Ripkesa - 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 | 10,625 | - | - | 28,180 | 47,647 | 112,020 | 183,656 | 260,246 |
| Pelnas prieš apmokestinimą | - | - | - | -9,764 | 4,836 | 12,516 | 5,370 | 7,837 |
| Grynasis pelnas | 2,619 | -3,138 | -1,011 | -9,764 | 4,706 | 11,877 | 5,099 | 7,357 |
| Nuosavas kapitalas | 13,632 | 10,494 | 9,483 | 2,019 | 12,423 | 24,300 | 29,399 | 36,756 |
| Įsipareigojimai | 10,018 | 14,540 | 15,301 | - | 28,921 | 34,537 | 54,149 | 47,847 |
| Ilgalaikis turtas | 4,771 | 3,134 | 2,659 | 7,509 | 6,166 | 20,433 | 16,430 | 11,487 |
| Trumpalaikis turtas | 18,879 | 0 | 0 | 25,185 | 35,178 | 38,404 | 67,118 | 73,116 |
| Turtas viso | 23,650 | 3,134 | 2,659 | 32,694 | 41,344 | 58,837 | 83,548 | 84,603 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 1,143 | 1,804 | 5,349 |
| Soc. draudimo įmokos | - | - | - | - | - | - | - | 3,152 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -1.5% | - | - | - | +69.1% | +135.1% | +63.9% | +41.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.1% | -100.1% | -38.0% | -29.9% | 11.4% | 20.2% | 6.1% | 8.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.2% | -29.9% | -10.7% | -483.6% | 37.9% | 48.9% | 17.3% | 20.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 24.6% | - | - | -34.6% | 9.9% | 10.6% | 2.8% | 2.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | -34.6% | 10.1% | 11.2% | 2.9% | 3.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 1.4 | 1.6 | - | 2.3 | 1.4 | 1.8 | 1.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,625 | - | - | 14,090 | 21,176 | 44,808 | 75,995 | 89,226 |
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.
Ripkesa - Sodros skolos
Praeitos darbo dienos įmonės Ripkesa pradelstos SODRA nepriemokos suma yra: 711 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 710.86 |
| 2026-09-16 | 2026-09-17 | 710.86 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-02 | 2026-09-02 | 80.48 |
| 2026-09-01 | 2026-09-01 | 654.01 |
| 2026-08-26 | 2026-08-31 | 573.53 |
| 2026-08-23 | 2026-08-23 | 573.53 |
| 2026-08-19 | 2026-08-19 | 573.53 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-28 | 2026-07-29 | 490.11 |
| 2026-07-23 | 2026-07-27 | 643.30 |
| 2026-07-22 | 2026-07-22 | 636.93 |
| 2026-07-19 | 2026-07-21 | 811.29 |
| 2026-07-16 | 2026-07-17 | 811.29 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-16 | 2026-06-24 | 865.25 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-26 | 871.61 |
| 2026-05-12 | 2026-05-14 | 86.84 |
| 2026-05-03 | 2026-05-11 | 86.83 |
| 2026-04-28 | 2026-04-29 | 6.35 |
| 2026-04-27 | 2026-04-27 | 593.06 |
| 2026-04-26 | 2026-04-26 | 586.71 |
| 2026-04-24 | 2026-04-25 | 593.06 |
| 2026-04-20 | 2026-04-23 | 586.71 |
| 2026-04-12 | 2026-04-15 | 4.71 |
| 2026-04-01 | 2026-04-11 | 80.48 |
| 2026-03-19 | 2026-03-24 | 821.44 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-26 | 2026-02-26 | 459.51 |
| 2026-02-18 | 2026-02-25 | 898.88 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-27 | 809.10 |
| 2026-01-16 | 2026-01-20 | 802.68 |
| 2026-01-06 | 2026-01-15 | 35.16 |
| 2026-01-01 | 2026-01-05 | 846.52 |
| 2025-12-16 | 2025-12-30 | 774.07 |
| 2025-11-01 | 2025-11-09 | 75.44 |
| 2025-10-24 | 2025-10-31 | 2.99 |
| 2025-10-23 | 2025-10-23 | 843.59 |
| 2025-10-16 | 2025-10-22 | 840.60 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 254.30 |
| 2025-09-07 | 2025-09-11 | 72.45 |
| 2025-09-02 | 2025-09-03 | 227.91 |
| 2025-08-31 | 2025-09-01 | 155.46 |
| 2025-08-28 | 2025-08-29 | 525.46 |
| 2025-08-25 | 2025-08-27 | 155.46 |
| 2025-08-19 | 2025-08-24 | 525.46 |
| 2025-08-01 | 2025-08-18 | 74.66 |
| 2025-07-25 | 2025-07-31 | 2.21 |
| 2025-07-24 | 2025-07-24 | 550.17 |
| 2025-07-16 | 2025-07-23 | 547.96 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-24 | 547.96 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-22 | 328.93 |
| 2025-05-04 | 2025-05-15 | 74.63 |
| 2025-04-30 | 2025-04-30 | 326.75 |
| 2025-04-25 | 2025-04-29 | 2.18 |
| 2025-04-24 | 2025-04-24 | 328.93 |
| 2025-04-16 | 2025-04-23 | 326.75 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-26 | 2025-03-27 | 251.62 |
| 2025-03-18 | 2025-03-25 | 254.30 |
| 2025-03-04 | 2025-03-11 | 72.45 |
| 2025-03-03 | 2025-03-03 | 326.75 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 326.75 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-24 | 2025-01-26 | 291.96 |
| 2025-01-22 | 2025-01-23 | 294.83 |
| 2025-01-16 | 2025-01-21 | 291.13 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 424.99 |
| 2024-12-17 | 2024-12-20 | 424.99 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-26 | 2024-11-27 | 94.96 |
| 2024-11-18 | 2024-11-25 | 505.89 |
| 2024-11-04 | 2024-11-17 | 66.56 |
| 2024-10-24 | 2024-11-03 | 2.06 |
| 2024-10-16 | 2024-10-21 | 503.83 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-17 | 439.33 |
| 2024-09-11 | 2024-09-12 | 54.67 |
| 2024-09-03 | 2024-09-10 | 64.50 |
| 2024-08-27 | 2024-08-27 | 215.25 |
| 2024-08-19 | 2024-08-26 | 506.04 |
| 2024-08-01 | 2024-08-18 | 66.71 |
| 2024-07-24 | 2024-07-31 | 2.21 |
| 2024-07-16 | 2024-07-23 | 134.34 |
| 2024-06-27 | 2024-06-27 | 243.95 |
| 2024-06-18 | 2024-06-26 | 291.13 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-27 | 2024-05-27 | 245.49 |
| 2024-05-16 | 2024-05-26 | 293.39 |
| 2024-05-02 | 2024-05-15 | 66.76 |
| 2024-04-25 | 2024-05-01 | 2.26 |
| 2024-04-24 | 2024-04-24 | 183.82 |
| 2024-04-23 | 2024-04-23 | 293.39 |
| 2024-04-16 | 2024-04-22 | 291.13 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-26 | 226.63 |
| 2024-02-27 | 2024-02-27 | 26.68 |
| 2024-02-19 | 2024-02-26 | 227.04 |
| 2024-02-05 | 2024-02-18 | 0.41 |
| 2024-02-01 | 2024-02-04 | 64.91 |
| 2024-01-24 | 2024-01-31 | 0.41 |
| 2024-01-23 | 2024-01-23 | 284.57 |
| 2024-01-16 | 2024-01-22 | 284.16 |
| 2024-01-15 | 2024-01-15 | 57.53 |
| 2024-01-10 | 2024-01-11 | 57.53 |
| 2024-01-03 | 2024-01-09 | 107.53 |
| 2023-12-18 | 2024-01-02 | 48.90 |
| 2023-11-03 | 2023-11-08 | 122.21 |
| 2023-10-24 | 2023-11-02 | 63.58 |
| 2023-10-17 | 2023-10-23 | 62.89 |
| 2023-10-03 | 2023-10-16 | 60.76 |
| 2023-09-18 | 2023-10-02 | 2.13 |
| 2023-08-17 | 2023-08-21 | 191.69 |
| 2023-08-01 | 2023-08-16 | 108.88 |
| 2023-07-18 | 2023-07-31 | 50.25 |
| 2023-06-16 | 2023-06-29 | 0.70 |
| 2023-03-16 | 2023-03-26 | 1.21 |
| 2023-02-17 | 2023-02-21 | 53.45 |
| 2023-02-06 | 2023-02-16 | 51.32 |
| 2023-02-01 | 2023-02-03 | 51.32 |
| 2023-01-17 | 2023-01-18 | 272.40 |
| 2023-01-03 | 2023-01-16 | 90.67 |
| 2022-12-16 | 2023-01-02 | 39.72 |
Ripkesa - VMI nepriemokos
2026-09-21 dienos įmonės Ripkesa pradelstos VMI nepriemokos suma yra: 185 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 184.5 |
| 2026-09-10 | 2026-09-16 | 183.35 |
| 2026-04-20 | 2026-04-28 | 0.52 |
| 2026-04-13 | 2026-04-15 | 113.06 |
| 2026-03-19 | 2026-03-20 | 324.65 |
| 2026-03-08 | 2026-03-18 | 0.33 |
| 2026-03-02 | 2026-03-07 | 1117.55 |
| 2026-02-21 | 2026-03-01 | 697.42 |
| 2026-02-11 | 2026-02-20 | 273.99 |
| 2026-01-29 | 2026-01-30 | 514.16 |
| 2026-01-27 | 2026-01-28 | 4.22 |
| 2026-01-08 | 2026-01-22 | 274.77 |
| 2026-01-01 | 2026-01-07 | 996.42 |
| 2025-12-08 | 2025-12-31 | 0.9 |
| 2025-12-06 | 2025-12-07 | 0.65 |
| 2025-12-05 | 2025-12-05 | 182.63 |
| 2025-11-30 | 2025-12-04 | 0.44 |
| 2025-11-28 | 2025-11-29 | 857.53 |
| 2025-11-20 | 2025-11-27 | 0.09 |
| 2025-11-18 | 2025-11-19 | 146.72 |
| 2025-11-12 | 2025-11-17 | 146.56 |
| 2025-11-09 | 2025-11-11 | 145.52 |
| 2025-11-08 | 2025-11-08 | 144.44 |
| 2025-11-06 | 2025-11-07 | 1.44 |
| 2025-11-02 | 2025-11-05 | 1380.76 |
| 2025-10-30 | 2025-11-01 | 1379.32 |
| 2025-10-23 | 2025-10-29 | 0.32 |
| 2025-10-05 | 2025-10-18 | 157.78 |
| 2025-10-02 | 2025-10-04 | 266.93 |
| 2025-09-28 | 2025-10-01 | 266.58 |
| 2025-04-28 | 2025-04-28 | 75.53 |
| 2025-04-27 | 2025-04-27 | 0.49 |
| 2025-04-26 | 2025-04-26 | 0.14 |
| 2025-04-09 | 2025-04-14 | 60.74 |
| 2025-04-02 | 2025-04-08 | 0.24 |
| 2025-03-28 | 2025-04-01 | 187.63 |
| 2025-03-15 | 2025-03-20 | 64.5 |
| 2025-03-08 | 2025-03-14 | 4.0 |
| 2025-03-07 | 2025-03-07 | 36.61 |
| 2025-03-06 | 2025-03-06 | 253.9 |
| 2025-03-05 | 2025-03-05 | 820.01 |
| 2025-03-04 | 2025-03-04 | 1975.02 |
| 2025-03-02 | 2025-03-03 | 1973.43 |
| 2025-02-28 | 2025-03-01 | 1971.5 |
| 2025-02-25 | 2025-02-27 | 0.5 |
| 2025-02-23 | 2025-02-24 | 238.4 |
| 2025-02-20 | 2025-02-22 | 299.5 |
| 2025-02-08 | 2025-02-18 | 38.43 |
| 2025-02-02 | 2025-02-07 | 0.73 |
| 2025-02-01 | 2025-02-01 | 0.05 |
| 2025-01-30 | 2025-01-31 | 665.05 |
| 2025-01-23 | 2025-01-29 | 0.05 |
| 2025-01-22 | 2025-01-22 | 31.13 |
| 2025-01-14 | 2025-01-21 | 39.08 |
| 2025-01-09 | 2025-01-13 | 38.8 |
| 2025-01-01 | 2025-01-08 | 386.83 |
| 2024-12-30 | 2024-12-31 | 386.0 |
| 2024-12-22 | 2024-12-23 | 55.31 |
| 2024-12-08 | 2024-12-21 | 57.24 |
| 2024-12-06 | 2024-12-07 | 57.0 |
| 2024-11-18 | 2024-11-23 | 149.68 |
| 2024-11-08 | 2024-11-17 | 96.68 |
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.
Ripkesa, MB, įmonės kodas 303740877, yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 260,2 tūkst. EUR pajamų, o tai yra 41,7% daugiau nei 2024 m. ir 132,3% daugiau nei 2023 m. Grynasis pelnas 2025 m. padidėjo iki 7,4 tūkst. EUR, palyginti su 5,1 tūkst. EUR 2024 m. ir 11,9 tūkst. EUR 2023 m., todėl pelningumas augo lėčiau nei apyvarta. Pelno marža 2024 m. ir 2025 m. siekė 2,8%, kai 2023 m. buvo 10,6%. Balansas 2025 m. išliko gana stabilus: visas turtas sudarė 84,6 tūkst. EUR, nuosavas kapitalas – 36,8 tūkst. EUR, o įsipareigojimai – 47,8 tūkst. EUR. Nuosavo kapitalo dalis siekė 43,5%, skolos ir nuosavo kapitalo santykis – 1,30, todėl finansinis svertas išliko vidutinis. Turto apyvartumas buvo 3,08 karto, ROE siekė 20,0%, o ROA – 8,7%. Pajamos vienam darbuotojui sudarė 130,1 tūkst. EUR, o pelnas vienam darbuotojui – 3,7 tūkst. EUR.