Racionalus techninis servisas, UAB - finansai ir skolos
Įmonės amžius: 13 m. 4 mėn.
Racionalus techninis servisas - 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 | 71,193 | 136,375 | 119,497 | 67,617 | 55,981 | 127,096 | 142,226 | 70,015 |
| Pelnas prieš apmokestinimą | 878 | -107 | 9,175 | -24,557 | -15,637 | 41,656 | 9,363 | -2,543 |
| Grynasis pelnas | 820 | -107 | 8,721 | -24,557 | -15,637 | 41,656 | 8,875 | -2,543 |
| Nuosavas kapitalas | 27,529 | 27,422 | 36,144 | 11,587 | -4,051 | 37,605 | 46,969 | 44,426 |
| Įsipareigojimai | 18,914 | 100,128 | 99,594 | 86,922 | 114,173 | 55,920 | 109,852 | 76,850 |
| Ilgalaikis turtas | 4,382 | 87,867 | 75,967 | 83,617 | 76,129 | 68,641 | 80,320 | 70,931 |
| Trumpalaikis turtas | 42,061 | 39,683 | 59,771 | 14,892 | 33,993 | 24,884 | 76,501 | 50,345 |
| Turtas viso | 46,443 | 127,550 | 135,738 | 98,509 | 110,122 | 93,525 | 156,821 | 121,276 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 201 | 1,895 | 1,205 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 2,337 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -13.2% | +91.6% | -12.4% | -43.4% | -17.2% | +127.0% | +11.9% | -50.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.8% | -0.1% | 6.4% | -24.9% | -14.2% | 44.5% | 5.7% | -2.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.0% | -0.4% | 24.1% | -211.9% | - | 110.8% | 18.9% | -5.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | -0.1% | 7.3% | -36.3% | -27.9% | 32.8% | 6.2% | -3.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | -0.1% | 7.7% | -36.3% | -27.9% | 32.8% | 6.6% | -3.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 3.7 | 2.8 | 7.5 | - | 1.5 | 2.3 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,173 | 68,188 | 46,258 | 28,979 | 27,991 | 61,007 | 55,056 | 35,008 |
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.
Racionalus techninis servisas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 397.05 |
| 2026-09-17 | 2026-09-17 | 397.05 |
| 2026-09-16 | 2026-09-16 | 394.13 |
| 2026-08-26 | 2026-08-27 | 5.37 |
| 2026-08-23 | 2026-08-25 | 289.03 |
| 2026-08-18 | 2026-08-19 | 289.03 |
| 2026-07-24 | 2026-07-26 | 2.92 |
| 2026-07-23 | 2026-07-23 | 291.95 |
| 2026-07-19 | 2026-07-22 | 289.03 |
| 2026-07-16 | 2026-07-17 | 289.03 |
| 2026-06-25 | 2026-06-25 | 25.48 |
| 2026-06-16 | 2026-06-24 | 289.03 |
| 2026-05-27 | 2026-05-27 | 284.67 |
| 2026-05-17 | 2026-05-26 | 295.24 |
| 2026-05-04 | 2026-05-14 | 6.21 |
| 2026-05-03 | 2026-05-03 | 223.43 |
| 2026-04-28 | 2026-04-29 | 223.43 |
| 2026-04-27 | 2026-04-27 | 230.18 |
| 2026-04-26 | 2026-04-26 | 223.97 |
| 2026-04-24 | 2026-04-25 | 230.18 |
| 2026-04-20 | 2026-04-23 | 223.97 |
| 2026-04-07 | 2026-04-09 | 16.94 |
| 2026-03-29 | 2026-04-06 | 51.53 |
| 2026-03-27 | 2026-03-27 | 657.33 |
| 2026-03-26 | 2026-03-26 | 51.53 |
| 2026-03-25 | 2026-03-25 | 559.66 |
| 2026-03-23 | 2026-03-24 | 611.19 |
| 2026-03-17 | 2026-03-22 | 657.33 |
| 2026-03-16 | 2026-03-16 | 97.67 |
| 2026-03-15 | 2026-03-15 | 136.74 |
| 2026-03-06 | 2026-03-11 | 136.74 |
| 2026-02-27 | 2026-03-05 | 276.13 |
| 2026-02-18 | 2026-02-26 | 559.66 |
| 2026-01-30 | 2026-02-01 | 367.24 |
| 2026-01-22 | 2026-01-29 | 510.41 |
| 2026-01-16 | 2026-01-21 | 503.84 |
| 2026-01-02 | 2026-01-14 | 10.66 |
| 2026-01-01 | 2026-01-01 | 449.64 |
| 2025-12-30 | 2025-12-30 | 449.64 |
| 2025-12-16 | 2025-12-29 | 503.84 |
| 2025-11-28 | 2025-11-30 | 372.48 |
| 2025-11-18 | 2025-11-27 | 525.48 |
| 2025-10-28 | 2025-11-17 | 21.64 |
| 2025-10-27 | 2025-10-27 | 212.29 |
| 2025-10-24 | 2025-10-26 | 577.34 |
| 2025-10-23 | 2025-10-23 | 889.69 |
| 2025-10-16 | 2025-10-22 | 868.05 |
| 2025-10-06 | 2025-10-15 | 364.21 |
| 2025-09-16 | 2025-10-05 | 1240.19 |
| 2025-09-07 | 2025-09-15 | 736.35 |
| 2025-08-31 | 2025-09-03 | 736.35 |
| 2025-08-28 | 2025-08-29 | 1424.42 |
| 2025-08-20 | 2025-08-27 | 736.35 |
| 2025-08-19 | 2025-08-19 | 1424.42 |
| 2025-08-07 | 2025-08-18 | 920.58 |
| 2025-08-06 | 2025-08-06 | 940.15 |
| 2025-07-24 | 2025-08-05 | 948.63 |
| 2025-07-16 | 2025-07-23 | 940.70 |
| 2025-07-11 | 2025-07-15 | 436.86 |
| 2025-07-04 | 2025-07-10 | 471.70 |
| 2025-06-17 | 2025-07-03 | 503.84 |
| 2025-05-29 | 2025-06-03 | 412.18 |
| 2025-05-16 | 2025-05-28 | 419.96 |
| 2025-05-07 | 2025-05-15 | 24.08 |
| 2025-05-04 | 2025-05-06 | 348.15 |
| 2025-04-30 | 2025-04-30 | 340.09 |
| 2025-04-29 | 2025-04-29 | 348.15 |
| 2025-04-24 | 2025-04-28 | 364.17 |
| 2025-04-16 | 2025-04-23 | 340.09 |
| 2025-03-31 | 2025-03-31 | 878.34 |
| 2025-03-24 | 2025-03-30 | 1770.84 |
| 2025-03-18 | 2025-03-23 | 1819.39 |
| 2025-02-18 | 2025-03-17 | 1315.55 |
| 2025-01-22 | 2025-02-17 | 811.71 |
| 2025-01-16 | 2025-01-21 | 805.53 |
| 2025-01-02 | 2025-01-15 | 392.44 |
| 2024-12-22 | 2024-12-31 | 392.44 |
| 2024-12-17 | 2024-12-20 | 392.44 |
| 2024-11-18 | 2024-11-28 | 466.34 |
| 2024-10-25 | 2024-11-17 | 17.84 |
| 2024-10-24 | 2024-10-24 | 466.34 |
| 2024-10-16 | 2024-10-23 | 448.50 |
| 2024-09-26 | 2024-10-03 | 246.88 |
| 2024-09-17 | 2024-09-25 | 448.50 |
| 2024-08-28 | 2024-09-05 | 1245.00 |
| 2024-08-19 | 2024-08-27 | 1247.34 |
| 2024-07-24 | 2024-07-25 | 1072.94 |
| 2024-07-16 | 2024-07-23 | 1089.78 |
| 2024-06-27 | 2024-06-30 | 420.83 |
| 2024-06-18 | 2024-06-26 | 448.50 |
| 2024-05-29 | 2024-05-29 | 449.14 |
| 2024-05-27 | 2024-05-28 | 454.24 |
| 2024-05-16 | 2024-05-26 | 448.50 |
| 2024-04-16 | 2024-04-24 | 392.44 |
| 2024-04-02 | 2024-04-07 | 6.36 |
| 2024-03-27 | 2024-04-01 | 206.46 |
| 2024-03-18 | 2024-03-26 | 224.25 |
| 2024-02-28 | 2024-03-04 | 408.82 |
| 2024-02-19 | 2024-02-27 | 423.69 |
| 2024-02-02 | 2024-02-18 | 5.77 |
| 2024-01-29 | 2024-02-01 | 409.66 |
| 2024-01-23 | 2024-01-28 | 413.51 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-12-18 | 2023-12-28 | 407.74 |
| 2023-11-27 | 2023-12-05 | 350.46 |
| 2023-11-16 | 2023-11-26 | 413.86 |
| 2023-10-30 | 2023-11-15 | 6.12 |
| 2023-10-25 | 2023-10-29 | 413.86 |
| 2023-10-17 | 2023-10-24 | 407.74 |
| 2023-09-18 | 2023-09-28 | 632.73 |
| 2023-08-17 | 2023-08-31 | 448.51 |
| 2023-08-04 | 2023-08-16 | 8.16 |
| 2023-07-28 | 2023-08-03 | 280.75 |
| 2023-07-26 | 2023-07-27 | 278.00 |
| 2023-07-24 | 2023-07-25 | 280.82 |
| 2023-07-18 | 2023-07-23 | 278.00 |
| 2023-06-16 | 2023-06-28 | 203.87 |
| 2023-05-16 | 2023-05-29 | 203.87 |
| 2023-05-02 | 2023-05-03 | 211.73 |
| 2023-04-26 | 2023-04-28 | 211.73 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-04-05 | 2023-04-12 | 136.21 |
| 2023-03-16 | 2023-04-04 | 268.25 |
| 2023-02-24 | 2023-03-01 | 418.80 |
| 2023-02-17 | 2023-02-23 | 579.58 |
| 2023-02-09 | 2023-02-16 | 171.84 |
| 2023-02-08 | 2023-02-08 | 218.22 |
| 2023-02-06 | 2023-02-07 | 363.21 |
| 2023-01-24 | 2023-02-03 | 363.21 |
| 2023-01-20 | 2023-01-23 | 352.15 |
| 2023-01-17 | 2023-01-19 | 1061.40 |
| 2022-12-16 | 2023-01-16 | 709.25 |
| 2022-11-21 | 2022-12-15 | 357.10 |
| 2022-11-17 | 2022-11-18 | 357.10 |
| 2022-10-28 | 2022-11-16 | 4.95 |
| 2022-10-18 | 2022-10-27 | 352.15 |
| 2022-10-03 | 2022-10-04 | 72.75 |
| 2022-09-16 | 2022-10-02 | 352.15 |
| 2022-08-29 | 2022-08-31 | 209.51 |
| 2022-08-23 | 2022-08-28 | 378.92 |
| 2022-07-29 | 2022-08-22 | 26.77 |
| 2022-07-26 | 2022-07-28 | 378.92 |
| 2022-07-18 | 2022-07-25 | 352.15 |
| 2022-07-04 | 2022-07-06 | 0.14 |
| 2022-07-01 | 2022-07-03 | 9.14 |
| 2022-06-29 | 2022-06-30 | 202.25 |
| 2022-06-16 | 2022-06-28 | 352.15 |
| 2022-05-30 | 2022-05-30 | 305.88 |
| 2022-05-27 | 2022-05-29 | 989.02 |
| 2022-05-17 | 2022-05-26 | 1003.96 |
| 2022-04-19 | 2022-05-16 | 704.30 |
| 2022-03-16 | 2022-04-18 | 352.15 |
| 2022-02-18 | 2022-03-14 | 410.15 |
| 2022-02-17 | 2022-02-17 | 509.27 |
| 2022-02-14 | 2022-02-16 | 157.12 |
| 2022-02-04 | 2022-02-13 | 199.37 |
| 2022-01-31 | 2022-02-03 | 213.41 |
| 2022-01-18 | 2022-01-30 | 307.77 |
| 2021-12-16 | 2021-12-28 | 416.84 |
| 2021-11-25 | 2021-11-25 | 392.33 |
| 2021-11-16 | 2021-11-24 | 411.65 |
| 2021-11-03 | 2021-11-03 | 49.98 |
| 2021-10-28 | 2021-11-02 | 353.56 |
| 2021-10-18 | 2021-10-27 | 399.84 |
Racionalus techninis servisas - VMI nepriemokos
2026-10-07 dienos įmonės Racionalus techninis servisas pradelstos VMI nepriemokos suma yra: 206 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 205.79 |
| 2026-09-25 | 2026-09-30 | 204.23 |
| 2026-09-16 | 2026-09-24 | 447.23 |
| 2026-09-01 | 2026-09-15 | 366.03 |
| 2026-08-28 | 2026-08-31 | 365.67 |
| 2026-08-14 | 2026-08-27 | 736.14 |
| 2026-08-02 | 2026-08-13 | 654.94 |
| 2026-07-16 | 2026-08-01 | 84.32 |
| 2026-07-01 | 2026-07-15 | 2383.82 |
| 2026-06-30 | 2026-06-30 | 2380.62 |
| 2026-06-28 | 2026-06-29 | 2380.7 |
| 2026-05-08 | 2026-05-25 | 81.7 |
| 2026-05-06 | 2026-05-07 | 0.5 |
| 2026-05-01 | 2026-05-05 | 27.5 |
| 2026-04-30 | 2026-04-30 | 27.0 |
| 2026-04-26 | 2026-04-29 | 22.0 |
| 2026-04-17 | 2026-04-20 | 57.72 |
| 2026-04-08 | 2026-04-16 | 61.8 |
| 2026-03-27 | 2026-04-07 | 2.6 |
| 2026-03-24 | 2026-03-26 | 564.0 |
| 2026-03-20 | 2026-03-23 | 803.19 |
| 2026-03-17 | 2026-03-17 | 162.4 |
| 2026-03-08 | 2026-03-08 | 481.51 |
| 2026-03-02 | 2026-03-07 | 932.13 |
| 2026-02-27 | 2026-03-01 | 874.8 |
| 2026-02-21 | 2026-02-26 | 1466.48 |
| 2026-02-07 | 2026-02-20 | 591.68 |
| 2026-02-03 | 2026-02-06 | 704.07 |
| 2026-01-31 | 2026-02-02 | 702.39 |
| 2026-01-17 | 2026-01-30 | 112.39 |
| 2026-01-10 | 2026-01-16 | 134.39 |
| 2026-01-08 | 2026-01-09 | 18.39 |
| 2026-01-01 | 2026-01-07 | 1.39 |
| 2025-12-31 | 2025-12-31 | 1.29 |
| 2025-12-30 | 2025-12-30 | 1.52 |
| 2025-12-27 | 2025-12-29 | 61.39 |
| 2025-12-25 | 2025-12-26 | 117.39 |
| 2025-12-22 | 2025-12-24 | 115.87 |
| 2025-12-17 | 2025-12-21 | 117.55 |
| 2025-12-05 | 2025-12-16 | 1.55 |
| 2025-12-01 | 2025-12-04 | 814.55 |
| 2025-11-28 | 2025-11-30 | 813.0 |
| 2025-11-18 | 2025-11-25 | 58.0 |
| 2025-11-02 | 2025-11-07 | 21.28 |
| 2025-10-30 | 2025-11-01 | 27.94 |
| 2025-10-24 | 2025-10-24 | 100.04 |
| 2025-10-16 | 2025-10-23 | 282.04 |
| 2025-10-11 | 2025-10-15 | 260.04 |
| 2025-08-16 | 2025-08-25 | 62.5 |
| 2025-07-31 | 2025-08-15 | 4.5 |
| 2025-07-26 | 2025-07-30 | 4.66 |
| 2025-07-10 | 2025-07-25 | 36.66 |
| 2025-06-17 | 2025-06-17 | 58.41 |
| 2025-06-05 | 2025-06-16 | 141.41 |
| 2025-06-02 | 2025-06-04 | 116.62 |
| 2025-05-29 | 2025-06-01 | 116.21 |
| 2025-05-17 | 2025-05-28 | 33.21 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Racionalus techninis servisas, UAB (kodas 303079269) yra uždaroji akcinė bendrovė, vykdanti metalo konstrukcijų ir jų dalių gamybą. Naujausiais 2025 finansiniais metais bendrovė gavo 70,0 tūkst. eurų pajamų ir patyrė 2,5 tūkst. eurų grynąjį nuostolį, todėl pelno marža buvo neigiama, sudarė 3,6%. Tai yra silpnesnis rezultatas nei 2024 m., kai pajamos siekė 142,2 tūkst. eurų, o grynasis pelnas sudarė 8,9 tūkst. eurų, palyginti su 2023 m. rezultatu, kai pajamos buvo 127,1 tūkst. eurų, o grynasis pelnas 41,7 tūkst. eurų. 2025 m. pajamos, palyginti su ankstesniais metais, sumažėjo 50,8%, o per dvejus metus – 44,9%. Metų pabaigoje turtas sudarė 121,3 tūkst. eurų, nuosavas kapitalas – 44,4 tūkst. eurų, įsipareigojimai – 76,8 tūkst. eurų. Nuosavo kapitalo rodiklis siekė 36,6%, skolos ir nuosavo kapitalo santykis buvo 1,73, o turto apyvartumas – 0,58 karto. 2025 m. nuosavo kapitalo grąža buvo -5,7%, o turto grąža -2,1%. Vienam darbuotojui teko 35,0 tūkst. eurų pajamų ir 1,3 tūkst. eurų nuostolio.