Rabuva - Įmonės finansai
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EUR
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2022
Nuo: 2022-03-08
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 | 629,669 | 1,156,628 | 1,071,201 |
| Pelnas prieš apmokestinimą | -161 | -199 | -207,873 | 40,565 |
| Grynasis pelnas | -161 | -286 | -207,873 | 38,506 |
| Nuosavas kapitalas | 2,339 | 2,053 | -205,821 | -167,315 |
| Įsipareigojimai | 6,661 | 381,717 | 475,902 | 398,057 |
| Ilgalaikis turtas | 9,000 | 207,635 | 135,053 | 91,072 |
| Trumpalaikis turtas | 0 | 172,159 | 134,038 | 139,111 |
| Turtas viso | 9,000 | 379,794 | 269,091 | 230,183 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 48,026 | 231,597 | 204,238 |
| Soc. draudimo įmokos | - | 83,514 | 164,187 | 105,450 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +83.7% | -7.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.8% | -0.1% | -77.3% | 16.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -6.9% | -13.9% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.0% | -18.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.0% | -18.0% | 3.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.8 | 185.9 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 24,815 | 39,097 | 56,379 |
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.
Rabuva - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 9306.62 |
| 2026-02-18 | 2026-03-08 | 21.36 |
| 2026-01-16 | 2026-02-09 | 21.36 |
| 2025-11-18 | 2025-11-27 | 9606.24 |
| 2025-11-06 | 2025-11-06 | 5351.01 |
| 2025-10-16 | 2025-11-05 | 8090.39 |
| 2025-09-25 | 2025-09-25 | 2080.01 |
| 2025-09-16 | 2025-09-24 | 9214.06 |
| 2025-08-28 | 2025-08-29 | 9227.04 |
| 2025-08-27 | 2025-08-27 | 2862.59 |
| 2025-08-19 | 2025-08-26 | 9227.04 |
| 2025-07-28 | 2025-07-28 | 176.29 |
| 2025-07-25 | 2025-07-27 | 2517.85 |
| 2025-07-24 | 2025-07-24 | 4780.34 |
| 2025-07-16 | 2025-07-23 | 8914.54 |
| 2025-06-17 | 2025-06-26 | 8387.94 |
| 2025-05-16 | 2025-05-25 | 8748.79 |
| 2025-04-30 | 2025-04-30 | 8629.07 |
| 2025-04-16 | 2025-04-24 | 8629.07 |
| 2025-03-18 | 2025-03-25 | 7263.14 |
| 2025-03-03 | 2025-03-03 | 10526.98 |
| 2025-02-18 | 2025-02-26 | 10526.98 |
| 2025-01-24 | 2025-01-26 | 166.93 |
| 2025-01-16 | 2025-01-23 | 11192.46 |
| 2025-01-02 | 2025-01-15 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 11112.87 |
| 2024-11-28 | 2024-11-28 | 5572.01 |
| 2024-11-18 | 2024-11-27 | 16731.24 |
| 2024-10-29 | 2024-11-17 | 5954.93 |
| 2024-10-28 | 2024-10-28 | 16608.20 |
| 2024-10-24 | 2024-10-27 | 17087.85 |
| 2024-10-16 | 2024-10-23 | 16704.93 |
| 2024-09-26 | 2024-10-15 | 5572.01 |
| 2024-09-24 | 2024-09-25 | 17230.97 |
| 2024-09-17 | 2024-09-23 | 22830.97 |
| 2024-09-03 | 2024-09-16 | 11172.01 |
| 2024-08-30 | 2024-09-02 | 19667.61 |
| 2024-08-29 | 2024-08-29 | 25260.30 |
| 2024-08-28 | 2024-08-28 | 25260.30 |
| 2024-08-19 | 2024-08-27 | 30860.30 |
| 2024-08-06 | 2024-08-18 | 16772.01 |
| 2024-08-05 | 2024-08-05 | 17729.16 |
| 2024-07-29 | 2024-08-04 | 30644.71 |
| 2024-07-26 | 2024-07-28 | 30644.71 |
| 2024-07-25 | 2024-07-25 | 36244.71 |
| 2024-07-24 | 2024-07-24 | 36444.50 |
| 2024-07-16 | 2024-07-23 | 36244.71 |
| 2024-06-28 | 2024-07-15 | 22372.01 |
| 2024-06-26 | 2024-06-27 | 27972.01 |
| 2024-06-19 | 2024-06-25 | 27972.01 |
| 2024-06-18 | 2024-06-18 | 27917.14 |
| 2024-06-13 | 2024-06-17 | 12676.27 |
| 2024-05-16 | 2024-06-12 | 15339.23 |
| 2024-04-18 | 2024-04-21 | 9870.00 |
| 2024-04-16 | 2024-04-17 | 17335.69 |
| 2024-03-18 | 2024-03-20 | 6873.56 |
| 2024-02-20 | 2024-02-21 | 7935.51 |
| 2024-02-19 | 2024-02-19 | 16259.85 |
| 2024-01-15 | 2024-01-15 | 3.14 |
| 2023-12-19 | 2024-01-11 | 3.14 |
| 2023-11-16 | 2023-11-19 | 7074.27 |
| 2023-10-25 | 2023-10-29 | 155.36 |
| 2023-10-17 | 2023-10-24 | 151.90 |
| 2023-09-18 | 2023-10-12 | 0.02 |
| 2023-08-17 | 2023-08-21 | 0.05 |
| 2023-07-28 | 2023-08-09 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-07-18 | 2023-07-20 | 101.93 |
| 2023-06-16 | 2023-06-19 | 37.07 |
Rabuva - VMI nepriemokos
2026-09-17 dienos įmonės Rabuva pradelstos VMI nepriemokos suma yra: 4,385 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 4384.93 |
| 2026-09-14 | 2026-09-16 | 2.96 |
| 2026-09-02 | 2026-09-13 | 10969.96 |
| 2026-08-31 | 2026-09-01 | 10967.0 |
| 2026-08-30 | 2026-08-30 | 10967.0 |
| 2026-08-28 | 2026-08-29 | 10967.0 |
| 2026-08-26 | 2026-08-27 | 56.93 |
| 2026-08-25 | 2026-08-25 | 56.95 |
| 2026-08-23 | 2026-08-24 | 56.95 |
| 2026-08-20 | 2026-08-22 | 56.95 |
| 2026-08-19 | 2026-08-19 | 1.51 |
| 2026-08-18 | 2026-08-18 | 1.51 |
| 2026-08-17 | 2026-08-17 | 6226.91 |
| 2026-08-13 | 2026-08-16 | 6226.91 |
| 2026-08-12 | 2026-08-12 | 6226.91 |
| 2026-08-10 | 2026-08-11 | 1.51 |
| 2026-08-09 | 2026-08-09 | 1.51 |
| 2026-08-07 | 2026-08-08 | 1.51 |
| 2026-08-06 | 2026-08-06 | 1.51 |
| 2026-08-05 | 2026-08-05 | 1.51 |
| 2026-08-03 | 2026-08-04 | 1.51 |
| 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 | 7000.0 |
| 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 | 33.15 |
| 2026-05-18 | 2026-05-18 | 33.15 |
| 2026-05-17 | 2026-05-17 | 33.15 |
| 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 |
| 2026-05-07 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-06 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-27 | 2026-04-28 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.11 |
| 2026-04-22 | 2026-04-22 | 0.11 |
| 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 |
| 2026-04-11 | 2026-04-11 | 0.0 |
| 2026-04-10 | 2026-04-10 | 8400.0 |
| 2026-04-05 | 2026-04-09 | 8401.7 |
| 2026-04-01 | 2026-04-04 | 8539.52 |
| 2026-03-20 | 2026-03-27 | 143.97 |
| 2026-03-18 | 2026-03-18 | 68.75 |
| 2026-03-11 | 2026-03-17 | 40.61 |
| 2026-03-08 | 2026-03-10 | 46.73 |
| 2026-03-02 | 2026-03-07 | 70.53 |
| 2026-02-27 | 2026-03-01 | 29.6 |
| 2026-02-21 | 2026-02-26 | 39.79 |
| 2026-01-20 | 2026-01-24 | 39.79 |
| 2026-01-18 | 2026-01-19 | 56.22 |
| 2026-01-17 | 2026-01-17 | 37.86 |
| 2025-12-18 | 2025-12-18 | 119.11 |
| 2025-12-17 | 2025-12-17 | 1706.47 |
| 2025-12-06 | 2025-12-09 | 13867.05 |
| 2025-11-27 | 2025-12-05 | 13867.53 |
| 2025-11-20 | 2025-11-26 | 13867.57 |
| 2025-11-18 | 2025-11-19 | 13918.7 |
| 2025-11-14 | 2025-11-17 | 13900.8 |
| 2025-11-12 | 2025-11-13 | 13810.19 |
| 2025-11-09 | 2025-11-11 | 13797.24 |
| 2025-11-08 | 2025-11-08 | 13778.89 |
| 2025-11-06 | 2025-11-07 | 6547.93 |
| 2025-11-02 | 2025-11-05 | 8285.36 |
| 2025-10-30 | 2025-11-01 | 8276.76 |
| 2025-10-07 | 2025-10-29 | 5.76 |
| 2025-10-02 | 2025-10-03 | 7409.24 |
| 2025-09-30 | 2025-10-01 | 7407.32 |
| 2025-09-28 | 2025-09-29 | 7399.6 |
| 2025-09-27 | 2025-09-27 | 0.6 |
| 2025-09-25 | 2025-09-26 | 152.3 |
| 2025-09-23 | 2025-09-24 | 151.7 |
| 2025-09-22 | 2025-09-22 | 226.73 |
| 2025-09-16 | 2025-09-21 | 7149.58 |
| 2025-09-03 | 2025-09-08 | 89.77 |
| 2025-09-02 | 2025-09-02 | 883.31 |
| 2025-09-01 | 2025-09-01 | 6781.82 |
| 2025-08-31 | 2025-08-31 | 6778.34 |
| 2025-08-30 | 2025-08-30 | 6773.12 |
| 2025-08-28 | 2025-08-29 | 6773.18 |
| 2025-08-27 | 2025-08-27 | 77.38 |
| 2025-08-12 | 2025-08-26 | 7161.32 |
| 2025-08-06 | 2025-08-11 | 10.6 |
| 2025-08-01 | 2025-08-05 | 8240.04 |
| 2025-07-30 | 2025-07-31 | 8235.64 |
| 2025-07-28 | 2025-07-29 | 8225.37 |
| 2025-07-25 | 2025-07-27 | 103.37 |
| 2025-07-16 | 2025-07-23 | 6817.57 |
| 2025-07-06 | 2025-07-20 | 2082.07 |
| 2025-07-03 | 2025-07-05 | 2080.95 |
| 2025-07-02 | 2025-07-02 | 2077.67 |
| 2025-07-01 | 2025-07-01 | 10102.83 |
| 2025-06-28 | 2025-06-30 | 10091.39 |
| 2025-06-27 | 2025-06-27 | 13.23 |
| 2025-06-19 | 2025-06-23 | 7057.47 |
| 2025-06-17 | 2025-06-18 | 7034.47 |
| 2025-06-14 | 2025-06-16 | 6971.61 |
| 2025-06-06 | 2025-06-10 | 2032.42 |
| 2025-06-04 | 2025-06-05 | 2030.8 |
| 2025-06-02 | 2025-06-03 | 2029.72 |
| 2025-05-31 | 2025-06-01 | 2002.7 |
| 2025-05-30 | 2025-05-30 | 11585.71 |
| 2025-05-29 | 2025-05-29 | 9585.71 |
| 2025-05-28 | 2025-05-28 | 67.71 |
| 2025-05-24 | 2025-05-27 | 27.45 |
| 2025-05-17 | 2025-05-23 | 6816.57 |
| 2025-05-11 | 2025-05-16 | 32.23 |
| 2025-05-03 | 2025-05-10 | 9769.14 |
| 2025-05-01 | 2025-05-02 | 9768.14 |
| 2025-04-30 | 2025-04-30 | 9765.53 |
| 2025-04-28 | 2025-04-29 | 9755.09 |
| 2025-04-27 | 2025-04-27 | 2074.09 |
| 2025-04-26 | 2025-04-26 | 2060.59 |
| 2025-04-24 | 2025-04-25 | 57.35 |
| 2025-04-23 | 2025-04-23 | 5782.75 |
| 2025-04-16 | 2025-04-22 | 5726.95 |
| 2025-04-10 | 2025-04-15 | 32.0 |
| 2025-04-09 | 2025-04-09 | 16.0 |
| 2025-04-04 | 2025-04-08 | 11887.6 |
| 2025-04-03 | 2025-04-03 | 11876.71 |
| 2025-04-02 | 2025-04-02 | 11940.0 |
| 2025-03-28 | 2025-04-01 | 21250.36 |
| 2025-03-27 | 2025-03-27 | 16075.25 |
| 2025-03-25 | 2025-03-26 | 16005.59 |
| 2025-03-22 | 2025-03-24 | 11940.21 |
| 2025-03-20 | 2025-03-21 | 19930.73 |
| 2025-03-19 | 2025-03-19 | 19903.36 |
| 2025-03-16 | 2025-03-18 | 20007.67 |
| 2025-03-15 | 2025-03-15 | 19960.47 |
| 2025-03-06 | 2025-03-14 | 11956.24 |
| 2025-03-05 | 2025-03-05 | 11953.92 |
| 2025-03-04 | 2025-03-04 | 20557.09 |
| 2025-03-02 | 2025-03-03 | 20550.13 |
| 2025-02-28 | 2025-03-01 | 20547.81 |
| 2025-02-23 | 2025-02-27 | 11940.17 |
| 2025-02-22 | 2025-02-22 | 11942.94 |
| 2025-02-20 | 2025-02-21 | 12592.35 |
| 2025-02-19 | 2025-02-19 | 12067.6 |
| 2025-02-18 | 2025-02-18 | 21142.83 |
| 2025-02-16 | 2025-02-17 | 21135.45 |
| 2025-02-15 | 2025-02-15 | 21101.01 |
| 2025-02-14 | 2025-02-14 | 21058.31 |
| 2025-02-12 | 2025-02-13 | 21052.82 |
| 2025-02-08 | 2025-02-11 | 11949.5 |
| 2025-02-02 | 2025-02-07 | 11943.5 |
| 2025-02-01 | 2025-02-01 | 11958.99 |
| 2025-01-30 | 2025-01-31 | 12526.42 |
| 2025-01-28 | 2025-01-29 | 582.92 |
| 2025-01-24 | 2025-01-27 | 563.67 |
| 2025-01-22 | 2025-01-23 | 237.12 |
| 2025-01-14 | 2025-01-21 | 8746.55 |
| 2025-01-12 | 2025-01-13 | 31.33 |
| 2025-01-08 | 2025-01-11 | 27.9 |
| 2025-01-01 | 2025-01-07 | 12737.22 |
| 2024-12-30 | 2024-12-31 | 12717.1 |
| 2024-12-24 | 2024-12-29 | 5936.1 |
| 2024-12-22 | 2024-12-23 | 5928.9 |
| 2024-12-21 | 2024-12-21 | 5929.85 |
| 2024-12-20 | 2024-12-20 | 9484.96 |
| 2024-12-19 | 2024-12-19 | 9483.09 |
| 2024-12-18 | 2024-12-18 | 9461.09 |
| 2024-12-17 | 2024-12-17 | 9457.85 |
| 2024-12-14 | 2024-12-16 | 18051.72 |
| 2024-12-12 | 2024-12-13 | 9715.02 |
| 2024-12-10 | 2024-12-11 | 9754.45 |
| 2024-12-08 | 2024-12-09 | 9746.56 |
| 2024-12-06 | 2024-12-07 | 9743.93 |
| 2024-12-05 | 2024-12-05 | 9737.95 |
| 2024-12-04 | 2024-12-04 | 12855.42 |
| 2024-12-03 | 2024-12-03 | 17122.4 |
| 2024-12-01 | 2024-12-02 | 17157.48 |
| 2024-11-28 | 2024-11-30 | 17157.54 |
| 2024-11-26 | 2024-11-27 | 10186.44 |
| 2024-11-24 | 2024-11-25 | 10175.33 |
| 2024-11-23 | 2024-11-23 | 10260.57 |
| 2024-11-22 | 2024-11-22 | 12320.9 |
| 2024-11-20 | 2024-11-21 | 18951.79 |
| 2024-11-18 | 2024-11-19 | 18944.5 |
| 2024-11-17 | 2024-11-17 | 18927.5 |
| 2024-10-16 | 2024-11-16 | 19938.83 |
| 2024-10-14 | 2024-10-15 | 10973.43 |
| 2024-10-10 | 2024-10-13 | 10956.41 |
| 2024-10-09 | 2024-10-09 | 17156.79 |
| 2024-10-07 | 2024-10-08 | 16675.64 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Rabuva, UAB (kodas 306035705) yra uždaroji akcinė bendrovė, vykdanti duonos, šviežių konditerijos kepinių ir pyragaičių gamybą. 2025 m., t. y. naujausiais finansiniais metais, bendrovės pajamos siekė 1,07 mln. Eur ir buvo 7,4% mažesnės nei prieš metus, tačiau vis dar 70,1% didesnės nei 2023 m., kai apyvarta sudarė 629,7 tūkst. Eur. Pelningumas per laikotarpį smarkiai pagerėjo po silpnesnių 2024 m.: 2025 m. grynasis pelnas sudarė 38,5 tūkst. Eur, palyginti su 207,9 tūkst. Eur nuostoliu 2024 m. ir beveik nulinio dydžio 286 Eur nuostoliu 2023 m. 2025 m. pelno marža buvo 3,6%. Per trejų metų laikotarpį įmonė perėjo nuo nedidelio nuostolio 2023 m. prie didelio nuostolio 2024 m., o 2025 m. grįžo į pelną. 2025 m. pabaigoje turtas siekė 230,2 tūkst. Eur, nuosavas kapitalas buvo neigiamas ir sudarė 167,3 tūkst. Eur, o įsipareigojimai siekė 398,1 tūkst. Eur. Ilgalaikis turtas buvo 91,1 tūkst. Eur, trumpalaikis – 139,1 tūkst. Eur. Neigiamas nuosavas kapitalas reiškia, kad skolinių rodiklių vertinimas turi būti atsargus, tačiau balansas išlieka stipriai įsipareigojimais apkrautas. Pajamos vienam darbuotojui siekė 56,4 tūkst. Eur, o pelnas vienam darbuotojui – 2,0 tūkst. Eur.