OTARUS - 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
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 189,045 | 222,936 | 211,725 | 215,508 | 246,929 | 275,741 | 276,927 | 297,720 |
| Pelnas prieš apmokestinimą | - | - | -1,183 | - | -9,723 | 743 | - | 10,396 |
| Grynasis pelnas | 1,797 | 8,675 | -1,183 | 209,734 | -9,723 | 403 | 7,726 | 8,678 |
| Nuosavas kapitalas | 23,325 | 31,999 | 28,816 | 29,005 | 19,283 | 19,686 | 27,504 | 36,182 |
| Įsipareigojimai | 19,017 | 21,939 | 37,627 | 29,160 | 30,335 | 29,031 | 29,015 | 27,025 |
| Ilgalaikis turtas | 2,426 | 2,136 | 8,239 | 9,345 | 7,569 | 7,819 | 14,607 | 19,642 |
| Trumpalaikis turtas | 39,916 | 51,802 | 58,204 | 48,820 | 42,049 | 40,898 | 41,912 | 43,565 |
| Turtas viso | 42,342 | 53,938 | 66,443 | 58,165 | 49,618 | 48,717 | 56,519 | 63,207 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 63,622 | 66,454 | 76,644 |
| Soc. draudimo įmokos | - | - | - | - | - | 44,533 | 46,280 | 50,903 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +9.5% | +17.9% | -5.0% | +1.8% | +14.6% | +11.7% | +0.4% | +7.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 4.2% | 16.1% | -1.8% | 360.6% | -19.6% | 0.8% | 13.7% | 13.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 7.7% | 27.1% | -4.1% | 723.1% | -50.4% | 2.0% | 28.1% | 24.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.0% | 3.9% | -0.6% | 97.3% | -3.9% | 0.1% | 2.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | -0.6% | - | -3.9% | 0.3% | - | 3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.7 | 1.3 | 1.0 | 1.6 | 1.5 | 1.1 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,038 | 10,574 | 10,812 | 10,555 | 12,827 | 14,513 | 18,159 | 19,105 |
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.
OTARUS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1607.35 |
| 2026-09-05 | 2026-09-15 | 0.74 |
| 2026-08-23 | 2026-09-02 | 0.74 |
| 2026-08-18 | 2026-08-19 | 0.74 |
| 2026-07-23 | 2026-08-16 | 0.74 |
| 2026-06-16 | 2026-06-16 | 1366.88 |
| 2026-01-01 | 2026-01-14 | 29.18 |
| 2025-12-16 | 2025-12-30 | 29.18 |
| 2025-11-20 | 2025-12-14 | 163.57 |
| 2025-11-18 | 2025-11-19 | 147.96 |
| 2025-11-16 | 2025-11-16 | 147.96 |
| 2025-11-14 | 2025-11-15 | 147.96 |
| 2025-11-13 | 2025-11-13 | 261.96 |
| 2025-10-27 | 2025-11-12 | 260.72 |
| 2025-10-26 | 2025-10-26 | 257.89 |
| 2025-10-23 | 2025-10-25 | 260.72 |
| 2025-10-20 | 2025-10-22 | 257.89 |
| 2025-10-16 | 2025-10-19 | 257.89 |
| 2025-09-17 | 2025-10-14 | 371.91 |
| 2025-09-16 | 2025-09-16 | 4632.01 |
| 2025-09-14 | 2025-09-15 | 371.91 |
| 2025-09-07 | 2025-09-13 | 485.91 |
| 2025-09-03 | 2025-09-03 | 485.91 |
| 2025-08-31 | 2025-09-02 | 485.91 |
| 2025-08-28 | 2025-08-29 | 4599.32 |
| 2025-08-22 | 2025-08-27 | 485.91 |
| 2025-08-20 | 2025-08-21 | 485.91 |
| 2025-08-19 | 2025-08-19 | 4599.32 |
| 2025-08-17 | 2025-08-18 | 427.07 |
| 2025-08-16 | 2025-08-16 | 541.07 |
| 2025-07-28 | 2025-08-15 | 541.07 |
| 2025-07-26 | 2025-07-27 | 540.36 |
| 2025-07-24 | 2025-07-25 | 541.07 |
| 2025-07-16 | 2025-07-23 | 540.36 |
| 2025-07-15 | 2025-07-15 | 540.36 |
| 2025-06-22 | 2025-07-14 | 654.36 |
| 2025-06-18 | 2025-06-21 | 654.67 |
| 2025-06-11 | 2025-06-16 | 529.87 |
| 2025-06-08 | 2025-06-09 | 643.87 |
| 2025-05-16 | 2025-06-04 | 643.87 |
| 2025-05-04 | 2025-05-14 | 682.97 |
| 2025-04-30 | 2025-04-30 | 682.66 |
| 2025-04-25 | 2025-04-29 | 682.97 |
| 2025-04-24 | 2025-04-24 | 682.76 |
| 2025-04-16 | 2025-04-23 | 682.66 |
| 2025-04-14 | 2025-04-14 | 796.66 |
| 2025-03-25 | 2025-04-13 | 796.66 |
| 2025-03-24 | 2025-03-24 | 796.66 |
| 2025-03-18 | 2025-03-23 | 796.66 |
| 2025-02-20 | 2025-03-16 | 930.87 |
| 2025-02-15 | 2025-02-16 | 559.90 |
| 2025-02-11 | 2025-02-14 | 674.11 |
| 2025-02-10 | 2025-02-10 | 674.11 |
| 2025-01-28 | 2025-02-09 | 674.11 |
| 2025-01-22 | 2025-01-27 | 674.11 |
| 2025-01-15 | 2025-01-21 | 673.90 |
| 2025-01-14 | 2025-01-14 | 673.90 |
| 2025-01-02 | 2025-01-13 | 787.90 |
| 2024-12-22 | 2024-12-31 | 787.90 |
| 2024-12-10 | 2024-12-15 | 871.33 |
| 2024-12-09 | 2024-12-09 | 871.33 |
| 2024-11-22 | 2024-12-08 | 985.33 |
| 2024-11-19 | 2024-11-21 | 1111.22 |
| 2024-11-15 | 2024-11-17 | 985.33 |
| 2024-10-16 | 2024-11-14 | 1099.33 |
| 2024-09-17 | 2024-10-14 | 1213.33 |
| 2024-08-19 | 2024-09-15 | 1327.33 |
| 2024-07-16 | 2024-08-13 | 1441.34 |
| 2024-06-18 | 2024-07-14 | 1555.34 |
| 2024-05-16 | 2024-06-13 | 1669.34 |
| 2024-05-08 | 2024-05-14 | 1669.34 |
| 2024-05-07 | 2024-05-07 | 1669.34 |
| 2024-04-16 | 2024-05-06 | 1783.34 |
| 2024-04-05 | 2024-04-14 | 1783.34 |
| 2024-04-04 | 2024-04-04 | 1783.34 |
| 2024-03-18 | 2024-04-03 | 1897.34 |
| 2024-03-12 | 2024-03-14 | 1892.59 |
| 2024-02-23 | 2024-03-11 | 2006.59 |
| 2024-02-20 | 2024-02-22 | 2006.59 |
| 2024-02-14 | 2024-02-14 | 1898.85 |
| 2024-02-13 | 2024-02-13 | 1898.85 |
| 2024-01-16 | 2024-02-12 | 2012.85 |
| 2023-12-18 | 2024-01-11 | 2126.84 |
| 2023-11-16 | 2023-12-14 | 2240.84 |
| 2023-10-30 | 2023-11-13 | 2354.84 |
| 2023-10-26 | 2023-10-29 | 2350.66 |
| 2023-10-25 | 2023-10-25 | 2354.84 |
| 2023-10-24 | 2023-10-24 | 2350.66 |
| 2023-10-23 | 2023-10-23 | 2868.01 |
| 2023-10-17 | 2023-10-22 | 2868.01 |
| 2023-10-12 | 2023-10-15 | 2868.01 |
| 2023-09-25 | 2023-10-11 | 2982.01 |
| 2023-09-18 | 2023-09-24 | 2982.01 |
| 2023-08-25 | 2023-09-14 | 3096.01 |
| 2023-08-17 | 2023-08-24 | 3096.01 |
| 2023-08-14 | 2023-08-15 | 3096.01 |
| 2023-07-28 | 2023-08-13 | 3210.01 |
| 2023-07-26 | 2023-07-27 | 3279.56 |
| 2023-07-24 | 2023-07-25 | 3298.75 |
| 2023-07-20 | 2023-07-23 | 3278.91 |
| 2023-07-18 | 2023-07-19 | 3278.91 |
| 2023-07-14 | 2023-07-17 | 3278.91 |
| 2023-06-23 | 2023-07-13 | 3392.91 |
| 2023-06-20 | 2023-06-22 | 3392.91 |
| 2023-06-16 | 2023-06-19 | 3392.91 |
| 2023-05-16 | 2023-06-14 | 3437.65 |
| 2023-05-02 | 2023-05-14 | 3551.65 |
| 2023-04-27 | 2023-04-28 | 3551.65 |
| 2023-04-26 | 2023-04-26 | 3545.91 |
| 2023-04-25 | 2023-04-25 | 3551.65 |
| 2023-04-24 | 2023-04-24 | 3551.36 |
| 2023-04-19 | 2023-04-23 | 3545.91 |
| 2023-04-18 | 2023-04-18 | 3545.91 |
| 2023-04-11 | 2023-04-16 | 3545.91 |
| 2023-03-17 | 2023-04-10 | 3659.91 |
| 2023-03-16 | 2023-03-16 | 3659.91 |
| 2023-03-14 | 2023-03-15 | 3659.91 |
| 2023-02-21 | 2023-03-13 | 3773.91 |
| 2023-02-17 | 2023-02-20 | 3773.91 |
| 2023-02-14 | 2023-02-16 | 224.09 |
| 2023-02-06 | 2023-02-13 | 3887.91 |
| 2023-01-18 | 2023-02-03 | 3887.91 |
| 2023-01-17 | 2023-01-17 | 3887.91 |
| 2023-01-16 | 2023-01-16 | 3887.91 |
| 2022-12-19 | 2023-01-15 | 4001.91 |
| 2022-12-16 | 2022-12-18 | 4001.91 |
| 2022-12-14 | 2022-12-15 | 4001.91 |
| 2022-11-21 | 2022-12-13 | 4115.91 |
| 2022-11-17 | 2022-11-18 | 4115.91 |
| 2022-11-15 | 2022-11-16 | 942.15 |
| 2022-11-09 | 2022-11-14 | 4115.91 |
| 2022-10-19 | 2022-11-08 | 4268.34 |
| 2022-10-18 | 2022-10-18 | 4268.34 |
| 2022-10-17 | 2022-10-17 | 4268.34 |
| 2022-10-14 | 2022-10-16 | 4268.34 |
| 2022-10-10 | 2022-10-13 | 4382.34 |
| 2022-09-19 | 2022-10-09 | 4496.34 |
| 2022-09-16 | 2022-09-18 | 4496.34 |
| 2022-09-01 | 2022-09-15 | 4496.34 |
| 2022-08-23 | 2022-08-31 | 4496.34 |
| 2022-08-16 | 2022-08-22 | 1342.87 |
| 2022-08-12 | 2022-08-15 | 1456.87 |
| 2022-07-19 | 2022-08-11 | 4610.34 |
| 2022-07-18 | 2022-07-18 | 4610.34 |
| 2022-06-16 | 2022-07-17 | 4724.34 |
| 2022-06-15 | 2022-06-15 | 1496.34 |
| 2022-05-18 | 2022-06-14 | 4838.34 |
| 2022-05-17 | 2022-05-17 | 4838.34 |
| 2022-05-16 | 2022-05-16 | 1669.73 |
| 2022-04-21 | 2022-05-15 | 4952.34 |
| 2022-04-19 | 2022-04-20 | 4952.34 |
| 2022-04-15 | 2022-04-18 | 1586.21 |
| 2022-03-17 | 2022-04-14 | 5066.33 |
| 2022-03-16 | 2022-03-16 | 5066.33 |
| 2022-03-15 | 2022-03-15 | 1728.45 |
| 2022-02-18 | 2022-03-14 | 5180.33 |
| 2022-02-17 | 2022-02-17 | 8662.29 |
| 2022-01-20 | 2022-02-16 | 5294.33 |
| 2022-01-19 | 2022-01-19 | 5408.33 |
| 2022-01-18 | 2022-01-18 | 5408.33 |
| 2022-01-17 | 2022-01-17 | 2390.63 |
| 2021-12-20 | 2022-01-16 | 5406.41 |
| 2021-12-17 | 2021-12-19 | 5473.32 |
| 2021-12-16 | 2021-12-16 | 5473.32 |
| 2021-12-15 | 2021-12-15 | 2325.49 |
| 2021-11-18 | 2021-12-14 | 5406.41 |
| 2021-11-16 | 2021-11-17 | 5406.41 |
| 2021-10-21 | 2021-11-15 | 5501.91 |
| 2021-10-20 | 2021-10-20 | 5586.34 |
| 2021-10-18 | 2021-10-19 | 5586.34 |
| 2021-10-15 | 2021-10-17 | 2411.24 |
OTARUS - VMI nepriemokos
2026-10-13 dienos įmonės OTARUS pradelstos VMI nepriemokos suma yra: 33 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-12 | 2026-10-13 | 32.88 |
| 2026-09-16 | 2026-09-23 | 0.52 |
| 2026-09-13 | 2026-09-15 | 63.52 |
| 2026-09-01 | 2026-09-12 | 0.52 |
| 2026-04-14 | 2026-04-15 | 6.5 |
| 2026-04-10 | 2026-04-13 | 1910.99 |
| 2026-04-01 | 2026-04-09 | 1.33 |
| 2026-03-29 | 2026-03-31 | 0.1 |
| 2026-03-11 | 2026-03-27 | 0.1 |
| 2026-03-08 | 2026-03-10 | 204.63 |
| 2026-02-21 | 2026-02-21 | 257.98 |
| 2026-02-18 | 2026-02-20 | 0.98 |
| 2026-02-11 | 2026-02-17 | 204.26 |
| 2026-01-31 | 2026-02-10 | 0.98 |
| 2026-01-16 | 2026-01-30 | 1.0 |
| 2026-01-12 | 2026-01-15 | 202.73 |
| 2026-01-01 | 2026-01-11 | 1.0 |
| 2025-12-01 | 2025-12-30 | 1.81 |
| 2025-09-28 | 2025-09-30 | 4665.42 |
| 2025-08-31 | 2025-09-27 | 4.42 |
| 2025-08-28 | 2025-08-30 | 4.43 |
| 2025-08-27 | 2025-08-27 | 0.46 |
| 2025-07-31 | 2025-08-26 | 4.43 |
| 2025-07-28 | 2025-07-30 | 4.46 |
| 2025-07-26 | 2025-07-27 | 0.46 |
| 2025-07-01 | 2025-07-25 | 4.46 |
| 2025-06-30 | 2025-06-30 | 4.0 |
| 2025-06-28 | 2025-06-29 | 4.01 |
| 2025-06-02 | 2025-06-25 | 4.01 |
| 2025-05-30 | 2025-06-01 | 1.49 |
| 2025-05-29 | 2025-05-29 | 450.49 |
| 2025-05-01 | 2025-05-28 | 1.49 |
| 2025-04-16 | 2025-04-30 | 0.24 |
| 2025-03-31 | 2025-04-15 | 0.25 |
| 2025-03-02 | 2025-03-30 | 1.16 |
| 2025-02-25 | 2025-02-26 | 0.42 |
| 2025-02-20 | 2025-02-24 | 212.0 |
| 2025-02-17 | 2025-02-17 | 138.23 |
| 2025-02-16 | 2025-02-16 | 137.63 |
| 2025-01-16 | 2025-01-25 | 1.11 |
| 2025-01-15 | 2025-01-15 | 1.89 |
| 2025-01-01 | 2025-01-14 | 1.11 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
OTARUS, UAB (kodas 300884623) yra uždaroji akcinė bendrovė, vykdanti tyrimo ir privačios apsaugos veiklą. 2025 m. bendrovė gavo 297,7 tūkst. EUR pajamų, o tai yra 7,5 % daugiau nei prieš metus ir 8,0 % daugiau nei prieš dvejus metus. Grynasis pelnas siekė 8,7 tūkst. EUR, pelnas prieš apmokestinimą – 10,4 tūkst. EUR, o pelningumo marža sudarė 2,9 %. Pelningumas per laikotarpį nuosekliai gerėjo: 2023 m. grynasis pelnas buvo 403 EUR, 2024 m. – 7,7 tūkst. EUR, o 2025 m. – 8,7 tūkst. EUR. Pajamos taip pat augo nuo 275,7 tūkst. EUR 2023 m. iki 276,9 tūkst. EUR 2024 m. ir 297,7 tūkst. EUR 2025 m. Balansas sustiprėjo: turtas padidėjo nuo 48,7 tūkst. EUR iki 56,5 tūkst. EUR ir 63,2 tūkst. EUR, o nuosavas kapitalas išaugo nuo 19,7 tūkst. EUR iki 27,5 tūkst. EUR ir 36,2 tūkst. EUR. Įsipareigojimai sumažėjo iki 27,0 tūkst. EUR. 2025 m. rodikliai rodo gerą efektyvumą: nuosavo kapitalo grąža sudarė 24,0 %, turto grąža – 13,7 %, skolų ir nuosavo kapitalo santykis – 0,75, o turto apyvartumas – 4,71 karto. Pajamos vienam darbuotojui siekė 19,8 tūkst. EUR.