RINTEX, MB - finansai ir skolos

Įmonės amžius: 13 m. 11 mėn.

RINTEX - 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 125,593 125,434 162,895 189,762 222,045 225,878 201,220 237,390
Pelnas prieš apmokestinimą 7,863 657 21,540 28,705 27,422 16,317 2,831 -4,469
Grynasis pelnas 6,658 485 18,279 24,296 26,035 15,470 2,616 -4,469
Nuosavas kapitalas 32,573 33,058 51,337 75,633 101,669 107,139 10,314 6,718
Įsipareigojimai - 31,296 - - 19,590 23,381 47,974 59,088
Ilgalaikis turtas 1,740 828 1,665 14,260 16,450 11,981 21,734 16,110
Trumpalaikis turtas 49,923 63,526 71,764 96,467 104,809 118,249 36,554 49,696
Turtas viso 51,663 64,354 73,429 110,727 121,259 130,230 58,288 65,806
Sumokėti mokesčiai
VMI mokesčiai - - - - - 32,245 13,218 21,561
Soc. draudimo įmokos - - - - - 22,820 27,294 26,358
Finansiniai rodikliai
Pajamų pokytis y/y +30.9% -0.1% +29.9% +16.5% +17.0% +1.7% -10.9% +18.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 12.9% 0.8% 24.9% 21.9% 21.5% 11.9% 4.5% -6.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 20.4% 1.5% 35.6% 32.1% 25.6% 14.4% 25.4% -66.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 5.3% 0.4% 11.2% 12.8% 11.7% 6.8% 1.3% -1.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 6.3% 0.5% 13.2% 15.1% 12.3% 7.2% 1.4% -1.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 0.9 - - 0.2 0.2 4.7 8.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,774 11,068 14,063 18,819 24,223 22,778 19,631 24,988

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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RINTEX - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 2903.29
2026-09-16 2026-09-17 2903.29
2026-09-02 2026-09-02 502.04
2026-08-27 2026-09-01 1312.43
2026-08-23 2026-08-26 2622.10
2026-08-18 2026-08-19 2622.10
2026-08-07 2026-08-17 1.60
2026-07-24 2026-07-26 1.60
2026-07-21 2026-07-23 2680.34
2026-07-19 2026-07-20 184.79
2026-07-16 2026-07-17 391.20
2026-07-03 2026-07-15 0.04
2026-07-02 2026-07-02 2.09
2026-07-01 2026-07-01 64.91
2026-06-30 2026-06-30 76.59
2026-06-25 2026-06-29 76.54
2026-06-16 2026-06-24 2379.26
2026-06-03 2026-06-03 1622.50
2026-05-22 2026-06-02 3481.38
2026-05-20 2026-05-21 1513.72
2026-05-17 2026-05-19 1303.17
2026-05-12 2026-05-14 1303.17
2026-05-11 2026-05-11 1303.16
2026-05-08 2026-05-10 1413.60
2026-04-26 2026-04-29 40.96
2026-04-20 2026-04-22 40.96
2026-03-29 2026-03-30 1013.17
2026-03-27 2026-03-27 6878.73
2026-03-23 2026-03-26 2605.19
2026-03-20 2026-03-22 5570.95
2026-03-17 2026-03-19 6878.73
2026-03-15 2026-03-16 4648.81
2026-02-18 2026-03-11 4648.81
2026-01-16 2026-02-17 2232.03
2026-01-08 2026-01-08 43.53
2026-01-01 2026-01-07 1919.21
2025-12-16 2025-12-30 1919.21
2025-12-05 2025-12-10 650.30
2025-11-18 2025-12-04 1704.91
2025-10-31 2025-11-03 1581.22
2025-10-16 2025-10-30 1957.16
2025-09-16 2025-10-06 2414.95
2025-09-11 2025-09-15 183.10
2025-09-10 2025-09-10 1915.73
2025-09-07 2025-09-09 2392.78
2025-08-31 2025-09-03 2392.78
2025-08-19 2025-08-29 2392.78
2025-08-08 2025-08-10 982.67
2025-07-16 2025-08-07 2465.63
2025-06-17 2025-07-10 2232.76
2025-05-16 2025-05-19 2582.62
2025-05-08 2025-05-08 186.38
2025-05-04 2025-05-07 2275.20
2025-04-16 2025-04-30 2275.20
2025-03-18 2025-04-06 1877.96
2025-03-03 2025-03-03 2269.71
2025-02-21 2025-02-27 2269.71
2025-02-18 2025-02-20 2370.07
2025-02-10 2025-02-10 2429.29
2025-02-04 2025-02-09 2347.05
2025-01-26 2025-02-03 2429.29
2025-01-23 2025-01-25 2347.05
2025-01-22 2025-01-22 2387.17
2025-01-21 2025-01-21 2347.05
2025-01-16 2025-01-20 2429.29
2025-01-02 2025-01-14 2139.67
2024-12-22 2024-12-31 2139.67
2024-12-17 2024-12-20 2139.67
2024-11-18 2024-12-09 2103.84
2024-10-31 2024-11-04 37.27
2024-10-30 2024-10-30 404.13
2024-10-28 2024-10-29 458.57
2024-10-24 2024-10-27 2098.47
2024-10-16 2024-10-23 2061.19
2024-10-14 2024-10-15 1074.71
2024-10-11 2024-10-13 1277.96
2024-10-09 2024-10-10 1822.88
2024-09-17 2024-10-08 1834.03
2024-08-19 2024-09-04 2212.68
2024-07-31 2024-08-18 32.59
2024-07-24 2024-07-30 2338.59
2024-07-16 2024-07-23 2305.99
2024-07-12 2024-07-15 631.35
2024-07-11 2024-07-11 671.92
2024-07-10 2024-07-10 1530.43
2024-07-09 2024-07-09 1545.37
2024-06-18 2024-07-08 2288.85
2024-05-16 2024-06-10 2106.70
2024-04-23 2024-05-15 4.22
2024-04-16 2024-04-21 141.10
2024-04-09 2024-04-09 2392.85
2024-03-18 2024-04-08 2690.70
2024-02-19 2024-02-28 2754.36
2024-01-23 2024-01-30 2231.93
2024-01-16 2024-01-22 2219.45
2023-12-18 2023-12-28 2030.72
2023-10-17 2023-10-22 1918.01
2023-07-31 2023-08-09 8.32
2023-07-28 2023-07-30 1340.40
2023-07-26 2023-07-27 1332.07
2023-07-24 2023-07-25 1341.67
2023-07-18 2023-07-23 1332.07
2023-06-16 2023-06-18 1776.11
2023-05-22 2023-05-25 1798.61
2023-05-16 2023-05-21 1798.60
2023-03-16 2023-03-21 1265.91
2022-11-21 2022-11-21 1614.85
2022-11-17 2022-11-18 1614.85
2022-09-16 2022-09-19 2223.63
2022-07-25 2022-08-22 9.59
2022-05-18 2022-05-29 1186.59
2022-05-17 2022-05-17 3236.59
2022-04-28 2022-05-16 1315.22
2022-04-20 2022-04-27 1296.84
2022-04-19 2022-04-19 3146.84
2022-03-16 2022-04-18 1302.29
2022-02-17 2022-03-02 1076.03
2022-01-18 2022-01-20 927.22
2021-11-16 2021-11-21 914.81

RINTEX - VMI nepriemokos

2026-10-07 dienos įmonės RINTEX pradelstos VMI nepriemokos suma yra: 871 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 871.44
2026-10-05 2026-10-06 871.44
2026-10-02 2026-10-04 870.29
2026-09-29 2026-10-01 870.29
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 260.62
2026-09-23 2026-09-24 260.62
2026-09-21 2026-09-22 260.62
2026-09-20 2026-09-20 260.62
2026-09-18 2026-09-19 260.62
2026-09-17 2026-09-17 260.62
2026-09-14 2026-09-16 260.62
2026-09-01 2026-09-13 2158.98
2026-08-28 2026-08-31 2152.03
2026-08-22 2026-08-27 2361.58
2026-08-19 2026-08-21 2348.98
2026-08-14 2026-08-18 1374.57
2026-08-02 2026-08-13 1381.18
2026-07-21 2026-08-01 380.0
2026-07-05 2026-07-07 6.42
2026-06-28 2026-07-04 1137.36
2026-06-05 2026-06-27 0.36
2026-06-04 2026-06-04 109.0
2026-06-01 2026-06-03 233.45
2026-05-28 2026-05-31 233.09
2026-04-26 2026-04-28 2005.12
2026-04-23 2026-04-25 2164.8
2026-04-22 2026-04-22 2281.22
2026-04-19 2026-04-21 2290.93
2026-04-17 2026-04-18 2290.45
2026-04-08 2026-04-16 1708.81
2026-04-02 2026-04-07 1720.05
2026-04-01 2026-04-01 1720.05
2026-03-28 2026-03-31 1578.87
2026-03-27 2026-03-27 1403.87
2026-03-24 2026-03-26 1479.48
2026-03-22 2026-03-23 4857.71
2026-03-19 2026-03-21 10.75
2026-03-18 2026-03-18 10.75
2026-03-17 2026-03-17 683.54
2026-03-16 2026-03-16 683.54
2026-03-13 2026-03-15 683.54
2026-03-12 2026-03-12 10.75
2026-03-08 2026-03-11 4798.54
2026-03-02 2026-03-07 4790.35
2026-02-27 2026-03-01 4292.89
2026-02-21 2026-02-26 4478.95
2026-02-18 2026-02-20 4445.93
2026-02-03 2026-02-17 3897.74
2026-02-01 2026-02-02 3895.91
2026-01-31 2026-01-31 3895.91
2026-01-30 2026-01-30 3898.27
2026-01-29 2026-01-29 3898.27
2026-01-27 2026-01-28 199.59
2026-01-23 2026-01-26 199.55
2026-01-22 2026-01-22 199.47
2026-01-20 2026-01-21 199.43
2026-01-19 2026-01-19 199.31
2026-01-18 2026-01-18 199.31
2026-01-17 2026-01-17 198.02
2026-01-16 2026-01-16 196.1
2026-01-15 2026-01-15 196.1
2026-01-14 2026-01-14 45.54
2026-01-13 2026-01-13 45.54
2026-01-12 2026-01-12 51.8
2026-01-09 2026-01-11 114.85
2026-01-08 2026-01-08 2831.58
2026-01-05 2026-01-07 2826.54
2026-01-03 2026-01-04 2826.54
2026-01-02 2026-01-02 2826.52
2026-01-01 2026-01-01 2826.52
2025-12-30 2025-12-31 481.42
2025-12-29 2025-12-29 931.42
2025-12-28 2025-12-28 931.42
2025-12-26 2025-12-27 435.9
2025-12-25 2025-12-25 435.9
2025-12-24 2025-12-24 435.9
2025-12-22 2025-12-23 435.57
2025-12-19 2025-12-21 435.13
2025-12-18 2025-12-18 435.13
2025-12-17 2025-12-17 435.13
2025-12-15 2025-12-16 431.85
2025-12-12 2025-12-14 431.85
2025-12-11 2025-12-11 546.79
2025-12-09 2025-12-10 546.79
2025-12-08 2025-12-08 119.55
2025-12-05 2025-12-07 305.93
2025-12-03 2025-12-04 305.93
2025-12-02 2025-12-02 305.93
2025-11-30 2025-12-01 305.53
2025-11-28 2025-11-29 305.53
2025-11-27 2025-11-27 305.53
2025-11-25 2025-11-26 516.52
2025-11-24 2025-11-24 511.32
2025-11-21 2025-11-23 511.32
2025-11-20 2025-11-20 511.32
2025-11-18 2025-11-19 511.32
2025-11-15 2025-11-17 511.32
2025-11-14 2025-11-14 1.44
2025-11-12 2025-11-13 1.44
2025-11-09 2025-11-11 1.44
2025-11-07 2025-11-08 1.44
2025-11-06 2025-11-06 1.44
2025-11-02 2025-11-05 782.42
2025-10-30 2025-11-01 967.79
2025-10-26 2025-10-29 703.57
2025-10-24 2025-10-25 703.57
2025-10-23 2025-10-23 703.39
2025-10-22 2025-10-22 703.03
2025-10-21 2025-10-21 703.03
2025-10-20 2025-10-20 702.31
2025-10-19 2025-10-19 702.31
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-09-28 2025-10-02 2954.11
2025-09-19 2025-09-27 10.11
2025-09-17 2025-09-18 9.83
2025-09-14 2025-09-16 301.55
2025-09-12 2025-09-13 291.72
2025-09-11 2025-09-11 3051.96
2025-09-05 2025-09-10 3811.94
2025-09-02 2025-09-04 3809.99
2025-09-01 2025-09-01 3215.53
2025-08-28 2025-08-31 3210.42
2025-08-27 2025-08-27 5.42
2025-08-21 2025-08-26 515.72
2025-08-19 2025-08-20 511.08
2025-08-13 2025-08-18 12.48
2025-08-12 2025-08-12 11.52
2025-08-10 2025-08-11 1249.24
2025-08-05 2025-08-09 3113.83
2025-08-01 2025-08-04 3110.59
2025-07-28 2025-07-31 3105.55
2025-07-20 2025-07-27 8.55
2025-07-13 2025-07-19 6.66
2025-07-12 2025-07-12 9.54
2025-07-09 2025-07-11 2335.95
2025-07-02 2025-07-08 2329.29
2025-07-01 2025-07-01 1786.84
2025-06-28 2025-06-30 1784.44
2025-06-19 2025-06-27 19.44
2025-06-18 2025-06-18 19.32
2025-06-17 2025-06-17 18.94
2025-06-16 2025-06-16 709.97
2025-06-15 2025-06-15 709.78
2025-06-14 2025-06-14 709.59
2025-06-12 2025-06-13 708.41
2025-06-11 2025-06-11 3660.33
2025-06-09 2025-06-10 3656.37
2025-06-07 2025-06-08 3650.43
2025-06-04 2025-06-06 3642.95
2025-05-20 2025-05-20 370.91
2025-05-19 2025-05-19 372.48
2025-05-17 2025-05-18 370.88
2025-05-09 2025-05-16 382.11
2025-04-25 2025-04-25 267.94
2025-04-24 2025-04-24 267.87
2025-04-17 2025-04-23 267.38
2025-04-16 2025-04-16 267.24
2025-04-14 2025-04-15 347.7
2025-04-11 2025-04-13 346.44
2025-04-09 2025-04-10 81.64
2025-04-08 2025-04-08 80.24
2025-04-02 2025-04-07 836.93
2025-03-28 2025-04-01 836.13
2025-03-27 2025-03-27 756.69
2025-03-26 2025-03-26 1.69
2025-03-19 2025-03-25 0.78
2025-03-15 2025-03-18 1.2
2025-03-07 2025-03-14 497.38
2025-03-05 2025-03-06 496.36
2025-03-03 2025-03-04 709.56
2025-03-02 2025-03-02 213.38
2025-03-01 2025-03-01 237.3
2025-02-28 2025-02-28 1246.41
2025-02-26 2025-02-27 1035.41
2025-02-20 2025-02-25 1033.81
2025-02-18 2025-02-19 1007.81
2025-02-12 2025-02-17 1006.48
2025-02-02 2025-02-11 1795.74
2025-01-31 2025-02-01 1790.54
2025-01-29 2025-01-30 916.77
2025-01-17 2025-01-28 793.26
2025-01-09 2025-01-15 1023.66
2025-01-01 2025-01-08 1419.01
2024-12-18 2024-12-31 395.35
2024-12-03 2024-12-17 394.08
2024-11-28 2024-12-02 393.53
2024-10-15 2024-10-16 492.05
2024-10-13 2024-10-14 584.61
2024-10-10 2024-10-12 830.12
2024-10-01 2024-10-09 835.19

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.
RINTEX, MB (kodas 302913536) yra mažoji bendrija, vykdanti viršutinių drabužių siuvimo (gamybos) veiklą. 2025 m. bendrovė gavo €237.4K pajamų: tai 18.0% daugiau nei 2024 m. ir 5.1% daugiau nei 2023 m. Pelningumas per laikotarpį silpnėjo: 2023 m. grynasis pelnas siekė €15.5K, 2024 m. sumažėjo iki €2.6K, o 2025 m. bendrovė patyrė €4.5K nuostolį. Pastarųjų metų pelno marža buvo -1.9%, palyginti su 1.3% 2024 m. ir 6.8% 2023 m. 2025 m. balanso suma sudarė €65.8K, iš jų €16.1K teko ilgalaikiam turtui ir €49.7K trumpalaikiam turtui. Nuosavas kapitalas siekė tik €6.7K, o įsipareigojimai – €59.1K, todėl kapitalo struktūra išliko labai įsiskolinusi, o nuosavo kapitalo dalis buvo 10.2%. Turto apyvartumas siekė 3.61 karto, rodydamas santykinai didelę apyvartą turto bazės atžvilgiu. Pajamos vienam darbuotojui sudarė €26.4K, o pelnas vienam darbuotojui buvo neigiamas – €497.