Forsika - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-01-01
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 37,593 | 9,926 | 201,200 | 295,196 | 1,291,764 | 1,956,906 | 1,533,452 | 477,985 |
| Pelnas prieš apmokestinimą | 6,568 | -6,537 | 55,191 | 93,815 | 107,224 | -139,783 | -95,424 | -5,483 |
| Grynasis pelnas | 6,469 | -6,537 | 52,431 | 89,124 | 90,494 | -139,783 | -95,424 | -5,483 |
| Nuosavas kapitalas | 32,396 | 25,859 | 78,290 | 178,624 | 281,884 | 142,101 | 46,750 | 41,268 |
| Įsipareigojimai | 21,304 | 27,664 | 57,832 | 94,348 | 197,408 | 362,867 | 438,081 | 376,687 |
| Ilgalaikis turtas | 17,022 | 11,320 | 11,320 | 10,062 | 21,739 | 32,098 | 17,580 | 16,981 |
| Trumpalaikis turtas | 36,462 | 42,203 | 124,802 | 262,910 | 457,553 | 472,870 | 467,187 | 400,734 |
| Turtas viso | 53,484 | 53,523 | 136,122 | 272,972 | 479,292 | 504,968 | 484,767 | 417,715 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 317,648 | 137,006 | 70,007 |
| Soc. draudimo įmokos | - | - | - | - | - | 181,584 | 132,239 | 11,257 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +1021.2% | -73.6% | +1927.0% | +46.7% | +337.6% | +51.5% | -21.6% | -68.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.1% | -12.2% | 38.5% | 32.6% | 18.9% | -27.7% | -19.7% | -1.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 20.0% | -25.3% | 67.0% | 49.9% | 32.1% | -98.4% | -204.1% | -13.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.2% | -65.9% | 26.1% | 30.2% | 7.0% | -7.1% | -6.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.5% | -65.9% | 27.4% | 31.8% | 8.3% | -7.1% | -6.2% | -1.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 1.1 | 0.7 | 0.5 | 0.7 | 2.6 | 9.4 | 9.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,268 | 4,254 | 20,814 | 9,978 | 18,812 | 18,232 | 21,054 | 24,423 |
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.
Forsika - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 0.16 |
| 2026-05-27 | 2026-05-31 | 127.84 |
| 2026-05-17 | 2026-05-26 | 129.78 |
| 2026-05-12 | 2026-05-14 | 122.84 |
| 2026-04-20 | 2026-04-28 | 4.91 |
| 2026-02-05 | 2026-03-19 | 12077.49 |
| 2026-02-04 | 2026-02-04 | 12078.37 |
| 2026-01-21 | 2026-02-03 | 12728.37 |
| 2026-01-13 | 2026-01-20 | 12619.46 |
| 2026-01-01 | 2026-01-12 | 13269.46 |
| 2025-12-17 | 2025-12-30 | 13269.46 |
| 2025-12-10 | 2025-12-16 | 12732.48 |
| 2025-12-09 | 2025-12-09 | 12734.78 |
| 2025-11-21 | 2025-12-08 | 12838.69 |
| 2025-11-20 | 2025-11-20 | 8698.63 |
| 2025-10-16 | 2025-10-26 | 2274.89 |
| 2025-10-14 | 2025-10-15 | 2255.12 |
| 2025-10-13 | 2025-10-13 | 2260.75 |
| 2025-10-09 | 2025-10-12 | 4260.75 |
| 2025-10-08 | 2025-10-08 | 168.42 |
| 2025-09-07 | 2025-09-15 | 3854.83 |
| 2025-08-31 | 2025-09-03 | 3854.83 |
| 2025-08-20 | 2025-08-27 | 3856.14 |
| 2025-07-21 | 2025-07-21 | 2433.48 |
| 2025-07-18 | 2025-07-20 | 3775.04 |
| 2025-05-20 | 2025-05-20 | 3274.86 |
| 2025-05-17 | 2025-05-19 | 13274.86 |
| 2025-05-16 | 2025-05-16 | 14676.83 |
| 2025-05-12 | 2025-05-15 | 6014.82 |
| 2025-04-14 | 2025-04-15 | 255.53 |
| 2025-04-08 | 2025-04-13 | 6855.53 |
| 2025-04-07 | 2025-04-07 | 8855.53 |
| 2025-04-04 | 2025-04-06 | 9505.53 |
| 2025-04-01 | 2025-04-03 | 13005.53 |
| 2025-03-31 | 2025-03-31 | 13008.42 |
| 2025-03-28 | 2025-03-30 | 13908.42 |
| 2025-03-27 | 2025-03-27 | 17108.42 |
| 2025-03-18 | 2025-03-18 | 953.85 |
| 2025-03-15 | 2025-03-17 | 943.15 |
| 2025-03-14 | 2025-03-14 | 1113.75 |
| 2025-02-26 | 2025-03-13 | 1306.53 |
| 2025-02-11 | 2025-02-12 | 3566.47 |
| 2025-02-10 | 2025-02-10 | 151.27 |
| 2025-01-18 | 2025-02-02 | 151.27 |
| 2025-01-16 | 2025-01-17 | 389.35 |
| 2024-12-30 | 2024-12-31 | 12699.83 |
| 2024-12-23 | 2024-12-29 | 23249.83 |
| 2024-12-22 | 2024-12-22 | 10379.43 |
| 2024-12-02 | 2024-12-03 | 14250.96 |
| 2024-11-18 | 2024-11-18 | 7599.87 |
| 2024-10-21 | 2024-10-21 | 9623.83 |
| 2024-10-18 | 2024-10-20 | 9679.99 |
| 2024-09-05 | 2024-09-05 | 4866.52 |
| 2024-09-04 | 2024-09-04 | 5796.00 |
| 2024-09-03 | 2024-09-03 | 9453.18 |
| 2024-08-26 | 2024-09-02 | 17495.82 |
| 2024-08-19 | 2024-08-19 | 1534.23 |
| 2024-07-24 | 2024-07-24 | 2534.04 |
| 2024-07-22 | 2024-07-23 | 2531.90 |
| 2024-07-16 | 2024-07-21 | 2728.43 |
| 2024-07-02 | 2024-07-02 | 5007.42 |
| 2024-07-01 | 2024-07-01 | 15007.42 |
| 2024-06-21 | 2024-06-30 | 21007.42 |
| 2024-06-18 | 2024-06-20 | 22849.31 |
| 2024-05-29 | 2024-06-02 | 6056.42 |
| 2024-05-27 | 2024-05-28 | 6866.40 |
| 2024-05-16 | 2024-05-26 | 17091.45 |
| 2024-05-07 | 2024-05-07 | 2633.75 |
| 2024-05-06 | 2024-05-06 | 2946.92 |
| 2024-05-03 | 2024-05-05 | 7326.16 |
| 2024-04-26 | 2024-05-02 | 11039.74 |
| 2024-04-24 | 2024-04-25 | 9379.11 |
| 2024-04-23 | 2024-04-23 | 19727.11 |
| 2024-04-19 | 2024-04-22 | 19521.91 |
| 2024-04-16 | 2024-04-18 | 21182.54 |
| 2024-03-27 | 2024-04-02 | 4971.19 |
| 2024-03-26 | 2024-03-26 | 17497.17 |
| 2024-03-18 | 2024-03-25 | 17501.76 |
| 2024-03-14 | 2024-03-17 | 12.07 |
| 2024-02-28 | 2024-02-29 | 5252.74 |
| 2024-02-27 | 2024-02-27 | 10134.72 |
| 2024-02-21 | 2024-02-26 | 17779.83 |
| 2024-02-19 | 2024-02-20 | 18182.48 |
| 2024-01-23 | 2024-01-28 | 14773.81 |
| 2024-01-16 | 2024-01-22 | 14620.42 |
| 2023-12-18 | 2024-01-01 | 12513.15 |
| 2023-11-28 | 2023-11-28 | 5878.49 |
| 2023-11-27 | 2023-11-27 | 16894.70 |
| 2023-11-20 | 2023-11-26 | 2774.52 |
| 2023-11-16 | 2023-11-19 | 2894.56 |
| 2023-10-26 | 2023-11-02 | 24.35 |
| 2023-10-18 | 2023-10-18 | 22791.67 |
| 2023-10-17 | 2023-10-17 | 23161.67 |
| 2023-08-30 | 2023-09-05 | 43.88 |
| 2023-08-28 | 2023-08-29 | 3943.18 |
| 2023-08-24 | 2023-08-27 | 19973.31 |
| 2023-08-21 | 2023-08-23 | 19929.43 |
| 2023-08-17 | 2023-08-20 | 19988.51 |
| 2023-07-18 | 2023-07-19 | 14776.21 |
| 2023-06-30 | 2023-07-02 | 5165.76 |
| 2023-06-16 | 2023-06-29 | 13388.43 |
| 2023-05-16 | 2023-05-18 | 17448.15 |
| 2023-05-02 | 2023-05-03 | 81.92 |
| 2023-04-25 | 2023-04-28 | 81.92 |
| 2023-04-18 | 2023-04-18 | 27.22 |
| 2023-03-31 | 2023-04-02 | 1720.60 |
| 2023-03-30 | 2023-03-30 | 7039.54 |
| 2023-03-16 | 2023-03-29 | 13918.53 |
| 2023-02-28 | 2023-03-01 | 7468.38 |
| 2023-02-27 | 2023-02-27 | 11510.34 |
| 2023-02-22 | 2023-02-26 | 11537.31 |
| 2023-02-21 | 2023-02-21 | 11984.13 |
| 2023-02-17 | 2023-02-20 | 446.82 |
| 2023-01-27 | 2023-01-31 | 10346.96 |
| 2023-01-23 | 2023-01-26 | 11633.42 |
| 2023-01-20 | 2023-01-22 | 11570.82 |
| 2023-01-19 | 2023-01-19 | 11703.91 |
| 2023-01-17 | 2023-01-18 | 329.16 |
| 2022-11-17 | 2022-11-18 | 14030.47 |
| 2022-10-28 | 2022-11-02 | 127.87 |
| 2022-10-18 | 2022-10-23 | 15987.25 |
| 2022-09-27 | 2022-09-28 | 8453.60 |
| 2022-09-26 | 2022-09-26 | 10892.18 |
| 2022-09-16 | 2022-09-25 | 10911.47 |
| 2022-08-30 | 2022-08-31 | 6653.00 |
| 2022-08-23 | 2022-08-29 | 11613.14 |
| 2022-07-25 | 2022-07-31 | 8608.28 |
| 2022-07-18 | 2022-07-24 | 8530.08 |
| 2022-06-28 | 2022-07-03 | 2980.53 |
| 2022-06-16 | 2022-06-27 | 5867.26 |
| 2022-05-17 | 2022-05-18 | 4185.53 |
| 2022-05-02 | 2022-05-04 | 7380.24 |
| 2022-04-27 | 2022-05-01 | 7800.24 |
| 2022-04-26 | 2022-04-26 | 7784.42 |
| 2022-04-25 | 2022-04-25 | 7768.29 |
| 2022-04-20 | 2022-04-24 | 7762.89 |
| 2022-03-16 | 2022-03-30 | 2359.67 |
| 2022-02-25 | 2022-03-03 | 884.69 |
| 2022-02-17 | 2022-02-24 | 2205.38 |
| 2022-01-27 | 2022-01-27 | 6006.72 |
| 2022-01-18 | 2022-01-26 | 5984.38 |
| 2021-12-16 | 2021-12-21 | 4140.04 |
| 2021-11-26 | 2021-11-28 | 1433.07 |
| 2021-11-19 | 2021-11-25 | 1920.52 |
| 2021-11-05 | 2021-11-07 | 14.47 |
| 2021-11-03 | 2021-11-03 | 805.68 |
| 2021-10-18 | 2021-11-02 | 1035.38 |
| 2021-09-27 | 2021-09-28 | 265.90 |
| 2021-09-16 | 2021-09-26 | 373.97 |
Forsika - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 220.45 |
| 2026-07-26 | 2026-08-01 | 90.15 |
| 2026-07-05 | 2026-07-25 | 89.73 |
| 2026-06-30 | 2026-07-04 | 145.16 |
| 2026-06-28 | 2026-06-29 | 145.0 |
| 2026-05-15 | 2026-05-26 | 3.12 |
| 2026-04-28 | 2026-04-28 | 2115.38 |
| 2026-04-27 | 2026-04-27 | 2115.38 |
| 2026-04-26 | 2026-04-26 | 2115.38 |
| 2026-04-24 | 2026-04-25 | 2115.38 |
| 2026-04-23 | 2026-04-23 | 2115.38 |
| 2026-04-22 | 2026-04-22 | 2115.38 |
| 2026-04-20 | 2026-04-21 | 2115.38 |
| 2026-04-17 | 2026-04-19 | 2115.38 |
| 2026-04-15 | 2026-04-16 | 2111.55 |
| 2026-04-14 | 2026-04-14 | 2111.55 |
| 2026-04-13 | 2026-04-13 | 2111.55 |
| 2026-04-12 | 2026-04-12 | 2111.55 |
| 2026-04-10 | 2026-04-11 | 2111.55 |
| 2026-04-09 | 2026-04-09 | 2111.55 |
| 2026-04-08 | 2026-04-08 | 2111.55 |
| 2026-04-02 | 2026-04-07 | 2111.55 |
| 2026-04-01 | 2026-04-01 | 2111.55 |
| 2026-03-29 | 2026-03-31 | 2105.19 |
| 2026-03-27 | 2026-03-28 | 1546.19 |
| 2026-03-24 | 2026-03-26 | 1623.45 |
| 2026-03-22 | 2026-03-23 | 1623.45 |
| 2026-03-20 | 2026-03-21 | 1623.45 |
| 2026-03-11 | 2026-03-17 | 1.08 |
| 2026-03-08 | 2026-03-10 | 1540.52 |
| 2026-03-02 | 2026-03-07 | 1540.55 |
| 2026-02-27 | 2026-03-01 | 150.16 |
| 2026-02-21 | 2026-02-26 | 149.98 |
| 2026-02-18 | 2026-02-20 | 98.84 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 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 | 1464.31 |
| 2026-01-23 | 2026-01-26 | 2072.69 |
| 2026-01-22 | 2026-01-22 | 2072.69 |
| 2026-01-20 | 2026-01-21 | 2072.69 |
| 2026-01-19 | 2026-01-19 | 2070.04 |
| 2026-01-18 | 2026-01-18 | 2070.04 |
| 2026-01-16 | 2026-01-17 | 2070.04 |
| 2026-01-15 | 2026-01-15 | 2070.04 |
| 2026-01-14 | 2026-01-14 | 2069.51 |
| 2026-01-13 | 2026-01-13 | 2068.98 |
| 2026-01-12 | 2026-01-12 | 2710.58 |
| 2026-01-09 | 2026-01-11 | 2710.58 |
| 2026-01-08 | 2026-01-08 | 2710.58 |
| 2026-01-05 | 2026-01-07 | 2710.58 |
| 2026-01-02 | 2026-01-04 | 2710.58 |
| 2026-01-01 | 2026-01-01 | 2710.58 |
| 2025-12-31 | 2025-12-31 | 2704.98 |
| 2025-12-30 | 2025-12-30 | 2710.57 |
| 2025-12-29 | 2025-12-29 | 3699.57 |
| 2025-12-28 | 2025-12-28 | 3699.57 |
| 2025-12-26 | 2025-12-27 | 3699.57 |
| 2025-12-25 | 2025-12-25 | 3699.57 |
| 2025-12-24 | 2025-12-24 | 3699.57 |
| 2025-12-23 | 2025-12-23 | 3692.92 |
| 2025-12-22 | 2025-12-22 | 3692.92 |
| 2025-12-19 | 2025-12-21 | 3692.92 |
| 2025-12-18 | 2025-12-18 | 3692.92 |
| 2025-12-17 | 2025-12-17 | 3693.05 |
| 2025-12-15 | 2025-12-16 | 3677.75 |
| 2025-12-12 | 2025-12-14 | 3677.75 |
| 2025-12-11 | 2025-12-11 | 3677.75 |
| 2025-12-09 | 2025-12-10 | 3678.4 |
| 2025-12-08 | 2025-12-08 | 3678.4 |
| 2025-12-05 | 2025-12-07 | 3678.4 |
| 2025-12-03 | 2025-12-04 | 3694.76 |
| 2025-12-02 | 2025-12-02 | 3694.76 |
| 2025-11-30 | 2025-12-01 | 3691.88 |
| 2025-11-28 | 2025-11-29 | 15376.23 |
| 2025-11-27 | 2025-11-27 | 11694.57 |
| 2025-11-25 | 2025-11-26 | 11699.55 |
| 2025-11-24 | 2025-11-24 | 11693.59 |
| 2025-11-22 | 2025-11-23 | 11631.01 |
| 2025-11-21 | 2025-11-21 | 11492.08 |
| 2025-11-12 | 2025-11-12 | 3280.77 |
| 2025-11-09 | 2025-11-11 | 3271.42 |
| 2025-11-02 | 2025-11-08 | 3276.4 |
| 2025-10-30 | 2025-11-01 | 3273.0 |
| 2025-10-19 | 2025-10-25 | 3365.58 |
| 2025-10-09 | 2025-10-18 | 3300.64 |
| 2025-07-01 | 2025-07-20 | 0.44 |
| 2025-06-26 | 2025-06-27 | 108.76 |
| 2025-06-20 | 2025-06-25 | 9020.97 |
| 2025-06-19 | 2025-06-19 | 9520.97 |
| 2025-06-17 | 2025-06-18 | 9506.88 |
| 2025-06-14 | 2025-06-16 | 11030.88 |
| 2025-06-12 | 2025-06-13 | 12828.11 |
| 2025-06-02 | 2025-06-11 | 16482.25 |
| 2025-05-29 | 2025-06-01 | 16441.87 |
| 2025-05-24 | 2025-05-28 | 12442.87 |
| 2025-05-17 | 2025-05-23 | 22320.38 |
| 2025-05-13 | 2025-05-16 | 14673.72 |
| 2025-05-11 | 2025-05-12 | 18662.35 |
| 2025-05-08 | 2025-05-10 | 18610.96 |
| 2025-05-03 | 2025-05-07 | 23610.96 |
| 2025-05-01 | 2025-05-02 | 28610.96 |
| 2025-04-30 | 2025-04-30 | 14312.34 |
| 2025-04-28 | 2025-04-29 | 14297.18 |
| 2025-04-27 | 2025-04-27 | 12391.18 |
| 2025-04-18 | 2025-04-26 | 12364.94 |
| 2025-04-17 | 2025-04-17 | 12361.66 |
| 2025-04-16 | 2025-04-16 | 12202.17 |
| 2025-04-14 | 2025-04-15 | 12189.21 |
| 2025-04-08 | 2025-04-13 | 12176.25 |
| 2025-04-02 | 2025-04-07 | 12153.57 |
| 2025-03-28 | 2025-04-01 | 12140.61 |
| 2025-03-16 | 2025-03-17 | 1025.86 |
| 2025-03-05 | 2025-03-15 | 1203.43 |
| 2025-03-02 | 2025-03-04 | 1044.85 |
| 2025-02-28 | 2025-03-01 | 1044.01 |
| 2025-02-13 | 2025-02-13 | 3536.37 |
| 2025-02-07 | 2025-02-12 | 4136.37 |
| 2025-02-06 | 2025-02-06 | 5155.0 |
| 2025-02-04 | 2025-02-05 | 5084.95 |
| 2025-01-31 | 2025-02-01 | 1272.13 |
| 2025-01-30 | 2025-01-30 | 1271.45 |
| 2025-01-14 | 2025-01-14 | 1096.12 |
| 2025-01-10 | 2025-01-13 | 1094.96 |
| 2025-01-08 | 2025-01-09 | 1091.73 |
| 2025-01-01 | 2025-01-07 | 3479.65 |
| 2024-12-30 | 2024-12-31 | 3475.89 |
| 2024-11-21 | 2024-11-26 | 208.96 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Forsika, UAB (kodas 171763465) yra uždaroji akcinė bendrovė, vykdanti įvairių tipų civilinių laivų remontą ir techninę priežiūrą. 2025 m. bendrovė uždirbo 478,0 tūkst. EUR pajamų, kai 2024 m. jos siekė 1,53 mln. EUR, o 2023 m. – 1,96 mln. EUR, todėl per pastaruosius dvejus metus matomas ryškus veiklos masto sumažėjimas. 2025 m. grynasis pelnas vis dar buvo neigiamas ir sudarė -5,5 tūkst. EUR, tačiau nuostolis buvo gerokai mažesnis nei 2024 m. (-95,4 tūkst. EUR) ir 2023 m. (-139,8 tūkst. EUR), todėl pelningumas pagerėjo mažėjant pajamoms. 2025 m. pelno marža buvo -1,1%, palyginti su -6,2% 2024 m. ir -7,1% 2023 m. Metų pabaigoje turtas siekė 417,7 tūkst. EUR, nuosavas kapitalas – 41,3 tūkst. EUR, o įsipareigojimai – 376,7 tūkst. EUR. Nuosavo kapitalo rodiklis sudarė 9,9%, skolos ir nuosavo kapitalo santykis buvo 9,13, turto apyvarta – 1,14 karto. Nuosavo kapitalo grąža siekė -13,3%, turto grąža – -1,3%. Pajamos vienam darbuotojui sudarė 25,2 tūkst. EUR, o pelnas vienam darbuotojui buvo -289 EUR.