ORO PAGALVĖS - 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 | 11,845 | 12,356 | 71,434 | 54,774 | 52,350 | 117,229 | 49,050 | 49,215 |
| Pelnas prieš apmokestinimą | 3,403 | 1,711 | 23,182 | 16,031 | 26,559 | 9,269 | 11,837 | -6,754 |
| Grynasis pelnas | 3,228 | 1,614 | 21,948 | 15,228 | 25,222 | 8,800 | 11,245 | -6,754 |
| Nuosavas kapitalas | 49,982 | 51,596 | 73,543 | 88,771 | 113,993 | 122,793 | 84,039 | 77,285 |
| Įsipareigojimai | 2,744 | 7,185 | 11,042 | 8,487 | 9,479 | 14,041 | 8,307 | 43,438 |
| Ilgalaikis turtas | 6,208 | 4,656 | 3,104 | 1,552 | 0 | 0 | 0 | 0 |
| Trumpalaikis turtas | 46,518 | 54,125 | 81,481 | 95,706 | 123,472 | 136,834 | 92,346 | 120,723 |
| Turtas viso | 52,726 | 58,781 | 84,585 | 97,258 | 123,472 | 136,834 | 92,346 | 120,723 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,212 | 10,970 | 9,701 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -72.7% | +4.3% | +478.1% | -23.3% | -4.4% | +123.9% | -58.2% | +0.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 6.1% | 2.7% | 25.9% | 15.7% | 20.4% | 6.4% | 12.2% | -5.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6.5% | 3.1% | 29.8% | 17.2% | 22.1% | 7.2% | 13.4% | -8.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 27.3% | 13.1% | 30.7% | 27.8% | 48.2% | 7.5% | 22.9% | -13.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 28.7% | 13.8% | 32.5% | 29.3% | 50.7% | 7.9% | 24.1% | -13.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,845 | 12,356 | 71,434 | 54,774 | 52,350 | 117,229 | 49,050 | 49,215 |
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.
ORO PAGALVĖS - Sodros skolos
Praeitos darbo dienos įmonės ORO PAGALVĖS pradelstos SODRA nepriemokos suma yra: 245 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 245.25 |
| 2026-09-20 | 2026-09-21 | 245.25 |
| 2026-09-16 | 2026-09-17 | 245.25 |
| 2026-09-05 | 2026-09-07 | 249.63 |
| 2026-08-26 | 2026-09-02 | 249.63 |
| 2026-08-23 | 2026-08-23 | 249.63 |
| 2026-08-19 | 2026-08-19 | 249.63 |
| 2026-08-16 | 2026-08-17 | 4.38 |
| 2026-08-04 | 2026-08-14 | 4.38 |
| 2026-07-27 | 2026-08-03 | 249.63 |
| 2026-07-26 | 2026-07-26 | 245.25 |
| 2026-07-23 | 2026-07-25 | 249.63 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-29 | 245.25 |
| 2026-05-18 | 2026-06-04 | 247.83 |
| 2026-05-17 | 2026-05-17 | 475.68 |
| 2026-05-03 | 2026-05-14 | 230.43 |
| 2026-04-27 | 2026-04-29 | 230.43 |
| 2026-04-26 | 2026-04-26 | 227.85 |
| 2026-04-24 | 2026-04-25 | 230.43 |
| 2026-04-20 | 2026-04-23 | 227.85 |
| 2026-03-29 | 2026-04-06 | 140.77 |
| 2026-03-17 | 2026-03-27 | 140.77 |
| 2026-02-26 | 2026-03-03 | 140.13 |
| 2026-02-18 | 2026-02-25 | 140.77 |
| 2026-01-21 | 2026-02-03 | 254.54 |
| 2026-01-16 | 2026-01-20 | 253.20 |
| 2026-01-01 | 2026-01-15 | 127.00 |
| 2025-12-16 | 2025-12-30 | 127.00 |
| 2025-11-20 | 2025-12-15 | 0.80 |
| 2025-11-18 | 2025-11-19 | 127.00 |
| 2025-10-23 | 2025-11-17 | 0.80 |
| 2025-10-16 | 2025-10-21 | 120.20 |
| 2025-09-16 | 2025-09-22 | 125.08 |
| 2025-07-28 | 2025-07-30 | 125.08 |
| 2025-07-26 | 2025-07-27 | 124.33 |
| 2025-07-24 | 2025-07-25 | 125.08 |
| 2025-07-16 | 2025-07-23 | 124.33 |
| 2025-06-17 | 2025-06-17 | 128.13 |
| 2025-06-11 | 2025-06-16 | 1.93 |
| 2025-06-08 | 2025-06-09 | 1.93 |
| 2025-05-16 | 2025-06-04 | 1.93 |
| 2025-05-05 | 2025-05-07 | 1.93 |
| 2025-05-04 | 2025-05-04 | 128.13 |
| 2025-04-30 | 2025-04-30 | 126.20 |
| 2025-04-28 | 2025-04-29 | 128.13 |
| 2025-04-26 | 2025-04-27 | 126.20 |
| 2025-04-24 | 2025-04-25 | 128.13 |
| 2025-04-16 | 2025-04-23 | 126.20 |
| 2025-03-18 | 2025-03-23 | 126.20 |
| 2025-03-03 | 2025-03-03 | 237.42 |
| 2025-02-18 | 2025-02-27 | 237.42 |
| 2025-01-22 | 2025-02-17 | 111.22 |
| 2025-01-16 | 2025-01-21 | 111.10 |
| 2024-12-17 | 2024-12-20 | 111.10 |
| 2024-08-19 | 2024-08-25 | 228.08 |
| 2024-07-24 | 2024-08-18 | 114.01 |
| 2024-07-16 | 2024-07-23 | 113.05 |
| 2024-06-18 | 2024-07-14 | 114.98 |
| 2024-05-16 | 2024-06-17 | 0.91 |
| 2024-04-23 | 2024-05-02 | 0.91 |
| 2024-03-28 | 2024-04-14 | 88.79 |
| 2024-03-26 | 2024-03-27 | 115.77 |
| 2024-03-18 | 2024-03-25 | 116.86 |
| 2024-02-19 | 2024-03-17 | 2.79 |
| 2024-01-23 | 2024-02-08 | 2.79 |
| 2024-01-16 | 2024-01-22 | 1.76 |
| 2023-12-18 | 2023-12-20 | 1.76 |
| 2023-11-23 | 2023-12-14 | 1.76 |
| 2023-11-16 | 2023-11-22 | 104.91 |
| 2023-10-30 | 2023-11-15 | 1.76 |
| 2023-10-26 | 2023-10-29 | 193.18 |
| 2023-10-25 | 2023-10-25 | 193.59 |
| 2023-10-17 | 2023-10-24 | 191.42 |
| 2023-09-18 | 2023-09-25 | 101.92 |
| 2023-08-18 | 2023-09-14 | 103.15 |
| 2023-08-17 | 2023-08-17 | 207.53 |
| 2023-07-26 | 2023-08-16 | 104.38 |
| 2023-07-24 | 2023-07-25 | 104.39 |
| 2023-07-18 | 2023-07-23 | 103.78 |
| 2023-05-29 | 2023-07-17 | 0.63 |
| 2023-05-16 | 2023-05-28 | 103.78 |
| 2023-05-02 | 2023-05-15 | 0.63 |
| 2023-04-25 | 2023-04-28 | 0.63 |
| 2023-04-19 | 2023-04-19 | 104.05 |
| 2023-04-18 | 2023-04-18 | 208.05 |
| 2023-03-16 | 2023-04-17 | 104.90 |
| 2023-03-02 | 2023-03-15 | 1.75 |
| 2023-02-17 | 2023-03-01 | 104.90 |
| 2023-02-06 | 2023-02-16 | 1.75 |
| 2023-01-23 | 2023-02-03 | 1.75 |
| 2023-01-17 | 2023-01-22 | 0.76 |
| 2022-12-16 | 2023-01-03 | 0.76 |
| 2022-11-21 | 2022-12-06 | 0.76 |
| 2022-11-17 | 2022-11-18 | 149.91 |
| 2022-10-31 | 2022-11-16 | 90.56 |
| 2022-10-18 | 2022-10-30 | 89.80 |
| 2022-08-30 | 2022-09-01 | 15.77 |
| 2022-08-23 | 2022-08-29 | 180.91 |
| 2022-07-25 | 2022-08-22 | 1.31 |
| 2022-06-16 | 2022-06-27 | 179.60 |
| 2022-05-17 | 2022-05-18 | 224.31 |
| 2022-04-25 | 2022-05-16 | 44.71 |
| 2022-04-19 | 2022-04-24 | 43.68 |
| 2022-03-16 | 2022-04-07 | 21.84 |
| 2022-03-03 | 2022-03-03 | 22.79 |
| 2022-02-17 | 2022-03-02 | 180.55 |
| 2022-01-28 | 2022-02-16 | 0.95 |
| 2022-01-18 | 2022-01-27 | 0.33 |
| 2021-12-16 | 2021-12-29 | 0.33 |
| 2021-11-16 | 2021-12-14 | 0.33 |
| 2021-10-18 | 2021-10-27 | 158.47 |
| 2021-09-16 | 2021-10-17 | 0.71 |
ORO PAGALVĖS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 117.71 |
| 2026-09-09 | 2026-09-15 | 1.71 |
| 2026-09-01 | 2026-09-08 | 2133.39 |
| 2026-08-31 | 2026-08-31 | 2122.85 |
| 2026-08-28 | 2026-08-30 | 2122.37 |
| 2026-08-18 | 2026-08-27 | 1953.37 |
| 2026-08-13 | 2026-08-17 | 1837.37 |
| 2026-08-02 | 2026-08-12 | 1831.49 |
| 2026-07-16 | 2026-08-01 | 1270.9 |
| 2026-07-01 | 2026-07-15 | 1154.9 |
| 2026-06-30 | 2026-06-30 | 1151.6 |
| 2026-06-28 | 2026-06-29 | 1151.12 |
| 2026-06-05 | 2026-06-27 | 1.74 |
| 2026-06-01 | 2026-06-04 | 1190.85 |
| 2026-05-31 | 2026-05-31 | 1186.92 |
| 2026-05-28 | 2026-05-30 | 1186.47 |
| 2026-05-19 | 2026-05-27 | 117.47 |
| 2026-05-14 | 2026-05-18 | 373.31 |
| 2026-05-01 | 2026-05-13 | 257.31 |
| 2026-04-30 | 2026-04-30 | 255.87 |
| 2026-04-11 | 2026-04-29 | 119.42 |
| 2026-04-05 | 2026-04-10 | 3.42 |
| 2026-04-01 | 2026-04-04 | 549.23 |
| 2026-03-29 | 2026-03-31 | 545.81 |
| 2026-03-27 | 2026-03-28 | 348.81 |
| 2026-03-20 | 2026-03-26 | 359.15 |
| 2026-03-11 | 2026-03-17 | 116.18 |
| 2026-03-08 | 2026-03-10 | 348.81 |
| 2026-03-02 | 2026-03-07 | 232.81 |
| 2026-02-21 | 2026-03-01 | 12.55 |
| 2026-02-07 | 2026-02-20 | 7.55 |
| 2026-02-03 | 2026-02-06 | 999.86 |
| 2026-01-31 | 2026-02-02 | 992.79 |
| 2026-01-29 | 2026-01-30 | 992.31 |
| 2026-01-17 | 2026-01-28 | 816.31 |
| 2026-01-01 | 2026-01-16 | 608.31 |
| 2025-12-31 | 2025-12-31 | 603.17 |
| 2025-12-24 | 2025-12-30 | 602.78 |
| 2025-12-17 | 2025-12-23 | 1318.78 |
| 2025-12-01 | 2025-12-16 | 1214.78 |
| 2025-11-28 | 2025-11-30 | 1211.0 |
| 2025-11-08 | 2025-11-25 | 104.76 |
| 2025-11-06 | 2025-11-07 | 824.71 |
| 2025-11-02 | 2025-11-05 | 720.71 |
| 2025-10-30 | 2025-11-01 | 719.95 |
| 2025-09-05 | 2025-09-26 | 3.75 |
| 2025-09-01 | 2025-09-04 | 2.82 |
| 2025-08-31 | 2025-08-31 | 2.34 |
| 2025-08-28 | 2025-08-30 | 2.36 |
| 2025-08-09 | 2025-08-19 | 2.04 |
| 2025-08-07 | 2025-08-08 | 2.49 |
| 2025-08-02 | 2025-08-06 | 2.04 |
| 2025-07-31 | 2025-08-01 | 1274.68 |
| 2025-07-28 | 2025-07-30 | 1274.84 |
| 2025-07-16 | 2025-07-27 | 26.84 |
| 2025-06-20 | 2025-06-23 | 3.04 |
| 2025-06-17 | 2025-06-19 | 593.38 |
| 2025-06-04 | 2025-06-16 | 590.34 |
| 2025-06-02 | 2025-06-03 | 486.34 |
| 2025-05-31 | 2025-06-01 | 485.45 |
| 2025-05-29 | 2025-05-30 | 485.0 |
| 2025-05-08 | 2025-05-08 | 3.74 |
| 2025-05-06 | 2025-05-06 | 524.31 |
| 2025-05-01 | 2025-05-05 | 2667.06 |
| 2025-04-30 | 2025-04-30 | 2648.96 |
| 2025-04-28 | 2025-04-29 | 2648.75 |
| 2025-04-03 | 2025-04-27 | 2142.75 |
| 2025-04-02 | 2025-04-02 | 2038.75 |
| 2025-03-28 | 2025-04-01 | 2035.45 |
| 2025-02-20 | 2025-02-25 | 87.25 |
| 2025-02-02 | 2025-02-19 | 85.25 |
| 2025-01-31 | 2025-02-01 | 77.12 |
| 2025-01-26 | 2025-01-30 | 77.0 |
| 2025-01-17 | 2025-01-25 | 96.0 |
| 2025-01-01 | 2025-01-16 | 1870.59 |
| 2024-12-30 | 2024-12-31 | 1865.86 |
| 2024-12-24 | 2024-12-29 | 7.86 |
| 2024-12-17 | 2024-12-23 | 1458.55 |
| 2024-12-08 | 2024-12-16 | 1452.31 |
| 2024-12-04 | 2024-12-07 | 1452.64 |
| 2024-12-03 | 2024-12-03 | 1454.31 |
| 2024-11-28 | 2024-12-02 | 1445.1 |
| 2024-11-23 | 2024-11-27 | 2.1 |
| 2024-11-01 | 2024-11-22 | 1215.26 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
ORO PAGALVĖS, UAB (kodas 302456589) yra uždaroji akcinė bendrovė, veikianti reklamos agentūrų veiklos srityje. 2025 m. bendrovė gavo 49,2 tūkst. EUR pajamų, tai buvo panašu į 2024 m. pajamas, sudariusias 49,0 tūkst. EUR, tačiau gerokai mažiau nei 2023 m. pasiektus 117,2 tūkst. EUR. Tai rodo ryškų dvejų metų pajamų sumažėjimą ir vėlesnį stabilizavimąsi. Grynasis pelnas 2023 m. siekė 8,8 tūkst. EUR, 2024 m. padidėjo iki 11,2 tūkst. EUR, o 2025 m. bendrovė jau patyrė 6,8 tūkst. EUR grynąjį nuostolį. Pelningumas reikšmingai pablogėjo, o pelno marža tapo -13,7%, palyginti su 22,9% prieš metus. 2025 m. pabaigoje turtas sudarė 120,7 tūkst. EUR, nuosavas kapitalas – 77,3 tūkst. EUR, įsipareigojimai – 43,4 tūkst. EUR. Nuosavo kapitalo rodiklis siekė 64,0%, skolos ir nuosavo kapitalo santykis – 0,56, todėl balansas išliko pakankamai tvirtas, nors ir silpnesnis nei ankstesniais metais. Turto apyvartumas siekė 0,41 karto, ROA buvo -5,6%, o ROE -8,7%. Pajamos vienam darbuotojui sudarė 49,2 tūkst. EUR.