RM BUSINESS GROUP, UAB - finansai ir skolos
Įmonės amžius: 18 m. 3 mėn.
RM BUSINESS GROUP - Įmonės finansai
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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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 1,433,213 | 1,121,409 | 322,547 | 441,929 | 726,626 | 823,120 | 253,835 | 30,881 |
| Pelnas prieš apmokestinimą | 145,788 | 121,542 | -60,812 | -331,599 | -82,290 | -2,933 | 93,166 | -89,350 |
| Grynasis pelnas | 123,462 | 103,332 | -60,812 | -331,599 | -82,290 | -2,933 | 79,479 | -89,350 |
| Nuosavas kapitalas | 524,398 | 639,964 | 579,151 | 247,552 | 165,263 | 162,330 | 241,808 | 152,458 |
| Įsipareigojimai | 156,478 | 281,972 | 345,030 | 392,406 | 502,637 | 422,217 | 342,705 | 387,447 |
| Ilgalaikis turtas | 5,203 | 22,708 | 4,741 | 2,574 | 1,156 | 1,338 | 1,027 | 6,909 |
| Trumpalaikis turtas | 675,673 | 899,228 | 919,308 | 637,263 | 666,610 | 583,059 | 583,474 | 532,996 |
| Turtas viso | 680,876 | 921,936 | 924,049 | 639,837 | 667,766 | 584,397 | 584,501 | 539,905 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 63,472 | 10,410 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 114,432 | 34,999 | 3,909 |
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Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -19.6% | -21.8% | -71.2% | +37.0% | +64.4% | +13.3% | -69.2% | -87.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.1% | 11.2% | -6.6% | -51.8% | -12.3% | -0.5% | 13.6% | -16.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 23.5% | 16.1% | -10.5% | -134.0% | -49.8% | -1.8% | 32.9% | -58.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.6% | 9.2% | -18.9% | -75.0% | -11.3% | -0.4% | 31.3% | -289.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.2% | 10.8% | -18.9% | -75.0% | -11.3% | -0.4% | 36.7% | -289.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.4 | 0.6 | 1.6 | 3.0 | 2.6 | 1.4 | 2.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 81,125 | 41,534 | 20,055 | 13,633 | 18,128 | 25,198 | 21,153 | 9,752 |
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.
RM BUSINESS GROUP - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 159.18 |
| 2025-08-19 | 2025-08-24 | 159.18 |
| 2025-07-16 | 2025-07-20 | 864.85 |
| 2025-06-17 | 2025-06-22 | 829.63 |
| 2025-05-16 | 2025-06-02 | 1212.22 |
| 2025-05-04 | 2025-05-15 | 610.49 |
| 2025-04-30 | 2025-04-30 | 633.35 |
| 2025-04-28 | 2025-04-29 | 610.49 |
| 2025-04-25 | 2025-04-27 | 628.60 |
| 2025-04-16 | 2025-04-24 | 633.35 |
| 2024-10-29 | 2024-11-12 | 21.60 |
| 2024-10-24 | 2024-10-27 | 21.60 |
| 2024-09-17 | 2024-09-19 | 846.62 |
| 2024-07-25 | 2024-07-28 | 229.20 |
| 2024-07-24 | 2024-07-24 | 232.90 |
| 2024-07-23 | 2024-07-23 | 3.70 |
| 2024-07-22 | 2024-07-22 | 4153.83 |
| 2024-07-18 | 2024-07-21 | 8328.83 |
| 2024-07-16 | 2024-07-17 | 11273.92 |
| 2024-07-09 | 2024-07-15 | 7095.22 |
| 2024-07-02 | 2024-07-08 | 9095.07 |
| 2024-06-18 | 2024-07-01 | 10898.57 |
| 2024-05-21 | 2024-06-17 | 10370.06 |
| 2024-05-16 | 2024-05-20 | 10371.90 |
| 2024-04-25 | 2024-05-15 | 5963.91 |
| 2024-04-23 | 2024-04-24 | 5988.14 |
| 2024-04-16 | 2024-04-22 | 5946.43 |
| 2024-03-18 | 2024-03-26 | 8039.19 |
| 2024-02-19 | 2024-02-19 | 5959.98 |
| 2024-01-16 | 2024-01-16 | 6381.32 |
| 2023-09-18 | 2023-09-20 | 80.79 |
| 2023-07-24 | 2023-07-24 | 638.72 |
| 2023-07-18 | 2023-07-23 | 636.31 |
| 2023-06-16 | 2023-06-27 | 404.33 |
| 2023-05-16 | 2023-06-12 | 95.07 |
| 2023-02-17 | 2023-02-21 | 309.53 |
| 2023-01-26 | 2023-01-26 | 217.42 |
| 2023-01-23 | 2023-01-25 | 255.56 |
| 2023-01-17 | 2023-01-22 | 228.39 |
| 2022-12-28 | 2022-12-29 | 922.71 |
| 2022-12-16 | 2022-12-27 | 968.71 |
| 2022-11-21 | 2022-11-22 | 1433.71 |
| 2022-11-17 | 2022-11-18 | 1433.71 |
| 2022-10-28 | 2022-11-16 | 61.82 |
| 2022-10-21 | 2022-10-27 | 132.86 |
| 2022-10-18 | 2022-10-20 | 10587.56 |
| 2022-09-16 | 2022-09-20 | 9883.36 |
| 2022-07-27 | 2022-08-22 | 173.80 |
| 2022-07-25 | 2022-07-26 | 10721.18 |
| 2022-07-22 | 2022-07-24 | 10547.38 |
| 2022-07-18 | 2022-07-21 | 10582.56 |
| 2022-06-16 | 2022-06-22 | 10635.83 |
| 2022-06-01 | 2022-06-02 | 4.36 |
| 2022-05-17 | 2022-05-31 | 15730.30 |
| 2022-04-25 | 2022-05-16 | 7957.40 |
| 2022-04-19 | 2022-04-24 | 7888.30 |
| 2022-03-29 | 2022-03-31 | 668.80 |
| 2022-03-16 | 2022-03-28 | 7566.91 |
| 2022-02-22 | 2022-02-27 | 6117.98 |
| 2022-02-17 | 2022-02-21 | 6165.37 |
| 2022-01-21 | 2022-01-24 | 5189.41 |
| 2022-01-18 | 2022-01-20 | 5645.70 |
| 2021-12-16 | 2021-12-27 | 713.52 |
| 2021-11-19 | 2021-11-22 | 8935.92 |
| 2021-11-16 | 2021-11-18 | 8917.54 |
| 2021-10-21 | 2021-10-27 | 9315.96 |
| 2021-10-18 | 2021-10-20 | 9323.01 |
RM BUSINESS GROUP - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 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 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 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 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 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 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 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 | 1369.92 |
| 2025-07-06 | 2025-07-06 | 1369.92 |
| 2025-07-04 | 2025-07-05 | 1369.92 |
| 2025-07-03 | 2025-07-03 | 1369.92 |
| 2025-07-02 | 2025-07-02 | 1368.07 |
| 2025-07-01 | 2025-07-01 | 1368.07 |
| 2025-06-30 | 2025-06-30 | 1368.07 |
| 2025-06-28 | 2025-06-29 | 1368.07 |
| 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 |
| 2025-05-29 | 2025-06-17 | 14708.89 |
| 2025-05-28 | 2025-05-28 | 14712.55 |
| 2025-05-24 | 2025-05-27 | 14679.61 |
| 2025-05-20 | 2025-05-23 | 14684.11 |
| 2025-05-17 | 2025-05-19 | 13586.0 |
| 2025-05-09 | 2025-05-16 | 13673.0 |
| 2025-04-03 | 2025-04-10 | 507.17 |
| 2025-03-08 | 2025-03-10 | 106.04 |
| 2025-03-07 | 2025-03-07 | 408.2 |
| 2025-03-06 | 2025-03-06 | 406.55 |
| 2025-02-14 | 2025-02-17 | 23.09 |
| 2025-02-13 | 2025-02-13 | 23.08 |
| 2025-02-08 | 2025-02-12 | 22.96 |
| 2025-01-31 | 2025-01-31 | 148.86 |
| 2025-01-28 | 2025-01-30 | 148.74 |
| 2025-01-27 | 2025-01-27 | 148.7 |
| 2025-01-23 | 2025-01-26 | 148.54 |
| 2025-01-22 | 2025-01-22 | 148.5 |
| 2025-01-11 | 2025-01-21 | 491.0 |
| 2025-01-07 | 2025-01-10 | 490.44 |
| 2024-12-03 | 2024-12-03 | 534.73 |
| 2024-11-17 | 2024-11-18 | 2.26 |
| 2024-10-10 | 2024-10-13 | 1309.75 |
| 2024-10-03 | 2024-10-09 | 1303.74 |
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.
RM BUSINESS GROUP, UAB (kodas 301741884) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybą. 2025 m. bendrovė gavo €30.9K pajamų ir patyrė €89.3K grynąjį nuostolį, po kur kas geresnių 2024 m., kai pajamos siekė €253.8K, o grynasis pelnas buvo €79.5K. 2023 m. pajamos sudarė €823.1K, tačiau rezultatas buvo nedidelis €2.9K nuostolis. Taigi 2025 m. matomas ryškus apyvartos sumažėjimas ir aiškus pelningumo pablogėjimas. 2025 m. pabaigoje viso turto vertė siekė €539.9K, nuosavas kapitalas buvo €152.5K, o įsipareigojimai – €387.4K. Nuosavo kapitalo dalis sudarė 28.2%, o skolos ir nuosavo kapitalo santykis buvo 2.54. Turto apyvartumas siekė 0.06 karto, rodydamas ribotą pajamų generavimą iš turto bazės. Pajamos vienam darbuotojui buvo €10.3K, o nuostolis vienam darbuotojui – €29.8K.