RE-SPV-1, UAB - finansai ir skolos

Įmonės amžius: 5 m. 5 mėn.

RE-SPV-1 - 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 - 35,639 252,879 220,888 245,917
Pelnas prieš apmokestinimą - - - 114,242 -15,901
Grynasis pelnas -24,657 -68,602 -44,687 109,095 -15,901
Nuosavas kapitalas 296,843 228,241 183,554 292,649 865,746
Įsipareigojimai 1,329,294 1,899,693 1,731,891 946,421 1,018,165
Ilgalaikis turtas 319,000 1,795,580 1,646,681 814,092 1,511,716
Trumpalaikis turtas 1,307,137 329,983 266,583 424,666 371,884
Turtas viso 1,626,137 2,125,563 1,913,264 1,238,758 1,883,600
Sumokėti mokesčiai
VMI mokesčiai - - 21,126 49,563 5,131
Finansiniai rodikliai
Pajamų pokytis y/y - - +609.6% -12.7% +11.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -1.5% -3.2% -2.3% 8.8% -0.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -8.3% -30.1% -24.3% 37.3% -1.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -192.5% -17.7% 49.4% -6.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - 51.7% -6.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.5 8.3 9.4 3.2 1.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 16,449 84,293 69,753 61,479

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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RE-SPV-1 - Sodros skolos

Nuo Iki Skola, €
2026-07-23 2026-08-13 0.33
2026-06-16 2026-06-29 80.64
2025-07-24 2025-08-12 0.02
2024-05-16 2024-06-11 0.06
2024-04-23 2024-05-14 0.06
2024-03-18 2024-03-18 50.99
2023-10-25 2023-11-14 0.07
2023-09-18 2023-09-18 56.42
2022-05-17 2022-05-18 0.14
2022-04-28 2022-05-15 0.14
2022-04-19 2022-04-27 0.06
2022-02-18 2022-03-14 0.06
2022-02-17 2022-02-17 87.95
2022-01-18 2022-02-16 0.06
2021-12-16 2022-01-16 0.06
2021-11-16 2021-12-14 0.06
2021-11-05 2021-11-14 0.08
2021-10-18 2021-11-04 0.02

RE-SPV-1 - VMI nepriemokos

2026-09-14 dienos įmonės RE-SPV-1 pradelstos VMI nepriemokos suma yra: 1,336 €

Nuo Iki Pradelsta, €
2026-09-14 2026-09-14 1335.85
2026-09-02 2026-09-13 6722.86
2026-08-31 2026-09-01 6717.43
2026-08-30 2026-08-30 6717.43
2026-08-26 2026-08-29 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 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 2393.47
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
2026-03-20 2026-03-23 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
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 16.53
2026-02-18 2026-02-20 0.32
2026-02-03 2026-02-17 2.08
2026-02-01 2026-02-02 19535.0
2026-01-31 2026-01-31 19535.0
2026-01-30 2026-01-30 19537.08
2026-01-29 2026-01-29 19537.08
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 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 43.9
2025-11-24 2025-11-24 43.9
2025-11-21 2025-11-23 43.9
2025-11-20 2025-11-20 43.9
2025-11-18 2025-11-19 43.9
2025-11-15 2025-11-17 43.89
2025-11-14 2025-11-14 43.9
2025-11-12 2025-11-13 43.77
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 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 2.16
2025-10-03 2025-10-04 2.16
2025-10-02 2025-10-02 2.16
2025-09-29 2025-10-01 2.16
2025-09-28 2025-09-28 2.16
2025-09-26 2025-09-27 2.16
2025-09-25 2025-09-25 1375.52
2025-09-23 2025-09-24 1375.52
2025-09-22 2025-09-22 1373.0
2025-09-20 2025-09-21 1373.0
2025-09-19 2025-09-19 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 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 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 593.9
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 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 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 4.1
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 5816.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 0.3
2025-04-24 2025-04-24 0.3
2025-04-22 2025-04-23 0.3
2025-04-20 2025-04-21 0.3
2025-04-18 2025-04-19 0.3
2025-04-17 2025-04-17 0.3
2025-04-16 2025-04-16 0.3
2025-04-14 2025-04-15 67.93
2025-04-12 2025-04-13 67.93
2025-04-11 2025-04-11 0.26
2025-04-10 2025-04-10 0.26
2025-04-09 2025-04-09 0.26
2025-04-08 2025-04-08 0.26
2025-04-07 2025-04-07 0.26
2025-04-06 2025-04-06 0.26
2025-04-04 2025-04-05 0.26
2025-04-03 2025-04-03 0.26
2025-04-02 2025-04-02 0.26
2025-03-31 2025-04-01 0.26
2025-03-30 2025-03-30 1225.25
2025-03-27 2025-03-29 0.26
2025-03-26 2025-03-26 0.26
2025-03-24 2025-03-25 0.26
2025-03-22 2025-03-23 0.26
2025-03-20 2025-03-21 0.26
2025-03-19 2025-03-19 0.26
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 1144.06
2025-03-02 2025-03-02 1144.06
2025-03-01 2025-03-01 1143.44
2025-02-28 2025-02-28 1143.44
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 1248.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 1.0
2025-01-23 2025-01-23 1.0
2025-01-22 2025-01-22 1.0
2025-01-15 2025-01-21 0.74
2025-01-14 2025-01-14 0.74
2025-01-13 2025-01-13 0.74
2025-01-12 2025-01-12 0.74
2025-01-10 2025-01-11 0.74
2025-01-09 2025-01-09 0.74
2025-01-01 2025-01-08 1377.48
2024-12-31 2024-12-31 1377.11
2024-12-30 2024-12-30 1376.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 477.44
2024-12-11 2024-12-11 440.47
2024-12-10 2024-12-10 440.47
2024-12-08 2024-12-09 440.47
2024-12-07 2024-12-07 440.23
2024-12-06 2024-12-06 301469.95
2024-12-05 2024-12-05 301469.95
2024-12-04 2024-12-04 301388.75
2024-12-03 2024-12-03 301307.55
2024-12-01 2024-12-02 300901.55
2024-11-29 2024-11-30 300901.55
2024-11-28 2024-11-28 300901.55
2024-11-27 2024-11-27 0.15
2024-11-26 2024-11-26 0.15
2024-11-25 2024-11-25 0.15
2024-11-24 2024-11-24 0.15
2024-11-22 2024-11-23 0.15
2024-11-20 2024-11-21 0.15
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
RE-SPV-1, UAB (kodas 305734976) yra uždaroji akcinė bendrovė, vykdanti nuosavo arba nuomojamo nekilnojamojo turto nuomos ir eksploatavimo veiklą. 2025 m. bendrovė gavo 245,9 tūkst. Eur pajamų, palyginti su 2024 m., jos pajamos augo 11,3 %, tačiau grynasis rezultatas buvo -15,9 tūkst. Eur nuostolis. 2024 m. įmonė buvo uždirbusi 109,1 tūkst. Eur grynojo pelno, o 2023 m. patyrė 44,7 tūkst. Eur nuostolį, todėl trejų metų pelningumo dinamika buvo nevienoda: pajamos išliko gana stabilios, o pelnas smarkiai svyravo. 2025 m. pelno marža siekė -6,5 %, palyginti su 49,4 % 2024 m. ir -17,7 % 2023 m. 2025 m. pabaigoje turtas sudarė 1,88 mln. Eur, nuosavas kapitalas – 865,7 tūkst. Eur, o įsipareigojimai – 1,02 mln. Eur. Ilgalaikis turtas siekė 1,51 mln. Eur, trumpalaikis – 371,9 tūkst. Eur. Nuosavo kapitalo dalis buvo 46,0 %, skolų ir nuosavo kapitalo santykis – 1,18, o turto apyvartumas – 0,13 karto. Pajamos vienam darbuotojui siekė 61,5 tūkst. Eur, o pelnas vienam darbuotojui buvo -4,0 tūkst. Eur.