Regiukas - Įmonės finansai
|
EUR
|
2019
Nuo: 2019-07-26
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
|||||||
| Pardavimo pajamos | 645 | 14,916 | 36,123 | 44,385 | 39,632 | 35,236 | 44,168 |
| Pelnas prieš apmokestinimą | -4,437 | -11,697 | -8,544 | -13,554 | -16,304 | -25,435 | -10,274 |
| Grynasis pelnas | -4,437 | -11,697 | -8,544 | -13,554 | -16,304 | -25,435 | -10,274 |
| Nuosavas kapitalas | -1,937 | -13,634 | -22,178 | -35,732 | -37,036 | -62,471 | -72,745 |
| Įsipareigojimai | 3,912 | 19,473 | 26,544 | 41,684 | 42,762 | 66,722 | 76,413 |
| Ilgalaikis turtas | 16,343 | 13,267 | 11,634 | 6,085 | 2,833 | 1,425 | 382 |
| Trumpalaikis turtas | 1,828 | 4,489 | 532 | 3,455 | 2,899 | 2,831 | 3,291 |
| Turtas viso | 18,171 | 17,756 | 12,166 | 9,540 | 5,732 | 4,256 | 3,673 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 1,377 | 3,123 | 2,043 |
| Soc. draudimo įmokos | - | - | - | - | 12,764 | 15,291 | 14,287 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +2212.6% | +142.2% | +22.9% | -10.7% | -11.1% | +25.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -24.4% | -65.9% | -70.2% | -142.1% | -284.4% | -597.6% | -279.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -687.9% | -78.4% | -23.7% | -30.5% | -41.1% | -72.2% | -23.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -687.9% | -78.4% | -23.7% | -30.5% | -41.1% | -72.2% | -23.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 430 | 3,978 | 6,773 | 7,609 | 7,317 | 6,040 | 7,465 |
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.
Regiukas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-10 | 2026-09-10 | 892.83 |
| 2026-09-09 | 2026-09-09 | 915.85 |
| 2026-09-08 | 2026-09-08 | 938.87 |
| 2026-09-05 | 2026-09-07 | 961.89 |
| 2026-09-02 | 2026-09-02 | 1003.90 |
| 2026-08-31 | 2026-09-01 | 1011.84 |
| 2026-08-26 | 2026-08-30 | 1029.92 |
| 2026-08-23 | 2026-08-23 | 1029.92 |
| 2026-08-19 | 2026-08-19 | 1029.92 |
| 2026-08-07 | 2026-08-09 | 345.74 |
| 2026-08-06 | 2026-08-06 | 378.26 |
| 2026-08-05 | 2026-08-05 | 410.78 |
| 2026-08-03 | 2026-08-04 | 685.41 |
| 2026-07-23 | 2026-08-02 | 797.07 |
| 2026-07-19 | 2026-07-22 | 783.80 |
| 2026-07-16 | 2026-07-17 | 783.80 |
| 2026-07-07 | 2026-07-08 | 143.98 |
| 2026-07-03 | 2026-07-06 | 159.48 |
| 2026-07-02 | 2026-07-02 | 332.22 |
| 2026-07-01 | 2026-07-01 | 371.49 |
| 2026-06-30 | 2026-06-30 | 396.40 |
| 2026-06-29 | 2026-06-29 | 428.06 |
| 2026-06-26 | 2026-06-28 | 485.16 |
| 2026-06-25 | 2026-06-25 | 517.68 |
| 2026-06-16 | 2026-06-24 | 783.80 |
| 2026-06-03 | 2026-06-08 | 32.60 |
| 2026-06-02 | 2026-06-02 | 40.36 |
| 2026-06-01 | 2026-06-01 | 43.08 |
| 2026-05-29 | 2026-05-31 | 100.18 |
| 2026-05-27 | 2026-05-28 | 132.70 |
| 2026-05-26 | 2026-05-26 | 265.22 |
| 2026-05-17 | 2026-05-25 | 1550.18 |
| 2026-05-05 | 2026-05-14 | 15.92 |
| 2026-05-04 | 2026-05-04 | 25.09 |
| 2026-05-03 | 2026-05-03 | 977.89 |
| 2026-04-27 | 2026-04-29 | 1026.06 |
| 2026-04-26 | 2026-04-26 | 1010.14 |
| 2026-04-24 | 2026-04-25 | 1026.06 |
| 2026-04-20 | 2026-04-23 | 1075.04 |
| 2026-04-09 | 2026-04-12 | 228.13 |
| 2026-04-08 | 2026-04-08 | 467.10 |
| 2026-04-03 | 2026-04-07 | 499.62 |
| 2026-04-02 | 2026-04-02 | 627.42 |
| 2026-03-31 | 2026-04-01 | 694.35 |
| 2026-03-30 | 2026-03-30 | 726.87 |
| 2026-03-29 | 2026-03-29 | 828.21 |
| 2026-03-27 | 2026-03-27 | 1207.40 |
| 2026-03-26 | 2026-03-26 | 828.21 |
| 2026-03-17 | 2026-03-25 | 1207.40 |
| 2026-03-09 | 2026-03-11 | 388.58 |
| 2026-03-06 | 2026-03-08 | 460.42 |
| 2026-03-05 | 2026-03-05 | 551.93 |
| 2026-03-04 | 2026-03-04 | 584.45 |
| 2026-03-03 | 2026-03-03 | 616.97 |
| 2026-02-27 | 2026-03-02 | 678.98 |
| 2026-02-26 | 2026-02-26 | 711.50 |
| 2026-02-18 | 2026-02-25 | 1345.48 |
| 2026-02-06 | 2026-02-09 | 142.67 |
| 2026-02-05 | 2026-02-05 | 170.27 |
| 2026-02-04 | 2026-02-04 | 324.69 |
| 2026-01-30 | 2026-02-03 | 352.29 |
| 2026-01-29 | 2026-01-29 | 379.89 |
| 2026-01-28 | 2026-01-28 | 417.32 |
| 2026-01-27 | 2026-01-27 | 503.90 |
| 2026-01-26 | 2026-01-26 | 561.53 |
| 2026-01-21 | 2026-01-25 | 1353.95 |
| 2026-01-16 | 2026-01-20 | 1348.69 |
| 2025-12-16 | 2025-12-22 | 1348.69 |
| 2025-11-18 | 2025-11-18 | 1353.62 |
| 2025-10-23 | 2025-11-17 | 4.93 |
| 2025-10-16 | 2025-10-19 | 1348.70 |
| 2025-09-22 | 2025-10-15 | 0.01 |
| 2025-09-16 | 2025-09-21 | 1348.69 |
| 2025-08-28 | 2025-08-29 | 1275.65 |
| 2025-08-19 | 2025-08-20 | 1275.65 |
| 2025-07-24 | 2025-07-30 | 5.13 |
| 2025-07-16 | 2025-07-20 | 912.93 |
| 2025-06-17 | 2025-06-22 | 1043.76 |
| 2025-05-16 | 2025-05-18 | 1214.66 |
| 2025-05-04 | 2025-05-15 | 3.80 |
| 2025-04-30 | 2025-04-30 | 1163.64 |
| 2025-04-25 | 2025-04-29 | 3.80 |
| 2025-04-24 | 2025-04-24 | 64.19 |
| 2025-04-16 | 2025-04-23 | 1163.64 |
| 2025-03-18 | 2025-03-19 | 903.17 |
| 2025-02-18 | 2025-02-19 | 1141.06 |
| 2025-01-23 | 2025-01-23 | 1197.30 |
| 2025-01-22 | 2025-01-22 | 1202.79 |
| 2025-01-16 | 2025-01-21 | 1197.30 |
| 2024-12-23 | 2024-12-29 | 251.90 |
| 2024-12-22 | 2024-12-22 | 1121.90 |
| 2024-12-17 | 2024-12-20 | 1121.90 |
| 2024-10-16 | 2024-10-20 | 1552.06 |
| 2024-10-15 | 2024-10-15 | 65.31 |
| 2024-09-26 | 2024-09-26 | 1912.73 |
| 2024-09-23 | 2024-09-25 | 6056.87 |
| 2024-09-20 | 2024-09-22 | 6082.51 |
| 2024-09-19 | 2024-09-19 | 6126.88 |
| 2024-09-18 | 2024-09-18 | 6126.88 |
| 2024-09-17 | 2024-09-17 | 6297.29 |
| 2024-09-03 | 2024-09-16 | 4987.04 |
| 2024-08-28 | 2024-09-02 | 4987.04 |
| 2024-08-19 | 2024-08-27 | 6294.22 |
| 2024-08-14 | 2024-08-18 | 4953.32 |
| 2024-08-02 | 2024-08-13 | 5123.73 |
| 2024-07-16 | 2024-08-01 | 5123.73 |
| 2024-07-12 | 2024-07-15 | 3816.55 |
| 2024-07-11 | 2024-07-11 | 3986.96 |
| 2024-07-02 | 2024-07-10 | 5345.11 |
| 2024-06-18 | 2024-07-01 | 5345.11 |
| 2024-06-10 | 2024-06-17 | 3986.96 |
| 2024-06-03 | 2024-06-09 | 4157.37 |
| 2024-05-24 | 2024-06-02 | 4157.37 |
| 2024-05-16 | 2024-05-23 | 5673.77 |
| 2024-05-14 | 2024-05-15 | 4157.37 |
| 2024-05-08 | 2024-05-13 | 4157.37 |
| 2024-05-07 | 2024-05-07 | 4157.37 |
| 2024-05-02 | 2024-05-06 | 4327.78 |
| 2024-04-18 | 2024-05-01 | 4327.78 |
| 2024-04-16 | 2024-04-17 | 5699.76 |
| 2024-04-12 | 2024-04-15 | 4327.78 |
| 2024-04-11 | 2024-04-11 | 4327.78 |
| 2024-04-02 | 2024-04-10 | 4498.19 |
| 2024-03-25 | 2024-04-01 | 4498.19 |
| 2024-03-18 | 2024-03-24 | 5893.55 |
| 2024-03-15 | 2024-03-17 | 4498.19 |
| 2024-03-04 | 2024-03-14 | 4668.60 |
| 2024-02-21 | 2024-03-03 | 4668.60 |
| 2024-02-20 | 2024-02-20 | 4668.60 |
| 2024-02-19 | 2024-02-19 | 5731.62 |
| 2024-02-14 | 2024-02-18 | 4668.60 |
| 2024-02-02 | 2024-02-13 | 4839.01 |
| 2024-01-19 | 2024-02-01 | 4839.01 |
| 2024-01-16 | 2024-01-18 | 5837.66 |
| 2024-01-15 | 2024-01-15 | 4839.01 |
| 2024-01-08 | 2024-01-11 | 4839.01 |
| 2024-01-05 | 2024-01-07 | 4839.01 |
| 2024-01-02 | 2024-01-04 | 5009.42 |
| 2023-12-21 | 2024-01-01 | 5009.42 |
| 2023-12-18 | 2023-12-20 | 6169.29 |
| 2023-12-12 | 2023-12-17 | 5009.42 |
| 2023-12-04 | 2023-12-11 | 5009.42 |
| 2023-11-28 | 2023-12-03 | 5179.83 |
| 2023-11-16 | 2023-11-27 | 6331.79 |
| 2023-11-03 | 2023-11-15 | 5350.24 |
| 2023-10-17 | 2023-11-02 | 5350.24 |
| 2023-10-13 | 2023-10-16 | 4185.28 |
| 2023-10-12 | 2023-10-12 | 5350.24 |
| 2023-10-06 | 2023-10-11 | 5350.24 |
| 2023-10-05 | 2023-10-05 | 5350.24 |
| 2023-10-02 | 2023-10-04 | 6687.74 |
| 2023-09-18 | 2023-10-01 | 6687.74 |
| 2023-09-04 | 2023-09-17 | 5695.32 |
| 2023-08-17 | 2023-09-03 | 5695.32 |
| 2023-08-16 | 2023-08-16 | 4662.11 |
| 2023-08-02 | 2023-08-15 | 5693.91 |
| 2023-08-01 | 2023-08-01 | 5693.91 |
| 2023-07-19 | 2023-07-31 | 5866.45 |
| 2023-07-04 | 2023-07-18 | 5866.45 |
| 2023-07-03 | 2023-07-03 | 6038.99 |
| 2023-06-20 | 2023-07-02 | 6038.99 |
| 2023-06-16 | 2023-06-19 | 7053.12 |
| 2023-06-06 | 2023-06-15 | 6038.99 |
| 2023-06-02 | 2023-06-05 | 6211.53 |
| 2023-05-31 | 2023-06-01 | 6211.53 |
| 2023-05-16 | 2023-05-30 | 7564.93 |
| 2023-05-09 | 2023-05-15 | 6211.53 |
| 2023-05-04 | 2023-05-08 | 6384.07 |
| 2023-05-02 | 2023-05-03 | 6384.07 |
| 2023-04-18 | 2023-04-28 | 6384.07 |
| 2023-04-12 | 2023-04-17 | 5601.60 |
| 2023-04-04 | 2023-04-11 | 6384.07 |
| 2023-04-03 | 2023-04-03 | 6385.08 |
| 2023-03-03 | 2023-04-02 | 6557.62 |
| 2023-03-02 | 2023-03-02 | 6730.16 |
| 2023-02-06 | 2023-03-01 | 6730.16 |
| 2023-02-02 | 2023-02-03 | 6730.16 |
| 2023-01-17 | 2023-02-01 | 6902.70 |
| 2023-01-12 | 2023-01-16 | 6014.75 |
| 2023-01-04 | 2023-01-11 | 6902.70 |
| 2023-01-02 | 2023-01-03 | 7075.24 |
| 2022-12-16 | 2023-01-01 | 7075.24 |
| 2022-12-15 | 2022-12-15 | 6044.91 |
| 2022-12-08 | 2022-12-14 | 7075.24 |
| 2022-12-02 | 2022-12-07 | 7247.78 |
| 2022-11-21 | 2022-12-01 | 7247.78 |
| 2022-11-17 | 2022-11-18 | 7247.78 |
| 2022-11-15 | 2022-11-16 | 6217.45 |
| 2022-11-04 | 2022-11-14 | 7247.78 |
| 2022-11-03 | 2022-11-03 | 7420.32 |
| 2022-10-19 | 2022-11-02 | 7420.32 |
| 2022-10-18 | 2022-10-18 | 8450.65 |
| 2022-10-04 | 2022-10-17 | 7420.32 |
| 2022-10-03 | 2022-10-03 | 7592.86 |
| 2022-09-22 | 2022-10-02 | 7592.86 |
| 2022-09-16 | 2022-09-21 | 7592.86 |
| 2022-09-12 | 2022-09-15 | 6554.84 |
| 2022-09-02 | 2022-09-11 | 7592.86 |
| 2022-08-23 | 2022-09-01 | 7765.40 |
| 2022-08-16 | 2022-08-22 | 6785.32 |
| 2022-08-01 | 2022-08-15 | 7765.40 |
| 2022-07-25 | 2022-07-31 | 7937.94 |
| 2022-07-18 | 2022-07-24 | 7936.93 |
| 2022-07-15 | 2022-07-17 | 6806.95 |
| 2022-07-13 | 2022-07-14 | 7936.93 |
| 2022-07-08 | 2022-07-12 | 7936.93 |
| 2022-07-04 | 2022-07-07 | 8114.37 |
| 2022-07-01 | 2022-07-03 | 8114.37 |
| 2022-06-23 | 2022-06-30 | 8279.98 |
| 2022-06-16 | 2022-06-22 | 9461.53 |
| 2022-05-17 | 2022-06-15 | 8279.98 |
| 2022-05-12 | 2022-05-16 | 6578.24 |
| 2022-04-27 | 2022-05-11 | 8279.98 |
| 2022-04-19 | 2022-04-26 | 9555.27 |
| 2022-03-16 | 2022-04-18 | 8279.98 |
| 2022-03-15 | 2022-03-15 | 7004.69 |
| 2022-02-17 | 2022-03-14 | 8279.98 |
| 2022-02-10 | 2022-02-16 | 7073.18 |
| 2022-01-18 | 2022-02-09 | 8279.98 |
| 2021-12-23 | 2022-01-17 | 7075.07 |
| 2021-12-16 | 2021-12-22 | 8279.98 |
| 2021-12-14 | 2021-12-15 | 7099.14 |
| 2021-12-10 | 2021-12-13 | 7099.14 |
| 2021-12-06 | 2021-12-09 | 8279.98 |
| 2021-10-28 | 2021-12-05 | 8281.91 |
| 2021-10-25 | 2021-10-27 | 8279.98 |
| 2021-10-18 | 2021-10-24 | 9055.48 |
| 2021-09-27 | 2021-10-17 | 8204.67 |
| 2021-09-16 | 2021-09-26 | 8279.98 |
Regiukas - VMI nepriemokos
2026-09-02 dienos įmonės Regiukas pradelstos VMI nepriemokos suma yra: 320 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 319.86 |
| 2026-08-31 | 2026-08-31 | 317.38 |
| 2026-08-19 | 2026-08-30 | 316.74 |
| 2026-08-02 | 2026-08-18 | 160.94 |
| 2026-07-14 | 2026-08-01 | 159.02 |
| 2026-07-05 | 2026-07-13 | 108.31 |
| 2026-06-30 | 2026-07-04 | 262.34 |
| 2026-06-17 | 2026-06-29 | 261.22 |
| 2026-06-04 | 2026-06-05 | 337.87 |
| 2026-06-01 | 2026-06-03 | 445.12 |
| 2026-05-28 | 2026-05-31 | 444.68 |
| 2026-05-25 | 2026-05-27 | 444.13 |
| 2026-05-22 | 2026-05-24 | 441.55 |
| 2026-05-08 | 2026-05-21 | 441.25 |
| 2026-05-06 | 2026-05-07 | 1.5 |
| 2026-05-01 | 2026-05-05 | 142.17 |
| 2026-04-30 | 2026-04-30 | 148.01 |
| 2026-04-26 | 2026-04-29 | 147.71 |
| 2026-04-17 | 2026-04-25 | 157.2 |
| 2026-04-01 | 2026-04-16 | 1.4 |
| 2026-03-11 | 2026-03-17 | 220.86 |
| 2026-03-02 | 2026-03-10 | 62.41 |
| 2026-02-18 | 2026-03-01 | 61.89 |
| 2026-01-27 | 2026-02-17 | 3.69 |
| 2026-01-22 | 2026-01-26 | 3.04 |
| 2026-01-18 | 2026-01-21 | 512.98 |
| 2026-01-17 | 2026-01-17 | 510.9 |
| 2026-01-13 | 2026-01-16 | 509.94 |
| 2026-01-01 | 2026-01-12 | 0.78 |
| 2025-12-05 | 2025-12-09 | 286.94 |
| 2025-12-03 | 2025-12-04 | 228.74 |
| 2025-11-20 | 2025-12-02 | 2.48 |
| 2025-11-14 | 2025-11-19 | 291.59 |
| 2025-10-15 | 2025-11-13 | 0.32 |
| 2025-10-03 | 2025-10-14 | 95.25 |
| 2025-09-09 | 2025-09-19 | 190.25 |
| 2025-08-22 | 2025-09-08 | 0.08 |
| 2025-08-21 | 2025-08-21 | 148.52 |
| 2025-08-15 | 2025-08-20 | 147.44 |
| 2025-07-22 | 2025-08-14 | 0.91 |
| 2025-07-16 | 2025-07-21 | 93.1 |
| 2025-06-10 | 2025-06-23 | 92.32 |
| 2025-05-28 | 2025-06-09 | 0.22 |
| 2025-04-16 | 2025-05-07 | 0.58 |
| 2025-04-12 | 2025-04-15 | 88.78 |
| 2025-03-20 | 2025-03-20 | 106.55 |
| 2025-03-15 | 2025-03-19 | 105.81 |
| 2025-01-30 | 2025-02-20 | 1.41 |
| 2025-01-22 | 2025-01-23 | 142.81 |
| 2024-12-18 | 2025-01-21 | 0.46 |
| 2024-12-12 | 2024-12-17 | 495.68 |
| 2024-12-11 | 2024-12-11 | 495.55 |
| 2024-12-08 | 2024-12-10 | 494.45 |
| 2024-12-07 | 2024-12-07 | 494.0 |
| 2024-11-19 | 2024-12-06 | 1.16 |
| 2024-11-08 | 2024-11-18 | 239.6 |
| 2024-10-16 | 2024-11-07 | 78.23 |
| 2024-10-09 | 2024-10-15 | 277.49 |
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.
Regiukas, UAB, uždaroji akcinė bendrovė (kodas 305218041), vykdo grožio priežiūros ir kitų grožio salonų veiklą. 2025 m. įmonė gavo 44,2 tūkst. EUR pajamų, o tai yra 25,4 % daugiau nei pernai ir 11,4 % daugiau nei prieš dvejus metus. Nepaisant augančių pardavimų, bendrovė išliko nuostolinga ir patyrė 10,3 tūkst. EUR grynąjį nuostolį, o pelno marža siekė -23,3 %. Tai yra pagerėjimas, palyginti su 2024 m., kai pajamos sudarė 35,2 tūkst. EUR, o grynasis nuostolis siekė 25,4 tūkst. EUR; 2023 m. pajamos buvo 39,6 tūkst. EUR, o nuostolis -16,3 tūkst. EUR. Taigi 2025 m. matomas geresnis pajamų ir rezultatų trendas, tačiau pelningumas tebėra neigiamas. 2025 m. pabaigoje bendras turtas siekė 3,7 tūkst. EUR, nuosavas kapitalas buvo -72,7 tūkst. EUR, o įsipareigojimai sudarė 76,4 tūkst. EUR. Ilgalaikis turtas buvo 382 EUR, trumpalaikis turtas - 3,3 tūkst. EUR. Pajamos vienam darbuotojui sudarė 8,8 tūkst. EUR, o nuostolis vienam darbuotojui - 2,1 tūkst. EUR.