Ronarta, UAB - finansai ir skolos

Įmonės amžius: 17 m. 4 mėn.

Ronarta - 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 30,778 21,627 122,311 42,816 318,778 186,167 49,056 79,444
Pelnas prieš apmokestinimą - - - - 20,039 -21,392 -23,199 -8,509
Grynasis pelnas -4,877 -3,085 10,020 11,013 17,033 -21,392 -23,199 -8,509
Nuosavas kapitalas -26,925 -30,011 5,147 16,740 40,581 20,066 -3,133 -11,643
Įsipareigojimai 41,093 47,053 31,288 13,393 19,131 20,933 58,547 53,267
Ilgalaikis turtas 0 0 0 0 681 681 2,522 2,107
Trumpalaikis turtas 14,168 17,042 36,435 30,133 59,031 40,318 52,892 39,517
Turtas viso 14,168 17,042 36,435 30,133 59,712 40,999 55,414 41,624
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,842 3,950 13,785
Finansiniai rodikliai
Pajamų pokytis y/y +96.8% -29.7% +465.5% -65.0% +644.5% -41.6% -73.6% +61.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -34.4% -18.1% 27.5% 36.5% 28.5% -52.2% -41.9% -20.4%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - 194.7% 65.8% 42.0% -106.6% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -15.8% -14.3% 8.2% 25.7% 5.3% -11.5% -47.3% -10.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - 6.3% -11.5% -47.3% -10.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 6.1 0.8 0.5 1.0 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 6,368 7,209 61,156 21,408 159,389 93,084 24,528 39,722

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Ronarta - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 591.76
2026-08-23 2026-08-23 591.76
2026-08-19 2026-08-19 591.76
2026-08-16 2026-08-17 7.22
2026-07-27 2026-08-14 7.22
2026-07-23 2026-07-26 591.76
2026-07-19 2026-07-22 584.54
2026-07-16 2026-07-17 584.54
2026-07-02 2026-07-08 60.26
2026-06-29 2026-07-01 297.50
2026-06-26 2026-06-28 578.14
2026-06-16 2026-06-25 584.54
2026-06-12 2026-06-15 53.49
2026-06-11 2026-06-11 243.30
2026-06-05 2026-06-08 243.30
2026-06-04 2026-06-04 345.09
2026-06-02 2026-06-03 382.38
2026-05-26 2026-06-01 568.99
2026-05-17 2026-05-25 569.67
2026-05-13 2026-05-14 0.03
2026-05-07 2026-05-12 11.29
2026-05-05 2026-05-06 33.95
2026-05-03 2026-05-04 64.89
2026-04-24 2026-04-29 64.89
2026-04-23 2026-04-23 370.43
2026-04-20 2026-04-22 367.89
2026-03-27 2026-03-27 304.71
2026-03-17 2026-03-24 304.71
2026-03-04 2026-03-04 54.54
2026-02-26 2026-03-03 244.68
2026-02-18 2026-02-25 300.12
2026-01-26 2026-02-17 7.82
2026-01-22 2026-01-25 283.95
2026-01-21 2026-01-21 276.13
2026-01-16 2026-01-20 268.31
2026-01-06 2026-01-06 0.26
2026-01-01 2026-01-05 117.84
2025-12-30 2025-12-30 215.31
2025-12-16 2025-12-29 512.26
2025-12-03 2025-12-09 170.73
2025-12-02 2025-12-02 389.94
2025-11-18 2025-12-01 562.72
2025-11-06 2025-11-17 6.09
2025-11-04 2025-11-05 427.37
2025-10-31 2025-11-03 459.07
2025-10-23 2025-10-30 562.72
2025-10-16 2025-10-22 556.63
2025-09-29 2025-09-30 16.77
2025-09-25 2025-09-28 341.45
2025-09-16 2025-09-24 556.63
2025-09-02 2025-09-03 110.15
2025-08-31 2025-09-01 329.88
2025-08-19 2025-08-29 503.84
2025-07-24 2025-07-30 567.28
2025-07-16 2025-07-23 556.63
2025-07-15 2025-07-15 23.39
2025-07-11 2025-07-14 50.52
2025-07-09 2025-07-10 68.10
2025-06-17 2025-07-08 556.63
2025-06-04 2025-06-04 293.08
2025-06-02 2025-06-03 432.89
2025-05-30 2025-06-01 611.40
2025-05-16 2025-05-29 722.68
2025-05-14 2025-05-15 213.73
2025-05-13 2025-05-13 257.69
2025-05-09 2025-05-12 269.33
2025-05-07 2025-05-08 284.66
2025-05-06 2025-05-06 346.82
2025-05-05 2025-05-05 397.78
2025-05-04 2025-05-04 468.21
2025-04-30 2025-04-30 503.84
2025-04-24 2025-04-29 510.93
2025-04-16 2025-04-23 503.84
2025-04-14 2025-04-14 198.43
2025-04-10 2025-04-13 229.90
2025-04-08 2025-04-09 344.35
2025-04-03 2025-04-07 392.03
2025-03-26 2025-04-02 555.96
2025-03-18 2025-03-25 556.63
2025-03-03 2025-03-03 503.84
2025-02-18 2025-02-26 503.84
2025-02-10 2025-02-10 413.22
2025-02-04 2025-02-04 67.23
2025-02-03 2025-02-03 189.73
2025-01-22 2025-02-02 413.22
2025-01-16 2025-01-21 408.22
2025-01-02 2025-01-05 424.23
2024-12-22 2024-12-31 424.23
2024-12-17 2024-12-20 424.23
2024-11-18 2024-11-21 448.50
2024-10-29 2024-10-29 398.30
2024-10-24 2024-10-28 408.86
2024-10-16 2024-10-23 401.52
2024-10-03 2024-10-03 268.80
2024-09-26 2024-10-02 324.71
2024-09-17 2024-09-25 448.50
2024-09-06 2024-09-10 351.27
2024-09-04 2024-09-05 442.57
2024-08-19 2024-09-03 453.50
2024-08-02 2024-08-18 5.00
2024-07-24 2024-08-01 354.20
2024-07-16 2024-07-23 448.50
2024-06-18 2024-06-26 426.90
2024-05-16 2024-05-26 441.47
2024-05-03 2024-05-05 35.18
2024-04-23 2024-05-02 413.13
2024-04-16 2024-04-22 408.27
2024-03-26 2024-03-27 408.70
2024-03-18 2024-03-25 427.92
2024-02-28 2024-02-29 444.48
2024-02-19 2024-02-27 445.36
2024-01-25 2024-02-18 3.49
2024-01-23 2024-01-24 411.23
2024-01-16 2024-01-22 407.74
2023-12-28 2023-12-28 391.86
2023-12-18 2023-12-27 392.69
2023-11-16 2023-11-23 324.32
2023-10-25 2023-11-15 3.69
2023-10-17 2023-10-24 370.00
2023-09-18 2023-09-25 407.63
2023-08-17 2023-08-28 407.63
2023-07-26 2023-07-26 334.13
2023-07-24 2023-07-25 334.24
2023-07-18 2023-07-23 330.08
2023-06-29 2023-07-02 315.52
2023-06-16 2023-06-28 315.74
2023-05-16 2023-05-25 411.19
2023-05-02 2023-05-15 3.45
2023-04-26 2023-04-28 3.45
2023-04-25 2023-04-25 411.19
2023-04-18 2023-04-24 407.74
2023-03-16 2023-03-23 398.19
2023-02-17 2023-02-27 407.74
2023-01-20 2023-01-24 292.58
2023-01-17 2023-01-19 289.51
2022-12-16 2022-12-27 323.27
2022-11-21 2022-11-24 319.03
2022-11-17 2022-11-18 319.03
2022-10-28 2022-11-16 4.16
2022-10-18 2022-10-25 328.10
2022-09-16 2022-09-25 342.45
2022-08-23 2022-08-28 352.15
2022-07-25 2022-07-31 332.94
2022-07-18 2022-07-24 325.75
2022-06-16 2022-06-26 311.35
2022-05-19 2022-05-25 260.62
2022-05-17 2022-05-18 782.49
2022-04-25 2022-05-16 521.87
2022-04-19 2022-04-24 518.47
2022-03-16 2022-04-18 207.53
2022-02-17 2022-02-24 257.88
2022-01-28 2022-02-16 2.85
2022-01-18 2022-01-26 232.49
2021-12-16 2021-12-27 306.10
2021-11-24 2021-11-25 270.12
2021-11-16 2021-11-23 275.52
2021-10-28 2021-11-15 2.21
2021-10-18 2021-10-25 229.21
2021-09-16 2021-09-26 237.35

Ronarta - VMI nepriemokos

2026-09-02 dienos įmonės Ronarta pradelstos VMI nepriemokos suma yra: 817 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 816.82
2026-08-31 2026-08-31 816.42
2026-08-30 2026-08-30 811.84
2026-08-19 2026-08-29 747.88
2026-08-07 2026-08-18 541.68
2026-08-02 2026-08-06 540.96
2026-07-16 2026-08-01 194.3
2026-07-03 2026-07-15 166.8
2026-06-30 2026-07-02 553.23
2026-06-28 2026-06-29 553.28
2026-06-05 2026-06-27 419.07
2026-06-03 2026-06-04 456.63
2026-06-02 2026-06-02 644.59
2026-06-01 2026-06-01 644.44
2026-05-31 2026-05-31 640.84
2026-05-28 2026-05-30 640.24
2026-05-14 2026-05-27 218.24
2026-05-13 2026-05-13 373.89
2026-05-08 2026-05-12 225.18
2026-05-06 2026-05-07 538.49
2026-05-01 2026-05-05 966.33
2026-04-30 2026-04-30 966.1
2026-04-20 2026-04-29 70.64
2026-04-17 2026-04-19 68.84
2026-04-12 2026-04-16 212.94
2026-04-09 2026-04-11 69.92
2026-04-05 2026-04-08 157.98
2026-04-01 2026-04-04 760.7
2026-03-27 2026-03-31 69.62
2026-03-21 2026-03-26 70.36
2026-03-17 2026-03-17 92.72
2026-03-08 2026-03-08 68.84
2026-03-02 2026-03-07 419.62
2026-02-27 2026-03-01 190.06
2026-02-21 2026-02-26 250.06
2026-02-12 2026-02-20 221.06
2026-02-03 2026-02-11 68.95
2026-01-31 2026-02-02 68.84
2026-01-29 2026-01-30 335.75
2026-01-23 2026-01-28 68.84
2026-01-13 2026-01-22 250.69
2026-01-08 2026-01-12 69.47
2026-01-01 2026-01-07 415.62
2025-12-19 2025-12-31 70.39
2025-12-15 2025-12-18 252.59
2025-12-11 2025-12-14 71.37
2025-12-05 2025-12-10 259.51
2025-12-03 2025-12-04 501.18
2025-12-01 2025-12-02 540.05
2025-11-28 2025-11-30 539.57
2025-11-27 2025-11-27 197.48
2025-11-15 2025-11-26 195.44
2025-11-07 2025-11-14 72.42
2025-11-06 2025-11-06 562.14
2025-11-02 2025-11-05 599.0
2025-10-30 2025-11-01 715.9
2025-10-22 2025-10-29 245.9
2025-10-15 2025-10-21 250.06
2025-10-05 2025-10-14 472.2
2025-10-02 2025-10-04 472.48
2025-09-29 2025-10-01 472.18
2025-09-28 2025-09-28 471.95
2025-09-22 2025-09-27 69.95
2025-09-20 2025-09-21 70.43
2025-09-19 2025-09-19 194.32
2025-09-09 2025-09-18 193.21
2025-09-06 2025-09-08 70.19
2025-09-03 2025-09-05 147.64
2025-09-01 2025-09-02 302.15
2025-08-31 2025-08-31 301.76
2025-08-28 2025-08-30 424.08
2025-08-27 2025-08-27 69.99
2025-08-14 2025-08-26 68.84
2025-08-07 2025-08-13 193.36
2025-08-05 2025-08-06 70.34
2025-08-03 2025-08-04 322.6
2025-08-01 2025-08-02 324.73
2025-07-31 2025-07-31 323.26
2025-07-28 2025-07-30 322.84
2025-07-23 2025-07-27 68.84
2025-07-17 2025-07-22 195.71
2025-07-16 2025-07-16 218.78
2025-07-13 2025-07-15 245.54
2025-07-11 2025-07-12 262.88
2025-07-10 2025-07-10 139.86
2025-07-08 2025-07-09 621.74
2025-07-01 2025-07-07 620.69
2025-06-30 2025-06-30 618.66
2025-06-28 2025-06-29 617.86
2025-06-14 2025-06-27 252.86
2025-06-09 2025-06-13 71.64
2025-06-07 2025-06-08 77.46
2025-06-06 2025-06-06 91.43
2025-06-05 2025-06-05 207.67
2025-06-04 2025-06-04 694.91
2025-06-02 2025-06-03 951.96
2025-05-31 2025-06-01 951.16
2025-05-29 2025-05-30 1111.41
2025-05-19 2025-05-28 775.02
2025-05-17 2025-05-18 921.03
2025-05-11 2025-05-16 1030.5
2025-05-08 2025-05-10 1086.15
2025-05-07 2025-05-07 1311.8
2025-05-06 2025-05-06 1496.8
2025-05-05 2025-05-05 1750.28
2025-05-01 2025-05-04 1905.5
2025-04-30 2025-04-30 1898.5
2025-04-25 2025-04-29 1899.12
2025-04-19 2025-04-24 2204.6
2025-04-17 2025-04-18 2213.12
2025-04-16 2025-04-16 2204.6
2025-04-11 2025-04-15 2310.15
2025-04-09 2025-04-10 2391.66
2025-04-04 2025-04-08 2425.61
2025-04-03 2025-04-03 2542.35
2025-04-02 2025-04-02 2541.59
2025-03-31 2025-04-01 2527.97
2025-03-28 2025-03-30 2523.04
2025-03-26 2025-03-27 2145.04
2025-03-22 2025-03-25 2411.04
2025-03-20 2025-03-21 3801.78
2025-03-19 2025-03-19 3801.78
2025-03-17 2025-03-18 3918.33
2025-03-16 2025-03-16 3918.33
2025-03-15 2025-03-15 3918.33
2025-03-12 2025-03-14 3801.81
2025-03-11 2025-03-11 3801.81
2025-03-10 2025-03-10 3801.81
2025-03-09 2025-03-09 3801.81
2025-03-07 2025-03-08 3801.81
2025-03-06 2025-03-06 3801.81
2025-03-05 2025-03-05 3801.81
2025-03-04 2025-03-04 3924.75
2025-03-03 2025-03-03 3924.75
2025-03-02 2025-03-02 3872.0
2025-03-01 2025-03-01 3871.91
2025-02-28 2025-02-28 3871.91
2025-02-27 2025-02-27 149.9
2025-02-26 2025-02-26 149.9
2025-02-25 2025-02-25 7477.84
2025-02-24 2025-02-24 7477.84
2025-02-23 2025-02-23 7477.84
2025-02-21 2025-02-22 7477.84
2025-02-20 2025-02-20 7477.84
2025-02-19 2025-02-19 7412.84
2025-02-18 2025-02-18 7412.84
2025-02-17 2025-02-17 7412.84
2025-02-16 2025-02-16 7412.84
2025-02-14 2025-02-15 7412.84
2025-02-13 2025-02-13 7412.84
2025-02-10 2025-02-12 7412.84
2025-02-09 2025-02-09 7412.84
2025-02-07 2025-02-08 7412.84
2025-02-06 2025-02-06 7404.34
2025-02-05 2025-02-05 7486.31
2025-02-04 2025-02-04 7635.65
2025-02-03 2025-02-03 7908.12
2025-02-02 2025-02-02 7873.41
2025-02-01 2025-02-01 7888.56
2025-01-31 2025-01-31 7888.56
2025-01-30 2025-01-30 7905.8
2025-01-29 2025-01-29 7369.63
2025-01-28 2025-01-28 7369.63
2025-01-27 2025-01-27 3686.6
2025-01-26 2025-01-26 3686.6
2025-01-24 2025-01-25 3686.6
2025-01-23 2025-01-23 3686.6
2025-01-22 2025-01-22 3686.6
2025-01-15 2025-01-21 3925.93
2025-01-14 2025-01-14 3925.93
2025-01-13 2025-01-13 3925.93
2025-01-12 2025-01-12 3925.93
2025-01-10 2025-01-11 3925.93
2025-01-09 2025-01-09 3925.93
2025-01-01 2025-01-08 3915.12
2024-12-30 2024-12-31 3914.88
2024-12-29 2024-12-29 3683.88
2024-12-28 2024-12-28 3683.88
2024-12-27 2024-12-27 517.62
2024-12-26 2024-12-26 517.62
2024-12-25 2024-12-25 517.62
2024-12-24 2024-12-24 517.62
2024-12-23 2024-12-23 517.62
2024-12-22 2024-12-22 517.62
2024-12-21 2024-12-21 2253.16
2024-12-20 2024-12-20 2451.38
2024-12-19 2024-12-19 2450.19
2024-12-18 2024-12-18 2450.19
2024-12-17 2024-12-17 2450.19
2024-12-16 2024-12-16 13442.68
2024-12-10 2024-12-15 13253.62
2024-12-06 2024-12-09 13294.65
2024-12-05 2024-12-05 13078.08
2024-12-04 2024-12-04 11171.63
2024-12-03 2024-12-03 2653.49

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.
Ronarta, UAB (kodas 302336465) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei konsultuojanti mokesčių klausimais. 2025 finansiniais metais bendrovė gavo 79,4 tūkst. Eur pajamų ir patyrė 8,5 tūkst. Eur grynąjį nuostolį, todėl pelno marža siekė -10,7%. Pajamos per metus padidėjo 62,0%, tačiau jos vis dar buvo gerokai mažesnės nei 2023 m. užfiksuoti 186,2 tūkst. Eur, tad matomas staigus sumažėjimas ir tik dalinis atsistatymas. Nuostolis taip pat pastebimai sumažėjo nuo 23,2 tūkst. Eur 2024 m. ir 21,4 tūkst. Eur 2023 m. iki 8,5 tūkst. Eur 2025 m. Balansas išliko įtemptas: turtas sudarė 41,6 tūkst. Eur, nuosavas kapitalas buvo neigiamas ir siekė -11,6 tūkst. Eur, o įsipareigojimai sudarė 53,3 tūkst. Eur. Turto apyvartumas siekė 1,91 karto. Pajamos vienam darbuotojui sudarė 39,7 tūkst. Eur, o pelnas vienam darbuotojui buvo -4,3 tūkst. Eur. Apskritai 2025 m. matomas pardavimų atsigavimas ir nuostolio mažėjimas, tačiau veikla tebebuvo nuostolinga ir su neigiamu nuosavu kapitalu.