Royal Russell School Vilnius, UAB - finansai ir skolos
Įmonės amžius: 6 m. 0 mėn.
Royal Russell School Vilnius - Įmonės finansai
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EUR
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2020
Nuo: 2020-10-01
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 | - | 165,313 | 482,039 | 665,832 | 1,177,289 | 1,680,942 |
| Pelnas prieš apmokestinimą | -42,938 | - | - | - | - | 79,806 |
| Grynasis pelnas | -42,938 | -203,812 | 114,103 | 111,067 | 225,179 | 63,166 |
| Nuosavas kapitalas | -40,438 | -244,251 | -117,870 | -27,574 | 129,627 | -6,037 |
| Įsipareigojimai | 110,456 | 320,235 | 249,436 | 479,209 | 1,420,068 | 2,301,520 |
| Ilgalaikis turtas | 0 | 15,693 | 37,073 | 118,620 | 863,787 | 1,709,393 |
| Trumpalaikis turtas | 20,347 | 60,291 | 94,493 | 333,015 | 686,171 | 581,281 |
| Turtas viso | 20,347 | 75,984 | 131,566 | 451,635 | 1,549,958 | 2,290,674 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 76,986 | 126,555 | 178,483 |
| Soc. draudimo įmokos | - | - | - | 93,580 | 158,191 | 207,384 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +191.6% | +38.1% | +76.8% | +42.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -211.0% | -268.2% | 86.7% | 24.6% | 14.5% | 2.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 173.7% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -123.3% | 23.7% | 16.7% | 19.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | 4.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 11.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 18,368 | 30,768 | 28,949 | 40,480 | 47,913 |
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.
Royal Russell School Vilnius - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 145.08 |
| 2026-07-19 | 2026-07-22 | 85.72 |
| 2026-07-16 | 2026-07-17 | 85.72 |
| 2026-07-02 | 2026-07-02 | 145.33 |
| 2026-07-01 | 2026-07-01 | 452.34 |
| 2026-06-30 | 2026-06-30 | 548.04 |
| 2026-06-29 | 2026-06-29 | 11234.04 |
| 2026-06-26 | 2026-06-28 | 12066.05 |
| 2026-06-25 | 2026-06-25 | 17795.76 |
| 2026-06-16 | 2026-06-24 | 19871.07 |
| 2026-05-29 | 2026-05-31 | 3833.75 |
| 2026-05-28 | 2026-05-28 | 7331.85 |
| 2026-05-26 | 2026-05-27 | 18048.07 |
| 2026-05-17 | 2026-05-25 | 19979.85 |
| 2026-05-12 | 2026-05-14 | 24.88 |
| 2026-05-03 | 2026-05-11 | 24.89 |
| 2026-04-24 | 2026-04-29 | 24.89 |
| 2026-03-31 | 2026-03-31 | 4243.93 |
| 2026-03-30 | 2026-03-30 | 8990.50 |
| 2026-03-29 | 2026-03-29 | 11952.61 |
| 2026-03-27 | 2026-03-27 | 22316.53 |
| 2026-03-26 | 2026-03-26 | 21081.97 |
| 2026-03-17 | 2026-03-25 | 22316.53 |
| 2026-01-26 | 2026-01-26 | 21474.89 |
| 2026-01-16 | 2026-01-25 | 21475.29 |
| 2025-10-23 | 2025-11-12 | 0.99 |
| 2025-09-16 | 2025-10-14 | 126.77 |
| 2025-07-24 | 2025-08-11 | 11.44 |
| 2025-05-16 | 2025-05-18 | 150.87 |
| 2025-04-30 | 2025-04-30 | 4177.53 |
| 2025-04-25 | 2025-04-29 | 172.29 |
| 2025-04-24 | 2025-04-24 | 4349.82 |
| 2025-04-16 | 2025-04-23 | 4177.53 |
| 2025-04-02 | 2025-04-02 | 3923.18 |
| 2025-04-01 | 2025-04-01 | 9803.58 |
| 2025-03-31 | 2025-03-31 | 10839.82 |
| 2025-03-27 | 2025-03-30 | 11873.28 |
| 2025-03-18 | 2025-03-26 | 15674.49 |
| 2025-03-03 | 2025-03-03 | 14622.25 |
| 2025-02-28 | 2025-03-02 | 9873.79 |
| 2025-02-18 | 2025-02-27 | 14622.25 |
| 2025-02-10 | 2025-02-10 | 14355.28 |
| 2025-01-31 | 2025-02-02 | 3506.61 |
| 2025-01-30 | 2025-01-30 | 3990.07 |
| 2025-01-28 | 2025-01-29 | 10588.18 |
| 2025-01-22 | 2025-01-27 | 14355.28 |
| 2025-01-16 | 2025-01-21 | 14171.15 |
| 2025-01-03 | 2025-01-05 | 3335.73 |
| 2025-01-02 | 2025-01-02 | 9313.71 |
| 2024-12-30 | 2024-12-31 | 13846.23 |
| 2024-12-22 | 2024-12-29 | 15049.42 |
| 2024-12-17 | 2024-12-20 | 15049.42 |
| 2024-11-28 | 2024-11-28 | 3577.47 |
| 2024-11-27 | 2024-11-27 | 8858.43 |
| 2024-11-26 | 2024-11-26 | 11066.33 |
| 2024-11-18 | 2024-11-25 | 15555.16 |
| 2024-10-28 | 2024-11-17 | 149.69 |
| 2024-10-25 | 2024-10-27 | 15666.16 |
| 2024-10-24 | 2024-10-24 | 15709.27 |
| 2024-10-16 | 2024-10-23 | 15640.09 |
| 2024-09-26 | 2024-09-29 | 12013.39 |
| 2024-09-17 | 2024-09-25 | 12130.08 |
| 2024-08-28 | 2024-08-28 | 2010.63 |
| 2024-08-27 | 2024-08-27 | 3938.10 |
| 2024-08-19 | 2024-08-26 | 13892.34 |
| 2024-07-29 | 2024-08-18 | 161.34 |
| 2024-07-26 | 2024-07-28 | 13408.63 |
| 2024-07-24 | 2024-07-25 | 13828.07 |
| 2024-07-16 | 2024-07-23 | 13666.80 |
| 2024-07-01 | 2024-07-01 | 6476.90 |
| 2024-06-27 | 2024-06-30 | 9897.43 |
| 2024-06-18 | 2024-06-26 | 13569.73 |
| 2024-06-03 | 2024-06-03 | 1721.28 |
| 2024-05-29 | 2024-06-02 | 8535.36 |
| 2024-05-16 | 2024-05-28 | 12799.66 |
| 2024-05-08 | 2024-05-15 | 103.97 |
| 2024-04-29 | 2024-05-02 | 809.69 |
| 2024-04-26 | 2024-04-28 | 8007.80 |
| 2024-04-25 | 2024-04-25 | 8976.94 |
| 2024-04-16 | 2024-04-24 | 11180.81 |
| 2024-03-28 | 2024-04-01 | 1098.02 |
| 2024-03-26 | 2024-03-27 | 9849.71 |
| 2024-03-18 | 2024-03-25 | 10698.00 |
| 2024-02-19 | 2024-02-20 | 107.43 |
| 2024-02-06 | 2024-02-13 | 114.67 |
| 2024-02-05 | 2024-02-05 | 2114.82 |
| 2024-02-02 | 2024-02-04 | 4426.29 |
| 2024-02-01 | 2024-02-01 | 6567.60 |
| 2024-01-23 | 2024-01-31 | 10812.81 |
| 2024-01-16 | 2024-01-22 | 10698.14 |
| 2023-12-29 | 2024-01-01 | 7996.99 |
| 2023-12-18 | 2023-12-28 | 10257.09 |
| 2023-11-24 | 2023-11-26 | 7170.10 |
| 2023-11-16 | 2023-11-23 | 9849.64 |
| 2023-10-27 | 2023-11-15 | 57.85 |
| 2023-10-25 | 2023-10-26 | 9194.74 |
| 2023-10-17 | 2023-10-24 | 9136.89 |
| 2023-09-18 | 2023-09-28 | 7148.21 |
| 2023-08-17 | 2023-08-29 | 17.05 |
| 2023-07-31 | 2023-08-15 | 60.20 |
| 2023-07-28 | 2023-07-30 | 7160.79 |
| 2023-07-26 | 2023-07-27 | 7100.59 |
| 2023-07-24 | 2023-07-25 | 7162.86 |
| 2023-07-18 | 2023-07-23 | 7100.59 |
| 2023-06-30 | 2023-07-02 | 1720.34 |
| 2023-06-29 | 2023-06-29 | 1949.86 |
| 2023-06-28 | 2023-06-28 | 4807.50 |
| 2023-06-27 | 2023-06-27 | 6397.64 |
| 2023-06-16 | 2023-06-26 | 6813.60 |
| 2023-06-01 | 2023-06-01 | 986.63 |
| 2023-05-30 | 2023-05-31 | 3227.14 |
| 2023-05-29 | 2023-05-29 | 5725.25 |
| 2023-05-25 | 2023-05-28 | 6321.05 |
| 2023-05-24 | 2023-05-24 | 7019.16 |
| 2023-05-16 | 2023-05-23 | 7054.15 |
| 2023-05-02 | 2023-05-15 | 81.12 |
| 2023-04-26 | 2023-04-28 | 81.12 |
| 2023-03-31 | 2023-04-03 | 1327.45 |
| 2023-03-30 | 2023-03-30 | 1894.80 |
| 2023-03-28 | 2023-03-29 | 6602.27 |
| 2023-03-16 | 2023-03-27 | 6871.53 |
| 2023-02-27 | 2023-02-27 | 6523.00 |
| 2023-02-17 | 2023-02-26 | 6842.38 |
| 2023-02-06 | 2023-02-16 | 78.40 |
| 2023-02-01 | 2023-02-03 | 78.40 |
| 2023-01-26 | 2023-01-31 | 4767.93 |
| 2023-01-25 | 2023-01-25 | 5393.43 |
| 2023-01-24 | 2023-01-24 | 5524.49 |
| 2023-01-17 | 2023-01-23 | 5446.09 |
| 2022-12-30 | 2023-01-01 | 3403.54 |
| 2022-12-29 | 2022-12-29 | 4514.35 |
| 2022-12-28 | 2022-12-28 | 5113.06 |
| 2022-12-16 | 2022-12-27 | 5626.89 |
| 2022-12-05 | 2022-12-05 | 2672.31 |
| 2022-12-01 | 2022-12-04 | 4080.61 |
| 2022-11-21 | 2022-11-30 | 5506.17 |
| 2022-11-17 | 2022-11-18 | 5506.17 |
| 2022-10-28 | 2022-11-02 | 42.52 |
| 2022-10-18 | 2022-10-27 | 5572.21 |
| 2022-09-30 | 2022-10-02 | 2057.49 |
| 2022-09-29 | 2022-09-29 | 2473.92 |
| 2022-09-27 | 2022-09-28 | 2593.25 |
| 2022-09-26 | 2022-09-26 | 2946.82 |
| 2022-09-16 | 2022-09-25 | 4579.31 |
| 2022-08-23 | 2022-08-30 | 5222.95 |
| 2022-07-25 | 2022-08-04 | 103.53 |
| 2022-06-16 | 2022-06-26 | 3458.75 |
| 2022-05-27 | 2022-05-29 | 4303.08 |
| 2022-05-17 | 2022-05-26 | 10737.53 |
| 2022-04-28 | 2022-05-16 | 6799.85 |
| 2022-04-19 | 2022-04-27 | 6749.66 |
| 2022-03-16 | 2022-04-18 | 2887.72 |
| 2022-02-25 | 2022-02-27 | 1755.99 |
| 2022-02-17 | 2022-02-24 | 3224.39 |
| 2022-01-31 | 2022-02-16 | 38.60 |
| 2022-01-27 | 2022-01-27 | 2447.48 |
| 2022-01-18 | 2022-01-26 | 3605.28 |
| 2021-12-16 | 2021-12-26 | 3832.16 |
| 2021-11-16 | 2021-11-24 | 3648.83 |
| 2021-11-05 | 2021-11-15 | 27.95 |
| 2021-10-26 | 2021-11-02 | 3145.55 |
| 2021-10-18 | 2021-10-25 | 3370.55 |
| 2021-09-16 | 2021-09-26 | 2588.77 |
Royal Russell School Vilnius - VMI nepriemokos
2026-09-02 dienos įmonės Royal Russell School Vilnius pradelstos VMI nepriemokos suma yra: 792 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 792.36 |
| 2026-08-28 | 2026-08-31 | 786.84 |
| 2026-08-17 | 2026-08-27 | 427.84 |
| 2026-08-02 | 2026-08-16 | 787.84 |
| 2026-07-05 | 2026-07-07 | 110.05 |
| 2026-06-28 | 2026-07-04 | 29647.34 |
| 2026-06-03 | 2026-06-05 | 0.96 |
| 2026-06-01 | 2026-06-02 | 840.15 |
| 2026-05-28 | 2026-05-31 | 839.51 |
| 2026-05-25 | 2026-05-27 | 219.35 |
| 2026-05-15 | 2026-05-24 | 17119.74 |
| 2026-05-01 | 2026-05-14 | 62.76 |
| 2026-04-30 | 2026-04-30 | 0.34 |
| 2026-04-17 | 2026-04-23 | 2021.06 |
| 2026-04-10 | 2026-04-16 | 0.63 |
| 2026-04-03 | 2026-04-09 | 18.49 |
| 2026-04-02 | 2026-04-02 | 18.46 |
| 2026-04-01 | 2026-04-01 | 273.86 |
| 2026-03-29 | 2026-03-31 | 541.05 |
| 2026-03-27 | 2026-03-28 | 139.05 |
| 2026-03-24 | 2026-03-26 | 10021.21 |
| 2026-03-22 | 2026-03-23 | 12823.71 |
| 2026-03-20 | 2026-03-21 | 19676.48 |
| 2026-03-13 | 2026-03-17 | 17671.67 |
| 2026-03-08 | 2026-03-11 | 0.06 |
| 2026-02-28 | 2026-03-07 | 24.0 |
| 2026-02-27 | 2026-02-27 | 24.04 |
| 2026-02-21 | 2026-02-26 | 24.88 |
| 2026-01-29 | 2026-01-30 | 121.48 |
| 2026-01-27 | 2026-01-28 | 7486.55 |
| 2026-01-22 | 2026-01-26 | 9431.49 |
| 2026-01-15 | 2026-01-21 | 11396.65 |
| 2026-01-09 | 2026-01-14 | 0.24 |
| 2026-01-01 | 2026-01-08 | 447.7 |
| 2025-12-19 | 2025-12-31 | 1.15 |
| 2025-12-18 | 2025-12-18 | 1182.4 |
| 2025-09-25 | 2025-12-17 | 1.24 |
| 2025-09-12 | 2025-09-14 | 12404.98 |
| 2025-07-12 | 2025-07-20 | 5809.61 |
| 2025-06-12 | 2025-06-12 | 6055.56 |
| 2025-05-06 | 2025-05-06 | 18.48 |
| 2025-05-05 | 2025-05-05 | 922.76 |
| 2025-05-01 | 2025-05-04 | 922.28 |
| 2025-04-30 | 2025-04-30 | 922.04 |
| 2025-04-27 | 2025-04-29 | 905.0 |
| 2025-04-17 | 2025-04-17 | 2198.95 |
| 2025-04-16 | 2025-04-16 | 2094.65 |
| 2025-04-10 | 2025-04-15 | 140.58 |
| 2025-04-04 | 2025-04-09 | 135.07 |
| 2025-04-03 | 2025-04-03 | 3391.29 |
| 2025-04-02 | 2025-04-02 | 8272.01 |
| 2025-03-31 | 2025-04-01 | 9889.76 |
| 2025-03-28 | 2025-03-30 | 9854.78 |
| 2025-03-25 | 2025-03-27 | 13009.78 |
| 2025-03-23 | 2025-03-24 | 13084.89 |
| 2025-03-20 | 2025-03-22 | 13175.2 |
| 2025-03-15 | 2025-03-19 | 11776.2 |
| 2025-03-04 | 2025-03-14 | 130.92 |
| 2025-03-02 | 2025-03-03 | 6257.21 |
| 2025-02-28 | 2025-03-01 | 9126.17 |
| 2025-02-27 | 2025-02-27 | 9079.9 |
| 2025-02-25 | 2025-02-26 | 9177.14 |
| 2025-02-23 | 2025-02-24 | 9875.25 |
| 2025-02-20 | 2025-02-22 | 10918.87 |
| 2025-02-14 | 2025-02-19 | 11076.34 |
| 2025-02-04 | 2025-02-04 | 23.67 |
| 2025-02-02 | 2025-02-03 | 116.3 |
| 2025-01-24 | 2025-02-01 | 105.39 |
| 2025-01-22 | 2025-01-23 | 11964.07 |
| 2025-01-15 | 2025-01-21 | 12755.0 |
| 2025-01-12 | 2025-01-13 | 5.67 |
| 2025-01-07 | 2025-01-11 | 145.22 |
| 2025-01-01 | 2025-01-06 | 6562.58 |
| 2024-12-31 | 2024-12-31 | 6467.01 |
| 2024-12-29 | 2024-12-30 | 6975.0 |
| 2024-12-24 | 2024-12-28 | 7973.11 |
| 2024-12-22 | 2024-12-23 | 13971.02 |
| 2024-12-19 | 2024-12-21 | 13972.57 |
| 2024-12-14 | 2024-12-18 | 12573.57 |
| 2024-12-03 | 2024-12-13 | 145.84 |
| 2024-11-30 | 2024-12-02 | 144.82 |
| 2024-11-29 | 2024-11-29 | 1298.99 |
| 2024-11-28 | 2024-11-28 | 3002.75 |
| 2024-11-27 | 2024-11-27 | 3570.25 |
| 2024-11-26 | 2024-11-26 | 5018.44 |
| 2024-11-24 | 2024-11-25 | 12334.55 |
| 2024-11-22 | 2024-11-23 | 12947.16 |
| 2024-11-17 | 2024-11-21 | 12948.0 |
| 2024-10-15 | 2024-10-16 | 10113.88 |
| 2024-10-01 | 2024-10-09 | 160.99 |
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.
Royal Russell School Vilnius, UAB (kodas 305626096) yra uždaroji akcinė bendrovė, vykdanti ikimokyklinio ugdymo veiklą. 2025 m. bendrovės pajamos siekė 1,68 mln. Eur ir, palyginti su 2024 m., augo 42,8 %, o nuo 2023 m. padidėjo 152,5 %. Pelningumas išliko teigiamas, tačiau marža smarkiai sumažėjo: 2025 m. grynasis pelnas sudarė 63,2 tūkst. Eur, kai 2024 m. jis buvo 225,2 tūkst. Eur, o 2023 m. – 111,1 tūkst. Eur. 2025 m. pelno marža siekė 3,8 %. Tuo pat metu balansas reikšmingai išaugo: turtas padidėjo iki 2,29 mln. Eur nuo 1,55 mln. Eur 2024 m. ir 451,6 tūkst. Eur 2023 m. Ilgalaikis turtas sudarė 1,71 mln. Eur, trumpalaikis – 581,3 tūkst. Eur. Įsipareigojimai padidėjo iki 2,30 mln. Eur, o nuosavas kapitalas liko šiek tiek neigiamas –6,0 tūkst. Eur. Dėl labai mažo nuosavo kapitalo nuosavybės grąžos ir skolos bei nuosavo kapitalo rodikliai yra mažiau informatyvūs atskirai. Turto apyvartumas siekė 0,73 karto, o pajamos vienam darbuotojui – 48,0 tūkst. Eur.