Reformų idėjos - 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 | 43,121 | 67,306 | 60,060 | 67,404 | 85,297 | 58,495 | 100,078 | 52,487 |
| Pelnas prieš apmokestinimą | 21,725 | 36,730 | 30,784 | 34,094 | 33,950 | 7,641 | 40,315 | -14,322 |
| Grynasis pelnas | 21,174 | 34,891 | 29,244 | 32,389 | 32,251 | 7,255 | 38,295 | -14,322 |
| Nuosavas kapitalas | 14,628 | 49,519 | 78,763 | 111,152 | 143,403 | 150,658 | 188,955 | 174,631 |
| Įsipareigojimai | 7,436 | 12,555 | 13,118 | 5,683 | 11,834 | 8,976 | 5,830 | 3,730 |
| Ilgalaikis turtas | 0 | 0 | 0 | 13,672 | 12,227 | 10,782 | 15,235 | 13,255 |
| Trumpalaikis turtas | 22,064 | 62,074 | 91,881 | 103,163 | 143,010 | 148,852 | 179,550 | 165,106 |
| Turtas viso | 22,064 | 62,074 | 91,881 | 116,835 | 155,237 | 159,634 | 194,785 | 178,361 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 15,693 | 15,638 | 13,870 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +132.2% | +56.1% | -10.8% | +12.2% | +26.5% | -31.4% | +71.1% | -47.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 96.0% | 56.2% | 31.8% | 27.7% | 20.8% | 4.5% | 19.7% | -8.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 144.7% | 70.5% | 37.1% | 29.1% | 22.5% | 4.8% | 20.3% | -8.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 49.1% | 51.8% | 48.7% | 48.1% | 37.8% | 12.4% | 38.3% | -27.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 50.4% | 54.6% | 51.3% | 50.6% | 39.8% | 13.1% | 40.3% | -27.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 21,561 | 33,653 | 30,030 | 33,702 | 28,432 | 19,498 | 33,359 | 17,496 |
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.
Reformų idėjos - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 857.35 |
| 2026-09-16 | 2026-09-17 | 857.35 |
| 2026-08-26 | 2026-08-26 | 125.49 |
| 2026-08-23 | 2026-08-25 | 865.73 |
| 2026-08-18 | 2026-08-19 | 857.35 |
| 2026-07-24 | 2026-07-26 | 8.38 |
| 2026-07-23 | 2026-07-23 | 865.73 |
| 2026-07-19 | 2026-07-22 | 857.35 |
| 2026-07-16 | 2026-07-17 | 857.35 |
| 2026-06-16 | 2026-06-24 | 875.54 |
| 2026-05-27 | 2026-05-27 | 829.77 |
| 2026-05-17 | 2026-05-26 | 883.80 |
| 2026-05-03 | 2026-05-14 | 8.26 |
| 2026-04-28 | 2026-04-29 | 8.26 |
| 2026-04-27 | 2026-04-27 | 883.80 |
| 2026-04-26 | 2026-04-26 | 875.54 |
| 2026-04-24 | 2026-04-25 | 883.80 |
| 2026-04-20 | 2026-04-23 | 875.54 |
| 2026-03-29 | 2026-04-02 | 800.69 |
| 2026-03-27 | 2026-03-27 | 875.54 |
| 2026-03-26 | 2026-03-26 | 800.69 |
| 2026-03-17 | 2026-03-25 | 875.54 |
| 2026-02-18 | 2026-02-25 | 875.54 |
| 2026-01-26 | 2026-01-26 | 6.22 |
| 2026-01-22 | 2026-01-25 | 801.87 |
| 2026-01-16 | 2026-01-21 | 791.81 |
| 2025-12-16 | 2025-12-29 | 791.81 |
| 2025-12-04 | 2025-12-07 | 759.88 |
| 2025-11-18 | 2025-12-03 | 791.81 |
| 2025-10-23 | 2025-10-27 | 799.05 |
| 2025-10-16 | 2025-10-22 | 791.81 |
| 2025-09-26 | 2025-09-30 | 106.18 |
| 2025-09-16 | 2025-09-25 | 791.81 |
| 2025-08-28 | 2025-08-29 | 791.81 |
| 2025-08-19 | 2025-08-26 | 791.81 |
| 2025-07-24 | 2025-07-28 | 800.63 |
| 2025-07-16 | 2025-07-23 | 791.81 |
| 2025-06-17 | 2025-06-26 | 791.81 |
| 2025-05-16 | 2025-05-25 | 797.36 |
| 2025-05-07 | 2025-05-15 | 5.55 |
| 2025-05-04 | 2025-05-06 | 643.24 |
| 2025-04-30 | 2025-04-30 | 757.46 |
| 2025-04-25 | 2025-04-29 | 643.24 |
| 2025-04-24 | 2025-04-24 | 763.01 |
| 2025-04-16 | 2025-04-23 | 757.46 |
| 2025-03-18 | 2025-03-25 | 754.02 |
| 2025-03-04 | 2025-03-12 | 41.20 |
| 2025-03-03 | 2025-03-03 | 791.81 |
| 2025-02-27 | 2025-03-02 | 41.20 |
| 2025-02-18 | 2025-02-26 | 791.81 |
| 2025-01-22 | 2025-01-23 | 715.63 |
| 2025-01-16 | 2025-01-21 | 708.80 |
| 2024-12-22 | 2024-12-31 | 708.80 |
| 2024-12-17 | 2024-12-20 | 708.80 |
| 2024-11-18 | 2024-11-25 | 733.22 |
| 2024-10-24 | 2024-11-17 | 24.42 |
| 2024-10-16 | 2024-10-23 | 708.80 |
| 2024-09-17 | 2024-09-26 | 708.80 |
| 2024-08-19 | 2024-08-28 | 708.80 |
| 2024-08-02 | 2024-08-12 | 85.30 |
| 2024-07-25 | 2024-08-01 | 294.52 |
| 2024-07-16 | 2024-07-24 | 708.80 |
| 2024-06-18 | 2024-06-30 | 708.80 |
| 2024-05-27 | 2024-05-28 | 330.74 |
| 2024-05-16 | 2024-05-26 | 708.80 |
| 2024-04-16 | 2024-04-25 | 708.80 |
| 2024-03-18 | 2024-03-26 | 699.07 |
| 2024-02-29 | 2024-03-05 | 207.91 |
| 2024-02-28 | 2024-02-28 | 690.10 |
| 2024-02-19 | 2024-02-27 | 707.24 |
| 2024-01-30 | 2024-02-18 | 8.17 |
| 2024-01-29 | 2024-01-29 | 385.17 |
| 2024-01-23 | 2024-01-28 | 646.08 |
| 2024-01-16 | 2024-01-22 | 637.91 |
| 2023-12-18 | 2023-12-27 | 637.91 |
| 2023-11-24 | 2023-11-28 | 627.32 |
| 2023-11-16 | 2023-11-23 | 637.91 |
| 2023-11-10 | 2023-11-13 | 18.50 |
| 2023-10-31 | 2023-11-09 | 96.34 |
| 2023-10-25 | 2023-10-30 | 652.27 |
| 2023-10-17 | 2023-10-24 | 637.91 |
| 2023-09-26 | 2023-10-09 | 546.88 |
| 2023-09-18 | 2023-09-25 | 637.91 |
| 2023-08-17 | 2023-09-10 | 872.92 |
| 2023-08-09 | 2023-08-16 | 235.01 |
| 2023-07-28 | 2023-08-08 | 315.29 |
| 2023-07-26 | 2023-07-27 | 637.91 |
| 2023-07-24 | 2023-07-25 | 643.76 |
| 2023-07-18 | 2023-07-23 | 637.91 |
| 2023-06-16 | 2023-06-25 | 637.91 |
| 2023-05-25 | 2023-05-31 | 56.32 |
| 2023-05-16 | 2023-05-24 | 641.86 |
| 2023-05-02 | 2023-05-15 | 3.95 |
| 2023-04-26 | 2023-04-28 | 3.95 |
| 2023-04-18 | 2023-04-25 | 637.90 |
| 2023-02-17 | 2023-02-26 | 637.91 |
| 2023-02-01 | 2023-02-01 | 11.60 |
| 2023-01-26 | 2023-01-31 | 11.89 |
| 2023-01-24 | 2023-01-25 | 562.81 |
| 2023-01-17 | 2023-01-23 | 550.92 |
| 2022-12-16 | 2022-12-28 | 1111.68 |
| 2022-11-21 | 2022-12-15 | 560.76 |
| 2022-11-17 | 2022-11-18 | 560.76 |
| 2022-10-31 | 2022-11-16 | 9.84 |
| 2022-10-28 | 2022-10-30 | 560.76 |
| 2022-10-18 | 2022-10-27 | 550.92 |
| 2022-09-16 | 2022-09-26 | 550.92 |
| 2022-08-29 | 2022-09-07 | 552.10 |
| 2022-08-23 | 2022-08-28 | 574.80 |
| 2022-08-11 | 2022-08-22 | 23.88 |
| 2022-08-09 | 2022-08-10 | 175.54 |
| 2022-07-27 | 2022-08-08 | 552.28 |
| 2022-07-25 | 2022-07-26 | 574.80 |
| 2022-07-18 | 2022-07-24 | 550.92 |
| 2022-06-21 | 2022-06-26 | 550.92 |
| 2022-06-16 | 2022-06-20 | 659.24 |
| 2022-06-15 | 2022-06-15 | 108.32 |
| 2022-06-06 | 2022-06-14 | 545.85 |
| 2022-05-27 | 2022-06-05 | 1533.78 |
| 2022-05-17 | 2022-05-26 | 1661.39 |
| 2022-04-28 | 2022-05-16 | 1110.47 |
| 2022-04-19 | 2022-04-27 | 1101.84 |
| 2022-03-16 | 2022-04-18 | 550.92 |
| 2022-02-17 | 2022-03-02 | 529.26 |
| 2022-01-31 | 2022-02-16 | 3.92 |
| 2022-01-18 | 2022-01-26 | 329.58 |
| 2021-12-16 | 2021-12-28 | 329.58 |
| 2021-11-26 | 2021-11-29 | 219.00 |
| 2021-11-16 | 2021-11-25 | 333.42 |
| 2021-11-05 | 2021-11-15 | 3.84 |
| 2021-10-18 | 2021-10-27 | 303.92 |
Reformų idėjos - VMI nepriemokos
2026-10-07 dienos įmonės Reformų idėjos pradelstos VMI nepriemokos suma yra: 523 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 522.82 |
| 2026-10-01 | 2026-10-06 | 523.87 |
| 2026-09-28 | 2026-09-30 | 782.19 |
| 2026-09-16 | 2026-09-27 | 265.19 |
| 2026-09-04 | 2026-09-15 | 6.89 |
| 2026-09-01 | 2026-09-03 | 2989.82 |
| 2026-08-31 | 2026-08-31 | 2980.33 |
| 2026-08-28 | 2026-08-30 | 2979.21 |
| 2026-08-19 | 2026-08-27 | 752.21 |
| 2026-08-02 | 2026-08-18 | 493.91 |
| 2026-07-16 | 2026-08-01 | 362.39 |
| 2026-07-02 | 2026-07-15 | 3.5 |
| 2026-06-30 | 2026-07-01 | 2915.76 |
| 2026-06-28 | 2026-06-29 | 2916.21 |
| 2026-05-15 | 2026-05-22 | 193.26 |
| 2026-05-06 | 2026-05-14 | 5.55 |
| 2026-05-01 | 2026-05-05 | 3613.42 |
| 2026-04-30 | 2026-04-30 | 3608.05 |
| 2026-04-17 | 2026-04-23 | 277.49 |
| 2026-04-03 | 2026-04-16 | 4.19 |
| 2026-04-01 | 2026-04-02 | 1107.19 |
| 2026-03-29 | 2026-03-31 | 1103.0 |
| 2026-03-11 | 2026-03-17 | 0.95 |
| 2026-03-08 | 2026-03-10 | 1.13 |
| 2026-03-02 | 2026-03-07 | 1064.96 |
| 2026-02-27 | 2026-03-01 | 341.35 |
| 2026-02-21 | 2026-02-26 | 426.81 |
| 2026-02-14 | 2026-02-20 | 379.59 |
| 2026-02-03 | 2026-02-13 | 86.79 |
| 2026-01-31 | 2026-02-02 | 86.44 |
| 2026-01-30 | 2026-01-30 | 1267.61 |
| 2026-01-29 | 2026-01-29 | 1267.28 |
| 2025-12-22 | 2025-12-29 | 103.48 |
| 2025-12-12 | 2025-12-21 | 221.13 |
| 2025-12-09 | 2025-12-11 | 2.28 |
| 2025-12-05 | 2025-12-08 | 1410.87 |
| 2025-12-02 | 2025-12-04 | 1470.07 |
| 2025-11-28 | 2025-12-01 | 1468.17 |
| 2025-11-27 | 2025-11-27 | 14.79 |
| 2025-11-18 | 2025-11-26 | 226.06 |
| 2025-11-06 | 2025-11-17 | 4.3 |
| 2025-11-02 | 2025-11-05 | 1180.49 |
| 2025-10-30 | 2025-11-01 | 1258.0 |
| 2025-10-15 | 2025-10-21 | 218.85 |
| 2025-10-05 | 2025-10-08 | 315.08 |
| 2025-10-02 | 2025-10-04 | 749.9 |
| 2025-09-30 | 2025-10-01 | 777.85 |
| 2025-09-28 | 2025-09-29 | 777.25 |
| 2025-09-22 | 2025-09-27 | 211.26 |
| 2025-09-16 | 2025-09-21 | 220.21 |
| 2025-09-12 | 2025-09-15 | 218.85 |
| 2025-09-07 | 2025-09-08 | 29.55 |
| 2025-09-02 | 2025-09-06 | 29.51 |
| 2025-08-31 | 2025-09-01 | 29.5 |
| 2025-08-30 | 2025-08-30 | 32.0 |
| 2025-08-28 | 2025-08-29 | 228.49 |
| 2025-07-20 | 2025-07-24 | 2720.76 |
| 2025-07-19 | 2025-07-19 | 3544.7 |
| 2025-07-17 | 2025-07-18 | 3587.2 |
| 2025-07-16 | 2025-07-16 | 3570.67 |
| 2025-07-02 | 2025-07-15 | 3351.82 |
| 2025-07-01 | 2025-07-01 | 3455.17 |
| 2025-06-28 | 2025-06-30 | 3445.8 |
| 2025-06-19 | 2025-06-27 | 2171.8 |
| 2025-06-18 | 2025-06-18 | 224.27 |
| 2025-06-17 | 2025-06-17 | 222.29 |
| 2025-06-02 | 2025-06-16 | 3.44 |
| 2025-05-31 | 2025-06-01 | 0.9 |
| 2025-05-29 | 2025-05-30 | 65.14 |
| 2025-05-24 | 2025-05-28 | 31.14 |
| 2025-05-17 | 2025-05-23 | 359.63 |
| 2025-05-01 | 2025-05-16 | 171.92 |
| 2025-04-30 | 2025-04-30 | 170.35 |
| 2025-04-28 | 2025-04-29 | 170.0 |
| 2025-04-16 | 2025-04-23 | 188.73 |
| 2025-04-02 | 2025-04-15 | 1.02 |
| 2025-03-28 | 2025-04-01 | 637.94 |
| 2025-02-25 | 2025-02-25 | 191.07 |
| 2025-02-20 | 2025-02-24 | 189.5 |
| 2025-02-19 | 2025-02-19 | 137.5 |
| 2025-02-02 | 2025-02-18 | 1.6 |
| 2025-01-30 | 2025-01-31 | 1471.03 |
| 2025-01-28 | 2025-01-29 | 6.03 |
| 2025-01-08 | 2025-01-15 | 2.92 |
| 2025-01-01 | 2025-01-07 | 2726.32 |
| 2024-12-30 | 2024-12-31 | 2723.28 |
| 2024-12-21 | 2024-12-29 | 1.28 |
| 2024-12-18 | 2024-12-20 | 148.38 |
| 2024-12-17 | 2024-12-17 | 141.02 |
| 2024-12-10 | 2024-12-16 | 5.12 |
| 2024-12-06 | 2024-12-09 | 2344.4 |
| 2024-12-04 | 2024-12-05 | 2602.51 |
| 2024-12-03 | 2024-12-03 | 2674.46 |
| 2024-12-01 | 2024-12-02 | 2669.64 |
| 2024-11-28 | 2024-11-30 | 2669.0 |
| 2024-11-14 | 2024-11-23 | 137.64 |
| 2024-10-16 | 2024-10-16 | 2048.54 |
| 2024-10-10 | 2024-10-15 | 1912.64 |
| 2024-10-01 | 2024-10-09 | 2590.43 |
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.
Reformų idėjos, UAB (kodas 303244009) yra uždaroji akcinė bendrovė, vykdanti interjero projektavimo veiklą. 2025 m. bendrovė gavo 52,5 tūkst. Eur pajamų ir patyrė 14,3 tūkst. Eur grynąjį nuostolį, palyginti su 38,3 tūkst. Eur grynuoju pelnu 2024 m. Pajamos per metus sumažėjo 47,5 %, o pelno marža tapo neigiama ir siekė -27,3 %. Dviejų metų pajamų dinamika rodo augimą nuo 58,5 tūkst. Eur 2023 m. iki 100,1 tūkst. Eur 2024 m., po kurio 2025 m. fiksuotas kritimas. Grynojo pelno trajektorija buvo panaši: 2023 m. uždirbta 7,3 tūkst. Eur, 2024 m. – 38,3 tūkst. Eur, o 2025 m. pereita į nuostolį. 2025 m. pabaigoje turtas siekė 178,4 tūkst. Eur, nuosavas kapitalas – 174,6 tūkst. Eur, įsipareigojimai – 3,7 tūkst. Eur. Nuosavo kapitalo dalis sudarė 97,9 %, skolos ir nuosavo kapitalo santykis buvo 0,02, o turto apyvartumas – 0,29 karto. Pajamos vienam darbuotojui siekė 17,5 tūkst. Eur, o pelnas vienam darbuotojui buvo -4,8 tūkst. Eur.