Renturtas, UAB - finansai ir skolos

Įmonės amžius: 9 m. 8 mėn.

Renturtas - 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 9,735 - 427,394 196,933 432,393 123,711 350,189 461,898
Pelnas prieš apmokestinimą - - 930 12,817 757 1,581 21,017 15,815
Grynasis pelnas -1,309 -30,336 549 10,696 480 1,258 17,765 13,249
Nuosavas kapitalas 3,100 -27,236 -26,687 -15,990 -15,510 -14,252 3,513 16,762
Įsipareigojimai 104,355 367,837 295,511 177,542 349,135 110,678 213,985 182,654
Ilgalaikis turtas 99,050 0 29,445 39,423 191,460 6,541 516 115
Trumpalaikis turtas 8,405 339,920 238,902 121,844 142,033 89,885 216,963 199,301
Turtas viso 107,455 339,920 268,347 161,267 333,493 96,426 217,479 199,416
Sumokėti mokesčiai
VMI mokesčiai - - - - - 10,644 19,464 45,884
Soc. draudimo įmokos - - - - - - 5,997 10,389
Finansiniai rodikliai
Pajamų pokytis y/y +10.8% - - -53.9% +119.6% -71.4% +183.1% +31.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -1.2% -8.9% 0.2% 6.6% 0.1% 1.3% 8.2% 6.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -42.2% - - - - - 505.7% 79.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -13.4% - 0.1% 5.4% 0.1% 1.0% 5.1% 2.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 0.2% 6.5% 0.2% 1.3% 6.0% 3.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 33.7 - - - - - 60.9 10.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 9,735 - 427,394 112,533 110,397 123,711 127,341 117,930

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Renturtas - Sodros skolos

Nuo Iki Skola, €
2026-07-23 2026-07-26 2.64
2026-05-17 2026-05-20 1528.43
2026-03-27 2026-03-27 1128.45
2026-03-17 2026-03-18 1128.45
2025-10-16 2025-10-19 1120.32
2025-09-07 2025-09-14 66.29
2025-08-31 2025-09-03 66.29
2025-08-28 2025-08-29 1159.46
2025-08-25 2025-08-27 66.29
2025-08-19 2025-08-24 1159.46
2025-08-04 2025-08-10 3.38
2025-07-24 2025-08-03 1100.31
2025-07-16 2025-07-23 1096.93
2025-06-26 2025-06-26 1083.91
2025-06-17 2025-06-25 1086.93
2025-04-24 2025-04-29 2.23
2025-03-18 2025-03-19 727.71
2025-02-18 2025-02-24 760.29
2025-02-10 2025-02-10 5.50
2025-01-23 2025-02-06 5.50
2025-01-22 2025-01-22 2.75
2024-12-17 2024-12-17 1019.99
2024-11-18 2024-11-19 1010.43
2024-10-24 2024-10-24 13.22
2024-10-16 2024-10-17 992.61
2024-09-03 2024-09-04 305.67
2024-08-29 2024-09-02 1457.90
2024-08-19 2024-08-28 1505.49
2024-07-25 2024-07-28 792.20
2024-07-24 2024-07-24 1542.20
2024-07-16 2024-07-23 1505.49
2024-07-04 2024-07-04 442.48
2024-06-25 2024-07-03 1670.06
2024-06-18 2024-06-24 3333.85
2024-05-27 2024-06-17 1663.79
2024-05-16 2024-05-26 1706.91
2024-05-06 2024-05-06 1250.25
2024-04-23 2024-05-05 1293.08
2024-04-18 2024-04-22 1291.83
2024-03-18 2024-03-20 695.49
2024-01-23 2024-02-14 2.91
2023-11-09 2023-11-09 89.78
2023-10-27 2023-11-08 329.78
2023-10-25 2023-10-26 528.96
2023-10-17 2023-10-24 520.24
2023-09-22 2023-10-16 315.16
2023-09-18 2023-09-21 615.16
2023-08-17 2023-09-17 410.08
2023-07-28 2023-08-16 205.00
2023-07-26 2023-07-27 202.06
2023-07-24 2023-07-25 205.10
2023-07-18 2023-07-23 202.06
2023-06-16 2023-07-04 201.98
2023-06-09 2023-06-13 196.90
2023-05-16 2023-06-08 206.47
2023-05-02 2023-05-15 1.39
2023-04-26 2023-04-28 1.39
2023-03-16 2023-03-28 205.08
2023-02-06 2023-02-14 2.97
2023-01-25 2023-02-03 2.97
2023-01-24 2023-01-24 205.52
2023-01-17 2023-01-23 202.55
2022-12-16 2022-12-19 546.69
2022-11-21 2022-12-15 169.14
2022-11-17 2022-11-18 169.14
2022-10-28 2022-11-16 4.14
2022-10-18 2022-10-23 329.76
2022-09-02 2022-09-07 627.25
2022-08-23 2022-09-01 632.06
2022-07-26 2022-08-22 9.47
2022-07-25 2022-07-25 522.97
2022-07-18 2022-07-24 513.48
2022-06-27 2022-06-30 461.99
2022-06-16 2022-06-26 537.26
2022-05-26 2022-05-26 668.57
2022-05-17 2022-05-25 703.83
2022-04-29 2022-05-16 0.29
2022-04-28 2022-04-28 1118.69
2022-04-19 2022-04-27 1118.40
2022-03-16 2022-03-21 138.48
2021-11-16 2021-12-13 0.07
2021-11-05 2021-11-14 0.07

Renturtas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 44.1
2026-08-30 2026-08-30 43.0
2026-08-26 2026-08-29 875.36
2026-08-25 2026-08-25 875.36
2026-08-23 2026-08-24 866.34
2026-08-20 2026-08-22 866.34
2026-08-19 2026-08-19 866.34
2026-08-18 2026-08-18 866.34
2026-08-17 2026-08-17 866.34
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 13399.05
2026-07-06 2026-07-06 13399.05
2026-06-29 2026-07-05 13674.98
2026-06-05 2026-06-28 757.29
2026-06-04 2026-06-04 757.29
2026-06-02 2026-06-03 756.09
2026-06-01 2026-06-01 756.09
2026-05-31 2026-05-31 756.09
2026-05-29 2026-05-30 756.09
2026-05-28 2026-05-28 756.09
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 1868.48
2026-04-28 2026-04-28 1868.48
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 709.15
2026-04-17 2026-04-19 709.15
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 73.23
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 1906.56
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 674.04
2026-01-30 2026-01-31 674.04
2026-01-29 2026-01-29 674.04
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 5325.83
2026-01-14 2026-01-14 5325.83
2026-01-13 2026-01-13 5259.0
2026-01-12 2026-01-12 5259.0
2026-01-09 2026-01-11 5259.0
2026-01-08 2026-01-08 5259.0
2026-01-05 2026-01-07 5259.0
2026-01-02 2026-01-04 5259.0
2026-01-01 2026-01-01 5259.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.23
2025-12-28 2025-12-28 0.23
2025-12-26 2025-12-27 0.23
2025-12-25 2025-12-25 0.23
2025-12-24 2025-12-24 0.23
2025-12-23 2025-12-23 0.23
2025-12-22 2025-12-22 0.23
2025-12-19 2025-12-21 0.23
2025-12-18 2025-12-18 0.23
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
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
2025-11-15 2025-11-17 185.34
2025-11-14 2025-11-14 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 2025-10-20 407.6
2025-10-19 2025-10-19 407.6
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 8000.0
2025-09-29 2025-10-01 8000.0
2025-09-28 2025-09-28 8000.0
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 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 549.71
2025-09-14 2025-09-16 2905.44
2025-09-12 2025-09-13 2903.84
2025-09-11 2025-09-11 2903.84
2025-09-08 2025-09-10 2896.23
2025-09-05 2025-09-07 1343.27
2025-09-03 2025-09-04 1343.27
2025-09-01 2025-09-02 1340.09
2025-08-31 2025-08-31 1340.09
2025-08-29 2025-08-30 1340.09
2025-08-28 2025-08-28 1340.09
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 225.67
2025-08-18 2025-08-18 225.67
2025-08-17 2025-08-17 225.67
2025-08-15 2025-08-16 225.67
2025-08-14 2025-08-14 225.67
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 699.6
2025-08-05 2025-08-05 699.6
2025-08-04 2025-08-04 699.6
2025-08-03 2025-08-03 699.6
2025-08-01 2025-08-02 696.93
2025-07-30 2025-07-31 696.93
2025-07-29 2025-07-29 696.93
2025-07-28 2025-07-28 696.93
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 1089.57
2025-07-22 2025-07-22 1125.75
2025-07-21 2025-07-21 1125.75
2025-07-20 2025-07-20 1125.75
2025-07-18 2025-07-19 1125.75
2025-07-17 2025-07-17 1125.75
2025-07-16 2025-07-16 1125.75
2025-07-14 2025-07-15 1109.1
2025-07-13 2025-07-13 1109.1
2025-07-12 2025-07-12 1109.1
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 1438.76
2025-07-07 2025-07-07 1438.76
2025-07-06 2025-07-06 1438.76
2025-07-04 2025-07-05 1438.76
2025-07-03 2025-07-03 4256.35
2025-07-02 2025-07-02 4128.13
2025-07-01 2025-07-01 4128.13
2025-06-30 2025-06-30 4128.13
2025-06-28 2025-06-29 4254.4
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 2952.0
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 4.45
2025-05-19 2025-05-19 108.21
2025-05-17 2025-05-18 108.21
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 1424.45
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 74.75
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 18.16
2025-03-30 2025-03-30 18.16
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.21
2025-03-24 2025-03-25 4.98
2025-03-22 2025-03-23 4.98
2025-03-20 2025-03-21 564.15
2025-03-19 2025-03-19 478.15
2025-03-17 2025-03-18 35.95
2025-03-16 2025-03-16 35.95
2025-03-15 2025-03-15 35.95
2025-03-12 2025-03-14 35.95
2025-03-11 2025-03-11 35.95
2025-03-10 2025-03-10 35.95
2025-03-09 2025-03-09 35.95
2025-03-07 2025-03-08 1447.95
2025-03-06 2025-03-06 1447.95
2025-03-05 2025-03-05 1447.95
2025-03-04 2025-03-04 1447.95
2025-03-03 2025-03-03 1447.95
2025-03-02 2025-03-02 1446.78
2025-03-01 2025-03-01 1446.78
2025-02-28 2025-02-28 1446.78
2025-02-27 2025-02-27 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
2025-01-01 2025-01-01 17.5
2024-12-31 2024-12-31 37.06
2024-12-30 2024-12-30 7492.0
2024-11-28 2024-12-11 0.71
2024-11-01 2024-11-26 0.24
2024-10-16 2024-10-31 424.29
2024-10-11 2024-10-15 665.88
2024-10-10 2024-10-10 665.7
2024-10-09 2024-10-09 2641.53

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.
Renturtas, UAB (kodas 304449465) yra uždaroji akcinė bendrovė, vykdanti kitų specifinių produktų didmeninės prekybos agentų veiklą. 2025 finansiniais metais įmonė gavo 461,9 tūkst. EUR pajamų, tai yra 31,9% daugiau nei prieš metus, ir gerokai daugiau nei 2023 m. užfiksuoti 123,7 tūkst. EUR. Grynasis pelnas 2025 m. sudarė 13,2 tūkst. EUR, palyginti su 17,8 tūkst. EUR 2024 m. ir 1,3 tūkst. EUR 2023 m., todėl per trejų metų laikotarpį pelningumas akivaizdžiai pagerėjo, nors marža sumažėjo iki 2,9% nuo 5,1% 2024 m. Balansas išliko svertinis: 2025 m. turtas siekė 199,4 tūkst. EUR, nuosavas kapitalas buvo 16,8 tūkst. EUR, o įsipareigojimai – 182,7 tūkst. EUR. 2023 m. nuosavas kapitalas buvo neigiamas (-14,3 tūkst. EUR), 2024 m. tapo teigiamas ir 2025 m. toliau sustiprėjo. Pagrindiniai 2025 m. rodikliai rodo 2,32x turto apyvartumą, 6,6% ROA ir 10,90 skolos ir nuosavo kapitalo santykį, o pajamos vienam darbuotojui sudarė 154,0 tūkst. EUR, pelnas vienam darbuotojui – 4,4 tūkst. EUR.