OLYMPIC CASINO GROUP BALTIJA, UAB - finansai ir skolos
Įmonės amžius: 25 m. 5 mėn.
OLYMPIC CASINO GROUP BALTIJA - 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 | 26,007,862 | 26,768,037 | 19,234,408 | 23,504,059 | 32,703,979 | 39,369,137 | 41,116,338 | 43,808,362 |
| Pelnas prieš apmokestinimą | 3,163,819 | 3,650,930 | 2,168,919 | 7,528,681 | 6,129,700 | 8,163,226 | 7,347,009 | 8,234,318 |
| Grynasis pelnas | 2,664,797 | 3,049,184 | 1,714,208 | 6,364,500 | 5,131,253 | 6,860,953 | 6,338,441 | 6,914,709 |
| Nuosavas kapitalas | 5,416,244 | 5,800,630 | 7,514,837 | 9,202,838 | 7,969,591 | 9,699,291 | 9,176,779 | 9,753,047 |
| Įsipareigojimai | 5,749,763 | 3,994,532 | 6,189,913 | 5,379,650 | 5,696,993 | 4,971,943 | 4,220,368 | 5,702,661 |
| Ilgalaikis turtas | 7,109,213 | 7,422,906 | 8,441,487 | 7,308,714 | 6,458,267 | 5,063,465 | 5,786,559 | 6,983,273 |
| Trumpalaikis turtas | 5,072,044 | 3,305,552 | 6,137,537 | 7,850,142 | 7,879,957 | 10,665,529 | 8,966,091 | 9,945,234 |
| Turtas viso | 12,181,257 | 10,728,458 | 14,579,024 | 15,158,856 | 14,338,224 | 15,728,994 | 14,752,650 | 16,928,507 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 11,136,672 | 12,326,819 | 13,247,796 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,706,374 | 1,807,560 | 1,810,338 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +13.9% | +2.9% | -28.1% | +22.2% | +39.1% | +20.4% | +4.4% | +6.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 21.9% | 28.4% | 11.8% | 42.0% | 35.8% | 43.6% | 43.0% | 40.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 49.2% | 52.6% | 22.8% | 69.2% | 64.4% | 70.7% | 69.1% | 70.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.2% | 11.4% | 8.9% | 27.1% | 15.7% | 17.4% | 15.4% | 15.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.2% | 13.6% | 11.3% | 32.0% | 18.7% | 20.7% | 17.9% | 18.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.1 | 0.7 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 41,729 | 47,616 | 42,727 | 64,233 | 93,063 | 110,123 | 114,984 | 131,920 |
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.
OLYMPIC CASINO GROUP BALTIJA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 152606.93 |
| 2025-06-17 | 2025-07-14 | 17266.20 |
| 2025-06-11 | 2025-06-15 | 35301.94 |
| 2025-06-08 | 2025-06-09 | 35301.94 |
| 2025-05-16 | 2025-06-04 | 35301.94 |
| 2025-05-12 | 2025-05-14 | 35303.83 |
| 2025-05-04 | 2025-05-11 | 53227.83 |
| 2025-04-16 | 2025-05-01 | 53227.83 |
| 2025-03-18 | 2025-04-15 | 71185.75 |
| 2025-02-21 | 2025-03-12 | 89090.40 |
| 2025-02-18 | 2025-02-20 | 89109.75 |
| 2025-01-13 | 2025-02-13 | 107033.75 |
| 2025-01-02 | 2025-01-12 | 124957.75 |
| 2024-12-22 | 2024-12-31 | 124957.75 |
| 2024-12-17 | 2024-12-20 | 124957.75 |
| 2024-12-12 | 2024-12-15 | 124224.55 |
| 2024-11-18 | 2024-12-11 | 142148.55 |
| 2024-10-16 | 2024-11-13 | 155272.29 |
| 2024-10-14 | 2024-10-15 | 16760.24 |
| 2024-10-10 | 2024-10-13 | 155110.24 |
| 2024-09-30 | 2024-10-09 | 173034.24 |
| 2024-09-17 | 2024-09-29 | 173038.49 |
| 2024-09-16 | 2024-09-16 | 24483.51 |
| 2024-09-12 | 2024-09-15 | 173083.51 |
| 2024-08-19 | 2024-09-11 | 191007.51 |
| 2024-08-16 | 2024-08-18 | 38421.72 |
| 2024-08-12 | 2024-08-15 | 192653.22 |
| 2024-08-02 | 2024-08-11 | 210577.22 |
| 2024-07-16 | 2024-08-01 | 210807.04 |
| 2024-07-15 | 2024-07-15 | 59700.14 |
| 2024-07-11 | 2024-07-14 | 210700.14 |
| 2024-06-18 | 2024-07-10 | 228624.14 |
| 2024-06-17 | 2024-06-17 | 73769.43 |
| 2024-06-13 | 2024-06-16 | 228624.14 |
| 2024-05-23 | 2024-06-12 | 246548.14 |
| 2024-05-16 | 2024-05-22 | 246552.79 |
| 2024-05-15 | 2024-05-15 | 96621.59 |
| 2024-05-13 | 2024-05-14 | 248079.73 |
| 2024-04-16 | 2024-05-12 | 266003.73 |
| 2024-04-15 | 2024-04-15 | 64940.26 |
| 2024-04-11 | 2024-04-14 | 266720.55 |
| 2024-03-29 | 2024-04-10 | 284644.55 |
| 2024-03-18 | 2024-03-28 | 284629.58 |
| 2024-03-14 | 2024-03-17 | 147432.63 |
| 2024-03-13 | 2024-03-13 | 302475.75 |
| 2024-02-19 | 2024-03-12 | 302713.49 |
| 2024-02-15 | 2024-02-18 | 157092.60 |
| 2024-02-12 | 2024-02-14 | 303430.43 |
| 2024-01-16 | 2024-02-11 | 321354.43 |
| 2024-01-15 | 2024-01-15 | 175917.75 |
| 2023-12-27 | 2024-01-11 | 338434.33 |
| 2023-12-18 | 2023-12-26 | 338464.00 |
| 2023-12-14 | 2023-12-17 | 201606.72 |
| 2023-11-20 | 2023-12-13 | 355670.77 |
| 2023-11-16 | 2023-11-19 | 355622.70 |
| 2023-11-14 | 2023-11-15 | 222605.67 |
| 2023-11-13 | 2023-11-13 | 373979.67 |
| 2023-10-17 | 2023-11-12 | 374095.97 |
| 2023-10-12 | 2023-10-16 | 237757.83 |
| 2023-09-18 | 2023-10-11 | 391225.47 |
| 2023-09-14 | 2023-09-17 | 255543.02 |
| 2023-08-17 | 2023-09-13 | 407093.09 |
| 2023-08-14 | 2023-08-16 | 272558.39 |
| 2023-07-19 | 2023-08-13 | 425983.10 |
| 2023-07-18 | 2023-07-18 | 425982.46 |
| 2023-07-17 | 2023-07-17 | 271493.85 |
| 2023-07-13 | 2023-07-16 | 271500.52 |
| 2023-06-16 | 2023-07-12 | 445582.74 |
| 2023-06-12 | 2023-06-15 | 306272.20 |
| 2023-05-16 | 2023-06-11 | 464367.20 |
| 2023-05-12 | 2023-05-15 | 328291.58 |
| 2023-05-11 | 2023-05-11 | 481696.33 |
| 2023-05-04 | 2023-05-10 | 481653.78 |
| 2023-05-02 | 2023-05-03 | 482787.71 |
| 2023-04-18 | 2023-04-28 | 482787.71 |
| 2023-04-14 | 2023-04-17 | 300923.17 |
| 2023-04-04 | 2023-04-13 | 499291.86 |
| 2023-03-16 | 2023-04-03 | 499247.86 |
| 2023-03-13 | 2023-03-15 | 364068.06 |
| 2023-02-17 | 2023-03-12 | 518052.52 |
| 2023-02-13 | 2023-02-16 | 379406.09 |
| 2023-02-10 | 2023-02-12 | 535296.42 |
| 2023-02-06 | 2023-02-09 | 535289.32 |
| 2023-01-17 | 2023-02-03 | 535289.32 |
| 2023-01-16 | 2023-01-16 | 397579.09 |
| 2023-01-12 | 2023-01-15 | 534669.09 |
| 2022-12-16 | 2023-01-11 | 552593.09 |
| 2022-12-15 | 2022-12-15 | 417372.71 |
| 2022-12-13 | 2022-12-14 | 552730.77 |
| 2022-11-28 | 2022-12-12 | 570654.77 |
| 2022-11-24 | 2022-11-27 | 570569.82 |
| 2022-11-21 | 2022-11-23 | 570654.77 |
| 2022-11-17 | 2022-11-18 | 570654.77 |
| 2022-11-14 | 2022-11-16 | 439769.92 |
| 2022-10-18 | 2022-11-13 | 588197.41 |
| 2022-10-13 | 2022-10-17 | 452285.09 |
| 2022-09-16 | 2022-10-12 | 605793.21 |
| 2022-09-14 | 2022-09-15 | 467684.04 |
| 2022-09-12 | 2022-09-13 | 604084.50 |
| 2022-08-23 | 2022-09-11 | 622008.50 |
| 2022-08-12 | 2022-08-22 | 487276.10 |
| 2022-07-18 | 2022-08-11 | 642507.88 |
| 2022-07-14 | 2022-07-17 | 507023.75 |
| 2022-06-16 | 2022-07-13 | 660332.93 |
| 2022-06-13 | 2022-06-15 | 660896.33 |
| 2022-06-07 | 2022-06-12 | 676564.05 |
| 2022-06-03 | 2022-06-06 | 676597.22 |
| 2022-05-24 | 2022-06-02 | 678820.33 |
| 2022-05-23 | 2022-05-23 | 678820.33 |
| 2022-05-17 | 2022-05-22 | 678893.15 |
| 2022-05-13 | 2022-05-16 | 552232.76 |
| 2022-04-28 | 2022-05-12 | 697735.17 |
| 2022-04-26 | 2022-04-27 | 697740.01 |
| 2022-04-20 | 2022-04-25 | 697735.17 |
| 2022-04-19 | 2022-04-19 | 697740.01 |
| 2022-04-14 | 2022-04-18 | 567551.46 |
| 2022-04-12 | 2022-04-13 | 713286.97 |
| 2022-04-06 | 2022-04-11 | 713293.50 |
| 2022-03-25 | 2022-04-05 | 713339.79 |
| 2022-03-24 | 2022-03-24 | 712094.89 |
| 2022-03-17 | 2022-03-23 | 712060.11 |
| 2022-03-16 | 2022-03-16 | 713274.40 |
| 2022-03-14 | 2022-03-15 | 600373.92 |
| 2022-02-18 | 2022-03-13 | 732999.04 |
| 2022-02-17 | 2022-02-17 | 733087.77 |
| 2022-02-14 | 2022-02-16 | 612751.21 |
| 2022-01-18 | 2022-02-13 | 751646.73 |
| 2022-01-12 | 2022-01-17 | 629542.56 |
| 2022-01-10 | 2022-01-11 | 752029.00 |
| 2021-12-30 | 2022-01-09 | 769953.00 |
| 2021-12-16 | 2021-12-29 | 769953.01 |
| 2021-12-13 | 2021-12-15 | 654627.24 |
| 2021-11-26 | 2021-12-12 | 788645.75 |
| 2021-11-16 | 2021-11-25 | 789467.39 |
| 2021-11-15 | 2021-11-15 | 673683.81 |
| 2021-10-26 | 2021-11-14 | 805818.74 |
| 2021-10-18 | 2021-10-25 | 804667.73 |
| 2021-10-14 | 2021-10-17 | 683877.69 |
| 2021-10-11 | 2021-10-13 | 804591.90 |
| 2021-10-07 | 2021-10-10 | 804591.89 |
| 2021-09-16 | 2021-10-06 | 822515.89 |
OLYMPIC CASINO GROUP BALTIJA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.08 |
| 2025-12-18 | 2025-12-18 | 81.17 |
| 2025-07-28 | 2025-07-28 | 0.01 |
| 2025-07-17 | 2025-07-24 | 0.01 |
| 2025-07-01 | 2025-07-20 | 13.61 |
| 2025-05-03 | 2025-05-08 | 22713.56 |
| 2025-03-28 | 2025-04-17 | 0.05 |
| 2025-03-22 | 2025-03-24 | 187.92 |
| 2025-03-20 | 2025-03-21 | 15155.83 |
| 2025-03-19 | 2025-03-19 | 273.92 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
OLYMPIC CASINO GROUP BALTIJA, UAB (kodas 211733760) yra uždaroji akcinė bendrovė, vykdanti azartinių lošimų ir lažybų organizavimo veiklą. 2025 m. įmonės pajamos siekė €43.81M ir, palyginti su 2024 m., padidėjo 6.5%, o nuo 2023 m. – 11.3%. Grynasis pelnas 2025 m. sudarė €6.91M, o pelningumo marža buvo 15.8%, todėl veikla išliko pelninga. Trejų metų dinamika rodo nuoseklų pajamų augimą nuo €39.37M 2023 m. iki €41.12M 2024 m. ir €43.81M 2025 m., o grynasis pelnas kito nuo €6.86M iki €6.34M ir vėliau pakilo iki €6.91M. Pelno prieš mokesčius 2025 m. buvo €8.23M. Metų pabaigoje turtas siekė €16.93M, nuosavas kapitalas – €9.75M, o įsipareigojimai – €5.70M. Nuosavo kapitalo dalis sudarė 57.6%, skolų ir nuosavo kapitalo santykis buvo 0.58, o turto apyvartumas – 2.59 karto. Nuosavo kapitalo grąža siekė 70.9%, turto grąža – 40.9%. Pajamos vienam darbuotojui sudarė €132.0K, o pelnas vienam darbuotojui – €20.8K.