Optimalus Srautas, UAB - finansai ir skolos
Įmonės amžius: 17 m. 2 mėn.
Optimalus Srautas - 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 | 2,950 | 52,817 | 359,703 | 645,255 | 787,692 | 562,209 | 716,062 | 497,763 |
| Pelnas prieš apmokestinimą | -1,852 | 1,971 | 23,374 | 43,325 | 41,174 | 29,439 | - | -15,927 |
| Grynasis pelnas | -1,852 | 1,872 | 19,865 | 36,806 | 35,086 | 29,439 | 3,763 | -16,576 |
| Nuosavas kapitalas | 5,768 | 7,640 | 27,505 | 64,312 | 99,398 | 128,660 | 132,423 | 115,847 |
| Įsipareigojimai | -41 | 20,021 | 126,705 | 226,056 | 150,372 | 153,019 | 15,275 | 85,382 |
| Ilgalaikis turtas | 0 | 787 | 32,080 | 32,687 | 166,435 | 193,317 | 60,096 | 87,869 |
| Trumpalaikis turtas | 5,727 | 26,874 | 122,130 | 257,681 | 83,335 | 84,362 | 87,602 | 113,360 |
| Turtas viso | 5,727 | 27,661 | 154,210 | 290,368 | 249,770 | 277,679 | 147,698 | 201,229 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 102,772 | 104,837 | 94,981 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,024 | 3,477 | 10,624 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -54.7% | +1690.4% | +581.0% | +79.4% | +22.1% | -28.6% | +27.4% | -30.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -32.3% | 6.8% | 12.9% | 12.7% | 14.0% | 10.6% | 2.5% | -8.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -32.1% | 24.5% | 72.2% | 57.2% | 35.3% | 22.9% | 2.8% | -14.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -62.8% | 3.5% | 5.5% | 5.7% | 4.5% | 5.2% | 0.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -62.8% | 3.7% | 6.5% | 6.7% | 5.2% | 5.2% | - | -3.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 2.6 | 4.6 | 3.5 | 1.5 | 1.2 | 0.1 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 1,475 | 19,806 | 81,442 | 161,314 | 189,045 | 146,664 | 214,821 | 119,462 |
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.
Optimalus Srautas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1351.77 |
| 2022-02-21 | 2022-02-21 | 6.27 |
Optimalus Srautas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 2.48 |
| 2026-07-07 | 2026-07-25 | 1078.45 |
| 2026-07-06 | 2026-07-06 | 1078.45 |
| 2026-06-29 | 2026-07-05 | 1077.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2025-08-28 | 2025-09-20 | 0.04 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.04 |
| 2025-08-24 | 2025-08-24 | 0.04 |
| 2025-08-22 | 2025-08-23 | 0.04 |
| 2025-08-21 | 2025-08-21 | 0.04 |
| 2025-08-19 | 2025-08-20 | 0.04 |
| 2025-08-18 | 2025-08-18 | 0.04 |
| 2025-08-17 | 2025-08-17 | 0.04 |
| 2025-08-15 | 2025-08-16 | 0.04 |
| 2025-08-14 | 2025-08-14 | 0.04 |
| 2025-08-12 | 2025-08-13 | 0.04 |
| 2025-08-11 | 2025-08-11 | 0.04 |
| 2025-08-10 | 2025-08-10 | 0.04 |
| 2025-08-08 | 2025-08-09 | 0.04 |
| 2025-08-07 | 2025-08-07 | 0.04 |
| 2025-08-06 | 2025-08-06 | 0.04 |
| 2025-08-05 | 2025-08-05 | 0.04 |
| 2025-08-04 | 2025-08-04 | 0.04 |
| 2025-08-03 | 2025-08-03 | 0.04 |
| 2025-08-01 | 2025-08-02 | 0.04 |
| 2025-07-30 | 2025-07-31 | 0.04 |
| 2025-07-29 | 2025-07-29 | 0.04 |
| 2025-07-28 | 2025-07-28 | 0.04 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.04 |
| 2025-07-22 | 2025-07-22 | 0.04 |
| 2025-07-21 | 2025-07-21 | 0.04 |
| 2025-07-20 | 2025-07-20 | 0.04 |
| 2025-07-18 | 2025-07-19 | 0.04 |
| 2025-07-17 | 2025-07-17 | 0.04 |
| 2025-07-16 | 2025-07-16 | 0.04 |
| 2025-07-14 | 2025-07-15 | 0.04 |
| 2025-07-13 | 2025-07-13 | 0.04 |
| 2025-07-11 | 2025-07-12 | 0.04 |
| 2025-07-10 | 2025-07-10 | 0.04 |
| 2025-07-09 | 2025-07-09 | 0.04 |
| 2025-07-08 | 2025-07-08 | 0.04 |
| 2025-07-07 | 2025-07-07 | 0.04 |
| 2025-07-06 | 2025-07-06 | 0.04 |
| 2025-07-04 | 2025-07-05 | 0.04 |
| 2025-07-03 | 2025-07-03 | 0.04 |
| 2025-07-02 | 2025-07-02 | 0.04 |
| 2025-07-01 | 2025-07-01 | 0.04 |
| 2025-06-30 | 2025-06-30 | 0.04 |
| 2025-06-28 | 2025-06-29 | 0.04 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.04 |
| 2025-06-19 | 2025-06-19 | 0.04 |
| 2025-06-18 | 2025-06-18 | 0.04 |
| 2025-06-17 | 2025-06-17 | 0.04 |
| 2025-06-16 | 2025-06-16 | 0.04 |
| 2025-06-15 | 2025-06-15 | 0.04 |
| 2025-06-14 | 2025-06-14 | 0.04 |
| 2025-06-12 | 2025-06-13 | 0.04 |
| 2025-06-11 | 2025-06-11 | 0.04 |
| 2025-06-10 | 2025-06-10 | 0.04 |
| 2025-06-06 | 2025-06-09 | 0.04 |
| 2025-06-05 | 2025-06-05 | 0.04 |
| 2025-06-04 | 2025-06-04 | 0.04 |
| 2025-06-02 | 2025-06-03 | 0.04 |
| 2025-06-01 | 2025-06-01 | 0.04 |
| 2025-05-30 | 2025-05-31 | 0.04 |
| 2025-05-29 | 2025-05-29 | 0.04 |
| 2025-05-28 | 2025-05-28 | 0.04 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.04 |
| 2025-05-19 | 2025-05-19 | 0.04 |
| 2025-05-17 | 2025-05-18 | 0.04 |
| 2025-05-13 | 2025-05-16 | 0.04 |
| 2025-05-12 | 2025-05-12 | 0.04 |
| 2025-05-08 | 2025-05-11 | 0.04 |
| 2025-05-07 | 2025-05-07 | 0.04 |
| 2025-05-06 | 2025-05-06 | 0.04 |
| 2025-05-05 | 2025-05-05 | 0.04 |
| 2025-05-01 | 2025-05-04 | 0.04 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-28 | 2025-04-29 | 6320.33 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.04 |
| 2025-04-22 | 2025-04-23 | 0.04 |
| 2025-04-20 | 2025-04-21 | 0.04 |
| 2025-04-18 | 2025-04-19 | 0.04 |
| 2025-04-17 | 2025-04-17 | 0.04 |
| 2025-04-16 | 2025-04-16 | 0.04 |
| 2025-04-14 | 2025-04-15 | 0.04 |
| 2025-04-11 | 2025-04-13 | 0.04 |
| 2025-04-10 | 2025-04-10 | 0.04 |
| 2025-04-09 | 2025-04-09 | 0.04 |
| 2025-04-08 | 2025-04-08 | 0.04 |
| 2025-04-07 | 2025-04-07 | 0.04 |
| 2025-04-06 | 2025-04-06 | 0.04 |
| 2025-04-04 | 2025-04-05 | 0.04 |
| 2025-04-03 | 2025-04-03 | 0.04 |
| 2025-04-02 | 2025-04-02 | 0.04 |
| 2025-03-31 | 2025-04-01 | 0.04 |
| 2025-03-30 | 2025-03-30 | 0.04 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.04 |
| 2025-03-24 | 2025-03-25 | 0.04 |
| 2025-03-22 | 2025-03-23 | 0.04 |
| 2025-03-20 | 2025-03-21 | 0.04 |
| 2025-03-19 | 2025-03-19 | 0.04 |
| 2025-03-17 | 2025-03-18 | 0.04 |
| 2025-03-16 | 2025-03-16 | 0.04 |
| 2025-03-15 | 2025-03-15 | 0.04 |
| 2025-03-12 | 2025-03-14 | 0.04 |
| 2025-03-11 | 2025-03-11 | 0.04 |
| 2025-03-10 | 2025-03-10 | 0.04 |
| 2025-03-09 | 2025-03-09 | 0.04 |
| 2025-03-07 | 2025-03-08 | 0.04 |
| 2025-03-06 | 2025-03-06 | 0.04 |
| 2025-03-05 | 2025-03-05 | 0.04 |
| 2025-03-04 | 2025-03-04 | 0.04 |
| 2025-03-03 | 2025-03-03 | 0.04 |
| 2025-03-02 | 2025-03-02 | 0.04 |
| 2025-03-01 | 2025-03-01 | 0.04 |
| 2025-02-28 | 2025-02-28 | 0.04 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.04 |
| 2025-02-18 | 2025-02-18 | 0.04 |
| 2025-02-17 | 2025-02-17 | 0.04 |
| 2025-02-16 | 2025-02-16 | 0.04 |
| 2025-02-14 | 2025-02-15 | 0.04 |
| 2025-02-13 | 2025-02-13 | 0.04 |
| 2025-02-10 | 2025-02-12 | 0.04 |
| 2025-02-09 | 2025-02-09 | 0.04 |
| 2025-02-07 | 2025-02-08 | 0.04 |
| 2025-02-06 | 2025-02-06 | 0.04 |
| 2025-02-05 | 2025-02-05 | 0.04 |
| 2025-02-04 | 2025-02-04 | 0.04 |
| 2025-02-03 | 2025-02-03 | 0.04 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 19.53 |
| 2025-01-30 | 2025-01-31 | 19.53 |
| 2025-01-29 | 2025-01-29 | 19.53 |
| 2025-01-28 | 2025-01-28 | 19.53 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.1 |
| 2025-01-14 | 2025-01-14 | 0.1 |
| 2025-01-13 | 2025-01-13 | 0.1 |
| 2025-01-12 | 2025-01-12 | 0.1 |
| 2025-01-10 | 2025-01-11 | 0.1 |
| 2025-01-09 | 2025-01-09 | 0.1 |
| 2025-01-01 | 2025-01-08 | 0.1 |
| 2024-12-31 | 2024-12-31 | 0.1 |
| 2024-12-30 | 2024-12-30 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 10.8 |
| 2024-10-09 | 2024-10-09 | 10.8 |
| 2024-10-07 | 2024-10-08 | 10.8 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Optimalus Srautas, UAB (kodas 302415980) yra uždaroji akcinė bendrovė, vykdanti medienos, statybinių medžiagų ir sanitarinių įrenginių didmeninę prekybą. 2025 m. įmonė uždirbo 497,8 tūkst. EUR pajamų, tai yra 30,5% mažiau nei 2024 m. ir 11,5% mažiau nei 2023 m. Pelningumas per laikotarpį pablogėjo: 2023 m. grynasis pelnas siekė 29,4 tūkst. EUR, 2024 m. sumažėjo iki 3,8 tūkst. EUR, o 2025 m. virto 16,6 tūkst. EUR grynuoju nuostoliu. 2025 m. grynojo pelno marža buvo -3,3%, palyginti su 0,5% 2024 m. ir 5,2% 2023 m. Balansinė padėtis taip pat keitėsi: 2025 m. turtas sudarė 201,2 tūkst. EUR, kai 2024 m. buvo 147,7 tūkst. EUR, o 2023 m. – 277,7 tūkst. EUR. Nuosavas kapitalas 2025 m. siekė 115,8 tūkst. EUR, įsipareigojimai – 85,4 tūkst. EUR, nuosavo kapitalo dalis sudarė 57,6%. Skolos ir nuosavo kapitalo santykis buvo 0,74, turto apyvartumas – 2,47 karto, ROE – -14,3%, ROA – -8,2%. Pajamos vienam darbuotojui siekė 124,4 tūkst. EUR, o pelnas vienam darbuotojui 2025 m. buvo neigiamas.