Rokiškio keliai - Įmonės finansai
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EUR
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2019
Nuo: 2019-02-15
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 | 219,382 | 204,777 | 184,336 | 22,535 | 274,623 | 316,270 | 157,775 |
| Pelnas prieš apmokestinimą | 56,188 | 56,553 | 1,278 | -65,786 | 120,914 | 101,334 | -13,214 |
| Grynasis pelnas | 56,188 | 53,725 | 1,187 | -65,786 | 118,006 | 85,993 | -13,214 |
| Nuosavas kapitalas | 56,291 | 95,450 | 96,757 | 30,971 | 100 | 234,969 | 221,755 |
| Įsipareigojimai | - | - | - | 18,969 | 20,113 | 120,523 | 47,259 |
| Ilgalaikis turtas | 14,765 | 17,212 | 52,563 | 24,153 | 45,185 | 102,465 | 181,320 |
| Trumpalaikis turtas | 68,177 | 103,671 | 58,937 | 25,787 | 123,905 | 255,103 | 87,694 |
| Turtas viso | 82,942 | 120,883 | 111,500 | 49,940 | 169,090 | 357,568 | 269,014 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 15,958 |
| Soc. draudimo įmokos | - | - | - | - | 4,956 | 8,679 | 4,457 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -6.7% | -10.0% | -87.8% | +1118.7% | +15.2% | -50.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 67.7% | 44.4% | 1.1% | -131.7% | 69.8% | 24.0% | -4.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 99.8% | 56.3% | 1.2% | -212.4% | 118006.0% | 36.6% | -6.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.6% | 26.2% | 0.6% | -291.9% | 43.0% | 27.2% | -8.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.6% | 27.6% | 0.7% | -291.9% | 44.0% | 32.0% | -8.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 0.6 | 201.1 | 0.5 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,002 | 26,423 | 29,260 | 5,482 | 68,656 | 67,291 | 54,235 |
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.
Rokiškio keliai - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-06-03 | 2025-06-04 | 10.31 |
| 2024-08-01 | 2024-08-04 | 0.03 |
| 2023-07-19 | 2023-07-20 | 373.94 |
Rokiškio keliai - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 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 | 0.13 |
| 2026-07-06 | 2026-07-06 | 0.13 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 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 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 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 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 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 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 6.6 |
| 2026-03-22 | 2026-03-23 | 6.6 |
| 2026-03-19 | 2026-03-21 | 3.3 |
| 2026-03-18 | 2026-03-18 | 3.3 |
| 2026-03-17 | 2026-03-17 | 3.3 |
| 2026-03-16 | 2026-03-16 | 3.3 |
| 2026-03-13 | 2026-03-15 | 3.3 |
| 2026-03-12 | 2026-03-12 | 3.3 |
| 2026-03-08 | 2026-03-11 | 3.3 |
| 2026-03-02 | 2026-03-07 | 1889.47 |
| 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 |
| 2026-01-29 | 2026-02-02 | 3254.0 |
| 2026-01-20 | 2026-01-20 | 1652.69 |
| 2026-01-19 | 2026-01-19 | 1652.69 |
| 2026-01-18 | 2026-01-18 | 1652.69 |
| 2026-01-16 | 2026-01-17 | 1652.69 |
| 2026-01-15 | 2026-01-15 | 1652.69 |
| 2026-01-14 | 2026-01-14 | 1652.69 |
| 2026-01-13 | 2026-01-13 | 1652.69 |
| 2026-01-12 | 2026-01-12 | 1652.69 |
| 2026-01-09 | 2026-01-11 | 1652.69 |
| 2026-01-08 | 2026-01-08 | 1652.69 |
| 2026-01-05 | 2026-01-07 | 1652.69 |
| 2026-01-03 | 2026-01-04 | 1652.69 |
| 2026-01-02 | 2026-01-02 | 1645.74 |
| 2026-01-01 | 2026-01-01 | 1645.74 |
| 2025-12-30 | 2025-12-31 | 1645.74 |
| 2025-12-29 | 2025-12-29 | 1645.74 |
| 2025-12-28 | 2025-12-28 | 1645.74 |
| 2025-12-26 | 2025-12-27 | 818.82 |
| 2025-12-25 | 2025-12-25 | 818.82 |
| 2025-12-24 | 2025-12-24 | 818.82 |
| 2025-12-23 | 2025-12-23 | 818.82 |
| 2025-12-22 | 2025-12-22 | 818.82 |
| 2025-12-19 | 2025-12-21 | 818.82 |
| 2025-12-18 | 2025-12-18 | 818.82 |
| 2025-12-17 | 2025-12-17 | 818.82 |
| 2025-12-15 | 2025-12-16 | 818.82 |
| 2025-12-12 | 2025-12-14 | 818.82 |
| 2025-12-11 | 2025-12-11 | 818.82 |
| 2025-12-09 | 2025-12-10 | 818.82 |
| 2025-12-08 | 2025-12-08 | 818.82 |
| 2025-12-05 | 2025-12-07 | 818.82 |
| 2025-12-03 | 2025-12-04 | 818.82 |
| 2025-12-02 | 2025-12-02 | 815.46 |
| 2025-11-30 | 2025-12-01 | 815.46 |
| 2025-11-28 | 2025-11-29 | 815.46 |
| 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 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 814.03 |
| 2025-11-07 | 2025-11-08 | 814.03 |
| 2025-11-06 | 2025-11-06 | 814.03 |
| 2025-11-02 | 2025-11-05 | 2074.63 |
| 2025-10-30 | 2025-11-01 | 2073.31 |
| 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 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 2064.19 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 19.49 |
| 2025-09-11 | 2025-09-11 | 19.49 |
| 2025-09-08 | 2025-09-10 | 19.49 |
| 2025-09-05 | 2025-09-07 | 19.49 |
| 2025-09-03 | 2025-09-04 | 19.49 |
| 2025-09-01 | 2025-09-02 | 19.43 |
| 2025-08-31 | 2025-08-31 | 19.43 |
| 2025-08-29 | 2025-08-30 | 19.43 |
| 2025-08-28 | 2025-08-28 | 19.43 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 10.44 |
| 2025-08-24 | 2025-08-24 | 10.44 |
| 2025-08-22 | 2025-08-23 | 10.44 |
| 2025-08-21 | 2025-08-21 | 10.44 |
| 2025-08-19 | 2025-08-20 | 10.44 |
| 2025-08-18 | 2025-08-18 | 10.44 |
| 2025-08-17 | 2025-08-17 | 10.44 |
| 2025-08-15 | 2025-08-16 | 10.44 |
| 2025-08-14 | 2025-08-14 | 10.44 |
| 2025-08-12 | 2025-08-13 | 10.44 |
| 2025-08-11 | 2025-08-11 | 10.44 |
| 2025-08-10 | 2025-08-10 | 10.44 |
| 2025-08-08 | 2025-08-09 | 10.44 |
| 2025-08-07 | 2025-08-07 | 10.44 |
| 2025-08-06 | 2025-08-06 | 10.44 |
| 2025-08-05 | 2025-08-05 | 10.44 |
| 2025-08-04 | 2025-08-04 | 10.44 |
| 2025-08-03 | 2025-08-03 | 10.44 |
| 2025-08-01 | 2025-08-02 | 10.44 |
| 2025-07-30 | 2025-07-31 | 10.44 |
| 2025-07-29 | 2025-07-29 | 10.44 |
| 2025-07-28 | 2025-07-28 | 10.44 |
| 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 | 189.91 |
| 2025-07-22 | 2025-07-22 | 189.91 |
| 2025-07-21 | 2025-07-21 | 184.77 |
| 2025-07-20 | 2025-07-20 | 184.77 |
| 2025-07-19 | 2025-07-19 | 184.77 |
| 2025-07-08 | 2025-07-18 | 4125.64 |
| 2025-06-27 | 2025-07-07 | 10503.92 |
| 2025-06-26 | 2025-06-26 | 10548.72 |
| 2025-06-24 | 2025-06-25 | 10543.04 |
| 2025-06-22 | 2025-06-23 | 10534.52 |
| 2025-06-21 | 2025-06-21 | 15351.12 |
| 2025-06-19 | 2025-06-20 | 15495.46 |
| 2025-06-11 | 2025-06-18 | 154.46 |
| 2025-06-09 | 2025-06-10 | 3258.28 |
| 2025-06-06 | 2025-06-08 | 3252.36 |
| 2025-06-02 | 2025-06-05 | 3108.02 |
| 2025-05-29 | 2025-06-01 | 3104.66 |
| 2025-04-03 | 2025-04-25 | 0.82 |
| 2025-04-02 | 2025-04-02 | 1502.46 |
| 2025-03-28 | 2025-04-01 | 1500.41 |
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.
Rokiškio keliai, MB (įmonės kodas 305026443) yra mažoji bendrija, veikianti naujų pastatų statybos srityje. 2025 m. pajamos sumažėjo iki 157,8 tūkst. Eur, palyginti su 316,3 tūkst. Eur 2024 m. ir 274,6 tūkst. Eur 2023 m., todėl matomas aiškus apyvartos mažėjimas tiek per vienerius, tiek per dvejus metus. 2025 m. įmonė patyrė 13,2 tūkst. Eur grynąjį nuostolį, kai 2024 m. uždirbo 86,0 tūkst. Eur, o 2023 m. – 118,0 tūkst. Eur grynojo pelno. Pelningumas smarkiai susilpnėjo, o 2025 m. grynojo pelno marža siekė -8,4%. Nepaisant nuostolio, balansas išliko tvirtas: turtas sudarė 269,0 tūkst. Eur, nuosavas kapitalas – 221,8 tūkst. Eur, įsipareigojimai – 47,3 tūkst. Eur. Nuosavo kapitalo dalis buvo 82,4%, skolos ir nuosavo kapitalo santykis – 0,21, todėl finansinis svertas išliko nedidelis. Turto apyvartumas siekė 0,59 karto, nuosavo kapitalo grąža buvo -6,0%, o turto grąža -4,9%. Pajamos vienam darbuotojui sudarė 78,9 tūkst. Eur, o pelnas vienam darbuotojui – -6,6 tūkst. Eur.