Raivera - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 90,448 | 160,796 | 159,184 | 156,421 | 221,837 | 181,663 | 141,814 | 182,912 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 15,645 | 33,702 | 32,646 | 45,566 | 118,125 | 5,256 | 6,766 | 12,790 |
| Nuosavas kapitalas | 21,391 | 54,593 | 36,494 | 82,060 | 199,398 | 204,655 | 211,422 | 224,211 |
| Įsipareigojimai | 20,435 | 22,121 | 62,005 | 62,707 | 55,690 | 34,241 | 24,807 | 22,856 |
| Ilgalaikis turtas | 1,946 | 5,414 | 4,753 | 6,391 | 10,135 | 10,303 | 223,036 | 240,888 |
| Trumpalaikis turtas | 39,796 | 71,142 | 93,746 | 138,376 | 244,953 | 228,593 | 13,193 | 6,179 |
| Turtas viso | 41,742 | 76,556 | 98,499 | 144,767 | 255,088 | 238,896 | 236,229 | 247,067 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 37,277 | 31,444 | 32,249 |
| Soc. draudimo įmokos | - | - | - | - | - | 7,285 | 5,193 | 4,027 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +125.5% | +77.8% | -1.0% | -1.7% | +41.8% | -18.1% | -21.9% | +29.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 37.5% | 44.0% | 33.1% | 31.5% | 46.3% | 2.2% | 2.9% | 5.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 73.1% | 61.7% | 89.5% | 55.5% | 59.2% | 2.6% | 3.2% | 5.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.3% | 21.0% | 20.5% | 29.1% | 53.2% | 2.9% | 4.8% | 7.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.4 | 1.7 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 25,842 | 50,777 | 68,223 | 44,692 | 29,910 | 27,948 | 26,590 | 49,885 |
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.
Raivera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 1265.54 |
| 2026-08-26 | 2026-09-02 | 1265.54 |
| 2026-08-23 | 2026-08-23 | 1265.54 |
| 2026-08-19 | 2026-08-19 | 1265.54 |
| 2026-08-16 | 2026-08-17 | 20.27 |
| 2026-07-29 | 2026-08-14 | 20.27 |
| 2026-07-28 | 2026-07-28 | 149.46 |
| 2026-07-27 | 2026-07-27 | 1744.33 |
| 2026-07-26 | 2026-07-26 | 1724.06 |
| 2026-07-23 | 2026-07-25 | 1744.33 |
| 2026-07-19 | 2026-07-22 | 1724.06 |
| 2026-07-16 | 2026-07-17 | 1724.06 |
| 2026-07-08 | 2026-07-15 | 751.02 |
| 2026-07-02 | 2026-07-07 | 1117.61 |
| 2026-06-25 | 2026-07-01 | 1341.00 |
| 2026-06-16 | 2026-06-24 | 1407.37 |
| 2026-05-26 | 2026-06-01 | 1057.58 |
| 2026-05-17 | 2026-05-25 | 1083.78 |
| 2026-05-05 | 2026-05-05 | 211.78 |
| 2026-05-03 | 2026-05-04 | 1039.00 |
| 2026-04-27 | 2026-04-29 | 1042.98 |
| 2026-04-26 | 2026-04-26 | 1036.27 |
| 2026-04-23 | 2026-04-25 | 1042.98 |
| 2026-04-20 | 2026-04-22 | 1036.27 |
| 2026-03-27 | 2026-03-27 | 625.32 |
| 2026-03-17 | 2026-03-24 | 625.32 |
| 2026-02-18 | 2026-02-25 | 676.28 |
| 2026-01-21 | 2026-01-28 | 1001.87 |
| 2026-01-16 | 2026-01-20 | 991.51 |
| 2026-01-12 | 2026-01-15 | 403.40 |
| 2026-01-01 | 2026-01-11 | 622.16 |
| 2025-12-30 | 2025-12-30 | 622.16 |
| 2025-12-16 | 2025-12-29 | 668.61 |
| 2025-12-02 | 2025-12-14 | 646.14 |
| 2025-11-25 | 2025-12-01 | 649.75 |
| 2025-11-18 | 2025-11-24 | 704.51 |
| 2025-10-27 | 2025-10-28 | 175.16 |
| 2025-10-26 | 2025-10-26 | 171.77 |
| 2025-10-23 | 2025-10-25 | 175.16 |
| 2025-10-16 | 2025-10-22 | 171.77 |
| 2025-09-24 | 2025-09-25 | 480.38 |
| 2025-09-16 | 2025-09-23 | 488.57 |
| 2025-08-28 | 2025-08-29 | 336.68 |
| 2025-08-19 | 2025-08-26 | 336.68 |
| 2025-07-29 | 2025-08-18 | 10.20 |
| 2025-07-28 | 2025-07-28 | 338.33 |
| 2025-07-26 | 2025-07-27 | 328.13 |
| 2025-07-24 | 2025-07-25 | 338.33 |
| 2025-07-16 | 2025-07-23 | 328.13 |
| 2025-06-17 | 2025-06-25 | 582.48 |
| 2025-05-16 | 2025-05-26 | 668.06 |
| 2025-05-04 | 2025-05-14 | 801.40 |
| 2025-04-30 | 2025-04-30 | 799.46 |
| 2025-04-28 | 2025-04-29 | 803.14 |
| 2025-04-26 | 2025-04-27 | 799.46 |
| 2025-04-24 | 2025-04-25 | 803.14 |
| 2025-04-16 | 2025-04-23 | 799.46 |
| 2025-03-26 | 2025-03-26 | 548.04 |
| 2025-03-18 | 2025-03-25 | 597.92 |
| 2025-02-18 | 2025-02-25 | 477.38 |
| 2025-02-10 | 2025-02-10 | 266.38 |
| 2025-01-22 | 2025-01-27 | 266.38 |
| 2025-01-16 | 2025-01-21 | 263.10 |
| 2025-01-02 | 2025-01-15 | 32.44 |
| 2024-12-22 | 2024-12-31 | 32.44 |
| 2024-12-17 | 2024-12-20 | 32.44 |
| 2024-11-26 | 2024-11-27 | 190.44 |
| 2024-11-18 | 2024-11-25 | 543.42 |
| 2024-10-24 | 2024-11-17 | 7.18 |
| 2024-10-16 | 2024-10-23 | 508.55 |
| 2024-09-25 | 2024-09-29 | 806.62 |
| 2024-09-17 | 2024-09-24 | 810.23 |
| 2024-08-27 | 2024-08-29 | 173.72 |
| 2024-08-19 | 2024-08-26 | 569.37 |
| 2024-07-26 | 2024-07-28 | 475.25 |
| 2024-07-24 | 2024-07-25 | 480.46 |
| 2024-07-16 | 2024-07-23 | 475.25 |
| 2024-06-27 | 2024-06-30 | 543.86 |
| 2024-06-18 | 2024-06-26 | 551.72 |
| 2024-05-24 | 2024-05-26 | 508.06 |
| 2024-05-16 | 2024-05-23 | 516.20 |
| 2024-04-23 | 2024-04-25 | 365.33 |
| 2024-04-16 | 2024-04-22 | 359.19 |
| 2024-03-26 | 2024-04-01 | 413.62 |
| 2024-03-18 | 2024-03-25 | 725.87 |
| 2024-02-19 | 2024-03-17 | 82.21 |
| 2024-01-23 | 2024-01-28 | 522.92 |
| 2024-01-16 | 2024-01-22 | 515.43 |
| 2023-12-28 | 2024-01-01 | 513.54 |
| 2023-12-18 | 2023-12-27 | 514.41 |
| 2023-11-24 | 2023-11-30 | 501.61 |
| 2023-11-16 | 2023-11-23 | 512.66 |
| 2023-10-24 | 2023-10-29 | 571.83 |
| 2023-10-17 | 2023-10-23 | 561.30 |
| 2023-09-27 | 2023-10-01 | 773.55 |
| 2023-09-18 | 2023-09-26 | 797.19 |
| 2023-08-29 | 2023-09-07 | 592.44 |
| 2023-08-17 | 2023-08-28 | 592.88 |
| 2023-07-24 | 2023-07-25 | 1031.83 |
| 2023-07-18 | 2023-07-23 | 1021.96 |
| 2023-06-16 | 2023-06-27 | 868.04 |
| 2023-05-30 | 2023-05-30 | 0.48 |
| 2023-05-26 | 2023-05-29 | 641.14 |
| 2023-05-24 | 2023-05-25 | 662.10 |
| 2023-05-16 | 2023-05-23 | 732.85 |
| 2023-05-05 | 2023-05-14 | 335.08 |
| 2023-05-04 | 2023-05-04 | 368.48 |
| 2023-05-02 | 2023-05-03 | 458.77 |
| 2023-04-27 | 2023-04-28 | 458.77 |
| 2023-04-26 | 2023-04-26 | 450.12 |
| 2023-04-25 | 2023-04-25 | 458.77 |
| 2023-04-18 | 2023-04-24 | 450.12 |
| 2023-03-27 | 2023-03-29 | 615.21 |
| 2023-03-16 | 2023-03-26 | 643.83 |
| 2023-02-17 | 2023-02-26 | 1146.23 |
| 2023-02-06 | 2023-02-16 | 10.10 |
| 2023-01-25 | 2023-02-03 | 10.10 |
| 2023-01-23 | 2023-01-24 | 635.91 |
| 2023-01-17 | 2023-01-22 | 625.81 |
| 2023-01-02 | 2023-01-02 | 0.52 |
| 2022-12-30 | 2023-01-01 | 547.71 |
| 2022-12-29 | 2022-12-29 | 621.56 |
| 2022-12-16 | 2022-12-28 | 661.66 |
| 2022-11-30 | 2022-11-30 | 203.52 |
| 2022-11-25 | 2022-11-29 | 459.53 |
| 2022-11-24 | 2022-11-24 | 947.45 |
| 2022-11-21 | 2022-11-23 | 948.19 |
| 2022-11-17 | 2022-11-18 | 948.19 |
| 2022-10-28 | 2022-11-16 | 10.88 |
| 2022-10-18 | 2022-10-27 | 1033.35 |
| 2022-09-16 | 2022-09-25 | 966.59 |
| 2022-08-31 | 2022-09-01 | 346.82 |
| 2022-08-29 | 2022-08-30 | 847.41 |
| 2022-08-23 | 2022-08-28 | 882.25 |
| 2022-07-26 | 2022-08-22 | 16.95 |
| 2022-07-25 | 2022-07-25 | 1112.42 |
| 2022-07-18 | 2022-07-24 | 1095.47 |
| 2022-06-27 | 2022-06-29 | 592.42 |
| 2022-06-16 | 2022-06-26 | 598.39 |
| 2022-05-18 | 2022-05-24 | 804.82 |
| 2022-05-17 | 2022-05-17 | 1558.07 |
| 2022-05-12 | 2022-05-16 | 782.96 |
| 2022-04-25 | 2022-05-11 | 1332.96 |
| 2022-04-19 | 2022-04-24 | 1322.89 |
| 2022-03-16 | 2022-04-18 | 649.31 |
| 2022-02-28 | 2022-03-01 | 367.81 |
| 2022-02-17 | 2022-02-27 | 629.99 |
| 2022-01-28 | 2022-02-16 | 4.38 |
| 2022-01-18 | 2022-01-25 | 505.73 |
| 2021-12-28 | 2022-01-02 | 169.83 |
| 2021-12-16 | 2021-12-27 | 374.91 |
| 2021-11-16 | 2021-11-23 | 374.71 |
| 2021-11-08 | 2021-11-15 | 2.55 |
| 2021-10-18 | 2021-11-02 | 282.87 |
| 2021-09-16 | 2021-09-26 | 235.54 |
Raivera - VMI nepriemokos
2026-09-02 dienos įmonės Raivera pradelstos VMI nepriemokos suma yra: 6,297 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6296.66 |
| 2026-08-28 | 2026-08-31 | 6270.1 |
| 2026-08-14 | 2026-08-27 | 4440.1 |
| 2026-08-13 | 2026-08-13 | 4068.58 |
| 2026-08-12 | 2026-08-12 | 4055.62 |
| 2026-08-02 | 2026-08-11 | 4062.62 |
| 2026-07-23 | 2026-08-01 | 2998.68 |
| 2026-07-03 | 2026-07-22 | 3857.27 |
| 2026-06-28 | 2026-07-02 | 4619.56 |
| 2026-06-03 | 2026-06-27 | 1.08 |
| 2026-06-01 | 2026-06-02 | 786.11 |
| 2026-05-28 | 2026-05-31 | 784.85 |
| 2026-05-26 | 2026-05-27 | 102.85 |
| 2026-05-22 | 2026-05-25 | 102.73 |
| 2026-05-20 | 2026-05-21 | 102.67 |
| 2026-05-15 | 2026-05-19 | 102.0 |
| 2026-05-07 | 2026-05-14 | 3.97 |
| 2026-05-01 | 2026-05-06 | 1871.58 |
| 2026-04-30 | 2026-04-30 | 1870.0 |
| 2026-04-26 | 2026-04-28 | 30.72 |
| 2026-04-19 | 2026-04-25 | 59.39 |
| 2026-04-17 | 2026-04-18 | 59.22 |
| 2026-04-01 | 2026-04-16 | 2.29 |
| 2026-03-27 | 2026-03-31 | 0.54 |
| 2026-03-22 | 2026-03-26 | 230.87 |
| 2026-03-19 | 2026-03-21 | 0.54 |
| 2026-03-12 | 2026-03-17 | 130.83 |
| 2026-03-11 | 2026-03-11 | 1.47 |
| 2026-03-08 | 2026-03-10 | 2032.66 |
| 2026-03-02 | 2026-03-07 | 2040.53 |
| 2026-02-21 | 2026-03-01 | 152.66 |
| 2026-02-18 | 2026-02-20 | 10.62 |
| 2026-02-13 | 2026-02-17 | 7.26 |
| 2026-02-03 | 2026-02-12 | 2172.32 |
| 2026-01-31 | 2026-02-02 | 2356.11 |
| 2026-01-30 | 2026-01-30 | 2407.18 |
| 2026-01-29 | 2026-01-29 | 3064.22 |
| 2026-01-27 | 2026-01-28 | 663.22 |
| 2026-01-18 | 2026-01-26 | 662.03 |
| 2026-01-17 | 2026-01-17 | 1290.2 |
| 2026-01-16 | 2026-01-16 | 1289.56 |
| 2026-01-13 | 2026-01-15 | 952.16 |
| 2026-01-01 | 2026-01-12 | 1468.08 |
| 2025-12-24 | 2025-12-31 | 0.12 |
| 2025-12-19 | 2025-12-23 | 168.89 |
| 2025-12-17 | 2025-12-18 | 168.77 |
| 2025-12-15 | 2025-12-16 | 1424.03 |
| 2025-12-01 | 2025-12-14 | 1418.85 |
| 2025-11-28 | 2025-11-30 | 1417.0 |
| 2025-11-20 | 2025-11-25 | 23.2 |
| 2025-11-18 | 2025-11-19 | 11.2 |
| 2025-11-14 | 2025-11-17 | 2.8 |
| 2025-11-06 | 2025-11-13 | 2690.07 |
| 2025-11-02 | 2025-11-05 | 2697.92 |
| 2025-10-30 | 2025-11-01 | 2695.82 |
| 2025-10-18 | 2025-10-21 | 127.73 |
| 2025-10-02 | 2025-10-17 | 2338.77 |
| 2025-09-28 | 2025-10-01 | 2335.0 |
| 2025-09-16 | 2025-09-19 | 141.7 |
| 2025-09-10 | 2025-09-15 | 5.4 |
| 2025-09-02 | 2025-09-09 | 4.68 |
| 2025-09-01 | 2025-09-01 | 2781.68 |
| 2025-08-28 | 2025-08-31 | 2777.0 |
| 2025-08-19 | 2025-08-27 | 153.04 |
| 2025-08-14 | 2025-08-18 | 2670.14 |
| 2025-08-05 | 2025-08-13 | 2533.84 |
| 2025-08-01 | 2025-08-04 | 2543.46 |
| 2025-07-28 | 2025-07-31 | 2539.08 |
| 2025-07-23 | 2025-07-27 | 1.08 |
| 2025-07-20 | 2025-07-22 | 223.43 |
| 2025-07-15 | 2025-07-19 | 221.83 |
| 2025-07-11 | 2025-07-14 | 506.14 |
| 2025-07-10 | 2025-07-10 | 497.26 |
| 2025-07-08 | 2025-07-09 | 511.33 |
| 2025-07-03 | 2025-07-07 | 4472.11 |
| 2025-07-01 | 2025-07-02 | 4476.61 |
| 2025-06-28 | 2025-06-30 | 3965.28 |
| 2025-06-14 | 2025-06-27 | 215.28 |
| 2025-06-12 | 2025-06-13 | 2.33 |
| 2025-06-11 | 2025-06-11 | 1.69 |
| 2025-06-04 | 2025-06-10 | 2.73 |
| 2025-06-02 | 2025-06-03 | 1194.58 |
| 2025-05-31 | 2025-06-01 | 1194.26 |
| 2025-05-30 | 2025-05-30 | 1193.94 |
| 2025-05-29 | 2025-05-29 | 1193.22 |
| 2025-05-28 | 2025-05-28 | 266.89 |
| 2025-05-20 | 2025-05-27 | 266.33 |
| 2025-05-17 | 2025-05-19 | 252.7 |
| 2025-05-01 | 2025-05-16 | 3050.2 |
| 2025-04-30 | 2025-04-30 | 3048.56 |
| 2025-04-28 | 2025-04-29 | 3242.42 |
| 2025-04-25 | 2025-04-27 | 198.42 |
| 2025-04-24 | 2025-04-24 | 200.15 |
| 2025-04-18 | 2025-04-23 | 199.85 |
| 2025-04-16 | 2025-04-17 | 194.5 |
| 2025-04-11 | 2025-04-15 | 3722.28 |
| 2025-04-02 | 2025-04-10 | 3518.28 |
| 2025-03-28 | 2025-04-01 | 3517.0 |
| 2025-03-19 | 2025-03-24 | 72.42 |
| 2025-03-16 | 2025-03-18 | 2541.69 |
| 2025-03-05 | 2025-03-15 | 2483.49 |
| 2025-03-02 | 2025-03-04 | 2486.63 |
| 2025-02-28 | 2025-03-01 | 2484.38 |
| 2025-02-20 | 2025-02-27 | 117.38 |
| 2025-02-12 | 2025-02-19 | 8.38 |
| 2025-02-06 | 2025-02-11 | 1760.86 |
| 2025-02-02 | 2025-02-05 | 2482.69 |
| 2025-01-30 | 2025-02-01 | 2488.21 |
| 2025-01-28 | 2025-01-29 | 0.21 |
| 2025-01-23 | 2025-01-27 | 0.94 |
| 2025-01-22 | 2025-01-22 | 0.9 |
| 2025-01-15 | 2025-01-21 | 1948.41 |
| 2025-01-14 | 2025-01-14 | 1947.89 |
| 2025-01-08 | 2025-01-13 | 1941.06 |
| 2025-01-01 | 2025-01-07 | 1947.96 |
| 2024-12-30 | 2024-12-31 | 1945.6 |
| 2024-12-24 | 2024-12-29 | 0.6 |
| 2024-12-22 | 2024-12-23 | 178.59 |
| 2024-12-18 | 2024-12-21 | 179.39 |
| 2024-12-17 | 2024-12-17 | 169.3 |
| 2024-12-16 | 2024-12-16 | 2877.46 |
| 2024-12-04 | 2024-12-15 | 2714.0 |
| 2024-12-03 | 2024-12-03 | 2720.67 |
| 2024-11-28 | 2024-12-02 | 2715.72 |
| 2024-11-22 | 2024-11-27 | 0.72 |
| 2024-11-19 | 2024-11-21 | 3570.06 |
| 2024-11-18 | 2024-11-18 | 3561.08 |
| 2024-11-17 | 2024-11-17 | 3549.08 |
| 2024-10-16 | 2024-11-16 | 2648.73 |
| 2024-10-13 | 2024-10-15 | 3489.94 |
| 2024-10-10 | 2024-10-12 | 3482.79 |
| 2024-10-04 | 2024-10-09 | 3491.2 |
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.
Raivera, UAB (kodas 304177780) yra uždaroji akcinė bendrovė, vykdanti medienos ruošos veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 182,9 tūkst. Eur pajamų ir uždirbo 12,8 tūkst. Eur grynojo pelno, o pelningumo marža siekė 7,0%. Rezultatai pagerėjo, palyginti su 2024 metais, kai pajamos sudarė 141,8 tūkst. Eur, o grynasis pelnas – 6,8 tūkst. Eur, po 2023 metų, kai pajamos buvo 181,7 tūkst. Eur, o pelnas – 5,3 tūkst. Eur. Per trejų metų laikotarpį pajamos iš esmės išliko panašiame lygyje, o pelnas augo nuosekliau. 2025 metais balansas buvo tvirtas: turto vertė siekė 247,1 tūkst. Eur, nuosavas kapitalas – 224,2 tūkst. Eur, o įsipareigojimai – 22,9 tūkst. Eur. Nuosavo kapitalo dalis sudarė 90,8%, skolos ir nuosavo kapitalo santykis buvo 0,10. Nuosavo kapitalo grąža siekė 5,7%, turto grąža – 5,2%, o turto apyvartumas buvo 0,74 karto. Pajamos vienam darbuotojui sudarė 61,0 tūkst. Eur, o pelnas – 4,3 tūkst. Eur.