Rietavo statybų kompanija, MB - finansai ir skolos
Įmonės amžius: 4 m. 3 mėn.
Rietavo statybų kompanija - Įmonės finansai
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EUR
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2022
Nuo: 2022-06-13
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 | 45,234 | 173,626 | 242,289 | 398,718 |
| Pelnas prieš apmokestinimą | - | -12,218 | -29,614 | 451 |
| Grynasis pelnas | 14,891 | -12,218 | -29,614 | 451 |
| Nuosavas kapitalas | 18,031 | -6,168 | -35,781 | -35,331 |
| Įsipareigojimai | 7,979 | 34,437 | 103,425 | 130,999 |
| Ilgalaikis turtas | 0 | 1,709 | 1,310 | 1,792 |
| Trumpalaikis turtas | 26,010 | 26,560 | 66,334 | 93,876 |
| Turtas viso | 26,010 | 28,269 | 67,644 | 95,668 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 13,301 | 13,280 | 17,736 |
| Soc. draudimo įmokos | - | 28,126 | 30,832 | 26,480 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +283.8% | +39.5% | +64.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 57.3% | -43.2% | -43.8% | 0.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 82.6% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 32.9% | -7.0% | -12.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -7.0% | -12.2% | 0.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 14,136 | 27,780 | 30,605 | 69,342 |
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.
Rietavo statybų kompanija - Sodros skolos
Praeitos darbo dienos įmonės Rietavo statybų kompanija pradelstos SODRA nepriemokos suma yra: 80 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-28 | 2026-08-30 | 880.46 |
| 2026-08-26 | 2026-08-27 | 1899.05 |
| 2026-08-23 | 2026-08-23 | 1899.05 |
| 2026-08-19 | 2026-08-19 | 1899.05 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-04 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-03 | 111.41 |
| 2026-07-31 | 2026-07-31 | 30.93 |
| 2026-07-28 | 2026-07-30 | 1532.49 |
| 2026-07-26 | 2026-07-27 | 1746.11 |
| 2026-07-23 | 2026-07-25 | 1715.18 |
| 2026-07-21 | 2026-07-22 | 1668.45 |
| 2026-07-19 | 2026-07-20 | 1699.38 |
| 2026-07-16 | 2026-07-17 | 1699.38 |
| 2026-07-15 | 2026-07-15 | 80.48 |
| 2026-07-01 | 2026-07-14 | 2367.62 |
| 2026-06-29 | 2026-06-30 | 2287.14 |
| 2026-06-26 | 2026-06-28 | 2314.73 |
| 2026-06-16 | 2026-06-25 | 2407.74 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-27 | 2026-05-27 | 2067.52 |
| 2026-05-18 | 2026-05-26 | 2071.95 |
| 2026-05-17 | 2026-05-17 | 4529.37 |
| 2026-05-03 | 2026-05-14 | 2592.53 |
| 2026-04-27 | 2026-04-29 | 2512.05 |
| 2026-04-26 | 2026-04-26 | 2457.42 |
| 2026-04-24 | 2026-04-25 | 2512.05 |
| 2026-04-20 | 2026-04-23 | 2508.89 |
| 2026-04-14 | 2026-04-15 | 14.47 |
| 2026-04-01 | 2026-04-13 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1424.89 |
| 2026-03-17 | 2026-03-25 | 1424.89 |
| 2026-03-09 | 2026-03-11 | 80.48 |
| 2026-03-04 | 2026-03-08 | 4164.12 |
| 2026-03-03 | 2026-03-03 | 5287.75 |
| 2026-02-18 | 2026-03-02 | 5207.27 |
| 2026-02-03 | 2026-02-17 | 3270.98 |
| 2026-01-21 | 2026-02-02 | 3190.50 |
| 2026-01-16 | 2026-01-20 | 3155.72 |
| 2026-01-02 | 2026-01-15 | 72.45 |
| 2026-01-01 | 2026-01-01 | 3119.46 |
| 2025-12-30 | 2025-12-30 | 3047.01 |
| 2025-12-16 | 2025-12-29 | 3167.14 |
| 2025-12-03 | 2025-12-15 | 72.45 |
| 2025-12-02 | 2025-12-02 | 3685.54 |
| 2025-11-18 | 2025-12-01 | 3613.09 |
| 2025-11-01 | 2025-11-17 | 77.44 |
| 2025-10-24 | 2025-10-31 | 4.99 |
| 2025-10-23 | 2025-10-23 | 2506.12 |
| 2025-10-16 | 2025-10-22 | 2501.13 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-23 | 2131.63 |
| 2025-08-04 | 2025-08-13 | 68.92 |
| 2025-08-01 | 2025-08-03 | 153.07 |
| 2025-07-24 | 2025-07-31 | 80.62 |
| 2025-07-16 | 2025-07-23 | 56.37 |
| 2025-07-03 | 2025-07-13 | 72.45 |
| 2025-07-01 | 2025-07-02 | 1702.67 |
| 2025-06-26 | 2025-06-30 | 1630.22 |
| 2025-06-17 | 2025-06-25 | 1673.46 |
| 2025-06-16 | 2025-06-16 | 72.45 |
| 2025-06-11 | 2025-06-15 | 2086.16 |
| 2025-06-08 | 2025-06-09 | 2086.16 |
| 2025-06-03 | 2025-06-04 | 2086.16 |
| 2025-05-23 | 2025-06-02 | 2013.71 |
| 2025-05-21 | 2025-05-22 | 2309.77 |
| 2025-05-16 | 2025-05-20 | 2685.93 |
| 2025-05-04 | 2025-05-15 | 888.10 |
| 2025-04-30 | 2025-04-30 | 317.68 |
| 2025-04-28 | 2025-04-29 | 815.65 |
| 2025-04-26 | 2025-04-27 | 1205.78 |
| 2025-04-24 | 2025-04-25 | 364.28 |
| 2025-04-16 | 2025-04-23 | 317.68 |
| 2025-04-01 | 2025-04-03 | 72.45 |
| 2025-03-18 | 2025-03-27 | 3965.83 |
| 2025-03-04 | 2025-03-17 | 2234.15 |
| 2025-03-03 | 2025-03-03 | 2171.52 |
| 2025-03-01 | 2025-03-02 | 2234.15 |
| 2025-02-27 | 2025-02-28 | 2161.70 |
| 2025-02-18 | 2025-02-26 | 2171.52 |
| 2025-02-17 | 2025-02-17 | 72.45 |
| 2025-02-11 | 2025-02-16 | 2364.43 |
| 2025-02-10 | 2025-02-10 | 2291.98 |
| 2025-02-01 | 2025-02-09 | 2364.43 |
| 2025-01-22 | 2025-01-31 | 2291.98 |
| 2025-01-16 | 2025-01-21 | 2237.38 |
| 2025-01-13 | 2025-01-15 | 64.50 |
| 2025-01-08 | 2025-01-12 | 837.68 |
| 2025-01-02 | 2025-01-07 | 2512.91 |
| 2024-12-22 | 2024-12-31 | 2448.41 |
| 2024-12-17 | 2024-12-20 | 2448.41 |
| 2024-12-13 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-12 | 1192.95 |
| 2024-11-26 | 2024-12-02 | 1128.45 |
| 2024-11-18 | 2024-11-25 | 2466.89 |
| 2024-11-04 | 2024-11-17 | 142.37 |
| 2024-10-30 | 2024-11-03 | 77.87 |
| 2024-10-24 | 2024-10-29 | 6425.98 |
| 2024-10-16 | 2024-10-23 | 6348.11 |
| 2024-10-14 | 2024-10-15 | 3289.52 |
| 2024-10-01 | 2024-10-13 | 3499.51 |
| 2024-09-17 | 2024-09-30 | 3435.01 |
| 2024-09-03 | 2024-09-15 | 3556.52 |
| 2024-08-19 | 2024-09-02 | 3492.02 |
| 2024-08-16 | 2024-08-18 | 197.69 |
| 2024-08-06 | 2024-08-15 | 2354.47 |
| 2024-08-01 | 2024-08-05 | 2253.94 |
| 2024-07-24 | 2024-07-31 | 2189.44 |
| 2024-07-16 | 2024-07-23 | 2156.78 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-06-26 | 2939.88 |
| 2024-06-03 | 2024-06-17 | 28.47 |
| 2024-05-16 | 2024-05-26 | 2922.30 |
| 2024-05-02 | 2024-05-15 | 44.94 |
| 2024-04-29 | 2024-04-29 | 80.97 |
| 2024-04-24 | 2024-04-28 | 2851.85 |
| 2024-04-23 | 2024-04-23 | 2979.12 |
| 2024-04-18 | 2024-04-22 | 2898.15 |
| 2024-04-16 | 2024-04-17 | 5560.55 |
| 2024-04-03 | 2024-04-15 | 2726.90 |
| 2024-03-26 | 2024-04-02 | 2662.40 |
| 2024-03-25 | 2024-03-25 | 2668.42 |
| 2024-03-18 | 2024-03-24 | 5446.21 |
| 2024-03-01 | 2024-03-17 | 2777.79 |
| 2024-02-29 | 2024-02-29 | 2713.29 |
| 2024-02-19 | 2024-02-28 | 3493.49 |
| 2024-02-01 | 2024-02-18 | 2746.16 |
| 2024-01-23 | 2024-01-31 | 2681.66 |
| 2024-01-16 | 2024-01-22 | 2594.84 |
| 2024-01-15 | 2024-01-15 | 1933.30 |
| 2024-01-04 | 2024-01-11 | 1933.30 |
| 2024-01-03 | 2024-01-03 | 1998.13 |
| 2023-12-28 | 2024-01-02 | 1939.50 |
| 2023-12-22 | 2023-12-27 | 1971.83 |
| 2023-12-18 | 2023-12-21 | 2836.04 |
| 2023-12-14 | 2023-12-17 | 922.84 |
| 2023-12-07 | 2023-12-13 | 2653.82 |
| 2023-12-01 | 2023-12-06 | 3876.71 |
| 2023-11-20 | 2023-11-30 | 3818.08 |
| 2023-11-16 | 2023-11-19 | 7254.23 |
| 2023-11-03 | 2023-11-15 | 3494.78 |
| 2023-10-31 | 2023-11-02 | 3436.15 |
| 2023-10-27 | 2023-10-30 | 3567.19 |
| 2023-10-24 | 2023-10-26 | 3877.25 |
| 2023-10-17 | 2023-10-23 | 3870.22 |
| 2023-10-13 | 2023-10-16 | 21.49 |
| 2023-09-13 | 2023-09-17 | 10.33 |
| 2023-08-03 | 2023-08-10 | 19.16 |
| 2023-07-20 | 2023-07-20 | 486.41 |
| 2023-07-19 | 2023-07-19 | 4776.64 |
| 2023-07-18 | 2023-07-18 | 4071.29 |
| 2023-07-07 | 2023-07-17 | 8.03 |
| 2023-03-16 | 2023-03-23 | 810.80 |
| 2023-02-13 | 2023-02-14 | 30.02 |
| 2023-01-17 | 2023-01-19 | 18.85 |
| 2023-01-03 | 2023-01-05 | 152.85 |
| 2022-12-16 | 2023-01-02 | 101.90 |
| 2022-12-01 | 2022-12-12 | 101.90 |
| 2022-11-21 | 2022-11-30 | 50.95 |
| 2022-11-17 | 2022-11-18 | 50.95 |
| 2022-11-03 | 2022-11-10 | 50.95 |
Rietavo statybų kompanija - VMI nepriemokos
2026-09-02 dienos įmonės Rietavo statybų kompanija pradelstos VMI nepriemokos suma yra: 416 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 415.96 |
| 2026-08-31 | 2026-08-31 | 408.96 |
| 2026-08-27 | 2026-08-30 | 405.92 |
| 2026-08-14 | 2026-08-26 | 719.92 |
| 2026-08-02 | 2026-08-13 | 1028.18 |
| 2026-07-24 | 2026-08-01 | 1027.3 |
| 2026-07-01 | 2026-07-23 | 473.54 |
| 2026-06-30 | 2026-06-30 | 471.85 |
| 2026-06-24 | 2026-06-29 | 473.93 |
| 2026-06-03 | 2026-06-23 | 532.48 |
| 2026-06-01 | 2026-06-02 | 1201.11 |
| 2026-05-31 | 2026-05-31 | 1200.47 |
| 2026-05-30 | 2026-05-30 | 1197.27 |
| 2026-05-22 | 2026-05-29 | 1199.79 |
| 2026-05-20 | 2026-05-21 | 1721.79 |
| 2026-05-17 | 2026-05-19 | 1719.95 |
| 2026-04-15 | 2026-04-23 | 268.41 |
| 2026-04-14 | 2026-04-14 | 266.38 |
| 2026-04-09 | 2026-04-13 | 54.53 |
| 2026-04-01 | 2026-04-08 | 75.9 |
| 2026-03-27 | 2026-03-31 | 65.0 |
| 2026-03-24 | 2026-03-26 | 1305.7 |
| 2026-03-22 | 2026-03-23 | 1529.7 |
| 2026-03-20 | 2026-03-21 | 1643.59 |
| 2026-03-13 | 2026-03-17 | 1318.59 |
| 2026-03-08 | 2026-03-08 | 5556.14 |
| 2026-03-02 | 2026-03-07 | 7064.08 |
| 2026-02-27 | 2026-03-01 | 7050.49 |
| 2026-02-21 | 2026-02-26 | 7627.49 |
| 2026-02-13 | 2026-02-20 | 7575.82 |
| 2026-02-03 | 2026-02-12 | 7552.42 |
| 2026-01-31 | 2026-02-02 | 7510.84 |
| 2026-01-29 | 2026-01-30 | 7501.24 |
| 2026-01-22 | 2026-01-28 | 3993.24 |
| 2026-01-16 | 2026-01-21 | 4421.64 |
| 2026-01-15 | 2026-01-15 | 4448.54 |
| 2026-01-09 | 2026-01-14 | 26.9 |
| 2026-01-01 | 2026-01-08 | 1215.94 |
| 2025-12-31 | 2025-12-31 | 9.49 |
| 2025-12-12 | 2025-12-23 | 2796.59 |
| 2025-12-05 | 2025-12-11 | 3.4 |
| 2025-12-01 | 2025-12-04 | 2635.74 |
| 2025-11-28 | 2025-11-30 | 2630.1 |
| 2025-11-27 | 2025-11-27 | 9.1 |
| 2025-11-20 | 2025-11-26 | 1250.27 |
| 2025-11-14 | 2025-11-19 | 1241.17 |
| 2025-10-16 | 2025-10-22 | 1265.44 |
| 2025-09-16 | 2025-09-23 | 956.16 |
| 2025-09-13 | 2025-09-15 | 949.44 |
| 2025-09-05 | 2025-09-12 | 7.55 |
| 2025-09-02 | 2025-09-04 | 7.5 |
| 2025-09-01 | 2025-09-01 | 191.5 |
| 2025-08-31 | 2025-08-31 | 187.48 |
| 2025-08-28 | 2025-08-30 | 184.0 |
| 2025-08-15 | 2025-08-22 | 50.21 |
| 2025-08-13 | 2025-08-14 | 992.21 |
| 2025-07-15 | 2025-07-20 | 19.71 |
| 2025-07-13 | 2025-07-14 | 0.24 |
| 2025-07-04 | 2025-07-12 | 0.15 |
| 2025-07-01 | 2025-07-03 | 116.18 |
| 2025-06-28 | 2025-06-30 | 114.89 |
| 2025-06-24 | 2025-06-27 | 10.89 |
| 2025-06-22 | 2025-06-23 | 208.85 |
| 2025-06-18 | 2025-06-21 | 1256.08 |
| 2025-06-17 | 2025-06-17 | 1241.83 |
| 2025-06-14 | 2025-06-16 | 2001.07 |
| 2025-06-02 | 2025-06-13 | 763.32 |
| 2025-05-30 | 2025-06-01 | 762.9 |
| 2025-05-29 | 2025-05-29 | 759.24 |
| 2025-05-28 | 2025-05-28 | 407.24 |
| 2025-05-17 | 2025-05-27 | 1119.53 |
| 2025-04-24 | 2025-04-24 | 434.81 |
| 2025-04-23 | 2025-04-23 | 435.75 |
| 2025-04-19 | 2025-04-22 | 435.15 |
| 2025-04-18 | 2025-04-18 | 435.25 |
| 2025-04-16 | 2025-04-17 | 431.53 |
| 2025-03-22 | 2025-03-24 | 369.18 |
| 2025-03-15 | 2025-03-21 | 369.45 |
| 2025-02-20 | 2025-02-24 | 56.68 |
| 2025-02-18 | 2025-02-19 | 9.68 |
| 2025-02-03 | 2025-02-17 | 2854.02 |
| 2025-02-02 | 2025-02-02 | 2852.5 |
| 2025-01-31 | 2025-02-01 | 2851.74 |
| 2025-01-30 | 2025-01-30 | 2844.34 |
| 2025-01-22 | 2025-01-29 | 2748.34 |
| 2025-01-14 | 2025-01-21 | 3.49 |
| 2025-01-09 | 2025-01-13 | 230.4 |
| 2025-01-01 | 2025-01-08 | 725.14 |
| 2024-12-31 | 2024-12-31 | 721.65 |
| 2024-12-24 | 2024-12-30 | 723.09 |
| 2024-12-22 | 2024-12-23 | 1155.09 |
| 2024-12-15 | 2024-12-21 | 1192.05 |
| 2024-12-14 | 2024-12-14 | 1187.89 |
| 2024-12-12 | 2024-12-13 | 1184.22 |
| 2024-11-22 | 2024-11-23 | 2144.37 |
| 2024-11-20 | 2024-11-21 | 2211.65 |
| 2024-11-13 | 2024-11-19 | 2190.36 |
| 2024-10-15 | 2024-11-12 | 3761.89 |
| 2024-10-12 | 2024-10-14 | 3822.99 |
| 2024-10-01 | 2024-10-11 | 1417.53 |
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.
Rietavo statybų kompanija, MB (kodas 306099152) yra Lietuvos mažoji bendrija, veikianti grindų ir sienų dengimo srityje. 2025 m. įmonės pajamos siekė 398,7 tūkst. EUR, palyginti su 2024 m. jos padidėjo 64,6%, o per dvejus metus – 129,6%. Po nuostolių 2023 ir 2024 m. 2025 m. rezultatas tapo nežymiai teigiamas: grynasis pelnas sudarė 451 EUR, o pelningumo marža – 0,1%. Ankstesniais metais rezultatas blogėjo: 2023 m. grynasis nuostolis buvo 12,2 tūkst. EUR, 2024 m. – 29,6 tūkst. EUR, nors pajamos augo nuo 173,6 tūkst. EUR iki 242,3 tūkst. EUR.
Balansas 2025 m. taip pat augo. Turto suma pasiekė 95,7 tūkst. EUR, kai 2024 m. ji buvo 67,6 tūkst. EUR, o 2023 m. – 28,3 tūkst. EUR. Nuosavas kapitalas išliko neigiamas ir sudarė 35,3 tūkst. EUR, o įsipareigojimai padidėjo iki 131,0 tūkst. EUR. Ilgalaikis turtas siekė 1,8 tūkst. EUR, trumpalaikis – 93,9 tūkst. EUR. Rodikliai rodo didelį veiklos efektyvumą: turto apyvartumas buvo 4,17 karto, pajamos vienam darbuotojui – 79,7 tūkst. EUR. ROA siekė 0,5%, o neigiamas nuosavas kapitalas darė įtaką įsiskolinimo rodikliams.
Balansas 2025 m. taip pat augo. Turto suma pasiekė 95,7 tūkst. EUR, kai 2024 m. ji buvo 67,6 tūkst. EUR, o 2023 m. – 28,3 tūkst. EUR. Nuosavas kapitalas išliko neigiamas ir sudarė 35,3 tūkst. EUR, o įsipareigojimai padidėjo iki 131,0 tūkst. EUR. Ilgalaikis turtas siekė 1,8 tūkst. EUR, trumpalaikis – 93,9 tūkst. EUR. Rodikliai rodo didelį veiklos efektyvumą: turto apyvartumas buvo 4,17 karto, pajamos vienam darbuotojui – 79,7 tūkst. EUR. ROA siekė 0,5%, o neigiamas nuosavas kapitalas darė įtaką įsiskolinimo rodikliams.