Osteja - 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 | 239,957 | 299,158 | 350,943 | 457,684 | 603,107 | 354,463 | 712,259 | 521,099 |
| Pelnas prieš apmokestinimą | 67,335 | 50,609 | 67,049 | 9,981 | 5,300 | -100,235 | 98,431 | 8,912 |
| Grynasis pelnas | 57,187 | 42,296 | 54,806 | 8,466 | 4,302 | -100,235 | 91,333 | 7,338 |
| Nuosavas kapitalas | 63,284 | 58,520 | 73,326 | 17,081 | 21,383 | -78,852 | 10,180 | 17,518 |
| Įsipareigojimai | 41,246 | 52,663 | 95,709 | 158,214 | 134,625 | 148,330 | 77,820 | 51,322 |
| Ilgalaikis turtas | 1,671 | 2,643 | 2,262 | 1,694 | 1,765 | 4,498 | 29,956 | 8,979 |
| Trumpalaikis turtas | 102,859 | 108,540 | 166,773 | 173,601 | 154,243 | 64,980 | 57,119 | 58,842 |
| Turtas viso | 104,530 | 111,183 | 169,035 | 175,295 | 156,008 | 69,478 | 87,075 | 67,821 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 77,995 | 30,270 | 65,767 |
| Soc. draudimo įmokos | - | - | - | - | - | 47,810 | 35,416 | 24,394 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -1.9% | +24.7% | +17.3% | +30.4% | +31.8% | -41.2% | +100.9% | -26.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 54.7% | 38.0% | 32.4% | 4.8% | 2.8% | -144.3% | 104.9% | 10.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 90.4% | 72.3% | 74.7% | 49.6% | 20.1% | - | 897.2% | 41.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 23.8% | 14.1% | 15.6% | 1.8% | 0.7% | -28.3% | 12.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 28.1% | 16.9% | 19.1% | 2.2% | 0.9% | -28.3% | 13.8% | 1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.9 | 1.3 | 9.3 | 6.3 | - | 7.6 | 2.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 19,456 | 27,829 | 29,450 | 38,140 | 35,132 | 23,117 | 42,735 | 43,126 |
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.
Osteja - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 67.13 |
| 2026-02-18 | 2026-02-18 | 263.96 |
| 2026-01-16 | 2026-01-25 | 177.00 |
| 2025-07-26 | 2025-07-31 | 5.21 |
| 2025-07-16 | 2025-07-16 | 218.28 |
| 2025-05-23 | 2025-05-26 | 429.00 |
| 2025-05-16 | 2025-05-22 | 1259.66 |
| 2025-05-14 | 2025-05-15 | 667.80 |
| 2025-05-12 | 2025-05-13 | 1516.76 |
| 2025-05-09 | 2025-05-11 | 1518.21 |
| 2025-05-04 | 2025-05-08 | 2366.74 |
| 2025-04-30 | 2025-04-30 | 2859.67 |
| 2025-04-24 | 2025-04-29 | 2887.50 |
| 2025-04-16 | 2025-04-23 | 2859.67 |
| 2025-04-14 | 2025-04-15 | 1870.99 |
| 2025-03-25 | 2025-04-13 | 2008.53 |
| 2025-03-20 | 2025-03-24 | 2255.75 |
| 2025-03-18 | 2025-03-19 | 2391.24 |
| 2025-02-18 | 2025-03-17 | 1325.44 |
| 2025-01-22 | 2025-02-17 | 26.25 |
| 2025-01-16 | 2025-01-21 | 996.11 |
| 2024-12-22 | 2024-12-31 | 1405.75 |
| 2024-12-17 | 2024-12-20 | 1405.75 |
| 2024-12-06 | 2024-12-12 | 1081.60 |
| 2024-11-18 | 2024-12-05 | 1649.73 |
| 2024-10-25 | 2024-11-17 | 46.79 |
| 2024-10-24 | 2024-10-24 | 3325.37 |
| 2024-10-16 | 2024-10-23 | 3278.58 |
| 2024-09-26 | 2024-09-30 | 3279.83 |
| 2024-09-17 | 2024-09-25 | 3307.95 |
| 2024-09-03 | 2024-09-16 | 100.00 |
| 2024-08-27 | 2024-09-02 | 3178.33 |
| 2024-08-19 | 2024-08-26 | 3200.07 |
| 2024-07-31 | 2024-08-18 | 94.28 |
| 2024-07-30 | 2024-07-30 | 2718.31 |
| 2024-07-25 | 2024-07-29 | 3954.56 |
| 2024-07-16 | 2024-07-24 | 3860.28 |
| 2024-06-18 | 2024-06-27 | 4268.97 |
| 2024-05-16 | 2024-05-30 | 4187.24 |
| 2024-04-16 | 2024-04-24 | 4235.08 |
| 2024-03-18 | 2024-04-02 | 4128.39 |
| 2024-02-27 | 2024-03-04 | 2270.36 |
| 2024-02-23 | 2024-02-26 | 2457.04 |
| 2024-02-19 | 2024-02-22 | 2472.05 |
| 2024-02-13 | 2024-02-18 | 53.45 |
| 2024-02-02 | 2024-02-12 | 305.06 |
| 2024-01-29 | 2024-02-01 | 2130.46 |
| 2024-01-23 | 2024-01-28 | 2147.60 |
| 2024-01-16 | 2024-01-22 | 2100.06 |
| 2023-12-18 | 2024-01-01 | 3214.95 |
| 2023-11-16 | 2023-11-29 | 3228.97 |
| 2023-10-30 | 2023-11-15 | 47.19 |
| 2023-10-25 | 2023-10-29 | 3954.34 |
| 2023-10-17 | 2023-10-24 | 3907.15 |
| 2023-09-29 | 2023-10-08 | 3048.18 |
| 2023-09-18 | 2023-09-28 | 3389.54 |
| 2023-08-28 | 2023-08-31 | 185.09 |
| 2023-08-17 | 2023-08-27 | 3406.78 |
| 2023-07-31 | 2023-08-16 | 72.36 |
| 2023-07-28 | 2023-07-30 | 1928.81 |
| 2023-07-26 | 2023-07-27 | 3524.92 |
| 2023-07-24 | 2023-07-25 | 3599.03 |
| 2023-07-18 | 2023-07-23 | 3524.92 |
| 2023-06-30 | 2023-07-03 | 2553.94 |
| 2023-06-29 | 2023-06-29 | 2748.85 |
| 2023-06-16 | 2023-06-28 | 3803.24 |
| 2023-06-09 | 2023-06-13 | 184.02 |
| 2023-06-05 | 2023-06-08 | 2615.42 |
| 2023-05-26 | 2023-06-04 | 3695.17 |
| 2023-05-24 | 2023-05-25 | 3793.28 |
| 2023-05-16 | 2023-05-23 | 3819.17 |
| 2023-05-15 | 2023-05-15 | 90.24 |
| 2023-05-04 | 2023-05-14 | 679.42 |
| 2023-05-02 | 2023-05-03 | 5481.05 |
| 2023-04-26 | 2023-04-28 | 5481.05 |
| 2023-04-18 | 2023-04-25 | 5390.81 |
| 2023-04-12 | 2023-04-17 | 94.70 |
| 2023-03-16 | 2023-03-30 | 4318.28 |
| 2023-02-17 | 2023-03-02 | 8223.97 |
| 2023-02-10 | 2023-02-16 | 105.54 |
| 2023-02-06 | 2023-02-09 | 200.24 |
| 2023-01-26 | 2023-02-03 | 200.24 |
| 2023-01-24 | 2023-01-25 | 9954.33 |
| 2023-01-20 | 2023-01-23 | 9754.09 |
| 2023-01-17 | 2023-01-19 | 9848.79 |
| 2022-12-16 | 2022-12-28 | 20432.52 |
| 2022-11-21 | 2022-12-15 | 8778.52 |
| 2022-11-17 | 2022-11-18 | 8778.52 |
| 2022-11-08 | 2022-11-16 | 62.68 |
| 2022-10-28 | 2022-11-07 | 5553.25 |
| 2022-10-18 | 2022-10-27 | 5490.57 |
| 2022-09-30 | 2022-10-04 | 2666.41 |
| 2022-09-16 | 2022-09-29 | 3809.80 |
| 2022-08-30 | 2022-08-30 | 2348.15 |
| 2022-08-23 | 2022-08-29 | 3860.14 |
| 2022-08-08 | 2022-08-22 | 110.12 |
| 2022-08-03 | 2022-08-07 | 2464.82 |
| 2022-07-25 | 2022-08-02 | 3897.32 |
| 2022-07-18 | 2022-07-24 | 3787.20 |
| 2022-06-16 | 2022-06-27 | 3633.62 |
| 2022-06-07 | 2022-06-08 | 3141.43 |
| 2022-05-20 | 2022-06-06 | 3503.90 |
| 2022-05-19 | 2022-05-19 | 10325.76 |
| 2022-05-17 | 2022-05-18 | 10330.99 |
| 2022-04-28 | 2022-05-16 | 6827.09 |
| 2022-04-19 | 2022-04-27 | 6755.59 |
| 2022-03-16 | 2022-04-18 | 3334.91 |
| 2022-03-04 | 2022-03-13 | 2357.73 |
| 2022-03-01 | 2022-03-03 | 2935.66 |
| 2022-02-17 | 2022-02-28 | 3387.50 |
| 2022-02-04 | 2022-02-16 | 66.60 |
| 2022-02-01 | 2022-02-03 | 1750.58 |
| 2022-01-31 | 2022-01-31 | 3525.93 |
| 2022-01-18 | 2022-01-30 | 3459.33 |
| 2021-12-16 | 2021-12-26 | 6916.83 |
| 2021-11-16 | 2021-12-15 | 3492.80 |
| 2021-11-05 | 2021-11-15 | 51.18 |
| 2021-10-26 | 2021-10-27 | 38.62 |
| 2021-10-18 | 2021-10-25 | 3301.07 |
| 2021-09-16 | 2021-10-03 | 3183.64 |
Osteja - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 2.76 |
| 2026-08-07 | 2026-08-13 | 1726.68 |
| 2026-07-23 | 2026-07-26 | 24.0 |
| 2026-06-05 | 2026-06-05 | 1524.37 |
| 2026-06-04 | 2026-06-04 | 2153.14 |
| 2026-06-01 | 2026-06-03 | 813.43 |
| 2026-05-29 | 2026-05-31 | 812.77 |
| 2026-05-28 | 2026-05-28 | 5308.48 |
| 2026-04-17 | 2026-04-28 | 5.89 |
| 2026-04-11 | 2026-04-16 | 1063.4 |
| 2026-04-10 | 2026-04-10 | 3653.17 |
| 2026-04-01 | 2026-04-09 | 2589.77 |
| 2026-03-29 | 2026-03-31 | 5585.0 |
| 2026-03-27 | 2026-03-28 | 2011.0 |
| 2026-03-22 | 2026-03-26 | 3223.48 |
| 2026-03-11 | 2026-03-17 | 1192.32 |
| 2026-03-08 | 2026-03-10 | 1190.5 |
| 2026-02-16 | 2026-02-21 | 1.73 |
| 2026-01-18 | 2026-01-19 | 3758.25 |
| 2026-01-16 | 2026-01-17 | 5382.29 |
| 2026-01-13 | 2026-01-15 | 5361.2 |
| 2026-01-09 | 2026-01-12 | 5755.98 |
| 2026-01-08 | 2026-01-08 | 3864.92 |
| 2026-01-01 | 2026-01-07 | 3896.8 |
| 2025-12-28 | 2025-12-31 | 6.78 |
| 2025-12-22 | 2025-12-27 | 6.7 |
| 2025-12-18 | 2025-12-18 | 2775.14 |
| 2025-12-11 | 2025-12-11 | 1303.82 |
| 2025-12-05 | 2025-12-10 | 1698.78 |
| 2025-12-01 | 2025-12-04 | 3704.81 |
| 2025-11-28 | 2025-11-30 | 3698.11 |
| 2025-11-21 | 2025-11-27 | 1482.11 |
| 2025-11-18 | 2025-11-20 | 1480.97 |
| 2025-11-06 | 2025-11-17 | 1472.27 |
| 2025-11-02 | 2025-11-05 | 1.28 |
| 2025-10-30 | 2025-11-01 | 1219.0 |
| 2025-09-19 | 2025-09-19 | 2936.08 |
| 2025-09-11 | 2025-09-18 | 1043.08 |
| 2025-08-28 | 2025-08-28 | 3486.96 |
| 2025-08-05 | 2025-08-07 | 638.06 |
| 2025-08-03 | 2025-08-04 | 9.96 |
| 2025-08-02 | 2025-08-02 | 8.58 |
| 2025-07-28 | 2025-08-01 | 5293.0 |
| 2025-07-25 | 2025-07-27 | 1.88 |
| 2025-07-23 | 2025-07-24 | 32.12 |
| 2025-07-19 | 2025-07-22 | 32.94 |
| 2025-07-17 | 2025-07-18 | 3537.93 |
| 2025-07-15 | 2025-07-16 | 3529.85 |
| 2025-07-10 | 2025-07-14 | 4630.71 |
| 2025-07-09 | 2025-07-09 | 4621.97 |
| 2025-07-04 | 2025-07-08 | 5589.08 |
| 2025-07-03 | 2025-07-03 | 5572.96 |
| 2025-07-02 | 2025-07-02 | 3095.45 |
| 2025-06-30 | 2025-07-01 | 10.36 |
| 2025-06-28 | 2025-06-29 | 6068.78 |
| 2025-06-21 | 2025-06-27 | 1.78 |
| 2025-06-19 | 2025-06-20 | 8262.29 |
| 2025-06-18 | 2025-06-18 | 1662.51 |
| 2025-06-14 | 2025-06-17 | 1660.31 |
| 2025-06-11 | 2025-06-13 | 1659.43 |
| 2025-06-06 | 2025-06-10 | 1655.91 |
| 2025-05-13 | 2025-05-13 | 2100.58 |
| 2025-05-11 | 2025-05-12 | 2102.54 |
| 2025-05-08 | 2025-05-10 | 3248.19 |
| 2025-05-07 | 2025-05-07 | 3241.86 |
| 2025-05-05 | 2025-05-06 | 3228.83 |
| 2025-05-01 | 2025-05-04 | 3931.93 |
| 2025-04-18 | 2025-04-30 | 3898.58 |
| 2025-04-16 | 2025-04-17 | 5640.58 |
| 2025-04-03 | 2025-04-15 | 6052.84 |
| 2025-04-02 | 2025-04-02 | 6039.81 |
| 2025-03-31 | 2025-04-01 | 6018.53 |
| 2025-03-28 | 2025-03-30 | 6017.29 |
| 2025-03-26 | 2025-03-27 | 1326.29 |
| 2025-03-22 | 2025-03-25 | 1674.11 |
| 2025-03-06 | 2025-03-21 | 1864.72 |
| 2025-03-05 | 2025-03-05 | 558.29 |
| 2025-03-02 | 2025-03-04 | 561.22 |
| 2025-02-28 | 2025-03-01 | 560.77 |
| 2024-12-15 | 2024-12-19 | 176.99 |
| 2024-12-14 | 2024-12-14 | 208.13 |
| 2024-12-08 | 2024-12-13 | 2708.12 |
| 2024-12-05 | 2024-12-07 | 4037.65 |
| 2024-12-04 | 2024-12-04 | 3863.75 |
| 2024-12-03 | 2024-12-03 | 3860.66 |
| 2024-11-24 | 2024-12-02 | 3852.42 |
| 2024-11-23 | 2024-11-23 | 3851.39 |
| 2024-11-22 | 2024-11-22 | 3871.59 |
| 2024-11-20 | 2024-11-21 | 7918.84 |
| 2024-11-08 | 2024-11-19 | 7881.36 |
| 2024-10-15 | 2024-10-16 | 6392.57 |
| 2024-10-10 | 2024-10-14 | 8386.19 |
| 2024-10-08 | 2024-10-09 | 8483.89 |
| 2024-10-04 | 2024-10-07 | 6416.64 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Osteja, UAB (kodas 301788752) yra uždaroji akcinė bendrovė, vykdanti pastatų remonto ir renovacijos veiklą. 2025 m. bendrovė gavo 521,1 tūkst. Eur pajamų ir uždirbo 7,3 tūkst. Eur grynojo pelno, o grynojo pelningumo marža siekė 1,4%. Tai buvo silpnesnis rezultatas nei 2024 m., kai pajamos pasiekė 712,3 tūkst. Eur, o grynasis pelnas sudarė 91,3 tūkst. Eur, po nuostolingo 2023 m., kai prie 354,5 tūkst. Eur pajamų buvo patirta 100,2 tūkst. Eur grynojo nuostolio. Trijų metų dinamika rodo ryškų pajamų augimą nuo 2023 m. iki 2024 m., po kurio 2025 m. sekė sumažėjimas ir pelningumo susitraukimas. 2025 m. balanse turtas siekė 67,8 tūkst. Eur ir buvo mažesnis nei 2024 m. (87,1 tūkst. Eur). Nuosavas kapitalas padidėjo iki 17,5 tūkst. Eur, o įsipareigojimai sumažėjo iki 51,3 tūkst. Eur. Nuosavo kapitalo dalis sudarė 25,8%, skolos ir nuosavo kapitalo santykis buvo 2,93, o turto apyvartumas išliko aukštas – 7,68 karto. Pajamos vienam darbuotojui siekė 43,4 tūkst. Eur, o pelnas vienam darbuotojui – 612 Eur.