Res sacra - Įmonės finansai
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EUR
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2019
Nuo: 2019-09-05
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 | - | 7,000 | 108,703 | 43,337 | 215,572 | 185,353 | 165,511 |
| Pelnas prieš apmokestinimą | -12,985 | -51,733 | 53,493 | -40,027 | 79,789 | 73,050 | 25,966 |
| Grynasis pelnas | -12,985 | -51,733 | 53,493 | -40,027 | 78,362 | 69,779 | 24,388 |
| Nuosavas kapitalas | -12,984 | -64,718 | -12,027 | -51,253 | 27,111 | 86,890 | 111,279 |
| Įsipareigojimai | 30,476 | 110,854 | 64,885 | 86,985 | 24,892 | 14,698 | 4,612 |
| Ilgalaikis turtas | 7,189 | 26,556 | 19,204 | 11,854 | 5,045 | 3,356 | 2,756 |
| Trumpalaikis turtas | 10,303 | 19,580 | 33,654 | 23,878 | 46,958 | 98,232 | 113,135 |
| Turtas viso | 17,492 | 46,136 | 52,858 | 35,732 | 52,003 | 101,588 | 115,891 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 11,879 | 39,574 | 40,603 |
| Soc. draudimo įmokos | - | - | - | - | 7,702 | 11,000 | 11,601 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +1452.9% | -60.1% | +397.4% | -14.0% | -10.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -74.2% | -112.1% | 101.2% | -112.0% | 150.7% | 68.7% | 21.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 289.0% | 80.3% | 21.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -739.0% | 49.2% | -92.4% | 36.4% | 37.6% | 14.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -739.0% | 49.2% | -92.4% | 37.0% | 39.4% | 15.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 0.9 | 0.2 | 0.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 2,270 | 43,481 | 9,124 | 56,237 | 42,774 | 41,378 |
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.
Res sacra - Sodros skolos
Praeitos darbo dienos įmonės Res sacra pradelstos SODRA nepriemokos suma yra: 161 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-28 | 2026-08-31 | 80.48 |
| 2026-08-26 | 2026-08-27 | 360.28 |
| 2026-08-23 | 2026-08-23 | 863.70 |
| 2026-08-19 | 2026-08-19 | 863.70 |
| 2026-08-16 | 2026-08-17 | 91.38 |
| 2026-08-07 | 2026-08-14 | 91.38 |
| 2026-08-01 | 2026-08-06 | 1035.78 |
| 2026-07-27 | 2026-07-31 | 955.30 |
| 2026-07-26 | 2026-07-26 | 944.40 |
| 2026-07-23 | 2026-07-25 | 955.30 |
| 2026-07-19 | 2026-07-22 | 944.40 |
| 2026-07-16 | 2026-07-17 | 944.40 |
| 2026-07-07 | 2026-07-15 | 172.08 |
| 2026-07-01 | 2026-07-06 | 241.44 |
| 2026-06-29 | 2026-06-30 | 160.96 |
| 2026-06-26 | 2026-06-28 | 967.11 |
| 2026-06-16 | 2026-06-25 | 1002.64 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-06-01 | 2026-06-01 | 80.48 |
| 2026-05-26 | 2026-05-31 | 909.03 |
| 2026-05-17 | 2026-05-25 | 937.80 |
| 2026-05-04 | 2026-05-14 | 96.12 |
| 2026-05-03 | 2026-05-03 | 1085.94 |
| 2026-04-27 | 2026-04-29 | 1005.46 |
| 2026-04-26 | 2026-04-26 | 989.82 |
| 2026-04-24 | 2026-04-25 | 1005.46 |
| 2026-04-21 | 2026-04-23 | 989.82 |
| 2026-04-20 | 2026-04-20 | 1002.84 |
| 2026-04-01 | 2026-04-15 | 161.16 |
| 2026-03-29 | 2026-03-31 | 380.98 |
| 2026-03-27 | 2026-03-27 | 2930.25 |
| 2026-03-25 | 2026-03-26 | 380.98 |
| 2026-03-24 | 2026-03-24 | 2253.24 |
| 2026-03-17 | 2026-03-23 | 2930.25 |
| 2026-03-15 | 2026-03-16 | 1320.97 |
| 2026-03-03 | 2026-03-11 | 1320.97 |
| 2026-02-18 | 2026-03-02 | 1240.49 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-27 | 2026-02-02 | 72.45 |
| 2026-01-21 | 2026-01-26 | 1051.19 |
| 2026-01-20 | 2026-01-20 | 1038.27 |
| 2026-01-01 | 2026-01-19 | 72.45 |
| 2025-12-16 | 2025-12-29 | 965.82 |
| 2025-12-04 | 2025-12-11 | 144.90 |
| 2025-12-02 | 2025-12-03 | 1126.13 |
| 2025-11-18 | 2025-12-01 | 1053.68 |
| 2025-11-03 | 2025-11-17 | 75.24 |
| 2025-11-01 | 2025-11-02 | 1094.01 |
| 2025-10-27 | 2025-10-31 | 1021.56 |
| 2025-10-26 | 2025-10-26 | 1018.77 |
| 2025-10-23 | 2025-10-25 | 1021.56 |
| 2025-10-17 | 2025-10-22 | 1018.77 |
| 2025-10-16 | 2025-10-16 | 1123.34 |
| 2025-10-01 | 2025-10-15 | 144.90 |
| 2025-09-07 | 2025-09-30 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 1051.23 |
| 2025-08-01 | 2025-08-18 | 72.79 |
| 2025-07-24 | 2025-07-31 | 0.34 |
| 2025-07-01 | 2025-07-09 | 144.90 |
| 2025-06-17 | 2025-06-30 | 72.45 |
| 2025-05-16 | 2025-05-22 | 146.24 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-16 | 2025-04-23 | 72.45 |
| 2025-03-18 | 2025-03-24 | 766.41 |
| 2024-09-17 | 2024-09-25 | 869.28 |
| 2024-09-03 | 2024-09-15 | 69.43 |
| 2024-08-20 | 2024-09-02 | 4.93 |
| 2024-08-01 | 2024-08-19 | 133.93 |
| 2024-07-24 | 2024-07-31 | 69.43 |
| 2024-07-16 | 2024-07-23 | 64.50 |
| 2024-07-02 | 2024-07-07 | 64.50 |
| 2024-06-18 | 2024-06-20 | 888.34 |
| 2024-06-03 | 2024-06-13 | 888.34 |
| 2024-05-22 | 2024-06-02 | 823.84 |
| 2024-05-16 | 2024-05-21 | 1799.91 |
| 2024-05-15 | 2024-05-15 | 823.84 |
| 2024-05-09 | 2024-05-14 | 131.28 |
| 2024-05-02 | 2024-05-08 | 129.53 |
| 2024-04-24 | 2024-05-01 | 65.03 |
| 2024-04-16 | 2024-04-23 | 1158.03 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-27 | 2024-04-01 | 322.77 |
| 2024-03-21 | 2024-03-26 | 325.19 |
| 2024-03-18 | 2024-03-20 | 482.42 |
| 2023-10-17 | 2023-10-18 | 58.63 |
| 2023-08-17 | 2023-08-21 | 58.63 |
| 2023-07-26 | 2023-07-26 | 7.59 |
| 2023-07-25 | 2023-07-25 | 797.87 |
| 2023-07-20 | 2023-07-24 | 1021.20 |
| 2023-07-18 | 2023-07-19 | 1032.39 |
| 2023-07-03 | 2023-07-17 | 242.11 |
| 2023-06-21 | 2023-07-02 | 183.48 |
| 2023-06-16 | 2023-06-20 | 175.89 |
| 2023-06-01 | 2023-06-14 | 175.89 |
| 2023-05-16 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-09 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-18 | 2023-04-28 | 58.63 |
| 2023-04-03 | 2023-04-13 | 58.63 |
| 2023-03-06 | 2023-03-15 | 58.63 |
| 2023-03-01 | 2023-03-05 | 169.17 |
| 2023-02-27 | 2023-02-28 | 110.54 |
| 2023-02-17 | 2023-02-26 | 185.66 |
| 2022-12-23 | 2022-12-27 | 101.90 |
| 2022-12-16 | 2022-12-22 | 612.23 |
| 2022-12-01 | 2022-12-15 | 101.90 |
| 2022-11-21 | 2022-11-30 | 50.95 |
| 2022-11-17 | 2022-11-18 | 50.95 |
| 2022-10-18 | 2022-10-27 | 561.28 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-22 | 108.26 |
| 2022-09-01 | 2022-09-05 | 152.85 |
| 2022-08-23 | 2022-08-31 | 101.90 |
| 2022-08-03 | 2022-08-09 | 101.90 |
| 2022-08-02 | 2022-08-02 | 461.39 |
| 2022-07-18 | 2022-08-01 | 410.44 |
| 2022-07-01 | 2022-07-07 | 50.95 |
| 2022-06-16 | 2022-06-27 | 377.02 |
| 2022-05-17 | 2022-05-19 | 34.26 |
| 2022-05-03 | 2022-05-11 | 36.26 |
| 2022-04-01 | 2022-04-19 | 36.26 |
| 2022-03-01 | 2022-03-09 | 36.26 |
| 2022-02-01 | 2022-02-08 | 36.26 |
| 2022-01-03 | 2022-01-05 | 30.12 |
| 2021-11-04 | 2021-11-07 | 31.07 |
Res sacra - VMI nepriemokos
2026-09-02 dienos įmonės Res sacra pradelstos VMI nepriemokos suma yra: 1,918 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1918.23 |
| 2026-08-28 | 2026-08-31 | 1911.86 |
| 2026-08-25 | 2026-08-27 | 484.86 |
| 2026-08-13 | 2026-08-24 | 962.38 |
| 2026-08-06 | 2026-08-12 | 958.14 |
| 2026-08-02 | 2026-08-05 | 711.87 |
| 2026-07-16 | 2026-08-01 | 231.48 |
| 2026-05-20 | 2026-05-28 | 4.73 |
| 2026-04-17 | 2026-04-24 | 1.26 |
| 2026-04-14 | 2026-04-16 | 247.04 |
| 2026-04-09 | 2026-04-13 | 245.78 |
| 2026-03-08 | 2026-03-08 | 2665.06 |
| 2026-03-02 | 2026-03-07 | 2336.7 |
| 2026-02-21 | 2026-03-01 | 560.85 |
| 2026-02-12 | 2026-02-20 | 308.85 |
| 2026-02-03 | 2026-02-11 | 4.7 |
| 2026-01-29 | 2026-02-02 | 3599.56 |
| 2026-01-27 | 2026-01-28 | 2.56 |
| 2026-01-17 | 2026-01-22 | 231.73 |
| 2026-01-09 | 2026-01-16 | 1.12 |
| 2026-01-08 | 2026-01-08 | 557.55 |
| 2026-01-01 | 2026-01-07 | 556.71 |
| 2025-12-15 | 2025-12-31 | 2.43 |
| 2025-12-05 | 2025-12-14 | 242.64 |
| 2025-12-01 | 2025-12-04 | 3597.67 |
| 2025-11-28 | 2025-11-30 | 3594.88 |
| 2025-11-27 | 2025-11-27 | 3.9 |
| 2025-11-25 | 2025-11-26 | 239.46 |
| 2025-11-07 | 2025-11-24 | 235.56 |
| 2025-11-06 | 2025-11-06 | 0.36 |
| 2025-11-02 | 2025-11-05 | 1942.58 |
| 2025-10-30 | 2025-11-01 | 1911.49 |
| 2025-10-19 | 2025-10-29 | 1572.49 |
| 2025-10-03 | 2025-10-18 | 5671.14 |
| 2025-10-02 | 2025-10-02 | 5435.04 |
| 2025-09-28 | 2025-10-01 | 5427.99 |
| 2025-09-19 | 2025-09-27 | 1.99 |
| 2025-09-17 | 2025-09-18 | 0.2 |
| 2025-09-05 | 2025-09-16 | 235.4 |
| 2025-09-02 | 2025-09-04 | 0.2 |
| 2025-09-01 | 2025-09-01 | 184.69 |
| 2025-08-29 | 2025-08-31 | 184.49 |
| 2025-08-28 | 2025-08-28 | 190.07 |
| 2025-08-12 | 2025-08-12 | 245.88 |
| 2025-08-07 | 2025-08-11 | 1429.1 |
| 2025-08-06 | 2025-08-06 | 3182.16 |
| 2025-08-03 | 2025-08-05 | 2946.96 |
| 2025-08-01 | 2025-08-02 | 2951.4 |
| 2025-07-30 | 2025-07-31 | 2946.36 |
| 2025-07-29 | 2025-07-29 | 3183.88 |
| 2025-07-28 | 2025-07-28 | 1424.88 |
| 2025-07-25 | 2025-07-27 | 237.88 |
| 2025-07-24 | 2025-07-24 | 237.52 |
| 2025-07-20 | 2025-07-23 | 242.49 |
| 2025-07-16 | 2025-07-19 | 242.31 |
| 2025-07-05 | 2025-07-15 | 239.25 |
| 2025-07-03 | 2025-07-04 | 4.05 |
| 2025-07-01 | 2025-07-02 | 2433.05 |
| 2025-06-28 | 2025-06-30 | 2429.0 |
| 2025-06-19 | 2025-06-20 | 2472.25 |
| 2025-03-28 | 2025-03-31 | 2029.64 |
| 2025-03-23 | 2025-03-27 | 1823.64 |
| 2025-03-22 | 2025-03-22 | 1773.03 |
| 2025-03-12 | 2025-03-21 | 8935.65 |
| 2025-03-01 | 2025-03-01 | 6.92 |
| 2025-02-28 | 2025-02-28 | 6621.19 |
| 2025-02-22 | 2025-02-24 | 202.0 |
| 2025-02-20 | 2025-02-21 | 231.0 |
| 2025-02-12 | 2025-02-18 | 393.78 |
| 2025-01-30 | 2025-01-30 | 3553.66 |
| 2024-12-30 | 2024-12-31 | 1261.98 |
| 2024-12-03 | 2024-12-03 | 350.93 |
| 2024-11-28 | 2024-12-02 | 208.58 |
| 2024-11-06 | 2024-11-27 | 2.58 |
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.
Res sacra, MB (įmonės kodas 305244470) yra mažoji bendrija, vykdanti baldų gamybos veiklą. 2025 m., kurie yra naujausi finansiniai metai, bendrovė gavo 165,5 tūkst. EUR pajamų ir uždirbo 24,4 tūkst. EUR grynojo pelno, o pelno marža siekė 14,7%. Pajamos per metus sumažėjo 10,7%, o per dvejus metus – 23,2%, todėl matomas vidutinis apyvartos mažėjimas. Pelningumas taip pat susilpnėjo, palyginti su ankstesniais laikotarpiais: grynasis pelnas mažėjo nuo 78,4 tūkst. EUR 2023 m. iki 69,8 tūkst. EUR 2024 m. ir 24,4 tūkst. EUR 2025 m. Tuo pat metu balansas stiprėjo. Turtas 2025 m. padidėjo iki 115,9 tūkst. EUR, palyginti su 101,6 tūkst. EUR 2024 m. ir 52,0 tūkst. EUR 2023 m., o nuosavas kapitalas išaugo iki 111,3 tūkst. EUR, kai įsipareigojimai sumažėjo iki 4,6 tūkst. EUR. Nuosavo kapitalo santykis siekė 96,0%, skolos ir nuosavo kapitalo santykis buvo 0,04, todėl finansinis svertas išliko labai mažas. Turto apyvartumas sudarė 1,43 karto. Pajamos vienam darbuotojui siekė 41,4 tūkst. EUR, o pelnas vienam darbuotojui – 6,1 tūkst. EUR.