Roneza - 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
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 445,123 | 436,113 | 412,072 | 453,220 | 1,245,003 | 1,063,023 | 645,702 | 542,512 |
| Pelnas prieš apmokestinimą | 3,338 | 18,356 | 5,842 | 3,315 | 19,352 | 10,209 | 3,227 | 4,945 |
| Grynasis pelnas | 3,139 | 15,528 | 4,917 | 2,776 | 15,783 | 7,642 | 2,239 | 3,686 |
| Nuosavas kapitalas | 75,954 | 91,482 | 96,399 | 99,175 | 114,958 | 122,667 | 124,905 | 128,588 |
| Įsipareigojimai | 142,083 | 112,764 | 104,511 | 197,390 | 271,922 | 249,846 | 294,789 | 220,824 |
| Ilgalaikis turtas | 86,446 | 54,016 | 32,124 | 17,190 | 125,542 | 166,910 | 166,136 | 128,999 |
| Trumpalaikis turtas | 122,065 | 145,482 | 165,685 | 274,712 | 254,746 | 199,288 | 243,430 | 216,708 |
| Turtas viso | 208,511 | 199,498 | 197,809 | 291,902 | 380,288 | 366,198 | 409,566 | 345,707 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 25,701 | 33,953 | 25,267 |
| Soc. draudimo įmokos | - | - | - | - | - | 37,714 | 31,045 | 26,159 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -1.5% | -2.0% | -5.5% | +10.0% | +174.7% | -14.6% | -39.3% | -16.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.5% | 7.8% | 2.5% | 1.0% | 4.2% | 2.1% | 0.5% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.1% | 17.0% | 5.1% | 2.8% | 13.7% | 6.2% | 1.8% | 2.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | 3.6% | 1.2% | 0.6% | 1.3% | 0.7% | 0.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | 4.2% | 1.4% | 0.7% | 1.6% | 1.0% | 0.5% | 0.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 1.2 | 1.1 | 2.0 | 2.4 | 2.0 | 2.4 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 38,989 | 38,481 | 33,869 | 39,127 | 78,220 | 63,150 | 52,354 | 58,126 |
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.
Roneza - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.52 |
| 2026-05-18 | 2026-05-20 | 91.39 |
| 2026-05-17 | 2026-05-17 | 2056.39 |
| 2026-05-03 | 2026-05-14 | 3.75 |
| 2026-04-24 | 2026-04-29 | 3.75 |
| 2026-02-19 | 2026-02-22 | 1174.23 |
| 2026-02-18 | 2026-02-18 | 2674.23 |
| 2026-01-16 | 2026-01-18 | 2781.39 |
| 2025-12-16 | 2025-12-17 | 2841.49 |
| 2025-11-18 | 2025-11-19 | 1079.21 |
| 2025-10-27 | 2025-10-30 | 69.46 |
| 2025-10-26 | 2025-10-26 | 68.67 |
| 2025-10-23 | 2025-10-25 | 69.46 |
| 2025-10-16 | 2025-10-22 | 68.67 |
| 2025-10-07 | 2025-10-13 | 72.33 |
| 2025-09-30 | 2025-10-06 | 82.33 |
| 2025-09-16 | 2025-09-29 | 322.33 |
| 2025-09-07 | 2025-09-14 | 322.48 |
| 2025-09-01 | 2025-09-03 | 322.48 |
| 2025-08-31 | 2025-08-31 | 572.48 |
| 2025-08-19 | 2025-08-29 | 572.48 |
| 2025-07-31 | 2025-08-17 | 577.59 |
| 2025-07-28 | 2025-07-30 | 817.59 |
| 2025-07-26 | 2025-07-27 | 811.23 |
| 2025-07-24 | 2025-07-25 | 817.59 |
| 2025-07-16 | 2025-07-23 | 811.23 |
| 2025-06-30 | 2025-07-15 | 811.25 |
| 2025-06-18 | 2025-06-29 | 1051.25 |
| 2025-06-17 | 2025-06-17 | 3366.12 |
| 2025-06-11 | 2025-06-16 | 1054.31 |
| 2025-06-08 | 2025-06-09 | 1054.31 |
| 2025-05-30 | 2025-06-04 | 1054.31 |
| 2025-05-19 | 2025-05-29 | 1294.31 |
| 2025-05-16 | 2025-05-18 | 2992.89 |
| 2025-05-05 | 2025-05-15 | 1294.31 |
| 2025-05-04 | 2025-05-04 | 1534.31 |
| 2025-04-30 | 2025-04-30 | 1530.84 |
| 2025-04-24 | 2025-04-29 | 1534.31 |
| 2025-04-22 | 2025-04-23 | 1530.84 |
| 2025-04-16 | 2025-04-21 | 3894.84 |
| 2025-03-31 | 2025-04-15 | 1531.20 |
| 2025-03-24 | 2025-03-30 | 1771.20 |
| 2025-03-18 | 2025-03-23 | 3631.20 |
| 2025-03-14 | 2025-03-17 | 1772.35 |
| 2025-03-04 | 2025-03-13 | 1785.35 |
| 2025-02-18 | 2025-03-03 | 2025.35 |
| 2025-02-17 | 2025-02-17 | 525.02 |
| 2025-02-11 | 2025-02-16 | 2025.35 |
| 2025-02-10 | 2025-02-10 | 2256.35 |
| 2025-02-03 | 2025-02-09 | 2025.35 |
| 2025-01-22 | 2025-02-02 | 2256.35 |
| 2025-01-17 | 2025-01-21 | 2243.76 |
| 2025-01-16 | 2025-01-16 | 3688.76 |
| 2025-01-02 | 2025-01-15 | 2248.75 |
| 2024-12-22 | 2024-12-31 | 2488.75 |
| 2024-12-17 | 2024-12-20 | 4223.81 |
| 2024-12-06 | 2024-12-16 | 2488.75 |
| 2024-12-02 | 2024-12-05 | 2488.75 |
| 2024-11-26 | 2024-12-01 | 2728.75 |
| 2024-11-22 | 2024-11-25 | 2988.75 |
| 2024-11-18 | 2024-11-21 | 5788.75 |
| 2024-11-04 | 2024-11-17 | 2983.29 |
| 2024-10-24 | 2024-11-03 | 3223.29 |
| 2024-10-22 | 2024-10-23 | 3215.42 |
| 2024-10-16 | 2024-10-21 | 6395.42 |
| 2024-10-03 | 2024-10-15 | 3154.89 |
| 2024-10-02 | 2024-10-02 | 3394.89 |
| 2024-09-20 | 2024-10-01 | 3394.89 |
| 2024-09-17 | 2024-09-19 | 6394.89 |
| 2024-08-30 | 2024-09-16 | 3294.55 |
| 2024-08-21 | 2024-08-29 | 3534.55 |
| 2024-08-19 | 2024-08-20 | 6034.55 |
| 2024-07-30 | 2024-08-18 | 3186.29 |
| 2024-07-24 | 2024-07-29 | 3436.29 |
| 2024-07-17 | 2024-07-23 | 3430.78 |
| 2024-07-16 | 2024-07-16 | 6210.78 |
| 2024-07-01 | 2024-07-15 | 3432.49 |
| 2024-06-18 | 2024-06-30 | 3672.49 |
| 2024-06-03 | 2024-06-17 | 3675.81 |
| 2024-05-23 | 2024-06-02 | 3915.81 |
| 2024-05-20 | 2024-05-22 | 3915.81 |
| 2024-05-16 | 2024-05-19 | 7605.81 |
| 2024-05-02 | 2024-05-15 | 3931.78 |
| 2024-04-23 | 2024-05-01 | 4171.78 |
| 2024-04-16 | 2024-04-22 | 4169.16 |
| 2024-04-02 | 2024-04-15 | 4173.69 |
| 2024-03-19 | 2024-04-01 | 4413.69 |
| 2024-03-18 | 2024-03-18 | 6668.69 |
| 2024-03-05 | 2024-03-17 | 4421.83 |
| 2024-02-19 | 2024-03-04 | 4661.83 |
| 2024-02-15 | 2024-02-18 | 2032.81 |
| 2024-02-01 | 2024-02-14 | 4662.81 |
| 2024-01-26 | 2024-01-31 | 4902.81 |
| 2024-01-23 | 2024-01-25 | 4902.81 |
| 2024-01-16 | 2024-01-22 | 4899.79 |
| 2024-01-15 | 2024-01-15 | 4904.90 |
| 2024-01-03 | 2024-01-11 | 4904.90 |
| 2023-12-29 | 2024-01-02 | 5144.90 |
| 2023-12-18 | 2023-12-28 | 5144.90 |
| 2023-11-16 | 2023-12-17 | 5147.97 |
| 2023-11-15 | 2023-11-15 | 5151.34 |
| 2023-10-31 | 2023-11-14 | 5151.34 |
| 2023-10-26 | 2023-10-30 | 5391.34 |
| 2023-10-25 | 2023-10-25 | 5395.18 |
| 2023-10-24 | 2023-10-24 | 5377.20 |
| 2023-10-17 | 2023-10-23 | 5377.20 |
| 2023-10-16 | 2023-10-16 | 2894.02 |
| 2023-09-29 | 2023-10-15 | 5359.02 |
| 2023-09-20 | 2023-09-28 | 5599.02 |
| 2023-09-18 | 2023-09-19 | 5599.02 |
| 2023-08-31 | 2023-09-17 | 5593.89 |
| 2023-08-21 | 2023-08-30 | 5833.89 |
| 2023-08-17 | 2023-08-20 | 5833.89 |
| 2023-08-16 | 2023-08-16 | 2680.03 |
| 2023-08-01 | 2023-08-15 | 5880.03 |
| 2023-07-28 | 2023-07-31 | 6120.03 |
| 2023-07-26 | 2023-07-27 | 6120.03 |
| 2023-07-25 | 2023-07-25 | 6120.33 |
| 2023-07-24 | 2023-07-24 | 6120.33 |
| 2023-07-20 | 2023-07-23 | 6111.45 |
| 2023-07-18 | 2023-07-19 | 6111.45 |
| 2023-07-17 | 2023-07-17 | 2244.77 |
| 2023-06-27 | 2023-07-16 | 6114.77 |
| 2023-06-20 | 2023-06-26 | 6354.77 |
| 2023-06-16 | 2023-06-19 | 6354.77 |
| 2023-06-15 | 2023-06-15 | 2363.03 |
| 2023-05-30 | 2023-06-14 | 6363.03 |
| 2023-05-19 | 2023-05-29 | 6598.03 |
| 2023-05-17 | 2023-05-18 | 6598.03 |
| 2023-05-16 | 2023-05-16 | 6784.03 |
| 2023-05-04 | 2023-05-15 | 6759.84 |
| 2023-05-02 | 2023-05-03 | 6994.84 |
| 2023-04-27 | 2023-04-28 | 6994.84 |
| 2023-04-26 | 2023-04-26 | 6992.06 |
| 2023-04-25 | 2023-04-25 | 6994.84 |
| 2023-04-21 | 2023-04-24 | 6992.06 |
| 2023-04-18 | 2023-04-20 | 6992.06 |
| 2023-04-17 | 2023-04-17 | 3452.29 |
| 2023-04-03 | 2023-04-16 | 6997.29 |
| 2023-03-17 | 2023-04-02 | 7247.29 |
| 2023-03-16 | 2023-03-16 | 7247.29 |
| 2023-02-28 | 2023-03-15 | 7247.32 |
| 2023-02-21 | 2023-02-27 | 7487.32 |
| 2023-02-17 | 2023-02-20 | 7487.32 |
| 2023-02-06 | 2023-02-16 | 7458.99 |
| 2023-02-01 | 2023-02-03 | 7458.99 |
| 2023-01-18 | 2023-01-31 | 7708.99 |
| 2023-01-17 | 2023-01-17 | 7708.99 |
| 2023-01-16 | 2023-01-16 | 4215.39 |
| 2022-12-30 | 2023-01-15 | 7710.39 |
| 2022-12-19 | 2022-12-29 | 7950.39 |
| 2022-12-16 | 2022-12-18 | 7950.39 |
| 2022-12-15 | 2022-12-15 | 3803.51 |
| 2022-12-02 | 2022-12-14 | 7950.51 |
| 2022-11-21 | 2022-12-01 | 8200.51 |
| 2022-11-17 | 2022-11-18 | 8200.51 |
| 2022-11-15 | 2022-11-16 | 4063.19 |
| 2022-10-31 | 2022-11-14 | 8201.19 |
| 2022-10-25 | 2022-10-30 | 8451.19 |
| 2022-10-18 | 2022-10-24 | 8451.19 |
| 2022-10-17 | 2022-10-17 | 5154.87 |
| 2022-10-03 | 2022-10-16 | 8451.87 |
| 2022-09-19 | 2022-10-02 | 8701.87 |
| 2022-09-16 | 2022-09-18 | 8701.87 |
| 2022-09-15 | 2022-09-15 | 5740.09 |
| 2022-09-01 | 2022-09-14 | 8702.09 |
| 2022-08-23 | 2022-08-31 | 8942.09 |
| 2022-08-12 | 2022-08-22 | 6190.97 |
| 2022-08-01 | 2022-08-11 | 8945.97 |
| 2022-07-18 | 2022-07-31 | 9185.97 |
| 2022-07-14 | 2022-07-17 | 6548.65 |
| 2022-06-29 | 2022-07-13 | 9188.65 |
| 2022-06-16 | 2022-06-28 | 9423.65 |
| 2022-06-14 | 2022-06-15 | 6930.62 |
| 2022-06-06 | 2022-06-13 | 9425.62 |
| 2022-05-24 | 2022-06-05 | 9665.62 |
| 2022-05-17 | 2022-05-23 | 9915.62 |
| 2022-05-13 | 2022-05-16 | 7248.31 |
| 2022-05-05 | 2022-05-12 | 9918.31 |
| 2022-05-02 | 2022-05-04 | 10063.31 |
| 2022-04-19 | 2022-05-01 | 10063.31 |
| 2022-04-13 | 2022-04-18 | 7397.67 |
| 2022-04-04 | 2022-04-12 | 10063.67 |
| 2022-03-16 | 2022-04-03 | 10303.67 |
| 2022-03-15 | 2022-03-15 | 8138.81 |
| 2022-02-28 | 2022-03-14 | 10303.81 |
| 2022-02-17 | 2022-02-27 | 10543.81 |
| 2022-02-15 | 2022-02-16 | 8413.76 |
| 2022-02-10 | 2022-02-14 | 10548.76 |
| 2022-01-31 | 2022-02-09 | 10549.39 |
| 2022-01-28 | 2022-01-30 | 10789.39 |
| 2022-01-18 | 2022-01-27 | 10788.76 |
| 2022-01-12 | 2022-01-17 | 8950.08 |
| 2022-01-10 | 2022-01-11 | 10789.08 |
| 2022-01-03 | 2022-01-09 | 11039.08 |
| 2021-12-16 | 2022-01-02 | 11039.08 |
| 2021-11-19 | 2021-12-15 | 11049.67 |
| 2021-11-16 | 2021-11-18 | 11049.67 |
| 2021-11-15 | 2021-11-15 | 9139.84 |
| 2021-11-08 | 2021-11-14 | 11049.67 |
| 2021-10-20 | 2021-11-07 | 11048.70 |
| 2021-10-18 | 2021-10-19 | 11073.01 |
| 2021-10-13 | 2021-10-17 | 9158.81 |
| 2021-09-16 | 2021-10-12 | 11073.81 |
Roneza - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 338.44 |
| 2026-09-17 | 2026-09-17 | 3.49 |
| 2026-06-30 | 2026-06-30 | 1.71 |
| 2026-06-29 | 2026-06-29 | 1000.0 |
| 2026-04-24 | 2026-04-24 | 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 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-21 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-20 | 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 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 6222.8 |
| 2026-02-27 | 2026-03-01 | 4138.59 |
| 2026-02-21 | 2026-02-26 | 4206.92 |
| 2026-01-29 | 2026-02-01 | 2809.85 |
| 2026-01-20 | 2026-01-28 | 4.85 |
| 2026-01-17 | 2026-01-19 | 936.45 |
| 2026-01-05 | 2026-01-05 | 1616.94 |
| 2026-01-01 | 2026-01-04 | 3214.84 |
| 2025-12-20 | 2025-12-20 | 6.8 |
| 2025-12-18 | 2025-12-19 | 977.66 |
| 2025-12-17 | 2025-12-17 | 970.86 |
| 2025-11-12 | 2025-11-15 | 112.46 |
| 2025-10-30 | 2025-10-30 | 1622.19 |
| 2025-09-30 | 2025-09-30 | 3316.9 |
| 2025-09-28 | 2025-09-29 | 3314.32 |
| 2025-08-09 | 2025-08-09 | 0.55 |
| 2025-08-08 | 2025-08-08 | 75.36 |
| 2025-07-17 | 2025-07-20 | 105.72 |
| 2025-04-23 | 2025-04-23 | 4.34 |
| 2025-04-16 | 2025-04-22 | 717.78 |
| 2025-03-31 | 2025-03-31 | 1095.37 |
| 2025-03-28 | 2025-03-30 | 1095.38 |
| 2025-03-20 | 2025-03-20 | 560.37 |
| 2025-03-19 | 2025-03-19 | 560.22 |
| 2025-03-02 | 2025-03-03 | 1445.17 |
| 2025-02-28 | 2025-03-01 | 1444.0 |
| 2025-02-25 | 2025-02-27 | 1.12 |
| 2025-02-21 | 2025-02-24 | 1620.72 |
| 2025-02-20 | 2025-02-20 | 1620.3 |
| 2025-02-19 | 2025-02-19 | 1085.24 |
| 2025-02-18 | 2025-02-18 | 1085.36 |
| 2025-01-10 | 2025-01-14 | 354.02 |
| 2024-12-18 | 2024-12-29 | 3.91 |
| 2024-12-17 | 2024-12-17 | 483.75 |
| 2024-11-20 | 2024-11-23 | 1942.98 |
| 2024-11-18 | 2024-11-19 | 828.41 |
| 2024-11-17 | 2024-11-17 | 826.01 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Roneza, UAB (kodas 302666662) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos siekė €542.5K ir, palyginti su 2024 m., sumažėjo 16.0%, o nuo 2023 m. lygio €1.06M jos buvo mažesnės 49.0%. Pelningumas išliko nedidelis: 2025 m. grynasis pelnas sudarė €3.7K, kai 2024 m. buvo €2.2K, o 2023 m. – €7.6K. 2025 m. grynojo pelno marža siekė 0.7%, todėl veikla išlieka žemos maržos. Per trejų metų laikotarpį matomas nuoseklus pajamų mažėjimas, o pelnas 2024 m. sumažėjo ir 2025 m. šiek tiek padidėjo. 2025 m. pabaigoje bendras turtas sudarė €345.7K, nuosavas kapitalas – €128.6K, o įsipareigojimai – €220.8K. Nuosavo kapitalo dalis buvo 37.2%, skolos ir nuosavo kapitalo santykis – 1.72. Nuosavo kapitalo grąža siekė 2.9%, turto grąža – 1.1%, o turto apyvartumas buvo 1.57 karto. Pajamos vienam darbuotojui sudarė €60.3K, pelnas vienam darbuotojui – €410.