Realista - 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 | 458,051 | 629,196 | 522,286 | 599,724 | 1,006,910 | 1,383,343 | 659,874 | 756,760 |
| Pelnas prieš apmokestinimą | - | 20,200 | 5,309 | -110,991 | 244,733 | 596,396 | 5,851 | 29,084 |
| Grynasis pelnas | 17,419 | 20,200 | 5,309 | -110,991 | 244,733 | 564,259 | 4,973 | 23,071 |
| Nuosavas kapitalas | 67,355 | 81,992 | 58,858 | -52,134 | 192,600 | 618,996 | 574,183 | 585,806 |
| Įsipareigojimai | 355,590 | 415,687 | 464,887 | 387,856 | 261,038 | 110,341 | 97,414 | 243,800 |
| Ilgalaikis turtas | 344,255 | 395,330 | 288,380 | 164,212 | 93,128 | 210,913 | 210,767 | 354,736 |
| Trumpalaikis turtas | 78,690 | 76,576 | 189,526 | 101,606 | 313,720 | 518,424 | 284,672 | 323,896 |
| Turtas viso | 422,945 | 471,906 | 477,906 | 265,818 | 406,848 | 729,337 | 495,439 | 678,632 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 272,302 | 116,473 | 95,849 |
| Soc. draudimo įmokos | - | - | - | - | - | 24,633 | 24,771 | 27,325 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.7% | +37.4% | -17.0% | +14.8% | +67.9% | +37.4% | -52.3% | +14.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.1% | 4.3% | 1.1% | -41.8% | 60.2% | 77.4% | 1.0% | 3.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 25.9% | 24.6% | 9.0% | - | 127.1% | 91.2% | 0.9% | 3.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.8% | 3.2% | 1.0% | -18.5% | 24.3% | 40.8% | 0.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 3.2% | 1.0% | -18.5% | 24.3% | 43.1% | 0.9% | 3.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.3 | 5.1 | 7.9 | - | 1.4 | 0.2 | 0.2 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 50,895 | 58,080 | 52,667 | 63,129 | 112,924 | 162,746 | 85,145 | 97,646 |
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.
Realista - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-11 | 2026-08-16 | 11.46 |
| 2026-03-27 | 2026-03-27 | 2222.83 |
| 2026-03-17 | 2026-03-18 | 2222.83 |
| 2025-03-18 | 2025-03-18 | 1248.15 |
| 2025-01-22 | 2025-02-20 | 2.85 |
| 2024-10-16 | 2024-10-16 | 2018.72 |
| 2024-03-18 | 2024-03-19 | 1834.89 |
| 2023-10-17 | 2023-10-19 | 52.74 |
| 2023-03-16 | 2023-03-20 | 5194.50 |
| 2023-03-14 | 2023-03-15 | 3354.02 |
| 2023-02-27 | 2023-03-13 | 5194.50 |
| 2023-02-17 | 2023-02-26 | 5374.50 |
| 2023-02-15 | 2023-02-16 | 3097.50 |
| 2023-02-06 | 2023-02-14 | 5374.50 |
| 2023-01-25 | 2023-02-03 | 5374.50 |
| 2023-01-18 | 2023-01-24 | 5554.50 |
| 2023-01-17 | 2023-01-17 | 7161.42 |
| 2022-12-30 | 2023-01-16 | 5554.50 |
| 2022-12-27 | 2022-12-29 | 5734.50 |
| 2022-12-16 | 2022-12-26 | 7621.98 |
| 2022-11-25 | 2022-12-15 | 5734.50 |
| 2022-11-21 | 2022-11-24 | 5914.50 |
| 2022-11-17 | 2022-11-18 | 5914.50 |
| 2022-11-03 | 2022-11-16 | 5921.97 |
| 2022-10-21 | 2022-11-02 | 6101.97 |
| 2022-10-18 | 2022-10-20 | 8306.97 |
| 2022-10-17 | 2022-10-17 | 6282.94 |
| 2022-10-14 | 2022-10-16 | 6270.78 |
| 2022-10-03 | 2022-10-13 | 6283.78 |
| 2022-09-28 | 2022-10-02 | 6283.78 |
| 2022-09-16 | 2022-09-27 | 8307.81 |
| 2022-08-30 | 2022-09-15 | 6283.78 |
| 2022-08-09 | 2022-08-29 | 6463.78 |
| 2022-08-01 | 2022-08-08 | 6643.78 |
| 2022-07-18 | 2022-07-31 | 6643.78 |
| 2022-07-15 | 2022-07-17 | 4783.09 |
| 2022-06-28 | 2022-07-14 | 6643.78 |
| 2022-06-27 | 2022-06-27 | 8857.08 |
| 2022-06-16 | 2022-06-26 | 9037.08 |
| 2022-05-30 | 2022-06-15 | 6823.78 |
| 2022-05-20 | 2022-05-29 | 7003.78 |
| 2022-05-18 | 2022-05-19 | 9287.60 |
| 2022-05-17 | 2022-05-17 | 10284.14 |
| 2022-05-02 | 2022-05-16 | 8000.32 |
| 2022-04-27 | 2022-05-01 | 8000.32 |
| 2022-04-26 | 2022-04-26 | 8105.32 |
| 2022-04-21 | 2022-04-25 | 8180.32 |
| 2022-04-19 | 2022-04-20 | 9204.82 |
| 2022-03-30 | 2022-04-18 | 7180.79 |
| 2022-03-23 | 2022-03-29 | 7360.79 |
| 2022-03-16 | 2022-03-22 | 9385.79 |
| 2022-03-01 | 2022-03-15 | 7361.76 |
| 2022-02-23 | 2022-02-28 | 7541.76 |
| 2022-02-17 | 2022-02-22 | 9517.36 |
| 2022-01-27 | 2022-02-16 | 7541.76 |
| 2022-01-25 | 2022-01-26 | 7721.76 |
| 2022-01-21 | 2022-01-24 | 8721.76 |
| 2022-01-18 | 2022-01-20 | 9461.08 |
| 2022-01-03 | 2022-01-17 | 7721.76 |
| 2021-12-22 | 2022-01-02 | 7901.76 |
| 2021-12-21 | 2021-12-21 | 7901.76 |
| 2021-12-17 | 2021-12-20 | 8902.76 |
| 2021-12-16 | 2021-12-16 | 9724.94 |
| 2021-11-30 | 2021-12-15 | 7902.76 |
| 2021-11-22 | 2021-11-29 | 8082.76 |
| 2021-11-19 | 2021-11-21 | 9087.76 |
| 2021-11-16 | 2021-11-18 | 9930.36 |
| 2021-11-09 | 2021-11-15 | 8087.76 |
| 2021-10-27 | 2021-11-08 | 8082.59 |
| 2021-10-04 | 2021-10-26 | 8262.59 |
Realista - VMI nepriemokos
2026-10-07 dienos įmonės Realista pradelstos VMI nepriemokos suma yra: 6 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 5.54 |
| 2026-10-01 | 2026-10-06 | 7.06 |
| 2026-09-28 | 2026-09-30 | 8851.03 |
| 2026-07-26 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-25 | 17884.1 |
| 2026-07-06 | 2026-07-06 | 17884.1 |
| 2026-06-29 | 2026-07-05 | 23492.85 |
| 2026-05-26 | 2026-05-26 | 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 | 0.0 |
| 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 | 2.32 |
| 2026-04-09 | 2026-04-09 | 2.32 |
| 2026-04-08 | 2026-04-08 | 2.32 |
| 2026-04-02 | 2026-04-07 | 1.64 |
| 2026-04-01 | 2026-04-01 | 1.64 |
| 2026-03-30 | 2026-03-31 | 1.64 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 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 |
| 2026-02-03 | 2026-02-17 | 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 | 11.0 |
| 2026-01-09 | 2026-01-11 | 11.0 |
| 2026-01-08 | 2026-01-08 | 11.0 |
| 2026-01-05 | 2026-01-07 | 11.0 |
| 2026-01-02 | 2026-01-04 | 11.0 |
| 2026-01-01 | 2026-01-01 | 11.15 |
| 2025-12-30 | 2025-12-31 | 11.0 |
| 2025-12-29 | 2025-12-29 | 2623.0 |
| 2025-12-28 | 2025-12-28 | 2623.0 |
| 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 | 15672.0 |
| 2025-11-28 | 2025-12-17 | 15671.0 |
| 2025-11-20 | 2025-11-24 | 10.07 |
| 2025-11-14 | 2025-11-19 | 17672.14 |
| 2025-11-12 | 2025-11-13 | 17312.14 |
| 2025-11-09 | 2025-11-11 | 17233.49 |
| 2025-11-06 | 2025-11-08 | 17202.2 |
| 2025-11-02 | 2025-11-05 | 17237.96 |
| 2025-10-30 | 2025-11-01 | 20266.94 |
| 2025-10-26 | 2025-10-29 | 17207.94 |
| 2025-10-25 | 2025-10-25 | 17234.76 |
| 2025-10-24 | 2025-10-24 | 17242.62 |
| 2025-10-22 | 2025-10-23 | 17233.68 |
| 2025-10-16 | 2025-10-21 | 22516.31 |
| 2025-10-03 | 2025-10-15 | 31660.63 |
| 2025-10-02 | 2025-10-02 | 31655.73 |
| 2025-09-28 | 2025-10-01 | 31645.93 |
| 2025-09-19 | 2025-09-27 | 22238.0 |
| 2025-08-28 | 2025-09-18 | 22237.0 |
| 2025-08-27 | 2025-08-27 | 5039.0 |
| 2025-06-17 | 2025-06-17 | 506.28 |
| 2025-06-14 | 2025-06-16 | 505.8 |
| 2025-06-09 | 2025-06-13 | 505.08 |
| 2025-06-06 | 2025-06-08 | 504.96 |
| 2025-06-02 | 2025-06-05 | 504.36 |
| 2025-06-01 | 2025-06-01 | 469.72 |
| 2025-04-28 | 2025-04-28 | 7945.39 |
| 2025-04-26 | 2025-04-27 | 1196.39 |
| 2024-11-26 | 2024-12-16 | 1.33 |
| 2024-11-20 | 2024-11-25 | 9.33 |
| 2024-11-17 | 2024-11-19 | 10.37 |
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.
Realista, UAB (kodas 302514708) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 756,8 tūkst. Eur pajamų ir uždirbo 23,1 tūkst. Eur grynojo pelno, o pelningumo marža siekė 3,0%. Pajamos per metus padidėjo 14,7%, tačiau vis dar buvo 45,3% mažesnės nei 2023 metais. Trejų metų dinamika rodo ryškų nuosmukį nuo 1,38 mln. Eur 2023 metais iki 659,9 tūkst. Eur 2024 metais, po kurio 2025 metais fiksuotas nuosaikus atsigavimas. Pelningumas judėjo panašia kryptimi: grynasis pelnas sumažėjo nuo 564,3 tūkst. Eur 2023 metais iki 5,0 tūkst. Eur 2024 metais, o 2025 metais padidėjo iki 23,1 tūkst. Eur. 2025 metų pabaigoje visas turtas siekė 678,6 tūkst. Eur, nuosavas kapitalas – 585,8 tūkst. Eur, o įsipareigojimai – 243,8 tūkst. Eur. Nuosavo kapitalo dalis sudarė 86,3%, skolos ir nuosavo kapitalo santykis buvo 0,42. Turto apyvartumas siekė 1,12 karto, ROE – 3,9%, ROA – 3,4%. Pajamos vienam darbuotojui sudarė 108,1 tūkst. Eur, o pelnas vienam darbuotojui – 3,3 tūkst. Eur.