Retaro - Įmonės finansai
|
EUR
|
2022
Nuo: 2022-03-16
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 | 135,910 | 237,087 | 153,916 | 124,183 |
| Pelnas prieš apmokestinimą | 1,756 | 14,315 | - | - |
| Grynasis pelnas | 1,668 | 13,599 | 20,298 | -8,300 |
| Nuosavas kapitalas | 4,168 | 17,767 | 38,065 | 29,765 |
| Įsipareigojimai | 3,831 | 8,952 | 214,367 | 205,505 |
| Ilgalaikis turtas | 0 | 0 | 103,250 | 98,208 |
| Trumpalaikis turtas | 7,999 | 26,719 | 133,930 | 137,062 |
| Turtas viso | 7,999 | 26,719 | 237,180 | 235,270 |
|
Sumokėti mokesčiai
|
||||
| VMI mokesčiai | - | 41,337 | 25,001 | 22,548 |
|
Finansiniai rodikliai
|
||||
| Pajamų pokytis y/y | - | +74.4% | -35.1% | -19.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 20.9% | 50.9% | 8.6% | -3.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 40.0% | 76.5% | 53.3% | -27.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.2% | 5.7% | 13.2% | -6.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 6.0% | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 0.5 | 5.6 | 6.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 73,184 | 59,272 | 47,359 | 42,577 |
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.
Retaro - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 390.33 |
| 2026-09-02 | 2026-09-02 | 584.04 |
| 2026-08-31 | 2026-09-01 | 681.75 |
| 2026-08-26 | 2026-08-30 | 720.85 |
| 2026-08-23 | 2026-08-23 | 721.81 |
| 2026-08-19 | 2026-08-19 | 721.81 |
| 2026-08-16 | 2026-08-17 | 7.71 |
| 2026-07-28 | 2026-08-14 | 7.71 |
| 2026-07-27 | 2026-07-27 | 211.72 |
| 2026-07-26 | 2026-07-26 | 689.77 |
| 2026-07-24 | 2026-07-25 | 697.48 |
| 2026-07-23 | 2026-07-23 | 716.94 |
| 2026-07-19 | 2026-07-22 | 709.23 |
| 2026-07-16 | 2026-07-17 | 709.23 |
| 2026-06-29 | 2026-06-29 | 45.47 |
| 2026-06-25 | 2026-06-28 | 671.46 |
| 2026-06-16 | 2026-06-24 | 708.77 |
| 2026-05-19 | 2026-05-26 | 738.97 |
| 2026-05-17 | 2026-05-18 | 742.59 |
| 2026-05-14 | 2026-05-14 | 33.36 |
| 2026-05-13 | 2026-05-13 | 54.26 |
| 2026-05-08 | 2026-05-12 | 83.36 |
| 2026-05-03 | 2026-05-07 | 136.15 |
| 2026-04-27 | 2026-04-29 | 136.15 |
| 2026-04-26 | 2026-04-26 | 707.12 |
| 2026-04-24 | 2026-04-25 | 717.37 |
| 2026-04-20 | 2026-04-23 | 709.23 |
| 2026-03-31 | 2026-04-12 | 587.72 |
| 2026-03-29 | 2026-03-30 | 709.23 |
| 2026-03-17 | 2026-03-27 | 709.23 |
| 2026-03-03 | 2026-03-04 | 631.22 |
| 2026-02-02 | 2026-02-02 | 56.61 |
| 2026-01-29 | 2026-02-01 | 137.14 |
| 2026-01-21 | 2026-01-28 | 758.39 |
| 2026-01-16 | 2026-01-20 | 748.21 |
| 2025-12-30 | 2025-12-30 | 392.52 |
| 2025-12-29 | 2025-12-29 | 821.90 |
| 2025-12-23 | 2025-12-28 | 927.12 |
| 2025-12-22 | 2025-12-22 | 988.31 |
| 2025-12-19 | 2025-12-21 | 1014.36 |
| 2025-12-18 | 2025-12-18 | 1043.37 |
| 2025-12-16 | 2025-12-17 | 1046.66 |
| 2025-12-15 | 2025-12-15 | 224.76 |
| 2025-12-11 | 2025-12-14 | 232.01 |
| 2025-12-10 | 2025-12-10 | 239.26 |
| 2025-12-09 | 2025-12-09 | 260.07 |
| 2025-12-05 | 2025-12-08 | 280.21 |
| 2025-12-03 | 2025-12-04 | 293.09 |
| 2025-12-02 | 2025-12-02 | 325.42 |
| 2025-11-18 | 2025-12-01 | 786.19 |
| 2025-10-28 | 2025-11-17 | 7.84 |
| 2025-10-27 | 2025-10-27 | 219.99 |
| 2025-10-26 | 2025-10-26 | 745.91 |
| 2025-10-24 | 2025-10-25 | 753.75 |
| 2025-10-23 | 2025-10-23 | 758.58 |
| 2025-10-16 | 2025-10-22 | 750.74 |
| 2025-09-26 | 2025-09-28 | 709.08 |
| 2025-09-16 | 2025-09-25 | 741.73 |
| 2025-09-07 | 2025-09-15 | 10.84 |
| 2025-09-02 | 2025-09-03 | 10.84 |
| 2025-08-31 | 2025-09-01 | 705.19 |
| 2025-08-19 | 2025-08-29 | 707.66 |
| 2025-07-24 | 2025-07-29 | 601.90 |
| 2025-07-16 | 2025-07-23 | 603.47 |
| 2025-07-02 | 2025-07-02 | 447.06 |
| 2025-07-01 | 2025-07-01 | 480.66 |
| 2025-06-26 | 2025-06-30 | 727.91 |
| 2025-06-17 | 2025-06-25 | 736.08 |
| 2025-05-27 | 2025-05-28 | 58.45 |
| 2025-05-16 | 2025-05-26 | 510.73 |
| 2025-04-30 | 2025-04-30 | 730.89 |
| 2025-04-25 | 2025-04-27 | 728.20 |
| 2025-04-16 | 2025-04-24 | 730.89 |
| 2025-03-18 | 2025-03-26 | 401.16 |
| 2025-03-10 | 2025-03-11 | 369.73 |
| 2025-03-07 | 2025-03-09 | 410.70 |
| 2025-03-05 | 2025-03-06 | 250.43 |
| 2025-03-04 | 2025-03-04 | 289.21 |
| 2025-03-03 | 2025-03-03 | 417.22 |
| 2025-02-28 | 2025-03-02 | 289.21 |
| 2025-02-18 | 2025-02-27 | 417.22 |
| 2025-01-22 | 2025-02-17 | 41.59 |
| 2025-01-16 | 2025-01-21 | 36.40 |
| 2024-12-22 | 2024-12-22 | 230.56 |
| 2024-12-17 | 2024-12-20 | 230.56 |
| 2024-11-18 | 2024-11-26 | 667.16 |
| 2024-10-29 | 2024-11-17 | 7.17 |
| 2024-10-24 | 2024-10-27 | 693.82 |
| 2024-10-16 | 2024-10-23 | 691.69 |
| 2024-09-26 | 2024-09-26 | 56.25 |
| 2024-09-17 | 2024-09-25 | 461.12 |
| 2024-08-29 | 2024-09-02 | 241.98 |
| 2024-08-28 | 2024-08-28 | 438.60 |
| 2024-08-19 | 2024-08-27 | 670.49 |
| 2024-08-01 | 2024-08-18 | 7.31 |
| 2024-07-30 | 2024-07-31 | 425.09 |
| 2024-07-29 | 2024-07-29 | 598.01 |
| 2024-07-24 | 2024-07-28 | 669.25 |
| 2024-07-16 | 2024-07-23 | 663.18 |
| 2024-07-02 | 2024-07-02 | 328.86 |
| 2024-07-01 | 2024-07-01 | 472.03 |
| 2024-06-18 | 2024-06-30 | 663.18 |
| 2024-05-24 | 2024-05-26 | 668.66 |
| 2024-05-16 | 2024-05-23 | 669.63 |
| 2024-04-26 | 2024-05-15 | 6.45 |
| 2024-04-24 | 2024-04-25 | 465.38 |
| 2024-04-23 | 2024-04-23 | 669.63 |
| 2024-04-16 | 2024-04-22 | 663.18 |
| 2024-03-26 | 2024-03-26 | 655.17 |
| 2024-03-18 | 2024-03-25 | 663.18 |
| 2024-02-19 | 2024-02-26 | 669.78 |
| 2024-01-25 | 2024-02-18 | 6.60 |
| 2024-01-24 | 2024-01-24 | 257.12 |
| 2024-01-23 | 2024-01-23 | 596.49 |
| 2024-01-16 | 2024-01-22 | 589.89 |
| 2023-12-18 | 2023-12-28 | 589.89 |
| 2023-11-28 | 2023-11-28 | 380.04 |
| 2023-11-16 | 2023-11-27 | 597.47 |
| 2023-10-26 | 2023-11-15 | 7.58 |
| 2023-10-25 | 2023-10-25 | 597.47 |
| 2023-10-17 | 2023-10-24 | 589.89 |
| 2023-10-04 | 2023-10-04 | 25.06 |
| 2023-10-03 | 2023-10-03 | 25.45 |
| 2023-10-02 | 2023-10-02 | 250.30 |
| 2023-09-29 | 2023-10-01 | 585.58 |
| 2023-09-18 | 2023-09-28 | 589.89 |
| 2023-08-31 | 2023-09-03 | 64.48 |
| 2023-08-28 | 2023-08-30 | 87.30 |
| 2023-08-17 | 2023-08-27 | 589.89 |
| 2023-07-26 | 2023-07-30 | 596.81 |
| 2023-07-24 | 2023-07-25 | 596.98 |
| 2023-07-18 | 2023-07-23 | 589.89 |
| 2023-07-04 | 2023-07-04 | 256.51 |
| 2023-07-03 | 2023-07-03 | 485.20 |
| 2023-06-30 | 2023-07-02 | 548.17 |
| 2023-06-16 | 2023-06-29 | 589.89 |
| 2023-05-16 | 2023-05-24 | 595.27 |
| 2023-05-04 | 2023-05-15 | 5.38 |
| 2023-05-02 | 2023-05-03 | 595.27 |
| 2023-04-27 | 2023-04-28 | 595.27 |
| 2023-04-26 | 2023-04-26 | 589.89 |
| 2023-04-25 | 2023-04-25 | 595.27 |
| 2023-04-18 | 2023-04-24 | 589.89 |
| 2023-03-16 | 2023-03-26 | 589.89 |
| 2023-02-17 | 2023-02-26 | 594.40 |
| 2023-02-06 | 2023-02-16 | 4.51 |
| 2023-01-24 | 2023-02-03 | 4.51 |
| 2023-01-23 | 2023-01-23 | 477.80 |
| 2023-01-17 | 2023-01-22 | 473.29 |
| 2022-12-16 | 2022-12-28 | 287.18 |
| 2022-11-21 | 2022-12-15 | 51.58 |
| 2022-11-17 | 2022-11-18 | 855.58 |
| 2022-10-28 | 2022-11-16 | 6.13 |
| 2022-10-25 | 2022-10-25 | 521.28 |
| 2022-10-18 | 2022-10-24 | 849.45 |
| 2022-09-23 | 2022-09-28 | 715.74 |
| 2022-09-16 | 2022-09-22 | 849.45 |
| 2022-07-18 | 2022-07-26 | 849.45 |
Retaro - VMI nepriemokos
2026-09-02 dienos įmonės Retaro pradelstos VMI nepriemokos suma yra: 2,037 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2037.04 |
| 2026-08-28 | 2026-08-31 | 2033.8 |
| 2026-08-26 | 2026-08-27 | 1143.8 |
| 2026-08-06 | 2026-08-25 | 1135.82 |
| 2026-08-02 | 2026-08-05 | 748.4 |
| 2026-07-26 | 2026-08-01 | 360.3 |
| 2026-06-05 | 2026-06-05 | 0.48 |
| 2026-06-03 | 2026-06-04 | 460.38 |
| 2026-06-01 | 2026-06-02 | 466.36 |
| 2026-05-31 | 2026-05-31 | 466.12 |
| 2026-05-29 | 2026-05-30 | 466.0 |
| 2026-05-28 | 2026-05-28 | 477.23 |
| 2026-05-25 | 2026-05-27 | 525.86 |
| 2026-05-22 | 2026-05-24 | 522.63 |
| 2026-05-20 | 2026-05-21 | 789.12 |
| 2026-05-15 | 2026-05-19 | 847.61 |
| 2026-05-14 | 2026-05-14 | 1185.26 |
| 2026-05-10 | 2026-05-13 | 1655.32 |
| 2026-05-08 | 2026-05-09 | 2433.29 |
| 2026-05-06 | 2026-05-07 | 2037.92 |
| 2026-05-01 | 2026-05-05 | 2035.17 |
| 2026-04-30 | 2026-04-30 | 2033.25 |
| 2026-04-28 | 2026-04-29 | 79.25 |
| 2026-04-26 | 2026-04-27 | 423.24 |
| 2026-04-24 | 2026-04-25 | 421.1 |
| 2026-04-14 | 2026-04-23 | 419.75 |
| 2026-04-09 | 2026-04-13 | 571.85 |
| 2026-04-01 | 2026-04-08 | 570.65 |
| 2026-03-29 | 2026-03-31 | 687.32 |
| 2026-03-27 | 2026-03-28 | 4.32 |
| 2026-03-22 | 2026-03-22 | 673.15 |
| 2026-03-20 | 2026-03-21 | 721.81 |
| 2026-03-13 | 2026-03-17 | 715.41 |
| 2026-03-11 | 2026-03-12 | 231.08 |
| 2026-03-08 | 2026-03-10 | 767.7 |
| 2026-03-02 | 2026-03-07 | 27.7 |
| 2026-02-27 | 2026-03-01 | 27.65 |
| 2026-02-21 | 2026-02-26 | 27.59 |
| 2026-02-18 | 2026-02-20 | 0.54 |
| 2026-02-03 | 2026-02-16 | 619.56 |
| 2026-01-29 | 2026-02-02 | 1344.37 |
| 2026-01-23 | 2026-01-23 | 0.37 |
| 2026-01-20 | 2026-01-20 | 175.57 |
| 2026-01-18 | 2026-01-19 | 355.05 |
| 2026-01-15 | 2026-01-17 | 353.82 |
| 2026-01-14 | 2026-01-14 | 533.3 |
| 2026-01-13 | 2026-01-13 | 712.78 |
| 2026-01-11 | 2026-01-12 | 929.05 |
| 2026-01-08 | 2026-01-10 | 928.15 |
| 2026-01-01 | 2026-01-07 | 820.27 |
| 2025-12-31 | 2025-12-31 | 9.25 |
| 2025-12-30 | 2025-12-30 | 19.35 |
| 2025-12-24 | 2025-12-29 | 2487.62 |
| 2025-12-22 | 2025-12-23 | 4526.92 |
| 2025-12-19 | 2025-12-21 | 5207.77 |
| 2025-12-17 | 2025-12-18 | 5285.14 |
| 2025-12-12 | 2025-12-16 | 5443.6 |
| 2025-12-09 | 2025-12-11 | 6562.1 |
| 2025-12-08 | 2025-12-08 | 6551.39 |
| 2025-12-05 | 2025-12-07 | 6845.47 |
| 2025-12-03 | 2025-12-04 | 7583.55 |
| 2025-12-01 | 2025-12-02 | 7438.93 |
| 2025-11-28 | 2025-11-30 | 7431.21 |
| 2025-11-27 | 2025-11-27 | 0.28 |
| 2025-11-25 | 2025-11-26 | 174.74 |
| 2025-11-20 | 2025-11-24 | 174.5 |
| 2025-11-18 | 2025-11-19 | 174.34 |
| 2025-11-12 | 2025-11-17 | 174.22 |
| 2025-11-06 | 2025-11-11 | 173.94 |
| 2025-11-02 | 2025-11-05 | 1584.13 |
| 2025-10-30 | 2025-11-01 | 5820.46 |
| 2025-10-26 | 2025-10-29 | 4245.46 |
| 2025-10-24 | 2025-10-25 | 4244.39 |
| 2025-10-19 | 2025-10-23 | 4237.97 |
| 2025-10-03 | 2025-10-06 | 1237.44 |
| 2025-09-30 | 2025-10-02 | 917.08 |
| 2025-09-28 | 2025-09-29 | 918.9 |
| 2025-07-11 | 2025-07-20 | 115.12 |
| 2025-07-10 | 2025-07-10 | 494.36 |
| 2025-07-09 | 2025-07-09 | 612.36 |
| 2025-07-06 | 2025-07-08 | 1624.98 |
| 2025-07-04 | 2025-07-05 | 1624.54 |
| 2025-07-03 | 2025-07-03 | 1822.23 |
| 2025-07-02 | 2025-07-02 | 1649.06 |
| 2025-07-01 | 2025-07-01 | 1648.61 |
| 2025-06-29 | 2025-06-30 | 1647.26 |
| 2025-06-28 | 2025-06-28 | 1646.81 |
| 2025-06-27 | 2025-06-27 | 213.42 |
| 2025-06-20 | 2025-06-26 | 213.0 |
| 2025-06-19 | 2025-06-19 | 212.94 |
| 2025-06-17 | 2025-06-18 | 212.82 |
| 2025-06-12 | 2025-06-16 | 212.52 |
| 2025-06-11 | 2025-06-11 | 212.46 |
| 2025-06-10 | 2025-06-10 | 212.4 |
| 2025-06-07 | 2025-06-09 | 210.74 |
| 2025-06-04 | 2025-06-06 | 0.74 |
| 2025-06-02 | 2025-06-03 | 289.38 |
| 2025-05-31 | 2025-06-01 | 288.64 |
| 2025-05-30 | 2025-05-30 | 374.42 |
| 2025-05-29 | 2025-05-29 | 399.01 |
| 2025-05-28 | 2025-05-28 | 25.01 |
| 2025-05-24 | 2025-05-27 | 214.83 |
| 2025-05-19 | 2025-05-23 | 220.55 |
| 2025-05-17 | 2025-05-18 | 219.94 |
| 2025-05-13 | 2025-05-16 | 1607.13 |
| 2025-05-08 | 2025-05-12 | 1609.44 |
| 2025-05-07 | 2025-05-07 | 1606.36 |
| 2025-05-01 | 2025-05-06 | 1396.36 |
| 2025-04-30 | 2025-04-30 | 1395.6 |
| 2025-04-28 | 2025-04-29 | 1394.46 |
| 2025-04-20 | 2025-04-27 | 1.46 |
| 2025-04-19 | 2025-04-19 | 0.56 |
| 2025-04-10 | 2025-04-14 | 210.9 |
| 2025-04-05 | 2025-04-09 | 0.54 |
| 2025-04-02 | 2025-04-04 | 324.76 |
| 2025-03-28 | 2025-04-01 | 324.0 |
| 2025-03-26 | 2025-03-27 | 7.13 |
| 2025-03-16 | 2025-03-25 | 90.93 |
| 2025-03-15 | 2025-03-15 | 85.26 |
| 2025-03-11 | 2025-03-14 | 1312.42 |
| 2025-03-09 | 2025-03-10 | 1381.1 |
| 2025-03-08 | 2025-03-08 | 1676.25 |
| 2025-03-06 | 2025-03-07 | 1726.63 |
| 2025-03-02 | 2025-03-05 | 1992.01 |
| 2025-02-28 | 2025-03-01 | 2118.51 |
| 2025-02-26 | 2025-02-27 | 455.56 |
| 2025-02-22 | 2025-02-25 | 810.99 |
| 2025-02-20 | 2025-02-21 | 867.99 |
| 2025-02-19 | 2025-02-19 | 810.97 |
| 2025-02-16 | 2025-02-18 | 1237.68 |
| 2025-02-02 | 2025-02-15 | 1233.06 |
| 2025-02-01 | 2025-02-01 | 1231.74 |
| 2025-01-30 | 2025-01-31 | 1485.74 |
| 2025-01-24 | 2025-01-29 | 3.74 |
| 2025-01-22 | 2025-01-22 | 174.24 |
| 2025-01-08 | 2025-01-21 | 3.54 |
| 2025-01-01 | 2025-01-07 | 892.62 |
| 2024-12-30 | 2024-12-31 | 887.0 |
| 2024-12-22 | 2024-12-23 | 312.26 |
| 2024-12-17 | 2024-12-21 | 481.76 |
| 2024-12-12 | 2024-12-16 | 2.74 |
| 2024-12-10 | 2024-12-11 | 292.81 |
| 2024-12-04 | 2024-12-09 | 760.23 |
| 2024-12-03 | 2024-12-03 | 891.32 |
| 2024-11-28 | 2024-12-02 | 887.0 |
| 2024-11-12 | 2024-11-23 | 280.56 |
| 2024-10-17 | 2024-11-11 | 276.4 |
| 2024-10-01 | 2024-10-09 | 1227.63 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Retaro, UAB (kodas 306043335) yra uždaroji akcinė bendrovė, vykdanti kosmetikos ir tualeto reikmenų mažmeninę prekybą. 2025 m. pajamos sumažėjo iki 124,2 tūkst. EUR nuo 153,9 tūkst. EUR 2024 m. ir 237,1 tūkst. EUR 2023 m., todėl per dvejus metus fiksuotas 47,6% kritimas, o per metus – 19,3% mažėjimas. Po 13,6 tūkst. EUR grynojo pelno 2023 m. ir 20,3 tūkst. EUR 2024 m. bendrovė 2025 m. patyrė 8,3 tūkst. EUR grynąjį nuostolį, o pelno marža tapo neigiama ir siekė -6,7%, palyginti su 13,2% metus anksčiau. Turtas 2025 m. išliko beveik stabilus ir sudarė 235,3 tūkst. EUR, kai 2024 m. buvo 237,2 tūkst. EUR, o įsipareigojimai siekė 205,5 tūkst. EUR, nuosavas kapitalas – 29,8 tūkst. EUR. Nuosavo kapitalo dalis sudarė 12,7%, o skolos ir nuosavo kapitalo santykis buvo 6,90, rodydamas didelę priklausomybę nuo skolinto kapitalo. Turto apyvartumas 2025 m. siekė 0,53 karto. Pajamos vienam darbuotojui sudarė 62,1 tūkst. EUR, o pelnas vienam darbuotojui buvo -4,2 tūkst. EUR, todėl kartu su pelningumu silpo ir veiklos produktyvumas.