Rinvest, UAB - finansai ir skolos

Įmonės amžius: 14 m. 2 mėn.

Rinvest - 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 9,216,748 10,422,600 12,871,295 11,039,031 1,456,933 6,484,512 13,542,325 15,417,460
Pelnas prieš apmokestinimą 887,264 1,708,133 2,758,872 519,736 -2,792,399 444,864 3,208,014 5,629,173
Grynasis pelnas 742,675 1,445,257 2,337,233 382,071 -2,792,399 407,677 3,074,694 4,827,530
Nuosavas kapitalas 2,798,378 4,243,635 5,909,051 6,273,474 3,481,075 3,888,752 6,963,446 11,790,976
Įsipareigojimai 9,121,105 13,737,088 7,353,035 13,804,337 16,601,336 16,723,009 8,772,130 7,620,781
Ilgalaikis turtas 3,545,074 4,433,855 2,957,454 4,949,039 6,457,537 4,900,729 6,945,784 8,147,418
Trumpalaikis turtas 8,370,415 13,525,218 11,411,606 15,116,072 13,601,082 15,670,268 8,753,855 11,240,746
Turtas viso 11,915,489 17,959,073 14,369,060 20,065,111 20,058,619 20,570,997 15,699,639 19,388,164
Sumokėti mokesčiai
VMI mokesčiai - - - - - 790,144 2,286,462 2,169,986
Soc. draudimo įmokos - - - - - 139,196 143,018 151,360
Finansiniai rodikliai
Pajamų pokytis y/y +60.8% +13.1% +23.5% -14.2% -86.8% +345.1% +108.8% +13.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 6.2% 8.0% 16.3% 1.9% -13.9% 2.0% 19.6% 24.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 26.5% 34.1% 39.6% 6.1% -80.2% 10.5% 44.2% 40.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.1% 13.9% 18.2% 3.5% -191.7% 6.3% 22.7% 31.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.6% 16.4% 21.4% 4.7% -191.7% 6.9% 23.7% 36.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.3 3.2 1.2 2.2 4.8 4.3 1.3 0.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 682,722 634,878 603,343 428,700 45,060 240,167 547,165 606,588

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Rinvest - Sodros skolos

Nuo Iki Skola, €
2024-12-03 2024-12-10 1.38
2023-10-25 2023-11-14 6.45
2023-08-17 2023-08-17 11122.96
2023-03-16 2023-04-16 0.56
2023-02-17 2023-03-15 0.71
2023-02-08 2023-02-12 0.71
2022-04-19 2022-05-15 494.49
2022-03-16 2022-04-13 1284.49
2022-03-01 2022-03-14 2074.49
2022-02-21 2022-02-28 2113.30
2022-02-17 2022-02-20 2113.30
2022-01-18 2022-02-14 2903.30
2021-12-16 2022-01-16 3693.30
2021-11-16 2021-12-14 4483.30
2021-10-18 2021-11-14 5273.30
2021-09-16 2021-10-14 6167.06

Rinvest - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
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 15.9
2026-07-06 2026-07-06 15.9
2026-06-29 2026-07-05 15.9
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 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
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 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
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 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
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
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 8.58
2026-02-01 2026-02-02 19538.5
2026-01-31 2026-01-31 19538.5
2026-01-30 2026-01-30 19543.58
2026-01-29 2026-01-29 19543.58
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 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 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
2026-01-08 2026-01-08 19831.34
2026-01-01 2026-01-07 19965.34
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 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
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 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 1137426.66
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 18.56
2025-11-14 2025-11-17 18.56
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
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
2025-09-30 2025-10-01 122211.04
2025-09-29 2025-09-29 122064.94
2025-09-28 2025-09-28 122064.94
2025-09-27 2025-09-27 3196.76
2025-09-26 2025-09-26 1113.76
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 10472.73
2025-09-12 2025-09-13 10472.73
2025-09-11 2025-09-11 10472.73
2025-09-08 2025-09-10 10502.46
2025-09-05 2025-09-07 10485.09
2025-09-03 2025-09-04 40.61
2025-09-02 2025-09-02 40.61
2025-09-01 2025-09-01 40.61
2025-08-31 2025-08-31 40.61
2025-08-29 2025-08-30 40.61
2025-08-28 2025-08-28 40.61
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 10123.39
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
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 125.65
2025-07-24 2025-07-24 125.64
2025-07-23 2025-07-23 121.83
2025-07-22 2025-07-22 15987.96
2025-07-21 2025-07-21 90273.33
2025-07-20 2025-07-20 90273.33
2025-07-18 2025-07-19 90249.09
2025-07-17 2025-07-17 90224.85
2025-07-16 2025-07-16 90200.61
2025-07-14 2025-07-15 100101.42
2025-07-13 2025-07-13 100101.42
2025-07-12 2025-07-12 100101.42
2025-07-11 2025-07-11 90055.17
2025-07-10 2025-07-10 90055.17
2025-07-09 2025-07-09 89933.97
2025-07-08 2025-07-08 89933.97
2025-07-07 2025-07-07 89933.97
2025-07-06 2025-07-06 89933.97
2025-07-04 2025-07-05 89909.73
2025-07-03 2025-07-03 89885.49
2025-07-02 2025-07-02 117724.61
2025-07-01 2025-07-01 117724.61
2025-06-30 2025-06-30 117630.0
2025-06-28 2025-06-29 256890.76
2025-06-27 2025-06-27 57290.76
2025-06-26 2025-06-26 32.76
2025-06-25 2025-06-25 32.76
2025-06-24 2025-06-24 32.76
2025-06-23 2025-06-23 32.76
2025-06-22 2025-06-22 32.76
2025-06-20 2025-06-21 32.76
2025-06-19 2025-06-19 32.76
2025-06-18 2025-06-18 32.76
2025-06-17 2025-06-17 32.76
2025-06-16 2025-06-16 2.83
2025-06-15 2025-06-15 2.83
2025-06-14 2025-06-14 2.83
2025-06-12 2025-06-13 2.83
2025-06-11 2025-06-11 2.83
2025-06-10 2025-06-10 2.83
2025-06-06 2025-06-09 14028.72
2025-06-05 2025-06-05 14017.38
2025-06-04 2025-06-04 14017.38
2025-06-02 2025-06-03 14009.82
2025-06-01 2025-06-01 14006.04
2025-05-31 2025-05-31 14006.04
2025-05-30 2025-05-30 160617.61
2025-05-29 2025-05-29 160617.61
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 2025-05-16 631.55
2025-05-12 2025-05-12 631.55
2025-05-08 2025-05-11 622.71
2025-05-07 2025-05-07 622.71
2025-05-06 2025-05-06 2.71
2025-05-05 2025-05-05 2.71
2025-05-03 2025-05-04 2.71
2025-05-01 2025-05-02 2.71
2025-04-30 2025-04-30 2.71
2025-04-28 2025-04-29 296938.99
2025-04-27 2025-04-27 3.99
2025-04-25 2025-04-26 3.99
2025-04-24 2025-04-24 3.99
2025-04-22 2025-04-23 3.99
2025-04-20 2025-04-21 3.99
2025-04-18 2025-04-19 3.99
2025-04-17 2025-04-17 3.99
2025-04-16 2025-04-16 3.99
2025-04-14 2025-04-15 10032.99
2025-04-12 2025-04-13 10032.99
2025-04-11 2025-04-11 1.28
2025-04-10 2025-04-10 12.4
2025-04-09 2025-04-09 12.4
2025-04-08 2025-04-08 12.4
2025-04-07 2025-04-07 12.4
2025-04-06 2025-04-06 12.4
2025-04-04 2025-04-05 12.4
2025-04-03 2025-04-03 12.4
2025-04-02 2025-04-02 19780.4
2025-03-31 2025-04-01 19780.4
2025-03-30 2025-03-30 19780.4
2025-03-27 2025-03-29 1.28
2025-03-26 2025-03-26 1.28
2025-03-24 2025-03-25 103.92
2025-03-22 2025-03-23 103.92
2025-03-20 2025-03-21 103.92
2025-03-19 2025-03-19 102.91
2025-03-17 2025-03-18 11.12
2025-03-16 2025-03-16 11.12
2025-03-15 2025-03-15 11.12
2025-03-12 2025-03-14 11.12
2025-03-11 2025-03-11 11.12
2025-03-10 2025-03-10 11.12
2025-03-09 2025-03-09 11.12
2025-03-07 2025-03-08 11.12
2025-03-06 2025-03-06 19915.12
2025-03-05 2025-03-05 19915.12
2025-03-04 2025-03-04 19915.12
2025-03-03 2025-03-03 19915.12
2025-03-02 2025-03-02 19915.12
2025-03-01 2025-03-01 19915.12
2025-02-28 2025-02-28 19915.12
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 19882.36
2025-02-24 2025-02-24 19882.36
2025-02-23 2025-02-23 19882.36
2025-02-21 2025-02-22 19882.36
2025-02-20 2025-02-20 19882.36
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 38.36
2025-02-16 2025-02-16 38.36
2025-02-15 2025-02-15 0.0
2025-02-14 2025-02-14 10153.2
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-31 2025-01-31 0.0
2025-01-30 2025-01-30 108084.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 31.46
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 8668.34
2024-12-31 2024-12-31 14153.44
2024-12-30 2024-12-30 14141.98
2024-12-29 2024-12-29 22.98
2024-12-27 2024-12-28 22.94
2024-12-26 2024-12-26 22.94
2024-12-25 2024-12-25 22.94
2024-12-24 2024-12-24 22.94
2024-12-23 2024-12-23 22.91
2024-12-22 2024-12-22 22.91
2024-12-20 2024-12-21 22.9
2024-12-19 2024-12-19 22.89
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 24.29
2024-12-10 2024-12-10 24.29
2024-12-08 2024-12-09 24.29
2024-12-06 2024-12-07 24.29
2024-12-05 2024-12-05 24.29
2024-12-04 2024-12-04 24.29
2024-12-03 2024-12-03 44.05
2024-12-01 2024-12-02 44.02
2024-11-30 2024-11-30 44.01
2024-11-29 2024-11-29 70901.35
2024-11-28 2024-11-28 70882.23
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 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 2946.45
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 7000.0
2024-10-09 2024-10-09 7000.0
2024-10-07 2024-10-08 396211.75

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.
Rinvest, UAB (kodas 302842911) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė gavo €15.42M pajamų ir uždirbo €4.83M grynojo pelno, o pelningumo marža siekė 31.3%. Pajamos per metus padidėjo 13.8%, o per dvejus metus – 137.8%, todėl matomas aiškus augimo trendas. 2023–2025 m. duomenys rodo ir ryškų pelningumo gerėjimą: 2023 m. grynasis pelnas siekė €407.7K, 2024 m. – €3.07M, o 2025 m. – €4.83M. Balanso rodikliai taip pat stiprėjo: 2025 m. turtas sudarė €19.39M, nuosavas kapitalas – €11.79M, o įsipareigojimai – €7.62M. Nuosavo kapitalo dalis siekė 60.8%, o skolos ir nuosavo kapitalo santykis – 0.65, rodydamas gana tvirtą kapitalo struktūrą. Veiklos efektyvumas buvo aukštas: ROE siekė 40.9%, ROA – 24.9%, o turto apyvartumas – 0.80 karto. Pajamos vienam darbuotojui sudarė €616.7K, o pelnas vienam darbuotojui – €193.1K.