RIMGAILĖ, UAB - finansai ir skolos

Įmonės amžius: 15 m. 2 mėn.

RIMGAILĖ - 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 10,080 17,337 13,986 19,160 41,880 73,757 55,420 61,325
Pelnas prieš apmokestinimą 3,707 2,697 7,736 13,163 21,173 41,702 31,504 21,759
Grynasis pelnas 3,522 2,526 7,379 12,535 20,286 40,046 30,560 20,549
Nuosavas kapitalas 16,172 18,697 26,076 38,611 -1,103 38,942 69,502 91,052
Įsipareigojimai 1,276 3,262 463 1,158 18,822 49,612 40,468 50,767
Ilgalaikis turtas 0 0 0 35,000 9,132 44,048 35,336 43,032
Trumpalaikis turtas 17,448 21,959 26,539 4,769 8,587 44,506 74,634 98,787
Turtas viso 17,448 21,959 26,539 39,769 17,719 88,554 109,970 141,819
Sumokėti mokesčiai
VMI mokesčiai - - - - - 6,035 15,851 4,910
Finansiniai rodikliai
Pajamų pokytis y/y +26.6% +72.0% -19.3% +37.0% +118.6% +76.1% -24.9% +10.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 20.2% 11.5% 27.8% 31.5% 114.5% 45.2% 27.8% 14.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 21.8% 13.5% 28.3% 32.5% - 102.8% 44.0% 22.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 34.9% 14.6% 52.8% 65.4% 48.4% 54.3% 55.1% 33.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 36.8% 15.6% 55.3% 68.7% 50.6% 56.5% 56.8% 35.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 0.2 0.0 0.0 - 1.3 0.6 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 5,040 8,669 6,993 7,185 17,949 36,879 27,710 22,300

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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RIMGAILĖ - Sodros skolos

Nuo Iki Skola, €
2026-07-19 2026-07-20 22.26
2026-07-16 2026-07-17 22.26
2026-04-20 2026-04-21 11.57
2026-03-27 2026-03-27 14.57
2026-03-17 2026-03-23 14.57
2026-02-18 2026-02-22 17.29
2026-01-16 2026-02-17 2.72
2025-05-16 2025-05-18 51.05
2025-04-16 2025-04-16 274.32
2025-03-18 2025-04-15 0.01
2025-02-18 2025-02-20 59.36
2025-01-16 2025-01-19 8.02
2024-11-18 2024-11-20 6.08
2024-09-17 2024-09-18 4.14
2024-07-16 2024-07-17 2.03
2024-06-18 2024-06-19 50.97
2024-05-16 2024-05-19 50.97
2024-04-16 2024-04-18 47.75
2024-03-18 2024-03-20 50.57
2024-02-05 2024-02-11 1.21
2023-12-18 2023-12-28 0.17
2023-11-16 2023-11-29 0.17
2023-10-17 2023-10-29 0.17
2023-09-18 2023-10-01 0.17
2023-08-17 2023-08-29 0.17
2023-07-18 2023-07-30 0.17
2023-06-16 2023-06-29 0.17
2023-05-16 2023-05-29 0.17
2023-05-02 2023-05-03 0.17
2023-04-25 2023-04-28 0.17
2023-03-16 2023-03-19 50.97
2023-02-17 2023-02-20 50.31
2021-11-16 2021-11-17 1.19

RIMGAILĖ - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 4.95
2026-08-20 2026-08-22 4.95
2026-08-19 2026-08-19 4.95
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.33
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 3.95
2026-05-19 2026-05-19 3.95
2026-05-18 2026-05-18 3.95
2026-05-17 2026-05-17 3.95
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 5.88
2026-04-17 2026-04-19 5.88
2026-04-15 2026-04-16 5.88
2026-04-14 2026-04-14 5.88
2026-04-13 2026-04-13 5.88
2026-04-12 2026-04-12 5.88
2026-04-10 2026-04-11 5.88
2026-04-09 2026-04-09 5.88
2026-04-08 2026-04-08 5.88
2026-04-02 2026-04-07 5.88
2026-03-30 2026-04-01 5.88
2026-03-29 2026-03-29 5.88
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
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 1123.0
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 5.95
2026-01-18 2026-01-18 5.95
2026-01-17 2026-01-17 5.95
2026-01-16 2026-01-16 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
2026-01-01 2026-01-08 2154.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 220.13
2025-12-28 2025-12-28 220.13
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 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
2025-12-09 2025-12-11 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 0.09
2025-11-24 2025-11-24 0.09
2025-11-21 2025-11-23 0.09
2025-11-20 2025-11-20 0.09
2025-11-18 2025-11-19 0.09
2025-11-14 2025-11-17 0.09
2025-11-12 2025-11-13 0.09
2025-11-09 2025-11-11 0.09
2025-11-07 2025-11-08 0.09
2025-11-06 2025-11-06 0.09
2025-11-02 2025-11-05 0.09
2025-10-30 2025-11-01 0.09
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 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.15
2025-06-30 2025-06-30 944.15
2025-06-27 2025-06-29 944.15
2025-06-26 2025-06-26 944.15
2025-06-25 2025-06-25 944.15
2025-06-24 2025-06-24 944.15
2025-06-23 2025-06-23 944.15
2025-06-22 2025-06-22 944.15
2025-06-20 2025-06-21 944.15
2025-06-19 2025-06-19 944.15
2025-06-18 2025-06-18 0.15
2025-06-17 2025-06-17 42.09
2025-06-16 2025-06-16 42.09
2025-06-15 2025-06-15 42.09
2025-06-14 2025-06-14 42.09
2025-06-12 2025-06-13 0.09
2025-06-11 2025-06-11 0.09
2025-06-10 2025-06-10 0.09
2025-06-06 2025-06-09 0.09
2025-06-05 2025-06-05 0.09
2025-06-04 2025-06-04 0.09
2025-06-02 2025-06-03 0.09
2025-06-01 2025-06-01 0.09
2025-05-30 2025-05-31 0.09
2025-05-29 2025-05-29 0.5
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 63.14
2025-05-08 2025-05-11 63.14
2025-05-07 2025-05-07 63.14
2025-05-06 2025-05-06 63.14
2025-05-05 2025-05-05 63.14
2025-05-03 2025-05-04 63.14
2025-05-01 2025-05-02 63.04
2025-04-30 2025-04-30 63.04
2025-04-28 2025-04-29 63.04
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 563.64
2025-04-16 2025-04-16 670.19
2025-04-11 2025-04-15 563.03
2025-04-02 2025-04-10 561.68
2025-03-28 2025-04-01 560.78
2025-02-28 2025-02-28 463.52
2025-02-25 2025-02-26 7.49
2025-02-16 2025-02-24 7.98
2025-01-30 2025-02-15 0.01
2025-01-23 2025-01-27 0.01
2024-12-31 2025-01-22 0.27
2024-12-30 2024-12-30 0.42
2024-12-24 2024-12-24 0.0
2024-11-28 2024-12-23 0.42
2024-11-26 2024-11-27 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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RIMGAILĖ, UAB (įmonės kodas 302644580) yra uždaroji akcinė bendrovė, vykdanti apskaitos, buhalterijos ir audito veiklą bei konsultuojanti mokesčių klausimais. 2025 m. įmonė gavo €61.3K pajamų ir uždirbo €20.5K grynojo pelno, o grynojo pelno marža siekė 33.5%. Pajamos per metus padidėjo 10.7%, tačiau jos liko 16.9% mažesnės nei 2023 m. pasiektas €73.8K lygis. Pelningumas per laikotarpį taip pat mažėjo: grynasis pelnas nuo €40.0K 2023 m. sumažėjo iki €30.6K 2024 m. ir iki €20.5K 2025 m. 2025 m. balansas sustiprėjo: visas turtas sudarė €141.8K, nuosavas kapitalas – €91.1K, o įsipareigojimai – €50.8K. Nuosavo kapitalo dalis siekė 64.2%, skolos ir nuosavo kapitalo santykis buvo 0.56, nuosavo kapitalo grąža – 22.6%, turto grąža – 14.5%, o turto apyvartumas – 0.43 karto. Pajamos vienam darbuotojui sudarė €30.7K, o pelnas vienam darbuotojui – €10.3K.