Riedis NT - Įmonės finansai
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EUR
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2021
Nuo: 2021-10-11
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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|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 0 | 114,788 | 539,926 | 225,352 | 43,496 |
| Pelnas prieš apmokestinimą | 0 | 61,003 | 79,014 | -97,435 | -19,402 |
| Grynasis pelnas | 0 | 61,003 | 79,014 | -97,435 | -19,402 |
| Nuosavas kapitalas | 2,500 | 63,502 | 133,313 | 40,377 | 12,014 |
| Įsipareigojimai | 0 | 6,698 | 111,912 | 220,800 | 261,363 |
| Ilgalaikis turtas | 0 | 201,606 | 86,691 | 31,958 | 16,945 |
| Trumpalaikis turtas | 2,500 | 4,157 | 163,034 | 229,219 | 256,432 |
| Turtas viso | 2,500 | 205,763 | 249,725 | 261,177 | 273,377 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 8,468 | - |
| Soc. draudimo įmokos | - | - | 5,405 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +370.4% | -58.3% | -80.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | 29.6% | 31.6% | -37.3% | -7.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | 96.1% | 59.3% | -241.3% | -161.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 53.1% | 14.6% | -43.2% | -44.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 53.1% | 14.6% | -43.2% | -44.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.1 | 0.8 | 5.5 | 21.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 114,788 | 190,564 | 34,015 | 18,641 |
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.
Riedis NT - Sodros skolos
Praeitos darbo dienos įmonės Riedis NT pradelstos SODRA nepriemokos suma yra: 716 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 715.62 |
| 2026-10-03 | 2026-10-05 | 715.62 |
| 2026-09-26 | 2026-09-28 | 715.62 |
| 2026-09-20 | 2026-09-21 | 715.62 |
| 2026-09-05 | 2026-09-17 | 715.62 |
| 2026-07-27 | 2026-09-02 | 715.62 |
| 2026-07-26 | 2026-07-26 | 715.19 |
| 2026-07-23 | 2026-07-25 | 715.62 |
| 2026-05-03 | 2026-07-22 | 715.19 |
| 2026-04-27 | 2026-04-30 | 715.19 |
| 2026-04-26 | 2026-04-26 | 706.11 |
| 2026-04-24 | 2026-04-25 | 715.19 |
| 2026-02-23 | 2026-04-23 | 706.11 |
| 2026-01-01 | 2026-02-22 | 663.43 |
| 2025-12-08 | 2025-12-30 | 663.43 |
| 2025-11-18 | 2025-12-07 | 862.09 |
| 2025-10-16 | 2025-11-17 | 609.76 |
| 2025-09-16 | 2025-10-15 | 125.99 |
| 2025-09-07 | 2025-09-15 | 66.39 |
| 2025-08-31 | 2025-09-03 | 66.39 |
| 2025-08-28 | 2025-08-29 | 287.17 |
| 2025-08-21 | 2025-08-27 | 66.39 |
| 2025-08-19 | 2025-08-20 | 287.17 |
| 2025-08-01 | 2025-08-18 | 47.39 |
| 2025-07-26 | 2025-07-31 | 268.17 |
| 2025-07-21 | 2025-07-25 | 47.39 |
| 2025-07-16 | 2025-07-20 | 268.17 |
| 2025-06-21 | 2025-07-15 | 23.12 |
| 2025-06-17 | 2025-06-20 | 243.90 |
| 2025-05-21 | 2025-05-28 | 146.88 |
| 2025-05-16 | 2025-05-20 | 246.21 |
| 2025-03-18 | 2025-03-27 | 290.35 |
| 2025-02-21 | 2025-03-17 | 181.04 |
| 2025-02-20 | 2025-02-20 | 239.22 |
| 2025-01-16 | 2025-01-26 | 479.07 |
| 2024-12-17 | 2024-12-20 | 572.86 |
| 2024-11-18 | 2024-11-26 | 358.81 |
| 2024-10-25 | 2024-10-27 | 323.41 |
| 2024-10-17 | 2024-10-24 | 372.91 |
| 2024-09-19 | 2024-09-26 | 372.91 |
| 2024-08-29 | 2024-08-29 | 729.50 |
| 2024-08-28 | 2024-08-28 | 734.85 |
| 2024-07-18 | 2024-07-18 | 343.01 |
| 2024-06-18 | 2024-07-17 | 5.66 |
| 2024-05-29 | 2024-05-30 | 1365.48 |
| 2024-05-28 | 2024-05-28 | 1380.25 |
| 2024-05-27 | 2024-05-27 | 1461.82 |
| 2024-05-24 | 2024-05-26 | 2731.03 |
| 2024-05-23 | 2024-05-23 | 2792.85 |
| 2024-05-22 | 2024-05-22 | 2854.94 |
| 2024-05-21 | 2024-05-21 | 2133.68 |
| 2024-05-20 | 2024-05-20 | 4261.39 |
| 2024-05-17 | 2024-05-19 | 4622.50 |
| 2024-05-16 | 2024-05-16 | 4632.11 |
| 2024-05-13 | 2024-05-15 | 4181.94 |
| 2024-05-06 | 2024-05-12 | 5778.30 |
| 2024-04-23 | 2024-05-05 | 5.66 |
| 2024-01-26 | 2024-01-28 | 9.95 |
| 2024-01-23 | 2024-01-25 | 1724.18 |
| 2024-01-16 | 2024-01-22 | 1714.23 |
| 2023-12-18 | 2023-12-28 | 1412.24 |
| 2023-11-23 | 2023-11-23 | 0.46 |
| 2023-11-22 | 2023-11-22 | 742.63 |
| 2023-11-16 | 2023-11-21 | 1482.63 |
| 2023-10-25 | 2023-11-15 | 0.46 |
| 2023-10-17 | 2023-10-18 | 796.60 |
| 2023-09-18 | 2023-09-18 | 333.30 |
| 2023-07-26 | 2023-07-27 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-07-18 | 2023-07-20 | 53.39 |
| 2023-06-16 | 2023-06-20 | 53.51 |
| 2023-05-17 | 2023-06-15 | 0.12 |
| 2023-05-16 | 2023-05-16 | 46.23 |
| 2023-05-02 | 2023-05-15 | 0.12 |
| 2023-04-27 | 2023-04-28 | 0.12 |
| 2023-04-25 | 2023-04-25 | 0.12 |
| 2023-04-18 | 2023-04-23 | 48.51 |
| 2023-02-17 | 2023-03-05 | 8.50 |
| 2023-02-06 | 2023-02-06 | 10.74 |
| 2023-01-23 | 2023-02-03 | 10.74 |
| 2023-01-17 | 2023-01-22 | 10.64 |
| 2022-12-16 | 2022-12-19 | 17.04 |
| 2022-11-21 | 2022-12-15 | 8.54 |
| 2022-11-17 | 2022-11-18 | 8.54 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-09-16 | 2022-09-26 | 8.54 |
| 2022-07-25 | 2022-09-15 | 0.04 |
| 2022-06-16 | 2022-07-03 | 6.38 |
Riedis NT - VMI nepriemokos
2026-10-11 dienos įmonės Riedis NT pradelstos VMI nepriemokos suma yra: 24,935 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-22 | 2026-10-11 | 24935.18 |
| 2026-05-10 | 2026-05-21 | 24935.08 |
| 2026-05-03 | 2026-05-09 | 24935.01 |
| 2026-05-01 | 2026-05-02 | 24935.0 |
| 2026-04-22 | 2026-04-30 | 24934.9 |
| 2026-04-19 | 2026-04-21 | 24934.87 |
| 2026-04-17 | 2026-04-18 | 24934.86 |
| 2026-04-15 | 2026-04-16 | 24934.84 |
| 2026-04-10 | 2026-04-14 | 24934.79 |
| 2026-04-05 | 2026-04-09 | 25116.88 |
| 2026-04-01 | 2026-04-04 | 25109.86 |
| 2026-03-27 | 2026-03-31 | 25061.36 |
| 2026-03-20 | 2026-03-26 | 80422.66 |
| 2026-03-08 | 2026-03-08 | 25032.16 |
| 2026-03-02 | 2026-03-07 | 25023.4 |
| 2026-02-27 | 2026-03-01 | 25017.56 |
| 2026-02-18 | 2026-02-26 | 24955.95 |
| 2026-02-03 | 2026-02-17 | 25068.42 |
| 2026-01-27 | 2026-02-02 | 25049.13 |
| 2026-01-16 | 2026-01-26 | 24999.96 |
| 2026-01-01 | 2026-01-15 | 24932.91 |
| 2025-12-29 | 2025-12-31 | 24919.5 |
| 2025-12-24 | 2025-12-28 | 24897.15 |
| 2025-12-22 | 2025-12-23 | 24883.74 |
| 2025-12-01 | 2025-12-21 | 24794.34 |
| 2025-11-30 | 2025-11-30 | 24785.4 |
| 2025-11-28 | 2025-11-29 | 24780.93 |
| 2025-11-21 | 2025-11-27 | 24749.64 |
| 2025-11-20 | 2025-11-20 | 24722.52 |
| 2025-11-18 | 2025-11-19 | 24670.28 |
| 2025-11-02 | 2025-11-17 | 24607.84 |
| 2025-10-26 | 2025-11-01 | 24576.62 |
| 2025-10-24 | 2025-10-25 | 24572.16 |
| 2025-10-16 | 2025-10-23 | 24527.56 |
| 2025-10-02 | 2025-10-15 | 8404.36 |
| 2025-09-30 | 2025-10-01 | 8390.62 |
| 2025-09-28 | 2025-09-29 | 8407.74 |
| 2025-09-26 | 2025-09-27 | 6174.74 |
| 2025-09-25 | 2025-09-25 | 8396.74 |
| 2025-09-23 | 2025-09-24 | 8394.61 |
| 2025-09-14 | 2025-09-22 | 8373.31 |
| 2025-09-12 | 2025-09-13 | 8371.18 |
| 2025-09-01 | 2025-09-11 | 8347.75 |
| 2025-08-31 | 2025-08-31 | 8334.47 |
| 2025-08-29 | 2025-08-30 | 8334.35 |
| 2025-08-28 | 2025-08-28 | 8271.35 |
| 2025-08-27 | 2025-08-27 | 6049.35 |
| 2025-08-21 | 2025-08-26 | 6041.7 |
| 2025-08-14 | 2025-08-20 | 6029.46 |
| 2025-08-07 | 2025-08-13 | 5995.58 |
| 2025-08-06 | 2025-08-06 | 5994.05 |
| 2025-08-05 | 2025-08-05 | 5992.52 |
| 2025-08-02 | 2025-08-04 | 5899.19 |
| 2025-07-31 | 2025-08-01 | 679.93 |
| 2025-07-26 | 2025-07-30 | 693.96 |
| 2025-07-25 | 2025-07-25 | 2957.96 |
| 2025-07-24 | 2025-07-24 | 2957.17 |
| 2025-07-23 | 2025-07-23 | 2938.85 |
| 2025-05-06 | 2025-05-20 | 747.03 |
| 2025-04-26 | 2025-05-05 | 6499.13 |
| 2025-04-23 | 2025-04-25 | 6667.03 |
| 2025-04-11 | 2025-04-22 | 6752.99 |
| 2025-04-08 | 2025-04-10 | 6499.13 |
| 2025-04-07 | 2025-04-07 | 4200.08 |
| 2025-04-06 | 2025-04-06 | 4200.08 |
| 2025-04-04 | 2025-04-05 | 4200.08 |
| 2025-04-03 | 2025-04-03 | 4200.08 |
| 2025-04-02 | 2025-04-02 | 4173.94 |
| 2025-03-31 | 2025-04-01 | 4173.94 |
| 2025-03-30 | 2025-03-30 | 4173.94 |
| 2025-03-27 | 2025-03-29 | 3107.97 |
| 2025-03-26 | 2025-03-26 | 3107.97 |
| 2025-03-24 | 2025-03-25 | 3275.13 |
| 2025-03-22 | 2025-03-23 | 3275.13 |
| 2025-03-20 | 2025-03-21 | 3275.01 |
| 2025-03-19 | 2025-03-19 | 3275.01 |
| 2025-03-17 | 2025-03-18 | 3274.33 |
| 2025-03-16 | 2025-03-16 | 3274.33 |
| 2025-03-15 | 2025-03-15 | 3274.33 |
| 2025-03-12 | 2025-03-14 | 3107.97 |
| 2025-03-11 | 2025-03-11 | 3107.97 |
| 2025-03-10 | 2025-03-10 | 3107.97 |
| 2025-03-09 | 2025-03-09 | 3107.97 |
| 2025-03-07 | 2025-03-08 | 3107.97 |
| 2025-03-06 | 2025-03-06 | 3107.97 |
| 2025-03-05 | 2025-03-05 | 3107.97 |
| 2025-03-04 | 2025-03-04 | 4362.95 |
| 2025-03-03 | 2025-03-03 | 4362.95 |
| 2025-03-02 | 2025-03-02 | 4338.75 |
| 2025-03-01 | 2025-03-01 | 4338.75 |
| 2025-02-28 | 2025-02-28 | 4775.76 |
| 2025-02-27 | 2025-02-27 | 3559.93 |
| 2025-02-26 | 2025-02-26 | 3559.71 |
| 2025-02-25 | 2025-02-25 | 3559.71 |
| 2025-02-24 | 2025-02-24 | 3532.53 |
| 2025-02-23 | 2025-02-23 | 3532.53 |
| 2025-02-22 | 2025-02-22 | 3532.53 |
| 2025-02-21 | 2025-02-21 | 3122.92 |
| 2025-02-20 | 2025-02-20 | 3122.92 |
| 2025-02-19 | 2025-02-19 | 3122.92 |
| 2025-02-18 | 2025-02-18 | 3122.92 |
| 2025-02-17 | 2025-02-17 | 3122.92 |
| 2025-02-16 | 2025-02-16 | 3122.92 |
| 2025-02-14 | 2025-02-15 | 3122.92 |
| 2025-02-13 | 2025-02-13 | 3122.92 |
| 2025-02-10 | 2025-02-12 | 3122.92 |
| 2025-02-09 | 2025-02-09 | 3122.92 |
| 2025-02-07 | 2025-02-08 | 3122.92 |
| 2025-02-06 | 2025-02-06 | 3122.92 |
| 2025-02-05 | 2025-02-05 | 3122.92 |
| 2025-02-04 | 2025-02-04 | 3122.92 |
| 2025-02-03 | 2025-02-03 | 3122.92 |
| 2025-02-02 | 2025-02-02 | 3106.0 |
| 2025-02-01 | 2025-02-01 | 3106.0 |
| 2025-01-30 | 2025-01-31 | 3106.0 |
| 2025-01-29 | 2025-01-29 | 3106.0 |
| 2025-01-28 | 2025-01-28 | 3106.0 |
| 2025-01-27 | 2025-01-27 | 2235.71 |
| 2025-01-26 | 2025-01-26 | 2235.71 |
| 2025-01-25 | 2025-01-25 | 2235.71 |
| 2025-01-24 | 2025-01-24 | 2672.93 |
| 2025-01-23 | 2025-01-23 | 2672.93 |
| 2025-01-22 | 2025-01-22 | 3007.96 |
| 2025-01-15 | 2025-01-21 | 3040.95 |
| 2025-01-14 | 2025-01-14 | 3040.95 |
| 2025-01-13 | 2025-01-13 | 3040.68 |
| 2025-01-12 | 2025-01-12 | 3040.68 |
| 2025-01-10 | 2025-01-11 | 3040.59 |
| 2025-01-09 | 2025-01-09 | 2687.35 |
| 2025-01-01 | 2025-01-08 | 2677.01 |
| 2024-12-30 | 2024-12-31 | 3258.78 |
| 2024-12-29 | 2024-12-29 | 3260.01 |
| 2024-12-28 | 2024-12-28 | 3260.01 |
| 2024-12-27 | 2024-12-27 | 1600.31 |
| 2024-12-26 | 2024-12-26 | 1600.31 |
| 2024-12-25 | 2024-12-25 | 1600.31 |
| 2024-12-24 | 2024-12-24 | 1600.31 |
| 2024-12-23 | 2024-12-23 | 1600.31 |
| 2024-12-22 | 2024-12-22 | 1600.31 |
| 2024-12-21 | 2024-12-21 | 1600.95 |
| 2024-12-20 | 2024-12-20 | 2796.76 |
| 2024-12-19 | 2024-12-19 | 2796.76 |
| 2024-12-18 | 2024-12-18 | 1796.49 |
| 2024-12-17 | 2024-12-17 | 1796.44 |
| 2024-12-16 | 2024-12-16 | 1794.89 |
| 2024-12-15 | 2024-12-15 | 1794.89 |
| 2024-12-13 | 2024-12-14 | 1794.89 |
| 2024-12-12 | 2024-12-12 | 1599.08 |
| 2024-12-11 | 2024-12-11 | 1599.08 |
| 2024-12-10 | 2024-12-10 | 1599.08 |
| 2024-12-08 | 2024-12-09 | 1599.08 |
| 2024-12-06 | 2024-12-07 | 1599.08 |
| 2024-12-05 | 2024-12-05 | 1599.08 |
| 2024-12-04 | 2024-12-04 | 1599.08 |
| 2024-12-03 | 2024-12-03 | 1599.08 |
| 2024-12-01 | 2024-12-02 | 1596.11 |
| 2024-11-29 | 2024-11-30 | 1652.69 |
| 2024-11-28 | 2024-11-28 | 1731.14 |
| 2024-11-27 | 2024-11-27 | 65.69 |
| 2024-11-26 | 2024-11-26 | 2901.26 |
| 2024-11-25 | 2024-11-25 | 4827.2 |
| 2024-11-24 | 2024-11-24 | 4827.2 |
| 2024-11-22 | 2024-11-23 | 4827.2 |
| 2024-11-20 | 2024-11-21 | 5045.56 |
| 2024-11-18 | 2024-11-19 | 5043.46 |
| 2024-11-17 | 2024-11-17 | 5043.46 |
| 2024-10-16 | 2024-11-16 | 3122.29 |
| 2024-10-14 | 2024-10-15 | 3122.29 |
| 2024-10-10 | 2024-10-13 | 3122.29 |
| 2024-10-09 | 2024-10-09 | 3122.29 |
| 2024-10-07 | 2024-10-08 | 3122.29 |
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.
Riedis NT, UAB (kodas 305914013) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė sugeneravo 43,5 tūkst. Eur pajamų ir patyrė 19,4 tūkst. Eur grynąjį nuostolį, todėl pelno marža buvo -44,6%. 2025 m. rezultatas tęsė ryškų veiklos silpnėjimą: pajamos sumažėjo nuo 539,9 tūkst. Eur 2023 m. iki 225,4 tūkst. Eur 2024 m. ir iki 43,5 tūkst. Eur 2025 m., o pelnas 2023 m. sudarė 79,0 tūkst. Eur, 2024 m. ir 2025 m. užfiksuoti nuostoliai. 2025 m. pabaigoje bendras turtas siekė 273,4 tūkst. Eur, nuosavas kapitalas – 12,0 tūkst. Eur, o įsipareigojimai – 261,4 tūkst. Eur; nuosavo kapitalo dalis sudarė tik 4,4%. Įmonės finansinė struktūra buvo labai įsiskolinusi, nes skolos ir nuosavo kapitalo santykis siekė 21,75. Turto apyvartumas buvo 0,16 karto, o pajamos vienam darbuotojui siekė 21,7 tūkst. Eur, nuostolis vienam darbuotojui – 9,7 tūkst. Eur.