OLIZARŲ RŪMAI - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
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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Finansiniai duomenys
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| Pardavimo pajamos | 1,311,566 | 1,161,459 | 380,634 | 332,704 | 665,257 | 853,212 | 953,975 | 1,091,967 |
| Pelnas prieš apmokestinimą | -79,164 | -159,446 | -295,282 | -90,837 | -36,026 | -28,387 | 7,959 | 83,596 |
| Grynasis pelnas | -79,164 | -159,446 | -295,282 | -90,837 | -36,026 | -28,387 | 6,268 | 74,060 |
| Nuosavas kapitalas | 1,484,385 | 1,324,939 | 1,029,657 | 938,820 | 889,374 | 860,987 | 677,254 | 751,314 |
| Įsipareigojimai | 110,294 | 131,735 | 250,609 | 245,274 | 192,368 | 184,036 | 345,337 | 195,227 |
| Ilgalaikis turtas | 1,103,340 | 1,013,058 | 849,162 | 742,409 | 720,398 | 667,088 | 658,624 | 662,783 |
| Trumpalaikis turtas | 484,881 | 439,348 | 426,230 | 439,445 | 360,282 | 375,927 | 362,344 | 282,188 |
| Turtas viso | 1,588,221 | 1,452,406 | 1,275,392 | 1,181,854 | 1,080,680 | 1,043,015 | 1,020,968 | 944,971 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 104,904 | 124,902 | 139,277 |
| Soc. draudimo įmokos | - | - | - | - | - | 101,469 | 106,222 | 91,484 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +3.0% | -11.4% | -67.2% | -12.6% | +100.0% | +28.3% | +11.8% | +14.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -5.0% | -11.0% | -23.2% | -7.7% | -3.3% | -2.7% | 0.6% | 7.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -5.3% | -12.0% | -28.7% | -9.7% | -4.1% | -3.3% | 0.9% | 9.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.0% | -13.7% | -77.6% | -27.3% | -5.4% | -3.3% | 0.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.0% | -13.7% | -77.6% | -27.3% | -5.4% | -3.3% | 0.8% | 7.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 36,016 | 35,285 | 15,025 | 15,843 | 28,209 | 30,381 | 37,657 | 47,135 |
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.
OLIZARŲ RŪMAI - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 861.00 |
| 2026-04-20 | 2026-04-29 | 861.00 |
| 2026-04-08 | 2026-04-14 | 1663.70 |
| 2026-03-29 | 2026-04-07 | 1722.00 |
| 2026-03-17 | 2026-03-27 | 1722.00 |
| 2026-03-15 | 2026-03-15 | 1722.00 |
| 2026-03-05 | 2026-03-11 | 2583.00 |
| 2026-02-18 | 2026-03-04 | 2598.66 |
| 2026-02-16 | 2026-02-16 | 3511.82 |
| 2026-01-16 | 2026-02-15 | 3511.82 |
| 2026-01-06 | 2026-01-13 | 4372.82 |
| 2026-01-01 | 2026-01-05 | 4305.00 |
| 2025-12-16 | 2025-12-30 | 4305.00 |
| 2025-11-18 | 2025-12-14 | 5166.00 |
| 2025-10-16 | 2025-11-13 | 6027.00 |
| 2025-09-16 | 2025-10-14 | 6888.00 |
| 2025-09-07 | 2025-09-14 | 7693.51 |
| 2025-08-31 | 2025-09-03 | 7693.51 |
| 2025-08-19 | 2025-08-29 | 7693.51 |
| 2025-07-16 | 2025-08-13 | 8610.00 |
| 2025-07-14 | 2025-07-15 | 862.54 |
| 2025-06-17 | 2025-07-13 | 9471.00 |
| 2025-06-16 | 2025-06-16 | 645.29 |
| 2025-06-13 | 2025-06-15 | 9471.00 |
| 2025-06-11 | 2025-06-12 | 10332.00 |
| 2025-06-08 | 2025-06-09 | 10332.00 |
| 2025-05-22 | 2025-06-04 | 10332.00 |
| 2025-05-20 | 2025-05-21 | 12332.00 |
| 2025-05-19 | 2025-05-19 | 14332.00 |
| 2025-05-16 | 2025-05-18 | 16332.00 |
| 2025-05-15 | 2025-05-15 | 8543.14 |
| 2025-05-04 | 2025-05-14 | 11193.00 |
| 2025-05-01 | 2025-05-01 | 11193.00 |
| 2025-04-30 | 2025-04-30 | 17821.80 |
| 2025-04-25 | 2025-04-29 | 11193.00 |
| 2025-04-23 | 2025-04-24 | 16821.80 |
| 2025-04-22 | 2025-04-22 | 17821.80 |
| 2025-04-17 | 2025-04-21 | 18821.80 |
| 2025-04-16 | 2025-04-16 | 19682.80 |
| 2025-03-28 | 2025-04-15 | 12054.00 |
| 2025-03-19 | 2025-03-27 | 17326.01 |
| 2025-03-18 | 2025-03-18 | 19326.01 |
| 2025-03-17 | 2025-03-17 | 12054.00 |
| 2025-03-16 | 2025-03-16 | 12915.00 |
| 2025-03-04 | 2025-03-15 | 12915.00 |
| 2025-03-03 | 2025-03-03 | 18430.63 |
| 2025-02-28 | 2025-03-02 | 15648.96 |
| 2025-02-27 | 2025-02-27 | 16557.81 |
| 2025-02-21 | 2025-02-26 | 18430.63 |
| 2025-02-18 | 2025-02-20 | 20430.63 |
| 2025-02-16 | 2025-02-17 | 12915.46 |
| 2025-02-14 | 2025-02-15 | 12915.46 |
| 2025-01-24 | 2025-02-13 | 13776.46 |
| 2025-01-22 | 2025-01-23 | 15776.46 |
| 2025-01-16 | 2025-01-21 | 19776.00 |
| 2025-01-15 | 2025-01-15 | 10599.43 |
| 2025-01-02 | 2025-01-14 | 14627.51 |
| 2024-12-27 | 2024-12-31 | 14627.51 |
| 2024-12-23 | 2024-12-26 | 12627.51 |
| 2024-12-22 | 2024-12-22 | 14627.51 |
| 2024-12-18 | 2024-12-20 | 16627.51 |
| 2024-12-17 | 2024-12-17 | 19627.51 |
| 2024-12-16 | 2024-12-16 | 10851.61 |
| 2024-11-27 | 2024-12-15 | 15488.51 |
| 2024-11-18 | 2024-11-26 | 17488.51 |
| 2024-11-15 | 2024-11-17 | 8901.71 |
| 2024-10-24 | 2024-11-14 | 16349.61 |
| 2024-10-18 | 2024-10-23 | 16349.51 |
| 2024-10-16 | 2024-10-17 | 16349.51 |
| 2024-10-15 | 2024-10-15 | 7188.15 |
| 2024-09-18 | 2024-10-14 | 17210.51 |
| 2024-09-17 | 2024-09-17 | 17210.51 |
| 2024-09-16 | 2024-09-16 | 9824.01 |
| 2024-09-13 | 2024-09-15 | 17199.45 |
| 2024-08-27 | 2024-09-12 | 18060.45 |
| 2024-08-19 | 2024-08-26 | 18060.45 |
| 2024-08-16 | 2024-08-18 | 8086.68 |
| 2024-07-23 | 2024-08-15 | 18921.45 |
| 2024-07-22 | 2024-07-22 | 20921.45 |
| 2024-07-16 | 2024-07-21 | 23921.45 |
| 2024-07-15 | 2024-07-15 | 15008.98 |
| 2024-06-21 | 2024-07-14 | 19782.45 |
| 2024-06-20 | 2024-06-20 | 19782.45 |
| 2024-06-18 | 2024-06-19 | 23282.45 |
| 2024-06-17 | 2024-06-17 | 16848.58 |
| 2024-06-14 | 2024-06-16 | 19708.00 |
| 2024-05-24 | 2024-06-13 | 20569.00 |
| 2024-05-20 | 2024-05-23 | 20569.00 |
| 2024-05-17 | 2024-05-19 | 25569.00 |
| 2024-05-16 | 2024-05-16 | 26569.00 |
| 2024-05-15 | 2024-05-15 | 17965.01 |
| 2024-04-22 | 2024-05-14 | 21504.45 |
| 2024-04-19 | 2024-04-21 | 28504.45 |
| 2024-04-16 | 2024-04-18 | 29600.49 |
| 2024-04-15 | 2024-04-15 | 21374.28 |
| 2024-04-02 | 2024-04-14 | 22235.28 |
| 2024-03-29 | 2024-04-01 | 24235.28 |
| 2024-03-28 | 2024-03-28 | 25735.28 |
| 2024-03-27 | 2024-03-27 | 27329.69 |
| 2024-03-18 | 2024-03-26 | 30329.69 |
| 2024-02-29 | 2024-03-17 | 23226.45 |
| 2024-02-28 | 2024-02-28 | 25247.00 |
| 2024-02-27 | 2024-02-27 | 26247.00 |
| 2024-02-26 | 2024-02-26 | 26747.00 |
| 2024-02-19 | 2024-02-25 | 30320.89 |
| 2024-01-31 | 2024-02-18 | 24108.00 |
| 2024-01-30 | 2024-01-30 | 25108.00 |
| 2024-01-26 | 2024-01-29 | 29108.00 |
| 2024-01-23 | 2024-01-25 | 31108.00 |
| 2024-01-16 | 2024-01-22 | 32322.07 |
| 2024-01-15 | 2024-01-15 | 23418.37 |
| 2023-12-22 | 2024-01-11 | 24969.00 |
| 2023-12-20 | 2023-12-21 | 27469.00 |
| 2023-12-19 | 2023-12-19 | 29969.00 |
| 2023-12-18 | 2023-12-18 | 32533.13 |
| 2023-12-15 | 2023-12-17 | 22185.69 |
| 2023-11-16 | 2023-12-14 | 25830.00 |
| 2023-11-15 | 2023-11-15 | 16894.54 |
| 2023-10-17 | 2023-11-14 | 26652.71 |
| 2023-10-16 | 2023-10-16 | 18192.31 |
| 2023-10-13 | 2023-10-15 | 26652.71 |
| 2023-09-26 | 2023-10-12 | 27513.71 |
| 2023-09-18 | 2023-09-25 | 27552.00 |
| 2023-09-14 | 2023-09-17 | 18158.72 |
| 2023-08-17 | 2023-09-13 | 28413.00 |
| 2023-08-16 | 2023-08-16 | 19109.05 |
| 2023-08-14 | 2023-08-15 | 28413.00 |
| 2023-07-18 | 2023-08-13 | 29274.00 |
| 2023-07-17 | 2023-07-17 | 20281.30 |
| 2023-07-14 | 2023-07-16 | 20281.30 |
| 2023-06-16 | 2023-07-13 | 30135.00 |
| 2023-06-15 | 2023-06-15 | 22063.21 |
| 2023-05-18 | 2023-06-14 | 30996.00 |
| 2023-05-16 | 2023-05-17 | 34660.59 |
| 2023-05-15 | 2023-05-15 | 26996.00 |
| 2023-05-02 | 2023-05-14 | 31857.00 |
| 2023-04-24 | 2023-04-28 | 31857.00 |
| 2023-04-21 | 2023-04-23 | 35413.16 |
| 2023-04-18 | 2023-04-20 | 39413.16 |
| 2023-04-17 | 2023-04-17 | 31889.21 |
| 2023-03-21 | 2023-04-16 | 32750.21 |
| 2023-03-20 | 2023-03-20 | 37218.00 |
| 2023-03-16 | 2023-03-19 | 39740.00 |
| 2023-02-24 | 2023-03-15 | 33579.00 |
| 2023-02-17 | 2023-02-23 | 36579.00 |
| 2023-02-15 | 2023-02-16 | 29715.56 |
| 2023-02-06 | 2023-02-14 | 34440.00 |
| 2023-01-18 | 2023-02-03 | 34440.00 |
| 2023-01-17 | 2023-01-17 | 36440.00 |
| 2023-01-16 | 2023-01-16 | 29822.13 |
| 2023-01-13 | 2023-01-15 | 34440.00 |
| 2022-12-16 | 2023-01-12 | 35301.00 |
| 2022-12-15 | 2022-12-15 | 28853.30 |
| 2022-11-21 | 2022-12-14 | 36162.00 |
| 2022-11-17 | 2022-11-18 | 36162.00 |
| 2022-11-14 | 2022-11-16 | 30283.70 |
| 2022-10-18 | 2022-11-13 | 37023.00 |
| 2022-10-17 | 2022-10-17 | 31102.25 |
| 2022-10-14 | 2022-10-16 | 37023.00 |
| 2022-09-16 | 2022-10-13 | 37884.00 |
| 2022-09-14 | 2022-09-15 | 31920.17 |
| 2022-08-23 | 2022-09-13 | 38745.00 |
| 2022-08-16 | 2022-08-22 | 32860.50 |
| 2022-08-12 | 2022-08-15 | 38745.00 |
| 2022-07-19 | 2022-08-11 | 40358.50 |
| 2022-07-18 | 2022-07-18 | 40358.50 |
| 2022-07-15 | 2022-07-17 | 38283.28 |
| 2022-07-13 | 2022-07-14 | 40358.50 |
| 2022-06-20 | 2022-07-12 | 41976.61 |
| 2022-06-16 | 2022-06-19 | 42761.24 |
| 2022-06-15 | 2022-06-15 | 41976.61 |
| 2022-05-18 | 2022-06-14 | 42376.61 |
| 2022-05-17 | 2022-05-17 | 43876.61 |
| 2022-05-16 | 2022-05-16 | 40545.61 |
| 2022-04-25 | 2022-05-15 | 42376.61 |
| 2022-04-19 | 2022-04-24 | 45376.61 |
| 2022-03-28 | 2022-04-18 | 42376.61 |
| 2022-03-25 | 2022-03-27 | 44899.77 |
| 2022-03-16 | 2022-03-24 | 46899.77 |
| 2022-02-17 | 2022-03-15 | 42302.11 |
| 2022-02-11 | 2022-02-16 | 37753.07 |
| 2022-01-18 | 2022-02-10 | 42302.11 |
| 2022-01-17 | 2022-01-17 | 37082.01 |
| 2021-12-16 | 2022-01-16 | 42376.61 |
| 2021-12-15 | 2021-12-15 | 37623.79 |
| 2021-11-25 | 2021-12-14 | 42377.39 |
| 2021-11-24 | 2021-11-24 | 42310.97 |
| 2021-11-23 | 2021-11-23 | 42377.39 |
| 2021-11-16 | 2021-11-22 | 42376.61 |
| 2021-11-15 | 2021-11-15 | 36403.63 |
| 2021-10-18 | 2021-11-14 | 42193.86 |
| 2021-10-15 | 2021-10-17 | 34047.12 |
| 2021-09-27 | 2021-10-14 | 40065.72 |
| 2021-09-16 | 2021-09-26 | 40300.37 |
OLIZARŲ RŪMAI - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 7.68 |
| 2025-08-14 | 2025-08-14 | 7.68 |
| 2025-04-17 | 2025-04-24 | 0.48 |
| 2025-04-16 | 2025-04-16 | 940.04 |
| 2025-04-14 | 2025-04-15 | 5442.18 |
| 2025-03-26 | 2025-03-26 | 16.22 |
| 2025-03-23 | 2025-03-25 | 8451.83 |
| 2025-03-22 | 2025-03-22 | 9327.69 |
| 2025-03-20 | 2025-03-21 | 10218.05 |
| 2025-03-19 | 2025-03-19 | 6045.78 |
| 2025-03-05 | 2025-03-06 | 1.14 |
| 2025-03-04 | 2025-03-04 | 725.99 |
| 2025-03-02 | 2025-03-03 | 725.42 |
| 2025-02-28 | 2025-03-01 | 724.85 |
| 2025-02-26 | 2025-02-27 | 6.85 |
| 2025-02-25 | 2025-02-25 | 4.6 |
| 2025-02-23 | 2025-02-24 | 2765.78 |
| 2025-02-22 | 2025-02-22 | 4181.15 |
| 2025-02-20 | 2025-02-21 | 4255.15 |
| 2025-01-17 | 2025-01-27 | 47.22 |
| 2025-01-11 | 2025-01-16 | 25.76 |
| 2025-01-04 | 2025-01-10 | 0.06 |
| 2025-01-11 | 2025-01-10 | 5111.75 |
| 2025-01-01 | 2025-01-03 | 30.5 |
| 2024-12-31 | 2024-12-31 | 21.59 |
| 2024-12-30 | 2024-12-30 | 0.06 |
| 2024-11-28 | 2024-12-23 | 0.06 |
| 2024-11-20 | 2024-11-25 | 0.06 |
| 2024-11-18 | 2024-11-19 | 62.08 |
| 2024-11-17 | 2024-11-17 | 61.76 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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OLIZARŲ RŪMAI, UAB (kodas 124994065) yra uždaroji akcinė bendrovė, veikianti viešbučių ir panašių laikinų buveinių veiklos srityje. 2025 m. įmonė gavo 1,09 mln. EUR pajamų, t. y. 14,5% daugiau nei pernai ir 28,0% daugiau nei 2023 m. Grynasis pelnas padidėjo iki 74,1 tūkst. EUR, o pelningumo marža pakilo iki 6,8%, palyginti su 0,7% 2024 m. ir 28,4 tūkst. EUR nuostoliu 2023 m. Trejų metų dinamika rodo aiškų perėjimą nuo nuostolingos veiklos prie stabilaus pelningumo. 2025 m. pabaigoje bendras turtas sudarė 945,0 tūkst. EUR, nuosavas kapitalas – 751,3 tūkst. EUR, o įsipareigojimai – 195,2 tūkst. EUR. Nuosavo kapitalo dalis siekė 79,5%, o skolos ir nuosavo kapitalo santykis buvo 0,26, kas rodo konservatyvią balansinę struktūrą. Nuosavo kapitalo grąža buvo 9,9%, turto grąža – 7,8%. Turto apyvartumas siekė 1,16 karto. Pajamos vienam darbuotojui sudarė 47,5 tūkst. EUR, o pelnas vienam darbuotojui – 3,2 tūkst. EUR.