Ralf Bradt - 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 | - | - | 4,500 | 130,026 | 68,294 | 95,422 | 62,179 | 25,352 |
| Pelnas prieš apmokestinimą | 0 | 0 | 3,400 | 1,218 | 17,233 | 37,481 | -9,377 | -2,374 |
| Grynasis pelnas | 0 | 0 | 3,230 | 1,218 | 17,233 | 37,481 | -9,377 | -2,374 |
| Nuosavas kapitalas | 561 | 561 | 3,791 | 5,009 | 22,242 | 60,083 | 50,706 | 48,332 |
| Įsipareigojimai | 0 | 0 | 4,670 | 6,772 | 7,046 | 3,660 | - | 12,562 |
| Ilgalaikis turtas | 0 | 0 | 0 | 0 | 0 | 0 | - | 11,834 |
| Trumpalaikis turtas | 561 | 561 | 8,461 | 11,781 | 29,288 | 63,743 | - | 49,060 |
| Turtas viso | 561 | 561 | 8,461 | 11,781 | 29,288 | 63,743 | 0 | 60,894 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 2,824 | 5,383 | 4,241 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,906 | 7,661 | 2,679 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | - | - | +2789.5% | -47.5% | +39.7% | -34.8% | -59.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 0.0% | 38.2% | 10.3% | 58.8% | 58.8% | - | -3.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 0.0% | 85.2% | 24.3% | 77.5% | 62.4% | -18.5% | -4.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 71.8% | 0.9% | 25.2% | 39.3% | -15.1% | -9.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | 75.6% | 0.9% | 25.2% | 39.3% | -15.1% | -9.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 1.2 | 1.4 | 0.3 | 0.1 | - | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | 17,731 | 9,898 | 19,880 | 10,973 | 5,394 |
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.
Ralf Bradt - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 319.64 |
| 2026-05-17 | 2026-05-18 | 74.39 |
| 2026-03-27 | 2026-03-27 | 737.84 |
| 2026-03-15 | 2026-03-22 | 737.84 |
| 2026-03-10 | 2026-03-11 | 737.84 |
| 2026-01-14 | 2026-03-09 | 51.03 |
| 2026-01-01 | 2026-01-13 | 28.48 |
| 2025-12-16 | 2025-12-30 | 28.48 |
| 2025-11-03 | 2025-11-03 | 669.80 |
| 2025-10-23 | 2025-10-26 | 249.26 |
| 2025-09-07 | 2025-09-08 | 186.68 |
| 2025-08-31 | 2025-09-03 | 201.79 |
| 2025-08-19 | 2025-08-29 | 202.95 |
| 2025-05-30 | 2025-06-04 | 760.09 |
| 2025-05-28 | 2025-05-29 | 1999.76 |
| 2025-05-16 | 2025-05-27 | 2993.98 |
| 2025-05-12 | 2025-05-15 | 439.35 |
| 2025-05-05 | 2025-05-11 | 499.44 |
| 2025-05-04 | 2025-05-04 | 642.95 |
| 2025-04-30 | 2025-04-30 | 499.44 |
| 2025-04-26 | 2025-04-29 | 642.95 |
| 2025-04-21 | 2025-04-25 | 499.44 |
| 2025-04-16 | 2025-04-20 | 642.95 |
| 2025-02-10 | 2025-02-10 | 446.15 |
| 2025-01-26 | 2025-02-03 | 446.15 |
| 2025-01-21 | 2025-01-21 | 57.37 |
| 2025-01-16 | 2025-01-20 | 786.15 |
| 2024-12-22 | 2024-12-26 | 565.69 |
| 2024-12-17 | 2024-12-20 | 947.06 |
| 2024-11-18 | 2024-11-21 | 594.53 |
| 2024-10-28 | 2024-11-03 | 12.68 |
| 2024-09-17 | 2024-09-17 | 704.21 |
| 2024-09-11 | 2024-09-11 | 1355.40 |
| 2024-08-22 | 2024-09-10 | 1342.62 |
| 2024-07-16 | 2024-07-25 | 828.16 |
| 2024-06-18 | 2024-06-19 | 521.30 |
| 2024-05-16 | 2024-06-17 | 0.78 |
| 2024-04-24 | 2024-04-25 | 692.06 |
| 2024-04-19 | 2024-04-23 | 870.70 |
| 2024-04-16 | 2024-04-18 | 1465.37 |
| 2024-03-26 | 2024-04-15 | 587.59 |
| 2024-03-18 | 2024-03-25 | 677.84 |
| 2024-01-17 | 2024-01-17 | 430.51 |
| 2024-01-16 | 2024-01-16 | 1339.64 |
| 2023-12-18 | 2023-12-18 | 596.59 |
| 2023-11-16 | 2023-11-21 | 217.57 |
| 2023-11-03 | 2023-11-08 | 14.09 |
| 2023-10-27 | 2023-11-02 | 5.38 |
| 2023-10-25 | 2023-10-25 | 5.38 |
| 2023-09-20 | 2023-09-20 | 175.72 |
| 2023-09-19 | 2023-09-19 | 1008.99 |
| 2023-09-18 | 2023-09-18 | 1712.59 |
| 2023-08-25 | 2023-08-28 | 1204.70 |
| 2023-08-17 | 2023-08-24 | 1423.31 |
| 2023-07-18 | 2023-07-27 | 266.23 |
| 2023-06-16 | 2023-06-28 | 265.99 |
| 2023-05-16 | 2023-05-16 | 355.99 |
| 2023-05-02 | 2023-05-10 | 45.48 |
| 2023-04-25 | 2023-04-28 | 45.48 |
| 2023-04-18 | 2023-04-24 | 44.30 |
| 2023-03-17 | 2023-04-17 | 14.71 |
| 2023-02-06 | 2023-03-15 | 12.08 |
| 2023-02-01 | 2023-02-03 | 12.08 |
| 2023-01-23 | 2023-01-31 | 248.56 |
| 2023-01-17 | 2023-01-22 | 243.87 |
| 2022-11-21 | 2023-01-16 | 236.48 |
| 2022-11-17 | 2022-11-18 | 236.48 |
| 2022-10-28 | 2022-11-16 | 46.05 |
| 2022-10-18 | 2022-10-27 | 42.12 |
| 2022-09-16 | 2022-09-21 | 535.90 |
| 2022-07-27 | 2022-08-22 | 6.18 |
| 2022-07-25 | 2022-07-26 | 776.18 |
| 2022-07-18 | 2022-07-24 | 770.00 |
| 2022-06-16 | 2022-06-27 | 226.59 |
| 2022-05-17 | 2022-06-07 | 362.68 |
| 2022-04-25 | 2022-05-04 | 2220.06 |
| 2022-04-19 | 2022-04-24 | 2215.39 |
| 2022-03-16 | 2022-04-18 | 828.95 |
| 2022-02-25 | 2022-02-27 | 964.45 |
| 2022-02-17 | 2022-02-24 | 1056.19 |
Ralf Bradt - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-20 | 2026-06-05 | 0.76 |
| 2026-05-19 | 2026-05-19 | 708.29 |
| 2026-05-17 | 2026-05-18 | 707.72 |
| 2026-05-14 | 2026-05-16 | 707.34 |
| 2026-05-13 | 2026-05-13 | 707.15 |
| 2026-05-12 | 2026-05-12 | 706.96 |
| 2026-05-10 | 2026-05-11 | 706.39 |
| 2026-05-06 | 2026-05-09 | 693.43 |
| 2026-04-15 | 2026-04-15 | 366.8 |
| 2026-04-13 | 2026-04-14 | 366.62 |
| 2026-04-12 | 2026-04-12 | 366.44 |
| 2026-04-10 | 2026-04-11 | 366.35 |
| 2026-04-02 | 2026-04-09 | 365.63 |
| 2026-03-02 | 2026-03-02 | 69.66 |
| 2026-02-18 | 2026-03-01 | 69.44 |
| 2026-02-11 | 2026-02-17 | 69.0 |
| 2025-09-27 | 2025-10-24 | 11.98 |
| 2025-09-03 | 2025-09-26 | 14.98 |
| 2025-08-28 | 2025-09-02 | 4.98 |
| 2025-08-08 | 2025-08-25 | 4.98 |
| 2025-08-07 | 2025-08-07 | 813.99 |
| 2025-07-17 | 2025-07-20 | 577.51 |
| 2025-07-16 | 2025-07-16 | 876.97 |
| 2025-07-08 | 2025-07-15 | 1157.85 |
| 2025-07-07 | 2025-07-07 | 885.94 |
| 2025-07-06 | 2025-07-06 | 885.94 |
| 2025-07-04 | 2025-07-05 | 885.94 |
| 2025-07-03 | 2025-07-03 | 885.94 |
| 2025-07-02 | 2025-07-02 | 882.19 |
| 2025-07-01 | 2025-07-01 | 890.89 |
| 2025-06-30 | 2025-06-30 | 889.77 |
| 2025-06-28 | 2025-06-29 | 889.8 |
| 2025-06-27 | 2025-06-27 | 746.62 |
| 2025-06-26 | 2025-06-26 | 749.62 |
| 2025-06-25 | 2025-06-25 | 749.62 |
| 2025-06-24 | 2025-06-24 | 749.62 |
| 2025-06-23 | 2025-06-23 | 749.62 |
| 2025-06-22 | 2025-06-22 | 749.62 |
| 2025-06-20 | 2025-06-21 | 749.62 |
| 2025-06-19 | 2025-06-19 | 749.62 |
| 2025-06-18 | 2025-06-18 | 749.62 |
| 2025-06-17 | 2025-06-17 | 749.62 |
| 2025-06-16 | 2025-06-16 | 748.42 |
| 2025-06-15 | 2025-06-15 | 748.42 |
| 2025-06-14 | 2025-06-14 | 748.42 |
| 2025-06-12 | 2025-06-13 | 748.42 |
| 2025-06-11 | 2025-06-11 | 748.42 |
| 2025-06-10 | 2025-06-10 | 748.42 |
| 2025-06-07 | 2025-06-09 | 748.42 |
| 2025-06-06 | 2025-06-06 | 436.61 |
| 2025-06-05 | 2025-06-05 | 436.61 |
| 2025-06-04 | 2025-06-04 | 436.61 |
| 2025-06-02 | 2025-06-03 | 592.24 |
| 2025-06-01 | 2025-06-01 | 591.0 |
| 2025-05-30 | 2025-05-31 | 591.0 |
| 2025-05-29 | 2025-05-29 | 591.0 |
| 2025-05-28 | 2025-05-28 | 591.0 |
| 2025-05-24 | 2025-05-27 | 453.56 |
| 2025-05-20 | 2025-05-23 | 453.56 |
| 2025-05-19 | 2025-05-19 | 453.56 |
| 2025-05-17 | 2025-05-18 | 453.56 |
| 2025-05-13 | 2025-05-16 | 453.56 |
| 2025-05-12 | 2025-05-12 | 453.56 |
| 2025-05-08 | 2025-05-11 | 453.56 |
| 2025-05-07 | 2025-05-07 | 453.56 |
| 2025-05-06 | 2025-05-06 | 453.56 |
| 2025-05-05 | 2025-05-05 | 453.56 |
| 2025-05-03 | 2025-05-04 | 453.56 |
| 2025-05-01 | 2025-05-02 | 452.16 |
| 2025-04-30 | 2025-04-30 | 451.96 |
| 2025-04-28 | 2025-04-29 | 452.11 |
| 2025-04-27 | 2025-04-27 | 143.86 |
| 2025-04-25 | 2025-04-26 | 143.86 |
| 2025-04-24 | 2025-04-24 | 143.86 |
| 2025-04-22 | 2025-04-23 | 143.86 |
| 2025-04-20 | 2025-04-21 | 143.86 |
| 2025-04-18 | 2025-04-19 | 143.86 |
| 2025-04-17 | 2025-04-17 | 143.86 |
| 2025-04-16 | 2025-04-16 | 143.86 |
| 2025-04-14 | 2025-04-15 | 143.86 |
| 2025-04-11 | 2025-04-13 | 143.86 |
| 2025-04-10 | 2025-04-10 | 143.86 |
| 2025-04-09 | 2025-04-09 | 143.86 |
| 2025-04-08 | 2025-04-08 | 143.86 |
| 2025-04-07 | 2025-04-07 | 143.86 |
| 2025-04-06 | 2025-04-06 | 143.86 |
| 2025-04-04 | 2025-04-05 | 143.86 |
| 2025-04-03 | 2025-04-03 | 143.86 |
| 2025-04-02 | 2025-04-02 | 143.62 |
| 2025-03-31 | 2025-04-01 | 143.62 |
| 2025-03-30 | 2025-03-30 | 143.62 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-22 | 2025-03-25 | 853.91 |
| 2025-03-07 | 2025-03-21 | 853.92 |
| 2025-03-05 | 2025-03-06 | 854.15 |
| 2025-03-04 | 2025-03-04 | 868.54 |
| 2025-03-02 | 2025-03-03 | 867.85 |
| 2025-02-28 | 2025-03-01 | 867.62 |
| 2025-02-01 | 2025-02-06 | 3727.0 |
| 2025-01-28 | 2025-01-28 | 1.53 |
| 2025-01-23 | 2025-01-27 | 6.96 |
| 2025-01-22 | 2025-01-22 | 167.84 |
| 2025-01-15 | 2025-01-21 | 301.98 |
| 2025-01-14 | 2025-01-14 | 301.98 |
| 2025-01-13 | 2025-01-13 | 301.98 |
| 2025-01-12 | 2025-01-12 | 301.98 |
| 2025-01-10 | 2025-01-11 | 301.98 |
| 2025-01-09 | 2025-01-09 | 301.98 |
| 2025-01-01 | 2025-01-08 | 301.66 |
| 2024-12-30 | 2024-12-31 | 301.66 |
| 2024-12-29 | 2024-12-29 | 301.66 |
| 2024-12-28 | 2024-12-28 | 301.66 |
| 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 | 300.25 |
| 2024-12-01 | 2024-12-02 | 299.85 |
| 2024-11-29 | 2024-11-30 | 299.85 |
| 2024-11-28 | 2024-11-28 | 299.85 |
| 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 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 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 | 305.83 |
| 2024-10-09 | 2024-10-09 | 305.83 |
| 2024-10-07 | 2024-10-08 | 305.83 |
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.
Ralf Bradt, UAB (kodas 304060485) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 25,4 tūkst. EUR pajamų ir patyrė 2,4 tūkst. EUR grynąjį nuostolį, todėl grynojo pelno marža buvo -9,4%. Tai tęsė 2024 m. prasidėjusią mažėjimo tendenciją, kai pajamos siekė 62,2 tūkst. EUR, o grynasis nuostolis sudarė 9,4 tūkst. EUR. 2023 m. bendrovė dar dirbo pelningai: pajamos buvo 95,4 tūkst. EUR, o grynasis pelnas – 37,5 tūkst. EUR. Per dvejus metus, nuo 2023 iki 2025 m., pajamos sumažėjo 73,4%. 2025 m. balanse turtas sudarė 60,9 tūkst. EUR, nuosavas kapitalas – 48,3 tūkst. EUR, o įsipareigojimai – 12,6 tūkst. EUR. Nuosavo kapitalo dalis siekė 79,4%, skolos ir nuosavo kapitalo santykis buvo 0,26, turto apyvartumas – 0,42 karto. ROE sudarė -4,9%, ROA – -3,9%, o pajamos vienam darbuotojui siekė 6,3 tūkst. EUR, rodydamos ribotą veiklos mastą 2025 m.