Rojsana - 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 | 1,932,047 | 2,126,104 | 2,340,770 | 2,788,420 | 3,712,364 | 3,682,169 | 4,307,536 | 4,585,766 |
| Pelnas prieš apmokestinimą | 81,809 | 21,514 | 162,472 | 126,283 | 520,054 | 64,917 | 161,562 | 353,014 |
| Grynasis pelnas | 80,121 | 22,788 | 162,472 | 126,283 | 487,474 | 64,917 | 161,562 | 349,727 |
| Nuosavas kapitalas | 221,017 | 243,805 | 406,278 | 461,972 | 897,451 | 845,897 | 1,007,449 | 1,357,407 |
| Įsipareigojimai | 484,747 | 636,769 | 825,510 | 800,187 | 1,225,403 | 1,107,745 | 849,432 | 845,497 |
| Ilgalaikis turtas | 258,059 | 373,645 | 738,421 | 714,095 | 1,165,985 | 1,077,944 | 876,349 | 1,135,933 |
| Trumpalaikis turtas | 447,705 | 506,929 | 488,302 | 538,752 | 996,789 | 851,879 | 966,383 | 1,072,680 |
| Turtas viso | 705,764 | 880,574 | 1,226,723 | 1,252,847 | 2,162,774 | 1,929,823 | 1,842,732 | 2,208,613 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 89,299 | 101,081 | 107,687 |
| Soc. draudimo įmokos | - | - | - | - | - | 135,554 | 157,485 | 173,520 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +18.1% | +10.0% | +10.1% | +19.1% | +33.1% | -0.8% | +17.0% | +6.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.4% | 2.6% | 13.2% | 10.1% | 22.5% | 3.4% | 8.8% | 15.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 36.3% | 9.3% | 40.0% | 27.3% | 54.3% | 7.7% | 16.0% | 25.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.1% | 1.1% | 6.9% | 4.5% | 13.1% | 1.8% | 3.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.2% | 1.0% | 6.9% | 4.5% | 14.0% | 1.8% | 3.8% | 7.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.2 | 2.6 | 2.0 | 1.7 | 1.4 | 1.3 | 0.8 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 88,154 | 79,234 | 75,105 | 78,363 | 78,430 | 66,048 | 95,019 | 102,285 |
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.
Rojsana - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 906.85 |
| 2025-05-14 | 2025-05-14 | 361.41 |
| 2025-05-08 | 2025-05-13 | 384.13 |
| 2025-05-04 | 2025-05-07 | 384.13 |
| 2025-04-30 | 2025-04-30 | 937.42 |
| 2025-04-24 | 2025-04-29 | 937.42 |
| 2025-04-16 | 2025-04-23 | 937.42 |
| 2025-04-11 | 2025-04-14 | 1458.44 |
| 2025-04-02 | 2025-04-10 | 1458.44 |
| 2025-03-18 | 2025-04-01 | 2011.73 |
| 2025-03-15 | 2025-03-16 | 1771.54 |
| 2025-03-14 | 2025-03-14 | 1711.73 |
| 2025-03-11 | 2025-03-13 | 1711.73 |
| 2025-03-05 | 2025-03-10 | 1711.73 |
| 2025-02-18 | 2025-03-04 | 2265.02 |
| 2025-02-11 | 2025-02-16 | 2044.95 |
| 2025-02-10 | 2025-02-10 | 2598.24 |
| 2025-02-03 | 2025-02-09 | 2044.95 |
| 2025-01-16 | 2025-02-02 | 2598.24 |
| 2025-01-08 | 2025-01-14 | 3185.70 |
| 2025-01-02 | 2025-01-07 | 3185.70 |
| 2024-12-22 | 2024-12-31 | 3738.99 |
| 2024-12-17 | 2024-12-20 | 3738.99 |
| 2024-12-12 | 2024-12-15 | 3672.55 |
| 2024-12-11 | 2024-12-11 | 3672.55 |
| 2024-12-03 | 2024-12-10 | 3672.55 |
| 2024-11-18 | 2024-12-02 | 4225.84 |
| 2024-11-11 | 2024-11-14 | 3919.36 |
| 2024-11-04 | 2024-11-10 | 3919.36 |
| 2024-10-16 | 2024-11-03 | 4472.65 |
| 2024-10-11 | 2024-10-14 | 4571.10 |
| 2024-10-01 | 2024-10-10 | 4571.10 |
| 2024-09-17 | 2024-09-30 | 5124.39 |
| 2024-09-03 | 2024-09-09 | 5134.02 |
| 2024-08-19 | 2024-09-02 | 5687.31 |
| 2024-08-12 | 2024-08-13 | 5854.68 |
| 2024-08-06 | 2024-08-11 | 5854.68 |
| 2024-07-31 | 2024-08-05 | 6407.97 |
| 2024-07-17 | 2024-07-30 | 6439.00 |
| 2024-07-16 | 2024-07-16 | 6439.00 |
| 2024-07-11 | 2024-07-14 | 6439.00 |
| 2024-07-01 | 2024-07-10 | 6439.00 |
| 2024-06-18 | 2024-06-30 | 6992.29 |
| 2024-06-13 | 2024-06-16 | 6992.29 |
| 2024-06-11 | 2024-06-12 | 6992.29 |
| 2024-06-04 | 2024-06-10 | 6992.29 |
| 2024-05-16 | 2024-06-03 | 7545.58 |
| 2024-05-13 | 2024-05-14 | 7345.58 |
| 2024-05-02 | 2024-05-12 | 7345.58 |
| 2024-04-17 | 2024-05-01 | 7898.87 |
| 2024-04-16 | 2024-04-16 | 7898.87 |
| 2024-04-11 | 2024-04-14 | 8098.87 |
| 2024-04-02 | 2024-04-10 | 8098.87 |
| 2024-03-18 | 2024-04-01 | 8652.16 |
| 2024-03-04 | 2024-03-11 | 8652.16 |
| 2024-03-01 | 2024-03-03 | 8652.16 |
| 2024-02-19 | 2024-02-29 | 9205.45 |
| 2024-02-01 | 2024-02-14 | 8684.43 |
| 2024-01-16 | 2024-01-31 | 9237.72 |
| 2024-01-09 | 2024-01-11 | 9758.74 |
| 2023-12-18 | 2024-01-08 | 10312.03 |
| 2023-12-07 | 2023-12-14 | 10312.03 |
| 2023-11-16 | 2023-12-06 | 10865.32 |
| 2023-11-03 | 2023-11-06 | 10324.37 |
| 2023-10-17 | 2023-11-02 | 10877.66 |
| 2023-10-06 | 2023-10-09 | 11432.53 |
| 2023-09-21 | 2023-10-05 | 11985.82 |
| 2023-09-20 | 2023-09-20 | 12150.90 |
| 2023-09-18 | 2023-09-19 | 12150.90 |
| 2023-09-05 | 2023-09-17 | 471.47 |
| 2023-08-17 | 2023-09-04 | 12434.57 |
| 2023-08-09 | 2023-08-13 | 12534.57 |
| 2023-07-20 | 2023-08-08 | 13087.86 |
| 2023-07-18 | 2023-07-19 | 13087.86 |
| 2023-07-17 | 2023-07-17 | 917.28 |
| 2023-07-03 | 2023-07-16 | 13063.87 |
| 2023-06-16 | 2023-07-02 | 13617.16 |
| 2023-06-13 | 2023-06-15 | 2393.62 |
| 2023-06-01 | 2023-06-12 | 13708.24 |
| 2023-05-16 | 2023-05-31 | 14261.53 |
| 2023-05-11 | 2023-05-15 | 2173.90 |
| 2023-05-09 | 2023-05-10 | 13631.77 |
| 2023-05-02 | 2023-05-08 | 14185.06 |
| 2023-04-18 | 2023-04-28 | 14185.06 |
| 2023-04-17 | 2023-04-17 | 3257.44 |
| 2023-04-04 | 2023-04-16 | 14285.06 |
| 2023-03-16 | 2023-04-03 | 14838.35 |
| 2023-03-13 | 2023-03-15 | 4028.78 |
| 2023-02-21 | 2023-03-12 | 15406.40 |
| 2023-02-17 | 2023-02-20 | 15523.41 |
| 2023-02-15 | 2023-02-16 | 5482.29 |
| 2023-02-06 | 2023-02-14 | 15492.39 |
| 2023-02-02 | 2023-02-03 | 15492.39 |
| 2023-01-17 | 2023-02-01 | 16045.68 |
| 2023-01-13 | 2023-01-16 | 6965.32 |
| 2023-01-04 | 2023-01-12 | 16544.33 |
| 2022-12-16 | 2023-01-03 | 17097.62 |
| 2022-12-13 | 2022-12-15 | 7473.19 |
| 2022-12-08 | 2022-12-12 | 16958.00 |
| 2022-12-01 | 2022-12-07 | 17052.26 |
| 2022-11-22 | 2022-11-30 | 17605.55 |
| 2022-11-21 | 2022-11-21 | 17660.19 |
| 2022-11-17 | 2022-11-18 | 17605.55 |
| 2022-11-14 | 2022-11-16 | 8542.11 |
| 2022-11-11 | 2022-11-13 | 18058.84 |
| 2022-10-18 | 2022-11-10 | 18058.84 |
| 2022-10-17 | 2022-10-17 | 9499.84 |
| 2022-10-12 | 2022-10-16 | 18160.84 |
| 2022-10-11 | 2022-10-11 | 18714.13 |
| 2022-09-16 | 2022-10-10 | 18714.13 |
| 2022-09-14 | 2022-09-15 | 10387.51 |
| 2022-09-01 | 2022-09-13 | 18753.63 |
| 2022-08-23 | 2022-08-31 | 19306.92 |
| 2022-08-16 | 2022-08-22 | 11206.55 |
| 2022-08-05 | 2022-08-15 | 19255.34 |
| 2022-07-25 | 2022-08-04 | 19808.63 |
| 2022-07-21 | 2022-07-24 | 19811.15 |
| 2022-07-18 | 2022-07-20 | 19808.59 |
| 2022-07-14 | 2022-07-17 | 11211.60 |
| 2022-07-07 | 2022-07-13 | 19368.50 |
| 2022-06-16 | 2022-07-06 | 19921.79 |
| 2022-06-14 | 2022-06-15 | 12378.32 |
| 2022-06-10 | 2022-06-13 | 19921.79 |
| 2022-05-23 | 2022-06-09 | 20475.08 |
| 2022-05-17 | 2022-05-22 | 20504.23 |
| 2022-05-16 | 2022-05-16 | 12838.20 |
| 2022-05-11 | 2022-05-15 | 20694.17 |
| 2022-05-09 | 2022-05-10 | 20694.17 |
| 2022-04-20 | 2022-05-08 | 21247.46 |
| 2022-04-19 | 2022-04-19 | 21247.46 |
| 2022-04-14 | 2022-04-18 | 13435.07 |
| 2022-04-06 | 2022-04-13 | 20526.22 |
| 2022-03-17 | 2022-04-05 | 21079.51 |
| 2022-03-16 | 2022-03-16 | 21363.56 |
| 2022-03-15 | 2022-03-15 | 14035.21 |
| 2022-03-07 | 2022-03-14 | 21334.41 |
| 2022-02-25 | 2022-03-06 | 21887.70 |
| 2022-02-17 | 2022-02-24 | 21821.72 |
| 2022-02-15 | 2022-02-16 | 13392.96 |
| 2022-02-03 | 2022-02-14 | 22008.72 |
| 2022-01-18 | 2022-02-02 | 22562.01 |
| 2022-01-14 | 2022-01-17 | 14385.51 |
| 2022-01-10 | 2022-01-13 | 14730.83 |
| 2022-01-03 | 2022-01-09 | 15284.12 |
| 2021-12-29 | 2022-01-02 | 23115.30 |
| 2021-12-20 | 2021-12-28 | 23110.59 |
| 2021-12-16 | 2021-12-19 | 23247.14 |
| 2021-12-14 | 2021-12-15 | 16974.66 |
| 2021-12-13 | 2021-12-13 | 23717.58 |
| 2021-11-23 | 2021-12-12 | 23717.58 |
| 2021-11-22 | 2021-11-22 | 23717.46 |
| 2021-11-16 | 2021-11-21 | 23717.46 |
| 2021-11-15 | 2021-11-15 | 17204.31 |
| 2021-11-04 | 2021-11-14 | 23717.46 |
| 2021-10-18 | 2021-11-03 | 24270.75 |
| 2021-10-15 | 2021-10-17 | 17818.17 |
| 2021-10-04 | 2021-10-14 | 24270.75 |
| 2021-09-21 | 2021-10-03 | 24824.04 |
| 2021-09-20 | 2021-09-20 | 25126.84 |
| 2021-09-16 | 2021-09-19 | 25126.84 |
Rojsana - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-05-25 | 2026-05-25 | 0.06 |
| 2026-05-22 | 2026-05-24 | 0.01 |
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.
Rojsana, UAB (kodas 302636434) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo €4.59 mln. pajamų ir uždirbo €349.7 tūkst. grynojo pelno, o grynojo pelningumo rodiklis siekė 7.6%. Pajamos per metus padidėjo 6.5%, o per dvejus metus – 24.5%, todėl matomas nuoseklus veiklos masto augimas. Pelningumas kilo dar sparčiau: grynasis pelnas padidėjo nuo €64.9 tūkst. 2023 metais iki €161.6 tūkst. 2024 metais ir €349.7 tūkst. 2025 metais. 2025 metų pabaigoje turto suma sudarė €2.21 mln., nuosavas kapitalas – €1.36 mln., o įsipareigojimai – €845.5 tūkst. Nuosavo kapitalo rodiklis siekė 61.5%, o skolų ir nuosavo kapitalo santykis buvo 0.62, kas rodo gana tvirtą kapitalo struktūrą. Veiklos efektyvumą patvirtina 25.8% ROE, 15.8% ROA ir 2.08 karto turto apyvartumas. Pajamos vienam darbuotojui sudarė €104.2 tūkst., o pelnas vienam darbuotojui – €7.9 tūkst.