Racionalūs gamybos projektai, UAB - finansai ir skolos
Įmonės amžius: 13 m. 2 mėn.
Racionalūs gamybos projektai - 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 | 34,381 | 15,921 | 4,502 | 9,384 | 13,169 | 15,513 | 15,254 | 16,167 |
| Pelnas prieš apmokestinimą | - | 1,068 | - | - | - | - | - | - |
| Grynasis pelnas | -67 | 1,015 | -2,716 | -60 | -1,448 | -425 | -785 | -37 |
| Nuosavas kapitalas | -84 | 931 | -1,785 | -1,845 | -3,293 | -3,718 | -4,503 | -4,540 |
| Įsipareigojimai | 7,140 | 2,906 | 4,786 | 3,780 | 3,404 | 3,803 | 0 | 4,680 |
| Ilgalaikis turtas | 663 | 1,158 | 829 | 742 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 6,393 | 2,679 | 2,172 | 1,193 | 111 | 85 | -4,503 | 140 |
| Turtas viso | 7,056 | 3,837 | 3,001 | 1,935 | 111 | 85 | -4,503 | 140 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 512 | 460 | 1,010 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -19.0% | -53.7% | -71.7% | +108.4% | +40.3% | +17.8% | -1.7% | +6.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.9% | 26.5% | -90.5% | -3.1% | -1304.5% | -500.0% | - | -26.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 109.0% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.2% | 6.4% | -60.3% | -0.6% | -11.0% | -2.7% | -5.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 6.7% | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 3.1 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,469 | 15,921 | 4,502 | 9,384 | 13,169 | 15,513 | 15,254 | 16,167 |
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.
Racionalūs gamybos projektai - Sodros skolos
Praeitos darbo dienos įmonės Racionalūs gamybos projektai pradelstos SODRA nepriemokos suma yra: 870 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 869.59 |
| 2026-09-26 | 2026-09-28 | 869.59 |
| 2026-09-20 | 2026-09-21 | 869.59 |
| 2026-09-05 | 2026-09-17 | 869.59 |
| 2026-08-26 | 2026-09-02 | 869.59 |
| 2026-08-23 | 2026-08-23 | 869.59 |
| 2026-08-19 | 2026-08-19 | 869.59 |
| 2026-08-16 | 2026-08-17 | 869.59 |
| 2026-07-27 | 2026-08-14 | 869.59 |
| 2026-07-26 | 2026-07-26 | 858.22 |
| 2026-07-23 | 2026-07-25 | 869.59 |
| 2026-07-19 | 2026-07-22 | 858.22 |
| 2026-07-16 | 2026-07-17 | 858.22 |
| 2026-07-13 | 2026-07-15 | 602.98 |
| 2026-06-16 | 2026-07-12 | 728.99 |
| 2026-06-11 | 2026-06-15 | 473.75 |
| 2026-05-22 | 2026-06-08 | 473.75 |
| 2026-05-19 | 2026-05-21 | 479.63 |
| 2026-05-18 | 2026-05-18 | 468.14 |
| 2026-05-17 | 2026-05-17 | 474.48 |
| 2026-05-03 | 2026-05-14 | 219.24 |
| 2026-04-20 | 2026-04-29 | 219.24 |
| 2026-03-27 | 2026-03-27 | 727.54 |
| 2026-03-17 | 2026-03-25 | 727.54 |
| 2026-03-15 | 2026-03-16 | 436.30 |
| 2026-02-26 | 2026-03-11 | 436.30 |
| 2026-02-19 | 2026-02-25 | 557.65 |
| 2026-02-10 | 2026-02-18 | 11.57 |
| 2026-02-05 | 2026-02-09 | 177.20 |
| 2026-01-21 | 2026-02-04 | 756.14 |
| 2026-01-01 | 2026-01-20 | 744.57 |
| 2025-12-16 | 2025-12-30 | 744.57 |
| 2025-11-18 | 2025-12-15 | 489.73 |
| 2025-10-27 | 2025-11-17 | 234.89 |
| 2025-10-26 | 2025-10-26 | 232.07 |
| 2025-10-24 | 2025-10-25 | 234.89 |
| 2025-10-23 | 2025-10-23 | 257.66 |
| 2025-10-20 | 2025-10-22 | 254.84 |
| 2025-09-25 | 2025-10-14 | 49.52 |
| 2025-09-16 | 2025-09-24 | 254.84 |
| 2025-08-31 | 2025-08-31 | 209.41 |
| 2025-08-28 | 2025-08-29 | 259.43 |
| 2025-08-27 | 2025-08-27 | 209.41 |
| 2025-08-19 | 2025-08-26 | 259.43 |
| 2025-07-30 | 2025-08-18 | 4.59 |
| 2025-07-28 | 2025-07-29 | 259.43 |
| 2025-07-26 | 2025-07-27 | 254.84 |
| 2025-07-24 | 2025-07-25 | 259.43 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-27 | 2025-06-29 | 19.26 |
| 2025-06-20 | 2025-06-26 | 254.84 |
| 2025-06-17 | 2025-06-19 | 509.18 |
| 2025-06-11 | 2025-06-16 | 254.34 |
| 2025-06-08 | 2025-06-09 | 254.34 |
| 2025-05-27 | 2025-06-04 | 254.34 |
| 2025-05-16 | 2025-05-26 | 260.30 |
| 2025-05-04 | 2025-05-15 | 5.46 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-28 | 2025-04-29 | 5.46 |
| 2025-04-26 | 2025-04-27 | 254.84 |
| 2025-04-24 | 2025-04-25 | 260.30 |
| 2025-04-22 | 2025-04-23 | 254.84 |
| 2025-04-18 | 2025-04-21 | 509.68 |
| 2025-03-18 | 2025-04-17 | 254.84 |
| 2025-03-03 | 2025-03-03 | 254.84 |
| 2025-02-18 | 2025-02-26 | 254.84 |
| 2025-02-10 | 2025-02-10 | 450.96 |
| 2025-02-07 | 2025-02-09 | 8.38 |
| 2025-01-22 | 2025-02-06 | 450.96 |
| 2025-01-16 | 2025-01-21 | 446.60 |
| 2025-01-02 | 2025-01-15 | 220.89 |
| 2024-12-22 | 2024-12-31 | 220.89 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-18 | 2024-11-26 | 230.55 |
| 2024-11-13 | 2024-11-17 | 4.84 |
| 2024-10-29 | 2024-11-12 | 230.55 |
| 2024-10-28 | 2024-10-28 | 225.71 |
| 2024-10-24 | 2024-10-27 | 230.55 |
| 2024-10-16 | 2024-10-23 | 225.71 |
| 2024-09-17 | 2024-09-26 | 457.96 |
| 2024-08-19 | 2024-09-16 | 232.25 |
| 2024-08-05 | 2024-08-18 | 6.54 |
| 2024-07-24 | 2024-08-04 | 232.25 |
| 2024-07-16 | 2024-07-23 | 225.71 |
| 2024-06-18 | 2024-07-04 | 231.23 |
| 2024-06-10 | 2024-06-17 | 5.52 |
| 2024-05-16 | 2024-06-09 | 455.97 |
| 2024-04-24 | 2024-05-15 | 230.26 |
| 2024-04-23 | 2024-04-23 | 235.78 |
| 2024-04-16 | 2024-04-22 | 225.71 |
| 2024-03-18 | 2024-04-02 | 225.71 |
| 2024-02-19 | 2024-03-17 | 582.25 |
| 2024-01-23 | 2024-02-18 | 356.54 |
| 2024-01-16 | 2024-01-22 | 349.90 |
| 2024-01-15 | 2024-01-15 | 143.60 |
| 2023-12-29 | 2024-01-11 | 143.60 |
| 2023-12-18 | 2023-12-28 | 206.98 |
| 2023-12-11 | 2023-12-17 | 0.68 |
| 2023-11-16 | 2023-12-10 | 416.78 |
| 2023-10-30 | 2023-11-15 | 210.48 |
| 2023-10-27 | 2023-10-29 | 211.16 |
| 2023-10-26 | 2023-10-26 | 206.30 |
| 2023-10-25 | 2023-10-25 | 211.16 |
| 2023-10-17 | 2023-10-24 | 206.30 |
| 2023-09-18 | 2023-10-08 | 207.37 |
| 2023-08-29 | 2023-09-17 | 1.07 |
| 2023-08-17 | 2023-08-28 | 206.30 |
| 2023-07-26 | 2023-08-07 | 416.07 |
| 2023-07-24 | 2023-07-25 | 416.18 |
| 2023-07-18 | 2023-07-23 | 411.76 |
| 2023-06-26 | 2023-07-17 | 205.46 |
| 2023-06-16 | 2023-06-25 | 206.30 |
| 2023-05-16 | 2023-05-28 | 209.66 |
| 2023-05-09 | 2023-05-15 | 3.36 |
| 2023-05-04 | 2023-05-08 | 203.32 |
| 2023-05-02 | 2023-05-03 | 209.66 |
| 2023-04-25 | 2023-04-28 | 209.66 |
| 2023-04-21 | 2023-04-24 | 206.30 |
| 2023-04-18 | 2023-04-20 | 408.92 |
| 2023-03-24 | 2023-04-17 | 202.62 |
| 2023-03-16 | 2023-03-23 | 206.30 |
| 2023-02-17 | 2023-02-27 | 206.30 |
| 2023-01-25 | 2023-01-25 | 172.36 |
| 2023-01-20 | 2023-01-24 | 186.70 |
| 2023-01-17 | 2023-01-19 | 182.02 |
| 2022-12-29 | 2023-01-03 | 372.46 |
| 2022-12-21 | 2022-12-28 | 375.09 |
| 2022-11-21 | 2022-12-20 | 193.07 |
| 2022-11-17 | 2022-11-18 | 193.07 |
| 2022-10-28 | 2022-11-16 | 11.05 |
| 2022-10-21 | 2022-10-27 | 237.27 |
| 2022-10-18 | 2022-10-20 | 364.04 |
| 2022-10-04 | 2022-10-17 | 182.02 |
| 2022-09-16 | 2022-10-03 | 369.56 |
| 2022-08-31 | 2022-09-15 | 187.54 |
| 2022-08-29 | 2022-08-30 | 230.74 |
| 2022-08-23 | 2022-08-28 | 675.25 |
| 2022-07-25 | 2022-08-22 | 493.23 |
| 2022-07-18 | 2022-07-24 | 487.71 |
| 2022-07-04 | 2022-07-17 | 305.69 |
| 2022-06-16 | 2022-07-03 | 306.06 |
| 2022-05-24 | 2022-06-15 | 124.04 |
| 2022-05-23 | 2022-05-23 | 182.02 |
| 2022-05-18 | 2022-05-22 | 234.24 |
| 2022-05-17 | 2022-05-17 | 329.17 |
| 2022-04-25 | 2022-05-16 | 147.15 |
| 2022-04-19 | 2022-04-24 | 143.50 |
| 2022-02-17 | 2022-03-09 | 336.87 |
| 2022-01-27 | 2022-02-16 | 154.85 |
| 2022-01-18 | 2022-01-26 | 154.24 |
| 2021-11-09 | 2021-11-14 | 0.96 |
| 2021-10-18 | 2021-11-02 | 145.52 |
Racionalūs gamybos projektai - VMI nepriemokos
2026-09-27 dienos įmonės Racionalūs gamybos projektai pradelstos VMI nepriemokos suma yra: 1,401 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-04 | 2026-09-27 | 1400.91 |
| 2026-09-02 | 2026-09-03 | 1400.71 |
| 2026-08-25 | 2026-09-01 | 1398.47 |
| 2026-08-23 | 2026-08-24 | 1397.63 |
| 2026-08-13 | 2026-08-22 | 1390.79 |
| 2026-08-09 | 2026-08-12 | 1150.79 |
| 2026-08-07 | 2026-08-08 | 1150.8 |
| 2026-08-02 | 2026-08-06 | 1153.45 |
| 2026-07-21 | 2026-08-01 | 1139.31 |
| 2026-07-07 | 2026-07-20 | 982.85 |
| 2026-07-06 | 2026-07-06 | 982.85 |
| 2026-06-30 | 2026-07-05 | 976.35 |
| 2026-06-29 | 2026-06-29 | 975.39 |
| 2026-06-05 | 2026-06-28 | 606.5 |
| 2026-06-04 | 2026-06-04 | 606.5 |
| 2026-06-02 | 2026-06-03 | 606.32 |
| 2026-06-01 | 2026-06-01 | 606.32 |
| 2026-05-31 | 2026-05-31 | 602.6 |
| 2026-05-29 | 2026-05-30 | 601.7 |
| 2026-05-28 | 2026-05-28 | 601.7 |
| 2026-05-26 | 2026-05-27 | 474.09 |
| 2026-05-25 | 2026-05-25 | 474.09 |
| 2026-05-22 | 2026-05-24 | 480.66 |
| 2026-05-20 | 2026-05-21 | 480.66 |
| 2026-05-19 | 2026-05-19 | 480.66 |
| 2026-05-18 | 2026-05-18 | 487.76 |
| 2026-05-17 | 2026-05-17 | 487.76 |
| 2026-05-14 | 2026-05-16 | 487.76 |
| 2026-05-13 | 2026-05-13 | 487.76 |
| 2026-05-11 | 2026-05-12 | 247.76 |
| 2026-05-10 | 2026-05-10 | 247.76 |
| 2026-05-08 | 2026-05-09 | 247.76 |
| 2026-05-06 | 2026-05-07 | 247.76 |
| 2026-05-03 | 2026-05-05 | 247.76 |
| 2026-05-01 | 2026-05-02 | 247.76 |
| 2026-04-29 | 2026-04-30 | 247.04 |
| 2026-04-28 | 2026-04-28 | 247.04 |
| 2026-04-27 | 2026-04-27 | 247.04 |
| 2026-04-26 | 2026-04-26 | 247.04 |
| 2026-04-24 | 2026-04-25 | 247.04 |
| 2026-04-23 | 2026-04-23 | 247.04 |
| 2026-04-22 | 2026-04-22 | 247.04 |
| 2026-04-20 | 2026-04-21 | 247.04 |
| 2026-04-17 | 2026-04-19 | 245.06 |
| 2026-04-15 | 2026-04-16 | 5.06 |
| 2026-04-14 | 2026-04-14 | 5.06 |
| 2026-04-13 | 2026-04-13 | 5.06 |
| 2026-04-12 | 2026-04-12 | 5.06 |
| 2026-04-10 | 2026-04-11 | 5.06 |
| 2026-04-09 | 2026-04-09 | 5.06 |
| 2026-04-08 | 2026-04-08 | 5.06 |
| 2026-04-02 | 2026-04-07 | 5.06 |
| 2026-03-29 | 2026-04-01 | 1.8 |
| 2026-03-27 | 2026-03-28 | 1.8 |
| 2026-03-24 | 2026-03-26 | 525.3 |
| 2026-03-22 | 2026-03-23 | 525.3 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 240.0 |
| 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 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 168.14 |
| 2026-03-02 | 2026-03-07 | 168.14 |
| 2026-02-27 | 2026-03-01 | 150.02 |
| 2026-02-21 | 2026-02-26 | 150.02 |
| 2026-02-18 | 2026-02-20 | 225.62 |
| 2026-02-03 | 2026-02-17 | 2.45 |
| 2026-02-01 | 2026-02-02 | 2.45 |
| 2026-01-30 | 2026-01-31 | 2.45 |
| 2026-01-29 | 2026-01-29 | 2.45 |
| 2026-01-27 | 2026-01-28 | 1.8 |
| 2026-01-23 | 2026-01-26 | 1.8 |
| 2026-01-22 | 2026-01-22 | 1.8 |
| 2026-01-14 | 2026-01-21 | 644.85 |
| 2026-01-01 | 2026-01-13 | 642.9 |
| 2025-12-31 | 2025-12-31 | 638.25 |
| 2025-12-17 | 2025-12-30 | 637.6 |
| 2025-12-01 | 2025-12-16 | 427.6 |
| 2025-11-14 | 2025-11-30 | 423.8 |
| 2025-11-02 | 2025-11-13 | 213.8 |
| 2025-10-17 | 2025-11-01 | 211.35 |
| 2025-10-02 | 2025-10-16 | 42.77 |
| 2025-09-26 | 2025-10-01 | 42.07 |
| 2025-09-14 | 2025-09-25 | 213.81 |
| 2025-09-05 | 2025-09-13 | 213.16 |
| 2025-09-02 | 2025-09-04 | 212.51 |
| 2025-09-01 | 2025-09-01 | 215.26 |
| 2025-08-31 | 2025-08-31 | 213.71 |
| 2025-08-21 | 2025-08-30 | 212.75 |
| 2025-08-01 | 2025-08-20 | 2.75 |
| 2025-07-31 | 2025-07-31 | 2.33 |
| 2025-07-24 | 2025-07-30 | 210.76 |
| 2025-07-23 | 2025-07-23 | 208.43 |
| 2025-07-16 | 2025-07-22 | 210.92 |
| 2025-07-11 | 2025-07-15 | 0.92 |
| 2025-07-02 | 2025-07-10 | 28.12 |
| 2025-07-01 | 2025-07-01 | 64.02 |
| 2025-06-30 | 2025-06-30 | 63.02 |
| 2025-06-21 | 2025-06-29 | 62.7 |
| 2025-06-17 | 2025-06-20 | 125.58 |
| 2025-06-02 | 2025-06-16 | 63.8 |
| 2025-05-31 | 2025-06-01 | 63.18 |
| 2025-05-13 | 2025-05-30 | 62.88 |
| 2025-05-01 | 2025-05-12 | 1.1 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-19 | 2025-04-23 | 62.62 |
| 2025-04-16 | 2025-04-18 | 125.84 |
| 2025-04-02 | 2025-04-15 | 64.06 |
| 2025-03-31 | 2025-04-01 | 63.44 |
| 2025-03-15 | 2025-03-30 | 63.22 |
| 2025-02-13 | 2025-03-14 | 1.44 |
| 2025-02-09 | 2025-02-12 | 3.49 |
| 2025-02-08 | 2025-02-08 | 82.09 |
| 2025-02-02 | 2025-02-07 | 122.83 |
| 2025-01-31 | 2025-02-01 | 121.9 |
| 2025-01-16 | 2025-01-30 | 121.6 |
| 2025-01-01 | 2025-01-15 | 41.2 |
| 2024-12-31 | 2024-12-31 | 40.89 |
| 2024-12-13 | 2024-12-30 | 40.74 |
| 2024-12-03 | 2024-12-12 | 0.54 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-24 | 2024-11-25 | 40.29 |
| 2024-11-17 | 2024-11-23 | 40.65 |
| 2024-10-16 | 2024-11-16 | 40.89 |
| 2024-10-01 | 2024-10-15 | 0.69 |
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.
Racionalūs gamybos projektai, UAB (kodas 303114147) yra uždaroji akcinė bendrovė, veikianti reklamos agentūrų veiklos srityje. Naujausiais, 2025 finansiniais metais bendrovės pajamos siekė €16,2 tūkst. ir buvo 6,0% didesnės nei prieš metus, o per dvejus metus augimas sudarė 4,2%. Grynasis nuostolis sumažėjo iki -€37, palyginti su -€785 2024 m. ir -€425 2023 m., todėl matomas aiškus pelningumo pagerėjimas, nors veikla tebebuvo nuostolinga. Pelno marža 2025 m. pagerėjo iki -0,2%, kai 2024 m. buvo -5,1%, o 2023 m. -2,7%. Balansas išliko labai mažas: turtas siekė €140, įsipareigojimai sudarė €4,7 tūkst., o nuosavas kapitalas liko neigiamas ir siekė -€4,5 tūkst. Dėl labai mažos turto bazės ir neigiamo nuosavo kapitalo pelningumo bei įsiskolinimo rodiklius reikėtų vertinti atsargiai; apyvartumas yra labai aukštas dėl riboto turto masto. Pajamos vienam darbuotojui 2025 m. sudarė €16,2 tūkst., o pelnas vienam darbuotojui buvo -€37.