Reikmena - Įmonės finansai
|
EUR
|
2021
Nuo: 2021-04-29
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 | 56,485 | 87,515 | 83,195 | 68,500 | 57,602 |
| Pelnas prieš apmokestinimą | 16,954 | 10,263 | 1,763 | 11,057 | 4,604 |
| Grynasis pelnas | 16,954 | 9,588 | 1,674 | 10,454 | 4,235 |
| Nuosavas kapitalas | 17,954 | 27,542 | 29,216 | 39,670 | 43,951 |
| Įsipareigojimai | - | 51,556 | 61,746 | 59,449 | 82,012 |
| Ilgalaikis turtas | 6,817 | 6,620 | 8,555 | 8,327 | 9,946 |
| Trumpalaikis turtas | 36,032 | 72,478 | 82,407 | 90,792 | 116,017 |
| Turtas viso | 42,849 | 79,098 | 90,962 | 99,119 | 125,963 |
|
Sumokėti mokesčiai
|
|||||
| VMI mokesčiai | - | - | 11,884 | 8,774 | 8,537 |
|
Finansiniai rodikliai
|
|||||
| Pajamų pokytis y/y | - | +54.9% | -4.9% | -17.7% | -15.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 39.6% | 12.1% | 1.8% | 10.5% | 3.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 94.4% | 34.8% | 5.7% | 26.4% | 9.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.0% | 11.0% | 2.0% | 15.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.0% | 11.7% | 2.1% | 16.1% | 8.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.9 | 2.1 | 1.5 | 1.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | - | - | - | - |
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.
Reikmena - Sodros skolos
Praeitos darbo dienos įmonės Reikmena pradelstos SODRA nepriemokos suma yra: 322 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-23 | 2024-10-31 | 160.38 |
| 2024-10-01 | 2024-10-22 | 191.50 |
| 2024-09-03 | 2024-09-30 | 127.00 |
| 2024-08-26 | 2024-09-02 | 128.21 |
| 2024-08-01 | 2024-08-25 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 242.20 |
| 2023-06-01 | 2023-07-02 | 183.57 |
| 2023-05-04 | 2023-05-31 | 124.94 |
| 2023-05-02 | 2023-05-03 | 66.31 |
| 2023-04-03 | 2023-04-30 | 66.31 |
| 2023-03-31 | 2023-04-02 | 7.68 |
| 2023-03-01 | 2023-03-30 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-21 | 2022-11-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Reikmena - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 406.73 |
| 2026-09-28 | 2026-09-30 | 405.93 |
| 2026-09-03 | 2026-09-27 | 31.93 |
| 2026-09-02 | 2026-09-02 | 0.17 |
| 2026-08-28 | 2026-09-01 | 637.2 |
| 2026-08-06 | 2026-08-27 | 1.2 |
| 2026-08-05 | 2026-08-05 | 873.7 |
| 2026-08-02 | 2026-08-04 | 841.94 |
| 2026-07-16 | 2026-08-01 | 0.02 |
| 2026-07-07 | 2026-07-15 | 611.59 |
| 2026-07-06 | 2026-07-06 | 611.59 |
| 2026-06-30 | 2026-07-05 | 688.92 |
| 2026-06-29 | 2026-06-29 | 688.74 |
| 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 | 32.11 |
| 2026-05-22 | 2026-05-24 | 32.11 |
| 2026-05-20 | 2026-05-21 | 32.11 |
| 2026-05-19 | 2026-05-19 | 0.35 |
| 2026-05-18 | 2026-05-18 | 0.35 |
| 2026-05-17 | 2026-05-17 | 0.35 |
| 2026-05-14 | 2026-05-16 | 0.35 |
| 2026-05-13 | 2026-05-13 | 0.35 |
| 2026-05-11 | 2026-05-12 | 0.35 |
| 2026-05-10 | 2026-05-10 | 0.35 |
| 2026-05-08 | 2026-05-09 | 0.35 |
| 2026-05-06 | 2026-05-07 | 0.35 |
| 2026-05-03 | 2026-05-05 | 0.35 |
| 2026-05-01 | 2026-05-02 | 0.35 |
| 2026-04-30 | 2026-04-30 | 0.35 |
| 2026-04-28 | 2026-04-29 | 576.84 |
| 2026-04-27 | 2026-04-27 | 0.06 |
| 2026-04-26 | 2026-04-26 | 0.06 |
| 2026-04-24 | 2026-04-25 | 0.06 |
| 2026-04-23 | 2026-04-23 | 0.06 |
| 2026-04-22 | 2026-04-22 | 0.06 |
| 2026-04-20 | 2026-04-21 | 0.06 |
| 2026-04-17 | 2026-04-19 | 0.06 |
| 2026-04-15 | 2026-04-16 | 0.06 |
| 2026-04-14 | 2026-04-14 | 0.06 |
| 2026-04-13 | 2026-04-13 | 65.01 |
| 2026-04-12 | 2026-04-12 | 65.01 |
| 2026-04-10 | 2026-04-11 | 65.01 |
| 2026-04-09 | 2026-04-09 | 65.01 |
| 2026-04-08 | 2026-04-08 | 65.01 |
| 2026-03-29 | 2026-04-07 | 1753.8 |
| 2026-03-27 | 2026-03-28 | 768.8 |
| 2026-03-24 | 2026-03-26 | 0.2 |
| 2026-03-20 | 2026-03-23 | 32.44 |
| 2026-03-11 | 2026-03-18 | 32.43 |
| 2026-03-08 | 2026-03-10 | 32.44 |
| 2026-03-02 | 2026-03-07 | 0.25 |
| 2026-02-27 | 2026-03-01 | 471.93 |
| 2026-02-21 | 2026-02-26 | 470.81 |
| 2026-02-18 | 2026-02-20 | 349.81 |
| 2026-02-03 | 2026-02-17 | 0.2 |
| 2026-01-31 | 2026-02-02 | 0.1 |
| 2026-01-29 | 2026-01-30 | 199.33 |
| 2025-12-24 | 2025-12-29 | 0.51 |
| 2025-12-05 | 2025-12-23 | 0.3 |
| 2025-12-01 | 2025-12-04 | 217.18 |
| 2025-11-30 | 2025-11-30 | 217.06 |
| 2025-11-28 | 2025-11-29 | 216.94 |
| 2025-11-20 | 2025-11-27 | 0.88 |
| 2025-11-06 | 2025-11-19 | 0.84 |
| 2025-11-02 | 2025-11-05 | 156.36 |
| 2025-10-30 | 2025-11-01 | 643.76 |
| 2025-10-15 | 2025-10-29 | 1.59 |
| 2025-10-02 | 2025-10-14 | 462.0 |
| 2025-09-28 | 2025-10-01 | 461.4 |
| 2025-08-28 | 2025-09-27 | 0.4 |
| 2025-08-07 | 2025-08-27 | 0.88 |
| 2025-08-06 | 2025-08-06 | 0.8 |
| 2025-08-05 | 2025-08-05 | 290.57 |
| 2025-08-01 | 2025-08-04 | 290.25 |
| 2025-07-28 | 2025-07-31 | 289.77 |
| 2025-07-01 | 2025-07-27 | 0.77 |
| 2025-06-30 | 2025-06-30 | 0.33 |
| 2025-06-24 | 2025-06-29 | 0.48 |
| 2025-06-20 | 2025-06-23 | 423.88 |
| 2025-06-19 | 2025-06-19 | 603.56 |
| 2025-06-02 | 2025-06-18 | 0.4 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-30 | 2025-05-30 | 367.78 |
| 2025-05-29 | 2025-05-29 | 367.58 |
| 2025-04-28 | 2025-04-28 | 274.4 |
| 2025-03-26 | 2025-03-27 | 1.09 |
| 2025-03-20 | 2025-03-25 | 263.93 |
| 2025-03-19 | 2025-03-19 | 263.19 |
| 2025-03-05 | 2025-03-18 | 240.73 |
| 2025-03-02 | 2025-03-04 | 1582.63 |
| 2025-02-28 | 2025-03-01 | 1581.79 |
| 2025-02-27 | 2025-02-27 | 367.46 |
| 2025-02-26 | 2025-02-26 | 367.7 |
| 2025-02-25 | 2025-02-25 | 369.53 |
| 2025-02-21 | 2025-02-24 | 359.87 |
| 2025-02-20 | 2025-02-20 | 361.06 |
| 2025-02-19 | 2025-02-19 | 243.06 |
| 2025-02-18 | 2025-02-18 | 411.36 |
| 2025-02-17 | 2025-02-17 | 411.06 |
| 2025-02-16 | 2025-02-16 | 411.06 |
| 2025-02-14 | 2025-02-15 | 411.06 |
| 2025-02-13 | 2025-02-13 | 411.06 |
| 2025-02-10 | 2025-02-12 | 410.34 |
| 2025-02-09 | 2025-02-09 | 410.34 |
| 2025-02-07 | 2025-02-08 | 410.34 |
| 2025-02-06 | 2025-02-06 | 410.34 |
| 2025-02-05 | 2025-02-05 | 410.34 |
| 2025-02-04 | 2025-02-04 | 410.34 |
| 2025-02-03 | 2025-02-03 | 410.34 |
| 2025-02-02 | 2025-02-02 | 409.15 |
| 2025-02-01 | 2025-02-01 | 408.87 |
| 2025-01-31 | 2025-01-31 | 1210.7 |
| 2025-01-30 | 2025-01-30 | 1207.5 |
| 2025-01-29 | 2025-01-29 | 253.87 |
| 2025-01-28 | 2025-01-28 | 253.87 |
| 2025-01-27 | 2025-01-27 | 12.3 |
| 2025-01-26 | 2025-01-26 | 12.3 |
| 2025-01-24 | 2025-01-25 | 12.3 |
| 2025-01-23 | 2025-01-23 | 12.3 |
| 2025-01-22 | 2025-01-22 | 12.3 |
| 2025-01-15 | 2025-01-21 | 12.3 |
| 2025-01-14 | 2025-01-14 | 256.21 |
| 2025-01-13 | 2025-01-13 | 256.21 |
| 2025-01-12 | 2025-01-12 | 256.21 |
| 2025-01-10 | 2025-01-11 | 256.21 |
| 2025-01-09 | 2025-01-09 | 256.21 |
| 2025-01-01 | 2025-01-08 | 1371.27 |
| 2024-12-31 | 2024-12-31 | 1361.97 |
| 2024-12-30 | 2024-12-30 | 1361.07 |
| 2024-12-29 | 2024-12-29 | 247.07 |
| 2024-12-28 | 2024-12-28 | 247.07 |
| 2024-12-27 | 2024-12-27 | 4.14 |
| 2024-12-26 | 2024-12-26 | 4.14 |
| 2024-12-25 | 2024-12-25 | 4.14 |
| 2024-12-24 | 2024-12-24 | 4.14 |
| 2024-12-23 | 2024-12-23 | 4.14 |
| 2024-12-22 | 2024-12-22 | 4.14 |
| 2024-12-20 | 2024-12-21 | 4.14 |
| 2024-12-19 | 2024-12-19 | 4.14 |
| 2024-12-18 | 2024-12-18 | 4.14 |
| 2024-12-17 | 2024-12-17 | 4.14 |
| 2024-12-16 | 2024-12-16 | 4.14 |
| 2024-12-15 | 2024-12-15 | 4.14 |
| 2024-12-13 | 2024-12-14 | 4.14 |
| 2024-12-12 | 2024-12-12 | 4.14 |
| 2024-12-11 | 2024-12-11 | 4.14 |
| 2024-12-10 | 2024-12-10 | 247.77 |
| 2024-12-08 | 2024-12-09 | 681.81 |
| 2024-12-06 | 2024-12-07 | 681.81 |
| 2024-12-05 | 2024-12-05 | 1382.31 |
| 2024-12-04 | 2024-12-04 | 1382.31 |
| 2024-12-03 | 2024-12-03 | 1648.71 |
| 2024-12-01 | 2024-12-02 | 1646.84 |
| 2024-11-29 | 2024-11-30 | 1646.84 |
| 2024-11-28 | 2024-11-28 | 1646.84 |
| 2024-11-27 | 2024-11-27 | 0.21 |
| 2024-11-26 | 2024-11-26 | 0.21 |
| 2024-11-25 | 2024-11-25 | 0.21 |
| 2024-11-24 | 2024-11-24 | 0.21 |
| 2024-11-22 | 2024-11-23 | 0.21 |
| 2024-11-18 | 2024-11-21 | 0.21 |
| 2024-11-17 | 2024-11-17 | 0.21 |
| 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.
Reikmena, MB (kodas 305744283) yra Lietuvos mažoji bendrija, vykdanti kitą, niekur kitur nepriskirtą gamybą. 2025 m. įmonė gavo 57,6 tūkst. EUR pajamų; jos mažėjo 15,9% per metus ir buvo 30,8% mažesnės nei 2023 m., kai siekė 83,2 tūkst. EUR. Nepaisant mažėjančios apyvartos, įmonė išliko pelninga: 2025 m. grynasis pelnas sudarė 4,2 tūkst. EUR, palyginti su 10,5 tūkst. EUR 2024 m. ir 1,7 tūkst. EUR 2023 m. Naujausia grynojo pelno marža buvo 7,3%. 2025 m. balansas toliau augo: turtas padidėjo iki 126,0 tūkst. EUR nuo 99,1 tūkst. EUR 2024 m. ir 91,0 tūkst. EUR 2023 m. Nuosavas kapitalas siekė 44,0 tūkst. EUR, o įsipareigojimai – 82,0 tūkst. EUR. Naujausias nuosavo kapitalo santykis buvo 34,9%, skolos ir nuosavo kapitalo santykis – 1,87, turto apyvartumas – 0,46 karto, ROE – 9,6%, o ROA – 3,4%.