RE-SPV-3, UAB - finansai ir skolos

Įmonės amžius: 5 m. 6 mėn.

Atnaujinti

RE-SPV-3 - 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 21,544 44,105 11,967 - 2,119,092
Pelnas prieš apmokestinimą - - - -459,917 -385,930
Grynasis pelnas -35,218 -203,955 -250,426 -459,917 -385,930
Nuosavas kapitalas -32,718 -236,673 -487,099 -947,016 -1,332,946
Įsipareigojimai 1,719,123 1,869,646 2,539,841 5,640,592 10,742,032
Ilgalaikis turtas 1,618,498 1,494,222 1,384,889 609,091 630,121
Trumpalaikis turtas 67,207 137,848 661,236 4,081,443 8,778,965
Turtas viso 1,685,705 1,632,070 2,046,125 4,690,534 9,409,086
Sumokėti mokesčiai
VMI mokesčiai - - - - 146,738
Soc. draudimo įmokos - - - - 791
Finansiniai rodikliai
Pajamų pokytis y/y - +104.7% -72.9% - -
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.1% -12.5% -12.2% -9.8% -4.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -163.5% -462.4% -2092.6% - -18.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - -18.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,406 22,053 5,744 - 541,040

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Pardavimo pajamos

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RE-SPV-3 - Sodros skolos

Nuo Iki Skola, €
2025-07-24 2025-08-13 0.05
2024-04-23 2024-05-14 0.26
2023-10-25 2023-11-14 0.21
2023-09-18 2023-09-21 88.05
2023-08-17 2023-09-17 0.03
2023-06-16 2023-08-15 0.03
2023-05-02 2023-05-11 0.03
2023-04-26 2023-04-28 0.03
2023-02-17 2023-04-16 0.26
2023-02-06 2023-02-12 0.26
2023-01-24 2023-02-03 0.26
2022-10-18 2022-10-27 86.96
2022-05-17 2022-05-18 0.06
2022-04-19 2022-05-15 0.06
2022-03-16 2022-04-13 0.06
2022-02-17 2022-03-14 0.06
2022-01-18 2022-02-14 0.06
2021-12-16 2022-01-16 0.06
2021-11-16 2021-12-14 0.06
2021-11-05 2021-11-14 0.06

RE-SPV-3 - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-10-11 2026-10-11 0.0
2026-10-07 2026-10-10 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 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 52230.6
2026-06-04 2026-06-04 52216.64
2026-06-02 2026-06-03 52188.72
2026-06-01 2026-06-01 52174.76
2026-05-31 2026-05-31 52146.84
2026-05-29 2026-05-30 52132.88
2026-05-28 2026-05-28 52104.96
2026-05-26 2026-05-27 52091.0
2026-05-25 2026-05-25 52049.12
2026-05-22 2026-05-24 52021.2
2026-05-20 2026-05-21 52007.24
2026-05-19 2026-05-19 51993.28
2026-05-18 2026-05-18 51923.48
2026-05-17 2026-05-17 51923.48
2026-05-14 2026-05-16 51923.48
2026-05-13 2026-05-13 51853.72
2026-05-12 2026-05-12 51853.72
2026-05-11 2026-05-11 51853.72
2026-05-10 2026-05-10 51853.72
2026-05-08 2026-05-09 51742.04
2026-05-06 2026-05-07 51742.04
2026-05-03 2026-05-05 51742.04
2026-05-01 2026-05-02 51742.04
2026-04-29 2026-04-30 51715.16
2026-04-28 2026-04-28 51701.72
2026-04-27 2026-04-27 55552.4
2026-04-26 2026-04-26 55552.4
2026-04-24 2026-04-25 55552.4
2026-04-23 2026-04-23 51997.25
2026-04-22 2026-04-22 51997.25
2026-04-20 2026-04-21 51997.25
2026-04-17 2026-04-19 51983.81
2026-04-15 2026-04-16 51984.2
2026-04-14 2026-04-14 51917.0
2026-04-13 2026-04-13 51917.0
2026-04-12 2026-04-12 51917.0
2026-04-10 2026-04-11 51917.0
2026-04-09 2026-04-09 51903.56
2026-04-08 2026-04-08 51890.12
2026-04-02 2026-04-07 51796.04
2026-03-29 2026-04-01 51742.28
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 4.95
2026-03-22 2026-03-23 4.95
2026-03-20 2026-03-21 4.95
2026-03-19 2026-03-19 4.95
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
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 127.24
2026-03-02 2026-03-07 19241.21
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 52.25
2026-02-01 2026-02-02 52.25
2026-01-31 2026-01-31 52.25
2026-01-30 2026-01-30 187562.99
2026-01-29 2026-01-29 187562.99
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 492.02
2026-01-20 2026-01-21 489.29
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 19962.0
2026-01-02 2026-01-04 19962.0
2026-01-01 2026-01-01 19962.0
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
2025-11-28 2025-12-01 19992.09
2025-09-16 2025-09-25 0.24
2025-09-10 2025-09-15 155.71
2025-09-05 2025-09-09 155.39
2025-07-12 2025-07-20 102.64

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