Rozenkrancas ir Gildensternas, MB - finansai ir skolos
Įmonės amžius: 10 m. 6 mėn.
Rozenkrancas ir Gildensternas - 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 | 70,911 | 80,692 | 96,637 | 68,446 | 71,446 | 65,788 | 116,847 | 89,155 |
| Pelnas prieš apmokestinimą | 18,300 | 16,244 | 43,145 | 25,972 | 25,608 | 15,735 | 52,491 | 32,238 |
| Grynasis pelnas | 17,020 | 15,373 | 40,880 | 24,518 | 24,297 | 14,860 | 49,775 | 30,227 |
| Nuosavas kapitalas | 48,235 | 63,518 | 104,470 | 128,918 | 154,461 | 169,321 | 219,095 | 249,322 |
| Įsipareigojimai | - | - | - | - | 5,322 | 24,512 | 18,498 | 51,605 |
| Ilgalaikis turtas | 39,093 | 30,102 | 9,059 | 10,357 | 6,753 | 2,184 | 941 | 545 |
| Trumpalaikis turtas | 24,684 | 42,048 | 103,479 | 124,638 | 153,030 | 191,649 | 236,652 | 300,382 |
| Turtas viso | 63,777 | 72,150 | 112,538 | 134,995 | 159,783 | 193,833 | 237,593 | 300,927 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 117 | 14,177 | 14,342 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +1.2% | +13.8% | +19.8% | -29.2% | +4.4% | -7.9% | +77.6% | -23.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 26.7% | 21.3% | 36.3% | 18.2% | 15.2% | 7.7% | 20.9% | 10.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 35.3% | 24.2% | 39.1% | 19.0% | 15.7% | 8.8% | 22.7% | 12.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 24.0% | 19.1% | 42.3% | 35.8% | 34.0% | 22.6% | 42.6% | 33.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.8% | 20.1% | 44.6% | 37.9% | 35.8% | 23.9% | 44.9% | 36.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - | - | - | - |
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.
Rozenkrancas ir Gildensternas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-05 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-04 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Rozenkrancas ir Gildensternas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-29 | 2865.18 |
| 2026-09-17 | 2026-09-22 | 2907.53 |
| 2026-09-06 | 2026-09-16 | 3890.72 |
| 2026-09-01 | 2026-09-05 | 4890.72 |
| 2026-08-28 | 2026-08-31 | 4873.38 |
| 2026-08-14 | 2026-08-27 | 3164.38 |
| 2026-08-12 | 2026-08-13 | 3153.55 |
| 2026-08-02 | 2026-08-11 | 2852.25 |
| 2026-07-26 | 2026-08-01 | 872.73 |
| 2026-07-03 | 2026-07-25 | 2359.65 |
| 2026-06-30 | 2026-07-02 | 3358.77 |
| 2026-06-28 | 2026-06-29 | 3355.99 |
| 2026-06-04 | 2026-06-27 | 1814.67 |
| 2026-06-01 | 2026-06-03 | 1813.26 |
| 2026-05-28 | 2026-05-31 | 1810.4 |
| 2026-05-26 | 2026-05-27 | 3025.42 |
| 2026-05-22 | 2026-05-25 | 3021.47 |
| 2026-05-20 | 2026-05-21 | 3020.68 |
| 2026-05-01 | 2026-05-19 | 3005.67 |
| 2026-04-30 | 2026-04-30 | 3004.13 |
| 2026-04-24 | 2026-04-29 | 1981.36 |
| 2026-04-23 | 2026-04-23 | 1980.0 |
| 2026-04-22 | 2026-04-22 | 3363.45 |
| 2026-04-09 | 2026-04-21 | 3352.27 |
| 2026-04-06 | 2026-04-08 | 5180.97 |
| 2026-04-02 | 2026-04-05 | 5178.0 |
| 2026-03-29 | 2026-04-01 | 5167.97 |
| 2026-03-27 | 2026-03-28 | 3759.97 |
| 2026-03-22 | 2026-03-26 | 3964.26 |
| 2026-03-08 | 2026-03-11 | 3750.05 |
| 2026-03-02 | 2026-03-07 | 3747.57 |
| 2026-02-27 | 2026-03-01 | 3437.25 |
| 2026-02-21 | 2026-02-26 | 1348.31 |
| 2026-02-03 | 2026-02-20 | 1418.21 |
| 2026-01-31 | 2026-02-02 | 1427.92 |
| 2026-01-22 | 2026-01-30 | 1364.2 |
| 2026-01-20 | 2026-01-21 | 1382.38 |
| 2026-01-19 | 2026-01-19 | 1382.38 |
| 2026-01-18 | 2026-01-18 | 1382.38 |
| 2026-01-16 | 2026-01-17 | 1382.38 |
| 2026-01-15 | 2026-01-15 | 1382.38 |
| 2026-01-14 | 2026-01-14 | 1382.38 |
| 2026-01-13 | 2026-01-13 | 1382.38 |
| 2026-01-12 | 2026-01-12 | 1382.38 |
| 2026-01-09 | 2026-01-11 | 1382.38 |
| 2026-01-08 | 2026-01-08 | 1382.38 |
| 2026-01-05 | 2026-01-07 | 1382.38 |
| 2026-01-03 | 2026-01-04 | 1382.38 |
| 2026-01-02 | 2026-01-02 | 1374.72 |
| 2026-01-01 | 2026-01-01 | 1374.72 |
| 2025-12-30 | 2025-12-31 | 1374.72 |
| 2025-12-29 | 2025-12-29 | 1374.72 |
| 2025-12-28 | 2025-12-28 | 1374.72 |
| 2025-12-26 | 2025-12-27 | 921.12 |
| 2025-12-25 | 2025-12-25 | 921.12 |
| 2025-12-24 | 2025-12-24 | 921.12 |
| 2025-12-23 | 2025-12-23 | 921.12 |
| 2025-12-22 | 2025-12-22 | 921.12 |
| 2025-12-19 | 2025-12-21 | 919.28 |
| 2025-12-18 | 2025-12-18 | 919.28 |
| 2025-12-17 | 2025-12-17 | 919.28 |
| 2025-12-15 | 2025-12-16 | 919.28 |
| 2025-12-12 | 2025-12-14 | 919.28 |
| 2025-12-11 | 2025-12-11 | 919.28 |
| 2025-12-09 | 2025-12-10 | 919.28 |
| 2025-12-08 | 2025-12-08 | 1816.53 |
| 2025-12-05 | 2025-12-07 | 1816.53 |
| 2025-12-03 | 2025-12-04 | 1816.53 |
| 2025-12-02 | 2025-12-02 | 1812.33 |
| 2025-11-30 | 2025-12-01 | 1807.99 |
| 2025-11-28 | 2025-11-29 | 1807.99 |
| 2025-11-27 | 2025-11-27 | 878.39 |
| 2025-11-25 | 2025-11-26 | 458.3 |
| 2025-11-24 | 2025-11-24 | 458.3 |
| 2025-11-22 | 2025-11-23 | 458.3 |
| 2025-11-21 | 2025-11-21 | 818.3 |
| 2025-11-20 | 2025-11-20 | 817.13 |
| 2025-11-18 | 2025-11-19 | 817.13 |
| 2025-11-14 | 2025-11-17 | 817.13 |
| 2025-11-12 | 2025-11-13 | 817.13 |
| 2025-11-09 | 2025-11-11 | 817.13 |
| 2025-11-07 | 2025-11-08 | 816.5 |
| 2025-11-06 | 2025-11-06 | 816.5 |
| 2025-11-02 | 2025-11-05 | 816.02 |
| 2025-10-30 | 2025-11-01 | 815.66 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.77 |
| 2025-09-19 | 2025-09-21 | 0.77 |
| 2025-09-17 | 2025-09-18 | 458.87 |
| 2025-09-14 | 2025-09-16 | 458.87 |
| 2025-09-12 | 2025-09-13 | 458.87 |
| 2025-09-11 | 2025-09-11 | 458.87 |
| 2025-09-08 | 2025-09-10 | 458.87 |
| 2025-09-05 | 2025-09-07 | 458.87 |
| 2025-09-03 | 2025-09-04 | 458.76 |
| 2025-09-02 | 2025-09-02 | 454.8 |
| 2025-09-01 | 2025-09-01 | 887.97 |
| 2025-08-31 | 2025-08-31 | 887.64 |
| 2025-08-29 | 2025-08-30 | 896.02 |
| 2025-08-28 | 2025-08-28 | 895.91 |
| 2025-08-27 | 2025-08-27 | 463.63 |
| 2025-08-25 | 2025-08-26 | 462.38 |
| 2025-08-24 | 2025-08-24 | 462.38 |
| 2025-08-22 | 2025-08-23 | 462.38 |
| 2025-08-21 | 2025-08-21 | 462.38 |
| 2025-08-19 | 2025-08-20 | 462.38 |
| 2025-08-18 | 2025-08-18 | 1440.41 |
| 2025-08-17 | 2025-08-17 | 1440.41 |
| 2025-08-15 | 2025-08-16 | 1440.41 |
| 2025-08-14 | 2025-08-14 | 1440.41 |
| 2025-08-12 | 2025-08-13 | 1437.11 |
| 2025-08-11 | 2025-08-11 | 1437.11 |
| 2025-08-10 | 2025-08-10 | 1437.11 |
| 2025-08-08 | 2025-08-09 | 1437.11 |
| 2025-08-07 | 2025-08-07 | 1437.11 |
| 2025-08-06 | 2025-08-06 | 1437.11 |
| 2025-08-05 | 2025-08-05 | 1444.7 |
| 2025-08-04 | 2025-08-04 | 1444.7 |
| 2025-08-03 | 2025-08-03 | 1444.7 |
| 2025-08-01 | 2025-08-02 | 1443.98 |
| 2025-07-30 | 2025-07-31 | 1443.17 |
| 2025-07-29 | 2025-07-29 | 1443.17 |
| 2025-07-28 | 2025-07-28 | 1442.36 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 15.95 |
| 2025-07-23 | 2025-07-23 | 15.95 |
| 2025-07-22 | 2025-07-22 | 15.95 |
| 2025-07-21 | 2025-07-21 | 15.95 |
| 2025-07-20 | 2025-07-20 | 15.95 |
| 2025-07-19 | 2025-07-19 | 14.83 |
| 2025-07-18 | 2025-07-18 | 2098.24 |
| 2025-07-17 | 2025-07-17 | 2098.24 |
| 2025-07-16 | 2025-07-16 | 2093.1 |
| 2025-07-14 | 2025-07-15 | 2093.1 |
| 2025-07-13 | 2025-07-13 | 2093.1 |
| 2025-07-11 | 2025-07-12 | 2093.1 |
| 2025-07-10 | 2025-07-10 | 2093.1 |
| 2025-07-09 | 2025-07-09 | 2093.1 |
| 2025-07-08 | 2025-07-08 | 2445.08 |
| 2025-07-07 | 2025-07-07 | 2440.45 |
| 2025-07-06 | 2025-07-06 | 2440.45 |
| 2025-07-04 | 2025-07-05 | 2440.45 |
| 2025-07-03 | 2025-07-03 | 2440.45 |
| 2025-07-02 | 2025-07-02 | 2440.45 |
| 2025-07-01 | 2025-07-01 | 2475.06 |
| 2025-06-30 | 2025-06-30 | 2472.38 |
| 2025-06-28 | 2025-06-29 | 2472.38 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 2716.0 |
| 2025-06-04 | 2025-06-07 | 1.99 |
| 2025-06-02 | 2025-06-03 | 925.26 |
| 2025-05-31 | 2025-06-01 | 924.27 |
| 2025-05-30 | 2025-05-30 | 927.42 |
| 2025-05-29 | 2025-05-29 | 1841.66 |
| 2025-05-28 | 2025-05-28 | 914.96 |
| 2025-05-24 | 2025-05-27 | 914.24 |
| 2025-05-17 | 2025-05-23 | 912.56 |
| 2025-05-12 | 2025-05-16 | 912.08 |
| 2025-05-08 | 2025-05-08 | 939.42 |
| 2025-05-06 | 2025-05-07 | 938.92 |
| 2025-05-01 | 2025-05-05 | 937.67 |
| 2025-04-28 | 2025-04-30 | 936.42 |
| 2025-04-20 | 2025-04-27 | 2.42 |
| 2025-04-08 | 2025-04-19 | 1.2 |
| 2025-04-02 | 2025-04-07 | 622.7 |
| 2025-03-28 | 2025-04-01 | 729.13 |
| 2025-03-22 | 2025-03-27 | 4.13 |
| 2025-03-05 | 2025-03-21 | 1.77 |
| 2025-03-02 | 2025-03-04 | 2194.42 |
| 2025-02-28 | 2025-03-01 | 2193.83 |
| 2025-02-21 | 2025-02-27 | 2.65 |
| 2025-02-06 | 2025-02-10 | 2.12 |
| 2025-02-05 | 2025-02-05 | 1955.28 |
| 2025-02-02 | 2025-02-04 | 1959.12 |
| 2025-01-30 | 2025-02-01 | 1957.0 |
| 2024-11-23 | 2024-12-27 | 1.65 |
| 2024-11-06 | 2024-11-22 | 2.65 |
| 2024-10-08 | 2024-10-16 | 0.7 |
| 2024-10-07 | 2024-10-07 | 1208.47 |
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.
Rozenkrancas ir Gildensternas, MB (įmonės kodas 304222624) yra Lietuvos mažoji bendrija, vykdanti reklamos agentūrų veiklą. Naujausiais, 2025 finansiniais metais, įmonė gavo 89,2 tūkst. EUR pajamų ir uždirbo 30,2 tūkst. EUR grynojo pelno, o pelningumo marža siekė 33,9%. Pajamos per metus sumažėjo 23,7% nuo 116,8 tūkst. EUR 2024 m., tačiau išliko didesnės nei 2023 m. lygis, kai siekė 65,8 tūkst. EUR, todėl per dvejus metus matomas 35,5% augimas. Pelningumas taip pat keitėsi panašiai: grynasis pelnas padidėjo nuo 14,9 tūkst. EUR 2023 m. iki 49,8 tūkst. EUR 2024 m., o 2025 m. sumažėjo iki 30,2 tūkst. EUR. 2025 m. balansas buvo tvirtas: turtas sudarė 300,9 tūkst. EUR, nuosavas kapitalas – 249,3 tūkst. EUR, o įsipareigojimai – 51,6 tūkst. EUR. Nuosavas kapitalas sudarė 82,8% turto, skolos ir nuosavo kapitalo santykis buvo 0,21. Nuosavo kapitalo grąža siekė 12,1%, turto grąža – 10,0%, o turto apyvartumas buvo 0,30 karto.