Rearma Steel - Įmonės finansai
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EUR
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2023
Nuo: 2023-04-06
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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Finansiniai duomenys
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| Pardavimo pajamos | 656,008 | 4,675,688 | 8,049,054 |
| Pelnas prieš apmokestinimą | -420,117 | -1,299,291 | -763,903 |
| Grynasis pelnas | -357,183 | -1,105,066 | -600,858 |
| Nuosavas kapitalas | 142,817 | -962,249 | -1,563,107 |
| Įsipareigojimai | 3,817,308 | 6,819,988 | 9,747,437 |
| Ilgalaikis turtas | 2,153,491 | 2,965,453 | 4,109,390 |
| Trumpalaikis turtas | 1,839,109 | 3,143,425 | 4,062,614 |
| Turtas viso | 3,992,600 | 6,108,878 | 8,172,004 |
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Sumokėti mokesčiai
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| VMI mokesčiai | 24,894 | 246,244 | 377,643 |
| Soc. draudimo įmokos | 31,985 | 184,052 | 250,540 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +612.7% | +72.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -8.9% | -18.1% | -7.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -250.1% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -54.4% | -23.6% | -7.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -64.0% | -27.8% | -9.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 26.7 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 73,801 | 181,580 | 210,892 |
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.
Rearma Steel - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 41.22 |
| 2026-05-17 | 2026-05-20 | 22279.66 |
| 2026-03-29 | 2026-03-30 | 364.05 |
| 2026-03-17 | 2026-03-27 | 364.05 |
| 2026-02-18 | 2026-02-18 | 18382.68 |
| 2025-10-23 | 2025-11-17 | 181.64 |
| 2025-10-16 | 2025-10-19 | 23195.17 |
| 2025-09-25 | 2025-09-25 | 2987.43 |
| 2025-09-16 | 2025-09-24 | 21203.21 |
| 2025-09-03 | 2025-09-03 | 21127.30 |
| 2025-08-31 | 2025-09-02 | 24746.43 |
| 2025-08-19 | 2025-08-29 | 24746.43 |
| 2025-07-16 | 2025-07-17 | 21584.68 |
| 2025-04-30 | 2025-04-30 | 17458.93 |
| 2025-04-16 | 2025-04-23 | 17458.93 |
| 2025-02-10 | 2025-02-10 | 41.88 |
| 2025-01-22 | 2025-02-02 | 41.88 |
| 2025-01-16 | 2025-01-16 | 16817.97 |
| 2024-11-18 | 2024-11-19 | 19209.29 |
| 2024-10-24 | 2024-11-17 | 35.35 |
| 2024-10-16 | 2024-10-17 | 18388.23 |
| 2024-09-17 | 2024-09-18 | 17692.24 |
| 2024-08-19 | 2024-08-19 | 17208.09 |
| 2024-01-23 | 2024-02-14 | 4.80 |
| 2023-10-17 | 2023-10-17 | 5251.63 |
Rearma Steel - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.22 |
| 2026-08-20 | 2026-08-24 | 157.57 |
| 2026-08-18 | 2026-08-19 | 22838.75 |
| 2026-08-12 | 2026-08-17 | 22651.48 |
| 2026-07-01 | 2026-07-07 | 12.8 |
| 2026-06-28 | 2026-06-30 | 0.04 |
| 2026-05-28 | 2026-05-28 | 29627.25 |
| 2026-05-26 | 2026-05-27 | 5500.38 |
| 2026-05-25 | 2026-05-25 | 5496.92 |
| 2026-05-22 | 2026-05-24 | 5568.79 |
| 2026-05-15 | 2026-05-21 | 5547.06 |
| 2026-04-19 | 2026-04-24 | 0.44 |
| 2026-04-17 | 2026-04-18 | 0.14 |
| 2026-04-01 | 2026-04-13 | 16.86 |
| 2026-03-29 | 2026-03-31 | 11198.42 |
| 2026-02-21 | 2026-02-21 | 17347.37 |
| 2026-02-18 | 2026-02-20 | 13965.35 |
| 2026-02-03 | 2026-02-17 | 709.68 |
| 2026-01-31 | 2026-02-02 | 28668.85 |
| 2026-01-29 | 2026-01-30 | 30284.87 |
| 2026-01-27 | 2026-01-28 | 140.1 |
| 2026-01-16 | 2026-01-20 | 14459.11 |
| 2026-01-08 | 2026-01-15 | 0.09 |
| 2026-01-05 | 2026-01-07 | 122.9 |
| 2026-01-01 | 2026-01-04 | 122.84 |
| 2025-12-31 | 2025-12-31 | 119.3 |
| 2025-12-18 | 2025-12-29 | 13.0 |
| 2025-12-17 | 2025-12-17 | 0.58 |
| 2025-12-05 | 2025-12-09 | 19.67 |
| 2025-12-02 | 2025-12-04 | 103.4 |
| 2025-11-28 | 2025-12-01 | 75679.72 |
| 2025-11-20 | 2025-11-27 | 6.43 |
| 2025-11-15 | 2025-11-19 | 16501.37 |
| 2025-10-30 | 2025-11-14 | 5.75 |
| 2025-10-24 | 2025-10-29 | 0.7 |
| 2025-10-21 | 2025-10-23 | 17213.48 |
| 2025-10-19 | 2025-10-20 | 17301.98 |
| 2025-10-17 | 2025-10-18 | 22124.32 |
| 2025-10-07 | 2025-10-18 | 120.67 |
| 2025-10-05 | 2025-10-06 | 34258.85 |
| 2025-10-03 | 2025-10-04 | 45256.25 |
| 2025-10-02 | 2025-10-02 | 45232.75 |
| 2025-09-28 | 2025-10-01 | 45174.0 |
| 2025-09-25 | 2025-09-26 | 153.1 |
| 2025-09-23 | 2025-09-24 | 16345.76 |
| 2025-09-22 | 2025-09-22 | 16196.86 |
| 2025-09-20 | 2025-09-21 | 16466.11 |
| 2025-09-19 | 2025-09-19 | 16554.61 |
| 2025-09-16 | 2025-09-18 | 16541.61 |
| 2025-09-01 | 2025-09-15 | 13.16 |
| 2025-08-30 | 2025-08-31 | 3.29 |
| 2025-08-28 | 2025-08-29 | 12871.8 |
| 2025-08-24 | 2025-08-27 | 212.51 |
| 2025-08-23 | 2025-08-23 | 83.37 |
| 2025-08-15 | 2025-08-22 | 22579.97 |
| 2025-08-07 | 2025-08-14 | 12.06 |
| 2025-08-06 | 2025-08-06 | 11.87 |
| 2025-08-05 | 2025-08-05 | 801.61 |
| 2025-08-03 | 2025-08-04 | 790.94 |
| 2025-08-02 | 2025-08-02 | 38180.94 |
| 2025-07-30 | 2025-08-01 | 38900.8 |
| 2025-07-28 | 2025-07-29 | 38118.64 |
| 2025-07-23 | 2025-07-27 | 0.64 |
| 2025-07-19 | 2025-07-22 | 0.6 |
| 2025-07-06 | 2025-07-20 | 43146.36 |
| 2025-07-17 | 2025-07-18 | 18565.94 |
| 2025-07-16 | 2025-07-16 | 18418.6 |
| 2025-07-10 | 2025-07-15 | 46.48 |
| 2025-07-01 | 2025-07-05 | 43099.88 |
| 2025-06-28 | 2025-06-30 | 43041.78 |
| 2025-06-26 | 2025-06-27 | 0.78 |
| 2025-06-24 | 2025-06-25 | 0.72 |
| 2025-06-22 | 2025-06-23 | 63.8 |
| 2025-06-20 | 2025-06-21 | 63.78 |
| 2025-06-19 | 2025-06-19 | 15303.63 |
| 2025-06-18 | 2025-06-18 | 15299.53 |
| 2025-06-17 | 2025-06-17 | 15178.05 |
| 2025-06-06 | 2025-06-07 | 1089.51 |
| 2025-06-05 | 2025-06-05 | 1068.04 |
| 2025-04-17 | 2025-04-24 | 326.53 |
| 2025-04-16 | 2025-04-16 | 323.97 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.