Rimka, UAB - finansai ir skolos

Įmonės amžius: 18 m. 5 mėn.

Rimka - 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 594,606 498,977 496,819 596,173 594,910 675,303 459,542 199,284
Pelnas prieš apmokestinimą -35,732 2,058 17,186 -20,976 -18,858 -62,665 -57,181 -6,914
Grynasis pelnas -35,732 1,572 16,360 -20,976 -18,858 -62,665 -57,181 -6,914
Nuosavas kapitalas 29,973 31,545 47,905 26,929 8,071 -54,594 -111,775 -118,689
Įsipareigojimai 190,854 129,901 143,220 246,214 304,561 283,193 211,836 162,118
Ilgalaikis turtas 106,724 68,755 67,602 161,008 213,629 143,841 71,695 23,494
Trumpalaikis turtas 112,289 90,046 121,657 107,981 96,942 83,210 26,409 19,180
Turtas viso 219,013 158,801 189,259 268,989 310,571 227,051 98,104 42,674
Sumokėti mokesčiai
VMI mokesčiai - - - - - 5,856 58,149 44,573
Soc. draudimo įmokos - - - - - 21,438 17,122 11,221
Finansiniai rodikliai
Pajamų pokytis y/y +38.2% -16.1% -0.4% +20.0% -0.2% +13.5% -32.0% -56.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -16.3% 1.0% 8.6% -7.8% -6.1% -27.6% -58.3% -16.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -119.2% 5.0% 34.2% -77.9% -233.7% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -6.0% 0.3% 3.3% -3.5% -3.2% -9.3% -12.4% -3.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -6.0% 0.4% 3.5% -3.5% -3.2% -9.3% -12.4% -3.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 6.4 4.1 3.0 9.1 37.7 - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 54,887 61,099 54,696 62,210 61,016 68,675 51,537 49,821

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Rimka - Sodros skolos

Nuo Iki Skola, €
2025-01-22 2025-01-23 1.50
2024-07-24 2024-08-13 1.30
2024-06-18 2024-06-18 2238.96
2024-04-23 2024-05-14 1.07
2024-01-23 2024-02-18 1.29
2023-10-25 2023-11-14 0.49
2022-08-23 2022-09-14 3.01
2022-07-25 2022-08-11 3.01

Rimka - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-06-05 2026-06-05 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
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
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 0.19
2026-04-15 2026-04-16 0.19
2026-04-14 2026-04-14 0.19
2026-04-13 2026-04-13 0.19
2026-04-12 2026-04-12 0.19
2026-04-10 2026-04-11 0.19
2026-04-09 2026-04-09 0.19
2026-04-08 2026-04-08 0.19
2026-04-02 2026-04-07 0.19
2026-04-01 2026-04-01 0.19
2026-03-29 2026-03-31 0.19
2026-03-27 2026-03-28 0.19
2026-03-24 2026-03-26 0.34
2026-03-22 2026-03-23 0.34
2026-03-20 2026-03-21 0.34
2026-03-19 2026-03-19 0.34
2026-03-18 2026-03-18 0.52
2026-03-16 2026-03-17 0.52
2026-03-13 2026-03-15 0.52
2026-03-12 2026-03-12 0.52
2026-03-11 2026-03-11 0.52
2026-03-08 2026-03-10 0.52
2026-03-02 2026-03-07 0.37
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2.56
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 2.56
2026-02-01 2026-02-02 2.56
2026-01-30 2026-01-31 2.56
2026-01-29 2026-01-29 2.56
2026-01-27 2026-01-28 0.0
2026-01-24 2026-01-26 0.1
2026-01-23 2026-01-23 2.66
2026-01-22 2026-01-22 2.66
2026-01-20 2026-01-21 2.66
2026-01-19 2026-01-19 2.66
2026-01-18 2026-01-18 2.66
2026-01-16 2026-01-17 2.66
2026-01-15 2026-01-15 2.66
2026-01-14 2026-01-14 2.66
2026-01-13 2026-01-13 2.66
2026-01-12 2026-01-12 2.66
2026-01-09 2026-01-11 2.66
2026-01-08 2026-01-08 2.66
2026-01-05 2026-01-07 3489.66
2026-01-02 2026-01-04 3489.66
2026-01-01 2026-01-01 3489.66
2025-12-30 2025-12-31 2.66
2025-12-29 2025-12-29 2.66
2025-12-28 2025-12-28 2.66
2025-12-26 2025-12-27 3.17
2025-12-25 2025-12-25 3.17
2025-12-24 2025-12-24 3.17
2025-12-23 2025-12-23 3.17
2025-12-22 2025-12-22 3.17
2025-12-19 2025-12-21 3.17
2025-12-18 2025-12-18 3.17
2025-12-17 2025-12-17 3.17
2025-12-15 2025-12-16 3.17
2025-12-12 2025-12-14 3.17
2025-12-11 2025-12-11 3.17
2025-12-09 2025-12-10 3.17
2025-12-08 2025-12-08 3.17
2025-12-05 2025-12-07 3.17
2025-12-03 2025-12-04 3.17
2025-12-02 2025-12-02 3.07
2025-11-30 2025-12-01 2.21
2025-11-28 2025-11-29 2.21
2025-11-27 2025-11-27 1.7
2025-11-25 2025-11-26 1.7
2025-11-24 2025-11-24 1.7
2025-11-21 2025-11-23 1.84
2025-11-20 2025-11-20 1.84
2025-11-18 2025-11-19 1.84
2025-11-14 2025-11-17 1.84
2025-11-12 2025-11-13 1.84
2025-11-09 2025-11-11 1.84
2025-11-07 2025-11-08 1.84
2025-11-06 2025-11-06 1.84
2025-11-02 2025-11-05 1.84
2025-10-30 2025-11-01 1778.4
2025-10-26 2025-10-29 3.4
2025-10-24 2025-10-25 3.4
2025-10-23 2025-10-23 3.4
2025-10-22 2025-10-22 3.4
2025-10-21 2025-10-21 3.4
2025-10-20 2025-10-20 3.4
2025-10-19 2025-10-19 3.4
2025-10-05 2025-10-18 3.4
2025-10-03 2025-10-04 3.4
2025-10-02 2025-10-02 3.4
2025-09-29 2025-10-01 2603.0
2025-09-28 2025-09-28 2603.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.26
2025-09-23 2025-09-24 0.26
2025-09-22 2025-09-22 0.26
2025-09-19 2025-09-21 0.26
2025-09-17 2025-09-18 0.26
2025-09-14 2025-09-16 0.26
2025-09-12 2025-09-13 0.26
2025-09-11 2025-09-11 0.26
2025-09-08 2025-09-10 0.26
2025-09-05 2025-09-07 0.26
2025-09-03 2025-09-04 0.26
2025-09-02 2025-09-02 1850.23
2025-09-01 2025-09-01 1850.23
2025-08-31 2025-08-31 1850.23
2025-08-29 2025-08-30 1850.23
2025-08-28 2025-08-28 1850.23
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.4
2025-08-24 2025-08-24 0.4
2025-08-22 2025-08-23 0.4
2025-08-21 2025-08-21 0.4
2025-08-19 2025-08-20 0.4
2025-08-18 2025-08-18 0.4
2025-08-17 2025-08-17 0.4
2025-08-15 2025-08-16 0.4
2025-08-14 2025-08-14 0.4
2025-08-12 2025-08-13 0.4
2025-08-11 2025-08-11 0.4
2025-08-10 2025-08-10 0.4
2025-08-08 2025-08-09 0.4
2025-08-07 2025-08-07 0.4
2025-08-06 2025-08-06 0.4
2025-08-05 2025-08-05 0.4
2025-08-04 2025-08-04 0.4
2025-08-03 2025-08-03 0.4
2025-08-01 2025-08-02 0.4
2025-07-30 2025-07-31 0.4
2025-07-29 2025-07-29 0.4
2025-07-28 2025-07-28 0.4
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 0.41
2025-07-18 2025-07-19 0.41
2025-07-17 2025-07-17 0.41
2025-07-16 2025-07-16 0.41
2025-07-14 2025-07-15 0.41
2025-07-13 2025-07-13 0.41
2025-07-11 2025-07-12 0.41
2025-07-10 2025-07-10 0.41
2025-07-09 2025-07-09 0.41
2025-07-08 2025-07-08 0.41
2025-07-07 2025-07-07 0.41
2025-07-06 2025-07-06 0.41
2025-07-04 2025-07-05 0.41
2025-07-03 2025-07-03 0.41
2025-07-02 2025-07-02 0.41
2025-07-01 2025-07-01 0.41
2025-06-30 2025-06-30 0.41
2025-06-28 2025-06-29 0.41
2025-06-27 2025-06-27 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
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 2640.0
2025-03-31 2025-04-01 2640.0
2025-03-30 2025-03-30 2640.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
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 7000.0
2025-03-02 2025-03-02 7000.0
2025-03-01 2025-03-01 7000.0
2025-02-28 2025-02-28 7000.0
2025-02-27 2025-02-27 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
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 1.96
2025-02-13 2025-02-13 1.96
2025-02-10 2025-02-12 1.96
2025-02-09 2025-02-09 1.96
2025-02-07 2025-02-08 1.96
2025-02-06 2025-02-06 1.96
2025-02-05 2025-02-05 1.96
2025-02-04 2025-02-04 1.96
2025-02-03 2025-02-03 1.96
2025-02-02 2025-02-02 1.96
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 1827.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 4.13
2025-01-23 2025-01-23 4.13
2025-01-22 2025-01-22 4.13
2025-01-15 2025-01-21 4.13
2025-01-14 2025-01-14 4.13
2025-01-13 2025-01-13 4.13
2025-01-12 2025-01-12 4.13
2025-01-10 2025-01-11 4.13
2025-01-09 2025-01-09 4.13
2024-12-30 2025-01-08 3168.13
2024-12-25 2024-12-29 4.13
2024-12-24 2024-12-24 4.13
2024-12-23 2024-12-23 4.34
2024-12-22 2024-12-22 4.34
2024-12-20 2024-12-21 4.34
2024-12-19 2024-12-19 4.34
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 4.34
2024-12-06 2024-12-07 4.34
2024-12-05 2024-12-05 4.34
2024-12-04 2024-12-04 4.34
2024-12-03 2024-12-03 4.34
2024-12-01 2024-12-02 0.0
2024-11-30 2024-11-30 0.0
2024-11-29 2024-11-29 1891.87
2024-11-28 2024-11-28 4891.87
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 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Rimka, UAB (kodas 301673650) yra uždaroji akcinė bendrovė, veikianti krovininio kelių transporto srityje. 2025 m. įmonė gavo €199.3K pajamų ir patyrė €6.9K grynąjį nuostolį, o pelningumo marža siekė -3.5%. Nors veikla išliko nuostolinga, nuostolis buvo gerokai mažesnis nei 2024 m., kai pajamos sudarė €459.5K, o grynasis nuostolis siekė €57.2K. 2023 m. pajamos buvo €675.3K, o grynasis nuostolis - €62.7K, todėl matomas dvejų metų apyvartos mažėjimas ir nuostolių sumažėjimas 2025 m. Balansas išlieka įtemptas: visas turtas sudarė €42.7K, nuosavas kapitalas buvo -€118.7K, o įsipareigojimai - €162.1K. Turtas mažėjo nuo €227.1K 2023 m. iki €98.1K 2024 m. ir €42.7K 2025 m. Pajamos vienam darbuotojui siekė €49.8K, o pelnas vienam darbuotojui buvo -€1.7K. 2025 m. rezultatai rodo sumažėjusią veiklos apimtį, tęsiamus nuostolius ir susilpnėjusią kapitalo struktūrą.