ODILIJA - 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 | 301,490 | 322,452 | 148,048 | 187,984 | 364,745 | 401,861 | 460,622 | 447,849 |
| Pelnas prieš apmokestinimą | -10,752 | 3,281 | -49,716 | -14,330 | -3,868 | -47,052 | -19,019 | -66,291 |
| Grynasis pelnas | -10,752 | 3,281 | -49,716 | -14,330 | -3,868 | -47,052 | -19,019 | -66,291 |
| Nuosavas kapitalas | 342,121 | 345,402 | 295,687 | 281,357 | 277,489 | 230,437 | 211,418 | 129,957 |
| Įsipareigojimai | 110,399 | 68,186 | 94,542 | 80,622 | 55,145 | 78,671 | 72,796 | 117,161 |
| Ilgalaikis turtas | 416,542 | 390,891 | 344,407 | 301,038 | 273,746 | 278,459 | 249,883 | 237,197 |
| Trumpalaikis turtas | 35,978 | 22,697 | 45,822 | 79,709 | 58,566 | 29,961 | 32,744 | 18,138 |
| Turtas viso | 452,520 | 413,588 | 390,229 | 380,747 | 332,312 | 308,420 | 282,627 | 255,335 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 30,168 | 62,413 | 64,662 |
| Soc. draudimo įmokos | - | - | - | - | - | 49,386 | 57,203 | 64,905 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +25.1% | +7.0% | -54.1% | +27.0% | +94.0% | +10.2% | +14.6% | -2.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.4% | 0.8% | -12.7% | -3.8% | -1.2% | -15.3% | -6.7% | -26.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -3.1% | 0.9% | -16.8% | -5.1% | -1.4% | -20.4% | -9.0% | -51.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.6% | 1.0% | -33.6% | -7.6% | -1.1% | -11.7% | -4.1% | -14.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -3.6% | 1.0% | -33.6% | -7.6% | -1.1% | -11.7% | -4.1% | -14.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,151 | 15,234 | 7,281 | 10,845 | 28,057 | 33,723 | 36,365 | 32,769 |
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.
ODILIJA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1495.65 |
| 2026-07-19 | 2026-07-22 | 3740.48 |
| 2026-07-16 | 2026-07-17 | 3740.48 |
| 2026-07-03 | 2026-07-06 | 141.41 |
| 2026-07-02 | 2026-07-02 | 189.98 |
| 2026-07-01 | 2026-07-01 | 1380.43 |
| 2026-06-30 | 2026-06-30 | 1508.53 |
| 2026-06-29 | 2026-06-29 | 1866.64 |
| 2026-06-26 | 2026-06-28 | 2598.74 |
| 2026-06-25 | 2026-06-25 | 3419.92 |
| 2026-06-16 | 2026-06-24 | 3793.30 |
| 2026-05-28 | 2026-05-28 | 1496.60 |
| 2026-05-27 | 2026-05-27 | 1898.53 |
| 2026-05-26 | 2026-05-26 | 2286.91 |
| 2026-05-17 | 2026-05-25 | 4113.54 |
| 2026-05-12 | 2026-05-14 | 27.61 |
| 2026-05-03 | 2026-05-11 | 27.59 |
| 2026-04-27 | 2026-04-29 | 27.59 |
| 2026-04-26 | 2026-04-26 | 2340.17 |
| 2026-04-24 | 2026-04-25 | 2341.78 |
| 2026-04-20 | 2026-04-23 | 3875.02 |
| 2026-04-02 | 2026-04-02 | 65.41 |
| 2026-04-01 | 2026-04-01 | 132.79 |
| 2026-03-31 | 2026-03-31 | 222.25 |
| 2026-03-30 | 2026-03-30 | 224.43 |
| 2026-03-29 | 2026-03-29 | 1548.00 |
| 2026-03-27 | 2026-03-27 | 4420.37 |
| 2026-03-26 | 2026-03-26 | 1595.52 |
| 2026-03-17 | 2026-03-25 | 4420.37 |
| 2026-02-19 | 2026-02-22 | 16.64 |
| 2026-02-18 | 2026-02-18 | 4956.69 |
| 2026-01-29 | 2026-02-17 | 0.34 |
| 2026-01-28 | 2026-01-28 | 158.22 |
| 2026-01-27 | 2026-01-27 | 770.32 |
| 2026-01-26 | 2026-01-26 | 2236.89 |
| 2026-01-22 | 2026-01-25 | 3761.26 |
| 2026-01-21 | 2026-01-21 | 3753.18 |
| 2026-01-19 | 2026-01-20 | 3752.84 |
| 2026-01-16 | 2026-01-18 | 4752.84 |
| 2025-12-17 | 2025-12-21 | 2728.24 |
| 2025-12-16 | 2025-12-16 | 4428.24 |
| 2025-11-25 | 2025-12-15 | 491.00 |
| 2025-11-24 | 2025-11-24 | 491.00 |
| 2025-11-22 | 2025-11-23 | 991.00 |
| 2025-11-20 | 2025-11-21 | 2491.00 |
| 2025-11-18 | 2025-11-19 | 3491.00 |
| 2025-11-16 | 2025-11-16 | 1304.48 |
| 2025-11-14 | 2025-11-15 | 1304.48 |
| 2025-10-27 | 2025-11-13 | 1302.48 |
| 2025-10-26 | 2025-10-26 | 1302.00 |
| 2025-10-23 | 2025-10-25 | 1302.48 |
| 2025-10-17 | 2025-10-22 | 1302.00 |
| 2025-10-16 | 2025-10-16 | 7964.23 |
| 2025-09-16 | 2025-10-15 | 2115.00 |
| 2025-09-07 | 2025-09-14 | 2928.00 |
| 2025-08-31 | 2025-09-03 | 2928.00 |
| 2025-08-19 | 2025-08-29 | 2928.00 |
| 2025-07-18 | 2025-08-11 | 3741.00 |
| 2025-07-16 | 2025-07-17 | 5441.00 |
| 2025-06-17 | 2025-07-15 | 4554.00 |
| 2025-06-08 | 2025-06-09 | 5367.00 |
| 2025-05-16 | 2025-06-04 | 5367.00 |
| 2025-05-04 | 2025-05-11 | 6180.00 |
| 2025-04-16 | 2025-05-01 | 6180.00 |
| 2025-04-14 | 2025-04-15 | 1291.34 |
| 2025-03-18 | 2025-04-13 | 6993.00 |
| 2025-03-12 | 2025-03-17 | 1997.73 |
| 2025-02-18 | 2025-03-11 | 7806.00 |
| 2025-02-12 | 2025-02-17 | 3239.10 |
| 2025-01-16 | 2025-02-11 | 8619.00 |
| 2025-01-11 | 2025-01-15 | 3936.63 |
| 2025-01-02 | 2025-01-10 | 9432.00 |
| 2024-12-22 | 2024-12-31 | 9432.00 |
| 2024-12-17 | 2024-12-20 | 9432.00 |
| 2024-12-11 | 2024-12-16 | 4812.98 |
| 2024-11-18 | 2024-12-10 | 10245.00 |
| 2024-11-11 | 2024-11-17 | 5490.67 |
| 2024-10-16 | 2024-11-10 | 11058.00 |
| 2024-10-11 | 2024-10-15 | 6178.18 |
| 2024-09-17 | 2024-10-10 | 11871.00 |
| 2024-09-12 | 2024-09-16 | 6751.96 |
| 2024-08-19 | 2024-09-11 | 12684.00 |
| 2024-08-14 | 2024-08-18 | 7854.80 |
| 2024-07-16 | 2024-08-13 | 13497.00 |
| 2024-07-11 | 2024-07-15 | 8419.77 |
| 2024-06-18 | 2024-07-10 | 14310.00 |
| 2024-06-12 | 2024-06-17 | 9459.77 |
| 2024-05-16 | 2024-06-11 | 15123.00 |
| 2024-05-13 | 2024-05-15 | 10470.82 |
| 2024-04-16 | 2024-05-12 | 15936.00 |
| 2024-04-12 | 2024-04-15 | 11272.80 |
| 2024-03-18 | 2024-04-11 | 16749.00 |
| 2024-03-13 | 2024-03-17 | 12138.38 |
| 2024-02-19 | 2024-03-12 | 17562.00 |
| 2024-02-14 | 2024-02-18 | 13096.13 |
| 2024-01-16 | 2024-02-13 | 18375.00 |
| 2024-01-15 | 2024-01-15 | 14156.71 |
| 2023-12-18 | 2024-01-11 | 19188.00 |
| 2023-12-13 | 2023-12-17 | 15090.41 |
| 2023-11-16 | 2023-12-12 | 20001.00 |
| 2023-11-13 | 2023-11-15 | 16006.33 |
| 2023-10-17 | 2023-11-12 | 20814.00 |
| 2023-10-12 | 2023-10-16 | 16679.56 |
| 2023-09-18 | 2023-10-11 | 21627.00 |
| 2023-09-13 | 2023-09-17 | 17053.63 |
| 2023-08-17 | 2023-09-12 | 22440.00 |
| 2023-08-14 | 2023-08-16 | 17766.41 |
| 2023-07-18 | 2023-08-13 | 23272.22 |
| 2023-07-12 | 2023-07-17 | 19119.74 |
| 2023-06-16 | 2023-07-11 | 24085.22 |
| 2023-06-14 | 2023-06-15 | 19987.96 |
| 2023-05-16 | 2023-06-13 | 24898.22 |
| 2023-05-11 | 2023-05-15 | 21069.21 |
| 2023-05-10 | 2023-05-10 | 21882.21 |
| 2023-05-02 | 2023-05-09 | 25711.22 |
| 2023-04-18 | 2023-04-28 | 25711.22 |
| 2023-04-12 | 2023-04-17 | 21893.26 |
| 2023-03-16 | 2023-04-11 | 26524.22 |
| 2023-03-13 | 2023-03-15 | 22447.01 |
| 2023-02-17 | 2023-03-12 | 27337.22 |
| 2023-02-13 | 2023-02-16 | 23617.12 |
| 2023-02-06 | 2023-02-12 | 28261.05 |
| 2023-01-17 | 2023-02-03 | 28261.05 |
| 2023-01-13 | 2023-01-16 | 24283.76 |
| 2022-12-16 | 2023-01-12 | 29074.05 |
| 2022-12-15 | 2022-12-15 | 25301.10 |
| 2022-12-13 | 2022-12-14 | 25313.97 |
| 2022-11-21 | 2022-12-12 | 29887.05 |
| 2022-11-17 | 2022-11-18 | 29887.05 |
| 2022-11-10 | 2022-11-16 | 26306.60 |
| 2022-10-18 | 2022-11-09 | 30700.05 |
| 2022-10-13 | 2022-10-17 | 26782.78 |
| 2022-10-12 | 2022-10-12 | 27700.05 |
| 2022-10-10 | 2022-10-11 | 30712.92 |
| 2022-09-16 | 2022-10-09 | 31513.05 |
| 2022-09-14 | 2022-09-15 | 27815.93 |
| 2022-09-13 | 2022-09-13 | 29688.73 |
| 2022-08-23 | 2022-09-12 | 32488.73 |
| 2022-08-12 | 2022-08-22 | 29128.21 |
| 2022-08-10 | 2022-08-11 | 29941.21 |
| 2022-07-18 | 2022-08-09 | 33301.73 |
| 2022-07-11 | 2022-07-17 | 30348.02 |
| 2022-06-16 | 2022-07-10 | 34114.73 |
| 2022-06-13 | 2022-06-15 | 30930.25 |
| 2022-05-17 | 2022-06-12 | 34946.87 |
| 2022-05-11 | 2022-05-16 | 31691.07 |
| 2022-05-10 | 2022-05-10 | 34946.87 |
| 2022-04-19 | 2022-05-09 | 35759.87 |
| 2022-04-14 | 2022-04-18 | 32935.50 |
| 2022-04-13 | 2022-04-13 | 33748.50 |
| 2022-03-16 | 2022-04-12 | 36572.87 |
| 2022-03-10 | 2022-03-15 | 33703.18 |
| 2022-02-17 | 2022-03-09 | 37397.85 |
| 2022-02-11 | 2022-02-16 | 34501.65 |
| 2022-01-18 | 2022-02-10 | 38210.85 |
| 2022-01-12 | 2022-01-17 | 35425.57 |
| 2021-12-16 | 2022-01-11 | 39023.85 |
| 2021-12-14 | 2021-12-15 | 36384.46 |
| 2021-11-16 | 2021-12-13 | 39023.85 |
| 2021-11-15 | 2021-11-15 | 36448.30 |
| 2021-10-26 | 2021-11-14 | 39033.93 |
| 2021-10-18 | 2021-10-25 | 39036.97 |
| 2021-10-13 | 2021-10-17 | 36395.04 |
| 2021-09-16 | 2021-10-12 | 39033.93 |
ODILIJA - VMI nepriemokos
2026-09-02 dienos įmonės ODILIJA pradelstos VMI nepriemokos suma yra: 389 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 388.65 |
| 2026-08-30 | 2026-08-31 | 388.35 |
| 2026-08-26 | 2026-08-29 | 596.69 |
| 2026-08-25 | 2026-08-25 | 1096.4 |
| 2026-08-23 | 2026-08-24 | 1094.95 |
| 2026-08-19 | 2026-08-22 | 2172.89 |
| 2026-08-18 | 2026-08-18 | 1914.83 |
| 2026-08-14 | 2026-08-17 | 1906.16 |
| 2026-07-05 | 2026-07-07 | 305.83 |
| 2026-06-28 | 2026-07-04 | 3204.29 |
| 2026-06-05 | 2026-06-27 | 2598.18 |
| 2026-06-04 | 2026-06-04 | 2886.59 |
| 2026-06-02 | 2026-06-03 | 4832.37 |
| 2026-06-01 | 2026-06-01 | 4831.08 |
| 2026-05-31 | 2026-05-31 | 4828.5 |
| 2026-05-29 | 2026-05-30 | 4827.21 |
| 2026-05-28 | 2026-05-28 | 4824.63 |
| 2026-05-26 | 2026-05-27 | 2257.34 |
| 2026-05-25 | 2026-05-25 | 2256.14 |
| 2026-05-22 | 2026-05-24 | 2254.94 |
| 2026-05-20 | 2026-05-21 | 2253.74 |
| 2026-05-19 | 2026-05-19 | 2253.14 |
| 2026-05-17 | 2026-05-18 | 2251.34 |
| 2026-05-14 | 2026-05-16 | 2242.34 |
| 2026-05-07 | 2026-05-13 | 4.99 |
| 2026-05-01 | 2026-05-06 | 2254.38 |
| 2026-04-30 | 2026-04-30 | 2253.79 |
| 2026-04-19 | 2026-04-22 | 9.38 |
| 2026-04-17 | 2026-04-18 | 9.28 |
| 2026-04-15 | 2026-04-16 | 2231.64 |
| 2026-04-14 | 2026-04-14 | 2231.54 |
| 2026-04-11 | 2026-04-13 | 2224.44 |
| 2026-04-05 | 2026-04-10 | 4.52 |
| 2026-04-02 | 2026-04-04 | 1213.95 |
| 2026-03-29 | 2026-04-01 | 2046.7 |
| 2026-03-27 | 2026-03-28 | 28.18 |
| 2026-03-24 | 2026-03-26 | 4.55 |
| 2026-03-22 | 2026-03-23 | 212.26 |
| 2026-03-19 | 2026-03-21 | 0.38 |
| 2026-03-13 | 2026-03-17 | 0.21 |
| 2026-03-11 | 2026-03-12 | 2.61 |
| 2026-03-08 | 2026-03-10 | 576.13 |
| 2026-03-02 | 2026-03-07 | 575.23 |
| 2026-02-27 | 2026-03-01 | 573.67 |
| 2026-02-21 | 2026-02-26 | 572.77 |
| 2026-02-03 | 2026-02-03 | 1898.71 |
| 2026-01-31 | 2026-02-02 | 1897.24 |
| 2026-01-29 | 2026-01-30 | 1896.26 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
ODILIJA, UAB (kodas 149632387) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. bendrovė gavo 447,8 tūkst. EUR pajamų, mažiau nei 2024 m. gauti 460,6 tūkst. EUR, tačiau daugiau nei 2023 m. uždirbti 401,9 tūkst. EUR. Per dvejus metus pajamos padidėjo 11,4%, o 2025 m. jos sumažėjo 2,8% palyginti su 2024 m. Pelningumas 2025 m. pablogėjo: grynasis nuostolis siekė 66,3 tūkst. EUR, kai 2024 m. nuostolis buvo 19,0 tūkst. EUR, o 2023 m. – 47,1 tūkst. EUR. 2025 m. grynojo pelno marža sudarė -14,8%, palyginti su -4,1% 2024 m. ir -11,7% 2023 m. 2025 m. pabaigoje turtas siekė 255,3 tūkst. EUR, nuosavas kapitalas – 130,0 tūkst. EUR, įsipareigojimai – 117,2 tūkst. EUR. Nuosavo kapitalo santykis buvo 50,9%, skolos ir nuosavo kapitalo santykis – 0,90. Nuosavo kapitalo grąža siekė -51,0%, turto grąža -26,0%, o turto apyvartumas buvo 1,75 karto. Pajamos vienam darbuotojui sudarė 34,5 tūkst. EUR, nuostolis vienam darbuotojui – 5,1 tūkst. EUR.