ROSTALIS - Įmonės finansai
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EUR
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2018
Nuo: 2018-08-09
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 | 3,301 | 109,880 | 121,766 | 148,409 | 100,691 | 80,063 | 73,129 | 111,910 |
| Pelnas prieš apmokestinimą | -10,108 | -10,253 | 2,706 | 2,852 | -15,661 | -7,581 | -8,995 | -4,101 |
| Grynasis pelnas | -10,108 | -10,253 | 2,706 | 2,709 | -15,661 | -7,581 | -8,995 | -4,101 |
| Nuosavas kapitalas | -7,608 | -17,861 | -15,157 | -12,449 | -28,110 | -35,691 | -44,686 | -48,787 |
| Įsipareigojimai | 20,340 | 64,505 | 72,361 | 80,460 | 96,386 | 103,916 | 105,738 | 112,801 |
| Ilgalaikis turtas | 0 | 20,362 | 14,393 | 8,434 | 3,931 | 3,669 | 2,497 | 1,985 |
| Trumpalaikis turtas | 13,322 | 26,282 | 42,811 | 59,577 | 64,345 | 64,556 | 58,555 | 62,029 |
| Turtas viso | 13,322 | 46,644 | 57,204 | 68,011 | 68,276 | 68,225 | 61,052 | 64,014 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 8,954 | 5,406 | 15,657 |
| Soc. draudimo įmokos | - | - | - | - | - | 588 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +3228.7% | +10.8% | +21.9% | -32.2% | -20.5% | -8.7% | +53.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -75.9% | -22.0% | 4.7% | 4.0% | -22.9% | -11.1% | -14.7% | -6.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -306.2% | -9.3% | 2.2% | 1.8% | -15.6% | -9.5% | -12.3% | -3.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -306.2% | -9.3% | 2.2% | 1.9% | -15.6% | -9.5% | -12.3% | -3.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 2,201 | 28,665 | 24,353 | 31,802 | 28,769 | 24,635 | 28,729 | 44,764 |
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.
ROSTALIS - Sodros skolos
Praeitos darbo dienos įmonės ROSTALIS pradelstos SODRA nepriemokos suma yra: 50 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-08 | 2026-09-15 | 50.26 |
| 2026-09-05 | 2026-09-07 | 379.93 |
| 2026-08-26 | 2026-09-02 | 379.93 |
| 2026-08-23 | 2026-08-23 | 379.93 |
| 2026-08-19 | 2026-08-19 | 379.93 |
| 2026-08-16 | 2026-08-17 | 331.39 |
| 2026-07-28 | 2026-08-14 | 331.39 |
| 2026-07-23 | 2026-07-27 | 341.60 |
| 2026-07-19 | 2026-07-22 | 339.88 |
| 2026-07-16 | 2026-07-17 | 339.88 |
| 2026-06-16 | 2026-06-24 | 138.78 |
| 2026-04-20 | 2026-04-23 | 590.98 |
| 2026-03-30 | 2026-04-01 | 217.41 |
| 2026-03-29 | 2026-03-29 | 545.39 |
| 2026-03-27 | 2026-03-27 | 590.98 |
| 2026-03-25 | 2026-03-26 | 545.39 |
| 2026-03-17 | 2026-03-24 | 590.98 |
| 2026-03-02 | 2026-03-03 | 109.54 |
| 2026-02-26 | 2026-03-01 | 373.73 |
| 2026-02-24 | 2026-02-25 | 899.30 |
| 2026-02-23 | 2026-02-23 | 1252.23 |
| 2026-02-18 | 2026-02-22 | 1340.22 |
| 2026-02-05 | 2026-02-17 | 590.36 |
| 2026-02-02 | 2026-02-04 | 771.31 |
| 2026-01-29 | 2026-02-01 | 1117.35 |
| 2026-01-28 | 2026-01-28 | 1157.67 |
| 2026-01-22 | 2026-01-27 | 1250.05 |
| 2026-01-21 | 2026-01-21 | 1295.98 |
| 2026-01-20 | 2026-01-20 | 1284.48 |
| 2026-01-16 | 2026-01-19 | 1342.84 |
| 2026-01-15 | 2026-01-15 | 324.32 |
| 2026-01-14 | 2026-01-14 | 402.98 |
| 2026-01-13 | 2026-01-13 | 447.97 |
| 2026-01-08 | 2026-01-12 | 495.16 |
| 2026-01-06 | 2026-01-07 | 564.42 |
| 2026-01-01 | 2026-01-05 | 987.40 |
| 2025-12-16 | 2025-12-30 | 1031.86 |
| 2025-12-01 | 2025-12-01 | 18.16 |
| 2025-11-18 | 2025-11-30 | 831.57 |
| 2025-10-27 | 2025-11-17 | 7.72 |
| 2025-10-24 | 2025-10-26 | 227.95 |
| 2025-10-23 | 2025-10-23 | 583.82 |
| 2025-10-16 | 2025-10-22 | 576.10 |
| 2025-09-26 | 2025-09-29 | 482.15 |
| 2025-09-16 | 2025-09-25 | 774.84 |
| 2025-09-09 | 2025-09-14 | 101.10 |
| 2025-09-07 | 2025-09-08 | 397.83 |
| 2025-08-31 | 2025-09-03 | 509.54 |
| 2025-08-28 | 2025-08-29 | 787.00 |
| 2025-08-27 | 2025-08-27 | 509.54 |
| 2025-08-19 | 2025-08-26 | 787.00 |
| 2025-07-24 | 2025-08-18 | 9.98 |
| 2025-07-16 | 2025-07-21 | 777.02 |
| 2025-07-01 | 2025-07-06 | 336.97 |
| 2025-06-17 | 2025-06-30 | 777.02 |
| 2025-05-27 | 2025-05-27 | 39.76 |
| 2025-05-16 | 2025-05-26 | 777.02 |
| 2025-04-30 | 2025-04-30 | 1193.98 |
| 2025-04-25 | 2025-04-27 | 661.14 |
| 2025-04-24 | 2025-04-24 | 1202.22 |
| 2025-04-16 | 2025-04-23 | 1193.98 |
| 2025-03-28 | 2025-03-30 | 1054.08 |
| 2025-03-18 | 2025-03-27 | 1059.65 |
| 2025-03-04 | 2025-03-05 | 27.42 |
| 2025-03-03 | 2025-03-03 | 865.91 |
| 2025-02-28 | 2025-03-02 | 506.97 |
| 2025-02-27 | 2025-02-27 | 854.95 |
| 2025-02-18 | 2025-02-26 | 865.91 |
| 2025-02-10 | 2025-02-10 | 276.81 |
| 2025-01-24 | 2025-01-27 | 276.81 |
| 2025-01-22 | 2025-01-23 | 354.79 |
| 2025-01-16 | 2025-01-21 | 351.58 |
| 2024-12-22 | 2024-12-29 | 353.74 |
| 2024-12-17 | 2024-12-20 | 353.74 |
| 2024-10-24 | 2024-12-16 | 112.36 |
| 2024-10-23 | 2024-10-23 | 106.25 |
| 2024-10-16 | 2024-10-22 | 108.82 |
| 2024-10-03 | 2024-10-15 | 1.04 |
| 2024-09-30 | 2024-10-02 | 208.28 |
| 2024-09-17 | 2024-09-29 | 383.85 |
| 2024-08-26 | 2024-08-27 | 476.35 |
| 2024-08-19 | 2024-08-25 | 602.68 |
| 2024-07-24 | 2024-07-25 | 718.13 |
| 2024-07-16 | 2024-07-23 | 714.90 |
| 2024-06-18 | 2024-06-26 | 807.77 |
| 2024-05-16 | 2024-05-16 | 571.72 |
| 2024-04-16 | 2024-04-18 | 431.16 |
| 2024-02-28 | 2024-02-29 | 6.38 |
| 2024-02-19 | 2024-02-27 | 387.40 |
| 2024-01-23 | 2024-01-25 | 411.76 |
| 2024-01-16 | 2024-01-22 | 404.01 |
| 2023-12-18 | 2023-12-20 | 404.02 |
| 2023-11-29 | 2023-11-29 | 106.70 |
| 2023-11-24 | 2023-11-28 | 311.29 |
| 2023-11-16 | 2023-11-23 | 440.19 |
| 2023-11-09 | 2023-11-12 | 43.59 |
| 2023-11-08 | 2023-11-08 | 391.45 |
| 2023-10-30 | 2023-11-07 | 605.97 |
| 2023-10-26 | 2023-10-29 | 777.58 |
| 2023-10-25 | 2023-10-25 | 782.12 |
| 2023-10-24 | 2023-10-24 | 768.92 |
| 2023-10-23 | 2023-10-23 | 905.85 |
| 2023-10-18 | 2023-10-22 | 936.76 |
| 2023-10-17 | 2023-10-17 | 1060.54 |
| 2023-10-10 | 2023-10-16 | 474.82 |
| 2023-09-18 | 2023-10-09 | 511.67 |
| 2023-08-17 | 2023-08-24 | 588.08 |
| 2023-08-03 | 2023-08-06 | 101.82 |
| 2023-07-31 | 2023-08-02 | 272.22 |
| 2023-07-28 | 2023-07-30 | 360.10 |
| 2023-07-27 | 2023-07-27 | 356.42 |
| 2023-07-26 | 2023-07-26 | 428.65 |
| 2023-07-24 | 2023-07-25 | 656.19 |
| 2023-07-18 | 2023-07-23 | 652.44 |
| 2023-06-16 | 2023-07-17 | 41.22 |
| 2023-05-24 | 2023-05-24 | 185.34 |
| 2023-05-16 | 2023-05-23 | 613.27 |
| 2023-05-02 | 2023-05-15 | 2.05 |
| 2023-04-26 | 2023-04-28 | 2.05 |
| 2023-04-25 | 2023-04-25 | 613.27 |
| 2023-04-18 | 2023-04-24 | 611.22 |
| 2023-03-16 | 2023-03-23 | 591.85 |
| 2023-01-17 | 2023-01-18 | 502.68 |
| 2022-12-21 | 2022-12-22 | 19.81 |
| 2022-12-16 | 2022-12-20 | 564.81 |
| 2022-10-18 | 2022-10-27 | 226.64 |
| 2022-08-23 | 2022-08-28 | 529.01 |
| 2022-07-27 | 2022-08-04 | 3.14 |
| 2022-07-26 | 2022-07-26 | 529.05 |
| 2022-07-25 | 2022-07-25 | 1071.98 |
| 2022-07-18 | 2022-07-24 | 1060.99 |
| 2022-06-28 | 2022-06-28 | 445.91 |
| 2022-06-17 | 2022-06-27 | 784.20 |
| 2022-06-16 | 2022-06-16 | 1056.67 |
| 2022-06-15 | 2022-06-15 | 264.62 |
| 2022-06-14 | 2022-06-14 | 342.60 |
| 2022-06-08 | 2022-06-13 | 644.08 |
| 2022-05-25 | 2022-06-07 | 904.34 |
| 2022-05-20 | 2022-05-24 | 910.94 |
| 2022-05-17 | 2022-05-19 | 908.79 |
| 2022-03-16 | 2022-03-22 | 612.57 |
| 2022-02-17 | 2022-02-17 | 711.43 |
| 2021-11-16 | 2021-11-17 | 453.45 |
| 2021-10-28 | 2021-11-15 | 6.16 |
| 2021-10-18 | 2021-10-27 | 698.54 |
ROSTALIS - VMI nepriemokos
2026-09-02 dienos įmonės ROSTALIS pradelstos VMI nepriemokos suma yra: 625 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 624.72 |
| 2026-08-28 | 2026-08-31 | 622.74 |
| 2026-08-20 | 2026-08-27 | 601.74 |
| 2026-08-05 | 2026-08-19 | 598.06 |
| 2026-08-02 | 2026-08-04 | 452.28 |
| 2026-07-19 | 2026-08-01 | 155.4 |
| 2026-07-02 | 2026-07-18 | 154.4 |
| 2026-06-05 | 2026-06-05 | 173.95 |
| 2026-06-03 | 2026-06-04 | 1152.23 |
| 2026-06-02 | 2026-06-02 | 1150.81 |
| 2026-06-01 | 2026-06-01 | 979.66 |
| 2026-05-31 | 2026-05-31 | 979.14 |
| 2026-05-28 | 2026-05-30 | 977.95 |
| 2026-05-22 | 2026-05-27 | 108.95 |
| 2026-05-06 | 2026-05-21 | 108.11 |
| 2026-04-02 | 2026-04-15 | 26.12 |
| 2026-03-24 | 2026-03-27 | 9.28 |
| 2026-03-22 | 2026-03-23 | 301.89 |
| 2026-03-19 | 2026-03-21 | 4.64 |
| 2026-03-11 | 2026-03-17 | 624.86 |
| 2026-03-08 | 2026-03-10 | 788.72 |
| 2026-03-02 | 2026-03-07 | 172.8 |
| 2026-02-27 | 2026-03-01 | 80.09 |
| 2026-02-21 | 2026-02-26 | 572.21 |
| 2026-02-07 | 2026-02-20 | 650.64 |
| 2026-02-03 | 2026-02-06 | 848.98 |
| 2026-01-30 | 2026-02-02 | 1227.64 |
| 2026-01-29 | 2026-01-29 | 1262.71 |
| 2026-01-23 | 2026-01-28 | 1190.79 |
| 2026-01-22 | 2026-01-22 | 1436.79 |
| 2026-01-16 | 2026-01-21 | 1736.84 |
| 2026-01-15 | 2026-01-15 | 2158.14 |
| 2026-01-14 | 2026-01-14 | 2399.11 |
| 2026-01-09 | 2026-01-13 | 2651.88 |
| 2026-01-03 | 2026-01-08 | 2814.58 |
| 2026-01-01 | 2026-01-02 | 2077.51 |
| 2025-12-31 | 2025-12-31 | 753.79 |
| 2025-12-19 | 2025-12-30 | 5.74 |
| 2025-12-09 | 2025-12-11 | 464.06 |
| 2025-12-05 | 2025-12-08 | 1778.14 |
| 2025-12-03 | 2025-12-04 | 2524.54 |
| 2025-12-02 | 2025-12-02 | 2063.72 |
| 2025-11-28 | 2025-12-01 | 2060.0 |
| 2025-11-18 | 2025-11-25 | 222.67 |
| 2025-11-14 | 2025-11-17 | 222.37 |
| 2025-11-06 | 2025-11-13 | 220.81 |
| 2025-10-30 | 2025-11-05 | 3.16 |
| 2025-10-21 | 2025-10-25 | 3.16 |
| 2025-10-04 | 2025-10-17 | 443.12 |
| 2025-09-10 | 2025-09-14 | 258.33 |
| 2025-09-07 | 2025-09-09 | 1016.55 |
| 2025-09-05 | 2025-09-06 | 1149.8 |
| 2025-09-02 | 2025-09-04 | 1146.94 |
| 2025-09-01 | 2025-09-01 | 608.73 |
| 2025-08-28 | 2025-08-31 | 607.77 |
| 2025-08-15 | 2025-08-27 | 3.77 |
| 2025-08-06 | 2025-08-12 | 537.81 |
| 2025-07-16 | 2025-07-22 | 4.21 |
| 2025-07-12 | 2025-07-15 | 2.55 |
| 2025-07-10 | 2025-07-11 | 45.77 |
| 2025-07-09 | 2025-07-09 | 326.39 |
| 2025-07-08 | 2025-07-08 | 542.2 |
| 2025-07-04 | 2025-07-07 | 1296.67 |
| 2025-07-03 | 2025-07-03 | 1293.52 |
| 2025-07-01 | 2025-07-02 | 755.47 |
| 2025-06-28 | 2025-06-30 | 754.47 |
| 2025-06-20 | 2025-06-27 | 1.47 |
| 2025-06-17 | 2025-06-17 | 136.64 |
| 2025-06-15 | 2025-06-16 | 322.62 |
| 2025-06-11 | 2025-06-14 | 552.6 |
| 2025-06-10 | 2025-06-10 | 557.11 |
| 2025-06-06 | 2025-06-09 | 769.75 |
| 2025-06-05 | 2025-06-05 | 769.54 |
| 2025-06-04 | 2025-06-04 | 1383.29 |
| 2025-06-02 | 2025-06-03 | 897.37 |
| 2025-05-31 | 2025-06-01 | 886.4 |
| 2025-05-17 | 2025-05-30 | 882.65 |
| 2025-05-03 | 2025-05-16 | 1840.73 |
| 2025-05-01 | 2025-05-02 | 904.28 |
| 2025-04-28 | 2025-04-30 | 903.08 |
| 2025-04-25 | 2025-04-27 | 3.08 |
| 2025-04-23 | 2025-04-24 | 2.63 |
| 2025-04-18 | 2025-04-22 | 215.45 |
| 2025-04-17 | 2025-04-17 | 556.43 |
| 2025-04-16 | 2025-04-16 | 771.78 |
| 2025-04-06 | 2025-04-15 | 835.02 |
| 2025-04-04 | 2025-04-05 | 833.42 |
| 2025-04-03 | 2025-04-03 | 830.34 |
| 2025-04-02 | 2025-04-02 | 1348.27 |
| 2025-03-28 | 2025-04-01 | 1347.0 |
| 2025-03-23 | 2025-03-24 | 602.27 |
| 2025-03-19 | 2025-03-22 | 734.9 |
| 2025-03-15 | 2025-03-18 | 728.96 |
| 2025-03-07 | 2025-03-14 | 1.8 |
| 2025-03-05 | 2025-03-06 | 81.97 |
| 2025-03-04 | 2025-03-04 | 1130.36 |
| 2025-03-02 | 2025-03-03 | 1129.46 |
| 2025-02-28 | 2025-03-01 | 1128.56 |
| 2025-02-20 | 2025-02-27 | 0.56 |
| 2025-02-02 | 2025-02-03 | 0.56 |
| 2025-02-01 | 2025-02-01 | 0.14 |
| 2025-01-30 | 2025-01-31 | 514.04 |
| 2025-01-22 | 2025-01-29 | 1.9 |
| 2025-01-10 | 2025-01-10 | 90.27 |
| 2025-01-08 | 2025-01-09 | 187.27 |
| 2025-01-01 | 2025-01-07 | 953.94 |
| 2024-12-31 | 2024-12-31 | 1142.25 |
| 2024-12-30 | 2024-12-30 | 952.25 |
| 2024-10-04 | 2024-10-22 | 1600.06 |
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.
ROSTALIS, UAB (kodas 304893018) yra uždaroji akcinė bendrovė, vykdanti kitų specifinių produktų didmeninės prekybos agentų veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 111,9 tūkst. EUR pajamų ir patyrė 4,1 tūkst. EUR grynąjį nuostolį, o pelningumo marža siekė -3,7%. Pajamos per metus padidėjo 53,0%, o per dvejus metus – 39,8%, palyginti su 80,1 tūkst. EUR 2023 metais ir 73,1 tūkst. EUR 2024 metais. 2025 metais nuostolis sumažėjo, palyginti su 7,6 tūkst. EUR 2023 metais ir 9,0 tūkst. EUR 2024 metais. Balansas išliko įtemptas: 2025 metų pabaigoje turtas sudarė 64,0 tūkst. EUR, nuosavas kapitalas buvo -48,8 tūkst. EUR, o įsipareigojimai – 112,8 tūkst. EUR. Ilgalaikis turtas siekė 2,0 tūkst. EUR, trumpalaikis – 62,0 tūkst. EUR. Turto apyvartumas sudarė 1,75 karto, o pajamos vienam darbuotojui – 56,0 tūkst. EUR. Neigiamas nuosavas kapitalas rodo padidintą finansinę įtampą, todėl santykiai vertintini šioje aplinkoje.