5 ratas, UAB - finansai ir skolos

Įmonės amžius: 6 m. 3 mėn.

Atnaujinti

5 ratas - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Paskutiniai finansiai duomenys iki 2024-12-31.
EUR
2020
Nuo: 2020-07-02
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
Finansiniai duomenys
Pardavimo pajamos 8,207 32,411 47,061 45,391 61,197
Pelnas prieš apmokestinimą 1,886 15,334 23,455 13,944 1,429
Grynasis pelnas 1,886 14,567 22,311 13,247 1,429
Nuosavas kapitalas 4,386 18,861 41,172 54,417 -9,643
Įsipareigojimai 2,438 2,821 13,853 22,902 21,586
Ilgalaikis turtas 1,334 834 1,572 791 2,810
Trumpalaikis turtas 5,490 20,848 53,453 76,528 9,133
Turtas viso 6,824 21,682 55,025 77,319 11,943
Sumokėti mokesčiai
VMI mokesčiai - - - 6,080 9,231
Finansiniai rodikliai
Pajamų pokytis y/y - +294.9% +45.2% -3.5% +34.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 27.6% 67.2% 40.5% 17.1% 12.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 43.0% 77.2% 54.2% 24.3% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 23.0% 44.9% 47.4% 29.2% 2.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 23.0% 47.3% 49.8% 30.7% 2.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 0.1 0.3 0.4 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 8,207 20,471 23,531 22,696 30,599

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

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5 ratas - Sodros skolos

Nuo Iki Skola, €
2026-09-26 2026-09-27 426.25
2026-09-20 2026-09-21 497.40
2026-09-16 2026-09-17 497.40
2026-08-23 2026-08-25 503.29
2026-08-18 2026-08-19 503.29
2026-08-05 2026-08-17 5.89
2026-07-27 2026-08-04 115.39
2026-07-26 2026-07-26 496.94
2026-07-24 2026-07-25 387.44
2026-07-23 2026-07-23 448.54
2026-07-21 2026-07-22 442.65
2026-07-19 2026-07-20 552.15
2026-07-16 2026-07-17 552.15
2026-06-29 2026-06-29 56.84
2026-06-26 2026-06-28 385.12
2026-06-16 2026-06-25 552.15
2026-06-11 2026-06-14 63.67
2026-06-02 2026-06-08 161.31
2026-05-26 2026-06-01 389.29
2026-05-17 2026-05-25 556.54
2026-05-03 2026-05-14 4.39
2026-04-27 2026-04-29 4.39
2026-04-26 2026-04-26 340.45
2026-04-24 2026-04-25 344.84
2026-04-20 2026-04-23 362.32
2026-03-27 2026-03-27 388.96
2026-03-25 2026-03-25 380.80
2026-03-17 2026-03-24 388.96
2026-02-27 2026-03-01 193.69
2026-02-26 2026-02-26 549.83
2026-02-18 2026-02-25 552.15
2026-01-27 2026-01-27 425.63
2026-01-21 2026-01-26 543.88
2026-01-16 2026-01-20 541.23
2026-01-01 2026-01-06 98.58
2025-12-16 2025-12-30 552.15
2025-10-23 2025-11-17 1.93
2025-09-25 2025-09-28 468.21
2025-09-16 2025-09-24 552.15
2025-05-04 2025-05-14 2.32
2025-04-24 2025-04-29 2.32
2025-03-03 2025-03-03 444.15
2025-02-18 2025-02-26 444.15
2025-01-22 2025-01-23 460.79
2025-01-16 2025-01-21 459.05
2024-10-25 2024-10-28 85.89
2024-10-24 2024-10-24 281.05
2024-10-16 2024-10-23 457.89
2024-09-26 2024-09-26 109.38
2024-09-17 2024-09-25 439.19
2024-08-29 2024-08-29 35.47
2024-08-27 2024-08-28 401.78
2024-08-19 2024-08-26 459.05
2024-07-24 2024-07-24 427.74
2024-07-16 2024-07-23 459.05
2024-07-02 2024-07-04 258.81
2024-06-27 2024-07-01 437.08
2024-06-18 2024-06-26 459.05
2024-05-16 2024-05-26 459.05
2024-04-25 2024-04-29 110.01
2024-04-24 2024-04-24 253.19
2024-04-23 2024-04-23 510.14
2024-04-16 2024-04-22 502.73
2024-04-04 2024-04-04 56.43
2024-03-28 2024-04-03 60.87
2024-03-26 2024-03-27 552.53
2024-03-18 2024-03-25 568.26
2024-02-27 2024-02-29 472.39
2024-02-19 2024-02-26 568.26
2024-01-30 2024-01-31 218.08
2024-01-25 2024-01-29 314.52
2024-01-24 2024-01-24 486.86
2024-01-23 2024-01-23 588.55
2024-01-18 2024-01-22 579.90
2024-01-16 2024-01-17 888.29
2024-01-15 2024-01-15 320.03
2023-12-28 2024-01-11 459.45
2023-12-18 2023-12-27 568.26
2023-11-29 2023-11-29 324.40
2023-11-24 2023-11-28 532.77
2023-11-16 2023-11-23 568.26
2023-10-27 2023-10-29 237.41
2023-10-26 2023-10-26 554.49
2023-10-25 2023-10-25 573.00
2023-10-17 2023-10-24 568.26
2023-10-05 2023-10-05 132.02
2023-10-04 2023-10-04 181.03
2023-10-03 2023-10-03 386.58
2023-09-28 2023-10-02 447.56
2023-09-26 2023-09-27 541.54
2023-09-18 2023-09-25 568.26
2023-08-22 2023-08-28 384.66
2023-08-17 2023-08-21 568.66
2023-07-24 2023-08-16 0.40
2023-06-16 2023-06-18 44.74
2023-05-16 2023-06-14 0.54
2023-05-04 2023-05-11 0.54
2023-04-25 2023-04-25 0.54
2023-04-18 2023-04-24 434.13
2023-02-17 2023-02-20 16.13
2023-02-06 2023-02-14 1.93
2023-01-23 2023-02-03 1.93
2023-01-17 2023-01-18 432.85
2022-12-29 2023-01-03 65.22
2022-12-16 2022-12-28 431.09
2022-07-25 2022-08-22 0.13
2022-04-25 2022-05-16 0.25
2021-11-16 2021-12-06 1.18

5 ratas - VMI nepriemokos

2026-10-07 dienos įmonės 5 ratas pradelstos VMI nepriemokos suma yra: 931 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 931.11
2026-10-01 2026-10-06 938.95
2026-09-29 2026-09-30 929.17
2026-09-25 2026-09-28 822.26
2026-09-18 2026-09-24 617.69
2026-09-06 2026-09-17 915.22
2026-09-01 2026-09-05 1475.44
2026-08-30 2026-08-31 1474.24
2026-08-28 2026-08-29 1473.84
2026-08-02 2026-08-27 593.04
2026-07-09 2026-08-01 0.17
2026-07-02 2026-07-08 101.77
2026-06-28 2026-07-01 201.51
2026-06-04 2026-06-05 1608.61
2026-06-01 2026-06-03 1486.02
2026-05-31 2026-05-31 1478.98
2026-05-28 2026-05-30 1478.38
2026-05-08 2026-05-27 554.38
2026-05-07 2026-05-07 351.25
2026-05-01 2026-05-06 451.73
2026-04-30 2026-04-30 450.84
2026-04-28 2026-04-29 7.0
2026-04-26 2026-04-27 73.53
2026-04-24 2026-04-25 77.8
2026-04-22 2026-04-23 70.8
2026-04-17 2026-04-21 0.8
2026-04-14 2026-04-16 186.08
2026-04-08 2026-04-13 185.39
2026-04-01 2026-04-07 58.65
2026-03-11 2026-03-31 0.12
2026-03-02 2026-03-10 155.58
2026-02-07 2026-03-01 3.88
2026-02-03 2026-02-06 524.04
2026-01-31 2026-02-02 617.23
2026-01-29 2026-01-30 835.0
2026-01-09 2026-01-20 460.7
2026-01-08 2026-01-08 633.3
2026-01-01 2026-01-07 172.68
2025-12-19 2025-12-31 1.45
2025-12-17 2025-12-18 194.37
2025-12-11 2025-12-16 191.52
2025-12-09 2025-12-10 0.9
2025-12-05 2025-12-08 645.74
2025-12-01 2025-12-04 689.6
2025-11-28 2025-11-30 688.7
2025-11-18 2025-11-27 1.7
2025-11-06 2025-11-17 383.01
2025-10-30 2025-11-05 1.77
2025-10-17 2025-10-22 1.77
2025-10-09 2025-10-16 1.26
2025-10-02 2025-10-08 540.7
2025-09-28 2025-10-01 540.0
2025-08-12 2025-08-25 0.36
2025-08-10 2025-08-11 461.4
2025-08-08 2025-08-09 461.28
2025-08-06 2025-08-07 459.39
2025-07-25 2025-08-05 0.2
2025-07-06 2025-07-24 0.38
2025-07-05 2025-07-05 190.7
2025-06-29 2025-07-04 0.38
2025-06-28 2025-06-28 140.34
2025-06-27 2025-06-27 0.3
2025-06-11 2025-06-26 0.2
2025-06-10 2025-06-10 381.84
2025-06-06 2025-06-09 381.44
2025-06-05 2025-06-05 381.34
2025-06-04 2025-06-04 190.1
2025-06-02 2025-06-03 29.33
2025-05-31 2025-06-01 29.32
2025-05-29 2025-05-30 31.46
2025-03-07 2025-03-24 1.63
2025-03-05 2025-03-06 426.71
2025-03-02 2025-03-04 495.79
2025-02-28 2025-03-01 495.66
2025-02-06 2025-02-18 254.01
2025-02-05 2025-02-05 764.32
2025-02-02 2025-02-04 891.77
2025-01-31 2025-02-01 991.24
2025-01-30 2025-01-30 988.0
2025-01-22 2025-01-22 151.7
2025-01-09 2025-01-21 550.85
2025-01-01 2025-01-08 1.7
2024-12-30 2024-12-30 899.86
2024-12-12 2024-12-29 4.86
2024-12-10 2024-12-11 82.86
2024-12-08 2024-12-09 432.86
2024-12-07 2024-12-07 431.39
2024-12-03 2024-12-06 3.59
2024-12-01 2024-12-02 2.69
2024-11-28 2024-11-30 1.89
2024-11-19 2024-11-23 1.89
2024-11-14 2024-11-18 177.88
2024-10-10 2024-10-15 175.99
2024-10-08 2024-10-09 633.97
2024-10-01 2024-10-07 457.98

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