Regralis, UAB - finansai ir skolos

Įmonės amžius: 7 m. 2 mėn.

Regralis - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
  • Paskutiniai finansiai duomenys iki 2023-12-31.
EUR
2019
Nuo: 2019-07-02
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
Finansiniai duomenys
Pardavimo pajamos - 7,690 29,076 63,470 242,906
Pelnas prieš apmokestinimą - - - - -
Grynasis pelnas -909 -1,086 5,535 11,938 16,354
Nuosavas kapitalas 1,591 505 6,040 17,594 33,948
Įsipareigojimai 2,610 2,513 6,314 209,573 343,648
Ilgalaikis turtas 17,913 13,114 8,315 3,863 53,172
Trumpalaikis turtas 2,576 1,917 11,593 226,094 323,086
Turtas viso 20,489 15,031 19,908 229,957 376,258
Sumokėti mokesčiai
VMI mokesčiai - - - - 11,289
Finansiniai rodikliai
Pajamų pokytis y/y - - +278.1% +118.3% +282.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -4.4% -7.2% 27.8% 5.2% 4.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -57.1% -215.0% 91.6% 67.9% 48.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -14.1% 19.0% 18.8% 6.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - -
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.6 5.0 1.0 11.9 10.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 3,845 15,170 30,466 132,497

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Regralis - Sodros skolos

Praeitos darbo dienos įmonės Regralis pradelstos SODRA nepriemokos suma yra: 268 €

Nuo Iki Skola, €
2026-09-05 2026-09-15 267.92
2026-08-26 2026-09-02 267.92
2026-08-23 2026-08-23 267.92
2026-08-19 2026-08-19 267.92
2026-08-16 2026-08-17 267.92
2026-08-13 2026-08-14 267.92
2026-07-23 2026-08-12 1467.53
2026-07-19 2026-07-22 1441.57
2026-06-16 2026-07-17 1441.57
2026-06-11 2026-06-15 1086.62
2026-05-17 2026-06-08 1086.62
2026-05-03 2026-05-14 731.67
2026-04-27 2026-04-29 731.67
2026-04-26 2026-04-26 709.90
2026-04-24 2026-04-25 731.67
2026-04-20 2026-04-23 709.90
2026-03-29 2026-04-15 354.95
2026-03-17 2026-03-27 354.95
2026-03-15 2026-03-15 1387.48
2026-02-18 2026-03-11 1387.48
2026-01-21 2026-02-17 1096.61
2026-01-16 2026-01-20 1086.65
2026-01-01 2026-01-15 717.40
2025-12-16 2025-12-30 717.40
2025-11-18 2025-12-15 348.15
2025-10-27 2025-11-02 326.21
2025-10-26 2025-10-26 324.12
2025-10-23 2025-10-25 326.21
2025-10-16 2025-10-22 324.12
2025-08-19 2025-08-29 329.96
2025-07-28 2025-08-18 2.92
2025-07-24 2025-07-27 329.96
2025-07-16 2025-07-23 327.04
2025-06-17 2025-06-26 327.04
2025-05-16 2025-05-26 328.20
2025-05-04 2025-05-15 1.16
2025-04-30 2025-04-30 252.41
2025-04-28 2025-04-29 1.16
2025-04-24 2025-04-27 253.57
2025-04-16 2025-04-23 252.41
2025-03-18 2025-03-23 252.41
2025-03-03 2025-03-03 254.45
2025-02-18 2025-02-26 254.45
2025-01-22 2025-02-17 2.04
2024-12-22 2024-12-31 224.50
2024-12-17 2024-12-20 224.50
2024-11-18 2024-11-24 226.76
2024-10-24 2024-11-17 2.26
2024-10-16 2024-10-22 224.50
2024-09-17 2024-09-22 224.00
2024-08-19 2024-08-19 421.45
2024-07-25 2024-08-18 0.20
2024-07-24 2024-07-24 421.45
2024-07-16 2024-07-23 421.25
2024-04-23 2024-05-14 3.11
2024-04-16 2024-04-17 224.50
2024-03-18 2024-03-26 493.90
2024-01-24 2024-02-07 11.58
2024-01-23 2024-01-23 505.48
2024-01-16 2024-01-22 493.90
2023-12-18 2023-12-27 537.32
2023-11-27 2023-11-27 1170.49
2023-11-16 2023-11-26 1171.99
2023-10-27 2023-11-15 6.91
2023-10-25 2023-10-26 1555.52
2023-10-17 2023-10-24 1548.34
2023-09-28 2023-10-05 262.78
2023-09-18 2023-09-27 288.55
2023-08-17 2023-08-20 1259.52
2023-07-24 2023-07-26 1269.36
2023-07-18 2023-07-23 1259.79
2023-06-16 2023-06-26 1259.79
2023-05-16 2023-05-23 1265.04
2023-05-02 2023-05-15 5.25
2023-04-27 2023-04-28 5.25
2023-04-25 2023-04-25 5.25
2023-04-18 2023-04-20 1361.75
2023-03-16 2023-03-29 679.69
2023-02-17 2023-02-27 292.60
2023-01-23 2023-01-31 238.87
2023-01-17 2023-01-22 233.18
2022-12-16 2023-01-01 505.72
2022-11-21 2022-12-15 253.25
2022-11-17 2022-11-18 253.25
2022-10-28 2022-11-16 4.46
2022-10-18 2022-10-25 276.82
2022-09-16 2022-09-27 276.82
2022-08-23 2022-09-07 295.16
2022-07-29 2022-08-22 18.69
2022-07-28 2022-07-28 364.82
2022-07-25 2022-07-27 368.86
2022-07-18 2022-07-24 350.17
2022-06-16 2022-06-19 831.52
2022-05-17 2022-05-18 2503.89
2022-04-25 2022-05-16 1673.47
2022-04-19 2022-04-24 1660.84
2022-03-16 2022-04-18 830.42
2022-02-17 2022-02-24 834.45
2022-01-28 2022-02-16 2.93
2022-01-18 2022-01-26 805.67
2021-12-16 2021-12-22 802.62
2021-11-16 2021-11-24 163.83
2021-11-08 2021-11-15 2.19
2021-10-18 2021-10-25 157.74
2021-09-16 2021-09-26 158.71

Regralis - VMI nepriemokos

2026-09-02 dienos įmonės Regralis pradelstos VMI nepriemokos suma yra: 1,910 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1909.83
2026-08-31 2026-08-31 7443.4
2026-08-28 2026-08-30 7443.08
2026-08-12 2026-08-27 7439.08
2026-08-02 2026-08-11 7377.58
2026-07-16 2026-08-01 7366.7
2026-07-01 2026-07-15 7298.17
2026-06-29 2026-06-30 7297.31
2026-06-05 2026-06-28 6593.96
2026-06-03 2026-06-04 6593.48
2026-06-01 2026-06-02 6593.0
2026-05-29 2026-05-31 6592.28
2026-05-28 2026-05-28 6590.36
2026-05-22 2026-05-27 6586.36
2026-05-18 2026-05-21 6585.4
2026-05-15 2026-05-17 6584.92
2026-05-13 2026-05-14 6584.44
2026-05-12 2026-05-12 6583.24
2026-05-11 2026-05-11 6521.74
2026-05-01 2026-05-10 6519.76
2026-04-30 2026-04-30 6518.29
2026-04-24 2026-04-29 6516.29
2026-04-16 2026-04-23 6513.06
2026-04-14 2026-04-15 7972.58
2026-04-12 2026-04-13 7911.08
2026-04-10 2026-04-11 7910.89
2026-04-01 2026-04-09 7909.18
2026-03-29 2026-03-31 7908.42
2026-03-27 2026-03-28 7903.5
2026-03-22 2026-03-26 7933.62
2026-03-21 2026-03-21 8177.63
2026-03-16 2026-03-17 64.8
2026-03-13 2026-03-15 64.18
2026-03-11 2026-03-12 2.46
2026-03-08 2026-03-10 8615.0
2026-03-02 2026-03-07 8614.7
2026-02-21 2026-03-01 8609.73
2026-02-09 2026-02-20 8316.73
2026-02-03 2026-02-08 8343.73
2026-01-31 2026-02-02 8342.89
2026-01-29 2026-01-30 8344.28
2026-01-20 2026-01-28 8341.28
2026-01-15 2026-01-19 8391.87
2026-01-14 2026-01-14 8330.37
2026-01-13 2026-01-13 8330.33
2026-01-08 2026-01-12 7985.57
2026-01-05 2026-01-07 4192.26
2026-01-03 2026-01-04 4192.26
2026-01-02 2026-01-02 4168.2
2026-01-01 2026-01-01 4168.2
2025-12-30 2025-12-31 4167.72
2025-12-29 2025-12-29 4167.72
2025-12-28 2025-12-28 4167.72
2025-12-26 2025-12-27 3181.6
2025-12-25 2025-12-25 3181.6
2025-12-23 2025-12-24 3181.6
2025-12-22 2025-12-22 3183.6
2025-12-20 2025-12-21 3182.9
2025-12-18 2025-12-19 3182.64
2025-12-17 2025-12-17 3182.64
2025-12-15 2025-12-16 3182.64
2025-12-12 2025-12-14 3182.64
2025-12-11 2025-12-11 3121.14
2025-12-09 2025-12-10 3121.14
2025-12-08 2025-12-08 3121.14
2025-12-05 2025-12-07 3121.14
2025-12-03 2025-12-04 3121.08
2025-12-02 2025-12-02 3104.53
2025-11-30 2025-12-01 3104.45
2025-11-28 2025-11-29 3104.45
2025-11-27 2025-11-27 2115.68
2025-11-25 2025-11-26 2114.84
2025-11-24 2025-11-24 2115.84
2025-11-21 2025-11-23 2115.84
2025-11-20 2025-11-20 2115.84
2025-11-18 2025-11-19 2115.84
2025-11-14 2025-11-17 2115.84
2025-11-12 2025-11-13 2054.34
2025-11-09 2025-11-11 2054.34
2025-11-07 2025-11-08 2054.34
2025-11-06 2025-11-06 2054.34
2025-11-02 2025-11-05 2045.55
2025-10-30 2025-11-01 2045.43
2025-10-26 2025-10-29 1116.73
2025-10-24 2025-10-25 1116.73
2025-10-23 2025-10-23 1116.73
2025-10-22 2025-10-22 1116.73
2025-10-21 2025-10-21 1116.01
2025-10-20 2025-10-20 1116.01
2025-10-19 2025-10-19 1116.01
2025-10-05 2025-10-18 1054.51
2025-10-03 2025-10-04 1054.51
2025-10-02 2025-10-02 1049.51
2025-09-30 2025-10-01 1049.51
2025-09-29 2025-09-29 1110.47
2025-09-28 2025-09-28 1110.37
2025-09-26 2025-09-27 117.4
2025-09-25 2025-09-25 117.4
2025-09-23 2025-09-24 119.11
2025-09-22 2025-09-22 119.11
2025-09-20 2025-09-21 119.11
2025-09-19 2025-09-19 864.96
2025-09-17 2025-09-18 118.77
2025-09-14 2025-09-16 1052.37
2025-09-12 2025-09-13 1052.37
2025-09-11 2025-09-11 1052.37
2025-09-08 2025-09-10 1052.37
2025-09-05 2025-09-07 1052.37
2025-09-03 2025-09-04 1052.37
2025-09-02 2025-09-02 1050.87
2025-09-01 2025-09-01 1050.87
2025-08-31 2025-08-31 1050.87
2025-08-29 2025-08-30 1050.87
2025-08-28 2025-08-28 1102.16
2025-08-27 2025-08-27 107.14
2025-08-25 2025-08-26 117.96
2025-08-24 2025-08-24 117.96
2025-08-22 2025-08-23 117.96
2025-08-21 2025-08-21 117.96
2025-08-19 2025-08-20 117.26
2025-08-18 2025-08-18 117.26
2025-08-17 2025-08-17 117.26
2025-08-15 2025-08-16 117.26
2025-08-14 2025-08-14 55.76
2025-08-12 2025-08-13 173.28
2025-08-11 2025-08-11 173.28
2025-08-10 2025-08-10 173.28
2025-08-08 2025-08-09 173.28
2025-08-07 2025-08-07 173.28
2025-08-06 2025-08-06 173.1
2025-08-05 2025-08-05 173.1
2025-08-04 2025-08-04 173.1
2025-08-03 2025-08-03 173.1
2025-08-01 2025-08-02 172.83
2025-07-30 2025-07-31 172.77
2025-07-29 2025-07-29 172.65
2025-07-28 2025-07-28 172.65
2025-07-27 2025-07-27 55.65
2025-07-25 2025-07-26 55.65
2025-07-24 2025-07-24 55.65
2025-07-23 2025-07-23 54.92
2025-07-22 2025-07-22 116.53
2025-07-21 2025-07-21 116.53
2025-07-20 2025-07-20 116.53
2025-07-18 2025-07-19 116.53
2025-07-17 2025-07-17 116.53
2025-07-16 2025-07-16 116.53
2025-07-14 2025-07-15 1120.39
2025-07-13 2025-07-13 1120.37
2025-07-11 2025-07-12 1120.36
2025-07-10 2025-07-10 1120.28
2025-07-09 2025-07-09 1120.28
2025-07-08 2025-07-08 1120.51
2025-07-07 2025-07-07 1120.51
2025-07-06 2025-07-06 1120.51
2025-07-04 2025-07-05 1120.51
2025-07-03 2025-07-03 1120.51
2025-07-02 2025-07-02 1119.14
2025-07-01 2025-07-01 1119.14
2025-06-30 2025-06-30 1118.75
2025-06-28 2025-06-29 1118.75
2025-06-27 2025-06-27 55.58
2025-06-26 2025-06-26 55.58
2025-06-25 2025-06-25 55.58
2025-06-24 2025-06-24 55.58
2025-06-23 2025-06-23 202.47
2025-06-22 2025-06-22 202.47
2025-06-21 2025-06-21 801.37
2025-06-20 2025-06-20 862.87
2025-06-19 2025-06-19 862.21
2025-06-18 2025-06-18 117.21
2025-06-17 2025-06-17 117.21
2025-06-16 2025-06-16 116.74
2025-06-15 2025-06-15 116.42
2025-06-14 2025-06-14 116.42
2025-06-12 2025-06-13 54.92
2025-06-11 2025-06-11 54.92
2025-06-10 2025-06-10 54.92
2025-06-06 2025-06-09 54.92
2025-06-05 2025-06-05 54.92
2025-06-04 2025-06-04 54.92
2025-06-02 2025-06-03 343.2
2025-06-01 2025-06-01 342.95
2025-05-30 2025-05-31 342.95
2025-05-29 2025-05-29 342.95
2025-05-28 2025-05-28 342.95
2025-05-24 2025-05-27 11120.99
2025-05-20 2025-05-23 11120.87
2025-05-19 2025-05-19 11120.69
2025-05-17 2025-05-18 11119.73
2025-05-13 2025-05-16 8002.15
2025-05-09 2025-05-12 7994.07
2025-05-08 2025-05-08 7992.05
2025-05-07 2025-05-07 7494.23
2025-05-06 2025-05-06 274.23
2025-05-01 2025-05-05 273.88
2025-04-30 2025-04-30 273.74
2025-04-26 2025-04-29 246.95

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.