Razmarina, UAB - finansai ir skolos

Įmonės amžius: 10 m. 1 mėn.

Razmarina - 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 101,060 131,690 85,737 95,410 171,929 192,494 169,060 158,915
Pelnas prieš apmokestinimą -17,918 -86,374 -14,119 -13,242 10,815 2,491 -17,000 -18,504
Grynasis pelnas -17,918 -86,374 -14,119 -13,242 10,653 2,491 -17,000 -18,504
Nuosavas kapitalas 2,482 6,107 -8,012 -7,135 3,518 6,009 -10,991 -29,333
Įsipareigojimai 35,006 12,605 31,019 28,314 26,088 16,706 20,423 35,926
Ilgalaikis turtas 4,085 3,721 1,605 780 1,715 1,288 952 617
Trumpalaikis turtas 33,403 14,991 21,402 20,399 27,891 21,427 8,480 5,976
Turtas viso 37,488 18,712 23,007 21,179 29,606 22,715 9,432 6,593
Sumokėti mokesčiai
VMI mokesčiai - - - - - 5,370 17,222 17,278
Soc. draudimo įmokos - - - - - 21,447 18,469 18,993
Finansiniai rodikliai
Pajamų pokytis y/y +70.7% +30.3% -34.9% +11.3% +80.2% +12.0% -12.2% -6.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -47.8% -461.6% -61.4% -62.5% 36.0% 11.0% -180.2% -280.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -721.9% -1414.3% - - 302.8% 41.5% - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.7% -65.6% -16.5% -13.9% 6.2% 1.3% -10.1% -11.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -17.7% -65.6% -16.5% -13.9% 6.3% 1.3% -10.1% -11.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 14.1 2.1 - - 7.4 2.8 - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 10,732 13,280 10,717 13,630 24,272 20,624 21,814 18,881

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Razmarina - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 25.55
2026-07-19 2026-07-20 1543.19
2026-07-16 2026-07-17 1543.19
2026-05-18 2026-05-25 37.19
2026-05-17 2026-05-17 1502.19
2026-05-12 2026-05-14 0.04
2026-04-24 2026-04-26 22.06
2026-04-22 2026-04-23 531.02
2026-04-20 2026-04-21 1531.02
2026-03-29 2026-03-29 172.81
2026-03-27 2026-03-27 1515.31
2026-03-26 2026-03-26 618.71
2026-03-17 2026-03-25 1515.31
2026-03-06 2026-03-08 229.04
2026-03-05 2026-03-05 303.16
2026-03-04 2026-03-04 408.95
2026-03-03 2026-03-03 452.08
2026-03-02 2026-03-02 517.87
2026-02-27 2026-03-01 1371.17
2026-02-26 2026-02-26 1543.16
2026-02-23 2026-02-25 1820.15
2026-02-18 2026-02-22 2700.15
2026-02-02 2026-02-02 36.08
2026-01-30 2026-02-01 179.35
2026-01-29 2026-01-29 209.17
2026-01-28 2026-01-28 414.67
2026-01-20 2026-01-27 873.01
2026-01-16 2026-01-19 1873.01
2026-01-01 2026-01-06 1005.00
2025-12-16 2025-12-30 1748.91
2025-12-05 2025-12-07 239.36
2025-12-04 2025-12-04 540.36
2025-12-03 2025-12-03 696.15
2025-12-02 2025-12-02 796.56
2025-12-01 2025-12-01 914.94
2025-11-18 2025-11-30 1710.56
2025-10-20 2025-10-28 997.52
2025-10-16 2025-10-19 1707.52
2025-09-19 2025-09-21 800.00
2025-09-16 2025-09-18 1347.80
2025-08-31 2025-08-31 413.69
2025-08-28 2025-08-29 1740.72
2025-08-25 2025-08-27 740.72
2025-08-19 2025-08-24 1740.72
2025-07-28 2025-07-28 1702.75
2025-07-25 2025-07-27 2813.63
2025-07-23 2025-07-24 4425.91
2025-07-21 2025-07-22 4425.91
2025-07-16 2025-07-20 4425.91
2025-07-14 2025-07-15 2862.17
2025-06-25 2025-07-13 2997.17
2025-06-21 2025-06-24 3132.17
2025-06-17 2025-06-20 3132.17
2025-06-11 2025-06-16 1249.15
2025-06-08 2025-06-09 1249.15
2025-05-21 2025-06-04 1774.15
2025-05-19 2025-05-20 1774.15
2025-05-16 2025-05-18 2909.15
2025-05-04 2025-05-15 1391.83
2025-04-30 2025-04-30 1891.83
2025-04-29 2025-04-29 1391.83
2025-04-22 2025-04-28 1891.83
2025-04-21 2025-04-21 2536.83
2025-04-16 2025-04-20 2536.83
2025-04-13 2025-04-15 894.36
2025-03-31 2025-04-12 1029.36
2025-03-27 2025-03-30 1529.36
2025-03-21 2025-03-26 2364.36
2025-03-18 2025-03-20 2364.36
2025-03-10 2025-03-17 982.21
2025-02-18 2025-03-09 1117.21
2025-02-11 2025-02-17 92.72
2025-02-10 2025-02-10 1382.72
2025-01-29 2025-02-09 1247.72
2025-01-27 2025-01-28 1382.72
2025-01-24 2025-01-26 1886.12
2025-01-21 2025-01-23 2451.94
2025-01-16 2025-01-20 2451.94
2025-01-02 2025-01-15 1135.94
2024-12-22 2024-12-31 1135.94
2024-12-18 2024-12-20 1135.94
2024-12-17 2024-12-17 1550.94
2024-12-11 2024-12-16 115.61
2024-11-27 2024-12-10 250.61
2024-11-18 2024-11-26 1715.61
2024-11-07 2024-11-17 208.53
2024-10-23 2024-11-06 343.53
2024-10-21 2024-10-22 843.53
2024-10-16 2024-10-20 2193.53
2024-10-09 2024-10-15 346.65
2024-09-27 2024-10-08 481.65
2024-09-23 2024-09-26 981.65
2024-09-17 2024-09-22 2111.65
2024-09-10 2024-09-16 464.78
2024-08-26 2024-09-09 599.78
2024-08-21 2024-08-25 2396.78
2024-08-19 2024-08-20 2396.78
2024-07-22 2024-08-18 732.63
2024-07-16 2024-07-21 2422.63
2024-07-09 2024-07-15 736.82
2024-06-25 2024-07-08 871.82
2024-06-18 2024-06-24 1871.82
2024-06-17 2024-06-17 422.93
2024-06-06 2024-06-16 837.93
2024-05-20 2024-06-05 972.93
2024-05-16 2024-05-19 2352.93
2024-05-10 2024-05-15 967.72
2024-04-29 2024-05-09 1102.72
2024-04-26 2024-04-28 2462.72
2024-04-25 2024-04-25 2581.35
2024-04-22 2024-04-24 2792.77
2024-04-16 2024-04-21 2792.77
2024-04-15 2024-04-15 1095.91
2024-03-28 2024-04-14 1230.91
2024-03-26 2024-03-27 1470.93
2024-03-25 2024-03-25 2670.93
2024-03-18 2024-03-24 2805.93
2024-02-28 2024-03-17 1365.91
2024-02-20 2024-02-27 2865.91
2024-02-19 2024-02-19 3000.91
2024-01-23 2024-02-18 1474.50
2024-01-22 2024-01-22 1609.50
2024-01-16 2024-01-21 3056.50
2024-01-15 2024-01-15 1609.87
2023-12-27 2024-01-11 1609.87
2023-12-18 2023-12-26 2924.87
2023-11-21 2023-12-17 1677.92
2023-11-20 2023-11-20 1812.92
2023-11-16 2023-11-19 3280.92
2023-10-17 2023-11-15 1780.94
2023-10-09 2023-10-16 67.91
2023-09-27 2023-10-08 1915.91
2023-09-20 2023-09-26 2915.91
2023-09-18 2023-09-19 4115.91
2023-09-15 2023-09-17 1875.73
2023-08-28 2023-09-14 2010.73
2023-08-21 2023-08-27 3890.73
2023-08-17 2023-08-20 3890.73
2023-08-16 2023-08-16 2012.78
2023-07-27 2023-08-15 2147.78
2023-07-21 2023-07-26 4117.78
2023-07-18 2023-07-20 4117.78
2023-07-10 2023-07-17 2160.64
2023-06-16 2023-07-09 2295.64
2023-05-24 2023-06-15 2431.00
2023-05-22 2023-05-23 3927.02
2023-05-16 2023-05-21 5816.02
2023-05-15 2023-05-15 3927.89
2023-05-02 2023-05-14 4062.89
2023-04-24 2023-04-28 4062.89
2023-04-21 2023-04-23 5062.89
2023-04-20 2023-04-20 5062.89
2023-04-18 2023-04-19 6173.89
2023-04-13 2023-04-17 4063.77
2023-03-20 2023-04-12 4198.77
2023-03-16 2023-03-19 6105.77
2023-03-14 2023-03-15 4199.64
2023-02-17 2023-03-13 4334.64
2023-02-13 2023-02-16 4351.22
2023-02-06 2023-02-12 4486.22
2023-01-18 2023-02-03 4486.22
2023-01-17 2023-01-17 6019.22
2022-12-16 2023-01-16 4487.51
2022-12-07 2022-12-15 3368.60
2022-11-21 2022-12-06 4622.60
2022-11-17 2022-11-18 4622.60
2022-11-14 2022-11-16 3456.72
2022-11-08 2022-11-13 4622.72
2022-10-20 2022-11-07 4757.72
2022-10-18 2022-10-19 6084.72
2022-09-28 2022-10-17 4892.72
2022-09-16 2022-09-27 5259.91
2022-09-02 2022-09-15 4241.52
2022-08-23 2022-09-01 5395.52
2022-08-12 2022-08-22 3956.96
2022-08-08 2022-08-11 5388.96
2022-07-18 2022-08-07 5523.96
2022-07-11 2022-07-17 4463.30
2022-06-27 2022-07-10 5610.30
2022-06-16 2022-06-26 5610.30
2022-06-01 2022-06-15 3702.81
2022-05-17 2022-05-31 5745.81
2022-05-12 2022-05-16 4559.73
2022-05-09 2022-05-11 4694.73
2022-04-26 2022-05-08 5759.73
2022-04-25 2022-04-25 5966.50
2022-04-21 2022-04-24 6512.50
2022-04-19 2022-04-20 7412.50
2022-04-15 2022-04-18 5967.13
2022-03-17 2022-04-14 6060.20
2022-03-16 2022-03-16 7287.20
2022-03-07 2022-03-15 6047.23
2022-02-17 2022-03-06 6140.30
2022-02-08 2022-02-16 6140.41
2022-01-24 2022-02-07 6233.48
2022-01-21 2022-01-23 7597.55
2022-01-18 2022-01-20 7597.55
2021-12-20 2022-01-17 6326.63
2021-12-16 2021-12-19 7383.63
2021-12-15 2021-12-15 6310.45
2021-11-16 2021-12-14 6403.52
2021-11-15 2021-11-15 5212.87
2021-10-18 2021-11-14 6336.94
2021-09-16 2021-10-17 6430.19

Razmarina - VMI nepriemokos

2026-09-02 dienos įmonės Razmarina pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1.42
2026-08-25 2026-08-31 0.46
2026-08-07 2026-08-07 2194.28
2026-08-05 2026-08-06 2193.49
2026-08-02 2026-08-04 2703.3
2026-07-03 2026-08-01 4.38
2026-06-28 2026-07-02 2702.51
2026-06-05 2026-06-05 472.11
2026-06-04 2026-06-04 0.88
2026-06-01 2026-06-03 144.92
2026-05-29 2026-05-31 144.8
2026-05-28 2026-05-28 143.88
2026-05-26 2026-05-27 144.88
2026-05-19 2026-05-25 144.07
2026-05-15 2026-05-18 609.07
2026-05-12 2026-05-14 636.65
2026-04-30 2026-05-07 0.43
2026-04-24 2026-04-28 16.15
2026-04-17 2026-04-23 1.15
2026-04-09 2026-04-16 214.16
2026-04-02 2026-04-08 2.49
2026-04-01 2026-04-01 164.46
2026-03-27 2026-03-31 18.16
2026-03-16 2026-03-17 302.69
2026-03-13 2026-03-15 302.61
2026-03-11 2026-03-12 301.55
2026-03-08 2026-03-10 1008.73
2026-03-02 2026-03-07 2274.81
2026-02-27 2026-03-01 1140.78
2026-02-11 2026-02-26 1146.22
2026-02-03 2026-02-10 204.9
2026-01-31 2026-02-02 1011.32
2026-01-29 2026-01-30 1179.52
2026-01-23 2026-01-28 1.52
2026-01-18 2026-01-22 0.38
2026-01-15 2026-01-17 233.14
2026-01-08 2026-01-14 0.38
2026-01-01 2026-01-07 737.37
2025-12-24 2025-12-31 10.06
2025-12-17 2025-12-23 1.06
2025-12-10 2025-12-16 291.88
2025-12-09 2025-12-09 2.43
2025-12-08 2025-12-08 203.76
2025-12-05 2025-12-07 456.94
2025-12-01 2025-12-04 672.43
2025-11-28 2025-11-30 671.75
2025-11-27 2025-11-27 1.37
2025-11-12 2025-11-26 21.13
2025-11-07 2025-11-11 3.16
2025-11-06 2025-11-06 58.6
2025-11-02 2025-11-05 1657.72
2025-10-30 2025-11-01 1656.43
2025-10-11 2025-10-21 52.46
2025-10-02 2025-10-10 0.33
2025-09-30 2025-10-01 1494.93
2025-09-28 2025-09-29 1498.12
2025-09-16 2025-09-23 1.12
2025-09-11 2025-09-15 47.0
2025-09-02 2025-09-10 2.94
2025-09-01 2025-09-01 952.34
2025-08-31 2025-08-31 951.84
2025-08-30 2025-08-30 1700.21
2025-08-28 2025-08-29 1700.56
2025-08-06 2025-08-27 1.56
2025-08-01 2025-08-05 1215.28
2025-07-28 2025-07-31 1236.72
2025-07-02 2025-07-24 2.63
2025-07-01 2025-07-01 1985.63
2025-06-29 2025-06-30 1984.01
2025-06-28 2025-06-28 1983.47
2025-06-04 2025-06-26 1.24
2025-06-02 2025-06-03 441.67
2025-05-31 2025-06-01 440.43
2025-05-29 2025-05-30 1037.13
2025-05-24 2025-05-28 5.13
2025-05-17 2025-05-23 3.84
2025-05-08 2025-05-16 1175.05
2025-05-01 2025-05-07 1172.81
2025-04-30 2025-04-30 1172.49
2025-04-28 2025-04-29 1171.21
2025-03-02 2025-03-04 214.01
2025-03-01 2025-03-01 214.89
2025-02-28 2025-02-28 433.51
2025-02-27 2025-02-27 1.51
2025-02-20 2025-02-26 3.63
2025-02-07 2025-02-19 0.63
2025-02-04 2025-02-06 0.48
2025-02-02 2025-02-03 203.56
2025-01-30 2025-02-01 446.83
2025-01-22 2025-01-29 1.83
2025-01-09 2025-01-21 2.42
2025-01-01 2025-01-08 821.01
2024-12-31 2024-12-31 820.79
2024-12-30 2024-12-30 820.13
2024-12-13 2024-12-29 2.13
2024-12-07 2024-12-12 2.88
2024-12-06 2024-12-06 221.12
2024-12-05 2024-12-05 587.82
2024-12-04 2024-12-04 825.29
2024-12-03 2024-12-03 1324.8
2024-11-28 2024-12-02 1323.36
2024-11-27 2024-11-27 5.73
2024-11-08 2024-11-26 5.35

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.
Razmarina, UAB (kodas 304369325) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. bendrovė gavo 158,9 tūkst. Eur pajamų ir patyrė 18,5 tūkst. Eur grynąjį nuostolį, o pelno marža siekė -11,6%. Tai tęsė silpstančią dvejų metų tendenciją: pajamos mažėjo nuo 192,5 tūkst. Eur 2023 m. iki 169,1 tūkst. Eur 2024 m. ir 158,9 tūkst. Eur 2025 m., o pelningumas nuo 2,5 tūkst. Eur grynojo pelno 2023 m. persikėlė į nuostolius 2024 ir 2025 m. Balanso rodikliai taip pat silpo. 2025 m. bendras turtas sudarė 6,6 tūkst. Eur, palyginti su 22,7 tūkst. Eur 2023 m., o nuosavas kapitalas dar labiau pablogėjo iki -29,3 tūkst. Eur. Įsipareigojimai padidėjo iki 35,9 tūkst. Eur nuo 16,7 tūkst. Eur 2023 m. 2025 m. bendrovė pasiekė 24,10 karto turto apyvartumą, o pajamos vienam darbuotojui siekė 19,9 tūkst. Eur. Pelningumo ir grąžos rodiklius reikėtų vertinti atsargiai dėl neigiamo nuosavo kapitalo.