Restida - Įmonės finansai
|
EUR
|
2020
Nuo: 2020-07-16
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 | 700 | 2,911 | 34,350 | 246,121 | 362,008 | 287,911 |
| Pelnas prieš apmokestinimą | -9,801 | -13,787 | -3,911 | 7,739 | 591 | -9,726 |
| Grynasis pelnas | -9,801 | -13,787 | -3,911 | 8,126 | 502 | -9,726 |
| Nuosavas kapitalas | 40,199 | 26,412 | 22,501 | 41,240 | 50,742 | 41,016 |
| Įsipareigojimai | 4,905 | 2,577 | 19,611 | 104,414 | 123,293 | 109,857 |
| Ilgalaikis turtas | 6,467 | 14,299 | 16,757 | 108,622 | 143,654 | 115,836 |
| Trumpalaikis turtas | 37,920 | 14,690 | 25,355 | 37,032 | 30,381 | 35,037 |
| Turtas viso | 44,387 | 28,989 | 42,112 | 145,654 | 174,035 | 150,873 |
|
Sumokėti mokesčiai
|
||||||
| VMI mokesčiai | - | - | - | 19,938 | 19,361 | 38,797 |
| Soc. draudimo įmokos | - | - | - | 17,081 | 24,864 | 22,355 |
|
Finansiniai rodikliai
|
||||||
| Pajamų pokytis y/y | - | +315.9% | +1080.0% | +616.5% | +47.1% | -20.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -22.1% | -47.6% | -9.3% | 5.6% | 0.3% | -6.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -24.4% | -52.2% | -17.4% | 19.7% | 1.0% | -23.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1400.1% | -473.6% | -11.4% | 3.3% | 0.1% | -3.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1400.1% | -473.6% | -11.4% | 3.1% | 0.2% | -3.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.9 | 2.5 | 2.4 | 2.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 311 | 1,456 | 11,808 | 26,137 | 36,505 | 41,671 |
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.
Restida - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 525.25 |
| 2026-09-16 | 2026-09-17 | 770.49 |
| 2026-08-23 | 2026-08-31 | 831.62 |
| 2026-06-16 | 2026-06-18 | 1455.24 |
| 2026-05-18 | 2026-05-24 | 768.08 |
| 2026-05-17 | 2026-05-17 | 16.00 |
| 2026-05-03 | 2026-05-14 | 16.00 |
| 2026-04-27 | 2026-04-29 | 82.58 |
| 2026-04-26 | 2026-04-26 | 1562.48 |
| 2026-04-24 | 2026-04-25 | 1511.90 |
| 2026-04-21 | 2026-04-23 | 1495.90 |
| 2026-04-20 | 2026-04-20 | 1562.48 |
| 2026-03-29 | 2026-04-15 | 999.56 |
| 2026-03-19 | 2026-03-26 | 999.56 |
| 2026-02-18 | 2026-02-25 | 1047.47 |
| 2026-02-06 | 2026-02-17 | 118.77 |
| 2026-01-22 | 2026-02-05 | 1411.09 |
| 2026-01-16 | 2026-01-21 | 1367.20 |
| 2026-01-09 | 2026-01-15 | 74.88 |
| 2026-01-05 | 2026-01-08 | 3574.56 |
| 2026-01-01 | 2026-01-04 | 3499.68 |
| 2025-12-16 | 2025-12-30 | 3499.68 |
| 2025-12-11 | 2025-12-15 | 1739.11 |
| 2025-11-11 | 2025-11-13 | 99.47 |
| 2025-11-04 | 2025-11-10 | 401.48 |
| 2025-11-03 | 2025-11-03 | 762.22 |
| 2025-10-31 | 2025-11-02 | 1367.08 |
| 2025-10-28 | 2025-10-30 | 1476.22 |
| 2025-10-17 | 2025-10-27 | 2093.00 |
| 2025-10-16 | 2025-10-16 | 477.78 |
| 2025-09-17 | 2025-09-24 | 1976.09 |
| 2025-08-31 | 2025-09-03 | 2024.26 |
| 2025-08-20 | 2025-08-27 | 2027.66 |
| 2025-07-16 | 2025-07-24 | 1805.35 |
| 2025-06-17 | 2025-06-26 | 2044.23 |
| 2025-05-19 | 2025-05-26 | 1984.49 |
| 2025-05-18 | 2025-05-18 | 4.60 |
| 2025-05-16 | 2025-05-17 | 35.10 |
| 2025-04-26 | 2025-04-30 | 2184.19 |
| 2025-04-23 | 2025-04-25 | 2093.13 |
| 2025-04-18 | 2025-04-22 | 2184.19 |
| 2025-04-01 | 2025-04-08 | 2099.70 |
| 2025-03-18 | 2025-03-31 | 2573.11 |
| 2025-03-03 | 2025-03-03 | 2201.71 |
| 2025-02-21 | 2025-02-27 | 2201.71 |
| 2025-02-18 | 2025-02-20 | 2322.14 |
| 2025-02-10 | 2025-02-10 | 2372.14 |
| 2025-01-28 | 2025-02-05 | 1097.01 |
| 2025-01-24 | 2025-01-27 | 2372.14 |
| 2025-01-23 | 2025-01-23 | 2462.05 |
| 2025-01-22 | 2025-01-22 | 2580.48 |
| 2025-01-20 | 2025-01-21 | 2554.83 |
| 2025-01-17 | 2025-01-19 | 3020.30 |
| 2025-01-16 | 2025-01-16 | 723.43 |
| 2025-01-10 | 2025-01-15 | 673.84 |
| 2025-01-02 | 2025-01-09 | 673.81 |
| 2024-12-30 | 2024-12-31 | 673.81 |
| 2024-12-22 | 2024-12-29 | 2244.37 |
| 2024-12-17 | 2024-12-20 | 2244.37 |
| 2024-12-16 | 2024-12-16 | 27.47 |
| 2024-11-18 | 2024-11-28 | 2431.62 |
| 2024-10-16 | 2024-10-27 | 1402.33 |
| 2024-09-17 | 2024-09-24 | 1585.30 |
| 2024-08-19 | 2024-08-27 | 1977.30 |
| 2024-07-26 | 2024-07-30 | 10.69 |
| 2024-07-16 | 2024-07-21 | 10.69 |
| 2024-04-16 | 2024-04-17 | 1839.70 |
| 2024-02-21 | 2024-02-25 | 1679.65 |
| 2024-02-19 | 2024-02-20 | 2266.91 |
| 2023-11-16 | 2023-11-28 | 749.48 |
| 2023-09-18 | 2023-09-18 | 1400.45 |
| 2023-09-01 | 2023-09-14 | 1100.08 |
| 2023-08-21 | 2023-08-31 | 2044.30 |
| 2023-08-18 | 2023-08-20 | 2222.97 |
| 2023-07-28 | 2023-08-17 | 5.89 |
| 2023-07-24 | 2023-07-25 | 717.55 |
| 2023-07-18 | 2023-07-23 | 711.46 |
| 2023-06-16 | 2023-06-25 | 1358.71 |
| 2023-05-16 | 2023-05-22 | 558.16 |
| 2023-05-02 | 2023-05-15 | 1.12 |
| 2023-04-26 | 2023-04-28 | 1.12 |
| 2023-03-16 | 2023-03-19 | 803.69 |
| 2023-02-06 | 2023-02-14 | 1.94 |
| 2023-01-24 | 2023-02-03 | 1.94 |
| 2023-01-23 | 2023-01-23 | 1.06 |
| 2023-01-20 | 2023-01-22 | 1.94 |
| 2023-01-17 | 2023-01-19 | 1.06 |
| 2023-01-10 | 2023-01-11 | 2.56 |
| 2022-12-16 | 2022-12-20 | 469.09 |
| 2022-10-28 | 2022-11-14 | 0.04 |
| 2022-08-23 | 2022-09-14 | 2.56 |
| 2022-07-18 | 2022-08-22 | 1.49 |
| 2022-07-15 | 2022-07-17 | 0.42 |
| 2022-03-16 | 2022-04-13 | 15.14 |
| 2022-02-17 | 2022-03-15 | 14.07 |
| 2022-01-31 | 2022-02-16 | 13.00 |
| 2022-01-18 | 2022-01-30 | 2.79 |
| 2021-12-16 | 2022-01-17 | 1.86 |
| 2021-11-24 | 2021-12-15 | 0.93 |
| 2021-11-05 | 2021-11-22 | 921.53 |
| 2021-10-18 | 2021-11-04 | 873.94 |
| 2021-09-17 | 2021-10-17 | 873.01 |
Restida - VMI nepriemokos
2026-10-07 dienos įmonės Restida pradelstos VMI nepriemokos suma yra: 4 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4.16 |
| 2026-09-20 | 2026-09-30 | 3.9 |
| 2026-09-19 | 2026-09-19 | 4.01 |
| 2026-09-17 | 2026-09-18 | 495.12 |
| 2026-09-03 | 2026-09-16 | 1.64 |
| 2026-09-01 | 2026-09-02 | 1.53 |
| 2026-08-30 | 2026-08-31 | 1.02 |
| 2026-08-26 | 2026-08-29 | 849.69 |
| 2026-08-25 | 2026-08-25 | 840.48 |
| 2026-08-23 | 2026-08-24 | 840.48 |
| 2026-08-20 | 2026-08-22 | 840.48 |
| 2026-08-19 | 2026-08-19 | 3.06 |
| 2026-08-18 | 2026-08-18 | 3.06 |
| 2026-08-17 | 2026-08-17 | 3.06 |
| 2026-08-13 | 2026-08-16 | 3.06 |
| 2026-08-12 | 2026-08-12 | 3.06 |
| 2026-08-10 | 2026-08-11 | 3.06 |
| 2026-08-09 | 2026-08-09 | 3.06 |
| 2026-08-07 | 2026-08-08 | 3.06 |
| 2026-08-06 | 2026-08-06 | 3.06 |
| 2026-08-05 | 2026-08-05 | 3.06 |
| 2026-08-03 | 2026-08-04 | 3787.04 |
| 2026-07-26 | 2026-08-02 | 6206.09 |
| 2026-07-07 | 2026-07-25 | 5627.51 |
| 2026-07-06 | 2026-07-06 | 5627.51 |
| 2026-06-29 | 2026-07-05 | 5613.83 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 205.7 |
| 2026-05-19 | 2026-05-19 | 205.7 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 678.35 |
| 2026-05-13 | 2026-05-13 | 678.35 |
| 2026-05-12 | 2026-05-12 | 678.35 |
| 2026-05-10 | 2026-05-11 | 678.35 |
| 2026-05-06 | 2026-05-09 | 678.35 |
| 2026-05-03 | 2026-05-05 | 678.35 |
| 2026-05-01 | 2026-05-02 | 678.35 |
| 2026-04-30 | 2026-04-30 | 678.35 |
| 2026-04-28 | 2026-04-29 | 1524.15 |
| 2026-04-27 | 2026-04-27 | 1604.72 |
| 2026-04-26 | 2026-04-26 | 1604.72 |
| 2026-04-24 | 2026-04-25 | 1604.5 |
| 2026-04-23 | 2026-04-23 | 3098.42 |
| 2026-04-22 | 2026-04-22 | 4027.12 |
| 2026-04-17 | 2026-04-21 | 4018.01 |
| 2026-04-01 | 2026-04-16 | 3327.68 |
| 2026-03-27 | 2026-03-31 | 3321.02 |
| 2026-03-24 | 2026-03-26 | 5611.82 |
| 2026-03-20 | 2026-03-23 | 5509.66 |
| 2026-03-08 | 2026-03-08 | 4497.12 |
| 2026-03-02 | 2026-03-07 | 4492.48 |
| 2026-02-27 | 2026-03-01 | 10.5 |
| 2026-02-12 | 2026-02-26 | 961.71 |
| 2026-02-03 | 2026-02-11 | 2891.58 |
| 2026-01-31 | 2026-02-02 | 2887.65 |
| 2026-01-29 | 2026-01-30 | 2886.69 |
| 2026-01-27 | 2026-01-28 | 3603.19 |
| 2026-01-22 | 2026-01-26 | 3598.59 |
| 2026-01-20 | 2026-01-21 | 3588.06 |
| 2026-01-14 | 2026-01-19 | 2633.48 |
| 2026-01-11 | 2026-01-13 | 3906.4 |
| 2026-01-01 | 2026-01-10 | 1270.43 |
| 2025-12-31 | 2025-12-31 | 1256.92 |
| 2025-12-24 | 2025-12-30 | 1252.63 |
| 2025-12-18 | 2025-12-23 | 2818.26 |
| 2025-12-17 | 2025-12-17 | 2796.26 |
| 2025-12-01 | 2025-12-16 | 1537.63 |
| 2025-11-28 | 2025-11-30 | 1533.98 |
| 2025-11-27 | 2025-11-27 | 1352.98 |
| 2025-11-24 | 2025-11-26 | 1562.14 |
| 2025-11-21 | 2025-11-23 | 1561.74 |
| 2025-11-18 | 2025-11-20 | 1547.34 |
| 2025-11-15 | 2025-11-17 | 1546.05 |
| 2025-11-12 | 2025-11-14 | 265.63 |
| 2025-11-09 | 2025-11-11 | 1048.58 |
| 2025-11-06 | 2025-11-08 | 1044.5 |
| 2025-11-02 | 2025-11-05 | 3547.8 |
| 2025-10-30 | 2025-11-01 | 3545.24 |
| 2025-10-24 | 2025-10-29 | 573.26 |
| 2025-10-22 | 2025-10-23 | 558.58 |
| 2025-10-15 | 2025-10-21 | 1540.39 |
| 2025-10-05 | 2025-10-14 | 1687.16 |
| 2025-10-02 | 2025-10-04 | 1685.84 |
| 2025-09-30 | 2025-10-01 | 1685.4 |
| 2025-09-28 | 2025-09-29 | 1682.0 |
| 2025-09-23 | 2025-09-26 | 1571.62 |
| 2025-09-19 | 2025-09-22 | 1557.55 |
| 2025-08-28 | 2025-09-08 | 23.05 |
| 2025-08-27 | 2025-08-27 | 22.07 |
| 2025-08-08 | 2025-08-26 | 4.63 |
| 2025-08-06 | 2025-08-07 | 2.58 |
| 2025-08-01 | 2025-08-05 | 1582.14 |
| 2025-07-31 | 2025-07-31 | 1581.71 |
| 2025-07-28 | 2025-07-30 | 1579.56 |
| 2025-07-03 | 2025-07-20 | 1243.15 |
| 2025-07-19 | 2025-07-20 | 13.2 |
| 2025-07-17 | 2025-07-18 | 1639.68 |
| 2025-07-16 | 2025-07-16 | 1626.48 |
| 2025-07-01 | 2025-07-02 | 2802.39 |
| 2025-06-28 | 2025-06-30 | 2798.64 |
| 2025-06-26 | 2025-06-27 | 1558.64 |
| 2025-06-22 | 2025-06-25 | 1556.54 |
| 2025-06-18 | 2025-06-21 | 1541.64 |
| 2025-06-04 | 2025-06-05 | 1.24 |
| 2025-06-02 | 2025-06-03 | 224.59 |
| 2025-05-31 | 2025-06-01 | 223.53 |
| 2025-05-29 | 2025-05-30 | 914.8 |
| 2025-05-24 | 2025-05-28 | 2.8 |
| 2025-05-17 | 2025-05-23 | 1511.62 |
| 2025-05-13 | 2025-05-16 | 818.81 |
| 2025-05-09 | 2025-05-12 | 817.97 |
| 2025-05-05 | 2025-05-08 | 816.92 |
| 2025-05-01 | 2025-05-04 | 816.29 |
| 2025-04-28 | 2025-04-30 | 815.66 |
| 2025-04-27 | 2025-04-27 | 19.24 |
| 2025-04-24 | 2025-04-26 | 18.2 |
| 2025-04-22 | 2025-04-23 | 1940.91 |
| 2025-04-17 | 2025-04-21 | 1922.71 |
| 2025-04-14 | 2025-04-16 | 1.95 |
| 2025-04-10 | 2025-04-13 | 1.74 |
| 2025-04-02 | 2025-04-09 | 908.29 |
| 2025-03-28 | 2025-04-01 | 2387.84 |
| 2025-03-26 | 2025-03-27 | 1299.84 |
| 2025-03-23 | 2025-03-25 | 1297.9 |
| 2025-03-22 | 2025-03-22 | 2169.37 |
| 2025-03-17 | 2025-03-21 | 2150.4 |
| 2025-03-15 | 2025-03-16 | 3.36 |
| 2025-03-05 | 2025-03-14 | 419.94 |
| 2025-03-02 | 2025-03-04 | 1781.79 |
| 2025-02-28 | 2025-03-01 | 1781.31 |
| 2025-02-26 | 2025-02-27 | 14.35 |
| 2025-02-19 | 2025-02-25 | 1317.48 |
| 2025-02-07 | 2025-02-18 | 15.07 |
| 2025-02-06 | 2025-02-06 | 2743.75 |
| 2025-02-05 | 2025-02-05 | 2743.02 |
| 2025-02-04 | 2025-02-04 | 2742.29 |
| 2025-02-02 | 2025-02-03 | 2740.1 |
| 2025-01-31 | 2025-02-01 | 2737.91 |
| 2025-01-30 | 2025-01-30 | 2730.14 |
| 2025-01-27 | 2025-01-29 | 18.41 |
| 2025-01-26 | 2025-01-26 | 17.59 |
| 2025-01-25 | 2025-01-25 | 23.54 |
| 2025-01-24 | 2025-01-24 | 933.39 |
| 2025-01-23 | 2025-01-23 | 2139.9 |
| 2025-01-22 | 2025-01-22 | 2137.95 |
| 2025-01-07 | 2025-01-21 | 1336.05 |
| 2025-01-01 | 2025-01-06 | 1333.95 |
| 2024-12-30 | 2024-12-31 | 1333.25 |
| 2024-12-22 | 2024-12-29 | 18.55 |
| 2024-12-21 | 2024-12-21 | 18.02 |
| 2024-12-20 | 2024-12-20 | 1998.5 |
| 2024-12-17 | 2024-12-19 | 1980.48 |
| 2024-12-16 | 2024-12-16 | 6.93 |
| 2024-12-12 | 2024-12-15 | 6.3 |
| 2024-12-11 | 2024-12-11 | 2342.45 |
| 2024-12-04 | 2024-12-10 | 2336.15 |
| 2024-12-03 | 2024-12-03 | 2354.2 |
| 2024-11-28 | 2024-12-02 | 2350.65 |
| 2024-11-27 | 2024-11-27 | 1488.07 |
| 2024-11-26 | 2024-11-26 | 1487.67 |
| 2024-11-24 | 2024-11-25 | 1486.47 |
| 2024-11-22 | 2024-11-23 | 1484.84 |
| 2024-11-19 | 2024-11-21 | 1520.18 |
| 2024-11-17 | 2024-11-18 | 1505.76 |
| 2024-10-16 | 2024-11-16 | 2.46 |
| 2024-10-10 | 2024-10-15 | 1063.45 |
| 2024-10-07 | 2024-10-09 | 1108.57 |
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.
Restida, UAB (kodas 305590675) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovės pajamos sudarė 287,9 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 20,5 %, tačiau išliko didesnės nei 2023 m. gautos 246,1 tūkst. EUR pajamos. Pelningumas 2025 m. pablogėjo: po beveik lūžio taško 2024 m. įmonė patyrė 9,7 tūkst. EUR grynąjį nuostolį, kai 2024 m. buvo uždirbta 502 EUR pelno, o 2023 m. – 8,1 tūkst. EUR pelno. 2025 m. pelno marža siekė -3,4 %. Per trejų metų laikotarpį matyti pajamų augimas 2024 m. ir sumažėjimas 2025 m., o rezultatas nuo nedidelio pelno perėjo į nuostolį.
Balansas išliko gana stabilus. 2025 m. bendras turtas sudarė 150,9 tūkst. EUR, nuosavas kapitalas – 41,0 tūkst. EUR, o įsipareigojimai – 109,9 tūkst. EUR. Ilgalaikis turtas sudarė 115,8 tūkst. EUR, trumpalaikis – 35,0 tūkst. EUR. Nuosavo kapitalo dalis buvo 27,2 %, skolos ir nuosavo kapitalo santykis – 2,68, turto apyvartumas – 1,91 karto, ROE – -23,7 %, ROA – -6,5 %. Pajamos vienam darbuotojui siekė 48,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,6 tūkst. EUR, todėl 2025 m. veiklos efektyvumas buvo silpnesnis nei ankstesniais metais.
Balansas išliko gana stabilus. 2025 m. bendras turtas sudarė 150,9 tūkst. EUR, nuosavas kapitalas – 41,0 tūkst. EUR, o įsipareigojimai – 109,9 tūkst. EUR. Ilgalaikis turtas sudarė 115,8 tūkst. EUR, trumpalaikis – 35,0 tūkst. EUR. Nuosavo kapitalo dalis buvo 27,2 %, skolos ir nuosavo kapitalo santykis – 2,68, turto apyvartumas – 1,91 karto, ROE – -23,7 %, ROA – -6,5 %. Pajamos vienam darbuotojui siekė 48,0 tūkst. EUR, o pelnas vienam darbuotojui buvo -1,6 tūkst. EUR, todėl 2025 m. veiklos efektyvumas buvo silpnesnis nei ankstesniais metais.