OKEANA - 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 | 247,116 | 358,072 | 254,985 | 342,132 | 447,885 | 425,902 | 451,146 | 377,759 |
| Pelnas prieš apmokestinimą | 14,315 | 60,071 | 16,417 | 23,091 | 15,170 | 18,947 | 14,211 | 3,617 |
| Grynasis pelnas | 13,084 | 50,689 | 15,594 | 19,625 | 12,894 | 16,105 | 12,079 | 3,229 |
| Nuosavas kapitalas | 36,759 | 87,448 | 103,042 | 122,667 | 135,561 | 151,666 | 163,745 | 166,974 |
| Įsipareigojimai | 171,219 | 224,541 | 191,637 | 200,982 | 164,403 | 87,022 | 82,104 | 69,725 |
| Ilgalaikis turtas | 7,154 | 19,860 | 18,023 | 15,750 | 13,333 | 12,569 | 12,076 | 10,499 |
| Trumpalaikis turtas | 200,824 | 292,129 | 276,656 | 307,899 | 286,631 | 226,119 | 233,773 | 226,200 |
| Turtas viso | 207,978 | 311,989 | 294,679 | 323,649 | 299,964 | 238,688 | 245,849 | 236,699 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 89,167 | 59,097 | 63,396 |
| Soc. draudimo įmokos | - | - | - | - | - | 26,837 | 28,137 | 28,263 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +97.4% | +44.9% | -28.8% | +34.2% | +30.9% | -4.9% | +5.9% | -16.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.3% | 16.2% | 5.3% | 6.1% | 4.3% | 6.7% | 4.9% | 1.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 35.6% | 58.0% | 15.1% | 16.0% | 9.5% | 10.6% | 7.4% | 1.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.3% | 14.2% | 6.1% | 5.7% | 2.9% | 3.8% | 2.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.8% | 16.8% | 6.4% | 6.7% | 3.4% | 4.4% | 3.1% | 1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.7 | 2.6 | 1.9 | 1.6 | 1.2 | 0.6 | 0.5 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 61,779 | 69,304 | 38,732 | 41,056 | 41,664 | 41,892 | 45,115 | 45,789 |
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.
OKEANA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2052.27 |
| 2026-08-19 | 2026-08-19 | 2052.27 |
| 2026-07-19 | 2026-07-23 | 1790.57 |
| 2026-07-16 | 2026-07-17 | 1790.57 |
| 2026-06-16 | 2026-06-24 | 2035.93 |
| 2026-05-17 | 2026-05-25 | 2479.03 |
| 2026-04-28 | 2026-04-28 | 2340.66 |
| 2026-04-27 | 2026-04-27 | 2385.80 |
| 2026-04-24 | 2026-04-26 | 2674.47 |
| 2026-04-20 | 2026-04-23 | 3790.18 |
| 2026-03-27 | 2026-03-27 | 2676.61 |
| 2026-03-17 | 2026-03-25 | 2676.61 |
| 2026-02-26 | 2026-02-26 | 681.24 |
| 2026-02-18 | 2026-02-25 | 2072.08 |
| 2026-01-16 | 2026-01-26 | 2215.36 |
| 2025-12-16 | 2025-12-18 | 2376.69 |
| 2025-11-18 | 2025-11-23 | 2488.00 |
| 2025-09-16 | 2025-09-23 | 2508.74 |
| 2025-08-28 | 2025-08-29 | 2199.09 |
| 2025-08-19 | 2025-08-26 | 2199.09 |
| 2025-05-16 | 2025-05-19 | 2080.88 |
| 2025-04-16 | 2025-04-17 | 2463.57 |
| 2025-03-18 | 2025-03-25 | 2472.74 |
| 2025-03-03 | 2025-03-03 | 2545.08 |
| 2025-02-19 | 2025-02-26 | 2545.08 |
| 2025-01-16 | 2025-01-23 | 2397.19 |
| 2024-12-22 | 2024-12-31 | 2183.26 |
| 2024-12-17 | 2024-12-20 | 2183.26 |
| 2024-11-18 | 2024-11-26 | 2679.17 |
| 2024-10-16 | 2024-10-28 | 2282.76 |
| 2024-09-17 | 2024-09-23 | 2644.95 |
| 2024-08-19 | 2024-08-26 | 2128.95 |
| 2024-07-22 | 2024-07-23 | 2123.00 |
| 2024-07-16 | 2024-07-21 | 2406.28 |
| 2024-06-18 | 2024-06-30 | 2486.78 |
| 2024-05-16 | 2024-05-26 | 2381.70 |
| 2024-04-16 | 2024-04-24 | 2366.62 |
| 2024-03-28 | 2024-03-28 | 1228.59 |
| 2024-03-27 | 2024-03-27 | 1277.66 |
| 2024-03-26 | 2024-03-26 | 1407.40 |
| 2024-03-21 | 2024-03-25 | 2177.04 |
| 2024-03-20 | 2024-03-20 | 2491.49 |
| 2024-02-29 | 2024-02-29 | 1764.19 |
| 2024-02-28 | 2024-02-28 | 1768.92 |
| 2024-02-27 | 2024-02-27 | 2029.16 |
| 2024-02-08 | 2024-02-08 | 192.47 |
| 2024-02-07 | 2024-02-07 | 371.90 |
| 2024-02-06 | 2024-02-06 | 383.39 |
| 2024-02-02 | 2024-02-05 | 414.20 |
| 2024-02-01 | 2024-02-01 | 2109.80 |
| 2024-01-29 | 2024-01-31 | 2113.70 |
| 2024-01-16 | 2024-01-28 | 2156.66 |
| 2024-01-04 | 2024-01-04 | 211.84 |
| 2024-01-03 | 2024-01-03 | 511.65 |
| 2024-01-02 | 2024-01-02 | 2954.33 |
| 2023-12-28 | 2024-01-01 | 4368.80 |
| 2023-12-18 | 2023-12-27 | 4742.26 |
| 2023-11-16 | 2023-12-17 | 2442.02 |
| 2023-10-17 | 2023-10-19 | 2250.19 |
| 2023-09-18 | 2023-09-25 | 2222.57 |
| 2023-08-21 | 2023-08-27 | 2235.82 |
| 2023-08-17 | 2023-08-20 | 2322.28 |
| 2023-07-18 | 2023-07-26 | 2253.94 |
| 2023-06-16 | 2023-06-25 | 2192.69 |
| 2023-05-16 | 2023-05-24 | 2396.16 |
| 2023-04-18 | 2023-04-25 | 2196.79 |
| 2023-03-16 | 2023-03-26 | 1994.26 |
| 2023-03-09 | 2023-03-09 | 546.57 |
| 2023-03-08 | 2023-03-08 | 1137.47 |
| 2023-03-06 | 2023-03-07 | 1628.25 |
| 2023-03-03 | 2023-03-05 | 1678.22 |
| 2023-03-02 | 2023-03-02 | 1693.91 |
| 2023-02-28 | 2023-03-01 | 2094.42 |
| 2023-02-17 | 2023-02-27 | 2222.01 |
| 2023-02-15 | 2023-02-16 | 63.38 |
| 2023-02-14 | 2023-02-14 | 64.74 |
| 2023-02-13 | 2023-02-13 | 117.85 |
| 2023-02-10 | 2023-02-12 | 121.85 |
| 2023-02-09 | 2023-02-09 | 136.29 |
| 2023-02-08 | 2023-02-08 | 137.50 |
| 2023-02-07 | 2023-02-07 | 139.51 |
| 2023-02-06 | 2023-02-06 | 256.09 |
| 2023-02-02 | 2023-02-03 | 256.09 |
| 2023-02-01 | 2023-02-01 | 257.55 |
| 2023-01-27 | 2023-01-31 | 1796.68 |
| 2023-01-17 | 2023-01-26 | 2040.49 |
| 2022-12-16 | 2022-12-28 | 3960.70 |
| 2022-11-21 | 2022-12-15 | 1743.61 |
| 2022-11-17 | 2022-11-18 | 1743.61 |
| 2022-09-16 | 2022-09-21 | 1985.25 |
| 2022-08-23 | 2022-08-25 | 2192.55 |
| 2022-08-16 | 2022-08-22 | 2495.47 |
| 2022-08-12 | 2022-08-15 | 9155.89 |
| 2022-08-11 | 2022-08-11 | 14437.03 |
| 2022-08-09 | 2022-08-10 | 19027.54 |
| 2022-08-02 | 2022-08-08 | 19027.54 |
| 2022-08-01 | 2022-08-01 | 19027.54 |
| 2022-07-29 | 2022-07-31 | 21912.00 |
| 2022-07-28 | 2022-07-28 | 21975.83 |
| 2022-07-27 | 2022-07-27 | 22116.49 |
| 2022-07-18 | 2022-07-26 | 23459.70 |
| 2022-07-04 | 2022-07-17 | 21211.79 |
| 2022-06-16 | 2022-07-03 | 21211.79 |
| 2022-06-02 | 2022-06-15 | 19027.54 |
| 2022-05-25 | 2022-06-01 | 19027.54 |
| 2022-05-17 | 2022-05-24 | 24845.37 |
| 2022-04-19 | 2022-05-16 | 22963.27 |
| 2022-03-16 | 2022-04-18 | 20994.81 |
| 2022-02-28 | 2022-03-15 | 19027.54 |
| 2022-02-17 | 2022-02-27 | 20901.67 |
| 2022-01-31 | 2022-02-16 | 19027.54 |
| 2022-01-18 | 2022-01-30 | 19439.10 |
| 2022-01-05 | 2022-01-17 | 17305.72 |
| 2021-12-16 | 2022-01-04 | 18979.72 |
| 2021-11-22 | 2021-12-15 | 17305.73 |
| 2021-11-16 | 2021-11-21 | 17313.10 |
| 2021-11-15 | 2021-11-15 | 15703.12 |
| 2021-10-18 | 2021-11-14 | 17313.12 |
| 2021-09-30 | 2021-10-17 | 17306.54 |
| 2021-09-27 | 2021-09-29 | 19027.54 |
| 2021-09-16 | 2021-09-26 | 20843.67 |
OKEANA - VMI nepriemokos
2026-09-02 dienos įmonės OKEANA pradelstos VMI nepriemokos suma yra: 7,775 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7775.11 |
| 2026-08-28 | 2026-08-31 | 7746.96 |
| 2026-08-19 | 2026-08-27 | 1566.96 |
| 2026-08-02 | 2026-08-06 | 2766.53 |
| 2026-07-02 | 2026-07-07 | 5726.83 |
| 2026-06-28 | 2026-07-01 | 7974.39 |
| 2026-06-05 | 2026-06-05 | 1975.03 |
| 2026-06-04 | 2026-06-04 | 2787.2 |
| 2026-06-01 | 2026-06-03 | 5011.55 |
| 2026-05-28 | 2026-05-31 | 4981.52 |
| 2026-05-14 | 2026-05-27 | 3036.52 |
| 2026-05-08 | 2026-05-13 | 3455.17 |
| 2026-05-01 | 2026-05-07 | 418.65 |
| 2026-04-30 | 2026-04-30 | 406.0 |
| 2026-04-28 | 2026-04-29 | 1082.08 |
| 2026-04-26 | 2026-04-27 | 1213.01 |
| 2026-04-17 | 2026-04-25 | 1719.05 |
| 2026-04-01 | 2026-04-16 | 17.49 |
| 2026-03-29 | 2026-03-31 | 1455.0 |
| 2026-03-20 | 2026-03-27 | 1428.2 |
| 2026-03-18 | 2026-03-18 | 1428.2 |
| 2026-03-08 | 2026-03-08 | 411.78 |
| 2026-03-02 | 2026-03-07 | 2038.99 |
| 2026-02-14 | 2026-03-01 | 1626.1 |
| 2026-02-03 | 2026-02-13 | 1439.42 |
| 2026-01-31 | 2026-02-02 | 1421.05 |
| 2026-01-29 | 2026-01-30 | 1419.29 |
| 2026-01-16 | 2026-01-28 | 2.29 |
| 2026-01-01 | 2026-01-14 | 4553.96 |
| 2025-12-18 | 2025-12-18 | 579.23 |
| 2025-12-12 | 2025-12-17 | 10.23 |
| 2025-12-01 | 2025-12-11 | 0.87 |
| 2025-11-12 | 2025-11-18 | 1168.99 |
| 2025-11-02 | 2025-11-11 | 95.08 |
| 2025-10-30 | 2025-11-01 | 3600.0 |
| 2025-10-16 | 2025-10-21 | 2095.76 |
| 2025-10-02 | 2025-10-15 | 4907.26 |
| 2025-09-30 | 2025-10-01 | 4880.77 |
| 2025-09-28 | 2025-09-29 | 4877.0 |
| 2025-09-17 | 2025-09-26 | 1111.0 |
| 2025-09-01 | 2025-09-08 | 5417.73 |
| 2025-08-31 | 2025-08-31 | 5404.39 |
| 2025-08-28 | 2025-08-30 | 5400.0 |
| 2025-08-15 | 2025-08-19 | 996.65 |
| 2025-08-01 | 2025-08-14 | 7.3 |
| 2025-07-28 | 2025-07-30 | 5400.0 |
| 2025-07-02 | 2025-07-20 | 1.7 |
| 2025-07-01 | 2025-07-01 | 6324.19 |
| 2025-06-28 | 2025-06-30 | 6311.0 |
| 2025-06-18 | 2025-06-18 | 1126.7 |
| 2025-06-11 | 2025-06-17 | 577.37 |
| 2025-06-02 | 2025-06-10 | 11.37 |
| 2025-05-29 | 2025-05-30 | 4567.0 |
| 2025-05-17 | 2025-05-20 | 1118.55 |
| 2025-05-09 | 2025-05-16 | 3.1 |
| 2025-05-01 | 2025-05-08 | 2302.04 |
| 2025-04-28 | 2025-04-30 | 2298.52 |
| 2025-04-19 | 2025-04-27 | 2.52 |
| 2025-04-17 | 2025-04-18 | 1107.72 |
| 2025-04-02 | 2025-04-16 | 9.03 |
| 2025-03-28 | 2025-04-01 | 1554.0 |
| 2025-03-07 | 2025-03-20 | 1153.67 |
| 2025-03-05 | 2025-03-06 | 7.1 |
| 2025-03-02 | 2025-03-04 | 759.9 |
| 2025-02-28 | 2025-03-01 | 732.0 |
| 2025-02-25 | 2025-02-25 | 1774.16 |
| 2025-02-19 | 2025-02-24 | 2761.7 |
| 2025-02-02 | 2025-02-18 | 3630.94 |
| 2025-01-31 | 2025-02-01 | 3619.6 |
| 2025-01-30 | 2025-01-30 | 3616.0 |
| 2025-01-10 | 2025-01-15 | 909.97 |
| 2025-01-08 | 2025-01-09 | 6.94 |
| 2025-01-01 | 2025-01-07 | 1268.95 |
| 2024-12-30 | 2024-12-31 | 1252.0 |
| 2024-12-12 | 2024-12-20 | 1132.17 |
| 2024-12-08 | 2024-12-11 | 4524.26 |
| 2024-12-03 | 2024-12-07 | 3392.09 |
| 2024-11-28 | 2024-12-02 | 3387.54 |
| 2024-11-26 | 2024-11-27 | 7.54 |
| 2024-11-22 | 2024-11-25 | 7.25 |
| 2024-11-17 | 2024-11-21 | 1079.27 |
| 2024-10-11 | 2024-10-16 | 1133.38 |
| 2024-10-04 | 2024-10-09 | 9429.53 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.