RE-SPV-2, UAB - finansai ir skolos

Įmonės amžius: 5 m. 6 mėn.

RE-SPV-2 - Įmonės finansai

EUR
2021
Nuo: 2021-04-12
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 - - 3,209,784 3,144,450 2,887,196
Pelnas prieš apmokestinimą - - 734,560 -130,744 104,257
Grynasis pelnas -103,365 -286,073 732,916 -130,744 89,963
Nuosavas kapitalas 879,135 593,061 1,325,978 1,195,234 1,285,196
Įsipareigojimai 2,605,512 4,186,643 6,251,016 8,421,886 12,103,046
Ilgalaikis turtas 0 0 3,410,120 3,499,900 538,090
Trumpalaikis turtas 3,483,541 4,778,018 4,158,073 6,110,210 12,835,890
Turtas viso 3,483,541 4,778,018 7,568,193 9,610,110 13,373,980
Sumokėti mokesčiai
VMI mokesčiai - - 319,533 370,800 276,279
Soc. draudimo įmokos - - 479 1,457 3,532
Finansiniai rodikliai
Pajamų pokytis y/y - - - -2.0% -8.2%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -3.0% -6.0% 9.7% -1.4% 0.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -11.8% -48.2% 55.3% -10.9% 7.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 22.8% -4.2% 3.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - 22.9% -4.2% 3.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.0 7.1 4.7 7.0 9.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 939,440 608,599 494,951

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

RE-SPV-2 - Sodros skolos

Nuo Iki Skola, €
2025-07-24 2025-08-12 0.06
2025-01-22 2025-02-16 0.26
2024-10-24 2024-11-14 30.04
2024-10-16 2024-10-23 30.00
2024-07-24 2024-08-13 0.11
2024-05-17 2024-06-16 0.22
2024-05-16 2024-05-16 186.72
2024-04-23 2024-05-15 0.22
2024-03-18 2024-03-18 181.07
2023-10-25 2023-11-14 0.12
2022-11-21 2022-12-14 0.08
2022-11-17 2022-11-18 0.08
2022-10-28 2022-11-14 0.08
2022-09-16 2022-10-13 0.66
2022-07-25 2022-09-14 0.66
2022-06-16 2022-06-29 83.89
2022-05-17 2022-05-22 85.55
2022-04-28 2022-05-16 0.30
2022-03-16 2022-04-27 0.22
2022-02-18 2022-03-14 0.22
2022-02-17 2022-02-17 88.11
2022-01-31 2022-02-16 0.22
2021-11-16 2021-11-25 67.43
2021-11-05 2021-11-14 0.38

RE-SPV-2 - 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
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
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 19046.0
2026-07-06 2026-07-06 19046.0
2026-06-29 2026-07-05 19046.0
2026-06-05 2026-06-28 1.66
2026-06-04 2026-06-04 16385.66
2026-06-02 2026-06-03 21303.56
2026-06-01 2026-06-01 21304.14
2026-05-31 2026-05-31 21298.54
2026-05-29 2026-05-30 21302.96
2026-05-28 2026-05-28 21302.96
2026-05-26 2026-05-27 4913.42
2026-05-25 2026-05-25 4910.06
2026-05-22 2026-05-24 4908.76
2026-05-20 2026-05-21 4907.64
2026-05-19 2026-05-19 4178.93
2026-05-18 2026-05-18 4178.93
2026-05-17 2026-05-17 4178.93
2026-05-14 2026-05-16 4178.93
2026-05-13 2026-05-13 4178.93
2026-05-12 2026-05-12 0.94
2026-05-11 2026-05-11 0.94
2026-05-10 2026-05-10 0.94
2026-05-08 2026-05-09 0.94
2026-05-06 2026-05-07 0.94
2026-05-03 2026-05-05 0.94
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 3594.36
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 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
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 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
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 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
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 9.96
2025-11-28 2025-11-29 38330.96
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 18063.16
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 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 40339.56
2025-09-29 2025-09-29 40308.12
2025-09-28 2025-09-28 40308.12
2025-09-26 2025-09-27 5.64
2025-09-25 2025-09-25 5.64
2025-09-23 2025-09-24 5.64
2025-09-22 2025-09-22 2.82
2025-09-20 2025-09-21 2.82
2025-09-19 2025-09-19 5436.88
2025-09-17 2025-09-18 0.06
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 101.62
2025-09-08 2025-09-10 101.38
2025-09-05 2025-09-07 101.38
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
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 0.0
2025-08-12 2025-08-13 186.28
2025-08-11 2025-08-11 10.38
2025-08-10 2025-08-10 10.38
2025-08-08 2025-08-09 10.38
2025-08-07 2025-08-07 10.38
2025-08-06 2025-08-06 10.38
2025-08-05 2025-08-05 10.38
2025-08-04 2025-08-04 10.38
2025-08-03 2025-08-03 10.38
2025-08-01 2025-08-02 10.38
2025-07-30 2025-07-31 19235.38
2025-07-29 2025-07-29 19235.38
2025-07-28 2025-07-28 19225.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 165.89
2025-07-13 2025-07-13 165.89
2025-07-12 2025-07-12 165.89
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 4408.94
2025-06-27 2025-06-27 19350.0
2025-06-26 2025-06-26 19350.0
2025-06-23 2025-06-25 19350.0
2025-06-22 2025-06-22 19350.0
2025-06-20 2025-06-21 19350.0
2025-06-19 2025-06-19 19350.0
2025-06-18 2025-06-18 19350.0
2025-06-17 2025-06-17 19350.0
2025-06-16 2025-06-16 19350.0
2025-06-15 2025-06-15 19350.0
2025-06-14 2025-06-14 19350.0
2025-06-12 2025-06-13 19350.0
2025-06-11 2025-06-11 19350.0
2025-06-10 2025-06-10 19370.25
2025-06-06 2025-06-09 19370.25
2025-06-05 2025-06-05 19370.25
2025-06-04 2025-06-04 19370.25
2025-06-02 2025-06-03 19370.25
2025-06-01 2025-06-01 19370.25
2025-05-30 2025-05-31 19370.25
2025-05-29 2025-05-29 19370.25
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 181.91
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 7.28
2025-04-30 2025-04-30 77529.29
2025-04-28 2025-04-29 77472.86
2025-04-27 2025-04-27 7.28
2025-04-25 2025-04-26 7.28
2025-04-24 2025-04-24 7.28
2025-04-23 2025-04-23 7.28
2025-04-22 2025-04-22 6.53
2025-04-20 2025-04-21 6.53
2025-04-18 2025-04-19 6.53
2025-04-17 2025-04-17 6.53
2025-04-16 2025-04-16 6.53
2025-04-14 2025-04-15 196.48
2025-04-12 2025-04-13 196.48
2025-04-11 2025-04-11 6.53
2025-04-10 2025-04-10 6.53
2025-04-09 2025-04-09 6.53
2025-04-08 2025-04-08 6.53
2025-04-07 2025-04-07 6.53
2025-04-06 2025-04-06 6.53
2025-04-04 2025-04-05 6.53
2025-04-03 2025-04-03 6.53
2025-04-02 2025-04-02 6.53
2025-03-31 2025-04-01 6.53
2025-03-30 2025-03-30 13779.69
2025-03-27 2025-03-29 6.53
2025-03-26 2025-03-26 6.53
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 5435.35
2025-03-19 2025-03-19 1.35
2025-03-17 2025-03-18 1.35
2025-03-16 2025-03-16 1.35
2025-03-15 2025-03-15 1.35
2025-03-12 2025-03-14 1.35
2025-03-11 2025-03-11 1.35
2025-03-10 2025-03-10 1.35
2025-03-09 2025-03-09 1.35
2025-03-07 2025-03-08 1.35
2025-03-06 2025-03-06 1.35
2025-03-05 2025-03-05 1.35
2025-03-04 2025-03-04 1.35
2025-03-03 2025-03-03 42550.79
2025-03-02 2025-03-02 42550.79
2025-03-01 2025-03-01 42539.31
2025-02-28 2025-02-28 42539.31
2025-02-27 2025-02-27 1.35
2025-02-26 2025-02-26 1.35
2025-02-25 2025-02-25 1.35
2025-02-24 2025-02-24 1.35
2025-02-23 2025-02-23 1.35
2025-02-21 2025-02-22 1.35
2025-02-20 2025-02-20 27971.9
2025-02-19 2025-02-19 1.35
2025-02-18 2025-02-18 1.35
2025-02-17 2025-02-17 1.35
2025-02-16 2025-02-16 1.35
2025-02-15 2025-02-15 0.65
2025-02-14 2025-02-14 193.47
2025-02-13 2025-02-13 0.65
2025-02-10 2025-02-12 0.65
2025-02-09 2025-02-09 0.65
2025-02-07 2025-02-08 0.65
2025-02-06 2025-02-06 0.65
2025-02-05 2025-02-05 0.65
2025-02-04 2025-02-04 0.65
2025-02-03 2025-02-03 0.65
2025-02-02 2025-02-02 0.65
2025-02-01 2025-02-01 0.65
2025-01-31 2025-01-31 0.65
2025-01-30 2025-01-30 4677.65
2025-01-29 2025-01-29 0.65
2025-01-28 2025-01-28 0.65
2025-01-27 2025-01-27 0.65
2025-01-26 2025-01-26 0.65
2025-01-24 2025-01-25 0.65
2025-01-23 2025-01-23 0.65
2025-01-22 2025-01-22 0.65
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 35636.28
2024-12-31 2024-12-31 35626.67
2024-12-30 2024-12-30 35597.84
2024-12-29 2024-12-29 0.84
2024-12-27 2024-12-28 0.84
2024-12-26 2024-12-26 0.84
2024-12-25 2024-12-25 0.84
2024-12-24 2024-12-24 0.84
2024-12-23 2024-12-23 0.84
2024-12-22 2024-12-22 0.84
2024-12-21 2024-12-21 0.62
2024-12-20 2024-12-20 415.19
2024-12-19 2024-12-19 415.19
2024-12-18 2024-12-18 3.57
2024-12-17 2024-12-17 3.57
2024-12-16 2024-12-16 3.57
2024-12-15 2024-12-15 3.57
2024-12-13 2024-12-14 3.57
2024-12-12 2024-12-12 162.37
2024-12-11 2024-12-11 3.57
2024-12-10 2024-12-10 3.57
2024-12-08 2024-12-09 3.57
2024-12-06 2024-12-07 3.57
2024-12-05 2024-12-05 3.57
2024-12-04 2024-12-04 3.57
2024-12-03 2024-12-03 41.3
2024-12-01 2024-12-02 20004.13
2024-11-29 2024-11-30 19993.35
2024-11-28 2024-11-28 19993.35
2024-11-27 2024-11-27 0.6
2024-11-26 2024-11-26 0.6
2024-11-25 2024-11-25 0.6
2024-11-24 2024-11-24 0.6
2024-11-22 2024-11-23 0.6
2024-11-20 2024-11-21 0.6
2024-11-18 2024-11-19 1.66
2024-11-17 2024-11-17 1.66
2024-10-16 2024-11-16 1.1
2024-10-14 2024-10-15 1.1
2024-10-10 2024-10-13 1.1
2024-10-09 2024-10-09 1.1
2024-10-07 2024-10-08 1.1

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

Įmonės finansinės padėties analizė

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RE-SPV-2, UAB yra uždaroji akcinė bendrovė (kodas 305732854), vykdanti statybų projektų plėtrą. 2025 m., naujausiais finansiniais metais, bendrovė gavo 2,89 mln. Eur pajamų, t. y. 8,2% mažiau nei pernai ir 10,1% mažiau nei prieš dvejus metus. Grynasis pelnas 2025 m. siekė 90,0 tūkst. Eur, palyginti su 130,7 tūkst. Eur nuostoliu 2024 m. ir 732,9 tūkst. Eur pelnu 2023 m., todėl matomas grįžimas į pelningumą po silpnesnių ankstesnių metų. 2025 m. grynojo pelno marža sudarė 3,1%, nuosavo kapitalo grąža – 7,0%, o turto grąža – 0,7%. Turtas padidėjo iki 13,37 mln. Eur, kai 2024 m. jis buvo 9,61 mln. Eur, o 2023 m. – 7,57 mln. Eur. Nuosavas kapitalas siekė 1,29 mln. Eur, įsipareigojimai – 12,10 mln. Eur, o nuosavo kapitalo dalis turte sudarė 9,6%, todėl balansas išlieka labai svertinis. Skolos ir nuosavo kapitalo santykis buvo 9,42, o turto apyvartumas – 0,22 karto. Pajamos vienam darbuotojui siekė 577,4 tūkst. Eur, o pelnas vienam darbuotojui – 18,0 tūkst. Eur.