RDK food, UAB - finansai ir skolos

Įmonės amžius: 11 m. 8 mėn.

RDK food - 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 276,530 264,978 105,360 238,150 352,018 310,843 289,416 312,454
Pelnas prieš apmokestinimą 1,210 3,091 -45,317 3,649 14,270 1,632 -16,396 2,539
Grynasis pelnas 985 2,572 -45,317 4,229 16,421 1,886 -16,396 2,098
Nuosavas kapitalas 12,433 7,660 -37,510 -33,281 -16,860 -1,577 20,111 13,870
Įsipareigojimai 68,545 44,245 56,738 53,301 40,489 39,692 35,056 35,139
Ilgalaikis turtas 3,276 2,190 1,808 1,394 1,018 642 39,303 32,499
Trumpalaikis turtas 77,702 49,715 17,420 18,626 22,611 37,473 15,864 16,510
Turtas viso 80,978 51,905 19,228 20,020 23,629 38,115 55,167 49,009
Sumokėti mokesčiai
VMI mokesčiai - - - - - 4,645 23,255 32,277
Soc. draudimo įmokos - - - - - 20,156 19,059 27,194
Finansiniai rodikliai
Pajamų pokytis y/y +35.8% -4.2% -60.2% +126.0% +47.8% -11.7% -6.9% +8.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.2% 5.0% -235.7% 21.1% 69.5% 4.9% -29.7% 4.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 7.9% 33.6% - - - - -81.5% 15.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.4% 1.0% -43.0% 1.8% 4.7% 0.6% -5.7% 0.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.4% 1.2% -43.0% 1.5% 4.1% 0.5% -5.7% 0.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 5.5 5.8 - - - - 1.7 2.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 21,272 19,040 8,967 20,560 33,526 31,084 28,467 26,405

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

RDK food - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-27 500.00
2026-08-23 2026-08-23 668.81
2026-08-19 2026-08-19 1473.50
2026-07-19 2026-07-19 1731.63
2026-07-16 2026-07-17 1731.63
2026-06-18 2026-06-18 199.14
2026-06-17 2026-06-17 1199.14
2026-06-16 2026-06-16 1499.14
2026-05-17 2026-05-20 216.14
2026-05-12 2026-05-14 16.14
2026-05-03 2026-05-11 16.15
2026-04-24 2026-04-29 16.15
2026-04-23 2026-04-23 1205.25
2026-04-20 2026-04-22 1189.10
2026-03-27 2026-03-27 370.00
2026-03-17 2026-03-18 370.00
2026-02-27 2026-03-01 677.81
2026-02-26 2026-02-26 1257.53
2026-02-18 2026-02-25 2150.65
2026-01-30 2026-02-01 917.61
2026-01-29 2026-01-29 1045.33
2026-01-28 2026-01-28 1429.59
2026-01-21 2026-01-27 2542.29
2026-01-16 2026-01-20 2517.04
2025-12-22 2025-12-29 800.00
2025-12-17 2025-12-21 1500.00
2025-12-16 2025-12-16 2000.00
2025-12-05 2025-12-07 263.83
2025-12-04 2025-12-04 365.65
2025-12-03 2025-12-03 549.81
2025-12-02 2025-12-02 666.60
2025-11-18 2025-12-01 2536.28
2025-10-27 2025-10-30 2346.23
2025-10-26 2025-10-26 2314.24
2025-10-23 2025-10-25 2346.23
2025-10-16 2025-10-22 2314.24
2025-09-26 2025-09-28 817.22
2025-09-16 2025-09-25 1968.53
2025-08-31 2025-08-31 1357.82
2025-08-19 2025-08-29 2055.60
2025-08-08 2025-08-10 760.38
2025-07-29 2025-08-07 2228.67
2025-07-28 2025-07-28 2368.67
2025-07-24 2025-07-27 2368.67
2025-07-21 2025-07-23 2345.09
2025-07-16 2025-07-20 4695.76
2025-06-26 2025-07-15 2345.09
2025-06-25 2025-06-25 2345.09
2025-06-17 2025-06-24 2653.09
2025-06-11 2025-06-16 185.44
2025-06-08 2025-06-09 185.44
2025-05-27 2025-06-04 185.44
2025-05-26 2025-05-26 1185.44
2025-05-25 2025-05-25 1185.44
2025-05-21 2025-05-24 1325.44
2025-05-16 2025-05-20 2435.14
2025-05-04 2025-05-15 325.44
2025-04-30 2025-04-30 318.62
2025-04-24 2025-04-29 325.44
2025-04-17 2025-04-23 318.62
2025-04-16 2025-04-16 2547.32
2025-03-31 2025-04-15 458.62
2025-03-28 2025-03-30 1143.95
2025-03-26 2025-03-27 1864.39
2025-03-20 2025-03-25 1864.39
2025-03-18 2025-03-19 2364.39
2025-03-12 2025-03-17 464.39
2025-02-18 2025-03-11 604.39
2025-02-16 2025-02-16 744.39
2025-02-15 2025-02-15 604.39
2025-01-22 2025-02-14 744.39
2025-01-21 2025-01-21 1138.62
2025-01-20 2025-01-20 1438.62
2025-01-16 2025-01-19 2038.62
2025-01-15 2025-01-15 562.83
2025-01-14 2025-01-14 878.62
2025-01-02 2025-01-13 1018.62
2024-12-27 2024-12-31 1018.62
2024-12-22 2024-12-26 1018.62
2024-12-18 2024-12-20 1018.62
2024-12-17 2024-12-17 2218.62
2024-11-27 2024-12-16 618.62
2024-11-26 2024-11-26 767.94
2024-11-25 2024-11-25 907.94
2024-11-22 2024-11-24 1407.94
2024-11-20 2024-11-21 1607.94
2024-11-19 2024-11-19 1907.94
2024-11-18 2024-11-18 2575.85
2024-10-25 2024-11-17 907.94
2024-10-24 2024-10-24 1549.21
2024-10-23 2024-10-23 1639.89
2024-10-21 2024-10-22 2039.89
2024-10-16 2024-10-20 2749.77
2024-10-07 2024-10-15 1039.89
2024-10-03 2024-10-06 2169.89
2024-10-01 2024-10-02 2339.89
2024-09-30 2024-09-30 2439.89
2024-09-26 2024-09-29 2539.89
2024-09-25 2024-09-25 2539.89
2024-09-24 2024-09-24 2695.13
2024-09-17 2024-09-23 2835.13
2024-09-12 2024-09-16 1179.89
2024-09-09 2024-09-11 1184.89
2024-08-30 2024-09-08 1185.15
2024-08-26 2024-08-29 1325.15
2024-08-21 2024-08-25 1625.15
2024-08-19 2024-08-20 1527.54
2024-08-16 2024-08-18 156.64
2024-07-29 2024-08-15 325.15
2024-07-26 2024-07-28 2086.86
2024-07-24 2024-07-25 2086.86
2024-07-16 2024-07-23 2086.60
2024-07-01 2024-07-15 464.89
2024-06-28 2024-06-30 604.89
2024-06-25 2024-06-27 1204.89
2024-06-21 2024-06-24 1804.89
2024-06-18 2024-06-20 2054.89
2024-05-27 2024-06-17 604.89
2024-05-22 2024-05-26 744.89
2024-05-20 2024-05-21 1844.89
2024-05-16 2024-05-19 2044.89
2024-05-14 2024-05-15 547.24
2024-04-26 2024-05-13 734.20
2024-04-25 2024-04-25 929.20
2024-04-24 2024-04-24 1174.20
2024-04-23 2024-04-23 1674.20
2024-04-22 2024-04-22 1874.20
2024-04-18 2024-04-21 2074.20
2024-04-16 2024-04-17 2250.08
2024-04-12 2024-04-15 874.20
2024-04-09 2024-04-11 884.89
2024-04-05 2024-04-08 893.61
2024-03-25 2024-04-04 902.33
2024-03-22 2024-03-24 1342.33
2024-03-18 2024-03-21 1742.33
2024-02-26 2024-03-17 1042.33
2024-01-26 2024-02-25 1182.33
2024-01-25 2024-01-25 1482.33
2024-01-23 2024-01-24 1782.33
2024-01-22 2024-01-22 2173.61
2024-01-19 2024-01-21 2313.61
2024-01-16 2024-01-18 2621.88
2024-01-15 2024-01-15 1313.61
2023-12-28 2024-01-11 1313.61
2023-12-27 2023-12-27 1807.38
2023-12-22 2023-12-26 3152.39
2023-12-20 2023-12-21 3292.39
2023-12-18 2023-12-19 3792.39
2023-11-27 2023-12-17 1947.38
2023-11-22 2023-11-26 2087.38
2023-11-20 2023-11-21 2647.06
2023-11-16 2023-11-19 3847.06
2023-10-30 2023-11-15 2087.38
2023-10-27 2023-10-29 2953.06
2023-10-26 2023-10-26 3957.86
2023-10-25 2023-10-25 3957.86
2023-10-24 2023-10-24 4557.86
2023-10-23 2023-10-23 4547.97
2023-10-17 2023-10-22 4687.97
2023-09-27 2023-10-16 3083.17
2023-09-26 2023-09-26 3223.17
2023-09-22 2023-09-25 3223.17
2023-09-18 2023-09-21 4878.47
2023-08-28 2023-09-17 3223.17
2023-08-25 2023-08-27 3223.17
2023-08-21 2023-08-24 3363.17
2023-08-17 2023-08-20 5055.35
2023-07-27 2023-08-16 3363.17
2023-07-26 2023-07-26 3363.30
2023-07-24 2023-07-25 3363.30
2023-07-18 2023-07-23 5194.15
2023-06-26 2023-07-17 3499.50
2023-06-23 2023-06-25 3499.50
2023-06-22 2023-06-22 3639.50
2023-06-19 2023-06-21 3898.26
2023-06-16 2023-06-18 5298.26
2023-05-22 2023-06-15 3639.50
2023-05-17 2023-05-21 3779.50
2023-05-16 2023-05-16 5557.00
2023-05-04 2023-05-15 3779.50
2023-05-02 2023-05-03 3919.50
2023-04-27 2023-04-28 3919.50
2023-04-26 2023-04-26 3917.96
2023-04-25 2023-04-25 3919.50
2023-04-18 2023-04-24 3917.96
2023-04-17 2023-04-17 2132.89
2023-03-17 2023-04-16 3917.96
2023-03-16 2023-03-16 5748.39
2023-02-27 2023-03-15 3917.96
2023-02-24 2023-02-26 4057.96
2023-02-17 2023-02-23 4197.96
2023-02-13 2023-02-16 2654.01
2023-02-06 2023-02-12 4197.96
2023-01-23 2023-02-03 4197.96
2023-01-17 2023-01-22 4337.08
2023-01-16 2023-01-16 3008.73
2022-12-28 2023-01-15 4337.08
2022-12-27 2022-12-27 4477.08
2022-12-19 2022-12-26 4477.08
2022-12-16 2022-12-18 5205.43
2022-12-15 2022-12-15 3877.08
2022-11-25 2022-12-14 4477.08
2022-11-21 2022-11-24 4617.08
2022-11-17 2022-11-18 4617.08
2022-11-15 2022-11-16 3132.04
2022-10-28 2022-11-14 4617.08
2022-10-25 2022-10-27 4615.41
2022-10-18 2022-10-24 4755.41
2022-10-17 2022-10-17 3296.44
2022-09-26 2022-10-16 4755.41
2022-09-16 2022-09-25 4895.41
2022-09-15 2022-09-15 3542.54
2022-08-29 2022-09-14 4895.41
2022-08-26 2022-08-28 5035.41
2022-08-23 2022-08-25 5035.41
2022-08-16 2022-08-22 3696.13
2022-07-25 2022-08-15 5035.41
2022-07-05 2022-07-24 5174.08
2022-06-27 2022-07-04 5176.60
2022-05-27 2022-06-26 5316.60
2022-05-26 2022-05-26 5456.60
2022-04-25 2022-05-25 5456.60
2022-04-19 2022-04-24 5596.60
2022-04-11 2022-04-18 2967.89
2022-03-25 2022-04-10 5577.88
2022-03-16 2022-03-24 5717.88
2022-03-14 2022-03-15 3839.60
2022-02-23 2022-03-13 5717.88
2022-02-17 2022-02-22 5857.88
2022-02-14 2022-02-16 3912.40
2022-01-28 2022-02-13 5857.88
2022-01-24 2022-01-27 5855.36
2022-01-18 2022-01-23 5995.36
2022-01-13 2022-01-17 4326.60
2021-12-27 2022-01-12 5995.36
2021-12-16 2021-12-26 6135.36
2021-12-13 2021-12-15 4390.53
2021-11-26 2021-12-12 6135.36
2021-11-22 2021-11-25 6275.36
2021-11-16 2021-11-21 7955.17
2021-10-25 2021-11-15 6275.36
2021-10-18 2021-10-24 6415.36
2021-10-15 2021-10-17 4756.48
2021-09-21 2021-10-14 6415.36
2021-09-16 2021-09-20 6555.36

RDK food - VMI nepriemokos

2026-09-02 dienos įmonės RDK food pradelstos VMI nepriemokos suma yra: 2,703 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 2702.74
2026-08-31 2026-08-31 2702.01
2026-08-30 2026-08-30 2700.55
2026-08-28 2026-08-29 2699.82
2026-08-20 2026-08-27 11.36
2026-08-19 2026-08-19 181.96
2026-08-18 2026-08-18 829.56
2026-08-17 2026-08-17 556.41
2026-08-13 2026-08-16 2235.61
2026-08-12 2026-08-12 2839.38
2026-08-03 2026-08-11 4669.6
2026-07-26 2026-08-02 3289.84
2026-07-01 2026-07-25 2496.08
2026-06-28 2026-06-30 2492.73
2026-06-04 2026-06-27 7.98
2026-06-02 2026-06-03 4239.52
2026-06-01 2026-06-01 4238.38
2026-05-28 2026-05-31 4233.82
2026-05-25 2026-05-27 785.11
2026-05-15 2026-05-24 780.49
2026-05-11 2026-05-14 6.85
2026-05-08 2026-05-10 2.4
2026-05-07 2026-05-07 391.02
2026-05-01 2026-05-06 3070.58
2026-04-30 2026-04-30 3068.18
2026-04-22 2026-04-29 3.18
2026-04-17 2026-04-21 780.78
2026-04-02 2026-04-16 4.14
2026-04-01 2026-04-01 163.0
2026-03-29 2026-03-31 2646.99
2026-03-27 2026-03-28 3.99
2026-03-24 2026-03-26 7.98
2026-03-22 2026-03-23 95.19
2026-03-21 2026-03-21 795.74
2026-03-20 2026-03-20 883.98
2026-03-19 2026-03-19 3.52
2026-03-12 2026-03-17 5.6
2026-03-11 2026-03-11 3.57
2026-03-08 2026-03-10 1361.47
2026-03-02 2026-03-07 3706.78
2026-02-27 2026-03-01 1751.39
2026-02-21 2026-02-26 1747.6
2026-02-18 2026-02-20 1010.34
2026-02-16 2026-02-17 1.8
2026-02-03 2026-02-15 1.32
2026-01-31 2026-02-02 913.98
2026-01-29 2026-01-30 1041.19
2026-01-27 2026-01-28 6.19
2026-01-22 2026-01-22 14.0
2026-01-20 2026-01-21 1075.69
2026-01-18 2026-01-19 1230.63
2026-01-16 2026-01-17 1817.76
2026-01-15 2026-01-15 1363.36
2026-01-14 2026-01-14 1866.0
2026-01-12 2026-01-13 2999.2
2026-01-08 2026-01-11 2995.3
2026-01-01 2026-01-07 2990.62
2025-12-22 2025-12-31 0.06
2025-12-19 2025-12-21 5.06
2025-12-17 2025-12-18 8.66
2025-12-09 2025-12-16 2.25
2025-12-08 2025-12-08 691.81
2025-12-05 2025-12-07 957.93
2025-12-01 2025-12-04 1744.51
2025-11-28 2025-11-30 1742.26
2025-11-25 2025-11-27 4.26
2025-11-24 2025-11-24 3.93
2025-11-20 2025-11-23 503.74
2025-11-18 2025-11-19 1102.39
2025-11-07 2025-11-17 3.57
2025-11-06 2025-11-06 2.04
2025-11-02 2025-11-05 1975.5
2025-10-30 2025-11-01 1974.48
2025-10-22 2025-10-29 5.46
2025-10-21 2025-10-21 1005.31
2025-10-19 2025-10-20 1004.53
2025-10-05 2025-10-18 984.02
2025-10-02 2025-10-04 983.52
2025-09-28 2025-10-01 982.02
2025-09-23 2025-09-27 4.02
2025-09-22 2025-09-22 101.43
2025-09-20 2025-09-21 777.84
2025-09-19 2025-09-19 866.08
2025-09-16 2025-09-18 862.56
2025-09-10 2025-09-15 2.11
2025-09-05 2025-09-09 1505.64
2025-09-01 2025-09-04 1504.47
2025-08-28 2025-08-31 1502.13
2025-08-27 2025-08-27 6.13
2025-08-24 2025-08-26 888.08
2025-08-21 2025-08-23 887.62
2025-08-14 2025-08-20 970.88
2025-08-06 2025-08-13 1.11
2025-08-02 2025-08-05 0.96
2025-07-29 2025-08-01 601.78
2025-07-26 2025-07-28 8.78
2025-07-22 2025-07-25 1008.78
2025-07-21 2025-07-21 1130.78
2025-07-01 2025-07-20 991.62
2025-07-17 2025-07-20 1219.02
2025-07-10 2025-07-16 2.08
2025-06-30 2025-06-30 2067.63
2025-06-28 2025-06-29 2065.39
2025-06-19 2025-06-27 8.39
2025-06-18 2025-06-18 1333.74
2025-06-17 2025-06-17 1328.49
2025-06-06 2025-06-16 9.16
2025-06-04 2025-06-05 8.24
2025-06-02 2025-06-03 1713.24
2025-05-29 2025-06-01 1710.94
2025-05-24 2025-05-28 5.94
2025-05-17 2025-05-23 1021.72
2025-04-30 2025-05-16 3.38
2025-04-28 2025-04-29 1944.3
2025-04-24 2025-04-27 1.3
2025-04-23 2025-04-23 962.03
2025-04-20 2025-04-22 960.99
2025-04-17 2025-04-19 960.47
2025-04-16 2025-04-16 960.35
2025-04-05 2025-04-15 4.24
2025-04-04 2025-04-04 467.72
2025-04-03 2025-04-03 1034.05
2025-04-02 2025-04-02 1448.91
2025-03-28 2025-04-01 1908.46
2025-03-25 2025-03-27 5.46
2025-03-24 2025-03-24 261.6
2025-03-20 2025-03-23 937.62
2025-03-19 2025-03-19 937.67
2025-03-17 2025-03-18 2.51
2025-03-03 2025-03-16 1.78
2025-03-02 2025-03-02 1701.78
2025-02-28 2025-03-01 2152.2
2025-02-23 2025-02-27 0.8
2025-02-22 2025-02-22 0.2
2025-02-20 2025-02-21 738.73
2025-02-17 2025-02-19 1.53
2025-02-16 2025-02-16 962.77
2025-02-14 2025-02-15 988.1
2025-02-13 2025-02-13 984.73
2025-02-04 2025-02-12 1.29
2025-02-02 2025-02-03 368.92
2025-01-31 2025-02-01 901.05
2025-01-30 2025-01-30 1305.0
2025-01-03 2025-01-15 7.14
2025-01-01 2025-01-02 1782.14
2024-12-30 2024-12-31 1780.22
2024-12-23 2024-12-29 1.22
2024-12-19 2024-12-20 64.0
2024-12-15 2024-12-16 676.51
2024-12-04 2024-12-04 425.69
2024-12-03 2024-12-03 2008.71
2024-11-28 2024-12-02 2005.47
2024-11-21 2024-11-27 4.88
2024-11-20 2024-11-20 4.72
2024-11-18 2024-11-19 598.89
2024-11-17 2024-11-17 687.13
2024-10-16 2024-10-16 715.08
2024-10-06 2024-10-15 6.07

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.
RDK food, UAB (kodas 303524865) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 metais bendrovė gavo 312,5 tūkst. Eur pajamų, tai yra 8,0% daugiau nei 2024 metais, o rezultatas buvo artimas 2023 metų 310,8 tūkst. Eur lygiui po silpnesnių 2024 metų, kai pajamos siekė 289,4 tūkst. Eur. 2025 metų grynasis pelnas sudarė 2,1 tūkst. Eur, palyginti su 16,4 tūkst. Eur nuostoliu 2024 metais ir 1,9 tūkst. Eur pelnu 2023 metais, todėl matyti grįžimas į nedidelį pelningumą. Pelno marža 2025 metais buvo 0,7%. 2025 metų pabaigoje turtas sudarė 49,0 tūkst. Eur, nuosavas kapitalas – 13,9 tūkst. Eur, o įsipareigojimai – 35,1 tūkst. Eur. Ilgalaikis turtas siekė 32,5 tūkst. Eur, trumpalaikis – 16,5 tūkst. Eur. Pagrindiniai rodikliai rodo 15,1% ROE, 4,3% ROA, 2,53 skolos ir nuosavo kapitalo santykį bei 6,38 karto turto apyvartumą. Pajamos vienam darbuotojui sudarė 28,4 tūkst. Eur, o pelnas vienam darbuotojui – 191 Eur.