FurniOks - 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 | 13,074 | 48,111 | 32,545 | 33,173 | 61,984 | 81,182 | 186,075 | 483,167 |
| Pelnas prieš apmokestinimą | - | - | - | 20,254 | -38,285 | -174,652 | -329,035 | -31,032 |
| Grynasis pelnas | 1,514 | 25,987 | 8,826 | 19,264 | -38,285 | -174,652 | -329,035 | -31,032 |
| Nuosavas kapitalas | 9,981 | 14,106 | 22,931 | 754 | -37,531 | -212,183 | -531,218 | -562,251 |
| Įsipareigojimai | -51 | 1,087 | 1,481 | 177,820 | 492,299 | 950,457 | 1,058,516 | 993,203 |
| Ilgalaikis turtas | 0 | 0 | 0 | 57,937 | 346,819 | 697,440 | 575,750 | 444,817 |
| Trumpalaikis turtas | 9,930 | 15,193 | 24,412 | 120,637 | 172,600 | 161,717 | 32,259 | 26,242 |
| Turtas viso | 9,930 | 15,193 | 24,412 | 178,574 | 519,419 | 859,157 | 608,009 | 471,059 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 7,002 | 71,904 |
| Soc. draudimo įmokos | - | - | - | - | - | 33,901 | 48,670 | 39,057 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -29.2% | +268.0% | -32.4% | +1.9% | +86.9% | +31.0% | +129.2% | +159.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 15.2% | 171.0% | 36.2% | 10.8% | -7.4% | -20.3% | -54.1% | -6.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 15.2% | 184.2% | 38.5% | 2554.9% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 11.6% | 54.0% | 27.1% | 58.1% | -61.8% | -215.1% | -176.8% | -6.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 61.1% | -61.8% | -215.1% | -176.8% | -6.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 0.1 | 0.1 | 235.8 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,074 | 48,111 | 32,545 | 33,173 | 13,524 | 8,118 | 14,222 | 39,712 |
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.
FurniOks - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1337.65 |
| 2026-08-19 | 2026-08-19 | 1337.65 |
| 2026-07-21 | 2026-07-23 | 303.43 |
| 2026-07-19 | 2026-07-20 | 1003.73 |
| 2026-07-16 | 2026-07-17 | 1003.73 |
| 2026-06-16 | 2026-06-24 | 1311.41 |
| 2026-05-17 | 2026-05-27 | 1344.97 |
| 2026-05-03 | 2026-05-14 | 111.50 |
| 2026-04-28 | 2026-04-29 | 1395.16 |
| 2026-04-24 | 2026-04-27 | 1283.66 |
| 2026-04-20 | 2026-04-23 | 1309.23 |
| 2026-03-27 | 2026-03-27 | 1309.23 |
| 2026-03-17 | 2026-03-24 | 1309.23 |
| 2026-03-15 | 2026-03-16 | 588.64 |
| 2026-03-09 | 2026-03-11 | 588.64 |
| 2026-03-06 | 2026-03-08 | 814.50 |
| 2026-02-26 | 2026-03-05 | 965.03 |
| 2026-02-18 | 2026-02-25 | 1539.99 |
| 2026-02-13 | 2026-02-17 | 504.73 |
| 2026-02-03 | 2026-02-12 | 577.28 |
| 2026-01-27 | 2026-02-02 | 1742.66 |
| 2026-01-20 | 2026-01-26 | 1783.62 |
| 2026-01-16 | 2026-01-19 | 2529.32 |
| 2026-01-06 | 2026-01-15 | 745.70 |
| 2026-01-01 | 2026-01-05 | 2102.24 |
| 2025-12-16 | 2025-12-30 | 2102.24 |
| 2025-12-01 | 2025-12-15 | 42.09 |
| 2025-11-26 | 2025-11-30 | 10430.25 |
| 2025-11-18 | 2025-11-25 | 13166.42 |
| 2025-11-17 | 2025-11-17 | 5899.29 |
| 2025-11-12 | 2025-11-16 | 5272.93 |
| 2025-10-16 | 2025-11-11 | 2736.17 |
| 2025-09-16 | 2025-09-23 | 2879.03 |
| 2025-08-31 | 2025-08-31 | 3089.91 |
| 2025-08-28 | 2025-08-29 | 3626.41 |
| 2025-08-27 | 2025-08-27 | 3089.91 |
| 2025-08-19 | 2025-08-26 | 3626.41 |
| 2025-07-16 | 2025-07-24 | 3829.79 |
| 2025-07-15 | 2025-07-15 | 222.59 |
| 2025-07-07 | 2025-07-14 | 46.98 |
| 2025-06-30 | 2025-07-06 | 8387.51 |
| 2025-06-25 | 2025-06-29 | 8340.53 |
| 2025-06-17 | 2025-06-24 | 8909.85 |
| 2025-06-11 | 2025-06-16 | 3916.35 |
| 2025-06-08 | 2025-06-09 | 3916.35 |
| 2025-06-04 | 2025-06-04 | 3406.81 |
| 2025-05-29 | 2025-06-03 | 4013.94 |
| 2025-05-16 | 2025-05-28 | 4856.91 |
| 2025-05-04 | 2025-05-15 | 31.51 |
| 2025-04-24 | 2025-04-29 | 31.51 |
| 2025-04-16 | 2025-04-16 | 3812.90 |
| 2025-03-18 | 2025-03-25 | 3912.28 |
| 2025-03-03 | 2025-03-03 | 4243.67 |
| 2025-02-18 | 2025-02-26 | 4243.67 |
| 2025-01-27 | 2025-02-17 | 4.84 |
| 2025-01-24 | 2025-01-26 | 427.67 |
| 2025-01-22 | 2025-01-23 | 4210.27 |
| 2025-01-16 | 2025-01-21 | 4205.43 |
| 2024-12-17 | 2024-12-20 | 150.80 |
| 2024-10-16 | 2024-10-16 | 3827.38 |
| 2024-09-17 | 2024-09-19 | 4255.05 |
| 2024-07-16 | 2024-07-24 | 4459.63 |
| 2024-06-26 | 2024-06-26 | 2830.74 |
| 2024-06-18 | 2024-06-25 | 3371.78 |
| 2024-02-19 | 2024-02-21 | 4664.12 |
| 2024-01-23 | 2024-01-25 | 6.40 |
| 2024-01-16 | 2024-01-18 | 3389.54 |
| 2023-11-16 | 2023-11-16 | 4989.65 |
| 2023-10-17 | 2023-10-19 | 2942.07 |
| 2023-03-20 | 2023-03-21 | 71.39 |
| 2023-03-16 | 2023-03-19 | 2059.43 |
| 2023-02-21 | 2023-03-15 | 1.38 |
| 2023-02-17 | 2023-02-20 | 1953.11 |
| 2023-02-06 | 2023-02-16 | 1.38 |
| 2023-01-25 | 2023-02-03 | 1.38 |
| 2023-01-23 | 2023-01-24 | 17.69 |
| 2023-01-18 | 2023-01-22 | 16.31 |
| 2023-01-17 | 2023-01-17 | 1417.94 |
| 2022-12-19 | 2023-01-16 | 16.33 |
| 2022-12-16 | 2022-12-18 | 1218.59 |
| 2022-11-21 | 2022-12-15 | 16.33 |
| 2022-11-17 | 2022-11-18 | 16.33 |
| 2022-10-28 | 2022-11-09 | 0.62 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-10-12 | 0.01 |
| 2022-07-25 | 2022-08-28 | 6.25 |
| 2022-07-18 | 2022-07-20 | 280.16 |
| 2022-06-16 | 2022-06-20 | 247.68 |
| 2022-05-17 | 2022-05-22 | 187.22 |
| 2022-04-25 | 2022-05-16 | 566.14 |
| 2022-04-19 | 2022-04-24 | 563.92 |
| 2022-03-16 | 2022-04-18 | 238.58 |
FurniOks - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 371.65 |
| 2026-08-07 | 2026-08-24 | 368.05 |
| 2026-06-05 | 2026-06-05 | 3.0 |
| 2026-06-03 | 2026-06-04 | 2215.7 |
| 2026-06-01 | 2026-06-02 | 2344.71 |
| 2026-05-28 | 2026-05-31 | 2339.49 |
| 2026-05-22 | 2026-05-27 | 482.49 |
| 2026-05-19 | 2026-05-21 | 1303.2 |
| 2026-05-17 | 2026-05-18 | 1302.18 |
| 2026-05-14 | 2026-05-16 | 1287.82 |
| 2026-05-06 | 2026-05-13 | 2926.4 |
| 2026-05-01 | 2026-05-05 | 2958.96 |
| 2026-04-30 | 2026-04-30 | 3411.54 |
| 2026-04-26 | 2026-04-29 | 461.74 |
| 2026-04-17 | 2026-04-25 | 470.94 |
| 2026-04-12 | 2026-04-16 | 2533.83 |
| 2026-04-01 | 2026-04-11 | 2527.33 |
| 2026-03-27 | 2026-03-31 | 22.94 |
| 2026-03-20 | 2026-03-21 | 502.41 |
| 2026-03-13 | 2026-03-17 | 502.41 |
| 2026-03-11 | 2026-03-12 | 2.31 |
| 2026-03-08 | 2026-03-10 | 4583.99 |
| 2026-03-02 | 2026-03-07 | 5430.74 |
| 2026-02-27 | 2026-03-01 | 2459.51 |
| 2026-02-21 | 2026-02-26 | 2443.17 |
| 2026-02-18 | 2026-02-20 | 2223.17 |
| 2026-02-03 | 2026-02-17 | 5125.53 |
| 2026-01-29 | 2026-02-02 | 5118.93 |
| 2026-01-23 | 2026-01-28 | 30.93 |
| 2026-01-15 | 2026-01-20 | 3672.25 |
| 2026-01-08 | 2026-01-14 | 2717.39 |
| 2026-01-01 | 2026-01-07 | 7654.79 |
| 2025-12-30 | 2025-12-31 | 1368.83 |
| 2025-12-24 | 2025-12-29 | 1366.73 |
| 2025-12-22 | 2025-12-23 | 1350.42 |
| 2025-12-15 | 2025-12-21 | 1377.75 |
| 2025-12-05 | 2025-12-09 | 15.43 |
| 2025-12-03 | 2025-12-04 | 13180.88 |
| 2025-12-01 | 2025-12-02 | 13174.1 |
| 2025-11-28 | 2025-11-30 | 13148.97 |
| 2025-11-27 | 2025-11-27 | 6484.97 |
| 2025-11-25 | 2025-11-26 | 19114.15 |
| 2025-11-20 | 2025-11-24 | 19028.19 |
| 2025-11-18 | 2025-11-19 | 12590.93 |
| 2025-11-14 | 2025-11-17 | 12530.24 |
| 2025-11-02 | 2025-11-13 | 11236.96 |
| 2025-10-30 | 2025-11-01 | 11225.32 |
| 2025-10-24 | 2025-10-29 | 19.32 |
| 2025-10-15 | 2025-10-21 | 1437.9 |
| 2025-10-04 | 2025-10-14 | 10.0 |
| 2025-10-02 | 2025-10-03 | 7703.49 |
| 2025-09-28 | 2025-10-01 | 7693.49 |
| 2025-09-25 | 2025-09-27 | 17.49 |
| 2025-09-13 | 2025-09-19 | 1901.31 |
| 2025-09-02 | 2025-09-12 | 10.86 |
| 2025-09-01 | 2025-09-01 | 6988.16 |
| 2025-08-28 | 2025-08-31 | 6977.3 |
| 2025-08-27 | 2025-08-27 | 19.3 |
| 2025-08-24 | 2025-08-26 | 64.56 |
| 2025-08-23 | 2025-08-23 | 8.3 |
| 2025-08-15 | 2025-08-22 | 1931.42 |
| 2025-08-14 | 2025-08-14 | 13785.09 |
| 2025-08-05 | 2025-08-13 | 11853.67 |
| 2025-08-01 | 2025-08-04 | 14030.25 |
| 2025-07-31 | 2025-07-31 | 14007.57 |
| 2025-07-28 | 2025-07-30 | 14007.85 |
| 2025-07-25 | 2025-07-27 | 4.84 |
| 2025-07-12 | 2025-07-22 | 820.34 |
| 2025-06-18 | 2025-06-23 | 273.74 |
| 2025-06-14 | 2025-06-17 | 271.94 |
| 2025-05-17 | 2025-05-19 | 1897.09 |
| 2025-05-01 | 2025-05-16 | 15.54 |
| 2025-04-30 | 2025-04-30 | 13.23 |
| 2025-04-26 | 2025-04-29 | 1243.48 |
| 2025-04-23 | 2025-04-25 | 1269.48 |
| 2025-04-12 | 2025-04-22 | 1256.57 |
| 2025-03-05 | 2025-03-06 | 2.28 |
| 2025-03-02 | 2025-03-04 | 2236.28 |
| 2025-02-28 | 2025-03-01 | 2234.0 |
| 2025-02-20 | 2025-02-25 | 221.48 |
| 2025-02-05 | 2025-02-19 | 4.48 |
| 2025-02-04 | 2025-02-04 | 1246.1 |
| 2025-02-02 | 2025-02-03 | 1844.08 |
| 2025-01-31 | 2025-02-01 | 2524.77 |
| 2025-01-30 | 2025-01-30 | 2523.43 |
| 2025-01-23 | 2025-01-29 | 32.76 |
| 2025-01-15 | 2025-01-15 | 4397.7 |
| 2025-01-14 | 2025-01-14 | 2.42 |
| 2025-01-08 | 2025-01-13 | 0.88 |
| 2025-01-01 | 2025-01-07 | 831.95 |
| 2024-12-31 | 2024-12-31 | 830.23 |
| 2024-12-30 | 2024-12-30 | 830.92 |
| 2024-12-21 | 2024-12-29 | 9.92 |
| 2024-12-18 | 2024-12-20 | 1159.43 |
| 2024-12-13 | 2024-12-17 | 1149.93 |
| 2024-11-22 | 2024-11-23 | 1231.52 |
| 2024-11-18 | 2024-11-21 | 1345.85 |
| 2024-11-12 | 2024-11-17 | 1310.85 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
FurniOks, UAB (kodas 301673668) yra uždaroji akcinė bendrovė, vykdanti konsultacinę verslo ir kito valdymo veiklą. 2025 m. bendrovė gavo 483,2 tūkst. Eur pajamų, o tai yra 159,7% daugiau nei 2024 m. ir 495,2% daugiau nei prieš dvejus metus. Vis dėlto veikla išliko nuostolinga: grynasis nuostolis siekė 31,0 tūkst. Eur, o pelno marža buvo -6,4%. Palyginti su 2024 m., kai pajamos sudarė 186,1 tūkst. Eur, o nuostolis siekė 329,0 tūkst. Eur, 2025 m. rezultatas akivaizdžiai pagerėjo. 2023 m. bendrovė uždirbo 81,2 tūkst. Eur pajamų ir patyrė 174,7 tūkst. Eur nuostolį. 2025 m. pabaigoje bendras turtas sudarė 471,1 tūkst. Eur, iš jų 444,8 tūkst. Eur ilgalaikis turtas ir 26,2 tūkst. Eur trumpalaikis turtas. Nuosavas kapitalas buvo neigiamas ir siekė 562,3 tūkst. Eur, o įsipareigojimai – 993,2 tūkst. Eur. Turto apyvarta sudarė 1,03 karto, pajamos vienam darbuotojui – 40,3 tūkst. Eur, o pelnas vienam darbuotojui – -2,6 tūkst. Eur.