Rato draugas - 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 | 174,607 | 156,353 | 180,265 | 228,446 | 238,218 | 249,453 | 261,383 | 253,583 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | 4,138 |
| Grynasis pelnas | 18,664 | 1,559 | 14,169 | 18,136 | 3,895 | 12,866 | 1,005 | 3,880 |
| Nuosavas kapitalas | -49,446 | -47,887 | -33,718 | -15,582 | -11,687 | 1,179 | 2,184 | 6,064 |
| Įsipareigojimai | 74,961 | 83,029 | 77,109 | 69,346 | 70,083 | 82,937 | 81,236 | 74,393 |
| Ilgalaikis turtas | 607 | 612 | 984 | 2,059 | 2,081 | 1,137 | 764 | 2,462 |
| Trumpalaikis turtas | 24,698 | 34,530 | 42,406 | 51,703 | 56,315 | 82,771 | 82,249 | 77,597 |
| Turtas viso | 25,305 | 35,142 | 43,390 | 53,762 | 58,396 | 83,908 | 83,013 | 80,059 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 40,721 | 28,042 | 30,284 |
| Soc. draudimo įmokos | - | - | - | - | - | 20,988 | 23,037 | 21,562 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +16.9% | -10.5% | +15.3% | +26.7% | +4.3% | +4.7% | +4.8% | -3.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 73.8% | 4.4% | 32.7% | 33.7% | 6.7% | 15.3% | 1.2% | 4.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | 1091.3% | 46.0% | 64.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.7% | 1.0% | 7.9% | 7.9% | 1.6% | 5.2% | 0.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | 1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | 70.3 | 37.2 | 12.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,745 | 23,163 | 26,062 | 31,510 | 30,738 | 35,636 | 33,017 | 32,372 |
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.
Rato draugas - Sodros skolos
Praeitos darbo dienos įmonės Rato draugas pradelstos SODRA nepriemokos suma yra: 15 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 15.15 |
| 2026-08-31 | 2026-09-02 | 15.15 |
| 2026-08-28 | 2026-08-30 | 45.29 |
| 2026-08-27 | 2026-08-27 | 919.58 |
| 2026-08-26 | 2026-08-26 | 1303.82 |
| 2026-08-23 | 2026-08-23 | 2099.84 |
| 2026-08-19 | 2026-08-19 | 2099.84 |
| 2026-07-26 | 2026-07-26 | 1769.56 |
| 2026-07-24 | 2026-07-25 | 1784.71 |
| 2026-07-23 | 2026-07-23 | 1980.93 |
| 2026-07-19 | 2026-07-22 | 1965.78 |
| 2026-07-16 | 2026-07-17 | 1965.78 |
| 2026-06-26 | 2026-06-28 | 641.74 |
| 2026-06-25 | 2026-06-25 | 1313.08 |
| 2026-06-16 | 2026-06-24 | 2058.15 |
| 2026-05-17 | 2026-05-25 | 1804.42 |
| 2026-05-12 | 2026-05-14 | 15.54 |
| 2026-05-03 | 2026-05-11 | 15.55 |
| 2026-04-24 | 2026-04-29 | 15.55 |
| 2026-04-20 | 2026-04-23 | 1458.50 |
| 2026-03-27 | 2026-03-27 | 1820.01 |
| 2026-03-26 | 2026-03-26 | 852.32 |
| 2026-03-17 | 2026-03-25 | 1820.01 |
| 2026-02-27 | 2026-03-01 | 1111.28 |
| 2026-02-26 | 2026-02-26 | 1383.70 |
| 2026-02-18 | 2026-02-25 | 1750.49 |
| 2026-01-30 | 2026-02-01 | 63.29 |
| 2026-01-29 | 2026-01-29 | 106.24 |
| 2026-01-28 | 2026-01-28 | 949.88 |
| 2026-01-22 | 2026-01-27 | 1554.36 |
| 2026-01-16 | 2026-01-21 | 1531.88 |
| 2025-12-30 | 2025-12-30 | 1168.57 |
| 2025-12-16 | 2025-12-29 | 1999.37 |
| 2025-11-18 | 2025-12-01 | 2016.61 |
| 2025-10-28 | 2025-10-28 | 449.93 |
| 2025-10-23 | 2025-10-27 | 1911.75 |
| 2025-10-16 | 2025-10-22 | 1896.88 |
| 2025-09-16 | 2025-09-23 | 1937.98 |
| 2025-08-28 | 2025-08-29 | 2035.82 |
| 2025-08-27 | 2025-08-27 | 661.81 |
| 2025-08-19 | 2025-08-26 | 2035.82 |
| 2025-07-30 | 2025-07-30 | 387.99 |
| 2025-07-24 | 2025-07-29 | 1328.70 |
| 2025-07-16 | 2025-07-23 | 1310.33 |
| 2025-06-27 | 2025-06-29 | 502.85 |
| 2025-06-26 | 2025-06-26 | 820.96 |
| 2025-06-17 | 2025-06-25 | 1669.37 |
| 2025-05-16 | 2025-05-26 | 1776.77 |
| 2025-04-30 | 2025-04-30 | 1771.63 |
| 2025-04-29 | 2025-04-29 | 962.42 |
| 2025-04-24 | 2025-04-28 | 1786.27 |
| 2025-04-16 | 2025-04-23 | 1771.63 |
| 2025-03-27 | 2025-03-27 | 47.06 |
| 2025-03-18 | 2025-03-26 | 1669.19 |
| 2025-03-03 | 2025-03-03 | 1945.85 |
| 2025-02-27 | 2025-02-27 | 650.19 |
| 2025-02-18 | 2025-02-26 | 1945.85 |
| 2025-01-24 | 2025-01-26 | 368.93 |
| 2025-01-22 | 2025-01-23 | 1837.45 |
| 2025-01-16 | 2025-01-21 | 1815.02 |
| 2025-01-02 | 2025-01-02 | 608.68 |
| 2024-12-30 | 2024-12-31 | 1400.33 |
| 2024-12-22 | 2024-12-29 | 1930.60 |
| 2024-12-17 | 2024-12-20 | 1930.60 |
| 2024-11-27 | 2024-11-27 | 480.75 |
| 2024-11-18 | 2024-11-26 | 2032.71 |
| 2024-10-24 | 2024-10-27 | 2008.27 |
| 2024-10-16 | 2024-10-23 | 1986.76 |
| 2024-09-27 | 2024-09-29 | 979.93 |
| 2024-09-26 | 2024-09-26 | 1403.96 |
| 2024-09-17 | 2024-09-25 | 2093.86 |
| 2024-08-19 | 2024-08-26 | 2034.44 |
| 2024-07-24 | 2024-07-28 | 1915.37 |
| 2024-07-16 | 2024-07-23 | 1894.17 |
| 2024-06-28 | 2024-06-30 | 624.84 |
| 2024-06-18 | 2024-06-27 | 1916.45 |
| 2024-05-16 | 2024-05-23 | 1996.87 |
| 2024-04-30 | 2024-05-02 | 1098.77 |
| 2024-04-29 | 2024-04-29 | 1344.39 |
| 2024-04-26 | 2024-04-28 | 1863.23 |
| 2024-04-23 | 2024-04-25 | 1937.62 |
| 2024-04-16 | 2024-04-22 | 1922.53 |
| 2024-03-22 | 2024-03-28 | 126.82 |
| 2024-03-18 | 2024-03-21 | 1703.60 |
| 2024-02-19 | 2024-02-22 | 1709.70 |
| 2024-01-23 | 2024-01-28 | 1713.80 |
| 2024-01-16 | 2024-01-22 | 1698.85 |
| 2023-12-18 | 2023-12-28 | 1533.57 |
| 2023-11-24 | 2023-11-26 | 88.05 |
| 2023-11-16 | 2023-11-23 | 1407.38 |
| 2023-10-26 | 2023-11-15 | 21.59 |
| 2023-10-25 | 2023-10-25 | 1647.33 |
| 2023-10-17 | 2023-10-24 | 1625.74 |
| 2023-09-26 | 2023-09-26 | 1539.38 |
| 2023-09-18 | 2023-09-25 | 2030.86 |
| 2023-08-17 | 2023-08-27 | 2145.00 |
| 2023-07-28 | 2023-07-30 | 1074.27 |
| 2023-07-27 | 2023-07-27 | 1601.63 |
| 2023-07-26 | 2023-07-26 | 2008.20 |
| 2023-07-24 | 2023-07-25 | 2024.32 |
| 2023-07-18 | 2023-07-23 | 2008.20 |
| 2023-06-26 | 2023-06-27 | 428.11 |
| 2023-06-16 | 2023-06-25 | 1827.61 |
| 2023-05-16 | 2023-05-23 | 1832.84 |
| 2023-05-02 | 2023-05-15 | 16.84 |
| 2023-04-27 | 2023-04-28 | 16.84 |
| 2023-04-26 | 2023-04-26 | 1660.19 |
| 2023-04-18 | 2023-04-25 | 1643.35 |
| 2023-03-16 | 2023-03-26 | 1649.76 |
| 2023-02-27 | 2023-02-27 | 869.20 |
| 2023-02-17 | 2023-02-26 | 1627.11 |
| 2023-01-24 | 2023-01-26 | 1533.77 |
| 2023-01-17 | 2023-01-23 | 1502.06 |
| 2023-01-05 | 2023-01-16 | 54.93 |
| 2022-12-30 | 2023-01-01 | 659.87 |
| 2022-12-29 | 2022-12-29 | 1871.34 |
| 2022-12-16 | 2022-12-28 | 3091.56 |
| 2022-11-21 | 2022-12-15 | 1504.51 |
| 2022-11-17 | 2022-11-18 | 1504.51 |
| 2022-10-18 | 2022-10-25 | 1491.44 |
| 2022-09-26 | 2022-09-26 | 1088.85 |
| 2022-09-16 | 2022-09-25 | 1886.68 |
| 2022-08-23 | 2022-08-30 | 2028.81 |
| 2022-07-27 | 2022-08-22 | 35.62 |
| 2022-07-26 | 2022-07-26 | 1945.28 |
| 2022-07-25 | 2022-07-25 | 2185.00 |
| 2022-07-18 | 2022-07-24 | 2149.38 |
| 2022-06-16 | 2022-06-26 | 1906.70 |
| 2022-06-08 | 2022-06-08 | 1342.77 |
| 2022-06-07 | 2022-06-07 | 2237.34 |
| 2022-06-06 | 2022-06-06 | 2406.20 |
| 2022-06-03 | 2022-06-05 | 2520.27 |
| 2022-06-02 | 2022-06-02 | 2765.35 |
| 2022-06-01 | 2022-06-01 | 3605.99 |
| 2022-05-31 | 2022-05-31 | 3974.00 |
| 2022-05-26 | 2022-05-30 | 7969.25 |
| 2022-05-17 | 2022-05-25 | 7969.25 |
| 2022-05-05 | 2022-05-16 | 6196.04 |
| 2022-05-02 | 2022-05-04 | 6969.25 |
| 2022-04-28 | 2022-05-01 | 6969.25 |
| 2022-04-19 | 2022-04-27 | 6943.59 |
| 2022-04-04 | 2022-04-18 | 6208.40 |
| 2022-04-01 | 2022-04-03 | 6208.40 |
| 2022-03-16 | 2022-03-31 | 6462.40 |
| 2022-03-02 | 2022-03-15 | 5068.77 |
| 2022-02-28 | 2022-03-01 | 5771.10 |
| 2022-02-17 | 2022-02-27 | 6912.90 |
| 2022-01-31 | 2022-02-16 | 5071.77 |
| 2022-01-28 | 2022-01-30 | 5068.77 |
| 2022-01-26 | 2022-01-27 | 6613.83 |
| 2022-01-18 | 2022-01-25 | 6867.83 |
| 2022-01-03 | 2022-01-17 | 5322.77 |
| 2021-12-17 | 2022-01-02 | 5322.77 |
| 2021-12-16 | 2021-12-16 | 6931.86 |
| 2021-12-02 | 2021-12-15 | 5449.77 |
| 2021-11-25 | 2021-12-01 | 5449.77 |
| 2021-11-16 | 2021-11-24 | 6154.91 |
| 2021-11-15 | 2021-11-15 | 4779.57 |
| 2021-11-05 | 2021-11-14 | 5578.03 |
| 2021-11-03 | 2021-11-04 | 5576.77 |
| 2021-10-18 | 2021-11-02 | 5576.77 |
| 2021-10-14 | 2021-10-17 | 4217.68 |
| 2021-10-04 | 2021-10-13 | 5703.77 |
| 2021-09-28 | 2021-10-03 | 5703.77 |
| 2021-09-17 | 2021-09-27 | 5723.18 |
| 2021-09-16 | 2021-09-16 | 7124.06 |
Rato draugas - VMI nepriemokos
2026-09-02 dienos įmonės Rato draugas pradelstos VMI nepriemokos suma yra: 3,189 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3188.52 |
| 2026-08-28 | 2026-08-31 | 3183.42 |
| 2026-08-26 | 2026-08-27 | 986.42 |
| 2026-08-18 | 2026-08-25 | 966.89 |
| 2026-08-16 | 2026-08-17 | 1928.46 |
| 2026-08-13 | 2026-08-15 | 3731.66 |
| 2026-08-12 | 2026-08-12 | 3957.69 |
| 2026-08-06 | 2026-08-11 | 3706.89 |
| 2026-08-05 | 2026-08-05 | 3705.89 |
| 2026-08-02 | 2026-08-04 | 3701.89 |
| 2026-07-26 | 2026-08-01 | 491.5 |
| 2026-07-02 | 2026-07-25 | 1675.78 |
| 2026-06-30 | 2026-07-01 | 3180.48 |
| 2026-06-28 | 2026-06-29 | 3176.8 |
| 2026-06-05 | 2026-06-27 | 7.78 |
| 2026-06-04 | 2026-06-04 | 1006.64 |
| 2026-06-01 | 2026-06-03 | 3258.11 |
| 2026-05-31 | 2026-05-31 | 3251.08 |
| 2026-05-28 | 2026-05-30 | 3252.29 |
| 2026-05-15 | 2026-05-27 | 253.29 |
| 2026-04-28 | 2026-04-28 | 7.09 |
| 2026-04-12 | 2026-04-15 | 884.02 |
| 2026-04-11 | 2026-04-11 | 882.3 |
| 2026-04-08 | 2026-04-10 | 3.9 |
| 2026-04-01 | 2026-04-07 | 2160.57 |
| 2026-03-29 | 2026-03-31 | 2516.3 |
| 2026-03-27 | 2026-03-28 | 0.65 |
| 2026-03-17 | 2026-03-17 | 860.21 |
| 2026-03-13 | 2026-03-16 | 854.27 |
| 2026-03-08 | 2026-03-12 | 2.06 |
| 2026-03-02 | 2026-03-07 | 1119.76 |
| 2026-02-27 | 2026-03-01 | 48.41 |
| 2026-02-21 | 2026-02-26 | 49.41 |
| 2026-02-13 | 2026-02-20 | 15.41 |
| 2026-02-03 | 2026-02-12 | 5.58 |
| 2026-01-31 | 2026-02-02 | 1044.05 |
| 2026-01-29 | 2026-01-30 | 1749.97 |
| 2026-01-22 | 2026-01-22 | 67.22 |
| 2026-01-10 | 2026-01-21 | 486.47 |
| 2026-01-09 | 2026-01-09 | 60.32 |
| 2026-01-08 | 2026-01-08 | 563.96 |
| 2026-01-01 | 2026-01-07 | 2222.47 |
| 2025-12-31 | 2025-12-31 | 1.65 |
| 2025-12-12 | 2025-12-23 | 996.3 |
| 2025-12-09 | 2025-12-11 | 11.5 |
| 2025-12-05 | 2025-12-08 | 10.37 |
| 2025-12-02 | 2025-12-04 | 1799.37 |
| 2025-11-28 | 2025-12-01 | 2589.0 |
| 2025-11-14 | 2025-11-18 | 1081.05 |
| 2025-11-12 | 2025-11-13 | 5.02 |
| 2025-11-06 | 2025-11-11 | 3.46 |
| 2025-11-02 | 2025-11-05 | 2019.46 |
| 2025-10-30 | 2025-11-01 | 2016.0 |
| 2025-10-15 | 2025-10-21 | 954.99 |
| 2025-09-30 | 2025-10-14 | 1852.59 |
| 2025-09-28 | 2025-09-29 | 1853.14 |
| 2025-09-20 | 2025-09-23 | 4.34 |
| 2025-09-16 | 2025-09-19 | 817.32 |
| 2025-09-11 | 2025-09-15 | 812.98 |
| 2025-09-02 | 2025-09-10 | 9.64 |
| 2025-09-01 | 2025-09-01 | 615.94 |
| 2025-08-31 | 2025-08-31 | 614.21 |
| 2025-08-28 | 2025-08-30 | 1830.91 |
| 2025-08-27 | 2025-08-27 | 8.48 |
| 2025-08-24 | 2025-08-26 | 490.42 |
| 2025-08-23 | 2025-08-23 | 1052.56 |
| 2025-08-08 | 2025-08-22 | 1052.84 |
| 2025-08-07 | 2025-08-07 | 0.75 |
| 2025-08-01 | 2025-08-05 | 593.07 |
| 2025-07-31 | 2025-07-31 | 593.08 |
| 2025-07-28 | 2025-07-30 | 597.77 |
| 2025-07-23 | 2025-07-23 | 87.83 |
| 2025-07-15 | 2025-07-22 | 615.23 |
| 2025-07-01 | 2025-07-20 | 1552.7 |
| 2025-07-10 | 2025-07-14 | 3.36 |
| 2025-06-30 | 2025-06-30 | 1546.48 |
| 2025-06-28 | 2025-06-29 | 1546.0 |
| 2025-06-22 | 2025-06-23 | 409.65 |
| 2025-06-21 | 2025-06-21 | 513.41 |
| 2025-06-19 | 2025-06-20 | 988.17 |
| 2025-06-14 | 2025-06-18 | 920.17 |
| 2025-06-10 | 2025-06-13 | 2.18 |
| 2025-06-04 | 2025-06-09 | 1.54 |
| 2025-06-02 | 2025-06-03 | 1179.41 |
| 2025-05-31 | 2025-06-01 | 1178.13 |
| 2025-05-29 | 2025-05-30 | 1178.29 |
| 2025-05-28 | 2025-05-28 | 779.98 |
| 2025-05-24 | 2025-05-27 | 791.6 |
| 2025-05-17 | 2025-05-23 | 785.34 |
| 2025-05-13 | 2025-05-16 | 2044.2 |
| 2025-05-01 | 2025-05-12 | 1260.56 |
| 2025-04-28 | 2025-04-30 | 1257.79 |
| 2025-04-18 | 2025-04-27 | 3.79 |
| 2025-04-17 | 2025-04-17 | 233.96 |
| 2025-04-16 | 2025-04-16 | 340.97 |
| 2025-04-14 | 2025-04-15 | 849.43 |
| 2025-04-11 | 2025-04-13 | 849.2 |
| 2025-04-10 | 2025-04-10 | 845.64 |
| 2025-04-06 | 2025-04-09 | 6.87 |
| 2025-04-05 | 2025-04-05 | 4.86 |
| 2025-04-04 | 2025-04-04 | 1163.15 |
| 2025-04-03 | 2025-04-03 | 1384.0 |
| 2025-04-02 | 2025-04-02 | 1931.46 |
| 2025-03-28 | 2025-04-01 | 3002.62 |
| 2025-03-26 | 2025-03-27 | 5.62 |
| 2025-03-16 | 2025-03-20 | 792.47 |
| 2025-03-11 | 2025-03-15 | 5.13 |
| 2025-03-08 | 2025-03-10 | 1.86 |
| 2025-03-07 | 2025-03-07 | 176.17 |
| 2025-03-05 | 2025-03-06 | 1378.5 |
| 2025-03-02 | 2025-03-04 | 2311.72 |
| 2025-02-28 | 2025-03-01 | 2309.86 |
| 2025-02-25 | 2025-02-27 | 0.86 |
| 2025-02-20 | 2025-02-24 | 0.87 |
| 2025-02-16 | 2025-02-16 | 11.0 |
| 2025-02-13 | 2025-02-15 | 1068.77 |
| 2025-02-07 | 2025-02-12 | 220.6 |
| 2025-02-02 | 2025-02-03 | 19.41 |
| 2025-01-31 | 2025-02-01 | 682.55 |
| 2025-01-30 | 2025-01-30 | 685.84 |
| 2025-01-28 | 2025-01-28 | 4.2 |
| 2025-01-08 | 2025-01-15 | 2.34 |
| 2025-01-01 | 2025-01-07 | 1460.47 |
| 2024-12-31 | 2024-12-31 | 1460.51 |
| 2024-12-30 | 2024-12-30 | 1465.24 |
| 2024-12-23 | 2024-12-23 | 871.14 |
| 2024-12-22 | 2024-12-22 | 866.55 |
| 2024-12-10 | 2024-12-21 | 873.11 |
| 2024-12-08 | 2024-12-09 | 5.98 |
| 2024-12-06 | 2024-12-07 | 3.45 |
| 2024-12-05 | 2024-12-05 | 975.68 |
| 2024-12-04 | 2024-12-04 | 2070.59 |
| 2024-12-03 | 2024-12-03 | 2118.45 |
| 2024-11-28 | 2024-12-02 | 2116.17 |
| 2024-11-13 | 2024-11-18 | 1348.16 |
| 2024-10-15 | 2024-10-16 | 1072.46 |
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.
Rato draugas, UAB (kodas 304129091) yra uždaroji akcinė bendrovė, veikianti variklinių transporto priemonių remonto ir techninės priežiūros srityje. 2025 m. bendrovės pajamos siekė €253.6K, palyginti su €261.4K 2024 m. ir €249.5K 2023 m., todėl trejų metų pajamų dinamika buvo gana stabili: paskutiniais metais fiksuotas 3.0% sumažėjimas, o per dvejus metus – 1.7% augimas. 2025 m. grynasis pelnas padidėjo iki €3.9K nuo €1.0K 2024 m., nors 2023 m. jis siekė €12.9K. Pelno marža 2025 m. sudarė 1.5%, tad pelningumas išliko nedidelis. Metų pabaigoje 2025 m. turtas sudarė €80.1K, nuosavas kapitalas – €6.1K, o įsipareigojimai – €74.4K. Nuosavo kapitalo dalis siekė 7.6%, o skolų ir nuosavo kapitalo santykis buvo 12.27, kas rodo labai didelį finansinį svertą. Turto apyvartumas siekė 3.17 karto. Pajamos vienam darbuotojui sudarė €36.2K, o pelnas vienam darbuotojui – €554.