Retiva - Įmonės finansai
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EUR
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2018
Nuo: 2018-05-30
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 | - | 59,520 | 2,815,388 | 8,419,444 | 13,263,242 | 29,273,482 | 31,956,631 | 35,078,112 |
| Pelnas prieš apmokestinimą | -1,732 | -5,228 | 21,125 | 169,377 | 267,789 | 1,025,357 | 1,013,533 | 164,175 |
| Grynasis pelnas | -1,732 | -5,228 | 18,408 | 132,644 | 226,027 | 868,306 | 858,571 | 116,552 |
| Nuosavas kapitalas | 768 | -4,460 | 13,949 | 113,593 | 284,495 | 1,002,801 | 861,372 | 377,924 |
| Įsipareigojimai | 4,115 | 6,377 | 501,695 | 804,136 | 890,698 | 1,187,932 | 1,900,792 | 2,462,861 |
| Ilgalaikis turtas | 0 | 0 | 53,159 | 44,114 | 249,303 | 289,571 | 307,737 | 152,102 |
| Trumpalaikis turtas | 4,883 | 1,917 | 459,309 | 936,381 | 1,010,392 | 1,984,543 | 2,598,685 | 2,827,365 |
| Turtas viso | 4,883 | 1,917 | 512,468 | 980,495 | 1,259,695 | 2,274,114 | 2,906,422 | 2,979,467 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 711,408 | 1,064,329 | 778,851 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,102,308 | 3,703,241 | 3,943,336 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +4630.2% | +199.1% | +57.5% | +120.7% | +9.2% | +9.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -35.5% | -272.7% | 3.6% | 13.5% | 17.9% | 38.2% | 29.5% | 3.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -225.5% | - | 132.0% | 116.8% | 79.4% | 86.6% | 99.7% | 30.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -8.8% | 0.7% | 1.6% | 1.7% | 3.0% | 2.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -8.8% | 0.8% | 2.0% | 2.0% | 3.5% | 3.2% | 0.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.4 | - | 36.0 | 7.1 | 3.1 | 1.2 | 2.2 | 6.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 40,921 | 22,998 | 21,644 | 25,465 | 29,797 | 32,106 | 34,691 |
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.
Retiva - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-19 | 2026-02-22 | 2012.26 |
| 2026-02-18 | 2026-02-18 | 2016.72 |
| 2026-02-03 | 2026-02-03 | 23283.01 |
| 2026-01-26 | 2026-02-02 | 25615.08 |
| 2026-01-21 | 2026-01-25 | 24880.87 |
| 2026-01-19 | 2026-01-20 | 25615.08 |
| 2025-06-11 | 2025-06-15 | 1933.54 |
| 2025-06-08 | 2025-06-09 | 1933.54 |
| 2025-06-02 | 2025-06-04 | 4084.12 |
| 2025-05-29 | 2025-06-01 | 21508.12 |
| 2025-05-26 | 2025-05-28 | 21726.14 |
| 2025-05-21 | 2025-05-25 | 21756.14 |
| 2025-05-20 | 2025-05-20 | 23020.71 |
| 2025-05-19 | 2025-05-19 | 22946.58 |
| 2025-05-16 | 2025-05-18 | 22935.76 |
| 2025-05-08 | 2025-05-14 | 2910.99 |
| 2025-05-05 | 2025-05-07 | 5061.56 |
| 2025-05-04 | 2025-05-04 | 5278.29 |
| 2025-04-30 | 2025-04-30 | 4859.28 |
| 2025-04-26 | 2025-04-29 | 5278.29 |
| 2025-04-24 | 2025-04-25 | 5061.56 |
| 2025-04-23 | 2025-04-23 | 4859.28 |
| 2025-04-22 | 2025-04-22 | 4859.28 |
| 2025-04-21 | 2025-04-21 | 4858.81 |
| 2025-04-16 | 2025-04-20 | 5278.29 |
| 2025-03-18 | 2025-03-18 | 7889.13 |
| 2025-01-24 | 2025-01-26 | 2386.38 |
| 2025-01-22 | 2025-01-23 | 2355.10 |
| 2025-01-21 | 2025-01-21 | 2468.88 |
| 2025-01-19 | 2025-01-20 | 2549.84 |
| 2025-01-17 | 2025-01-18 | 44549.84 |
| 2025-01-16 | 2025-01-16 | 44393.52 |
| 2025-01-09 | 2025-01-14 | 5044.04 |
| 2025-01-02 | 2025-01-08 | 7194.62 |
| 2024-12-22 | 2024-12-31 | 7194.62 |
| 2024-12-18 | 2024-12-20 | 7320.73 |
| 2024-12-17 | 2024-12-17 | 8436.04 |
| 2024-12-09 | 2024-12-15 | 6731.41 |
| 2024-12-05 | 2024-12-08 | 8881.99 |
| 2024-12-04 | 2024-12-04 | 8854.76 |
| 2024-11-21 | 2024-12-03 | 16833.33 |
| 2024-11-19 | 2024-11-20 | 17207.46 |
| 2024-11-18 | 2024-11-18 | 17275.81 |
| 2024-11-13 | 2024-11-14 | 16564.62 |
| 2024-11-11 | 2024-11-12 | 18715.20 |
| 2024-11-04 | 2024-11-10 | 18715.20 |
| 2024-10-28 | 2024-11-03 | 18668.41 |
| 2024-10-21 | 2024-10-27 | 18715.20 |
| 2024-10-18 | 2024-10-20 | 19318.94 |
| 2024-10-17 | 2024-10-17 | 20147.11 |
| 2024-10-16 | 2024-10-16 | 21866.00 |
| 2024-10-10 | 2024-10-14 | 19248.17 |
| 2024-10-09 | 2024-10-09 | 21398.75 |
| 2024-09-25 | 2024-10-08 | 21473.77 |
| 2024-09-24 | 2024-09-24 | 17861.95 |
| 2024-09-20 | 2024-09-23 | 22222.29 |
| 2024-09-17 | 2024-09-19 | 22252.25 |
| 2024-09-11 | 2024-09-15 | 23677.36 |
| 2024-08-22 | 2024-09-10 | 23677.36 |
| 2024-08-19 | 2024-08-21 | 24159.17 |
| 2024-08-14 | 2024-08-15 | 23591.64 |
| 2024-08-12 | 2024-08-13 | 25742.22 |
| 2024-07-24 | 2024-08-11 | 25742.22 |
| 2024-07-19 | 2024-07-23 | 325742.22 |
| 2024-07-18 | 2024-07-18 | 326182.78 |
| 2024-07-16 | 2024-07-17 | 327072.17 |
| 2024-07-10 | 2024-07-14 | 24209.23 |
| 2024-06-26 | 2024-07-09 | 26359.81 |
| 2024-06-18 | 2024-06-25 | 26501.43 |
| 2024-06-06 | 2024-06-16 | 26307.94 |
| 2024-05-27 | 2024-06-05 | 28458.52 |
| 2024-05-21 | 2024-05-26 | 28558.91 |
| 2024-05-16 | 2024-05-20 | 28661.86 |
| 2024-05-09 | 2024-05-14 | 28499.90 |
| 2024-05-03 | 2024-05-08 | 30650.48 |
| 2024-04-26 | 2024-05-02 | 31010.71 |
| 2024-04-25 | 2024-04-25 | 30650.48 |
| 2024-04-19 | 2024-04-24 | 30670.48 |
| 2024-04-17 | 2024-04-18 | 31030.71 |
| 2024-04-16 | 2024-04-16 | 31190.76 |
| 2024-04-05 | 2024-04-14 | 30668.70 |
| 2024-03-21 | 2024-04-04 | 32819.28 |
| 2024-03-19 | 2024-03-20 | 32842.23 |
| 2024-03-18 | 2024-03-18 | 32867.76 |
| 2024-03-12 | 2024-03-14 | 32233.24 |
| 2024-03-07 | 2024-03-11 | 32306.05 |
| 2024-02-28 | 2024-03-06 | 34456.63 |
| 2024-02-26 | 2024-02-27 | 34556.63 |
| 2024-02-21 | 2024-02-25 | 34556.63 |
| 2024-02-20 | 2024-02-20 | 34658.22 |
| 2024-02-19 | 2024-02-19 | 34590.30 |
| 2024-02-08 | 2024-02-14 | 33795.57 |
| 2024-02-05 | 2024-02-07 | 35946.15 |
| 2024-01-26 | 2024-02-04 | 36175.25 |
| 2024-01-24 | 2024-01-25 | 35946.15 |
| 2024-01-22 | 2024-01-23 | 36141.96 |
| 2024-01-18 | 2024-01-21 | 36325.25 |
| 2024-01-16 | 2024-01-17 | 36607.37 |
| 2024-01-04 | 2024-01-11 | 35997.00 |
| 2023-12-27 | 2024-01-03 | 38147.58 |
| 2023-12-22 | 2023-12-26 | 38380.10 |
| 2023-12-21 | 2023-12-21 | 38189.99 |
| 2023-12-20 | 2023-12-20 | 38150.38 |
| 2023-12-18 | 2023-12-19 | 38226.97 |
| 2023-12-07 | 2023-12-14 | 38564.09 |
| 2023-12-06 | 2023-12-06 | 40282.51 |
| 2023-11-28 | 2023-12-05 | 41082.51 |
| 2023-11-27 | 2023-11-27 | 41082.51 |
| 2023-11-21 | 2023-11-26 | 43192.63 |
| 2023-11-20 | 2023-11-20 | 43218.82 |
| 2023-11-17 | 2023-11-19 | 43340.08 |
| 2023-11-16 | 2023-11-16 | 43322.85 |
| 2023-11-14 | 2023-11-14 | 42692.96 |
| 2023-11-13 | 2023-11-13 | 43692.96 |
| 2023-11-03 | 2023-11-12 | 43692.96 |
| 2023-10-26 | 2023-11-02 | 43754.27 |
| 2023-10-24 | 2023-10-25 | 43692.96 |
| 2023-10-23 | 2023-10-23 | 43759.43 |
| 2023-10-20 | 2023-10-22 | 43754.27 |
| 2023-10-18 | 2023-10-19 | 43576.16 |
| 2023-10-17 | 2023-10-17 | 43831.40 |
| 2023-10-06 | 2023-10-15 | 43397.65 |
| 2023-10-05 | 2023-10-05 | 43479.32 |
| 2023-09-25 | 2023-10-04 | 45629.90 |
| 2023-09-21 | 2023-09-24 | 45694.88 |
| 2023-09-19 | 2023-09-20 | 45985.91 |
| 2023-09-18 | 2023-09-18 | 45994.03 |
| 2023-09-07 | 2023-09-14 | 46800.79 |
| 2023-09-01 | 2023-09-06 | 48951.37 |
| 2023-08-28 | 2023-08-31 | 49178.16 |
| 2023-08-21 | 2023-08-27 | 49141.36 |
| 2023-08-18 | 2023-08-20 | 49144.67 |
| 2023-08-17 | 2023-08-17 | 49067.73 |
| 2023-08-10 | 2023-08-15 | 42150.69 |
| 2023-08-04 | 2023-08-09 | 44301.27 |
| 2023-07-26 | 2023-08-03 | 44333.76 |
| 2023-07-21 | 2023-07-25 | 44301.27 |
| 2023-07-18 | 2023-07-20 | 44333.76 |
| 2023-07-07 | 2023-07-16 | 51071.98 |
| 2023-06-21 | 2023-07-06 | 53222.56 |
| 2023-06-20 | 2023-06-20 | 53401.23 |
| 2023-06-16 | 2023-06-19 | 53593.24 |
| 2023-06-02 | 2023-06-14 | 31562.18 |
| 2023-05-29 | 2023-06-01 | 33712.76 |
| 2023-05-22 | 2023-05-28 | 33683.90 |
| 2023-05-18 | 2023-05-21 | 33768.53 |
| 2023-05-16 | 2023-05-17 | 33937.79 |
| 2023-05-11 | 2023-05-14 | 55112.77 |
| 2023-05-04 | 2023-05-10 | 55255.00 |
| 2023-05-02 | 2023-05-03 | 57405.58 |
| 2023-04-26 | 2023-04-28 | 57405.58 |
| 2023-04-21 | 2023-04-25 | 57263.35 |
| 2023-04-20 | 2023-04-20 | 57239.56 |
| 2023-04-18 | 2023-04-19 | 57405.58 |
| 2023-04-06 | 2023-04-16 | 57405.04 |
| 2023-03-24 | 2023-04-05 | 59555.62 |
| 2023-03-17 | 2023-03-23 | 59591.41 |
| 2023-03-16 | 2023-03-16 | 59860.15 |
| 2023-03-09 | 2023-03-15 | 59555.61 |
| 2023-02-24 | 2023-03-08 | 61706.19 |
| 2023-02-21 | 2023-02-23 | 61716.88 |
| 2023-02-17 | 2023-02-20 | 63360.13 |
| 2023-02-09 | 2023-02-14 | 61706.19 |
| 2023-02-06 | 2023-02-08 | 63856.77 |
| 2023-02-01 | 2023-02-03 | 63856.77 |
| 2023-01-26 | 2023-01-31 | 62411.07 |
| 2023-01-17 | 2023-01-25 | 63856.77 |
| 2023-01-05 | 2023-01-15 | 63867.14 |
| 2022-12-16 | 2023-01-04 | 66017.72 |
| 2022-12-08 | 2022-12-14 | 65999.37 |
| 2022-11-22 | 2022-12-07 | 68149.95 |
| 2022-11-21 | 2022-11-21 | 68184.96 |
| 2022-11-17 | 2022-11-18 | 68136.48 |
| 2022-11-10 | 2022-11-14 | 67879.92 |
| 2022-10-28 | 2022-11-09 | 70030.50 |
| 2022-10-26 | 2022-10-27 | 69954.55 |
| 2022-10-25 | 2022-10-25 | 71908.50 |
| 2022-10-18 | 2022-10-24 | 69954.55 |
| 2022-10-14 | 2022-10-17 | 69399.08 |
| 2022-10-06 | 2022-10-13 | 69163.64 |
| 2022-10-04 | 2022-10-05 | 71314.22 |
| 2022-09-21 | 2022-10-03 | 71299.51 |
| 2022-09-16 | 2022-09-20 | 71314.22 |
| 2022-09-08 | 2022-09-14 | 70695.39 |
| 2022-09-05 | 2022-09-07 | 72845.97 |
| 2022-08-23 | 2022-09-04 | 72834.29 |
| 2022-08-16 | 2022-08-22 | 73170.14 |
| 2022-08-04 | 2022-08-15 | 72833.27 |
| 2022-07-19 | 2022-08-03 | 74983.85 |
| 2022-07-18 | 2022-07-18 | 75266.65 |
| 2022-07-07 | 2022-07-14 | 74677.03 |
| 2022-06-30 | 2022-07-06 | 76827.61 |
| 2022-06-20 | 2022-06-29 | 76905.25 |
| 2022-06-17 | 2022-06-19 | 77344.47 |
| 2022-06-16 | 2022-06-16 | 77306.28 |
| 2022-06-09 | 2022-06-14 | 79562.03 |
| 2022-06-03 | 2022-06-08 | 81712.61 |
| 2022-05-25 | 2022-06-02 | 81647.81 |
| 2022-05-19 | 2022-05-24 | 81974.34 |
| 2022-05-18 | 2022-05-18 | 81812.81 |
| 2022-05-17 | 2022-05-17 | 81914.13 |
| 2022-05-12 | 2022-05-15 | 81541.53 |
| 2022-05-05 | 2022-05-11 | 81722.22 |
| 2022-04-28 | 2022-05-04 | 83872.80 |
| 2022-04-25 | 2022-04-27 | 85028.53 |
| 2022-04-21 | 2022-04-24 | 85454.98 |
| 2022-04-19 | 2022-04-20 | 194598.58 |
| 2022-04-11 | 2022-04-18 | 84749.93 |
| 2022-04-07 | 2022-04-10 | 84836.99 |
| 2022-04-06 | 2022-04-06 | 86943.01 |
| 2022-04-05 | 2022-04-05 | 86923.35 |
| 2022-04-04 | 2022-04-04 | 86819.68 |
| 2022-03-25 | 2022-04-03 | 86809.23 |
| 2022-03-24 | 2022-03-24 | 105214.55 |
| 2022-03-18 | 2022-03-23 | 105469.84 |
| 2022-03-16 | 2022-03-17 | 18609.58 |
| 2022-03-15 | 2022-03-15 | 14251.99 |
| 2022-03-10 | 2022-03-14 | 84251.99 |
| 2022-03-04 | 2022-03-09 | 86402.57 |
| 2022-02-25 | 2022-03-03 | 86415.36 |
| 2022-02-22 | 2022-02-24 | 86396.56 |
| 2022-02-18 | 2022-02-21 | 86341.13 |
| 2022-02-17 | 2022-02-17 | 86979.81 |
| 2022-02-15 | 2022-02-16 | 13497.70 |
| 2022-02-10 | 2022-02-14 | 86370.37 |
| 2022-02-09 | 2022-02-09 | 88520.95 |
| 2022-01-28 | 2022-02-08 | 88525.36 |
| 2022-01-26 | 2022-01-27 | 88453.18 |
| 2022-01-24 | 2022-01-25 | 88597.54 |
| 2022-01-21 | 2022-01-23 | 88525.36 |
| 2022-01-20 | 2022-01-20 | 88541.21 |
| 2022-01-19 | 2022-01-19 | 88536.20 |
| 2022-01-18 | 2022-01-18 | 89420.23 |
| 2022-01-17 | 2022-01-17 | 14025.35 |
| 2022-01-14 | 2022-01-16 | 88526.63 |
| 2022-01-06 | 2022-01-13 | 89071.71 |
| 2022-01-04 | 2022-01-05 | 91222.29 |
| 2021-12-23 | 2022-01-03 | 91245.54 |
| 2021-12-22 | 2021-12-22 | 90794.55 |
| 2021-12-20 | 2021-12-21 | 90688.32 |
| 2021-12-16 | 2021-12-19 | 90794.55 |
| 2021-12-09 | 2021-12-14 | 90719.41 |
| 2021-12-06 | 2021-12-08 | 92869.99 |
| 2021-12-03 | 2021-12-05 | 92851.27 |
| 2021-11-30 | 2021-12-02 | 92936.19 |
| 2021-11-26 | 2021-11-29 | 92950.58 |
| 2021-11-23 | 2021-11-25 | 92983.09 |
| 2021-11-22 | 2021-11-22 | 92975.11 |
| 2021-11-19 | 2021-11-21 | 92884.61 |
| 2021-11-16 | 2021-11-18 | 92976.07 |
| 2021-11-15 | 2021-11-15 | 92913.44 |
| 2021-11-04 | 2021-11-14 | 93039.39 |
| 2021-10-21 | 2021-11-03 | 95189.97 |
| 2021-10-20 | 2021-10-20 | 95682.31 |
| 2021-10-18 | 2021-10-19 | 96121.55 |
| 2021-10-15 | 2021-10-17 | 13317.72 |
| 2021-10-07 | 2021-10-14 | 95904.97 |
| 2021-10-06 | 2021-10-06 | 98259.25 |
| 2021-09-20 | 2021-10-05 | 98055.55 |
| 2021-09-16 | 2021-09-19 | 98037.76 |
Retiva - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23434.62 |
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.
Retiva, UAB yra uždaroji akcinė bendrovė (kodas 304850497), veikianti laikinojo įdarbinimo agentūrų veiklos ir kito darbo jėgos teikimo srityje. 2025 m. įmonė gavo 35,08 mln. EUR pajamų, tai yra 9,8% daugiau nei per metus ir 19,8% daugiau nei per dvejus metus. Grynas pelnas sumažėjo iki 116,6 tūkst. EUR, o pelno marža siekė 0,3%, palyginti su 858,6 tūkst. EUR 2024 m. ir 868,3 tūkst. EUR 2023 m. Tai rodo pajamų augimą, tačiau gerokai susilpnėjusį pelningumą paskutiniais metais. Balansas išliko santykinai nedidelis, palyginti su apyvarta: 2025 m. pabaigoje turtas siekė 2,98 mln. EUR, nuosavas kapitalas – 377,9 tūkst. EUR, o įsipareigojimai – 2,46 mln. EUR. Nuosavo kapitalo dalis buvo 12,7%, skolos ir nuosavo kapitalo santykis – 6,52, todėl finansinė struktūra yra svertinė. Turto apyvartumas siekė 11,77 karto, ROA buvo 3,9%, o ROE – 30,8%. Pajamos vienam darbuotojui sudarė 34,7 tūkst. EUR, pelnas vienam darbuotojui – 115 EUR, kas rodo labai siaurą pelno bazę, nepaisant didelės apyvartos.