Ridalas - 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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Finansiniai duomenys
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| Pardavimo pajamos | 121,502 | 132,289 | 110,379 | 130,014 | 168,484 | 147,372 | 138,262 | 148,836 |
| Pelnas prieš apmokestinimą | 1,368 | 4,475 | 2,480 | 1,573 | 1,033 | 1,082 | 3,726 | 701 |
| Grynasis pelnas | 1,368 | 4,475 | 2,480 | 1,573 | 1,033 | 1,053 | 3,719 | 674 |
| Nuosavas kapitalas | 7,125 | 11,598 | 14,078 | 16,571 | 17,604 | 18,687 | 22,377 | 23,051 |
| Įsipareigojimai | 13,003 | 11,540 | 15,462 | 20,872 | 16,119 | 18,840 | 11,784 | 0 |
| Ilgalaikis turtas | 6,337 | 4,087 | 1,838 | 734 | 3,849 | 12,177 | 13,101 | 8,192 |
| Trumpalaikis turtas | 13,791 | 19,051 | 27,702 | 36,709 | 29,874 | 25,350 | 21,060 | 30,830 |
| Turtas viso | 20,128 | 23,138 | 29,540 | 37,443 | 33,723 | 37,527 | 34,161 | 39,022 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 20,072 | 15,944 | 18,496 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +22.2% | +8.9% | -16.6% | +17.8% | +29.6% | -12.5% | -6.2% | +7.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.8% | 19.3% | 8.4% | 4.2% | 3.1% | 2.8% | 10.9% | 1.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.2% | 38.6% | 17.6% | 9.5% | 5.9% | 5.6% | 16.6% | 2.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 3.4% | 2.2% | 1.2% | 0.6% | 0.7% | 2.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 3.4% | 2.2% | 1.2% | 0.6% | 0.7% | 2.7% | 0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.8 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 0.5 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 44,183 | 44,096 | 42,728 | 65,007 | 84,242 | 73,686 | 69,131 | 71,442 |
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.
Ridalas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 187.67 |
| 2026-08-26 | 2026-08-26 | 462.34 |
| 2026-08-23 | 2026-08-23 | 462.34 |
| 2026-08-19 | 2026-08-19 | 462.34 |
| 2026-07-24 | 2026-07-26 | 538.74 |
| 2026-07-19 | 2026-07-23 | 540.46 |
| 2026-07-16 | 2026-07-17 | 540.46 |
| 2026-06-25 | 2026-06-29 | 581.30 |
| 2026-06-16 | 2026-06-24 | 644.62 |
| 2026-05-26 | 2026-05-28 | 628.00 |
| 2026-05-17 | 2026-05-25 | 644.62 |
| 2026-04-20 | 2026-04-23 | 644.62 |
| 2026-03-27 | 2026-03-27 | 644.62 |
| 2026-03-25 | 2026-03-25 | 596.13 |
| 2026-03-17 | 2026-03-24 | 644.62 |
| 2026-02-18 | 2026-02-25 | 650.53 |
| 2026-02-03 | 2026-02-17 | 5.91 |
| 2026-01-16 | 2026-01-26 | 569.26 |
| 2025-12-16 | 2025-12-29 | 580.38 |
| 2025-11-18 | 2025-11-30 | 586.29 |
| 2025-11-17 | 2025-11-17 | 5.91 |
| 2025-10-24 | 2025-10-26 | 242.07 |
| 2025-10-16 | 2025-10-23 | 587.09 |
| 2025-10-09 | 2025-10-15 | 6.71 |
| 2025-09-16 | 2025-09-29 | 580.38 |
| 2025-08-19 | 2025-08-29 | 580.38 |
| 2025-07-24 | 2025-07-27 | 600.07 |
| 2025-07-16 | 2025-07-23 | 615.09 |
| 2025-06-26 | 2025-06-30 | 562.88 |
| 2025-06-17 | 2025-06-25 | 580.38 |
| 2025-06-03 | 2025-06-03 | 84.69 |
| 2025-05-27 | 2025-06-02 | 495.32 |
| 2025-05-16 | 2025-05-26 | 596.36 |
| 2025-05-04 | 2025-05-15 | 15.98 |
| 2025-04-30 | 2025-04-30 | 580.38 |
| 2025-04-25 | 2025-04-29 | 15.98 |
| 2025-04-16 | 2025-04-24 | 580.38 |
| 2025-03-25 | 2025-03-26 | 393.74 |
| 2025-03-18 | 2025-03-24 | 416.23 |
| 2025-02-25 | 2025-03-03 | 328.56 |
| 2025-02-18 | 2025-02-24 | 416.23 |
| 2025-01-16 | 2025-01-21 | 534.05 |
| 2024-12-22 | 2024-12-22 | 486.36 |
| 2024-12-17 | 2024-12-20 | 534.05 |
| 2024-11-18 | 2024-11-25 | 534.05 |
| 2024-10-23 | 2024-10-23 | 346.60 |
| 2024-10-16 | 2024-10-22 | 433.32 |
| 2024-09-26 | 2024-09-30 | 149.92 |
| 2024-09-17 | 2024-09-25 | 371.33 |
| 2024-08-19 | 2024-08-26 | 371.33 |
| 2024-07-25 | 2024-07-25 | 348.94 |
| 2024-07-16 | 2024-07-24 | 371.33 |
| 2024-06-18 | 2024-06-20 | 622.80 |
| 2024-05-22 | 2024-05-26 | 652.70 |
| 2024-05-16 | 2024-05-21 | 721.41 |
| 2024-04-25 | 2024-05-15 | 24.65 |
| 2024-04-24 | 2024-04-24 | 20.00 |
| 2024-04-23 | 2024-04-23 | 663.09 |
| 2024-04-16 | 2024-04-22 | 696.76 |
| 2024-03-18 | 2024-03-21 | 696.76 |
| 2024-02-19 | 2024-02-22 | 701.65 |
| 2024-01-24 | 2024-02-18 | 4.89 |
| 2024-01-16 | 2024-01-22 | 633.00 |
| 2023-12-18 | 2023-12-27 | 633.00 |
| 2023-11-16 | 2023-11-20 | 639.42 |
| 2023-10-30 | 2023-11-15 | 6.42 |
| 2023-10-17 | 2023-10-22 | 633.00 |
| 2023-09-26 | 2023-09-28 | 628.89 |
| 2023-09-18 | 2023-09-25 | 633.00 |
| 2023-08-17 | 2023-08-22 | 638.26 |
| 2023-07-18 | 2023-07-30 | 633.00 |
| 2023-06-16 | 2023-06-25 | 633.00 |
| 2023-05-23 | 2023-05-23 | 217.92 |
| 2023-05-16 | 2023-05-22 | 642.85 |
| 2023-05-02 | 2023-05-15 | 9.85 |
| 2023-04-27 | 2023-04-28 | 9.85 |
| 2023-04-18 | 2023-04-25 | 633.00 |
| 2023-03-24 | 2023-03-26 | 196.24 |
| 2023-03-22 | 2023-03-23 | 506.08 |
| 2023-03-16 | 2023-03-21 | 524.08 |
| 2023-02-17 | 2023-02-23 | 633.00 |
| 2023-01-20 | 2023-01-23 | 540.61 |
| 2023-01-17 | 2023-01-19 | 561.02 |
| 2023-01-02 | 2023-01-16 | 12.27 |
| 2022-12-16 | 2023-01-01 | 561.03 |
| 2022-11-25 | 2022-12-15 | 12.28 |
| 2022-11-21 | 2022-11-24 | 561.04 |
| 2022-11-17 | 2022-11-18 | 561.04 |
| 2022-10-31 | 2022-11-16 | 12.29 |
| 2022-10-18 | 2022-10-23 | 548.75 |
| 2022-09-16 | 2022-09-22 | 548.75 |
| 2022-09-08 | 2022-09-11 | 546.43 |
| 2022-08-23 | 2022-09-07 | 548.75 |
| 2022-07-18 | 2022-07-24 | 548.75 |
| 2022-06-16 | 2022-06-22 | 548.75 |
| 2022-05-23 | 2022-05-23 | 337.53 |
| 2022-05-17 | 2022-05-22 | 564.78 |
| 2022-04-28 | 2022-04-28 | 542.83 |
| 2022-04-19 | 2022-04-27 | 548.75 |
| 2022-03-16 | 2022-03-20 | 548.75 |
| 2022-02-17 | 2022-02-21 | 548.75 |
| 2022-01-18 | 2022-01-20 | 483.64 |
| 2021-12-22 | 2021-12-26 | 424.99 |
| 2021-12-16 | 2021-12-21 | 483.64 |
| 2021-11-16 | 2021-11-22 | 472.88 |
| 2021-10-18 | 2021-10-21 | 442.56 |
| 2021-09-21 | 2021-09-26 | 452.21 |
| 2021-09-16 | 2021-09-20 | 483.64 |
Ridalas - VMI nepriemokos
2026-09-02 dienos įmonės Ridalas pradelstos VMI nepriemokos suma yra: 548 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 547.56 |
| 2026-08-28 | 2026-08-31 | 543.16 |
| 2026-08-19 | 2026-08-27 | 330.16 |
| 2026-08-16 | 2026-08-18 | 2871.91 |
| 2026-08-13 | 2026-08-15 | 3891.49 |
| 2026-08-12 | 2026-08-12 | 3870.73 |
| 2026-08-07 | 2026-08-11 | 6347.19 |
| 2026-08-02 | 2026-08-06 | 7106.15 |
| 2026-07-13 | 2026-08-01 | 4409.33 |
| 2026-07-05 | 2026-07-12 | 4082.03 |
| 2026-06-30 | 2026-07-04 | 4389.74 |
| 2026-06-28 | 2026-06-29 | 4388.3 |
| 2026-06-03 | 2026-06-05 | 3400.66 |
| 2026-06-01 | 2026-06-02 | 3730.88 |
| 2026-05-31 | 2026-05-31 | 3720.64 |
| 2026-05-30 | 2026-05-30 | 3719.29 |
| 2026-05-15 | 2026-05-29 | 328.29 |
| 2026-05-12 | 2026-05-14 | 0.99 |
| 2026-05-06 | 2026-05-11 | 104.46 |
| 2026-05-01 | 2026-05-05 | 1289.46 |
| 2026-04-30 | 2026-04-30 | 1288.47 |
| 2026-04-26 | 2026-04-29 | 8.47 |
| 2026-04-24 | 2026-04-25 | 1.35 |
| 2026-04-22 | 2026-04-23 | 327.3 |
| 2026-04-17 | 2026-04-21 | 1269.35 |
| 2026-04-01 | 2026-04-16 | 979.1 |
| 2026-03-29 | 2026-03-31 | 973.0 |
| 2026-03-20 | 2026-03-28 | 327.3 |
| 2026-03-18 | 2026-03-18 | 327.3 |
| 2026-03-08 | 2026-03-11 | 395.43 |
| 2026-03-02 | 2026-03-07 | 669.93 |
| 2026-02-21 | 2026-03-01 | 273.74 |
| 2026-02-03 | 2026-02-16 | 1234.41 |
| 2026-01-31 | 2026-02-02 | 1224.45 |
| 2026-01-29 | 2026-01-30 | 1208.0 |
| 2026-01-23 | 2026-01-28 | 250.07 |
| 2026-01-16 | 2026-01-22 | 268.53 |
| 2026-01-08 | 2026-01-15 | 1208.8 |
| 2026-01-01 | 2026-01-07 | 1211.65 |
| 2025-12-31 | 2025-12-31 | 0.91 |
| 2025-12-17 | 2025-12-30 | 270.27 |
| 2025-12-09 | 2025-12-16 | 5.37 |
| 2025-12-08 | 2025-12-08 | 704.17 |
| 2025-12-06 | 2025-12-07 | 1658.89 |
| 2025-12-05 | 2025-12-05 | 1904.83 |
| 2025-12-01 | 2025-12-04 | 1923.79 |
| 2025-11-28 | 2025-11-30 | 1918.42 |
| 2025-11-20 | 2025-11-27 | 269.42 |
| 2025-11-02 | 2025-11-19 | 4.52 |
| 2025-10-30 | 2025-11-01 | 1094.84 |
| 2025-10-17 | 2025-10-29 | 268.84 |
| 2025-10-05 | 2025-10-16 | 43.26 |
| 2025-10-02 | 2025-10-04 | 1324.94 |
| 2025-09-30 | 2025-10-01 | 1321.91 |
| 2025-09-28 | 2025-09-29 | 1321.0 |
| 2025-09-13 | 2025-09-19 | 268.57 |
| 2025-09-01 | 2025-09-12 | 3.67 |
| 2025-08-28 | 2025-08-29 | 1757.0 |
| 2025-08-14 | 2025-08-25 | 293.5 |
| 2025-08-08 | 2025-08-12 | 1787.3 |
| 2025-08-07 | 2025-08-07 | 1998.94 |
| 2025-08-06 | 2025-08-06 | 211.64 |
| 2025-08-01 | 2025-08-05 | 272.18 |
| 2025-07-24 | 2025-07-31 | 271.62 |
| 2025-07-17 | 2025-07-23 | 264.9 |
| 2025-07-09 | 2025-07-20 | 1087.31 |
| 2025-07-02 | 2025-07-08 | 1089.67 |
| 2025-07-01 | 2025-07-01 | 1364.94 |
| 2025-06-28 | 2025-06-30 | 1362.72 |
| 2025-06-20 | 2025-06-27 | 277.72 |
| 2025-06-19 | 2025-06-19 | 275.27 |
| 2025-06-15 | 2025-06-18 | 268.27 |
| 2025-06-05 | 2025-06-14 | 2.39 |
| 2025-06-04 | 2025-06-04 | 203.86 |
| 2025-06-02 | 2025-06-03 | 1180.68 |
| 2025-05-29 | 2025-06-01 | 1178.29 |
| 2025-05-24 | 2025-05-28 | 535.29 |
| 2025-05-17 | 2025-05-23 | 512.64 |
| 2025-05-01 | 2025-05-16 | 1605.93 |
| 2025-04-30 | 2025-04-30 | 1600.98 |
| 2025-04-28 | 2025-04-29 | 1600.0 |
| 2025-04-16 | 2025-04-23 | 263.87 |
| 2025-04-09 | 2025-04-15 | 3.92 |
| 2025-04-02 | 2025-04-08 | 538.38 |
| 2025-03-31 | 2025-04-01 | 774.77 |
| 2025-03-28 | 2025-03-30 | 774.0 |
| 2025-03-26 | 2025-03-27 | 249.96 |
| 2025-03-19 | 2025-03-25 | 264.23 |
| 2025-03-06 | 2025-03-18 | 4.28 |
| 2025-03-05 | 2025-03-05 | 1141.49 |
| 2025-03-04 | 2025-03-04 | 1192.44 |
| 2025-03-02 | 2025-03-03 | 1402.99 |
| 2025-02-28 | 2025-03-01 | 1398.97 |
| 2025-02-26 | 2025-02-27 | 210.55 |
| 2025-02-20 | 2025-02-25 | 266.74 |
| 2025-02-16 | 2025-02-19 | 236.74 |
| 2025-02-15 | 2025-02-15 | 266.74 |
| 2025-02-14 | 2025-02-14 | 49.54 |
| 2025-02-05 | 2025-02-13 | 6.24 |
| 2025-02-02 | 2025-02-04 | 1078.22 |
| 2025-01-31 | 2025-02-01 | 1100.79 |
| 2025-01-30 | 2025-01-30 | 1099.89 |
| 2025-01-17 | 2025-01-29 | 220.89 |
| 2025-01-08 | 2025-01-16 | 3.69 |
| 2025-01-01 | 2025-01-07 | 1329.09 |
| 2024-12-31 | 2024-12-31 | 1321.9 |
| 2024-12-30 | 2024-12-30 | 1321.0 |
| 2024-12-22 | 2024-12-23 | 197.81 |
| 2024-12-15 | 2024-12-21 | 217.2 |
| 2024-12-03 | 2024-12-11 | 1495.26 |
| 2024-11-28 | 2024-12-02 | 1493.26 |
| 2024-11-26 | 2024-11-27 | 4.26 |
| 2024-11-17 | 2024-11-18 | 221.85 |
| 2024-10-17 | 2024-11-16 | 217.29 |
| 2024-10-01 | 2024-10-09 | 857.53 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Ridalas, UAB (kodas 304402896) yra uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą. 2025 finansiniais metais bendrovė gavo 148,8 tūkst. Eur pajamų, tai yra 7,7% daugiau nei pernai ir 1,0% daugiau nei prieš dvejus metus. Grynas pelnas siekė 674 Eur, o pelno marža buvo 0,5%, todėl pelningumas išliko labai kuklus, nors apyvarta augo. Pastarojo laikotarpio dinamika rodo, kad pajamos 2023 m. sudarė 147,4 tūkst. Eur, 2024 m. sumažėjo iki 138,3 tūkst. Eur, o 2025 m. vėl padidėjo. Grynas pelnas 2023 m. buvo 1,1 tūkst. Eur, 2024 m. išaugo iki 3,7 tūkst. Eur, tačiau 2025 m. sumažėjo. 2025 m. pabaigoje turto vertė siekė 39,0 tūkst. Eur, nuosavas kapitalas – 23,1 tūkst. Eur, o nuosavo kapitalo dalis sudarė 59,1%. 2024 m. įsipareigojimai buvo 11,8 tūkst. Eur, palyginti su 18,8 tūkst. Eur 2023 m. Rodikliai rodo saikingą efektyvumą: ROE siekė 2,9%, ROA – 1,7%, turto apyvartumas – 3,81 karto. Pajamos vienam darbuotojui sudarė 74,4 tūkst. Eur.