R2G SECURITY - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 199,571 | 95,522 | 73,031 | 54,812 | 62,085 | 67,720 | 75,250 | 89,603 |
| Pelnas prieš apmokestinimą | -20 | 64 | -10,808 | 3,372 | 45 | 7,604 | 3,824 | -11,505 |
| Grynasis pelnas | -20 | 54 | -10,808 | 3,372 | 45 | 7,604 | 3,824 | -11,505 |
| Nuosavas kapitalas | 15,610 | 15,664 | 3,987 | 7,359 | 7,404 | 15,008 | 18,832 | 7,327 |
| Įsipareigojimai | 29,774 | 18,549 | 39,551 | 26,111 | 27,929 | 19,843 | 21,344 | 28,297 |
| Ilgalaikis turtas | 7,237 | 4,420 | 1,801 | 1,373 | 4 | 4 | 4 | 4 |
| Trumpalaikis turtas | 38,147 | 29,793 | 41,737 | 32,097 | 35,329 | 34,847 | 40,172 | 35,620 |
| Turtas viso | 45,384 | 34,213 | 43,538 | 33,470 | 35,333 | 34,851 | 40,176 | 35,624 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 18,273 | 18,901 | 23,985 |
| Soc. draudimo įmokos | - | - | - | - | - | 13,166 | 14,832 | 20,250 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -16.3% | -52.1% | -23.5% | -24.9% | +13.3% | +9.1% | +11.1% | +19.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.2% | -24.8% | 10.1% | 0.1% | 21.8% | 9.5% | -32.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -0.1% | 0.3% | -271.1% | 45.8% | 0.6% | 50.7% | 20.3% | -157.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.0% | 0.1% | -14.8% | 6.2% | 0.1% | 11.2% | 5.1% | -12.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.0% | 0.1% | -14.8% | 6.2% | 0.1% | 11.2% | 5.1% | -12.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.9 | 1.2 | 9.9 | 3.5 | 3.8 | 1.3 | 1.1 | 3.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 8,677 | 5,117 | 6,540 | 8,888 | 6,898 | 8,465 | 10,033 | 9,956 |
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.
R2G SECURITY - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-27 | 2026-08-05 | 601.73 |
| 2026-07-26 | 2026-07-26 | 611.31 |
| 2026-07-23 | 2026-07-25 | 617.92 |
| 2026-07-19 | 2026-07-22 | 611.31 |
| 2026-07-16 | 2026-07-17 | 611.31 |
| 2026-06-16 | 2026-07-12 | 653.02 |
| 2026-06-11 | 2026-06-15 | 10.79 |
| 2026-05-17 | 2026-06-08 | 10.79 |
| 2026-05-08 | 2026-05-14 | 10.79 |
| 2026-05-03 | 2026-05-07 | 299.57 |
| 2026-04-27 | 2026-04-29 | 299.57 |
| 2026-04-26 | 2026-04-26 | 288.78 |
| 2026-04-24 | 2026-04-25 | 299.57 |
| 2026-04-20 | 2026-04-23 | 290.43 |
| 2026-03-29 | 2026-04-07 | 145.90 |
| 2026-03-17 | 2026-03-27 | 177.95 |
| 2026-03-02 | 2026-03-05 | 1023.35 |
| 2026-02-18 | 2026-03-01 | 1025.09 |
| 2026-01-22 | 2026-02-08 | 844.34 |
| 2026-01-16 | 2026-01-21 | 815.04 |
| 2026-01-01 | 2026-01-07 | 1532.63 |
| 2025-12-30 | 2025-12-30 | 1532.63 |
| 2025-12-16 | 2025-12-29 | 1575.96 |
| 2025-11-18 | 2025-12-04 | 1862.53 |
| 2025-11-11 | 2025-11-17 | 34.30 |
| 2025-11-07 | 2025-11-10 | 427.97 |
| 2025-10-23 | 2025-11-06 | 1805.61 |
| 2025-10-16 | 2025-10-22 | 1771.31 |
| 2025-09-25 | 2025-10-06 | 1839.08 |
| 2025-09-16 | 2025-09-24 | 1906.27 |
| 2025-09-07 | 2025-09-07 | 2070.45 |
| 2025-08-31 | 2025-09-03 | 2070.45 |
| 2025-08-19 | 2025-08-29 | 2070.45 |
| 2025-08-11 | 2025-08-18 | 19.31 |
| 2025-08-07 | 2025-08-10 | 485.82 |
| 2025-07-25 | 2025-08-06 | 1868.68 |
| 2025-07-24 | 2025-07-24 | 2076.12 |
| 2025-07-16 | 2025-07-23 | 2056.81 |
| 2025-06-27 | 2025-07-07 | 707.86 |
| 2025-06-17 | 2025-06-26 | 1886.55 |
| 2025-05-26 | 2025-06-04 | 388.25 |
| 2025-05-16 | 2025-05-25 | 1828.30 |
| 2025-05-06 | 2025-05-15 | 15.76 |
| 2025-05-04 | 2025-05-05 | 166.89 |
| 2025-04-30 | 2025-04-30 | 1728.06 |
| 2025-04-25 | 2025-04-29 | 166.89 |
| 2025-04-24 | 2025-04-24 | 1743.82 |
| 2025-04-16 | 2025-04-23 | 1728.06 |
| 2025-03-26 | 2025-04-03 | 698.58 |
| 2025-03-18 | 2025-03-25 | 1340.39 |
| 2025-03-04 | 2025-03-06 | 252.04 |
| 2025-03-03 | 2025-03-03 | 1554.18 |
| 2025-02-27 | 2025-03-02 | 252.04 |
| 2025-02-18 | 2025-02-26 | 1554.18 |
| 2025-02-10 | 2025-02-10 | 747.86 |
| 2025-01-27 | 2025-02-06 | 747.86 |
| 2025-01-22 | 2025-01-26 | 1227.31 |
| 2025-01-16 | 2025-01-21 | 1205.23 |
| 2025-01-02 | 2025-01-05 | 1272.05 |
| 2024-12-22 | 2024-12-31 | 1272.05 |
| 2024-12-17 | 2024-12-20 | 1272.05 |
| 2024-11-18 | 2024-12-05 | 1345.85 |
| 2024-10-24 | 2024-11-04 | 1271.46 |
| 2024-10-16 | 2024-10-23 | 1208.82 |
| 2024-09-26 | 2024-10-01 | 1244.75 |
| 2024-09-17 | 2024-09-25 | 1246.82 |
| 2024-08-19 | 2024-09-03 | 1332.49 |
| 2024-07-24 | 2024-08-04 | 1334.72 |
| 2024-07-16 | 2024-07-23 | 1371.80 |
| 2024-06-18 | 2024-07-03 | 1148.27 |
| 2024-06-06 | 2024-06-06 | 64.30 |
| 2024-05-16 | 2024-06-05 | 1152.37 |
| 2024-04-25 | 2024-05-05 | 1222.95 |
| 2024-04-16 | 2024-04-24 | 1228.83 |
| 2024-03-18 | 2024-04-02 | 1124.89 |
| 2024-02-19 | 2024-03-04 | 1212.90 |
| 2024-01-23 | 2024-02-05 | 1123.52 |
| 2024-01-16 | 2024-01-22 | 1103.88 |
| 2023-12-18 | 2024-01-03 | 1069.35 |
| 2023-11-16 | 2023-12-05 | 1052.03 |
| 2023-10-25 | 2023-11-06 | 1037.53 |
| 2023-10-17 | 2023-10-24 | 1021.43 |
| 2023-09-18 | 2023-10-03 | 1188.18 |
| 2023-08-31 | 2023-08-31 | 1137.55 |
| 2023-08-17 | 2023-08-30 | 1138.23 |
| 2023-08-01 | 2023-08-16 | 19.06 |
| 2023-07-28 | 2023-07-31 | 1022.36 |
| 2023-07-26 | 2023-07-27 | 1003.30 |
| 2023-07-24 | 2023-07-25 | 1022.86 |
| 2023-07-18 | 2023-07-23 | 1003.30 |
| 2023-06-16 | 2023-07-04 | 1180.12 |
| 2023-05-16 | 2023-06-01 | 1115.10 |
| 2023-05-05 | 2023-05-15 | 21.02 |
| 2023-05-02 | 2023-05-04 | 1237.14 |
| 2023-04-26 | 2023-04-28 | 1237.14 |
| 2023-04-18 | 2023-04-25 | 1216.12 |
| 2023-03-16 | 2023-04-05 | 1051.06 |
| 2023-02-17 | 2023-03-02 | 1165.58 |
| 2023-02-07 | 2023-02-16 | 39.93 |
| 2023-02-06 | 2023-02-06 | 1639.93 |
| 2023-01-26 | 2023-02-03 | 1639.93 |
| 2023-01-24 | 2023-01-25 | 1652.02 |
| 2023-01-17 | 2023-01-23 | 1612.09 |
| 2022-12-16 | 2022-12-28 | 3585.06 |
| 2022-11-21 | 2022-12-15 | 1829.12 |
| 2022-11-17 | 2022-11-18 | 1829.12 |
| 2022-11-04 | 2022-11-16 | 15.58 |
| 2022-10-31 | 2022-11-03 | 1192.57 |
| 2022-10-28 | 2022-10-30 | 1731.16 |
| 2022-10-18 | 2022-10-27 | 1715.58 |
| 2022-09-26 | 2022-10-03 | 384.11 |
| 2022-09-16 | 2022-09-25 | 1980.47 |
| 2022-08-23 | 2022-09-01 | 853.16 |
| 2022-07-25 | 2022-08-02 | 678.71 |
| 2022-07-18 | 2022-07-24 | 661.74 |
| 2022-06-16 | 2022-07-04 | 397.42 |
| 2022-06-01 | 2022-06-05 | 979.97 |
| 2022-05-17 | 2022-05-31 | 1176.61 |
| 2022-04-28 | 2022-05-16 | 818.17 |
| 2022-04-19 | 2022-04-27 | 809.09 |
| 2022-03-16 | 2022-04-18 | 424.62 |
| 2022-02-17 | 2022-03-01 | 553.07 |
| 2022-02-04 | 2022-02-16 | 12.37 |
| 2022-01-31 | 2022-02-03 | 506.57 |
| 2022-01-28 | 2022-01-30 | 494.20 |
| 2022-01-18 | 2022-01-27 | 501.63 |
| 2021-12-16 | 2022-01-11 | 488.29 |
| 2021-11-16 | 2021-12-08 | 560.28 |
| 2021-11-15 | 2021-11-15 | 42.42 |
| 2021-11-05 | 2021-11-14 | 531.83 |
| 2021-10-18 | 2021-11-04 | 515.49 |
| 2021-09-20 | 2021-10-04 | 828.72 |
| 2021-09-16 | 2021-09-19 | 945.21 |
R2G SECURITY - VMI nepriemokos
2026-09-14 dienos įmonės R2G SECURITY pradelstos VMI nepriemokos suma yra: 1,858 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 1858.21 |
| 2026-09-01 | 2026-09-07 | 1255.21 |
| 2026-08-31 | 2026-08-31 | 1244.98 |
| 2026-08-06 | 2026-08-30 | 1244.34 |
| 2026-08-02 | 2026-08-05 | 641.34 |
| 2026-07-19 | 2026-08-01 | 638.96 |
| 2026-07-01 | 2026-07-18 | 1001.71 |
| 2026-06-30 | 2026-06-30 | 1001.51 |
| 2026-06-28 | 2026-06-29 | 1002.53 |
| 2026-06-01 | 2026-06-27 | 566.08 |
| 2026-05-14 | 2026-05-31 | 561.01 |
| 2026-05-08 | 2026-05-13 | 642.41 |
| 2026-05-01 | 2026-05-07 | 705.15 |
| 2026-04-30 | 2026-04-30 | 704.04 |
| 2026-04-26 | 2026-04-29 | 62.74 |
| 2026-04-19 | 2026-04-25 | 63.1 |
| 2026-04-17 | 2026-04-18 | 79.5 |
| 2026-04-09 | 2026-04-16 | 2.1 |
| 2026-04-01 | 2026-04-08 | 580.61 |
| 2026-03-29 | 2026-03-31 | 578.51 |
| 2026-03-08 | 2026-03-28 | 0.51 |
| 2026-03-02 | 2026-03-07 | 765.31 |
| 2026-02-21 | 2026-03-01 | 123.5 |
| 2026-02-18 | 2026-02-20 | 119.78 |
| 2026-02-03 | 2026-02-17 | 1160.98 |
| 2026-01-29 | 2026-02-02 | 1159.2 |
| 2026-01-27 | 2026-01-28 | 559.2 |
| 2026-01-17 | 2026-01-26 | 550.96 |
| 2026-01-09 | 2026-01-16 | 3.32 |
| 2026-01-02 | 2026-01-08 | 1287.28 |
| 2026-01-01 | 2026-01-01 | 1287.69 |
| 2025-12-31 | 2025-12-31 | 401.47 |
| 2025-12-24 | 2025-12-30 | 412.81 |
| 2025-12-17 | 2025-12-23 | 436.81 |
| 2025-12-06 | 2025-12-16 | 7.31 |
| 2025-12-05 | 2025-12-05 | 1472.06 |
| 2025-12-01 | 2025-12-04 | 2175.72 |
| 2025-11-28 | 2025-11-30 | 2163.97 |
| 2025-11-20 | 2025-11-27 | 428.97 |
| 2025-11-12 | 2025-11-19 | 11.55 |
| 2025-11-09 | 2025-11-11 | 492.52 |
| 2025-11-08 | 2025-11-08 | 1698.9 |
| 2025-11-02 | 2025-11-07 | 2175.64 |
| 2025-10-30 | 2025-11-01 | 2164.09 |
| 2025-10-22 | 2025-10-29 | 479.09 |
| 2025-10-16 | 2025-10-21 | 482.39 |
| 2025-10-02 | 2025-10-15 | 2379.55 |
| 2025-09-30 | 2025-10-01 | 2368.36 |
| 2025-09-28 | 2025-09-29 | 2366.54 |
| 2025-09-17 | 2025-09-27 | 563.54 |
| 2025-09-09 | 2025-09-16 | 13.59 |
| 2025-09-01 | 2025-09-08 | 2251.22 |
| 2025-08-31 | 2025-08-31 | 2239.87 |
| 2025-08-28 | 2025-08-30 | 2237.63 |
| 2025-08-19 | 2025-08-27 | 502.63 |
| 2025-08-08 | 2025-08-11 | 566.68 |
| 2025-08-01 | 2025-08-07 | 2246.47 |
| 2025-07-29 | 2025-07-31 | 2244.64 |
| 2025-07-28 | 2025-07-28 | 2242.81 |
| 2025-07-27 | 2025-07-27 | 512.81 |
| 2025-07-26 | 2025-07-26 | 504.59 |
| 2025-07-17 | 2025-07-25 | 502.63 |
| 2025-07-01 | 2025-07-20 | 2220.89 |
| 2025-06-28 | 2025-06-30 | 2217.94 |
| 2025-06-26 | 2025-06-27 | 436.94 |
| 2025-06-18 | 2025-06-25 | 428.89 |
| 2025-06-09 | 2025-06-17 | 3.73 |
| 2025-06-07 | 2025-06-08 | 8.28 |
| 2025-06-02 | 2025-06-06 | 2218.51 |
| 2025-05-29 | 2025-06-01 | 2214.78 |
| 2025-05-24 | 2025-05-28 | 506.78 |
| 2025-05-17 | 2025-05-23 | 499.29 |
| 2025-05-08 | 2025-05-16 | 1813.93 |
| 2025-05-05 | 2025-05-07 | 1811.48 |
| 2025-05-01 | 2025-05-04 | 1810.5 |
| 2025-04-30 | 2025-04-30 | 1804.26 |
| 2025-04-28 | 2025-04-29 | 1803.0 |
| 2025-04-17 | 2025-04-23 | 327.04 |
| 2025-04-05 | 2025-04-16 | 2.58 |
| 2025-04-02 | 2025-04-04 | 1590.78 |
| 2025-03-28 | 2025-04-01 | 1588.1 |
| 2025-03-22 | 2025-03-27 | 3.1 |
| 2025-03-19 | 2025-03-21 | 373.36 |
| 2025-03-11 | 2025-03-18 | 3.29 |
| 2025-03-02 | 2025-03-07 | 1762.68 |
| 2025-02-28 | 2025-03-01 | 1761.74 |
| 2025-02-27 | 2025-02-27 | 3.27 |
| 2025-02-22 | 2025-02-26 | 3.23 |
| 2025-02-21 | 2025-02-21 | 401.98 |
| 2025-02-19 | 2025-02-20 | 393.57 |
| 2025-02-18 | 2025-02-18 | 1463.86 |
| 2025-02-17 | 2025-02-17 | 1213.86 |
| 2025-02-08 | 2025-02-16 | 1341.85 |
| 2025-02-03 | 2025-02-07 | 1531.85 |
| 2025-02-02 | 2025-02-02 | 1531.44 |
| 2025-01-30 | 2025-02-01 | 1528.0 |
| 2025-01-17 | 2025-01-29 | 190.0 |
| 2025-01-01 | 2025-01-01 | 887.46 |
| 2024-12-31 | 2024-12-31 | 907.01 |
| 2024-12-30 | 2024-12-30 | 1120.67 |
| 2024-12-29 | 2024-12-29 | 586.64 |
| 2024-12-28 | 2024-12-28 | 594.36 |
| 2024-12-18 | 2024-12-27 | 593.31 |
| 2024-12-12 | 2024-12-17 | 345.88 |
| 2024-12-08 | 2024-12-11 | 1274.67 |
| 2024-12-07 | 2024-12-07 | 1278.21 |
| 2024-12-03 | 2024-12-06 | 1443.09 |
| 2024-12-01 | 2024-12-02 | 1437.22 |
| 2024-11-28 | 2024-11-30 | 1436.42 |
| 2024-11-24 | 2024-11-27 | 168.42 |
| 2024-11-17 | 2024-11-23 | 183.54 |
| 2024-10-16 | 2024-11-16 | 764.11 |
| 2024-10-10 | 2024-10-15 | 544.11 |
| 2024-10-01 | 2024-10-09 | 1556.7 |
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.
R2G SECURITY, UAB (kodas 302729461) yra uždaroji akcinė bendrovė, vykdanti tyrimo ir privačios apsaugos veiklą. 2025 m. pajamos padidėjo iki 89,6 tūkst. EUR, palyginti su 2024 m. jos augo 19,1%, o per dvejus metus – 32,3%, todėl matomas tolesnis apyvartos didėjimas. Tačiau pelningumas smarkiai suprastėjo: 2025 m. grynasis nuostolis siekė 11,5 tūkst. EUR, kai 2024 m. buvo uždirbta 3,8 tūkst. EUR pelno, o 2023 m. – 7,6 tūkst. EUR pelno. Pastarųjų metų pelno marža buvo -12,8%. 2025 m. pabaigoje turtas siekė 35,6 tūkst. EUR, nuosavas kapitalas – 7,3 tūkst. EUR, o įsipareigojimai – 28,3 tūkst. EUR, todėl balansą galima vertinti kaip gana svertinį; skolos ir nuosavo kapitalo santykis sudarė 3,86, o nuosavo kapitalo dalis – 20,6%. Turto apyvartumas buvo 2,52 karto, rodantis santykinai gerą pajamų generavimą iš turto bazės. Pajamos vienam darbuotojui siekė 10,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,3 tūkst. EUR.