4RIDE - 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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Finansiniai duomenys
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| Pardavimo pajamos | 507,797 | 334,576 | 265,511 | 852,771 | 987,579 | 515,258 | 246,419 | 171,748 |
| Pelnas prieš apmokestinimą | 10,413 | 10,984 | -177,389 | 43,853 | 10,318 | 4,379 | -89,149 | -119,501 |
| Grynasis pelnas | 10,049 | 10,404 | -177,389 | 41,574 | 9,542 | 3,510 | -89,149 | -119,501 |
| Nuosavas kapitalas | 156,674 | 167,078 | -10,311 | 31,263 | 970,942 | 974,452 | 885,303 | 765,802 |
| Įsipareigojimai | 666,124 | 1,020,942 | 1,220,471 | 3,575,722 | 4,479,716 | 4,635,003 | 1,958,219 | 636,371 |
| Ilgalaikis turtas | 460,469 | 977,352 | 825,653 | 2,135,714 | 3,671,917 | 1,551,406 | 1,532,902 | 500,804 |
| Trumpalaikis turtas | 362,329 | 210,668 | 384,507 | 1,580,929 | 1,859,157 | 4,109,223 | 1,310,620 | 901,369 |
| Turtas viso | 822,798 | 1,188,020 | 1,210,160 | 3,716,643 | 5,531,074 | 5,660,629 | 2,843,522 | 1,402,173 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 5,463 | 6,273 | 130,747 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +11.9% | -34.1% | -20.6% | +221.2% | +15.8% | -47.8% | -52.2% | -30.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.2% | 0.9% | -14.7% | 1.1% | 0.2% | 0.1% | -3.1% | -8.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6.4% | 6.2% | - | 133.0% | 1.0% | 0.4% | -10.1% | -15.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.0% | 3.1% | -66.8% | 4.9% | 1.0% | 0.7% | -36.2% | -69.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.1% | 3.3% | -66.8% | 5.1% | 1.0% | 0.8% | -36.2% | -69.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.3 | 6.1 | - | 114.4 | 4.6 | 4.8 | 2.2 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 169,266 | 111,525 | 106,204 | 426,386 | 359,120 | 213,207 | 164,279 | 171,748 |
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.
4RIDE - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 409.86 |
| 2023-06-16 | 2023-06-26 | 12.07 |
4RIDE - VMI nepriemokos
2026-09-02 dienos įmonės 4RIDE pradelstos VMI nepriemokos suma yra: 1,332 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1332.01 |
| 2026-08-31 | 2026-09-01 | 1329.85 |
| 2026-08-30 | 2026-08-30 | 1329.85 |
| 2026-08-26 | 2026-08-29 | 935.85 |
| 2026-08-25 | 2026-08-25 | 934.85 |
| 2026-08-23 | 2026-08-24 | 934.85 |
| 2026-08-20 | 2026-08-22 | 929.87 |
| 2026-08-19 | 2026-08-19 | 929.87 |
| 2026-08-18 | 2026-08-18 | 929.87 |
| 2026-08-17 | 2026-08-17 | 929.87 |
| 2026-08-13 | 2026-08-16 | 929.87 |
| 2026-08-12 | 2026-08-12 | 929.87 |
| 2026-08-10 | 2026-08-11 | 929.87 |
| 2026-08-09 | 2026-08-09 | 929.87 |
| 2026-08-07 | 2026-08-08 | 929.87 |
| 2026-08-06 | 2026-08-06 | 929.87 |
| 2026-08-05 | 2026-08-05 | 929.87 |
| 2026-08-03 | 2026-08-04 | 929.87 |
| 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 | 0.0 |
| 2026-06-05 | 2026-06-28 | 1180.55 |
| 2026-06-04 | 2026-06-04 | 1180.55 |
| 2026-06-02 | 2026-06-03 | 1169.13 |
| 2026-06-01 | 2026-06-01 | 1169.13 |
| 2026-05-31 | 2026-05-31 | 1169.13 |
| 2026-05-29 | 2026-05-30 | 1169.13 |
| 2026-05-28 | 2026-05-28 | 6226.39 |
| 2026-05-26 | 2026-05-27 | 1008.7 |
| 2026-05-25 | 2026-05-25 | 1008.7 |
| 2026-05-22 | 2026-05-24 | 1008.7 |
| 2026-05-20 | 2026-05-21 | 1008.7 |
| 2026-05-19 | 2026-05-19 | 1008.7 |
| 2026-05-18 | 2026-05-18 | 1008.7 |
| 2026-05-17 | 2026-05-17 | 1008.7 |
| 2026-05-14 | 2026-05-16 | 1008.7 |
| 2026-05-13 | 2026-05-13 | 1008.7 |
| 2026-05-12 | 2026-05-12 | 1008.7 |
| 2026-05-11 | 2026-05-11 | 1008.7 |
| 2026-05-10 | 2026-05-10 | 1008.7 |
| 2026-05-08 | 2026-05-09 | 1008.7 |
| 2026-05-06 | 2026-05-07 | 1008.7 |
| 2026-05-03 | 2026-05-05 | 1008.7 |
| 2026-05-01 | 2026-05-02 | 974.93 |
| 2026-04-29 | 2026-04-30 | 974.93 |
| 2026-04-28 | 2026-04-28 | 974.93 |
| 2026-04-27 | 2026-04-27 | 4985.38 |
| 2026-04-26 | 2026-04-26 | 4985.38 |
| 2026-04-24 | 2026-04-25 | 4832.75 |
| 2026-04-23 | 2026-04-23 | 39272.88 |
| 2026-04-22 | 2026-04-22 | 39361.86 |
| 2026-04-20 | 2026-04-21 | 39361.86 |
| 2026-04-17 | 2026-04-19 | 39361.86 |
| 2026-04-15 | 2026-04-16 | 39361.86 |
| 2026-04-14 | 2026-04-14 | 39361.86 |
| 2026-04-13 | 2026-04-13 | 39361.86 |
| 2026-04-12 | 2026-04-12 | 39361.86 |
| 2026-04-10 | 2026-04-11 | 39361.86 |
| 2026-04-09 | 2026-04-09 | 39361.86 |
| 2026-04-08 | 2026-04-08 | 39361.86 |
| 2026-04-02 | 2026-04-07 | 39295.41 |
| 2026-03-29 | 2026-04-01 | 39264.11 |
| 2026-03-27 | 2026-03-28 | 799.46 |
| 2026-03-24 | 2026-03-26 | 799.46 |
| 2026-03-22 | 2026-03-23 | 799.46 |
| 2026-03-20 | 2026-03-21 | 799.46 |
| 2026-03-08 | 2026-03-08 | 799.46 |
| 2026-03-02 | 2026-03-07 | 794.03 |
| 2026-02-27 | 2026-03-01 | 0.94 |
| 2026-02-21 | 2026-02-26 | 783.22 |
| 2026-02-18 | 2026-02-20 | 783.22 |
| 2026-02-16 | 2026-02-17 | 783.22 |
| 2026-02-03 | 2026-02-15 | 783.22 |
| 2026-02-01 | 2026-02-02 | 776.98 |
| 2026-01-30 | 2026-01-31 | 776.98 |
| 2026-01-29 | 2026-01-29 | 776.98 |
| 2026-01-27 | 2026-01-28 | 762.61 |
| 2026-01-23 | 2026-01-26 | 762.61 |
| 2026-01-22 | 2026-01-22 | 762.61 |
| 2026-01-20 | 2026-01-21 | 762.61 |
| 2026-01-19 | 2026-01-19 | 762.61 |
| 2026-01-18 | 2026-01-18 | 762.61 |
| 2026-01-16 | 2026-01-17 | 762.61 |
| 2026-01-15 | 2026-01-15 | 762.61 |
| 2026-01-14 | 2026-01-14 | 762.61 |
| 2026-01-13 | 2026-01-13 | 762.61 |
| 2026-01-12 | 2026-01-12 | 762.61 |
| 2026-01-09 | 2026-01-11 | 762.61 |
| 2026-01-08 | 2026-01-08 | 762.61 |
| 2026-01-05 | 2026-01-07 | 762.61 |
| 2026-01-03 | 2026-01-04 | 762.61 |
| 2026-01-02 | 2026-01-02 | 756.74 |
| 2026-01-01 | 2026-01-01 | 756.74 |
| 2025-12-30 | 2025-12-31 | 4520.16 |
| 2025-12-29 | 2025-12-29 | 4520.16 |
| 2025-12-28 | 2025-12-28 | 4520.16 |
| 2025-12-26 | 2025-12-27 | 574.64 |
| 2025-12-25 | 2025-12-25 | 574.64 |
| 2025-12-24 | 2025-12-24 | 574.64 |
| 2025-12-23 | 2025-12-23 | 574.64 |
| 2025-12-22 | 2025-12-22 | 574.64 |
| 2025-12-19 | 2025-12-21 | 574.64 |
| 2025-12-18 | 2025-12-18 | 574.64 |
| 2025-12-17 | 2025-12-17 | 574.64 |
| 2025-12-15 | 2025-12-16 | 574.64 |
| 2025-12-12 | 2025-12-14 | 574.64 |
| 2025-12-11 | 2025-12-11 | 574.64 |
| 2025-12-09 | 2025-12-10 | 574.64 |
| 2025-12-08 | 2025-12-08 | 574.64 |
| 2025-12-05 | 2025-12-07 | 574.64 |
| 2025-12-03 | 2025-12-04 | 574.64 |
| 2025-12-02 | 2025-12-02 | 561.62 |
| 2025-11-30 | 2025-12-01 | 561.62 |
| 2025-11-28 | 2025-11-29 | 561.62 |
| 2025-11-27 | 2025-11-27 | 364.56 |
| 2025-11-25 | 2025-11-26 | 364.56 |
| 2025-11-24 | 2025-11-24 | 364.56 |
| 2025-11-21 | 2025-11-23 | 364.56 |
| 2025-11-20 | 2025-11-20 | 364.56 |
| 2025-11-18 | 2025-11-19 | 364.56 |
| 2025-11-14 | 2025-11-17 | 364.56 |
| 2025-11-12 | 2025-11-13 | 364.56 |
| 2025-11-09 | 2025-11-11 | 2967.09 |
| 2025-11-07 | 2025-11-08 | 2967.09 |
| 2025-11-06 | 2025-11-06 | 2967.09 |
| 2025-11-02 | 2025-11-05 | 4176.18 |
| 2025-10-30 | 2025-11-01 | 4176.18 |
| 2025-10-26 | 2025-10-29 | 1482.77 |
| 2025-10-24 | 2025-10-25 | 1482.77 |
| 2025-10-23 | 2025-10-23 | 260.76 |
| 2025-10-22 | 2025-10-22 | 214.76 |
| 2025-10-21 | 2025-10-21 | 214.76 |
| 2025-10-20 | 2025-10-20 | 214.76 |
| 2025-10-19 | 2025-10-19 | 214.76 |
| 2025-10-05 | 2025-10-18 | 29748.38 |
| 2025-10-04 | 2025-10-04 | 29741.78 |
| 2025-10-03 | 2025-10-03 | 30517.82 |
| 2025-10-02 | 2025-10-02 | 30516.08 |
| 2025-09-30 | 2025-10-01 | 30509.48 |
| 2025-09-29 | 2025-09-29 | 30516.08 |
| 2025-09-28 | 2025-09-28 | 30516.08 |
| 2025-09-26 | 2025-09-27 | 30303.06 |
| 2025-09-25 | 2025-09-25 | 30303.06 |
| 2025-09-23 | 2025-09-24 | 30522.32 |
| 2025-09-22 | 2025-09-22 | 25606.73 |
| 2025-09-19 | 2025-09-21 | 25632.48 |
| 2025-09-17 | 2025-09-18 | 227.48 |
| 2025-09-14 | 2025-09-16 | 227.48 |
| 2025-09-13 | 2025-09-13 | 227.48 |
| 2025-09-12 | 2025-09-12 | 246.24 |
| 2025-09-11 | 2025-09-11 | 246.24 |
| 2025-09-08 | 2025-09-10 | 283.38 |
| 2025-09-05 | 2025-09-07 | 283.38 |
| 2025-09-03 | 2025-09-04 | 3899.92 |
| 2025-09-02 | 2025-09-02 | 22543.58 |
| 2025-09-01 | 2025-09-01 | 22537.79 |
| 2025-08-31 | 2025-08-31 | 22526.21 |
| 2025-08-29 | 2025-08-30 | 30813.05 |
| 2025-08-28 | 2025-08-28 | 30797.15 |
| 2025-08-27 | 2025-08-27 | 1.62 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-08-22 | 2025-08-22 | 87096.98 |
| 2025-08-21 | 2025-08-21 | 87096.98 |
| 2025-08-19 | 2025-08-20 | 87097.88 |
| 2025-08-18 | 2025-08-18 | 87097.88 |
| 2025-08-17 | 2025-08-17 | 87097.88 |
| 2025-08-15 | 2025-08-16 | 87097.88 |
| 2025-08-14 | 2025-08-14 | 87097.88 |
| 2025-08-12 | 2025-08-13 | 87097.88 |
| 2025-08-11 | 2025-08-11 | 88365.48 |
| 2025-08-10 | 2025-08-10 | 88365.48 |
| 2025-08-08 | 2025-08-09 | 88365.48 |
| 2025-08-07 | 2025-08-07 | 88365.48 |
| 2025-08-06 | 2025-08-06 | 92974.95 |
| 2025-08-05 | 2025-08-05 | 92974.95 |
| 2025-08-04 | 2025-08-04 | 92974.95 |
| 2025-08-03 | 2025-08-03 | 92974.95 |
| 2025-08-01 | 2025-08-02 | 92972.91 |
| 2025-07-30 | 2025-07-31 | 92972.91 |
| 2025-07-29 | 2025-07-29 | 92972.91 |
| 2025-07-28 | 2025-07-28 | 92972.91 |
| 2025-07-27 | 2025-07-27 | 91736.1 |
| 2025-07-25 | 2025-07-26 | 91736.1 |
| 2025-07-24 | 2025-07-24 | 91595.97 |
| 2025-07-23 | 2025-07-23 | 91575.99 |
| 2025-07-22 | 2025-07-22 | 91575.99 |
| 2025-07-21 | 2025-07-21 | 91576.23 |
| 2025-07-20 | 2025-07-20 | 91576.23 |
| 2025-07-18 | 2025-07-19 | 91576.23 |
| 2025-07-17 | 2025-07-17 | 91576.23 |
| 2025-07-16 | 2025-07-16 | 91576.23 |
| 2025-07-14 | 2025-07-15 | 91577.25 |
| 2025-07-13 | 2025-07-13 | 91577.25 |
| 2025-07-11 | 2025-07-12 | 91577.25 |
| 2025-07-10 | 2025-07-10 | 91577.25 |
| 2025-07-09 | 2025-07-09 | 104944.45 |
| 2025-07-04 | 2025-07-08 | 104948.05 |
| 2025-07-03 | 2025-07-03 | 104944.45 |
| 2025-07-02 | 2025-07-02 | 104937.25 |
| 2025-07-01 | 2025-07-01 | 104966.28 |
| 2025-06-30 | 2025-06-30 | 104948.28 |
| 2025-06-28 | 2025-06-29 | 104970.21 |
| 2025-06-26 | 2025-06-27 | 91628.21 |
| 2025-06-24 | 2025-06-25 | 104919.13 |
| 2025-06-19 | 2025-06-23 | 105219.19 |
| 2025-06-18 | 2025-06-18 | 105626.97 |
| 2025-06-17 | 2025-06-17 | 105218.77 |
| 2025-06-04 | 2025-06-16 | 106014.77 |
| 2025-06-02 | 2025-06-03 | 111761.2 |
| 2025-05-31 | 2025-06-01 | 111484.26 |
| 2025-05-29 | 2025-05-30 | 113009.26 |
| 2025-05-24 | 2025-05-28 | 111484.26 |
| 2025-05-19 | 2025-05-23 | 99351.74 |
| 2025-05-17 | 2025-05-18 | 98958.46 |
| 2025-05-07 | 2025-05-16 | 91043.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
4RIDE, UAB (kodas 302899136) yra uždaroji akcinė bendrovė, vykdanti automobilių ir lengvųjų variklinių transporto priemonių nuomos ir išperkamosios nuomos veiklą. 2025 finansiniais metais bendrovės pajamos sudarė 171,7 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 30,3%, o nuo 2023 m. – 66,7%. 2025 m. bendrovė patyrė 119,5 tūkst. EUR grynąjį nuostolį; 2024 m. nuostolis siekė 89,1 tūkst. EUR, o 2023 m. bendrovė dar buvo uždirbusi 3,5 tūkst. EUR grynojo pelno. Tai rodo perėjimą nuo nedidelio pelningumo prie nuostolingos veiklos. 2025 m. pelno marža buvo -69,6%, nuosavo kapitalo grąža -15,6%, o turto grąža -8,5%. Metų pabaigoje turtas sudarė 1,40 mln. EUR, nuosavas kapitalas – 765,8 tūkst. EUR, o įsipareigojimai – 636,4 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 54,6%, skolos ir nuosavo kapitalo santykis – 0,83, o turto apyvartumas buvo 0,12 karto. Pajamos vienam darbuotojui 2025 m. siekė 171,7 tūkst. EUR.