Rivautika, UAB - finansai ir skolos

Įmonės amžius: 12 m. 5 mėn.

Rivautika - 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 240,463 260,938 247,649 283,607 339,558 267,450 218,426 181,310
Pelnas prieš apmokestinimą 4,531 3,088 3,396 5,640 -3,856 2,650 1,555 571
Grynasis pelnas 4,373 2,934 3,226 5,358 -3,856 2,650 1,536 537
Nuosavas kapitalas 4,036 6,970 10,196 15,554 11,698 14,348 15,884 16,421
Įsipareigojimai 64,382 62,992 56,339 68,108 62,088 63,211 60,532 72,694
Ilgalaikis turtas 202 93 0 0 0 0 0 0
Trumpalaikis turtas 68,059 69,694 66,462 83,662 73,786 77,559 76,416 89,115
Turtas viso 68,261 69,787 66,462 83,662 73,786 77,559 76,416 89,115
Sumokėti mokesčiai
VMI mokesčiai - - - - - 6,744 5,404 4,470
Finansiniai rodikliai
Pajamų pokytis y/y +20.2% +8.5% -5.1% +14.5% +19.7% -21.2% -18.3% -17.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 6.4% 4.2% 4.9% 6.4% -5.2% 3.4% 2.0% 0.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 108.3% 42.1% 31.6% 34.4% -33.0% 18.5% 9.7% 3.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.8% 1.1% 1.3% 1.9% -1.1% 1.0% 0.7% 0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.9% 1.2% 1.4% 2.0% -1.1% 1.0% 0.7% 0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 16.0 9.0 5.5 4.4 5.3 4.4 3.8 4.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 80,154 94,887 82,550 94,536 113,186 145,884 218,426 181,310

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Rivautika - Sodros skolos

Nuo Iki Skola, €
2026-06-16 2026-06-16 237.58
2025-10-16 2025-10-16 254.84
2023-02-17 2023-04-13 0.81
2023-02-06 2023-02-14 0.81
2023-01-24 2023-02-03 0.81
2022-10-18 2022-10-27 563.18
2022-08-23 2022-09-14 71.16
2022-07-18 2022-08-15 141.16
2022-06-16 2022-07-14 211.16
2022-05-17 2022-06-14 281.16
2022-04-19 2022-05-12 351.16
2022-03-16 2022-04-14 421.16
2022-02-25 2022-03-14 491.16
2022-02-21 2022-02-24 491.16
2022-02-17 2022-02-20 491.16
2022-01-18 2022-02-14 561.16
2022-01-17 2022-01-17 65.23
2021-12-16 2022-01-16 631.16
2021-12-15 2021-12-15 199.14
2021-11-16 2021-12-14 701.16
2021-11-15 2021-11-15 250.89
2021-10-18 2021-11-14 771.16
2021-10-07 2021-10-17 318.81
2021-09-16 2021-10-06 841.16

Rivautika - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 208.17
2026-08-09 2026-08-09 208.17
2026-08-07 2026-08-08 208.17
2026-08-06 2026-08-06 208.17
2026-08-05 2026-08-05 208.17
2026-08-03 2026-08-04 208.17
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.54
2026-04-17 2026-04-19 0.54
2026-04-15 2026-04-16 0.54
2026-04-14 2026-04-14 0.54
2026-04-13 2026-04-13 0.54
2026-04-12 2026-04-12 0.54
2026-04-10 2026-04-11 0.54
2026-04-09 2026-04-09 0.54
2026-04-08 2026-04-08 0.54
2026-04-02 2026-04-07 0.54
2026-03-30 2026-04-01 0.54
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
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 0.0
2026-03-02 2026-03-07 428.38
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 4622.0
2026-01-29 2026-01-29 4579.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 388.4
2025-10-03 2025-10-04 388.4
2025-10-02 2025-10-02 387.9
2025-09-29 2025-10-01 387.9
2025-09-28 2025-09-28 387.9
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 1.86
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 7.67
2025-06-15 2025-06-15 7.67
2025-06-14 2025-06-14 7.67
2025-06-12 2025-06-13 7.67
2025-06-11 2025-06-11 7.67
2025-06-10 2025-06-10 7.67
2025-06-06 2025-06-09 7.67
2025-06-05 2025-06-05 7.67
2025-06-04 2025-06-04 7.67
2025-06-02 2025-06-03 7.67
2025-06-01 2025-06-01 7.67
2025-05-30 2025-05-31 7.67
2025-05-29 2025-05-29 7.67
2025-05-28 2025-05-28 7.67
2025-05-24 2025-05-27 3.17
2025-05-20 2025-05-23 3.17
2025-05-19 2025-05-19 3.17
2025-05-17 2025-05-18 3.17
2025-05-13 2025-05-16 3.17
2025-05-12 2025-05-12 3.17
2025-05-08 2025-05-11 3.17
2025-05-07 2025-05-07 3.17
2025-05-06 2025-05-06 3.17
2025-05-05 2025-05-05 3.17
2025-05-03 2025-05-04 3.17
2025-05-01 2025-05-02 3.17
2025-04-30 2025-04-30 3.17
2025-04-28 2025-04-29 3.17
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 14.7
2025-01-28 2025-01-28 73.7
2025-01-22 2025-01-27 73.58
2025-01-15 2025-01-21 277.6
2025-01-14 2025-01-14 277.6
2025-01-13 2025-01-13 277.6
2025-01-12 2025-01-12 277.6
2025-01-10 2025-01-11 277.6
2025-01-09 2025-01-09 277.6
2025-01-01 2025-01-08 277.32
2024-12-30 2024-12-31 277.32
2024-12-29 2024-12-29 277.32
2024-12-28 2024-12-28 277.32
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.77
2024-10-07 2024-10-08 0.77

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.
Rivautika, UAB (įmonės kodas 303279070) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių atsarginių dalių ir pagalbinių reikmenų mažmeninės prekybos veiklą. 2025 finansiniais metais bendrovė gavo 181,3 tūkst. EUR pajamų ir uždirbo 537 EUR grynojo pelno, o pelno marža siekė 0,3%. Pelningumas išliko teigiamas, tačiau uždarbis, palyginti su apyvarta, buvo nedidelis. Pajamų dinamika per trejus metus rodo nuoseklų mažėjimą: nuo 267,4 tūkst. EUR 2023 m. iki 218,4 tūkst. EUR 2024 m. ir 181,3 tūkst. EUR 2025 m. Grynas pelnas taip pat mažėjo nuo 2,6 tūkst. EUR iki 1,5 tūkst. EUR ir galiausiai iki 537 EUR. 2025 m. pabaigoje turto vertė sudarė 89,1 tūkst. EUR, nuosavas kapitalas – 16,4 tūkst. EUR, o įsipareigojimai – 72,7 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 18,4%, o skolos ir nuosavo kapitalo santykis buvo 4,43, todėl balansas buvo gana įsiskolinęs. Turto apyvartumas siekė 2,03 karto, o pajamos vienam darbuotojui buvo 181,3 tūkst. EUR, pelnas vienam darbuotojui – 537 EUR.