RIGERA - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 41,447 | 43,607 | 37,945 | 37,302 | 42,431 | 37,770 | 47,253 | 56,078 |
| Pelnas prieš apmokestinimą | 77 | 207 | 935 | 1,866 | -2,502 | -659 | 2,925 | 1,670 |
| Grynasis pelnas | 65 | 186 | 790 | 1,584 | -2,502 | -734 | 2,774 | 1,550 |
| Nuosavas kapitalas | 831 | 1,017 | 1,807 | 3,391 | 889 | 155 | 2,929 | 12,480 |
| Įsipareigojimai | 13,088 | 13,627 | 10,272 | 13,785 | 14,810 | 13,415 | 11,026 | 18,950 |
| Ilgalaikis turtas | 1 | 11,034 | 18,620 | 13,301 | 7,983 | 2,705 | 834 | 2,181 |
| Trumpalaikis turtas | 13,918 | 12,068 | 13,167 | 17,257 | 18,958 | 17,848 | 19,032 | 29,249 |
| Turtas viso | 13,919 | 23,102 | 31,787 | 30,558 | 26,941 | 20,553 | 19,866 | 31,430 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 4,048 | 4,715 | 3,252 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.2% | +5.2% | -13.0% | -1.7% | +13.7% | -11.0% | +25.1% | +18.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.5% | 0.8% | 2.5% | 5.2% | -9.3% | -3.6% | 14.0% | 4.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.8% | 18.3% | 43.7% | 46.7% | -281.4% | -473.5% | 94.7% | 12.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 0.4% | 2.1% | 4.2% | -5.9% | -1.9% | 5.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.2% | 0.5% | 2.5% | 5.0% | -5.9% | -1.7% | 6.2% | 3.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 15.7 | 13.4 | 5.7 | 4.1 | 16.7 | 86.5 | 3.8 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,043 | 11,134 | 9,107 | 9,326 | 10,608 | 11,927 | 15,751 | 18,693 |
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.
RIGERA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-07-24 | 2025-07-27 | 3.55 |
| 2025-05-09 | 2025-05-13 | 10.93 |
| 2025-05-08 | 2025-05-08 | 214.89 |
| 2025-05-04 | 2025-05-07 | 572.36 |
| 2025-04-30 | 2025-04-30 | 561.43 |
| 2025-04-24 | 2025-04-29 | 572.36 |
| 2025-04-16 | 2025-04-23 | 561.43 |
| 2025-04-04 | 2025-04-07 | 161.41 |
| 2025-04-01 | 2025-04-03 | 378.53 |
| 2025-03-28 | 2025-03-31 | 444.62 |
| 2025-03-18 | 2025-03-27 | 556.36 |
| 2025-03-07 | 2025-03-16 | 176.64 |
| 2025-03-06 | 2025-03-06 | 412.57 |
| 2025-02-18 | 2025-03-05 | 561.43 |
| 2025-02-11 | 2025-02-11 | 102.08 |
| 2025-02-10 | 2025-02-10 | 786.47 |
| 2025-02-05 | 2025-02-09 | 513.77 |
| 2025-01-30 | 2025-02-04 | 650.12 |
| 2025-01-24 | 2025-01-29 | 786.47 |
| 2025-01-22 | 2025-01-23 | 854.48 |
| 2025-01-16 | 2025-01-21 | 845.55 |
| 2025-01-10 | 2025-01-15 | 347.86 |
| 2025-01-02 | 2025-01-09 | 487.07 |
| 2024-12-22 | 2024-12-31 | 487.07 |
| 2024-12-17 | 2024-12-20 | 487.07 |
| 2024-12-03 | 2024-12-04 | 29.51 |
| 2024-11-29 | 2024-12-02 | 241.63 |
| 2024-11-27 | 2024-11-28 | 379.61 |
| 2024-11-18 | 2024-11-26 | 521.08 |
| 2024-11-12 | 2024-11-17 | 11.59 |
| 2024-11-04 | 2024-11-11 | 82.31 |
| 2024-10-25 | 2024-11-03 | 518.32 |
| 2024-10-24 | 2024-10-24 | 521.08 |
| 2024-10-16 | 2024-10-23 | 509.49 |
| 2024-10-14 | 2024-10-14 | 39.49 |
| 2024-10-11 | 2024-10-13 | 147.82 |
| 2024-10-09 | 2024-10-10 | 271.99 |
| 2024-10-08 | 2024-10-08 | 442.88 |
| 2024-10-07 | 2024-10-07 | 552.90 |
| 2024-09-19 | 2024-10-06 | 593.46 |
| 2024-09-17 | 2024-09-18 | 669.98 |
| 2024-09-06 | 2024-09-16 | 183.04 |
| 2024-09-03 | 2024-09-05 | 262.02 |
| 2024-08-29 | 2024-09-02 | 420.00 |
| 2024-08-19 | 2024-08-28 | 517.09 |
| 2024-08-16 | 2024-08-18 | 7.60 |
| 2024-08-14 | 2024-08-15 | 120.22 |
| 2024-08-13 | 2024-08-13 | 279.39 |
| 2024-08-05 | 2024-08-12 | 405.55 |
| 2024-07-24 | 2024-08-04 | 507.27 |
| 2024-07-16 | 2024-07-23 | 499.67 |
| 2024-07-05 | 2024-07-08 | 260.80 |
| 2024-07-03 | 2024-07-04 | 277.46 |
| 2024-06-28 | 2024-07-02 | 375.48 |
| 2024-06-18 | 2024-06-27 | 495.95 |
| 2024-06-07 | 2024-06-09 | 33.14 |
| 2024-05-16 | 2024-06-06 | 354.59 |
| 2024-04-23 | 2024-05-02 | 499.25 |
| 2024-04-16 | 2024-04-22 | 487.07 |
| 2024-04-12 | 2024-04-14 | 153.78 |
| 2024-04-11 | 2024-04-11 | 206.15 |
| 2024-04-10 | 2024-04-10 | 293.82 |
| 2024-04-02 | 2024-04-09 | 343.64 |
| 2024-03-19 | 2024-04-01 | 419.79 |
| 2024-03-18 | 2024-03-18 | 486.84 |
| 2024-03-14 | 2024-03-17 | 171.22 |
| 2024-02-29 | 2024-03-13 | 365.52 |
| 2024-02-26 | 2024-02-28 | 645.65 |
| 2024-02-21 | 2024-02-25 | 685.07 |
| 2024-02-19 | 2024-02-20 | 790.15 |
| 2024-02-15 | 2024-02-18 | 280.66 |
| 2024-01-31 | 2024-02-14 | 403.00 |
| 2024-01-23 | 2024-01-30 | 480.27 |
| 2024-01-22 | 2024-01-22 | 469.67 |
| 2024-01-16 | 2024-01-21 | 508.36 |
| 2024-01-15 | 2024-01-15 | 140.09 |
| 2024-01-09 | 2024-01-11 | 140.09 |
| 2024-01-08 | 2024-01-08 | 193.24 |
| 2024-01-05 | 2024-01-07 | 230.36 |
| 2023-12-29 | 2024-01-04 | 339.81 |
| 2023-12-18 | 2023-12-28 | 464.84 |
| 2023-11-30 | 2023-12-14 | 296.12 |
| 2023-11-21 | 2023-11-29 | 469.09 |
| 2023-11-16 | 2023-11-20 | 543.45 |
| 2023-11-14 | 2023-11-15 | 74.36 |
| 2023-10-31 | 2023-11-13 | 294.55 |
| 2023-10-30 | 2023-10-30 | 403.76 |
| 2023-10-25 | 2023-10-29 | 551.67 |
| 2023-10-23 | 2023-10-24 | 540.94 |
| 2023-10-17 | 2023-10-22 | 713.70 |
| 2023-10-02 | 2023-10-16 | 248.86 |
| 2023-09-28 | 2023-10-01 | 391.84 |
| 2023-09-18 | 2023-09-27 | 464.84 |
| 2023-08-30 | 2023-08-31 | 366.28 |
| 2023-08-21 | 2023-08-29 | 568.79 |
| 2023-08-17 | 2023-08-20 | 946.32 |
| 2023-07-27 | 2023-08-16 | 481.48 |
| 2023-07-26 | 2023-07-26 | 526.49 |
| 2023-07-24 | 2023-07-25 | 526.89 |
| 2023-07-20 | 2023-07-23 | 512.96 |
| 2023-07-18 | 2023-07-19 | 840.88 |
| 2023-07-17 | 2023-07-17 | 441.67 |
| 2023-06-26 | 2023-07-16 | 611.04 |
| 2023-06-21 | 2023-06-25 | 706.89 |
| 2023-06-16 | 2023-06-20 | 877.59 |
| 2023-05-16 | 2023-06-15 | 455.88 |
| 2023-05-11 | 2023-05-11 | 12.33 |
| 2023-05-08 | 2023-05-10 | 320.31 |
| 2023-05-04 | 2023-05-07 | 463.91 |
| 2023-05-02 | 2023-05-03 | 473.88 |
| 2023-04-25 | 2023-04-28 | 473.88 |
| 2023-04-18 | 2023-04-24 | 464.84 |
| 2023-04-05 | 2023-04-10 | 101.72 |
| 2023-04-03 | 2023-04-04 | 156.15 |
| 2023-03-31 | 2023-04-02 | 292.90 |
| 2023-03-28 | 2023-03-30 | 458.15 |
| 2023-03-16 | 2023-03-27 | 464.84 |
| 2023-03-10 | 2023-03-12 | 70.70 |
| 2023-03-08 | 2023-03-09 | 197.94 |
| 2023-03-03 | 2023-03-07 | 278.35 |
| 2023-03-02 | 2023-03-02 | 448.55 |
| 2023-03-01 | 2023-03-01 | 517.31 |
| 2023-02-17 | 2023-02-28 | 649.57 |
| 2023-02-06 | 2023-02-16 | 284.02 |
| 2023-01-23 | 2023-02-03 | 284.02 |
| 2023-01-20 | 2023-01-22 | 274.96 |
| 2023-01-17 | 2023-01-19 | 493.89 |
| 2023-01-11 | 2023-01-16 | 218.93 |
| 2023-01-03 | 2023-01-10 | 419.56 |
| 2022-12-16 | 2023-01-02 | 544.12 |
| 2022-12-14 | 2022-12-15 | 246.26 |
| 2022-11-21 | 2022-12-13 | 394.31 |
| 2022-11-17 | 2022-11-18 | 394.31 |
| 2022-10-28 | 2022-11-08 | 6.67 |
| 2022-10-18 | 2022-10-27 | 413.87 |
| 2022-09-16 | 2022-09-28 | 413.87 |
| 2022-08-23 | 2022-08-28 | 413.87 |
| 2022-07-25 | 2022-08-15 | 364.35 |
| 2022-07-18 | 2022-07-24 | 346.33 |
| 2022-06-16 | 2022-06-28 | 413.87 |
| 2022-05-27 | 2022-06-07 | 1231.11 |
| 2022-05-17 | 2022-05-26 | 1257.07 |
| 2022-04-29 | 2022-05-16 | 828.75 |
| 2022-04-25 | 2022-04-28 | 843.20 |
| 2022-04-19 | 2022-04-24 | 839.20 |
| 2022-04-12 | 2022-04-18 | 182.82 |
| 2022-03-16 | 2022-04-11 | 414.17 |
| 2022-02-17 | 2022-02-17 | 404.98 |
| 2022-01-28 | 2022-02-06 | 2.85 |
| 2021-11-16 | 2021-11-25 | 375.15 |
| 2021-10-18 | 2021-11-02 | 382.36 |
RIGERA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 241.8 |
| 2026-08-06 | 2026-08-13 | 1.47 |
| 2026-05-08 | 2026-05-12 | 232.8 |
| 2026-04-10 | 2026-04-10 | 1.36 |
| 2026-04-03 | 2026-04-09 | 231.72 |
| 2026-03-13 | 2026-03-13 | 0.06 |
| 2026-03-08 | 2026-03-12 | 57.42 |
| 2026-02-21 | 2026-02-21 | 80.14 |
| 2026-02-18 | 2026-02-20 | 12.1 |
| 2026-01-18 | 2026-01-20 | 1.55 |
| 2026-01-17 | 2026-01-17 | 0.8 |
| 2025-12-05 | 2025-12-05 | 0.84 |
| 2025-11-07 | 2025-11-09 | 0.66 |
| 2025-09-19 | 2025-09-23 | 0.05 |
| 2025-09-13 | 2025-09-13 | 175.53 |
| 2025-09-12 | 2025-09-12 | 174.88 |
| 2025-08-14 | 2025-08-14 | 0.03 |
| 2025-08-12 | 2025-08-13 | 108.8 |
| 2025-07-11 | 2025-07-20 | 23.9 |
| 2025-07-17 | 2025-07-20 | 92.78 |
| 2025-06-29 | 2025-07-20 | 0.14 |
| 2025-06-12 | 2025-06-12 | 13.1 |
| 2025-05-30 | 2025-05-30 | 0.18 |
| 2025-05-29 | 2025-05-29 | 213.0 |
| 2025-05-13 | 2025-05-13 | 325.39 |
| 2025-05-11 | 2025-05-12 | 325.12 |
| 2025-05-01 | 2025-05-10 | 345.43 |
| 2025-04-28 | 2025-04-30 | 344.92 |
| 2025-04-25 | 2025-04-27 | 23.92 |
| 2025-04-24 | 2025-04-24 | 169.18 |
| 2025-04-19 | 2025-04-23 | 174.88 |
| 2025-04-16 | 2025-04-18 | 304.72 |
| 2025-04-12 | 2025-04-15 | 312.51 |
| 2025-04-09 | 2025-04-11 | 137.63 |
| 2025-04-06 | 2025-04-08 | 173.95 |
| 2025-04-02 | 2025-04-05 | 222.79 |
| 2025-03-30 | 2025-04-01 | 237.3 |
| 2025-03-19 | 2025-03-29 | 125.16 |
| 2025-03-15 | 2025-03-18 | 150.29 |
| 2025-03-09 | 2025-03-14 | 26.42 |
| 2025-03-07 | 2025-03-08 | 61.45 |
| 2025-03-02 | 2025-03-06 | 83.55 |
| 2025-02-28 | 2025-03-01 | 83.47 |
| 2025-02-26 | 2025-02-27 | 83.84 |
| 2025-02-25 | 2025-02-25 | 90.86 |
| 2025-02-20 | 2025-02-24 | 204.39 |
| 2025-02-14 | 2025-02-19 | 118.39 |
| 2025-02-13 | 2025-02-13 | 117.52 |
| 2025-02-06 | 2025-02-12 | 76.18 |
| 2025-02-04 | 2025-02-05 | 95.73 |
| 2025-02-02 | 2025-02-03 | 95.64 |
| 2025-01-31 | 2025-02-01 | 95.52 |
| 2025-01-29 | 2025-01-30 | 115.94 |
| 2025-01-28 | 2025-01-28 | 232.94 |
| 2025-01-26 | 2025-01-27 | 230.11 |
| 2025-01-25 | 2025-01-25 | 257.11 |
| 2025-01-11 | 2025-01-24 | 286.04 |
| 2025-01-10 | 2025-01-10 | 346.79 |
| 2025-01-01 | 2025-01-09 | 213.19 |
| 2024-12-31 | 2024-12-31 | 212.57 |
| 2024-12-30 | 2024-12-30 | 216.68 |
| 2024-12-22 | 2024-12-29 | 89.68 |
| 2024-12-13 | 2024-12-21 | 90.75 |
| 2024-12-06 | 2024-12-12 | 0.15 |
| 2024-12-04 | 2024-12-05 | 12.46 |
| 2024-12-03 | 2024-12-03 | 100.95 |
| 2024-11-28 | 2024-12-02 | 100.72 |
| 2024-11-27 | 2024-11-27 | 1.72 |
| 2024-11-25 | 2024-11-26 | 137.6 |
| 2024-11-17 | 2024-11-24 | 135.88 |
| 2024-10-18 | 2024-11-16 | 133.6 |
| 2024-10-13 | 2024-10-15 | 131.85 |
| 2024-10-10 | 2024-10-12 | 242.62 |
| 2024-10-09 | 2024-10-09 | 395.07 |
| 2024-10-01 | 2024-10-08 | 463.39 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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RIGERA, UAB (kodas 302473446) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 56,1 tūkst. EUR pajamų. Tai yra 18,7% daugiau nei 2024 metais ir 48,5% daugiau nei prieš dvejus metus, todėl matomas nuoseklus apyvartos augimas. Grynas pelnas 2025 metais siekė 1,6 tūkst. EUR, palyginti su 2,8 tūkst. EUR 2024 metais ir 734 EUR nuostoliu 2023 metais, o pelno marža sudarė 2,8%.
Balansas 2025 metais taip pat sustiprėjo: turtas padidėjo iki 31,4 tūkst. EUR nuo 19,9 tūkst. EUR 2024 metais. Nuosavas kapitalas išaugo iki 12,5 tūkst. EUR, o įsipareigojimai sudarė 18,9 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 39,7%, skolų ir nuosavo kapitalo santykis – 1,52, turto apyvartumas – 1,78 karto. ROE siekė 12,4%, ROA – 4,9%. Pajamos vienam darbuotojui sudarė 18,7 tūkst. EUR, o pelnas vienam darbuotojui – 517 EUR.
Balansas 2025 metais taip pat sustiprėjo: turtas padidėjo iki 31,4 tūkst. EUR nuo 19,9 tūkst. EUR 2024 metais. Nuosavas kapitalas išaugo iki 12,5 tūkst. EUR, o įsipareigojimai sudarė 18,9 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 39,7%, skolų ir nuosavo kapitalo santykis – 1,52, turto apyvartumas – 1,78 karto. ROE siekė 12,4%, ROA – 4,9%. Pajamos vienam darbuotojui sudarė 18,7 tūkst. EUR, o pelnas vienam darbuotojui – 517 EUR.