.86
2025-03-19 2025-03-19 0.82
2025-03-17 2025-03-18 869.7
2025-03-16 2025-03-16 869.24
2025-03-15 2025-03-15 869.24
2025-03-12 2025-03-14 293.88
2025-03-11 2025-03-11 293.88
2025-03-10 2025-03-10 293.88
2025-03-09 2025-03-09 293.88
2025-03-07 2025-03-08 293.88
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.15
2025-02-09 2025-02-09 0.15
2025-02-07 2025-02-08 0.15
2025-02-06 2025-02-06 0.15
2025-02-05 2025-02-05 0.15
2025-02-04 2025-02-04 0.15
2025-02-03 2025-02-03 0.15
2025-02-02 2025-02-02 0.15
2025-02-01 2025-02-01 0.15
2025-01-31 2025-01-31 0.15
2025-01-30 2025-01-30 178.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 17.95
2025-01-27 2025-01-27 17.95
2025-01-26 2025-01-26 17.95
2025-01-24 2025-01-25 17.95
2025-01-23 2025-01-23 17.95
2025-01-22 2025-01-22 17.95
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 90.0
2024-12-16 2024-12-16 90.0
2024-12-15 2024-12-15 90.0
2024-12-14 2024-12-14 90.0
2024-12-12 2024-12-13 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 19822.89
2024-10-15 2024-10-16 2215.0
2024-10-10 2024-10-14 19.5
2024-10-09 2024-10-09 4469.0

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.
Ratomas, UAB (kodas 301031667) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių dalių ir pagalbinių reikmenų didmeninę prekybą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 3,21 mln. Eur pajamų, t. y. 19,3% daugiau nei 2024 metais ir 38,6% daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki 54,6 tūkst. Eur, palyginti su 4,0 tūkst. Eur 2024 metais ir 1,3 tūkst. Eur 2023 metais, todėl pelningumas aiškiai pagerėjo. 2025 metų grynojo pelno marža siekė 1,7%, kai ankstesniais dvejais metais ji buvo po 0,1%. Pelnas prieš apmokestinimą 2025 metais sudarė 62,9 tūkst. Eur, kai 2024 metais buvo 5,7 tūkst. Eur, o 2023 metais – 3,2 tūkst. Eur. 2025 metų pabaigoje bendrovės turtas siekė 1,01 mln. Eur, nuosavas kapitalas – 652,2 tūkst. Eur, o įsipareigojimai – 355,3 tūkst. Eur. Nuosavo kapitalo rodiklis buvo 64,8%, skolos ir nuosavo kapitalo santykis – 0,54, nuosavo kapitalo grąža – 8,4%, turto grąža – 5,4%, o turto apyvartumas – 3,19 karto. Pajamos vienam darbuotojui sudarė 802,8 tūkst. Eur, o pelnas vienam darbuotojui – 13,6 tūkst. Eur, rodant gerą veiklos našumą.