Raido grupė - Įmonės finansai
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EUR
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2021
Nuo: 2021-01-21
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 | 710 | 88,123 | 113,734 | 331,765 | 349,781 |
| Pelnas prieš apmokestinimą | -963 | 13,758 | 4,502 | 94,057 | 16,050 |
| Grynasis pelnas | -963 | 13,116 | 4,376 | 81,019 | 12,658 |
| Nuosavas kapitalas | -963 | 12,206 | 16,582 | 97,475 | 112,617 |
| Įsipareigojimai | - | 10,160 | 14,374 | 44,701 | 87,016 |
| Ilgalaikis turtas | 0 | 0 | 8,166 | 27,356 | 126,266 |
| Trumpalaikis turtas | 332 | 22,366 | 22,790 | 114,820 | 73,121 |
| Turtas viso | 332 | 22,366 | 30,956 | 142,176 | 199,387 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 18,695 | 37,090 | 54,390 |
| Soc. draudimo įmokos | - | - | - | 2,426 | 12,543 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +12311.7% | +29.1% | +191.7% | +5.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -290.1% | 58.6% | 14.1% | 57.0% | 6.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 107.5% | 26.4% | 83.1% | 11.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -135.6% | 14.9% | 3.8% | 24.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -135.6% | 15.6% | 4.0% | 28.4% | 4.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.8 | 0.9 | 0.5 | 0.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 88,123 | 113,734 | 221,177 | 91,248 |
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.
Raido grupė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 1161.94 |
| 2025-01-16 | 2025-01-19 | 1293.50 |
| 2022-12-23 | 2022-12-27 | 98.61 |
Raido grupė - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 2.8 |
| 2026-08-25 | 2026-08-25 | 2.8 |
| 2026-08-23 | 2026-08-24 | 2.8 |
| 2026-08-20 | 2026-08-22 | 2.8 |
| 2026-08-19 | 2026-08-19 | 2.8 |
| 2026-08-18 | 2026-08-18 | 2.8 |
| 2026-08-17 | 2026-08-17 | 2.8 |
| 2026-08-13 | 2026-08-16 | 2.8 |
| 2026-08-12 | 2026-08-12 | 383.44 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 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 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 2.34 |
| 2026-04-17 | 2026-04-19 | 2.34 |
| 2026-04-15 | 2026-04-16 | 2.34 |
| 2026-04-14 | 2026-04-14 | 2.34 |
| 2026-04-13 | 2026-04-13 | 2.34 |
| 2026-04-12 | 2026-04-12 | 2.34 |
| 2026-04-10 | 2026-04-11 | 2.34 |
| 2026-04-09 | 2026-04-09 | 2.34 |
| 2026-04-08 | 2026-04-08 | 2.34 |
| 2026-04-02 | 2026-04-07 | 2.34 |
| 2026-04-01 | 2026-04-01 | 2.34 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 3695.78 |
| 2026-03-22 | 2026-03-23 | 3695.78 |
| 2026-03-20 | 2026-03-21 | 3695.78 |
| 2026-03-18 | 2026-03-19 | 1.1 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 780.97 |
| 2026-01-19 | 2026-01-19 | 780.97 |
| 2026-01-18 | 2026-01-18 | 1.8 |
| 2026-01-16 | 2026-01-17 | 1.8 |
| 2026-01-15 | 2026-01-15 | 1.8 |
| 2026-01-14 | 2026-01-14 | 1.8 |
| 2026-01-13 | 2026-01-13 | 1.8 |
| 2026-01-12 | 2026-01-12 | 1.8 |
| 2026-01-09 | 2026-01-11 | 1.8 |
| 2026-01-08 | 2026-01-08 | 1.8 |
| 2026-01-05 | 2026-01-07 | 1.8 |
| 2026-01-02 | 2026-01-04 | 1.8 |
| 2026-01-01 | 2026-01-01 | 1.8 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 1.8 |
| 2025-12-22 | 2025-12-22 | 1.8 |
| 2025-12-19 | 2025-12-21 | 1.8 |
| 2025-12-18 | 2025-12-18 | 1.8 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 1.92 |
| 2025-10-20 | 2025-10-20 | 1.92 |
| 2025-10-19 | 2025-10-19 | 1.92 |
| 2025-10-05 | 2025-10-18 | 1.92 |
| 2025-10-04 | 2025-10-04 | 614.86 |
| 2025-10-03 | 2025-10-03 | 1.92 |
| 2025-10-02 | 2025-10-02 | 1.92 |
| 2025-09-29 | 2025-10-01 | 4.14 |
| 2025-09-28 | 2025-09-28 | 4.14 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 3479.87 |
| 2025-09-22 | 2025-09-22 | 3479.87 |
| 2025-09-20 | 2025-09-21 | 3479.87 |
| 2025-09-19 | 2025-09-19 | 3480.77 |
| 2025-09-17 | 2025-09-18 | 1.07 |
| 2025-09-14 | 2025-09-16 | 1.07 |
| 2025-09-13 | 2025-09-13 | 1.07 |
| 2025-09-12 | 2025-09-12 | 1.15 |
| 2025-09-11 | 2025-09-11 | 3.53 |
| 2025-09-08 | 2025-09-10 | 0.9 |
| 2025-09-05 | 2025-09-07 | 0.9 |
| 2025-09-03 | 2025-09-04 | 5.4 |
| 2025-09-02 | 2025-09-02 | 5.4 |
| 2025-09-01 | 2025-09-01 | 3470.4 |
| 2025-08-31 | 2025-08-31 | 3468.6 |
| 2025-08-29 | 2025-08-30 | 3465.9 |
| 2025-08-28 | 2025-08-28 | 3465.9 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 6.37 |
| 2025-08-12 | 2025-08-13 | 37.33 |
| 2025-08-11 | 2025-08-11 | 37.33 |
| 2025-08-10 | 2025-08-10 | 37.33 |
| 2025-08-09 | 2025-08-09 | 35.44 |
| 2025-08-08 | 2025-08-08 | 30.96 |
| 2025-08-07 | 2025-08-07 | 30.96 |
| 2025-08-06 | 2025-08-06 | 30.96 |
| 2025-08-05 | 2025-08-05 | 30.96 |
| 2025-08-04 | 2025-08-04 | 30.96 |
| 2025-08-03 | 2025-08-03 | 30.96 |
| 2025-08-01 | 2025-08-02 | 30.9 |
| 2025-07-30 | 2025-07-31 | 30.9 |
| 2025-07-29 | 2025-07-29 | 30.9 |
| 2025-07-28 | 2025-07-28 | 30.9 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.75 |
| 2025-07-24 | 2025-07-24 | 0.75 |
| 2025-07-23 | 2025-07-23 | 0.75 |
| 2025-07-22 | 2025-07-22 | 0.75 |
| 2025-07-21 | 2025-07-21 | 0.75 |
| 2025-07-20 | 2025-07-20 | 0.75 |
| 2025-07-18 | 2025-07-19 | 0.75 |
| 2025-07-17 | 2025-07-17 | 0.75 |
| 2025-07-16 | 2025-07-16 | 0.75 |
| 2025-07-14 | 2025-07-15 | 0.75 |
| 2025-07-13 | 2025-07-13 | 0.75 |
| 2025-07-11 | 2025-07-12 | 0.75 |
| 2025-07-10 | 2025-07-10 | 0.75 |
| 2025-07-09 | 2025-07-09 | 0.75 |
| 2025-07-08 | 2025-07-08 | 0.75 |
| 2025-07-07 | 2025-07-07 | 0.75 |
| 2025-07-06 | 2025-07-06 | 0.75 |
| 2025-07-05 | 2025-07-05 | 0.69 |
| 2025-07-04 | 2025-07-04 | 108.74 |
| 2025-07-03 | 2025-07-03 | 108.74 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.02 |
| 2025-06-30 | 2025-06-30 | 0.02 |
| 2025-06-27 | 2025-06-29 | 0.02 |
| 2025-06-26 | 2025-06-26 | 0.02 |
| 2025-06-25 | 2025-06-25 | 0.02 |
| 2025-06-24 | 2025-06-24 | 0.02 |
| 2025-06-23 | 2025-06-23 | 13038.02 |
| 2025-06-22 | 2025-06-22 | 13038.02 |
| 2025-06-20 | 2025-06-21 | 13038.02 |
| 2025-06-19 | 2025-06-19 | 13038.02 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 226.79 |
| 2025-06-04 | 2025-06-04 | 226.79 |
| 2025-05-29 | 2025-06-03 | 2379.1 |
| 2025-02-28 | 2025-03-20 | 3.26 |
| 2025-02-27 | 2025-02-27 | 0.09 |
| 2025-02-20 | 2025-02-26 | 31.66 |
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.
Raido grupė, UAB (įmonės kodas 305687487) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonės pajamos sudarė €349.8K ir buvo 5.4% didesnės nei 2024 m., o per dvejus metus jos išaugo 207.5%. 2025 m. grynasis pelnas siekė €12.7K, o pelningumo marža buvo 3.6%, t. y. gerokai mažesnė nei išskirtinai stipriais 2024 m., kai buvo uždirbta €81.0K pelno iš €331.8K pajamų. 2023–2025 m. rezultatai rodo spartų apyvartos augimą, 2024 m. pasiektą pelningumo piką ir 2025 m. išlikusį teigiamą, bet kuklesnį pelningumą. 2025 m. pabaigoje turtas siekė €199.4K, nuosavas kapitalas buvo €112.6K, o įsipareigojimai sudarė €87.0K. Ilgalaikis turtas padidėjo iki €126.3K, trumpalaikis turtas siekė €73.1K. Pagrindiniai rodikliai: nuosavo kapitalo dalis 56.5%, skolos ir nuosavo kapitalo santykis 0.77, ROE 11.2%, ROA 6.3%, turto apyvartumas 1.75 karto. Pajamos vienam darbuotojui sudarė €116.6K, rodydamos gana aukštą veiklos našumą.