Romegas - Įmonės finansai
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EUR
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2019
Nuo: 2019-02-25
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 | 3,700 | 8,510 | 37,325 | 54,098 | 163,922 | 212,796 | 176,781 |
| Pelnas prieš apmokestinimą | 2,208 | 2,021 | 11,837 | 14,818 | 58,124 | 108,056 | 57,857 |
| Grynasis pelnas | 2,208 | 1,718 | 9,719 | 12,595 | 49,693 | 102,653 | 54,386 |
| Nuosavas kapitalas | 4,708 | 6,426 | 15,842 | 32,627 | 48,009 | 112,303 | 254,640 |
| Įsipareigojimai | 720 | 1,848 | 9,238 | 11,030 | 45,150 | 35,581 | 71,165 |
| Ilgalaikis turtas | 0 | 0 | 0 | 1,513 | 28,367 | 28,471 | 103,655 |
| Trumpalaikis turtas | 5,428 | 4,219 | 25,181 | 42,144 | 56,529 | 111,396 | 146,512 |
| Turtas viso | 5,428 | 4,219 | 25,181 | 43,657 | 84,896 | 139,867 | 250,167 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 39,694 | 59,535 | 60,296 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +130.0% | +338.6% | +44.9% | +203.0% | +29.8% | -16.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 40.7% | 40.7% | 38.6% | 28.8% | 58.5% | 73.4% | 21.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 46.9% | 26.7% | 61.3% | 38.6% | 103.5% | 91.4% | 21.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 59.7% | 20.2% | 26.0% | 23.3% | 30.3% | 48.2% | 30.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 59.7% | 23.7% | 31.7% | 27.4% | 35.5% | 50.8% | 32.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.3 | 0.6 | 0.3 | 0.9 | 0.3 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 1,345 | 2,837 | 12,442 | 18,033 | 54,641 | 70,932 | 58,927 |
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.
Romegas - Sodros skolos
Praeitos darbo dienos įmonės Romegas pradelstos SODRA nepriemokos suma yra: 1,680 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1679.53 |
| 2026-09-16 | 2026-09-17 | 1679.53 |
| 2026-08-28 | 2026-08-30 | 1455.13 |
| 2026-08-26 | 2026-08-27 | 1694.93 |
| 2026-08-23 | 2026-08-23 | 1694.93 |
| 2026-08-19 | 2026-08-19 | 1694.93 |
| 2026-08-16 | 2026-08-17 | 15.40 |
| 2026-07-31 | 2026-08-14 | 15.40 |
| 2026-07-29 | 2026-07-30 | 1346.47 |
| 2026-07-23 | 2026-07-28 | 1694.93 |
| 2026-07-19 | 2026-07-22 | 1679.53 |
| 2026-07-16 | 2026-07-17 | 1679.53 |
| 2026-06-26 | 2026-06-29 | 186.09 |
| 2026-06-16 | 2026-06-25 | 1679.53 |
| 2026-05-26 | 2026-05-31 | 904.68 |
| 2026-05-17 | 2026-05-25 | 1711.67 |
| 2026-05-03 | 2026-05-14 | 32.14 |
| 2026-04-24 | 2026-04-29 | 32.14 |
| 2026-04-20 | 2026-04-23 | 1627.33 |
| 2026-03-29 | 2026-03-30 | 3463.46 |
| 2026-03-17 | 2026-03-27 | 3463.46 |
| 2026-01-27 | 2026-02-01 | 839.62 |
| 2026-01-21 | 2026-01-26 | 1752.43 |
| 2026-01-16 | 2026-01-20 | 1731.73 |
| 2025-12-16 | 2025-12-29 | 1731.73 |
| 2025-11-18 | 2025-12-01 | 1748.32 |
| 2025-10-31 | 2025-11-17 | 16.59 |
| 2025-10-23 | 2025-10-30 | 1748.32 |
| 2025-10-16 | 2025-10-22 | 1731.73 |
| 2025-09-16 | 2025-09-24 | 1731.73 |
| 2025-08-31 | 2025-08-31 | 1471.44 |
| 2025-08-19 | 2025-08-29 | 1746.44 |
| 2025-07-28 | 2025-08-18 | 14.71 |
| 2025-07-24 | 2025-07-27 | 1746.44 |
| 2025-07-17 | 2025-07-23 | 1731.73 |
| 2025-06-30 | 2025-06-30 | 969.84 |
| 2025-06-17 | 2025-06-29 | 1731.73 |
| 2025-05-05 | 2025-05-06 | 25.59 |
| 2025-05-04 | 2025-05-04 | 739.63 |
| 2025-04-30 | 2025-04-30 | 1731.73 |
| 2025-04-28 | 2025-04-29 | 739.63 |
| 2025-04-24 | 2025-04-27 | 1757.32 |
| 2025-04-16 | 2025-04-23 | 1731.73 |
| 2025-03-26 | 2025-04-09 | 904.72 |
| 2025-03-18 | 2025-03-25 | 1744.49 |
| 2025-02-18 | 2025-03-13 | 1693.06 |
| 2025-02-10 | 2025-02-10 | 1214.72 |
| 2025-01-27 | 2025-01-28 | 1214.72 |
| 2025-01-22 | 2025-01-26 | 1750.45 |
| 2025-01-16 | 2025-01-21 | 1731.73 |
| 2024-12-22 | 2024-12-29 | 1731.73 |
| 2024-12-17 | 2024-12-20 | 1731.73 |
| 2024-11-18 | 2024-11-25 | 1731.73 |
| 2024-10-24 | 2024-10-28 | 1747.30 |
| 2024-10-16 | 2024-10-23 | 1731.73 |
| 2024-09-17 | 2024-09-25 | 1731.73 |
| 2024-08-19 | 2024-08-27 | 1755.59 |
| 2024-07-25 | 2024-08-18 | 23.86 |
| 2024-07-24 | 2024-07-24 | 10.14 |
| 2024-07-16 | 2024-07-23 | 1731.73 |
| 2024-06-18 | 2024-06-30 | 1731.73 |
| 2024-05-27 | 2024-05-27 | 1696.16 |
| 2024-05-16 | 2024-05-26 | 1731.73 |
| 2024-05-03 | 2024-05-08 | 829.51 |
| 2024-04-30 | 2024-05-02 | 1278.22 |
| 2024-04-23 | 2024-04-29 | 1744.67 |
| 2024-04-16 | 2024-04-22 | 1731.73 |
| 2024-03-18 | 2024-03-26 | 2459.83 |
| 2024-03-06 | 2024-03-11 | 220.42 |
| 2024-03-01 | 2024-03-05 | 1112.09 |
| 2024-02-19 | 2024-02-29 | 1731.73 |
| 2024-01-23 | 2024-01-29 | 1734.09 |
| 2024-01-16 | 2024-01-22 | 1724.50 |
| 2023-12-18 | 2023-12-27 | 1724.50 |
| 2023-12-01 | 2023-12-07 | 39.91 |
| 2023-11-29 | 2023-11-30 | 67.19 |
| 2023-11-28 | 2023-11-28 | 1732.78 |
| 2023-10-30 | 2023-11-27 | 8.28 |
| 2023-10-27 | 2023-10-29 | 1675.37 |
| 2023-10-25 | 2023-10-26 | 1732.78 |
| 2023-10-17 | 2023-10-24 | 1724.50 |
| 2023-09-18 | 2023-09-28 | 1724.50 |
| 2023-08-17 | 2023-08-27 | 1725.58 |
| 2023-07-28 | 2023-08-16 | 1.08 |
| 2023-07-26 | 2023-07-26 | 1724.50 |
| 2023-07-24 | 2023-07-25 | 1725.60 |
| 2023-07-18 | 2023-07-23 | 1724.50 |
| 2023-06-16 | 2023-06-18 | 1083.29 |
| 2023-05-16 | 2023-05-24 | 1083.29 |
| 2023-04-18 | 2023-04-26 | 1083.29 |
| 2023-03-16 | 2023-03-29 | 592.86 |
| 2023-03-06 | 2023-03-06 | 0.92 |
| 2023-02-17 | 2023-03-05 | 4.50 |
| 2023-01-17 | 2023-01-24 | 588.36 |
| 2022-12-16 | 2022-12-27 | 588.36 |
| 2022-11-21 | 2022-11-21 | 594.91 |
| 2022-11-17 | 2022-11-18 | 594.91 |
| 2022-10-28 | 2022-11-16 | 6.55 |
| 2022-10-18 | 2022-10-27 | 588.36 |
| 2022-09-16 | 2022-09-27 | 588.36 |
| 2022-08-23 | 2022-08-28 | 465.79 |
| 2022-07-28 | 2022-08-07 | 874.42 |
| 2022-07-27 | 2022-07-27 | 931.58 |
| 2022-07-25 | 2022-07-26 | 963.60 |
| 2022-07-20 | 2022-07-24 | 931.58 |
| 2022-07-13 | 2022-07-19 | 803.50 |
| 2022-07-08 | 2022-07-12 | 939.40 |
| 2022-06-27 | 2022-07-07 | 1030.39 |
| 2022-06-20 | 2022-06-26 | 564.60 |
| 2022-06-08 | 2022-06-19 | 1408.72 |
| 2022-05-17 | 2022-06-07 | 1397.37 |
| 2022-05-11 | 2022-05-16 | 931.58 |
| 2022-04-19 | 2022-05-10 | 1025.51 |
| 2022-04-01 | 2022-04-18 | 559.72 |
| 2022-03-16 | 2022-03-31 | 933.55 |
| 2022-02-17 | 2022-03-15 | 467.76 |
| 2022-01-28 | 2022-02-16 | 1.97 |
| 2022-01-18 | 2022-01-19 | 457.17 |
| 2021-12-16 | 2021-12-22 | 428.84 |
| 2021-11-16 | 2021-11-22 | 321.67 |
Romegas - VMI nepriemokos
2026-09-17 dienos įmonės Romegas pradelstos VMI nepriemokos suma yra: 1,392 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 1392.0 |
| 2026-09-04 | 2026-09-16 | 45.29 |
| 2026-09-01 | 2026-09-03 | 6808.16 |
| 2026-08-31 | 2026-08-31 | 6771.55 |
| 2026-08-28 | 2026-08-30 | 6762.87 |
| 2026-08-19 | 2026-08-27 | 1449.87 |
| 2026-08-02 | 2026-08-18 | 57.87 |
| 2026-07-24 | 2026-08-01 | 5593.4 |
| 2026-07-01 | 2026-07-23 | 5154.27 |
| 2026-06-30 | 2026-06-30 | 5155.02 |
| 2026-06-28 | 2026-06-29 | 5178.67 |
| 2026-06-05 | 2026-06-05 | 1078.67 |
| 2026-06-03 | 2026-06-04 | 1311.4 |
| 2026-06-01 | 2026-06-02 | 1608.02 |
| 2026-05-31 | 2026-05-31 | 1592.09 |
| 2026-05-17 | 2026-05-30 | 1585.94 |
| 2026-05-06 | 2026-05-16 | 17.49 |
| 2026-05-01 | 2026-05-05 | 1938.49 |
| 2026-04-30 | 2026-04-30 | 1927.15 |
| 2026-04-17 | 2026-04-23 | 1568.45 |
| 2026-04-14 | 2026-04-16 | 1590.97 |
| 2026-04-01 | 2026-04-13 | 22.52 |
| 2026-03-27 | 2026-03-31 | 555.56 |
| 2026-03-20 | 2026-03-26 | 2382.54 |
| 2026-03-18 | 2026-03-18 | 1568.45 |
| 2026-03-08 | 2026-03-11 | 796.05 |
| 2026-03-02 | 2026-03-07 | 3250.72 |
| 2026-02-21 | 2026-03-01 | 1571.45 |
| 2026-02-18 | 2026-02-20 | 1568.45 |
| 2026-02-03 | 2026-02-03 | 1173.43 |
| 2026-01-31 | 2026-02-02 | 1221.18 |
| 2026-01-29 | 2026-01-30 | 1214.3 |
| 2026-01-27 | 2026-01-28 | 59.3 |
| 2026-01-17 | 2026-01-23 | 1568.45 |
| 2025-12-31 | 2025-12-31 | 5.33 |
| 2025-12-22 | 2025-12-22 | 1022.54 |
| 2025-12-19 | 2025-12-21 | 1351.0 |
| 2025-12-18 | 2025-12-18 | 2919.45 |
| 2025-12-17 | 2025-12-17 | 1568.45 |
| 2025-12-05 | 2025-12-11 | 22.66 |
| 2025-12-01 | 2025-12-04 | 4508.81 |
| 2025-11-28 | 2025-11-30 | 4486.15 |
| 2025-11-21 | 2025-11-27 | 1577.15 |
| 2025-11-06 | 2025-11-14 | 2110.97 |
| 2025-11-02 | 2025-11-05 | 3572.64 |
| 2025-10-30 | 2025-11-01 | 4008.54 |
| 2025-10-22 | 2025-10-29 | 455.54 |
| 2025-10-15 | 2025-10-21 | 1569.85 |
| 2025-10-02 | 2025-10-14 | 18.74 |
| 2025-09-30 | 2025-10-01 | 476.36 |
| 2025-09-28 | 2025-09-29 | 471.03 |
| 2025-09-27 | 2025-09-27 | 1392.0 |
| 2025-09-20 | 2025-09-26 | 1568.45 |
| 2025-09-19 | 2025-09-19 | 2919.45 |
| 2025-09-17 | 2025-09-18 | 1568.45 |
| 2025-09-02 | 2025-09-08 | 22.93 |
| 2025-09-01 | 2025-09-01 | 3370.93 |
| 2025-08-31 | 2025-08-31 | 3354.88 |
| 2025-08-28 | 2025-08-30 | 3348.0 |
| 2025-08-24 | 2025-08-27 | 524.74 |
| 2025-08-23 | 2025-08-23 | 1398.54 |
| 2025-08-18 | 2025-08-22 | 1574.99 |
| 2025-08-02 | 2025-08-05 | 19.86 |
| 2025-07-30 | 2025-08-01 | 4301.14 |
| 2025-07-28 | 2025-07-29 | 4283.6 |
| 2025-07-10 | 2025-07-27 | 3.6 |
| 2025-07-04 | 2025-07-20 | 2774.54 |
| 2025-07-03 | 2025-07-03 | 2773.82 |
| 2025-07-02 | 2025-07-02 | 2773.1 |
| 2025-07-01 | 2025-07-01 | 6446.41 |
| 2025-06-30 | 2025-06-30 | 9291.08 |
| 2025-06-27 | 2025-06-29 | 9264.08 |
| 2025-06-22 | 2025-06-26 | 6562.08 |
| 2025-06-21 | 2025-06-21 | 6824.23 |
| 2025-06-19 | 2025-06-20 | 7000.68 |
| 2025-06-15 | 2025-06-18 | 1597.68 |
| 2025-06-11 | 2025-06-14 | 1596.39 |
| 2025-06-10 | 2025-06-10 | 1585.21 |
| 2025-06-04 | 2025-06-09 | 10.22 |
| 2025-06-02 | 2025-06-03 | 5431.3 |
| 2025-05-29 | 2025-06-01 | 5425.46 |
| 2025-05-17 | 2025-05-20 | 1574.99 |
| 2025-05-01 | 2025-05-08 | 21.05 |
| 2025-04-30 | 2025-04-30 | 6.02 |
| 2025-04-24 | 2025-04-24 | 1259.27 |
| 2025-04-16 | 2025-04-23 | 1574.99 |
| 2025-04-11 | 2025-04-15 | 18.36 |
| 2025-04-02 | 2025-04-10 | 1811.48 |
| 2025-03-31 | 2025-04-01 | 1789.73 |
| 2025-03-28 | 2025-03-30 | 1785.0 |
| 2025-03-19 | 2025-03-24 | 1574.99 |
| 2025-03-02 | 2025-03-12 | 2128.88 |
| 2025-02-28 | 2025-03-01 | 2116.14 |
| 2025-02-23 | 2025-02-27 | 1605.1 |
| 2025-02-20 | 2025-02-22 | 1611.45 |
| 2025-02-19 | 2025-02-19 | 1608.45 |
| 2025-02-18 | 2025-02-18 | 1637.3 |
| 2025-02-02 | 2025-02-17 | 28.85 |
| 2025-02-01 | 2025-02-01 | 6.6 |
| 2025-01-31 | 2025-01-31 | 3831.6 |
| 2025-01-30 | 2025-01-30 | 3825.0 |
| 2025-01-08 | 2025-01-10 | 23.56 |
| 2025-01-01 | 2025-01-07 | 4720.33 |
| 2024-12-31 | 2024-12-31 | 4698.05 |
| 2024-12-30 | 2024-12-30 | 4691.45 |
| 2024-12-18 | 2024-12-29 | 1608.45 |
| 2024-12-05 | 2024-12-11 | 23.41 |
| 2024-12-03 | 2024-12-04 | 4954.41 |
| 2024-12-01 | 2024-12-02 | 4938.52 |
| 2024-11-28 | 2024-11-30 | 4931.0 |
| 2024-11-17 | 2024-11-23 | 1643.96 |
| 2024-10-16 | 2024-10-16 | 1608.45 |
| 2024-10-10 | 2024-10-13 | 352.69 |
| 2024-10-01 | 2024-10-09 | 4355.8 |
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.
Romegas, UAB (kodas 305048023) yra uždaroji akcinė bendrovė, veikianti naujų pastatų statybos srityje. 2025 finansiniais metais bendrovė gavo €176.8K pajamų ir uždirbo €54.4K grynojo pelno, o pelningumo marža siekė 30.8%. Pajamos, palyginti su 2024 m. (€212.8K), sumažėjo 16.9%, tačiau išliko 7.8% didesnės nei 2023 m. (€163.9K). Pelno dinamika buvo panaši: 2023 m. grynasis pelnas sudarė €49.7K, 2024 m. padidėjo iki €102.7K, o 2025 m. sumažėjo iki €54.4K. Naujausioje balansinėje ataskaitoje nurodyta €250.2K turto, €254.6K nuosavo kapitalo ir €71.2K įsipareigojimų. 2025 m. rodikliai rodo pelningą veiklą ir gana nuosaikų įsiskolinimą: ROE siekė 21.4%, ROA – 21.7%, skolos ir nuosavo kapitalo santykis buvo 0.28, o turto apyvartumas – 0.71 karto. Pajamos vienam darbuotojui sudarė €58.9K, o pelnas vienam darbuotojui – €18.1K.