Reganus, UAB - finansai ir skolos

Įmonės amžius: 14 m. 2 mėn.

Reganus - 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 - 155,674 335,146 294,852 235,910 321,769 289,706 -2,492
Pelnas prieš apmokestinimą -703 37,991 10,799 -35,661 -36,360 -40,255 - -34,545
Grynasis pelnas -703 32,577 8,893 -35,661 -36,360 -40,255 -2,722 -34,545
Nuosavas kapitalas 990 33,547 44,346 8,685 -28,157 -68,411 -71,133 -105,678
Įsipareigojimai 18 54,700 92,701 91,819 122,161 181,191 150,997 122,379
Ilgalaikis turtas 0 24,074 36,651 24,729 20,118 30,766 4,347 1,717
Trumpalaikis turtas 1,008 64,173 100,396 75,775 73,886 82,014 75,517 14,984
Turtas viso 1,008 88,247 137,047 100,504 94,004 112,780 79,864 16,701
Sumokėti mokesčiai
VMI mokesčiai - - - - - 6,206 13,523 2,116
Soc. draudimo įmokos - - - - - 16,881 11,268 -
Finansiniai rodikliai
Pajamų pokytis y/y - - +115.3% -12.0% -20.0% +36.4% -10.0% -
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -69.7% 36.9% 6.5% -35.5% -38.7% -35.7% -3.4% -206.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -71.0% 97.1% 20.1% -410.6% - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 20.9% 2.7% -12.1% -15.4% -12.5% -0.9% -
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 24.4% 3.2% -12.1% -15.4% -12.5% - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.0 1.6 2.1 10.6 - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 38,125 39,046 26,209 27,754 34,170 32,490 -

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Reganus - Sodros skolos

Nuo Iki Skola, €
2025-05-04 2025-06-30 1207.14
2025-01-16 2025-04-30 1207.14
2025-01-02 2025-01-15 1173.16
2024-12-22 2024-12-31 1173.16
2024-12-17 2024-12-20 944.16
2024-11-28 2024-12-16 910.18
2024-11-18 2024-11-27 1050.34
2024-10-31 2024-11-17 581.42
2024-10-16 2024-10-30 700.86
2024-09-26 2024-10-06 1964.16
2024-09-17 2024-09-25 2086.29
2024-09-09 2024-09-16 708.34
2024-09-04 2024-09-08 1185.66
2024-08-21 2024-09-03 1541.73
2024-08-19 2024-08-20 2745.37
2024-07-16 2024-08-18 1203.64
2024-06-18 2024-06-30 1147.48
2024-05-16 2024-06-10 1293.65
2024-04-29 2024-04-29 1037.06
2024-04-16 2024-04-28 1043.75
2024-03-27 2024-03-27 659.61
2024-03-26 2024-03-26 1081.08
2024-03-18 2024-03-25 1185.94
2024-02-19 2024-02-26 1121.37
2024-01-31 2024-01-31 1150.41
2024-01-18 2024-01-30 1173.08
2024-01-17 2024-01-17 1465.95
2024-01-16 2024-01-16 2245.92
2024-01-15 2024-01-15 1072.84
2023-12-18 2024-01-11 1072.84
2023-11-28 2023-12-17 1176.78
2023-11-16 2023-11-27 1580.24
2023-11-15 2023-11-15 89.49
2023-11-08 2023-11-14 189.31
2023-11-06 2023-11-07 193.75
2023-10-27 2023-11-05 1064.43
2023-10-17 2023-10-26 1524.13
2023-09-26 2023-09-27 1134.04
2023-09-18 2023-09-25 1147.68
2023-08-29 2023-09-11 794.05
2023-08-28 2023-08-28 982.69
2023-08-17 2023-08-27 985.63
2023-07-18 2023-08-10 5154.81
2023-06-16 2023-07-17 3785.09
2023-05-16 2023-06-15 1819.21
2023-05-04 2023-05-04 1689.31
2023-05-02 2023-05-03 1692.38
2023-04-18 2023-04-28 1692.38
2023-03-24 2023-04-12 595.20
2023-03-22 2023-03-23 2017.93
2023-03-16 2023-03-21 1422.73
2023-02-27 2023-02-27 186.29
2023-02-17 2023-02-26 1213.68
2023-02-06 2023-02-06 432.61
2023-02-02 2023-02-03 432.61
2023-01-17 2023-02-01 1516.83
2022-12-30 2023-01-05 1210.59
2022-12-19 2022-12-29 1251.09
2022-12-16 2022-12-18 1383.86
2022-11-21 2022-11-21 1039.25
2022-11-17 2022-11-18 1039.25
2022-10-18 2022-10-19 855.25
2022-09-26 2022-09-27 718.21
2022-09-23 2022-09-25 723.18
2022-09-16 2022-09-22 1363.49
2022-08-23 2022-08-23 1256.61
2022-07-18 2022-07-19 1663.82
2022-06-16 2022-06-30 1790.97
2022-05-25 2022-06-12 1591.06
2022-05-20 2022-05-24 3273.00
2022-05-17 2022-05-19 4584.85
2022-05-12 2022-05-16 2993.79
2022-05-09 2022-05-11 3932.58
2022-04-27 2022-05-08 5145.69
2022-04-19 2022-04-26 7042.93
2022-03-31 2022-04-18 5348.55
2022-03-25 2022-03-30 5464.61
2022-03-23 2022-03-24 4165.20
2022-03-15 2022-03-22 4959.42
2022-02-17 2022-03-14 7861.31
2022-02-09 2022-02-16 6407.43
2022-01-18 2022-02-08 7907.43
2022-01-17 2022-01-17 6854.32
2021-12-30 2022-01-16 7907.43
2021-12-29 2021-12-29 9407.43
2021-12-16 2021-12-28 11240.79
2021-12-03 2021-12-15 9407.43
2021-11-30 2021-12-02 9907.43
2021-11-24 2021-11-29 13055.40
2021-11-16 2021-11-23 13132.63
2021-11-03 2021-11-15 10984.66
2021-10-21 2021-11-02 12484.66
2021-10-18 2021-10-20 14690.66
2021-10-01 2021-10-17 12484.91
2021-09-30 2021-09-30 13883.01
2021-09-22 2021-09-29 11995.57
2021-09-16 2021-09-21 12724.09

Reganus - VMI nepriemokos

Nuo Iki Pradelsta, €
2025-10-26 2025-10-30 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 2025-10-18 295.33
2025-10-03 2025-10-04 295.33
2025-10-02 2025-10-02 294.93
2025-09-29 2025-10-01 294.93
2025-09-28 2025-09-28 294.93
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 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 12.58
2025-06-23 2025-06-23 12.58
2025-06-22 2025-06-22 12.58
2025-06-20 2025-06-21 12.58
2025-06-19 2025-06-19 35.58
2025-06-18 2025-06-18 35.58
2025-06-17 2025-06-17 35.58
2025-06-16 2025-06-16 35.58
2025-06-15 2025-06-15 36.18
2025-06-14 2025-06-14 36.03
2025-06-12 2025-06-13 1299.03
2025-06-11 2025-06-11 1299.03
2025-06-10 2025-06-10 1298.93
2025-06-06 2025-06-09 1298.78
2025-06-05 2025-06-05 1298.53
2025-06-04 2025-06-04 1298.53
2025-06-02 2025-06-03 1298.53
2025-06-01 2025-06-01 1298.48
2025-05-31 2025-05-31 1298.48
2025-05-30 2025-05-30 1298.33
2025-05-29 2025-05-29 1298.33
2025-05-28 2025-05-28 1298.33
2025-05-24 2025-05-27 1324.23
2025-05-20 2025-05-23 1324.11
2025-05-19 2025-05-19 1323.93
2025-05-17 2025-05-18 1323.87
2025-05-13 2025-05-16 1323.69
2025-05-12 2025-05-12 1323.51
2025-05-08 2025-05-11 1404.73
2025-05-07 2025-05-07 3291.78
2025-05-06 2025-05-06 3291.78
2025-05-05 2025-05-05 3291.78
2025-05-03 2025-05-04 3291.19
2025-05-01 2025-05-02 3290.6
2025-04-30 2025-04-30 3289.42
2025-04-28 2025-04-29 3287.65
2025-04-27 2025-04-27 3287.65
2025-04-26 2025-04-26 3286.47
2025-04-25 2025-04-25 3287.13
2025-04-24 2025-04-24 3407.13
2025-04-23 2025-04-23 3406.51
2025-04-22 2025-04-22 3402.79
2025-04-20 2025-04-21 3402.79
2025-04-18 2025-04-19 3402.79
2025-04-17 2025-04-17 3402.79
2025-04-16 2025-04-16 3401.59
2025-04-14 2025-04-15 3341.53
2025-04-11 2025-04-13 3341.53
2025-04-10 2025-04-10 3341.53
2025-04-09 2025-04-09 3341.53
2025-04-08 2025-04-08 3336.73
2025-04-07 2025-04-07 3336.73
2025-04-06 2025-04-06 3336.73
2025-04-04 2025-04-05 3336.73
2025-04-03 2025-04-03 3336.73
2025-04-02 2025-04-02 3336.73
2025-03-31 2025-04-01 3334.93
2025-03-30 2025-03-30 3334.93
2025-03-27 2025-03-29 3333.73
2025-03-26 2025-03-26 3333.13
2025-03-24 2025-03-25 3332.73
2025-03-22 2025-03-23 3342.71
2025-03-20 2025-03-21 5610.49
2025-03-19 2025-03-19 5609.27
2025-03-17 2025-03-18 5605.61
2025-03-16 2025-03-16 5604.25
2025-03-15 2025-03-15 5599.3
2025-03-12 2025-03-14 5548.39
2025-03-11 2025-03-11 5548.39
2025-03-10 2025-03-10 5542.34
2025-03-09 2025-03-09 5542.34
2025-03-07 2025-03-08 5542.34
2025-03-06 2025-03-06 5542.34
2025-03-05 2025-03-05 5541.13
2025-03-04 2025-03-04 5539.92
2025-03-03 2025-03-03 5536.29
2025-03-02 2025-03-02 5536.29
2025-03-01 2025-03-01 5533.87
2025-02-28 2025-02-28 5533.87
2025-02-27 2025-02-27 5533.07
2025-02-26 2025-02-26 5531.86
2025-02-25 2025-02-25 7880.66
2025-02-23 2025-02-24 7976.56
2025-02-21 2025-02-22 7974.74
2025-02-20 2025-02-20 7969.28
2025-02-18 2025-02-19 7955.28
2025-02-17 2025-02-17 7951.64
2025-02-12 2025-02-16 7942.54
2025-02-04 2025-02-11 7929.8
2025-02-02 2025-02-03 7924.34
2025-01-31 2025-02-01 7914.12
2025-01-29 2025-01-30 6777.14
2025-01-28 2025-01-28 6775.6
2025-01-24 2025-01-27 6770.54
2025-01-23 2025-01-23 6978.95
2025-01-22 2025-01-22 6977.36
2025-01-15 2025-01-21 6965.8
2025-01-08 2025-01-14 6898.81
2025-01-01 2025-01-07 6887.82
2024-12-31 2024-12-31 6886.25
2024-12-30 2024-12-30 6881.54
2024-12-29 2024-12-29 6257.54
2024-12-22 2024-12-28 6247.74
2024-12-20 2024-12-21 6246.34
2024-12-18 2024-12-19 6243.54
2024-12-15 2024-12-17 6237.94
2024-12-14 2024-12-14 6234.74
2024-12-11 2024-12-13 5668.86
2024-12-05 2024-12-10 5661.36
2024-12-03 2024-12-04 5656.36
2024-11-29 2024-12-02 5650.44
2024-11-28 2024-11-28 7319.24
2024-11-27 2024-11-27 4765.55
2024-11-24 2024-11-26 4761.47
2024-11-22 2024-11-23 4760.45
2024-11-19 2024-11-21 4753.13
2024-11-17 2024-11-18 6242.78
2024-10-16 2024-11-16 2969.23
2024-10-14 2024-10-15 1645.98
2024-10-10 2024-10-13 2309.45
2024-10-09 2024-10-09 3565.44
2024-10-07 2024-10-08 3622.14

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