OKREMA - 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 | 338,692 | 562,324 | 148,475 | 77,267 | 246,068 | 58,093 | 69,024 | 56,341 |
| Pelnas prieš apmokestinimą | 14,999 | 133,401 | -2,161 | -25,878 | 92,914 | -37,195 | 624 | -10,430 |
| Grynasis pelnas | 11,708 | 112,757 | -2,161 | -25,878 | 89,553 | -37,195 | 624 | -10,430 |
| Nuosavas kapitalas | 184,606 | 147,361 | 145,201 | 119,322 | 208,874 | 171,679 | 172,303 | 161,872 |
| Įsipareigojimai | 282,608 | 292,449 | 244,663 | 198,614 | 116,219 | 154,782 | 109,855 | 97,040 |
| Ilgalaikis turtas | 101,166 | 130,743 | 124,875 | 116,934 | 67,213 | 53,478 | 167,245 | 149,448 |
| Trumpalaikis turtas | 366,048 | 309,067 | 264,989 | 201,002 | 257,880 | 272,571 | 114,913 | 109,464 |
| Turtas viso | 467,214 | 439,810 | 389,864 | 317,936 | 325,093 | 326,049 | 282,158 | 258,912 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 167 | - | 362 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -45.3% | +66.0% | -73.6% | -48.0% | +218.5% | -76.4% | +18.8% | -18.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.5% | 25.6% | -0.6% | -8.1% | 27.5% | -11.4% | 0.2% | -4.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 6.3% | 76.5% | -1.5% | -21.7% | 42.9% | -21.7% | 0.4% | -6.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.5% | 20.1% | -1.5% | -33.5% | 36.4% | -64.0% | 0.9% | -18.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.4% | 23.7% | -1.5% | -33.5% | 37.8% | -64.0% | 0.9% | -18.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.5 | 2.0 | 1.7 | 1.7 | 0.6 | 0.9 | 0.6 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 38,343 | 86,511 | 29,695 | 22,615 | 62,825 | 26,812 | 69,024 | 56,341 |
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.
OKREMA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 54.69 |
| 2026-06-11 | 2026-06-11 | 269.51 |
| 2026-05-17 | 2026-06-08 | 269.51 |
| 2026-05-03 | 2026-05-14 | 491.51 |
| 2026-04-27 | 2026-04-29 | 491.51 |
| 2026-04-26 | 2026-04-26 | 436.82 |
| 2026-04-24 | 2026-04-25 | 491.51 |
| 2026-04-20 | 2026-04-23 | 436.82 |
| 2026-04-14 | 2026-04-15 | 191.58 |
| 2026-03-29 | 2026-04-13 | 665.04 |
| 2026-03-17 | 2026-03-27 | 665.04 |
| 2026-03-15 | 2026-03-16 | 413.58 |
| 2026-03-10 | 2026-03-11 | 413.58 |
| 2026-02-18 | 2026-03-09 | 887.04 |
| 2026-02-17 | 2026-02-17 | 635.58 |
| 2026-02-16 | 2026-02-16 | 1109.04 |
| 2026-01-16 | 2026-02-15 | 1109.04 |
| 2026-01-15 | 2026-01-15 | 882.04 |
| 2026-01-01 | 2026-01-14 | 1331.04 |
| 2025-12-16 | 2025-12-30 | 1331.04 |
| 2025-12-12 | 2025-12-15 | 1105.00 |
| 2025-11-18 | 2025-12-11 | 1554.00 |
| 2025-11-12 | 2025-11-17 | 1327.00 |
| 2025-10-23 | 2025-11-11 | 1776.00 |
| 2025-10-16 | 2025-10-22 | 1998.00 |
| 2025-10-15 | 2025-10-15 | 1771.00 |
| 2025-09-16 | 2025-10-14 | 1998.00 |
| 2025-09-15 | 2025-09-15 | 1771.00 |
| 2025-09-07 | 2025-09-14 | 2220.00 |
| 2025-09-02 | 2025-09-03 | 2220.00 |
| 2025-08-31 | 2025-09-01 | 2447.00 |
| 2025-08-19 | 2025-08-29 | 2447.00 |
| 2025-08-18 | 2025-08-18 | 2220.00 |
| 2025-08-16 | 2025-08-17 | 2442.00 |
| 2025-08-08 | 2025-08-15 | 2442.00 |
| 2025-07-29 | 2025-08-07 | 2669.00 |
| 2025-07-16 | 2025-07-28 | 2891.00 |
| 2025-06-27 | 2025-07-15 | 2664.00 |
| 2025-06-17 | 2025-06-26 | 2891.00 |
| 2025-06-16 | 2025-06-16 | 2664.00 |
| 2025-06-11 | 2025-06-15 | 2886.00 |
| 2025-06-08 | 2025-06-09 | 2886.00 |
| 2025-05-27 | 2025-06-04 | 2889.81 |
| 2025-05-16 | 2025-05-26 | 3062.67 |
| 2025-05-15 | 2025-05-15 | 2835.67 |
| 2025-05-04 | 2025-05-14 | 3108.00 |
| 2025-04-16 | 2025-04-30 | 3108.00 |
| 2025-04-15 | 2025-04-15 | 3057.67 |
| 2025-03-18 | 2025-04-14 | 3330.00 |
| 2025-03-14 | 2025-03-17 | 3279.67 |
| 2025-03-07 | 2025-03-13 | 3330.00 |
| 2025-02-26 | 2025-03-06 | 3552.00 |
| 2025-02-18 | 2025-02-25 | 3685.79 |
| 2025-02-13 | 2025-02-17 | 3552.00 |
| 2025-02-11 | 2025-02-12 | 3774.00 |
| 2025-02-10 | 2025-02-10 | 3907.79 |
| 2025-01-31 | 2025-02-09 | 3774.00 |
| 2025-01-28 | 2025-01-30 | 3859.37 |
| 2025-01-16 | 2025-01-27 | 3907.79 |
| 2025-01-14 | 2025-01-15 | 3774.00 |
| 2025-01-03 | 2025-01-13 | 3996.00 |
| 2025-01-02 | 2025-01-02 | 4128.66 |
| 2024-12-22 | 2024-12-31 | 4129.79 |
| 2024-12-17 | 2024-12-20 | 4129.79 |
| 2024-12-16 | 2024-12-16 | 3996.00 |
| 2024-11-29 | 2024-12-15 | 4218.00 |
| 2024-11-18 | 2024-11-28 | 4355.04 |
| 2024-11-15 | 2024-11-17 | 4218.00 |
| 2024-10-16 | 2024-11-14 | 4440.00 |
| 2024-10-10 | 2024-10-15 | 4306.21 |
| 2024-09-17 | 2024-10-09 | 4662.00 |
| 2024-09-16 | 2024-09-16 | 4528.21 |
| 2024-08-19 | 2024-09-15 | 4884.00 |
| 2024-08-14 | 2024-08-18 | 4817.22 |
| 2024-07-16 | 2024-08-13 | 5271.72 |
| 2024-07-15 | 2024-07-15 | 5106.00 |
| 2024-06-19 | 2024-07-14 | 5558.87 |
| 2024-06-18 | 2024-06-18 | 5780.87 |
| 2024-06-17 | 2024-06-17 | 5550.00 |
| 2024-06-05 | 2024-06-16 | 5550.00 |
| 2024-06-04 | 2024-06-04 | 5563.96 |
| 2024-05-16 | 2024-06-03 | 5781.98 |
| 2024-05-13 | 2024-05-15 | 5550.00 |
| 2024-04-24 | 2024-05-12 | 5772.00 |
| 2024-04-17 | 2024-04-23 | 6002.87 |
| 2024-04-16 | 2024-04-16 | 6224.87 |
| 2024-03-27 | 2024-04-15 | 5994.00 |
| 2024-03-18 | 2024-03-26 | 6224.87 |
| 2024-03-15 | 2024-03-17 | 5994.00 |
| 2024-03-05 | 2024-03-14 | 6216.00 |
| 2024-02-29 | 2024-03-04 | 6378.50 |
| 2024-02-19 | 2024-02-28 | 6446.87 |
| 2024-02-15 | 2024-02-18 | 6216.00 |
| 2024-01-30 | 2024-02-14 | 6438.00 |
| 2024-01-16 | 2024-01-29 | 6668.87 |
| 2024-01-15 | 2024-01-15 | 6438.00 |
| 2023-12-28 | 2024-01-11 | 6660.00 |
| 2023-12-18 | 2023-12-27 | 6890.13 |
| 2023-12-15 | 2023-12-17 | 6660.00 |
| 2023-11-29 | 2023-12-14 | 6882.00 |
| 2023-11-28 | 2023-11-28 | 7116.58 |
| 2023-11-16 | 2023-11-27 | 7338.58 |
| 2023-10-17 | 2023-11-15 | 7104.00 |
| 2023-10-13 | 2023-10-16 | 6873.13 |
| 2023-10-03 | 2023-10-12 | 7326.00 |
| 2023-10-02 | 2023-10-02 | 7614.87 |
| 2023-09-18 | 2023-10-01 | 7623.50 |
| 2023-09-15 | 2023-09-17 | 7026.00 |
| 2023-08-17 | 2023-09-14 | 7548.00 |
| 2023-08-16 | 2023-08-16 | 6959.79 |
| 2023-08-04 | 2023-08-15 | 7770.00 |
| 2023-07-18 | 2023-08-03 | 8372.93 |
| 2023-07-17 | 2023-07-17 | 7770.00 |
| 2023-06-30 | 2023-07-16 | 8280.21 |
| 2023-06-16 | 2023-06-29 | 8580.21 |
| 2023-06-15 | 2023-06-15 | 7992.00 |
| 2023-06-05 | 2023-06-14 | 8214.00 |
| 2023-05-24 | 2023-06-04 | 8795.56 |
| 2023-05-16 | 2023-05-23 | 8813.04 |
| 2023-05-15 | 2023-05-15 | 8214.00 |
| 2023-05-04 | 2023-05-14 | 8436.00 |
| 2023-05-02 | 2023-05-03 | 9042.24 |
| 2023-04-26 | 2023-04-28 | 9042.24 |
| 2023-04-19 | 2023-04-25 | 9045.74 |
| 2023-04-18 | 2023-04-18 | 9267.74 |
| 2023-04-17 | 2023-04-17 | 8658.00 |
| 2023-04-04 | 2023-04-16 | 8658.00 |
| 2023-03-27 | 2023-04-03 | 9172.48 |
| 2023-03-16 | 2023-03-26 | 9267.74 |
| 2023-02-24 | 2023-03-15 | 8880.00 |
| 2023-02-17 | 2023-02-23 | 9711.74 |
| 2023-02-07 | 2023-02-16 | 9102.00 |
| 2023-02-06 | 2023-02-06 | 9783.11 |
| 2023-01-20 | 2023-02-03 | 9783.11 |
| 2023-01-17 | 2023-01-19 | 10005.11 |
| 2023-01-16 | 2023-01-16 | 9324.00 |
| 2023-01-04 | 2023-01-15 | 9324.00 |
| 2022-12-23 | 2023-01-03 | 9581.75 |
| 2022-12-20 | 2022-12-22 | 9881.75 |
| 2022-12-16 | 2022-12-19 | 10103.75 |
| 2022-11-21 | 2022-12-15 | 9545.93 |
| 2022-11-17 | 2022-11-18 | 10502.93 |
| 2022-10-18 | 2022-11-16 | 9767.94 |
| 2022-10-14 | 2022-10-17 | 9032.95 |
| 2022-09-16 | 2022-10-13 | 9989.95 |
| 2022-09-15 | 2022-09-15 | 9331.11 |
| 2022-08-23 | 2022-09-14 | 10211.95 |
| 2022-08-16 | 2022-08-22 | 10433.95 |
| 2022-07-18 | 2022-08-15 | 10433.95 |
| 2022-05-23 | 2022-07-17 | 10672.90 |
| 2022-05-17 | 2022-05-22 | 11392.23 |
| 2022-04-19 | 2022-05-16 | 10672.90 |
| 2022-04-15 | 2022-04-18 | 9994.37 |
| 2022-03-16 | 2022-04-14 | 10672.90 |
| 2022-03-14 | 2022-03-15 | 9950.35 |
| 2022-02-17 | 2022-03-13 | 10672.90 |
| 2022-02-14 | 2022-02-16 | 10254.27 |
| 2022-01-18 | 2022-02-13 | 10672.90 |
| 2022-01-14 | 2022-01-17 | 9986.22 |
| 2022-01-03 | 2022-01-13 | 10672.95 |
| 2021-12-28 | 2022-01-02 | 11254.68 |
| 2021-12-16 | 2021-12-27 | 11371.77 |
| 2021-11-22 | 2021-12-15 | 10672.95 |
| 2021-11-16 | 2021-11-21 | 11325.47 |
| 2021-10-26 | 2021-11-15 | 10672.95 |
| 2021-10-18 | 2021-10-25 | 10986.27 |
| 2021-09-27 | 2021-10-17 | 10348.13 |
| 2021-09-16 | 2021-09-26 | 10997.77 |
OKREMA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-06-20 | 2025-06-23 | 113.01 |
| 2025-06-19 | 2025-06-19 | 112.92 |
| 2025-04-09 | 2025-04-25 | 0.11 |
| 2025-04-07 | 2025-04-08 | 24.19 |
| 2025-04-02 | 2025-04-06 | 24.14 |
| 2025-03-30 | 2025-04-01 | 24.11 |
| 2025-02-27 | 2025-03-07 | 0.08 |
| 2025-02-20 | 2025-02-26 | 0.15 |
| 2025-02-02 | 2025-02-19 | 0.08 |
| 2025-01-30 | 2025-01-31 | 56.95 |
| 2024-10-15 | 2024-10-16 | 0.3 |
| 2024-10-04 | 2024-10-09 | 114.29 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
OKREMA, UAB (kodas 302671143) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, specializuotą statybos veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 56,3 tūkst. Eur pajamų ir uždirbo 10,4 tūkst. Eur grynojo nuostolio, o pelno marža sudarė -18,5%. Pajamos per metus sumažėjo 18,4%, o dvejų metų pokytis išliko nežymiai neigiamas -3,0%. Pastarųjų trejų metų dinamika rodo, kad 2024 m. veiklos rezultatas buvo geriausias: pajamos siekė 69,0 tūkst. Eur, o grynasis pelnas sudarė 624 Eur, kai 2023 m. įmonė patyrė 37,2 tūkst. Eur nuostolį, esant 58,1 tūkst. Eur pajamoms. Balanso apimtis mažėjo nuo 326,0 tūkst. Eur 2023 m. iki 258,9 tūkst. Eur 2025 m. Nuosavas kapitalas 2025 m. siekė 161,9 tūkst. Eur, įsipareigojimai – 97,0 tūkst. Eur, todėl nuosavo kapitalo dalis sudarė 62,5%, o skolos ir nuosavo kapitalo santykis buvo 0,60. Turto apyvartumas siekė 0,22 karto, ROE buvo -6,4%, ROA -4,0%, o pajamos vienam darbuotojui sudarė 56,3 tūkst. Eur.