Raelis - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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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
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 54,065 | 55,879 | 14,398 | 60,599 | 74,724 | 126,613 | 137,663 | 115,962 |
| Pelnas prieš apmokestinimą | 274 | -26,613 | -11,038 | - | - | - | - | - |
| Grynasis pelnas | 274 | -26,613 | -11,038 | 15,005 | 24,730 | 21,193 | 36,620 | 8,696 |
| Nuosavas kapitalas | -2,349 | -28,962 | -40,000 | -24,996 | 4,734 | 25,927 | 62,547 | 71,050 |
| Įsipareigojimai | 15,797 | 42,305 | 52,209 | 45,726 | 32,175 | 51,195 | 56,249 | 71,610 |
| Ilgalaikis turtas | 4,612 | 2,267 | 1,313 | 1,935 | 1,263 | 20,747 | 21,617 | 38,775 |
| Trumpalaikis turtas | 8,836 | 11,067 | 10,888 | 18,712 | 35,558 | 56,029 | 96,554 | 103,218 |
| Turtas viso | 13,448 | 13,334 | 12,201 | 20,647 | 36,821 | 76,776 | 118,171 | 141,993 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,374 | 10,777 | 22,770 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,134 | 1,176 | 421 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +213.5% | +3.4% | -74.2% | +320.9% | +23.3% | +69.4% | +8.7% | -15.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.0% | -199.6% | -90.5% | 72.7% | 67.2% | 27.6% | 31.0% | 6.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 522.4% | 81.7% | 58.5% | 12.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | -47.6% | -76.7% | 24.8% | 33.1% | 16.7% | 26.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.5% | -47.6% | -76.7% | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 6.8 | 2.0 | 0.9 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,050 | 17,074 | 6,545 | 21,388 | 22,833 | 38,958 | 44,648 | 39,758 |
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.
Raelis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 198.39 |
| 2025-09-16 | 2025-09-16 | 444.57 |
| 2025-07-16 | 2025-07-16 | 286.16 |
| 2025-06-17 | 2025-06-17 | 421.50 |
| 2025-05-16 | 2025-05-18 | 576.32 |
| 2024-05-16 | 2024-05-19 | 429.96 |
| 2024-04-16 | 2024-04-21 | 535.27 |
| 2023-06-16 | 2023-06-19 | 448.72 |
| 2022-10-18 | 2022-10-23 | 412.18 |
| 2022-09-16 | 2022-09-18 | 290.54 |
| 2022-06-16 | 2022-06-27 | 505.58 |
| 2022-05-17 | 2022-05-18 | 607.95 |
| 2022-03-16 | 2022-03-20 | 633.55 |
| 2022-01-18 | 2022-01-19 | 617.98 |
| 2021-12-16 | 2021-12-19 | 538.42 |
Raelis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-25 | 2026-05-26 | 8.8 |
| 2026-05-22 | 2026-05-24 | 8.58 |
| 2025-12-01 | 2025-12-17 | 0.25 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 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 | 0.1 |
| 2025-09-22 | 2025-09-22 | 0.1 |
| 2025-09-19 | 2025-09-21 | 0.53 |
| 2025-09-17 | 2025-09-18 | 0.53 |
| 2025-09-14 | 2025-09-16 | 0.53 |
| 2025-09-12 | 2025-09-13 | 0.53 |
| 2025-09-11 | 2025-09-11 | 0.53 |
| 2025-09-08 | 2025-09-10 | 0.53 |
| 2025-09-05 | 2025-09-07 | 0.53 |
| 2025-09-03 | 2025-09-04 | 0.53 |
| 2025-09-02 | 2025-09-02 | 0.53 |
| 2025-09-01 | 2025-09-01 | 0.53 |
| 2025-08-31 | 2025-08-31 | 0.43 |
| 2025-08-29 | 2025-08-30 | 0.43 |
| 2025-08-28 | 2025-08-28 | 0.43 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.47 |
| 2025-08-24 | 2025-08-24 | 0.47 |
| 2025-08-22 | 2025-08-23 | 0.47 |
| 2025-08-21 | 2025-08-21 | 0.47 |
| 2025-08-19 | 2025-08-20 | 0.47 |
| 2025-08-18 | 2025-08-18 | 0.47 |
| 2025-08-17 | 2025-08-17 | 0.47 |
| 2025-08-15 | 2025-08-16 | 0.47 |
| 2025-08-14 | 2025-08-14 | 0.47 |
| 2025-08-12 | 2025-08-13 | 0.47 |
| 2025-08-11 | 2025-08-11 | 0.47 |
| 2025-08-10 | 2025-08-10 | 0.47 |
| 2025-08-08 | 2025-08-09 | 0.47 |
| 2025-08-07 | 2025-08-07 | 0.47 |
| 2025-08-06 | 2025-08-06 | 0.47 |
| 2025-08-05 | 2025-08-05 | 0.47 |
| 2025-08-04 | 2025-08-04 | 0.47 |
| 2025-08-03 | 2025-08-03 | 0.47 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 783.0 |
| 2025-07-28 | 2025-07-28 | 1419.13 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 1.3 |
| 2025-07-17 | 2025-07-17 | 1.3 |
| 2025-07-16 | 2025-07-16 | 1.3 |
| 2025-07-14 | 2025-07-15 | 1.3 |
| 2025-07-13 | 2025-07-13 | 1.3 |
| 2025-07-11 | 2025-07-12 | 1.3 |
| 2025-07-10 | 2025-07-10 | 1.3 |
| 2025-07-09 | 2025-07-09 | 1.3 |
| 2025-07-08 | 2025-07-08 | 1.3 |
| 2025-07-07 | 2025-07-07 | 1.3 |
| 2025-07-06 | 2025-07-06 | 1.3 |
| 2025-07-04 | 2025-07-05 | 1.3 |
| 2025-07-03 | 2025-07-03 | 1.3 |
| 2025-07-02 | 2025-07-02 | 1.3 |
| 2025-07-01 | 2025-07-01 | 1.3 |
| 2025-06-30 | 2025-06-30 | 0.95 |
| 2025-06-28 | 2025-06-29 | 0.95 |
| 2025-06-27 | 2025-06-27 | 0.6 |
| 2025-06-26 | 2025-06-26 | 0.6 |
| 2025-06-25 | 2025-06-25 | 0.6 |
| 2025-06-24 | 2025-06-24 | 0.6 |
| 2025-06-23 | 2025-06-23 | 0.6 |
| 2025-06-22 | 2025-06-22 | 0.6 |
| 2025-06-20 | 2025-06-21 | 0.3 |
| 2025-06-19 | 2025-06-19 | 0.3 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 20.1 |
| 2025-01-09 | 2025-01-09 | 20.1 |
| 2025-01-01 | 2025-01-08 | 20.06 |
| 2024-12-30 | 2024-12-31 | 20.06 |
| 2024-12-29 | 2024-12-29 | 20.06 |
| 2024-12-28 | 2024-12-28 | 20.06 |
| 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 |
| 2024-12-08 | 2024-12-16 | 8389.74 |
| 2024-11-30 | 2024-12-07 | 8388.07 |
| 2024-11-28 | 2024-11-29 | 8390.2 |
| 2024-11-27 | 2024-11-27 | 8389.97 |
| 2024-11-26 | 2024-11-26 | 8387.84 |
| 2024-11-22 | 2024-11-25 | 7890.23 |
| 2024-11-20 | 2024-11-21 | 623.3 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Raelis, UAB (kodas 304245167) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 finansiniais metais bendrovė gavo 116,0 tūkst. EUR pajamų ir uždirbo 8,7 tūkst. EUR grynojo pelno, o grynojo pelno marža siekė 7,5%. Palyginti su 2024 m., pajamos sumažėjo 15,8%, o pelnas taip pat susitraukė. 2024 m. buvo stipriausi metai per nagrinėjamą laikotarpį: pajamos siekė 137,7 tūkst. EUR, o grynasis pelnas – 36,6 tūkst. EUR. 2023–2025 m. dinamika rodo augimą 2024 m., po kurio 2025 m. fiksuotas mažesnis pardavimų ir pelningumo lygis. Balanso požiūriu, turtas didėjo nuo 76,8 tūkst. EUR 2023 m. iki 118,2 tūkst. EUR 2024 m. ir 142,0 tūkst. EUR 2025 m. Nuosavas kapitalas per tą patį laikotarpį padidėjo nuo 25,9 tūkst. EUR iki 71,0 tūkst. EUR, o įsipareigojimai – nuo 51,2 tūkst. EUR iki 71,6 tūkst. EUR. 2025 m. rodikliai rodo vidutinį pelningumą ir finansinį svertą: ROE sudarė 12,2%, ROA – 6,1%, skolų ir nuosavo kapitalo santykis – 1,01, o turto apyvartumas – 0,82 karto. Pajamos vienam darbuotojui siekė 58,0 tūkst. EUR.