Razvan - Įmonės finansai
|
EUR
|
2022
Nuo: 2022-11-16
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 | - | 79,464 | 1,263,347 | 1,484,063 |
| Pelnas prieš apmokestinimą | - | 9,777 | 8,818 | -24,313 |
| Grynasis pelnas | -46 | 9,290 | 7,475 | -24,313 |
| Nuosavas kapitalas | 2,954 | 12,244 | 19,720 | -4,593 |
| Įsipareigojimai | 3,200 | 28,296 | 169,984 | 283,432 |
| Ilgalaikis turtas | 4,200 | 12,150 | 22,618 | 19,921 |
| Trumpalaikis turtas | 1,954 | 28,390 | 167,086 | 258,918 |
| Turtas viso | 6,154 | 40,540 | 189,704 | 278,839 |
|
Sumokėti mokesčiai
|
||||
| VMI mokesčiai | - | 1,028 | 137,894 | 72,952 |
| Soc. draudimo įmokos | - | 1,686 | 142,956 | 152,657 |
|
Finansiniai rodikliai
|
||||
| Pajamų pokytis y/y | - | - | +1489.8% | +17.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.7% | 22.9% | 3.9% | -8.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -1.6% | 75.9% | 37.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 11.7% | 0.6% | -1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 12.3% | 0.7% | -1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 2.3 | 8.6 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 39,732 | 49,869 | 41,512 |
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.
Razvan - Sodros skolos
Praeitos darbo dienos įmonės Razvan pradelstos SODRA nepriemokos suma yra: 737 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 736.87 |
| 2026-08-26 | 2026-09-02 | 795.66 |
| 2026-08-23 | 2026-08-23 | 795.66 |
| 2026-08-19 | 2026-08-19 | 795.66 |
| 2026-08-17 | 2026-08-17 | 406.15 |
| 2026-08-16 | 2026-08-16 | 406.54 |
| 2026-08-12 | 2026-08-14 | 406.54 |
| 2026-07-23 | 2026-08-11 | 410.68 |
| 2026-07-19 | 2026-07-22 | 389.51 |
| 2026-07-16 | 2026-07-17 | 389.51 |
| 2026-06-25 | 2026-07-08 | 880.56 |
| 2026-06-16 | 2026-06-24 | 912.84 |
| 2026-06-03 | 2026-06-04 | 239.02 |
| 2026-05-29 | 2026-06-02 | 323.40 |
| 2026-05-28 | 2026-05-28 | 780.38 |
| 2026-05-26 | 2026-05-27 | 1778.36 |
| 2026-05-18 | 2026-05-25 | 1795.84 |
| 2026-05-17 | 2026-05-17 | 1749.26 |
| 2026-05-03 | 2026-05-04 | 26.89 |
| 2026-04-27 | 2026-04-29 | 26.89 |
| 2026-04-26 | 2026-04-26 | 2660.46 |
| 2026-04-24 | 2026-04-25 | 2687.35 |
| 2026-04-20 | 2026-04-23 | 2660.46 |
| 2026-03-27 | 2026-03-27 | 5880.25 |
| 2026-03-19 | 2026-03-19 | 3880.25 |
| 2026-03-17 | 2026-03-18 | 5880.25 |
| 2026-02-18 | 2026-02-26 | 5353.70 |
| 2026-01-21 | 2026-01-22 | 3916.84 |
| 2026-01-16 | 2026-01-20 | 3888.02 |
| 2025-10-23 | 2025-10-23 | 1345.60 |
| 2025-10-22 | 2025-10-22 | 1341.29 |
| 2025-10-21 | 2025-10-21 | 2984.05 |
| 2025-10-16 | 2025-10-20 | 20039.05 |
| 2025-09-25 | 2025-10-15 | 2911.41 |
| 2025-09-16 | 2025-09-24 | 4403.56 |
| 2025-09-07 | 2025-09-15 | 4440.14 |
| 2025-08-31 | 2025-09-03 | 4440.14 |
| 2025-08-28 | 2025-08-29 | 5932.29 |
| 2025-08-22 | 2025-08-27 | 4440.14 |
| 2025-08-19 | 2025-08-21 | 5932.29 |
| 2025-07-28 | 2025-08-13 | 5968.29 |
| 2025-07-24 | 2025-07-27 | 6004.29 |
| 2025-07-16 | 2025-07-23 | 7460.78 |
| 2025-07-03 | 2025-07-14 | 7460.78 |
| 2025-06-27 | 2025-07-02 | 7633.07 |
| 2025-06-25 | 2025-06-26 | 7633.07 |
| 2025-06-23 | 2025-06-24 | 7633.07 |
| 2025-06-18 | 2025-06-22 | 8952.93 |
| 2025-06-17 | 2025-06-17 | 21094.72 |
| 2025-06-11 | 2025-06-16 | 8952.93 |
| 2025-06-08 | 2025-06-09 | 8952.93 |
| 2025-05-21 | 2025-06-04 | 8952.93 |
| 2025-05-20 | 2025-05-20 | 8952.93 |
| 2025-05-16 | 2025-05-19 | 24570.00 |
| 2025-05-07 | 2025-05-15 | 8952.93 |
| 2025-05-04 | 2025-05-06 | 8958.27 |
| 2025-04-30 | 2025-04-30 | 8952.93 |
| 2025-04-24 | 2025-04-29 | 8958.27 |
| 2025-04-17 | 2025-04-23 | 8952.93 |
| 2025-04-16 | 2025-04-16 | 23812.76 |
| 2025-04-03 | 2025-04-15 | 8952.93 |
| 2025-03-18 | 2025-04-02 | 8952.93 |
| 2025-03-03 | 2025-03-03 | 258.85 |
| 2025-02-21 | 2025-02-26 | 258.85 |
| 2025-02-19 | 2025-02-20 | 2924.92 |
| 2025-02-18 | 2025-02-18 | 6454.38 |
| 2024-11-18 | 2024-11-20 | 32598.36 |
| 2024-04-16 | 2024-04-18 | 82.71 |
| 2023-11-16 | 2023-11-19 | 11.25 |
Razvan - VMI nepriemokos
2026-09-02 dienos įmonės Razvan pradelstos VMI nepriemokos suma yra: 17,690 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 17690.27 |
| 2026-08-31 | 2026-08-31 | 17685.86 |
| 2026-08-30 | 2026-08-30 | 17685.86 |
| 2026-08-28 | 2026-08-29 | 17681.45 |
| 2026-08-26 | 2026-08-27 | 17206.74 |
| 2026-08-25 | 2026-08-25 | 17199.39 |
| 2026-08-23 | 2026-08-24 | 17199.39 |
| 2026-08-20 | 2026-08-22 | 17180.23 |
| 2026-08-19 | 2026-08-19 | 17180.23 |
| 2026-08-18 | 2026-08-18 | 17180.23 |
| 2026-08-17 | 2026-08-17 | 17186.14 |
| 2026-08-13 | 2026-08-16 | 17186.14 |
| 2026-08-12 | 2026-08-12 | 17247.38 |
| 2026-08-10 | 2026-08-11 | 17247.38 |
| 2026-08-09 | 2026-08-09 | 17247.38 |
| 2026-08-07 | 2026-08-08 | 17245.9 |
| 2026-08-06 | 2026-08-06 | 17244.42 |
| 2026-08-05 | 2026-08-05 | 17237.02 |
| 2026-08-03 | 2026-08-04 | 17237.02 |
| 2026-07-26 | 2026-08-02 | 16612.4 |
| 2026-07-07 | 2026-07-25 | 16441.66 |
| 2026-07-06 | 2026-07-06 | 16441.66 |
| 2026-06-29 | 2026-07-05 | 16365.11 |
| 2026-06-05 | 2026-06-28 | 14784.92 |
| 2026-06-04 | 2026-06-04 | 16185.43 |
| 2026-06-02 | 2026-06-03 | 16141.3 |
| 2026-06-01 | 2026-06-01 | 16141.3 |
| 2026-05-31 | 2026-05-31 | 16141.3 |
| 2026-05-29 | 2026-05-30 | 16141.3 |
| 2026-05-28 | 2026-05-28 | 16141.3 |
| 2026-05-26 | 2026-05-27 | 11240.94 |
| 2026-05-25 | 2026-05-25 | 11240.94 |
| 2026-05-22 | 2026-05-24 | 11240.94 |
| 2026-05-20 | 2026-05-21 | 11240.94 |
| 2026-05-19 | 2026-05-19 | 11240.94 |
| 2026-05-18 | 2026-05-18 | 11265.12 |
| 2026-05-17 | 2026-05-17 | 11265.12 |
| 2026-05-14 | 2026-05-16 | 11240.94 |
| 2026-05-13 | 2026-05-13 | 4347.12 |
| 2026-05-12 | 2026-05-12 | 4347.12 |
| 2026-05-11 | 2026-05-11 | 4347.12 |
| 2026-05-10 | 2026-05-10 | 4347.12 |
| 2026-05-08 | 2026-05-09 | 4346.7 |
| 2026-05-07 | 2026-05-07 | 4346.7 |
| 2026-05-03 | 2026-05-06 | 4628.7 |
| 2026-05-01 | 2026-05-02 | 4624.51 |
| 2026-04-30 | 2026-04-30 | 4624.37 |
| 2026-04-28 | 2026-04-29 | 4342.3 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 3177.65 |
| 2026-04-22 | 2026-04-22 | 3177.65 |
| 2026-04-20 | 2026-04-21 | 3161.25 |
| 2026-04-17 | 2026-04-19 | 3161.25 |
| 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 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 4377.16 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.65 |
| 2026-03-22 | 2026-03-23 | 0.65 |
| 2026-03-20 | 2026-03-21 | 0.65 |
| 2026-03-19 | 2026-03-19 | 0.65 |
| 2026-03-18 | 2026-03-18 | 286.53 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 2.6 |
| 2026-02-27 | 2026-03-01 | 0.03 |
| 2026-02-21 | 2026-02-26 | 39.49 |
| 2026-02-18 | 2026-02-20 | 39.49 |
| 2026-02-16 | 2026-02-17 | 39.49 |
| 2026-02-03 | 2026-02-15 | 2.29 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 6249.55 |
| 2026-01-02 | 2026-01-04 | 6249.55 |
| 2026-01-01 | 2026-01-01 | 6249.55 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 39.48 |
| 2025-12-28 | 2025-12-28 | 39.48 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 19851.22 |
| 2025-11-21 | 2025-11-23 | 22351.22 |
| 2025-11-20 | 2025-11-20 | 22351.22 |
| 2025-11-18 | 2025-11-19 | 22357.01 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.05 |
| 2025-07-16 | 2025-07-16 | 7250.61 |
| 2025-07-14 | 2025-07-15 | 0.05 |
| 2025-07-13 | 2025-07-13 | 0.05 |
| 2025-07-11 | 2025-07-12 | 0.05 |
| 2025-07-10 | 2025-07-10 | 0.05 |
| 2025-07-09 | 2025-07-09 | 0.05 |
| 2025-07-08 | 2025-07-08 | 0.05 |
| 2025-07-07 | 2025-07-07 | 0.05 |
| 2025-07-06 | 2025-07-06 | 0.05 |
| 2025-07-04 | 2025-07-05 | 0.05 |
| 2025-07-03 | 2025-07-03 | 0.05 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 25.01 |
| 2025-06-30 | 2025-06-30 | 25.01 |
| 2025-06-28 | 2025-06-29 | 25.01 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 10.24 |
| 2025-06-22 | 2025-06-22 | 10.24 |
| 2025-06-20 | 2025-06-21 | 10.24 |
| 2025-06-19 | 2025-06-19 | 10.24 |
| 2025-06-18 | 2025-06-18 | 9.43 |
| 2025-06-17 | 2025-06-17 | 9657.6 |
| 2025-06-16 | 2025-06-16 | 9613.74 |
| 2025-06-15 | 2025-06-15 | 9613.74 |
| 2025-06-14 | 2025-06-14 | 10956.74 |
| 2025-06-12 | 2025-06-13 | 6.1 |
| 2025-06-11 | 2025-06-11 | 6.1 |
| 2025-06-10 | 2025-06-10 | 6.1 |
| 2025-06-06 | 2025-06-09 | 6.1 |
| 2025-06-05 | 2025-06-05 | 6.1 |
| 2025-06-04 | 2025-06-04 | 6.1 |
| 2025-06-02 | 2025-06-03 | 7.14 |
| 2025-06-01 | 2025-06-01 | 7.14 |
| 2025-05-31 | 2025-05-31 | 7.14 |
| 2025-05-30 | 2025-05-30 | 960.36 |
| 2025-05-29 | 2025-05-29 | 960.36 |
| 2025-05-28 | 2025-05-28 | 6.1 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-19 | 2025-05-23 | 8697.39 |
| 2025-05-17 | 2025-05-18 | 8663.13 |
| 2025-04-20 | 2025-04-25 | 2.24 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Razvan, UAB (kodas 306178265) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, specializuotą pastatų statybos veiklą. 2025 m. įmonė gavo €1.48 mln. pajamų, o tai reiškia 17.5% metinį augimą ir labai ryškų padidėjimą, palyginti su 2023 m. buvusiomis €79.5 tūkst. pajamomis. Tačiau pelningumas per metus susilpnėjo: 2025 m. grynasis nuostolis siekė €24.3 tūkst., kai 2024 m. buvo uždirbta €7.5 tūkst. pelno, o 2023 m. – €9.3 tūkst. pelno. Pelno marža 2025 m. tapo neigiama ir sudarė -1.6%, palyginti su 0.6% 2024 m. ir 11.7% 2023 m. Balansas taip pat išaugo: visas turtas 2025 m. pasiekė €278.8 tūkst., kai 2024 m. jis sudarė €189.7 tūkst. Nuosavas kapitalas tapo neigiamas ir siekė -€4.6 tūkst., o įsipareigojimai padidėjo iki €283.4 tūkst. Ilgalaikis turtas sudarė €19.9 tūkst., trumpalaikis – €258.9 tūkst. Pajamos vienam darbuotojui siekė €42.4 tūkst., o pelnas vienam darbuotojui buvo -€695. ROE ir skolos bei nuosavo kapitalo santykį reikėtų vertinti atsargiai dėl neigiamo nuosavo kapitalo.