Okrama, UAB - finansai ir skolos

Įmonės amžius: 15 m. 4 mėn.

Okrama - Įmonės finansai

  • Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
  • Paskutiniai finansiai duomenys iki 2024-12-31.
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
Finansiniai duomenys
Pardavimo pajamos 921,052 535,611 437,971 799,638 700,563 376,635 199,310
Pelnas prieš apmokestinimą 13,728 720 3,542 14,210 32,318 -34,288 21,354
Grynasis pelnas 12,182 612 2,160 10,471 26,962 -34,288 20,662
Nuosavas kapitalas 86,478 72,356 74,516 87,751 116,482 12,916 33,577
Įsipareigojimai 286,650 128,889 176,390 252,762 122,803 132,670 35,194
Ilgalaikis turtas 268,161 147,831 147,466 164,235 60,212 39,895 317
Trumpalaikis turtas 104,967 53,414 103,440 176,278 179,073 105,691 68,454
Turtas viso 373,128 201,245 250,906 340,513 239,285 145,586 68,771
Sumokėti mokesčiai
VMI mokesčiai - - - - - 21,408 20,709
Soc. draudimo įmokos - - - - - 17,099 9,060
Finansiniai rodikliai
Pajamų pokytis y/y +16.9% -41.8% -18.2% +82.6% -12.4% -46.2% -47.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.3% 0.3% 0.9% 3.1% 11.3% -23.6% 30.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 14.1% 0.8% 2.9% 11.9% 23.1% -265.5% 61.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.3% 0.1% 0.5% 1.3% 3.8% -9.1% 10.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.5% 0.1% 0.8% 1.8% 4.6% -9.1% 10.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.3 1.8 2.4 2.9 1.1 10.3 1.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 63,888 54,934 50,054 59,232 55,674 70,620 42,278

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Okrama - Sodros skolos

Praeitos darbo dienos įmonės Okrama pradelstos SODRA nepriemokos suma yra: 0 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 0.40
2026-10-03 2026-10-05 0.40
2026-09-26 2026-09-28 0.40
2026-09-20 2026-09-21 0.40
2026-09-05 2026-09-17 0.40
2026-05-03 2026-09-02 0.40
2025-07-24 2026-04-30 0.40
2025-05-16 2025-05-18 372.21
2025-05-04 2025-05-15 0.47
2025-04-24 2025-04-29 0.47
2025-03-28 2025-04-08 96.48
2025-03-27 2025-03-27 118.95
2025-03-18 2025-03-26 490.95
2025-02-19 2025-03-17 119.21
2025-02-18 2025-02-18 443.36
2025-02-11 2025-02-17 77.04
2025-02-04 2025-02-09 77.04
2024-12-22 2024-12-29 7766.08
2024-11-20 2024-12-20 7918.09
2024-11-19 2024-11-19 7784.02
2024-08-29 2024-11-18 7766.08
2024-08-23 2024-08-28 8887.08
2024-08-22 2024-08-22 9567.75
2024-08-16 2024-08-21 9567.75
2024-07-16 2024-08-15 9567.75
2024-06-28 2024-07-15 8252.12
2024-06-18 2024-06-27 9652.12
2024-06-17 2024-06-17 8471.25
2024-06-06 2024-06-16 8917.07
2024-05-16 2024-06-05 10324.07
2024-05-03 2024-05-15 8926.48
2024-05-02 2024-05-02 8602.11
2024-04-26 2024-05-01 10309.11
2024-04-24 2024-04-25 10633.48
2024-04-23 2024-04-23 10658.44
2024-04-16 2024-04-22 10309.11
2024-04-15 2024-04-15 9205.95
2024-04-03 2024-04-14 9305.95
2024-04-02 2024-04-02 11005.95
2024-03-18 2024-04-01 11305.95
2024-02-29 2024-03-17 9283.05
2024-02-19 2024-02-28 11283.05
2024-01-31 2024-02-18 9567.38
2024-01-24 2024-01-30 11523.38
2024-01-23 2024-01-23 11544.68
2024-01-16 2024-01-22 11523.38
2024-01-15 2024-01-15 10099.95
2024-01-02 2024-01-11 10099.95
2023-12-18 2024-01-01 12055.95
2023-11-27 2023-12-17 10449.83
2023-11-16 2023-11-26 12529.83
2023-11-07 2023-11-15 10799.95
2023-11-03 2023-11-06 10994.06
2023-10-30 2023-11-02 12159.77
2023-10-25 2023-10-29 12498.54
2023-10-17 2023-10-24 12483.30
2023-10-16 2023-10-16 11116.25
2023-10-04 2023-10-15 11116.25
2023-10-02 2023-10-03 12316.25
2023-09-18 2023-10-01 12655.02
2023-08-30 2023-09-17 11489.31
2023-08-17 2023-08-29 12943.16
2023-08-16 2023-08-16 11829.03
2023-08-14 2023-08-15 11829.03
2023-07-26 2023-08-13 11883.59
2023-07-25 2023-07-25 11883.75
2023-07-24 2023-07-24 13462.45
2023-07-18 2023-07-23 13423.42
2023-07-17 2023-07-17 12172.47
2023-06-28 2023-07-16 12172.47
2023-06-20 2023-06-27 12500.17
2023-06-16 2023-06-19 13870.17
2023-05-25 2023-06-15 12499.96
2023-05-18 2023-05-24 12849.96
2023-05-16 2023-05-17 14160.96
2023-05-02 2023-05-15 12850.01
2023-04-26 2023-04-28 12850.01
2023-04-25 2023-04-25 12889.11
2023-04-20 2023-04-24 12850.01
2023-04-19 2023-04-19 14650.01
2023-04-18 2023-04-18 16960.01
2023-04-17 2023-04-17 15524.93
2023-04-12 2023-04-16 15524.93
2023-03-16 2023-04-11 15406.63
2023-03-14 2023-03-15 13440.15
2023-02-17 2023-03-13 15049.05
2023-02-13 2023-02-16 13690.29
2023-02-10 2023-02-12 14890.29
2023-02-06 2023-02-09 15008.59
2023-01-25 2023-02-03 15008.59
2023-01-20 2023-01-24 15347.46
2023-01-17 2023-01-19 15450.07
2023-01-16 2023-01-16 14201.94
2023-01-10 2023-01-15 14201.94
2022-12-16 2023-01-09 14600.14
2022-12-14 2022-12-15 13392.06
2022-11-30 2022-12-13 14600.14
2022-11-22 2022-11-29 15820.48
2022-11-21 2022-11-21 16159.35
2022-11-17 2022-11-18 16159.35
2022-10-28 2022-11-16 14939.01
2022-10-21 2022-10-27 14909.25
2022-10-18 2022-10-20 16301.25
2022-10-10 2022-10-17 14909.38
2022-10-07 2022-10-09 15291.57
2022-09-30 2022-10-06 15630.44
2022-09-26 2022-09-29 16969.30
2022-09-16 2022-09-25 17308.15
2022-08-23 2022-09-15 15248.01
2022-08-10 2022-08-22 15586.86
2022-08-04 2022-08-09 15925.73
2022-07-18 2022-08-03 18909.73
2022-06-23 2022-07-17 16270.64
2022-06-16 2022-06-22 19399.08
2022-05-26 2022-06-15 16270.64
2022-05-20 2022-05-25 19046.37
2022-05-17 2022-05-19 19388.63
2022-05-03 2022-05-16 16270.64
2022-04-19 2022-05-02 19719.38
2022-03-16 2022-04-18 16270.64
2022-03-15 2022-03-15 13050.44
2022-02-24 2022-03-14 16270.64
2022-02-17 2022-02-23 18976.97
2022-02-09 2022-02-16 16270.74
2022-01-18 2022-02-08 19025.90
2021-12-16 2022-01-17 16270.74
2021-11-23 2021-12-15 16271.54
2021-11-16 2021-11-22 19436.54
2021-11-05 2021-11-15 16271.41
2021-10-19 2021-11-04 16264.11
2021-10-18 2021-10-18 19210.11
2021-08-26 2021-10-17 16264.59

Okrama - VMI nepriemokos

Nuo Iki Pradelsta, €
2025-09-01 2025-09-02 216.9
2025-08-27 2025-08-31 216.25
2025-08-21 2025-08-26 272.56
2025-08-14 2025-08-20 270.6
2025-08-05 2025-08-13 4.34
2025-08-01 2025-08-04 538.64
2025-07-08 2025-07-31 534.3
2025-07-03 2025-07-07 268.04
2025-07-01 2025-07-02 269.82
2025-06-19 2025-06-30 266.26
2025-06-02 2025-06-10 619.87
2025-05-31 2025-06-01 615.16
2025-03-07 2025-03-24 100.59
2025-02-02 2025-02-10 1.2
2025-01-30 2025-01-31 1120.51
2025-01-28 2025-01-29 14.51
2025-01-26 2025-01-27 14.5
2025-01-25 2025-01-25 31.66
2025-01-24 2025-01-24 53.28
2025-01-23 2025-01-23 53.27
2025-01-22 2025-01-22 53.26
2025-01-15 2025-01-21 447.96
2025-01-10 2025-01-14 3465.44
2025-01-01 2025-01-09 3034.64
2024-12-31 2024-12-31 3025.16
2024-12-20 2024-12-30 3026.6
2024-12-14 2024-12-19 3315.48
2024-12-10 2024-12-13 3100.08
2024-12-03 2024-12-09 3092.79
2024-12-01 2024-12-02 3077.91
2024-11-30 2024-11-30 3079.47
2024-11-23 2024-11-29 3301.47
2024-11-14 2024-11-22 3752.47
2024-10-01 2024-11-13 4655.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.