Rafesta, UAB - finansai ir skolos

Įmonės amžius: 6 m. 4 mėn.

Rafesta - Įmonės finansai

EUR
2020
Nuo: 2020-06-18
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
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 18,165 28,597 41,385 38,940 13,445 61,103
Pelnas prieš apmokestinimą -1,142 -6,652 13,802 5,699 -10,826 -4,529
Grynasis pelnas -1,142 -6,652 13,335 5,342 -10,826 -4,529
Nuosavas kapitalas 1,358 -5,294 8,041 13,383 2,558 -1,972
Įsipareigojimai 4,971 9,807 6,245 11,753 18,031 32,444
Ilgalaikis turtas 0 0 0 0 1,254 837
Trumpalaikis turtas 6,329 4,513 14,286 25,136 19,335 29,635
Turtas viso 6,329 4,513 14,286 25,136 20,589 30,472
Sumokėti mokesčiai
VMI mokesčiai - - - 1,570 199 223
Finansiniai rodikliai
Pajamų pokytis y/y - +57.4% +44.7% -5.9% -65.5% +354.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -18.0% -147.4% 93.3% 21.3% -52.6% -14.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -84.1% - 165.8% 39.9% -423.2% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -6.3% -23.3% 32.2% 13.7% -80.5% -7.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -6.3% -23.3% 33.4% 14.6% -80.5% -7.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.7 - 0.8 0.9 7.0 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 5,677 9,805 35,472 21,240 11,764 28,201

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Rafesta - Sodros skolos

Praeitos darbo dienos įmonės Rafesta pradelstos SODRA nepriemokos suma yra: 308 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 308.48
2026-10-03 2026-10-05 308.48
2026-09-26 2026-09-28 343.07
2026-09-20 2026-09-21 525.07
2026-09-16 2026-09-17 525.07
2026-08-28 2026-08-30 366.62
2026-08-26 2026-08-27 492.73
2026-08-23 2026-08-25 531.38
2026-08-18 2026-08-19 531.38
2026-07-27 2026-08-17 6.31
2026-07-24 2026-07-26 399.73
2026-07-23 2026-07-23 531.38
2026-07-19 2026-07-22 525.07
2026-07-16 2026-07-17 525.07
2026-07-07 2026-07-09 157.08
2026-07-03 2026-07-06 339.45
2026-07-02 2026-07-02 433.01
2026-06-29 2026-07-01 464.09
2026-06-26 2026-06-28 496.15
2026-06-16 2026-06-25 525.07
2026-05-28 2026-05-28 148.42
2026-05-26 2026-05-27 269.03
2026-05-17 2026-05-25 525.07
2026-05-03 2026-05-06 5.17
2026-04-29 2026-04-29 175.43
2026-04-27 2026-04-28 206.04
2026-04-26 2026-04-26 394.98
2026-04-24 2026-04-25 400.15
2026-04-20 2026-04-23 490.48
2026-03-29 2026-03-29 357.24
2026-03-27 2026-03-27 559.66
2026-03-26 2026-03-26 429.35
2026-03-25 2026-03-25 555.96
2026-03-17 2026-03-24 559.66
2026-03-15 2026-03-15 26.36
2026-03-10 2026-03-11 33.14
2026-03-09 2026-03-09 35.56
2026-03-06 2026-03-08 72.80
2026-03-05 2026-03-05 85.42
2026-03-02 2026-03-04 89.44
2026-02-27 2026-03-01 327.55
2026-02-26 2026-02-26 392.66
2026-02-18 2026-02-25 559.66
2026-01-21 2026-01-26 511.76
2026-01-16 2026-01-20 503.84
2026-01-05 2026-01-05 237.43
2026-01-02 2026-01-04 488.54
2026-01-01 2026-01-01 573.65
2025-12-16 2025-12-30 691.51
2025-12-11 2025-12-11 72.17
2025-12-09 2025-12-10 105.28
2025-12-08 2025-12-08 135.79
2025-12-05 2025-12-07 332.40
2025-12-02 2025-12-04 421.51
2025-11-18 2025-12-01 523.04
2025-10-30 2025-10-30 65.78
2025-10-28 2025-10-29 115.89
2025-10-27 2025-10-27 134.00
2025-10-26 2025-10-26 342.67
2025-10-24 2025-10-25 348.11
2025-10-23 2025-10-23 509.28
2025-10-16 2025-10-22 503.84
2025-10-03 2025-10-05 86.41
2025-10-02 2025-10-02 218.52
2025-09-29 2025-10-01 231.63
2025-09-26 2025-09-28 421.24
2025-09-25 2025-09-25 447.85
2025-09-16 2025-09-24 503.84
2025-09-02 2025-09-03 141.50
2025-09-01 2025-09-01 153.61
2025-08-31 2025-08-31 391.72
2025-08-28 2025-08-29 503.84
2025-08-27 2025-08-27 428.83
2025-08-19 2025-08-26 503.84
2025-07-31 2025-07-31 124.41
2025-07-28 2025-07-30 136.52
2025-07-25 2025-07-27 302.63
2025-07-24 2025-07-24 314.74
2025-07-16 2025-07-23 440.86
2025-07-04 2025-07-06 82.67
2025-07-03 2025-07-03 115.78
2025-06-30 2025-07-02 124.39
2025-06-26 2025-06-29 391.00
2025-06-23 2025-06-25 407.87
2025-06-20 2025-06-22 532.93
2025-06-19 2025-06-19 545.87
2025-06-17 2025-06-18 615.06
2025-06-16 2025-06-16 215.72
2025-06-13 2025-06-15 430.43
2025-06-11 2025-06-12 440.98
2025-06-08 2025-06-09 440.98
2025-05-30 2025-06-04 440.98
2025-05-29 2025-05-29 449.14
2025-05-16 2025-05-28 503.84
2025-04-30 2025-04-30 503.84
2025-04-25 2025-04-27 50.07
2025-04-24 2025-04-24 506.98
2025-04-16 2025-04-23 503.84
2025-03-31 2025-04-02 69.20
2025-03-28 2025-03-30 276.81
2025-03-27 2025-03-27 289.92
2025-03-26 2025-03-26 335.53
2025-03-18 2025-03-25 503.84
2025-03-03 2025-03-03 251.92
2025-02-28 2025-03-02 120.46
2025-02-27 2025-02-27 136.07
2025-02-18 2025-02-26 251.92
2025-01-22 2025-01-23 3.74
2025-01-20 2025-01-21 342.28
2025-01-16 2025-01-19 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-24 224.25
2024-11-11 2024-11-11 369.08
2024-11-08 2024-11-10 448.84
2024-11-07 2024-11-07 459.73
2024-11-06 2024-11-06 465.77
2024-11-05 2024-11-05 469.87
2024-11-04 2024-11-04 967.26
2024-10-31 2024-11-03 1049.94
2024-10-30 2024-10-30 1126.31
2024-10-29 2024-10-29 1163.39
2024-10-28 2024-10-28 1606.85
2024-10-25 2024-10-27 1686.13
2024-10-24 2024-10-24 1689.28
2024-10-23 2024-10-23 1685.49
2024-10-22 2024-10-22 1710.07
2024-10-21 2024-10-21 1933.32
2024-10-18 2024-10-20 2008.08
2024-10-17 2024-10-17 2042.89
2024-10-16 2024-10-16 2068.44
2024-10-15 2024-10-15 1844.19
2024-10-14 2024-10-14 2098.77
2024-10-11 2024-10-13 2178.41
2024-10-10 2024-10-10 2195.19
2024-10-07 2024-10-09 2210.03
2024-10-04 2024-10-06 2274.56
2024-10-02 2024-10-03 2284.52
2024-09-30 2024-10-01 2299.84
2024-09-25 2024-09-29 2363.40
2024-09-23 2024-09-24 2392.89
2024-09-20 2024-09-22 2492.17
2024-09-19 2024-09-19 2532.21
2024-09-18 2024-09-18 2553.21
2024-09-17 2024-09-17 2554.51
2024-09-16 2024-09-16 2394.32
2024-09-13 2024-09-15 2423.54
2024-09-11 2024-09-12 2425.95
2024-09-09 2024-09-10 2432.20
2024-09-06 2024-09-08 2446.53
2024-09-05 2024-09-05 2454.48
2024-09-04 2024-09-04 2457.75
2024-09-03 2024-09-03 2478.03
2024-08-29 2024-09-02 2528.96
2024-08-26 2024-08-28 2538.09
2024-08-21 2024-08-25 2539.40
2024-08-20 2024-08-20 2549.48
2024-07-24 2024-08-19 2555.16
2024-04-23 2024-07-23 2507.63
2024-03-18 2024-04-22 2453.19
2024-02-19 2024-03-17 2198.68
2024-01-23 2024-02-18 1428.25
2024-01-19 2024-01-22 1408.29
2024-01-18 2024-01-18 1414.99
2024-01-16 2024-01-17 1417.84
2024-01-15 2024-01-15 1038.61
2024-01-10 2024-01-11 1054.92
2024-01-02 2024-01-09 1063.44
2023-12-28 2024-01-01 1085.04
2023-12-27 2023-12-27 1111.85
2023-12-18 2023-12-26 1111.91
2023-12-11 2023-12-17 756.61
2023-12-07 2023-12-10 756.74
2023-12-06 2023-12-06 757.63
2023-12-04 2023-12-05 758.22
2023-11-27 2023-12-03 759.91
2023-11-23 2023-11-26 762.24
2023-11-20 2023-11-22 762.33
2023-11-16 2023-11-19 762.86
2023-11-15 2023-11-15 352.94
2023-11-13 2023-11-14 353.17
2023-11-08 2023-11-12 353.39
2023-11-06 2023-11-07 353.88
2023-11-03 2023-11-05 354.14
2023-10-30 2023-11-02 354.83
2023-10-26 2023-10-29 351.55
2023-10-25 2023-10-25 355.35
2023-10-17 2023-10-24 351.55
2023-09-26 2023-09-26 306.65
2023-09-18 2023-09-25 315.68
2023-08-25 2023-08-27 583.49
2023-08-17 2023-08-24 601.41
2023-07-18 2023-07-23 306.39
2023-06-16 2023-06-22 205.09
2023-05-24 2023-05-28 151.96
2023-05-16 2023-05-23 205.09
2023-05-02 2023-05-03 123.48
2023-04-26 2023-04-28 123.48
2023-04-25 2023-04-25 125.05
2023-04-18 2023-04-24 133.74
2023-03-23 2023-03-26 103.84
2023-03-16 2023-03-22 107.93
2023-02-27 2023-02-27 136.33
2023-02-17 2023-02-26 158.48
2023-01-24 2023-01-24 127.65
2023-01-23 2023-01-23 129.34
2023-01-17 2023-01-22 246.64
2023-01-10 2023-01-16 151.21
2022-12-29 2023-01-09 207.95
2022-12-16 2022-12-28 364.34
2022-11-21 2022-12-15 182.17
2022-11-17 2022-11-18 182.17
2022-10-18 2022-10-20 182.17
2022-09-16 2022-09-22 140.77
2022-08-23 2022-08-28 182.17
2022-07-18 2022-07-21 182.17
2022-06-16 2022-06-21 182.17
2022-05-30 2022-06-01 69.88
2022-05-27 2022-05-29 158.00
2022-05-17 2022-05-26 182.17
2022-04-19 2022-05-01 182.17
2022-03-16 2022-03-21 194.81
2022-02-22 2022-02-27 178.81
2022-02-17 2022-02-21 193.56
2022-01-21 2022-01-23 250.86
2022-01-18 2022-01-20 262.68
2021-12-27 2021-12-27 448.61
2021-12-23 2021-12-26 515.59
2021-12-21 2021-12-22 1133.99
2021-12-20 2021-12-20 1155.47
2021-12-16 2021-12-19 1697.30
2021-12-15 2021-12-15 1323.42
2021-12-13 2021-12-14 1330.40
2021-12-08 2021-12-12 1361.58
2021-11-25 2021-12-07 2353.48
2021-11-24 2021-11-24 2360.16
2021-11-19 2021-11-23 2405.55
2021-11-17 2021-11-18 2451.37
2021-11-16 2021-11-16 2689.01
2021-11-15 2021-11-15 2345.24
2021-11-09 2021-11-14 2353.32
2021-11-08 2021-11-08 2365.30
2021-11-05 2021-11-07 2462.28
2021-11-04 2021-11-04 2469.26
2021-11-03 2021-11-03 2465.91
2021-10-28 2021-11-02 2495.39
2021-10-27 2021-10-27 2499.87
2021-10-22 2021-10-26 2504.85
2021-10-21 2021-10-21 2511.33
2021-10-20 2021-10-20 2537.51
2021-10-18 2021-10-19 2583.33
2021-09-28 2021-10-17 2153.33

Rafesta - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-07-07 2026-07-07 256.76
2026-07-05 2026-07-06 256.61
2026-06-30 2026-07-04 346.52
2026-06-28 2026-06-29 459.68
2026-06-03 2026-06-27 1997.36
2026-06-01 2026-06-02 1996.34
2026-05-31 2026-05-31 1995.32
2026-05-30 2026-05-30 1982.28
2026-04-01 2026-05-07 2.01
2026-03-08 2026-03-08 600.1
2026-03-02 2026-03-07 737.4
2026-02-27 2026-03-01 736.83
2026-02-21 2026-02-26 735.69
2025-06-22 2025-06-23 31.71
2025-06-20 2025-06-21 34.99
2025-06-18 2025-06-19 52.52
2025-06-17 2025-06-17 54.68
2025-06-15 2025-06-16 109.09
2025-05-31 2025-06-14 111.76
2025-05-03 2025-05-30 113.82
2025-04-22 2025-05-02 115.11
2025-04-20 2025-04-21 112.34
2025-04-18 2025-04-19 112.34
2025-04-17 2025-04-17 112.34
2025-04-16 2025-04-16 112.34
2025-04-14 2025-04-15 112.34
2025-04-11 2025-04-13 112.34
2025-04-10 2025-04-10 112.34
2025-04-09 2025-04-09 112.34
2025-04-08 2025-04-08 112.34
2025-04-07 2025-04-07 112.34
2025-04-06 2025-04-06 112.34
2025-04-04 2025-04-05 112.34
2025-04-03 2025-04-03 112.34
2025-04-02 2025-04-02 111.66
2025-03-31 2025-04-01 111.66
2025-03-30 2025-03-30 111.66
2025-03-27 2025-03-29 56.03
2025-03-26 2025-03-26 56.03
2025-03-24 2025-03-25 56.03
2025-03-22 2025-03-23 56.03
2025-03-20 2025-03-21 56.03
2025-03-19 2025-03-19 56.03
2025-03-17 2025-03-18 56.03
2025-03-16 2025-03-16 56.03
2025-03-15 2025-03-15 56.03
2025-03-12 2025-03-14 56.03
2025-03-11 2025-03-11 56.03
2025-03-10 2025-03-10 56.03
2025-03-09 2025-03-09 56.03
2025-03-07 2025-03-08 56.03
2025-03-06 2025-03-06 56.03
2025-03-05 2025-03-05 56.03
2025-03-04 2025-03-04 56.03
2025-03-03 2025-03-03 56.03
2025-03-02 2025-03-02 55.97
2025-03-01 2025-03-01 55.97
2025-02-28 2025-02-28 55.97
2025-02-27 2025-02-27 0.02
2025-02-26 2025-02-26 0.02
2025-02-25 2025-02-25 0.02
2025-02-24 2025-02-24 0.02
2025-02-23 2025-02-23 0.02
2025-02-21 2025-02-22 0.02
2025-02-20 2025-02-20 0.02
2025-02-19 2025-02-19 0.02
2025-02-18 2025-02-18 0.02
2025-02-17 2025-02-17 0.02
2025-02-16 2025-02-16 0.02
2025-02-14 2025-02-15 0.02
2025-02-13 2025-02-13 0.02
2025-02-10 2025-02-12 0.02
2025-02-09 2025-02-09 0.02
2025-02-07 2025-02-08 0.02
2025-02-06 2025-02-06 0.02
2025-02-05 2025-02-05 0.02
2025-02-04 2025-02-04 0.02
2025-02-03 2025-02-03 0.02
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 56.24
2024-12-30 2024-12-31 56.24
2024-12-29 2024-12-29 56.24
2024-12-28 2024-12-28 56.24
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.04
2024-11-24 2024-11-24 0.04
2024-11-22 2024-11-23 0.04
2024-11-20 2024-11-21 0.04
2024-11-18 2024-11-19 0.04
2024-11-17 2024-11-17 0.04
2024-10-16 2024-11-16 9.37
2024-10-14 2024-10-15 9.37
2024-10-10 2024-10-13 9.37
2024-10-09 2024-10-09 9.37
2024-10-07 2024-10-08 9.37

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.
Rafesta, UAB (kodas 305575381) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 61,1 tūkst. EUR pajamų, palyginti su 13,4 tūkst. EUR 2024 m. ir 38,9 tūkst. EUR 2023 m., todėl apyvarta per metus reikšmingai atsigavo. Vis dėlto pelningumas išliko neigiamas: 2025 m. grynasis nuostolis sudarė 4,5 tūkst. EUR, kai 2024 m. jis siekė 10,8 tūkst. EUR nuostolio, o 2023 m. bendrovė buvo uždirbusi 5,3 tūkst. EUR pelno. 2025 m. grynojo pelno marža buvo -7,4%, tad veikla vis dar nuostolinga, nors situacija pagerėjo, palyginti su ankstesniais metais. Balanso požiūriu turtas padidėjo iki 30,5 tūkst. EUR, įsipareigojimai išaugo iki 32,4 tūkst. EUR, o nuosavas kapitalas sumažėjo iki -2,0 tūkst. EUR, rodydamas susilpnėjusią kapitalo struktūrą. Turto apyvartumas siekė 2,01 karto. Pajamos vienam darbuotojui sudarė 30,6 tūkst. EUR, o pelnas vienam darbuotojui buvo -2,3 tūkst. EUR. Dėl neigiamo nuosavo kapitalo pelningumo ir sverto rodiklius reikia vertinti atsargiai.