RePlaza, UAB - finansai ir skolos

Įmonės amžius: 18 m. 9 mėn.

RePlaza - 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 1,193,767 1,316,409 922,275 1,210,834 1,883,680 1,941,866 1,695,342 1,371,677
Pelnas prieš apmokestinimą 48,899 59,382 36,788 -132,862 54,307 88,016 116,730 161,925
Grynasis pelnas 41,342 49,977 33,251 -132,862 52,167 83,444 99,918 134,934
Nuosavas kapitalas 328,107 378,084 414,608 281,745 333,912 417,356 517,273 652,207
Įsipareigojimai 251,557 245,387 397,361 548,727 428,677 313,060 317,388 369,301
Ilgalaikis turtas 95,799 111,356 112,378 95,651 70,172 60,214 46,102 155,305
Trumpalaikis turtas 482,266 511,354 698,748 732,989 690,404 667,373 785,326 859,597
Turtas viso 578,065 622,710 811,126 828,640 760,576 727,587 831,428 1,014,902
Sumokėti mokesčiai
VMI mokesčiai - - - - - 13,727 30,717 -
Soc. draudimo įmokos - - - - - 86,310 100,041 110,997
Finansiniai rodikliai
Pajamų pokytis y/y +25.1% +10.3% -29.9% +31.3% +55.6% +3.1% -12.7% -19.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.2% 8.0% 4.1% -16.0% 6.9% 11.5% 12.0% 13.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 12.6% 13.2% 8.0% -47.2% 15.6% 20.0% 19.3% 20.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.5% 3.8% 3.6% -11.0% 2.8% 4.3% 5.9% 9.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.1% 4.5% 4.0% -11.0% 2.9% 4.5% 6.9% 11.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 0.6 1.0 1.9 1.3 0.8 0.6 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 56,621 52,832 30,239 37,352 58,560 53,569 43,940 34,580

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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RePlaza - Sodros skolos

Nuo Iki Skola, €
2026-07-01 2026-07-01 6653.48
2026-06-30 2026-06-30 6747.05
2026-06-29 2026-06-29 7745.02
2026-06-26 2026-06-28 9747.05
2026-06-25 2026-06-25 9773.32
2026-06-16 2026-06-24 10681.58
2026-06-02 2026-06-07 1350.31
2026-05-21 2026-06-01 1347.58
2026-05-20 2026-05-20 2567.58
2026-05-18 2026-05-19 3227.58
2026-05-17 2026-05-17 12627.58
2026-05-12 2026-05-14 1083.82
2026-05-06 2026-05-11 1083.81
2026-05-03 2026-05-05 2698.41
2026-04-20 2026-04-29 2698.41
2026-04-07 2026-04-14 2698.42
2026-04-03 2026-04-06 3883.42
2026-04-02 2026-04-02 3918.92
2026-03-29 2026-04-01 3918.92
2026-03-17 2026-03-27 3918.92
2026-03-15 2026-03-15 3920.26
2026-03-02 2026-03-11 3920.26
2026-02-18 2026-03-01 5270.26
2026-01-30 2026-02-16 5274.49
2026-01-16 2026-01-29 6624.49
2026-01-06 2026-01-15 6626.03
2026-01-02 2026-01-05 7976.03
2026-01-01 2026-01-01 7976.03
2025-12-16 2025-12-30 7976.03
2025-12-02 2025-12-15 7978.97
2025-11-20 2025-12-01 9328.97
2025-11-18 2025-11-19 18898.97
2025-10-28 2025-11-17 9329.23
2025-10-27 2025-10-27 10679.23
2025-10-26 2025-10-26 10674.22
2025-10-24 2025-10-25 10679.23
2025-10-02 2025-10-23 10674.22
2025-09-07 2025-10-01 12024.22
2025-09-02 2025-09-03 12024.22
2025-08-31 2025-09-01 13374.22
2025-08-28 2025-08-29 13484.33
2025-08-21 2025-08-27 13374.22
2025-08-08 2025-08-20 13484.33
2025-08-07 2025-08-07 13484.33
2025-07-31 2025-08-06 13485.41
2025-07-28 2025-07-30 14835.41
2025-07-26 2025-07-27 14834.33
2025-07-25 2025-07-25 14835.41
2025-07-17 2025-07-24 14834.33
2025-07-16 2025-07-16 24124.33
2025-07-02 2025-07-15 14836.93
2025-06-17 2025-07-01 16186.93
2025-06-16 2025-06-16 10808.16
2025-06-11 2025-06-15 16186.93
2025-06-08 2025-06-09 16186.93
2025-06-02 2025-06-04 16186.93
2025-05-19 2025-06-01 17536.93
2025-05-16 2025-05-18 26348.89
2025-05-04 2025-05-15 17536.93
2025-04-03 2025-04-30 18886.93
2025-04-02 2025-04-02 18886.93
2025-03-31 2025-04-01 20236.93
2025-03-04 2025-03-30 20239.32
2025-03-03 2025-03-03 21589.32
2025-02-28 2025-03-02 20239.32
2025-02-18 2025-02-27 21589.32
2025-02-17 2025-02-17 13429.76
2025-02-11 2025-02-16 21589.33
2025-02-10 2025-02-10 22939.33
2025-02-03 2025-02-09 21589.33
2025-02-02 2025-02-02 22939.33
2025-01-23 2025-02-01 22939.33
2025-01-02 2025-01-22 22936.94
2024-12-30 2024-12-31 22936.94
2024-12-22 2024-12-29 24286.94
2024-12-17 2024-12-20 24286.94
2024-12-16 2024-12-16 16088.48
2024-11-25 2024-12-15 24286.94
2024-11-07 2024-11-24 25636.94
2024-10-29 2024-11-06 25644.22
2024-10-28 2024-10-28 25636.94
2024-10-25 2024-10-27 26994.22
2024-09-27 2024-10-24 26986.94
2024-09-19 2024-09-26 28336.94
2024-09-17 2024-09-18 36142.07
2024-08-27 2024-09-16 28336.94
2024-07-31 2024-08-26 29686.94
2024-07-16 2024-07-30 31036.94
2024-07-01 2024-07-15 30937.16
2024-06-13 2024-06-30 32287.16
2024-05-31 2024-06-12 32386.94
2024-05-16 2024-05-30 33736.94
2024-05-15 2024-05-15 25596.81
2024-05-03 2024-05-14 33736.94
2024-04-29 2024-05-02 33798.42
2024-04-25 2024-04-28 35148.42
2024-04-23 2024-04-24 35087.08
2024-04-16 2024-04-22 35086.94
2024-03-28 2024-04-15 35093.51
2024-03-26 2024-03-27 36443.51
2024-03-21 2024-03-25 40743.51
2024-03-18 2024-03-20 44243.51
2024-03-15 2024-03-17 34844.88
2024-02-29 2024-03-14 36344.88
2024-02-27 2024-02-28 37799.31
2024-02-21 2024-02-26 42826.31
2024-02-19 2024-02-20 46826.31
2024-02-02 2024-02-18 37688.86
2024-01-30 2024-02-01 39038.86
2024-01-29 2024-01-29 39102.54
2024-01-23 2024-01-28 39135.54
2024-01-22 2024-01-22 39135.29
2024-01-16 2024-01-21 46605.29
2024-01-15 2024-01-15 38797.62
2024-01-02 2024-01-11 38797.62
2023-12-20 2024-01-01 40147.62
2023-12-19 2023-12-19 40147.62
2023-12-18 2023-12-18 40149.58
2023-12-14 2023-12-17 40149.58
2023-12-13 2023-12-13 40147.62
2023-12-04 2023-12-12 41497.62
2023-11-23 2023-12-03 41497.62
2023-11-16 2023-11-22 41497.62
2023-11-15 2023-11-15 33533.27
2023-10-30 2023-11-14 41497.62
2023-10-17 2023-10-29 42847.62
2023-10-16 2023-10-16 35829.30
2023-09-28 2023-10-15 42847.63
2023-09-18 2023-09-27 44197.63
2023-09-15 2023-09-17 37114.09
2023-09-04 2023-09-14 44197.63
2023-08-18 2023-09-03 45547.63
2023-08-17 2023-08-17 45558.90
2023-08-16 2023-08-16 38237.22
2023-08-07 2023-08-15 45547.63
2023-08-03 2023-08-06 45547.63
2023-08-02 2023-08-02 46897.63
2023-07-24 2023-08-01 46897.63
2023-07-18 2023-07-23 46897.55
2023-07-03 2023-07-17 46897.24
2023-06-19 2023-07-02 48247.24
2023-06-16 2023-06-18 51314.24
2023-06-07 2023-06-15 48244.14
2023-06-02 2023-06-06 49594.14
2023-05-17 2023-06-01 49594.14
2023-05-16 2023-05-16 49594.14
2023-05-04 2023-05-15 49600.70
2023-05-02 2023-05-03 50950.70
2023-04-19 2023-04-28 50950.70
2023-04-18 2023-04-18 57906.21
2023-03-31 2023-04-17 50965.26
2023-03-16 2023-03-30 52315.26
2023-03-01 2023-03-15 52304.24
2023-02-17 2023-02-28 53654.24
2023-02-15 2023-02-16 47383.45
2023-02-06 2023-02-14 53654.24
2023-02-02 2023-02-03 53654.24
2023-01-24 2023-02-01 55004.24
2023-01-23 2023-01-23 55002.69
2023-01-17 2023-01-22 55002.64
2023-01-16 2023-01-16 49891.63
2023-01-04 2023-01-15 54992.12
2023-01-02 2023-01-03 56342.12
2022-12-16 2023-01-01 56342.12
2022-12-15 2022-12-15 50593.45
2022-12-05 2022-12-14 56342.12
2022-12-02 2022-12-04 56333.64
2022-11-21 2022-12-01 57683.64
2022-11-04 2022-11-18 57683.64
2022-11-03 2022-11-03 59033.64
2022-10-19 2022-11-02 59033.64
2022-10-18 2022-10-18 59033.64
2022-10-14 2022-10-17 53668.98
2022-10-03 2022-10-13 59033.64
2022-09-19 2022-10-02 60383.64
2022-09-16 2022-09-18 60383.64
2022-09-15 2022-09-15 55114.71
2022-09-01 2022-09-14 60383.64
2022-08-23 2022-08-31 61733.64
2022-08-04 2022-08-22 62063.84
2022-08-02 2022-08-03 63413.84
2022-07-25 2022-08-01 63413.84
2022-07-20 2022-07-24 63413.82
2022-07-18 2022-07-19 63413.82
2022-07-14 2022-07-17 58060.87
2022-07-01 2022-07-13 63373.94
2022-06-20 2022-06-30 64723.94
2022-06-16 2022-06-19 64723.94
2022-05-17 2022-06-15 64723.94
2022-05-16 2022-05-16 59820.89
2022-04-19 2022-05-15 64723.94
2022-04-15 2022-04-18 58214.53
2022-03-17 2022-04-14 64723.94
2022-03-16 2022-03-16 70690.15
2022-02-17 2022-03-15 64723.94
2022-01-18 2022-02-16 64805.23
2022-01-17 2022-01-17 59016.73
2021-11-16 2022-01-16 64812.69
2021-11-15 2021-11-15 59241.43
2021-10-18 2021-11-14 64812.69
2021-10-15 2021-10-17 59178.55
2021-10-05 2021-10-14 64812.69
2021-08-17 2021-10-04 64819.46

RePlaza - 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 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 2109.21
2026-03-22 2026-03-24 4.96
2026-03-13 2026-03-17 6.74
2026-03-08 2026-03-12 512.79
2026-01-09 2026-01-15 530.77
2025-12-18 2025-12-22 0.08
2025-09-25 2025-09-25 2004.71
2025-09-23 2025-09-24 2003.67
2025-09-19 2025-09-22 2001.59
2025-08-25 2025-08-25 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 2025-08-13 772.04
2025-08-11 2025-08-11 772.04
2025-08-10 2025-08-10 772.04
2025-08-09 2025-08-09 772.04
2025-08-08 2025-08-08 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
2025-07-19 2025-07-19 14.59
2025-07-18 2025-07-18 80.44
2025-07-17 2025-07-17 80.44
2025-07-16 2025-07-16 65.85
2025-07-14 2025-07-15 65.85
2025-07-13 2025-07-13 65.85
2025-07-11 2025-07-12 1065.85
2025-07-10 2025-07-10 1065.85
2025-07-09 2025-07-09 1065.85
2025-07-08 2025-07-08 1065.85
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-05 2025-07-05 0.0
2025-07-04 2025-07-04 27.27
2025-06-28 2025-07-03 8787.18
2025-06-27 2025-06-27 8789.55
2025-06-26 2025-06-26 8774.03
2025-06-24 2025-06-25 11230.03
2025-06-22 2025-06-23 13097.03
2025-06-20 2025-06-21 13093.5
2025-06-19 2025-06-19 13086.44
2025-05-19 2025-05-20 0.42
2025-05-17 2025-05-18 0.12
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 2.86
2024-12-22 2024-12-22 2.86
2024-12-20 2024-12-21 2.86
2024-12-19 2024-12-19 2.86
2024-12-18 2024-12-18 2.86
2024-12-17 2024-12-17 2.86
2024-12-16 2024-12-16 2.86
2024-12-15 2024-12-15 2.86
2024-12-13 2024-12-14 2.86
2024-12-12 2024-12-12 2.86
2024-12-11 2024-12-11 2.86
2024-12-10 2024-12-10 2.86
2024-12-08 2024-12-09 2.86
2024-12-06 2024-12-07 2.86
2024-12-05 2024-12-05 2.86
2024-12-04 2024-12-04 2.86
2024-12-03 2024-12-03 2.86
2024-12-01 2024-12-02 2.86
2024-11-29 2024-11-30 2.86
2024-11-28 2024-11-28 2.86
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 5.98
2024-11-20 2024-11-21 5.98
2024-11-18 2024-11-19 5.98
2024-11-17 2024-11-17 5.98
2024-10-16 2024-11-16 5.98
2024-10-14 2024-10-15 5.98
2024-10-10 2024-10-13 5.98
2024-10-09 2024-10-09 5.98
2024-10-07 2024-10-08 5.98

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.
RePlaza, UAB (kodas 301495888) yra uždaroji akcinė bendrovė, vykdanti drabužių ir drabužių priedų didmeninę prekybą. 2025 m. pajamos sudarė 1,37 mln. Eur ir buvo 19,1 % mažesnės nei prieš metus bei 29,4 % mažesnės nei 2023 m., tačiau grynasis pelnas padidėjo iki 134,9 tūkst. Eur, palyginti su 99,9 tūkst. Eur 2024 m. ir 83,4 tūkst. Eur 2023 m. Pelno marža 2025 m. išaugo iki 9,8 %, kai 2024 m. ji buvo 5,9 %, o 2023 m. – 4,3 %, todėl pelningumas gerėjo net ir mažėjant apyvartai. Pelnas prieš apmokestinimą 2025 m. siekė 161,9 tūkst. Eur. Balansas taip pat stiprėjo: turtas padidėjo iki 1,01 mln. Eur, nuosavas kapitalas – iki 652,2 tūkst. Eur, o įsipareigojimai – iki 369,3 tūkst. Eur. Nuosavo kapitalo rodiklis siekė 64,3 %, skolos ir nuosavo kapitalo santykis – 0,57. Turto apyvartumas buvo 1,35 karto, ROE – 20,7 %, ROA – 13,3 %. Pajamos vienam darbuotojui sudarė 35,2 tūkst. Eur, o pelnas vienam darbuotojui – 3,5 tūkst. Eur.