Rolinga, UAB - finansai ir skolos

Įmonės amžius: 10 m. 9 mėn.

Rolinga - 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
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 45,539 110,682 158,504 339,393 493,043 434,402 531,028
Pelnas prieš apmokestinimą 22,018 39,222 11,211 23,402 24,673 70,321 49,741
Grynasis pelnas 18,716 33,329 9,529 19,892 20,972 59,728 41,782
Nuosavas kapitalas 11,228 47,859 57,388 92,121 113,093 172,821 214,603
Įsipareigojimai 32,109 47,919 3,616 12,177 54,911 59,923 62,990
Ilgalaikis turtas 871 28,838 20,286 27,750 53,000 77,012 78,210
Trumpalaikis turtas 42,466 66,940 40,718 76,548 115,004 155,732 199,383
Turtas viso 43,337 95,778 61,004 104,298 168,004 232,744 277,593
Sumokėti mokesčiai
VMI mokesčiai - - - - 46,190 46,730 58,046
Soc. draudimo įmokos - - - - 11,133 13,085 20,529
Finansiniai rodikliai
Pajamų pokytis y/y +1.8% +143.0% +43.2% - +45.3% -11.9% +22.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 43.2% 34.8% 15.6% 19.1% 12.5% 25.7% 15.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 166.7% 69.6% 16.6% 21.6% 18.5% 34.6% 19.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 41.1% 30.1% 6.0% 5.9% 4.3% 13.7% 7.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 48.3% 35.4% 7.1% 6.9% 5.0% 16.2% 9.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.9 1.0 0.1 0.1 0.5 0.3 0.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 20,240 39,065 44,706 72,727 98,609 88,352 77,712

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.

Rolinga - Sodros skolos

Nuo Iki Skola, €
2026-08-16 2026-08-16 10.25
2026-07-23 2026-08-14 10.25
2026-05-05 2026-05-14 26.18
2026-05-03 2026-05-04 639.67
2026-04-28 2026-04-29 736.12
2026-04-27 2026-04-27 770.18
2026-04-26 2026-04-26 744.00
2026-04-24 2026-04-25 770.18
2026-04-20 2026-04-23 3153.48
2026-04-15 2026-04-15 1576.74
2026-03-27 2026-03-27 674.07
2026-03-17 2026-03-25 674.07
2026-02-27 2026-03-01 2115.98
2026-02-26 2026-02-26 2731.19
2026-02-22 2026-02-25 2796.04
2026-02-18 2026-02-21 2819.39
2026-01-21 2026-02-17 21.91
2026-01-16 2026-01-19 2542.94
2026-01-01 2026-01-05 1710.55
2025-12-30 2025-12-30 1710.55
2025-12-16 2025-12-29 2392.48
2025-11-18 2025-11-23 2388.83
2025-10-24 2025-11-17 10.07
2025-10-23 2025-10-23 2151.96
2025-10-20 2025-10-22 2203.17
2025-09-25 2025-09-30 1495.94
2025-09-16 2025-09-24 2207.11
2025-07-24 2025-08-18 1.94
2025-07-16 2025-07-17 1813.97
2025-06-17 2025-06-17 1461.57
2025-05-16 2025-05-18 1427.31
2025-05-04 2025-05-15 1.80
2025-04-24 2025-04-29 1.80
2025-03-18 2025-03-19 900.94
2025-02-18 2025-02-18 902.72
2025-01-22 2025-02-17 1.78
2025-01-16 2025-01-16 1082.97
2024-12-17 2024-12-20 1013.80
2024-10-29 2024-11-12 5.17
2024-10-24 2024-10-27 5.17
2024-10-16 2024-10-17 798.66
2024-09-16 2024-09-16 2.17
2024-08-19 2024-08-27 1080.22
2024-07-16 2024-07-17 1028.42
2024-01-23 2024-02-14 6.14
2023-11-17 2023-11-19 331.41
2023-11-16 2023-11-16 442.71
2023-11-15 2023-11-15 125.68
2023-11-08 2023-11-14 151.74
2023-10-31 2023-11-07 568.98
2023-10-27 2023-10-30 565.31
2023-10-26 2023-10-26 554.60
2023-10-25 2023-10-25 1018.61
2023-10-17 2023-10-24 1004.23
2023-09-18 2023-09-21 954.73
2023-08-17 2023-08-23 1401.65
2023-08-14 2023-08-16 348.30
2023-08-08 2023-08-13 781.11
2023-08-03 2023-08-07 995.93
2023-07-26 2023-08-02 1254.92
2023-07-25 2023-07-25 922.76
2023-07-24 2023-07-24 994.48
2023-07-18 2023-07-23 978.34
2023-07-03 2023-07-03 183.88
2023-06-29 2023-07-02 533.64
2023-06-16 2023-06-28 850.26
2023-05-16 2023-05-22 837.14
2023-05-02 2023-05-03 849.50
2023-04-25 2023-04-28 849.50
2023-04-18 2023-04-24 837.14
2023-04-13 2023-04-17 464.76
2023-04-06 2023-04-12 481.71
2023-04-04 2023-04-05 716.24
2023-03-16 2023-04-03 739.42
2023-02-21 2023-03-02 858.73
2023-02-06 2023-02-20 24.00
2023-01-26 2023-02-03 24.00
2023-01-25 2023-01-25 387.28
2023-01-23 2023-01-24 691.12
2023-01-17 2023-01-22 667.12
2023-01-11 2023-01-15 501.39
2022-12-28 2023-01-10 1283.45
2022-12-16 2022-12-27 1307.25
2022-11-21 2022-12-15 741.68
2022-11-17 2022-11-18 818.46
2022-11-15 2022-11-16 637.75
2022-10-28 2022-11-14 721.84
2022-10-18 2022-10-27 703.66
2022-09-22 2022-10-05 624.72
2022-09-16 2022-09-21 637.45
2022-08-23 2022-09-14 998.76
2022-07-25 2022-08-22 594.70
2022-07-18 2022-07-24 568.75
2022-07-05 2022-07-07 324.20
2022-06-16 2022-07-04 772.18
2022-05-31 2022-06-15 186.09
2022-05-17 2022-05-23 1724.70
2022-04-25 2022-05-16 1554.00
2022-04-19 2022-04-24 1536.52
2022-03-16 2022-04-18 768.26
2022-03-10 2022-03-15 556.92
2022-03-01 2022-03-09 652.48
2022-02-17 2022-02-28 774.04
2022-02-08 2022-02-16 5.78
2022-02-01 2022-02-07 503.56
2022-01-27 2022-01-31 744.65
2022-01-18 2022-01-26 738.87
2021-12-16 2021-12-22 464.74
2021-11-23 2021-11-25 399.82
2021-11-16 2021-11-22 407.72
2021-11-09 2021-11-15 5.94
2021-10-28 2021-11-07 380.78
2021-10-18 2021-10-27 533.73
2021-10-13 2021-10-17 221.89

Rolinga - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-07-21 2026-07-26 660.08
2026-07-02 2026-07-20 6878.45
2026-06-28 2026-07-01 7254.91
2026-06-02 2026-06-27 5612.84
2026-06-01 2026-06-01 5611.33
2026-05-30 2026-05-31 5602.27
2026-05-18 2026-05-29 7.27
2026-05-17 2026-05-17 12.01
2026-05-13 2026-05-16 1202.16
2026-05-06 2026-05-12 12.01
2026-05-01 2026-05-05 955.76
2026-04-30 2026-04-30 968.41
2026-04-28 2026-04-29 463.89
2026-04-26 2026-04-27 381.89
2026-04-17 2026-04-25 1618.63
2026-04-15 2026-04-16 5223.19
2026-04-12 2026-04-14 5885.41
2026-04-10 2026-04-11 6149.59
2026-04-08 2026-04-09 6558.97
2026-04-02 2026-04-07 7229.04
2026-04-01 2026-04-01 7541.62
2026-03-29 2026-03-31 7622.78
2026-03-27 2026-03-28 1212.78
2026-03-13 2026-03-17 1570.12
2026-03-11 2026-03-12 4.85
2026-03-08 2026-03-10 1482.82
2026-03-02 2026-03-07 3376.16
2026-02-21 2026-03-01 1060.31
2026-02-03 2026-02-16 6139.13
2026-01-31 2026-02-02 6117.77
2026-01-29 2026-01-30 6084.44
2026-01-24 2026-01-28 975.44
2026-01-23 2026-01-23 1011.21
2026-01-22 2026-01-22 1016.33
2026-01-20 2026-01-21 2222.48
2026-01-19 2026-01-19 2222.48
2026-01-18 2026-01-18 2222.48
2026-01-16 2026-01-17 2222.48
2026-01-15 2026-01-15 5931.96
2026-01-13 2026-01-14 4995.55
2026-01-12 2026-01-12 4995.55
2026-01-09 2026-01-11 4995.55
2026-01-08 2026-01-08 4995.55
2026-01-05 2026-01-07 4995.55
2026-01-03 2026-01-04 994.55
2026-01-02 2026-01-02 988.15
2026-01-01 2026-01-01 988.15
2025-12-31 2025-12-31 980.39
2025-12-30 2025-12-30 978.96
2025-12-29 2025-12-29 1545.74
2025-12-28 2025-12-28 1545.74
2025-12-26 2025-12-27 570.3
2025-12-25 2025-12-25 570.3
2025-12-24 2025-12-24 570.3
2025-12-23 2025-12-23 3794.81
2025-12-22 2025-12-22 3794.81
2025-12-19 2025-12-21 3794.81
2025-12-18 2025-12-18 3794.81
2025-12-17 2025-12-17 1277.2
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 229.19
2025-12-09 2025-12-10 2329.19
2025-12-08 2025-12-08 2329.19
2025-12-05 2025-12-07 2329.19
2025-12-03 2025-12-04 2329.19
2025-12-02 2025-12-02 2314.97
2025-11-30 2025-12-01 2314.97
2025-11-28 2025-11-29 2314.97
2025-11-27 2025-11-27 1166.02
2025-11-25 2025-11-26 1166.02
2025-11-24 2025-11-24 1166.02
2025-11-21 2025-11-23 1166.02
2025-11-20 2025-11-20 1166.02
2025-11-18 2025-11-19 1182.8
2025-11-14 2025-11-17 1182.8
2025-11-12 2025-11-13 7093.39
2025-11-09 2025-11-11 7093.39
2025-11-07 2025-11-08 7093.39
2025-11-06 2025-11-06 7643.33
2025-11-02 2025-11-05 6333.91
2025-10-30 2025-11-01 6404.68
2025-10-26 2025-10-29 1164.2
2025-10-24 2025-10-25 1164.2
2025-10-23 2025-10-23 1164.2
2025-10-22 2025-10-22 1164.2
2025-10-21 2025-10-21 2439.56
2025-10-20 2025-10-20 2439.56
2025-10-19 2025-10-19 2439.56
2025-10-05 2025-10-18 3623.19
2025-10-03 2025-10-04 3623.19
2025-10-02 2025-10-02 3772.74
2025-09-30 2025-10-01 6515.1
2025-09-29 2025-09-29 6515.27
2025-09-28 2025-09-28 6515.27
2025-09-26 2025-09-27 2907.61
2025-09-25 2025-09-25 2907.61
2025-09-23 2025-09-24 2907.61
2025-09-22 2025-09-22 2907.61
2025-09-19 2025-09-21 2907.61
2025-09-17 2025-09-18 1161.93
2025-09-14 2025-09-16 1165.53
2025-09-12 2025-09-13 1165.53
2025-09-11 2025-09-11 1165.53
2025-09-08 2025-09-10 1165.53
2025-09-05 2025-09-07 1165.53
2025-09-03 2025-09-04 4628.74
2025-09-02 2025-09-02 4623.04
2025-09-01 2025-09-01 4623.04
2025-08-31 2025-08-31 4617.41
2025-08-29 2025-08-30 4617.41
2025-08-28 2025-08-28 4617.41
2025-08-27 2025-08-27 12.18
2025-08-25 2025-08-26 12.18
2025-08-24 2025-08-24 12.18
2025-08-22 2025-08-23 12.18
2025-08-21 2025-08-21 12.18
2025-08-19 2025-08-20 12.18
2025-08-18 2025-08-18 12.18
2025-08-17 2025-08-17 12.18
2025-08-15 2025-08-16 12.18
2025-08-14 2025-08-14 926.77
2025-08-12 2025-08-13 2090.24
2025-08-11 2025-08-11 2078.52
2025-08-10 2025-08-10 2078.52
2025-08-08 2025-08-09 5670.99
2025-08-07 2025-08-07 5670.99
2025-08-06 2025-08-06 4883.54
2025-08-05 2025-08-05 6211.57
2025-08-04 2025-08-04 6211.57
2025-08-03 2025-08-03 6211.57
2025-08-01 2025-08-02 6209.71
2025-07-30 2025-07-31 6201.55
2025-07-29 2025-07-29 6201.55
2025-07-28 2025-07-28 6201.55
2025-07-27 2025-07-27 4.32
2025-07-25 2025-07-26 4.32
2025-07-24 2025-07-24 4.32
2025-07-23 2025-07-23 4.32
2025-07-22 2025-07-22 4.32
2025-07-21 2025-07-21 4.32
2025-07-20 2025-07-20 4.32
2025-07-18 2025-07-19 615.23
2025-07-17 2025-07-17 615.23
2025-07-16 2025-07-16 615.23
2025-07-14 2025-07-15 614.59
2025-07-13 2025-07-13 614.59
2025-07-11 2025-07-12 612.83
2025-07-10 2025-07-10 612.83
2025-07-09 2025-07-09 7.78
2025-07-08 2025-07-08 1774.14
2025-07-07 2025-07-07 1774.14
2025-07-06 2025-07-06 1774.14
2025-07-04 2025-07-05 1774.14
2025-07-03 2025-07-03 1774.14
2025-07-02 2025-07-02 1774.14
2025-07-01 2025-07-01 1729.35
2025-06-30 2025-06-30 1727.05
2025-06-28 2025-06-29 1727.05
2025-06-27 2025-06-27 14.21
2025-06-26 2025-06-26 14.21
2025-06-22 2025-06-25 7456.86
2025-06-21 2025-06-21 7813.85
2025-06-20 2025-06-20 8539.73
2025-06-19 2025-06-19 8539.28
2025-06-14 2025-06-18 729.78
2025-06-12 2025-06-13 3357.63
2025-06-10 2025-06-11 2755.75
2025-06-04 2025-06-09 2774.93
2025-06-02 2025-06-03 2882.44
2025-05-31 2025-06-01 2878.54
2025-05-29 2025-05-30 2878.65
2025-05-05 2025-05-05 7871.84
2025-05-01 2025-05-04 7865.48
2025-04-30 2025-04-30 7863.36
2025-04-28 2025-04-29 7854.88
2025-04-12 2025-04-12 479.17
2025-04-02 2025-04-11 1.92
2025-03-31 2025-04-01 1180.34
2025-03-28 2025-03-30 1180.59
2025-03-06 2025-03-17 2.27
2025-03-05 2025-03-05 344.27
2025-03-02 2025-03-04 649.5
2025-02-28 2025-03-01 649.16
2025-02-27 2025-02-27 122.02
2025-02-26 2025-02-26 121.0
2025-02-19 2025-02-19 452.47
2025-02-14 2025-02-18 450.31
2025-01-30 2025-02-13 1.26
2025-01-11 2025-01-15 1032.53
2025-01-08 2025-01-10 1077.16
2025-01-01 2025-01-07 1096.64
2024-12-29 2024-12-31 19.48
2024-12-19 2024-12-20 1336.85
2024-12-14 2024-12-18 411.85
2024-12-12 2024-12-13 2916.84
2024-12-03 2024-12-11 5148.95
2024-11-29 2024-12-02 5146.17
2024-11-28 2024-11-28 5142.0
2024-11-17 2024-11-18 2434.01
2024-10-16 2024-10-16 3812.04
2024-10-13 2024-10-15 4091.26
2024-10-10 2024-10-12 5832.98
2024-10-01 2024-10-09 6206.88

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.
Rolinga, UAB (kodas 304147082) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. 2025 m. bendrovė gavo €531.0K pajamų, tai yra 22.2% daugiau nei 2024 m. ir 7.7% daugiau nei prieš dvejus metus. Grynas pelnas siekė €41.8K, mažiau nei €59.7K 2024 m., tačiau daugiau nei €21.0K 2023 m. 2025 m. pelno marža sudarė 7.9%, palyginti su 13.7% 2024 m. ir 4.3% 2023 m., todėl pelningumas sumažėjo nuo ankstesnių metų rekordinio lygio, bet išliko teigiamas. Balansas nuosekliai augo: turtas padidėjo iki €277.6K 2025 m. nuo €232.7K 2024 m. ir €168.0K 2023 m. Nuosavas kapitalas siekė €214.6K, o įsipareigojimai – €63.0K. Nuosavo kapitalo dalis buvo 77.3%, skolos ir nuosavo kapitalo santykis – 0.29, todėl kapitalo struktūra išliko konservatyvi. Turto apyvartumas siekė 1.91x, ROE – 19.5%, ROA – 15.1%. Pajamos vienam darbuotojui sudarė €88.5K, o pelnas vienam darbuotojui – €7.0K.