Regina Tourism Service, UAB - finansai ir skolos
Įmonės amžius: 13 m. 5 mėn.
Regina Tourism Service - 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 | 698,599 | 717,302 | 136,233 | 143,264 | 487,037 | 718,611 | 777,718 | 763,471 |
| Pelnas prieš apmokestinimą | 111,796 | 100,326 | -118,501 | -82,407 | -13,562 | 22,367 | 109,569 | -113,986 |
| Grynasis pelnas | 106,733 | 95,961 | -118,501 | -82,407 | -13,562 | 21,289 | 104,572 | -113,986 |
| Nuosavas kapitalas | 376,360 | 472,321 | 353,820 | 271,413 | 257,851 | 1,154,804 | 1,259,376 | 1,145,390 |
| Įsipareigojimai | 1,467,733 | 1,294,883 | 1,656,112 | 1,394,384 | 1,382,831 | 438,316 | 352,752 | 254,860 |
| Ilgalaikis turtas | 1,511,847 | 1,449,933 | 1,398,050 | 1,361,259 | 1,325,475 | 1,291,128 | 1,255,094 | 939,402 |
| Trumpalaikis turtas | 332,246 | 317,271 | 611,882 | 304,538 | 313,329 | 301,992 | 357,034 | 460,848 |
| Turtas viso | 1,844,093 | 1,767,204 | 2,009,932 | 1,665,797 | 1,638,804 | 1,593,120 | 1,612,128 | 1,400,250 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 79,299 | 82,351 | 84,899 |
| Soc. draudimo įmokos | - | - | - | - | - | 60,859 | 59,497 | 57,100 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +24.5% | +2.7% | -81.0% | +5.2% | +240.0% | +47.5% | +8.2% | -1.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.8% | 5.4% | -5.9% | -4.9% | -0.8% | 1.3% | 6.5% | -8.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 28.4% | 20.3% | -33.5% | -30.4% | -5.3% | 1.8% | 8.3% | -10.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 15.3% | 13.4% | -87.0% | -57.5% | -2.8% | 3.0% | 13.4% | -14.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.0% | 14.0% | -87.0% | -57.5% | -2.8% | 3.1% | 14.1% | -14.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.9 | 2.7 | 4.7 | 5.1 | 5.4 | 0.4 | 0.3 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 37,933 | 43,917 | 14,216 | 23,877 | 56,742 | 65,328 | 64,810 | 74,485 |
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.
Regina Tourism Service - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 4237.10 |
| 2026-07-16 | 2026-07-17 | 4237.10 |
| 2026-06-16 | 2026-06-16 | 2983.31 |
| 2026-05-27 | 2026-05-31 | 33.31 |
| 2026-05-17 | 2026-05-18 | 3164.10 |
| 2025-07-16 | 2025-07-17 | 27.44 |
| 2025-05-16 | 2025-05-20 | 944.95 |
| 2025-04-18 | 2025-04-21 | 1296.07 |
| 2025-04-17 | 2025-04-17 | 3006.07 |
| 2025-04-16 | 2025-04-16 | 4356.07 |
| 2025-02-21 | 2025-02-23 | 1197.13 |
| 2025-02-20 | 2025-02-20 | 2117.13 |
| 2025-02-19 | 2025-02-19 | 4067.13 |
| 2025-02-18 | 2025-02-18 | 4571.13 |
| 2025-01-16 | 2025-01-16 | 897.85 |
| 2024-12-30 | 2024-12-31 | 6.13 |
| 2024-12-27 | 2024-12-29 | 6.13 |
| 2024-12-23 | 2024-12-26 | 336.13 |
| 2024-12-22 | 2024-12-22 | 986.13 |
| 2024-12-17 | 2024-12-20 | 986.13 |
| 2024-11-29 | 2024-12-11 | 986.93 |
| 2024-11-28 | 2024-11-28 | 986.93 |
| 2024-11-19 | 2024-11-27 | 1636.93 |
| 2024-11-18 | 2024-11-18 | 1636.93 |
| 2024-10-30 | 2024-11-14 | 1636.92 |
| 2024-10-17 | 2024-10-29 | 2286.92 |
| 2024-10-16 | 2024-10-16 | 3286.92 |
| 2024-10-15 | 2024-10-15 | 997.86 |
| 2024-10-01 | 2024-10-14 | 2997.86 |
| 2024-09-30 | 2024-09-30 | 2997.86 |
| 2024-09-19 | 2024-09-29 | 3747.86 |
| 2024-09-18 | 2024-09-18 | 7747.86 |
| 2024-09-17 | 2024-09-17 | 8919.86 |
| 2024-09-05 | 2024-09-16 | 3851.01 |
| 2024-09-04 | 2024-09-04 | 3851.01 |
| 2024-09-03 | 2024-09-03 | 4551.01 |
| 2024-08-19 | 2024-09-02 | 4551.01 |
| 2024-08-05 | 2024-08-18 | 4514.34 |
| 2024-08-02 | 2024-08-04 | 4514.34 |
| 2024-07-16 | 2024-08-01 | 5214.34 |
| 2024-07-02 | 2024-07-14 | 5214.76 |
| 2024-07-01 | 2024-07-01 | 5214.76 |
| 2024-06-18 | 2024-06-30 | 5914.76 |
| 2024-06-17 | 2024-06-17 | 2419.97 |
| 2024-06-04 | 2024-06-16 | 5882.07 |
| 2024-06-03 | 2024-06-03 | 5882.07 |
| 2024-05-30 | 2024-06-02 | 5882.07 |
| 2024-05-16 | 2024-05-29 | 6582.07 |
| 2024-05-13 | 2024-05-15 | 1756.61 |
| 2024-05-08 | 2024-05-12 | 6582.61 |
| 2024-05-02 | 2024-05-07 | 6582.61 |
| 2024-04-22 | 2024-05-01 | 7282.61 |
| 2024-04-19 | 2024-04-21 | 8482.61 |
| 2024-04-18 | 2024-04-18 | 10282.61 |
| 2024-04-17 | 2024-04-17 | 11502.61 |
| 2024-04-16 | 2024-04-16 | 11922.61 |
| 2024-04-09 | 2024-04-15 | 7309.39 |
| 2024-04-05 | 2024-04-08 | 7309.39 |
| 2024-04-02 | 2024-04-04 | 7959.39 |
| 2024-03-25 | 2024-04-01 | 7959.39 |
| 2024-03-22 | 2024-03-24 | 8009.39 |
| 2024-03-21 | 2024-03-21 | 8359.39 |
| 2024-03-20 | 2024-03-20 | 8509.39 |
| 2024-03-19 | 2024-03-19 | 8659.39 |
| 2024-03-18 | 2024-03-18 | 9559.39 |
| 2024-03-08 | 2024-03-17 | 8005.92 |
| 2024-03-04 | 2024-03-07 | 8350.92 |
| 2024-02-23 | 2024-03-03 | 8350.92 |
| 2024-02-22 | 2024-02-22 | 9500.92 |
| 2024-02-21 | 2024-02-21 | 10000.92 |
| 2024-02-20 | 2024-02-20 | 10266.92 |
| 2024-02-19 | 2024-02-19 | 10666.92 |
| 2024-02-02 | 2024-02-18 | 7872.24 |
| 2024-02-01 | 2024-02-01 | 8685.27 |
| 2024-01-31 | 2024-01-31 | 9131.63 |
| 2024-01-24 | 2024-01-30 | 9235.84 |
| 2024-01-16 | 2024-01-23 | 9240.84 |
| 2024-01-15 | 2024-01-15 | 4147.33 |
| 2024-01-04 | 2024-01-11 | 9230.33 |
| 2024-01-03 | 2024-01-03 | 9230.33 |
| 2024-01-02 | 2024-01-02 | 9855.33 |
| 2023-12-22 | 2024-01-01 | 9855.33 |
| 2023-12-21 | 2023-12-21 | 11855.33 |
| 2023-12-20 | 2023-12-20 | 12233.33 |
| 2023-12-19 | 2023-12-19 | 12563.33 |
| 2023-12-18 | 2023-12-18 | 12910.33 |
| 2023-12-05 | 2023-12-17 | 8551.42 |
| 2023-12-01 | 2023-12-04 | 8551.42 |
| 2023-11-23 | 2023-11-30 | 9176.42 |
| 2023-11-22 | 2023-11-22 | 9436.42 |
| 2023-11-20 | 2023-11-21 | 9576.42 |
| 2023-11-17 | 2023-11-19 | 10176.42 |
| 2023-11-16 | 2023-11-16 | 13276.42 |
| 2023-11-06 | 2023-11-15 | 9176.48 |
| 2023-11-03 | 2023-11-05 | 9176.48 |
| 2023-10-20 | 2023-11-02 | 9801.48 |
| 2023-10-19 | 2023-10-19 | 13051.48 |
| 2023-10-18 | 2023-10-18 | 13801.48 |
| 2023-10-17 | 2023-10-17 | 14365.48 |
| 2023-10-10 | 2023-10-16 | 9802.02 |
| 2023-09-18 | 2023-10-09 | 10427.02 |
| 2023-09-14 | 2023-09-17 | 4873.83 |
| 2023-09-06 | 2023-09-13 | 10427.83 |
| 2023-08-17 | 2023-09-05 | 11077.83 |
| 2023-08-16 | 2023-08-16 | 5253.87 |
| 2023-08-14 | 2023-08-15 | 5353.87 |
| 2023-08-04 | 2023-08-13 | 11077.83 |
| 2023-08-03 | 2023-08-03 | 11077.83 |
| 2023-08-01 | 2023-08-02 | 11702.83 |
| 2023-07-18 | 2023-07-31 | 11702.83 |
| 2023-07-17 | 2023-07-17 | 6544.68 |
| 2023-07-10 | 2023-07-16 | 11702.83 |
| 2023-06-23 | 2023-07-09 | 12327.83 |
| 2023-06-20 | 2023-06-22 | 12327.83 |
| 2023-06-16 | 2023-06-19 | 12952.83 |
| 2023-06-15 | 2023-06-15 | 8947.40 |
| 2023-05-30 | 2023-06-14 | 12947.40 |
| 2023-05-17 | 2023-05-29 | 13572.40 |
| 2023-05-16 | 2023-05-16 | 15572.40 |
| 2023-05-15 | 2023-05-15 | 10250.01 |
| 2023-05-04 | 2023-05-14 | 13572.40 |
| 2023-05-02 | 2023-05-03 | 14197.40 |
| 2023-04-21 | 2023-04-28 | 14197.40 |
| 2023-04-20 | 2023-04-20 | 15197.40 |
| 2023-04-19 | 2023-04-19 | 17097.40 |
| 2023-04-18 | 2023-04-18 | 17897.40 |
| 2023-04-17 | 2023-04-17 | 13411.32 |
| 2023-04-12 | 2023-04-16 | 14211.32 |
| 2023-04-05 | 2023-04-11 | 14836.32 |
| 2023-04-03 | 2023-04-04 | 14936.32 |
| 2023-03-27 | 2023-04-02 | 14936.32 |
| 2023-03-24 | 2023-03-26 | 16136.32 |
| 2023-03-22 | 2023-03-23 | 16936.32 |
| 2023-03-20 | 2023-03-21 | 17461.32 |
| 2023-03-16 | 2023-03-19 | 18361.32 |
| 2023-02-17 | 2023-03-15 | 13936.37 |
| 2023-02-06 | 2023-02-16 | 13939.00 |
| 2023-01-24 | 2023-02-03 | 13939.00 |
| 2023-01-17 | 2023-01-23 | 14562.00 |
| 2023-01-16 | 2023-01-16 | 10514.37 |
| 2023-01-13 | 2023-01-15 | 14562.00 |
| 2022-12-29 | 2023-01-12 | 14562.00 |
| 2022-12-16 | 2022-12-28 | 15185.00 |
| 2022-12-14 | 2022-12-15 | 11088.58 |
| 2022-12-13 | 2022-12-13 | 11088.58 |
| 2022-12-08 | 2022-12-12 | 15185.58 |
| 2022-11-22 | 2022-12-07 | 15808.58 |
| 2022-11-21 | 2022-11-21 | 15808.58 |
| 2022-11-17 | 2022-11-18 | 20710.58 |
| 2022-10-31 | 2022-11-16 | 16431.12 |
| 2022-10-20 | 2022-10-30 | 17053.12 |
| 2022-10-19 | 2022-10-19 | 19212.12 |
| 2022-10-18 | 2022-10-18 | 22312.12 |
| 2022-09-30 | 2022-10-17 | 17675.95 |
| 2022-09-23 | 2022-09-29 | 18295.95 |
| 2022-09-22 | 2022-09-22 | 18295.95 |
| 2022-09-19 | 2022-09-21 | 18915.95 |
| 2022-09-16 | 2022-09-18 | 23325.95 |
| 2022-09-06 | 2022-09-15 | 19095.89 |
| 2022-09-02 | 2022-09-05 | 19275.89 |
| 2022-08-29 | 2022-09-01 | 19275.89 |
| 2022-08-23 | 2022-08-28 | 19895.89 |
| 2022-08-08 | 2022-08-22 | 15972.72 |
| 2022-07-27 | 2022-08-07 | 19117.72 |
| 2022-07-22 | 2022-07-26 | 19737.72 |
| 2022-07-18 | 2022-07-21 | 19737.72 |
| 2022-07-15 | 2022-07-17 | 19701.90 |
| 2022-06-23 | 2022-07-14 | 20321.90 |
| 2022-06-20 | 2022-06-22 | 20321.90 |
| 2022-06-16 | 2022-06-19 | 23969.90 |
| 2022-06-13 | 2022-06-15 | 20322.20 |
| 2022-06-06 | 2022-06-12 | 20942.20 |
| 2022-06-02 | 2022-06-05 | 21027.20 |
| 2022-05-30 | 2022-06-01 | 21027.20 |
| 2022-05-23 | 2022-05-29 | 21667.20 |
| 2022-05-20 | 2022-05-22 | 23274.20 |
| 2022-05-17 | 2022-05-19 | 24974.20 |
| 2022-05-05 | 2022-05-16 | 21668.00 |
| 2022-05-02 | 2022-05-04 | 21718.00 |
| 2022-04-29 | 2022-05-01 | 21818.00 |
| 2022-04-28 | 2022-04-28 | 22158.00 |
| 2022-04-21 | 2022-04-27 | 22358.00 |
| 2022-04-20 | 2022-04-20 | 22373.00 |
| 2022-04-19 | 2022-04-19 | 22923.00 |
| 2022-03-28 | 2022-04-18 | 22335.97 |
| 2022-03-25 | 2022-03-27 | 22435.97 |
| 2022-03-24 | 2022-03-24 | 22735.97 |
| 2022-03-16 | 2022-03-23 | 22975.97 |
| 2022-03-15 | 2022-03-15 | 21024.22 |
| 2022-03-14 | 2022-03-14 | 21274.22 |
| 2022-02-17 | 2022-03-13 | 22974.22 |
| 2022-02-02 | 2022-02-16 | 20718.78 |
| 2022-01-18 | 2022-02-01 | 22974.22 |
| 2022-01-06 | 2022-01-17 | 20248.74 |
| 2021-12-16 | 2022-01-05 | 22974.24 |
| 2021-12-03 | 2021-12-15 | 20354.59 |
| 2021-11-16 | 2021-12-02 | 22974.24 |
| 2021-11-04 | 2021-11-15 | 20097.59 |
| 2021-10-18 | 2021-11-03 | 22974.24 |
| 2021-10-01 | 2021-10-17 | 20408.98 |
| 2021-09-16 | 2021-09-30 | 22974.24 |
Regina Tourism Service - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 324.39 |
| 2025-02-18 | 2025-02-19 | 336.21 |
| 2024-12-22 | 2024-12-23 | 228.79 |
| 2024-12-19 | 2024-12-21 | 228.61 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Regina Tourism Service, UAB (kodas 303038564) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. įmonės pajamos sudarė €763.5K ir buvo šiek tiek mažesnės nei €777.7K 2024 m., tačiau didesnės nei €718.6K 2023 m. Po stipraus 2024 m. rezultato, kai grynasis pelnas siekė €104.6K, o pelningumo marža buvo 13.4%, 2025 m. bendrovė patyrė €114.0K grynąjį nuostolį, o marža tapo neigiama ir sudarė -14.9%. Per trejų metų laikotarpį pajamos išliko gana stabilios, tačiau paskutiniais metais pelningumas smarkiai pablogėjo. 2025 m. balansas taip pat sumažėjo: turtas sumažėjo iki €1.40M nuo €1.61M 2024 m., nuosavas kapitalas sumažėjo iki €1.15M nuo €1.26M, o įsipareigojimai – iki €254.9K nuo €352.8K. Įmonės nuosavo kapitalo rodiklis buvo 81.8%, skolos ir nuosavo kapitalo santykis – 0.22, turto apyvartumas – 0.55x, nuosavo kapitalo grąža – -9.9%, o turto grąža – -8.1%. Pajamos vienam darbuotojui siekė €76.3K, o pelnas vienam darbuotojui buvo -€11.4K.