Orner, UAB - finansai ir skolos

Įmonės amžius: 13 m. 7 mėn.

Orner - 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 1,077,257 3,062,620 6,944,164 8,849,253 839,020 5,507,523 12,292,784 5,146,717
Pelnas prieš apmokestinimą 48,337 506,439 1,375,380 1,845,747 -1,385,312 179,398 2,183,614 -460,954
Grynasis pelnas 39,882 429,849 1,149,513 1,542,910 -1,385,312 169,124 2,043,058 -460,954
Nuosavas kapitalas 160,214 590,063 1,739,576 3,282,486 1,846,826 2,015,950 4,059,008 3,598,054
Įsipareigojimai 3,410,782 5,222,764 9,170,978 6,025,647 15,529,379 17,100,878 9,702,532 16,486,308
Ilgalaikis turtas 42,752 183,308 343,522 495,723 876,440 719,113 663,470 246,175
Trumpalaikis turtas 3,555,831 5,776,512 10,823,137 9,103,764 16,761,659 18,641,634 13,309,567 20,045,703
Turtas viso 3,598,583 5,959,820 11,166,659 9,599,487 17,638,099 19,360,747 13,973,037 20,291,878
Sumokėti mokesčiai
VMI mokesčiai - - - - - 766,642 2,076,045 1,302,730
Soc. draudimo įmokos - - - - - 84,464 92,435 138,213
Finansiniai rodikliai
Pajamų pokytis y/y -13.6% +184.3% +126.7% +27.4% -90.5% +556.4% +123.2% -58.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 1.1% 7.2% 10.3% 16.1% -7.9% 0.9% 14.6% -2.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 24.9% 72.8% 66.1% 47.0% -75.0% 8.4% 50.3% -12.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.7% 14.0% 16.6% 17.4% -165.1% 3.1% 16.6% -9.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.5% 16.5% 19.8% 20.9% -165.1% 3.3% 17.8% -9.0%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 21.3 8.9 5.3 1.8 8.4 8.5 2.4 4.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 137,523 276,327 511,228 651,480 60,289 413,065 910,577 305,746

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Konsoliduoti Orner finansai

EUR
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 2,991,115 7,133,347 12,479,677
Pelnas prieš apmokestinimą -1,458,597 371,212 2,974,858
Grynasis pelnas -1,669,466 354,087 2,829,246
Nuosavas kapitalas 1,562,672 1,923,279 4,752,525
Įsipareigojimai 16,527,807 15,469,461 9,531,286
Ilgalaikis turtas 956,222 716,394 660,939
Trumpalaikis turtas 17,151,372 16,920,148 13,834,260
Turtas viso 18,107,594 17,636,542 14,495,199

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Orner - Sodros skolos

Nuo Iki Skola, €
2024-12-17 2024-12-20 2293.15
2024-12-10 2024-12-12 2295.90
2024-11-18 2024-12-09 2699.90
2024-11-07 2024-11-14 2700.56
2024-10-31 2024-11-06 3104.56
2024-10-22 2024-10-30 3133.54
2024-10-17 2024-10-21 3163.54
2024-10-16 2024-10-16 3134.56
2024-10-01 2024-10-14 3134.94
2024-09-24 2024-09-30 3538.94
2024-09-17 2024-09-23 4038.94
2024-09-05 2024-09-12 4039.32
2024-09-04 2024-09-04 4443.32
2024-08-19 2024-09-03 4443.32
2024-07-16 2024-08-08 4443.81
2024-07-05 2024-07-14 4444.00
2024-06-18 2024-07-04 4848.00
2024-06-13 2024-06-13 4848.00
2024-05-27 2024-06-12 5252.00
2024-05-16 2024-05-26 11627.06
2024-05-03 2024-05-15 3724.49
2024-04-29 2024-05-02 4128.49
2024-04-26 2024-04-28 4538.68
2024-04-25 2024-04-25 4558.68
2024-04-22 2024-04-24 4552.49
2024-04-17 2024-04-21 4547.24
2024-04-16 2024-04-16 4552.24
2024-03-01 2024-04-07 5013.17
2024-02-19 2024-02-29 5417.17
2024-02-01 2024-02-13 5417.39
2024-01-16 2024-01-31 5821.39
2024-01-02 2024-01-11 5821.39
2023-12-18 2024-01-01 6225.39
2023-12-05 2023-12-14 6226.18
2023-11-16 2023-12-04 6630.18
2023-11-07 2023-11-14 6630.18
2023-10-17 2023-11-06 7034.18
2023-10-04 2023-10-12 7034.53
2023-09-18 2023-10-03 7438.53
2023-09-15 2023-09-17 583.56
2023-09-01 2023-09-14 7438.56
2023-08-17 2023-08-31 7842.56
2023-08-11 2023-08-16 1178.82
2023-08-01 2023-08-10 7848.82
2023-07-18 2023-07-31 8252.82
2023-07-03 2023-07-17 8257.15
2023-06-16 2023-07-02 8661.15
2023-06-14 2023-06-15 2511.43
2023-06-01 2023-06-13 8711.43
2023-05-16 2023-05-31 9115.43
2023-05-12 2023-05-15 3071.94
2023-05-04 2023-05-11 9785.94
2023-05-02 2023-05-03 10189.94
2023-04-18 2023-04-28 10189.94
2023-04-07 2023-04-17 3476.35
2023-04-03 2023-04-06 10190.35
2023-03-16 2023-04-02 10594.35
2023-03-01 2023-03-15 10891.66
2023-02-17 2023-02-28 11295.66
2023-02-13 2023-02-16 4617.04
2023-02-07 2023-02-12 11297.04
2023-02-06 2023-02-06 11701.04
2023-01-17 2023-02-03 11701.04
2023-01-13 2023-01-16 5272.20
2023-01-02 2023-01-12 11702.20
2022-12-16 2023-01-01 12106.20
2022-12-15 2022-12-15 5275.10
2022-12-02 2022-12-14 12107.10
2022-11-21 2022-12-01 12511.10
2022-11-17 2022-11-18 12511.10
2022-11-14 2022-11-16 5763.36
2022-11-09 2022-11-13 12512.36
2022-10-18 2022-11-08 12916.36
2022-10-13 2022-10-17 6763.97
2022-10-03 2022-10-12 12916.97
2022-09-16 2022-10-02 13320.97
2022-09-15 2022-09-15 7145.88
2022-09-01 2022-09-14 13320.88
2022-08-31 2022-08-31 13724.88
2022-08-23 2022-08-30 14128.88
2022-08-12 2022-08-22 8281.66
2022-08-01 2022-08-11 14129.66
2022-07-18 2022-07-31 14533.66
2022-07-15 2022-07-17 8838.87
2022-07-05 2022-07-14 14533.66
2022-07-04 2022-07-04 14937.66
2022-06-02 2022-07-03 14937.66
2022-05-17 2022-06-01 15341.66
2022-05-16 2022-05-16 8284.74
2022-05-03 2022-05-15 15341.74
2022-04-19 2022-05-02 15745.74
2022-04-13 2022-04-18 9126.09
2022-04-04 2022-04-12 15745.74
2022-03-16 2022-04-03 16149.74
2022-03-10 2022-03-15 9946.50
2022-03-03 2022-03-09 16149.74
2022-02-01 2022-03-02 16553.74
2022-01-26 2022-01-31 16957.74
2022-01-18 2022-01-25 16195.53
2022-01-17 2022-01-17 11542.89
2022-01-03 2022-01-16 16958.89
2021-12-16 2022-01-02 17362.89
2021-12-15 2021-12-15 11844.33
2021-12-03 2021-12-14 17364.33
2021-11-16 2021-12-02 17768.33
2021-11-15 2021-11-15 12214.41
2021-11-03 2021-11-14 17769.41
2021-10-18 2021-11-02 18173.41
2021-10-15 2021-10-17 12868.49
2021-10-04 2021-10-14 18174.49

Orner - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-07-30 2026-08-17 2220851.0
2026-06-27 2026-07-07 505576.36
2026-06-05 2026-06-26 504688.36
2026-06-03 2026-06-04 505777.72
2026-06-01 2026-06-02 505505.18
2026-05-28 2026-05-31 504688.36
2026-03-21 2026-03-24 0.69
2026-03-20 2026-03-20 888.69
2026-03-02 2026-03-02 99526.58
2025-12-24 2025-12-30 0.02
2025-12-22 2025-12-23 338.32
2025-12-19 2025-12-21 338.31
2025-12-18 2025-12-18 338.3
2025-12-17 2025-12-17 338.29
2025-12-12 2025-12-16 13842.97
2025-12-05 2025-12-11 13325.2
2025-12-02 2025-12-04 13343.43
2025-11-30 2025-12-01 13329.6
2025-11-28 2025-11-29 8276.26
2025-11-25 2025-11-25 4.32
2025-11-24 2025-11-24 4.32
2025-11-21 2025-11-23 5471.67
2025-11-20 2025-11-20 5471.67
2025-11-18 2025-11-19 0.06
2025-11-14 2025-11-17 0.06
2025-11-12 2025-11-13 0.06
2025-11-09 2025-11-11 0.06
2025-11-07 2025-11-08 0.06
2025-11-06 2025-11-06 0.06
2025-11-02 2025-11-05 33886.06
2025-10-30 2025-11-01 33653.75
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 68.2
2025-10-03 2025-10-04 68.2
2025-10-02 2025-10-02 68.2
2025-09-30 2025-10-01 61164.84
2025-09-29 2025-09-29 61117.17
2025-09-28 2025-09-28 61117.17
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 7.03
2025-09-23 2025-09-24 197.67
2025-09-22 2025-09-22 197.67
2025-09-20 2025-09-21 197.51
2025-09-19 2025-09-19 502.51
2025-09-17 2025-09-18 502.51
2025-09-14 2025-09-16 59095.66
2025-09-12 2025-09-13 59095.66
2025-09-11 2025-09-11 59069.84
2025-09-08 2025-09-10 64508.99
2025-09-05 2025-09-07 64508.99
2025-09-03 2025-09-04 64475.55
2025-09-02 2025-09-02 64435.08
2025-09-01 2025-09-01 64435.08
2025-08-31 2025-08-31 64381.8
2025-08-29 2025-08-30 64381.8
2025-08-28 2025-08-28 60366.12
2025-08-27 2025-08-27 2989.38
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 40.7
2025-08-06 2025-08-06 40.7
2025-08-05 2025-08-05 40.7
2025-08-04 2025-08-04 40.7
2025-08-03 2025-08-03 40.7
2025-08-02 2025-08-02 40.7
2025-07-31 2025-08-01 59194.51
2025-07-30 2025-07-30 59178.55
2025-07-29 2025-07-29 59121.89
2025-07-28 2025-07-28 59121.89
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 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 19998.21
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 8.53
2025-06-25 2025-06-25 8.53
2025-06-24 2025-06-24 8.53
2025-06-23 2025-06-23 8.53
2025-06-22 2025-06-22 8.53
2025-06-20 2025-06-21 8.53
2025-06-19 2025-06-19 8.53
2025-06-18 2025-06-18 8.05
2025-06-17 2025-06-17 8.05
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 5988.65
2025-06-06 2025-06-09 5988.65
2025-06-05 2025-06-05 5985.5
2025-06-04 2025-06-04 5985.5
2025-06-02 2025-06-03 5980.92
2025-06-01 2025-06-01 6026.6
2025-05-31 2025-05-31 6026.6
2025-05-30 2025-05-30 8553.22
2025-05-29 2025-05-29 8552.01
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 79698.64
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 1023.04
2025-04-11 2025-04-13 1023.04
2025-04-10 2025-04-10 1019.96
2025-04-09 2025-04-09 1019.96
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 328711.69
2025-03-04 2025-03-04 449640.52
2025-03-03 2025-03-03 610913.8
2025-03-02 2025-03-02 610913.8
2025-03-01 2025-03-01 610586.12
2025-02-28 2025-02-28 610586.12
2025-02-27 2025-02-27 429110.13
2025-02-26 2025-02-26 488591.54
2025-02-25 2025-02-25 485521.14
2025-02-24 2025-02-24 485521.14
2025-02-23 2025-02-23 485521.14
2025-02-22 2025-02-22 485925.76
2025-02-21 2025-02-21 488520.87
2025-02-20 2025-02-20 488127.99
2025-02-19 2025-02-19 485585.99
2025-02-18 2025-02-18 488703.99
2025-02-17 2025-02-17 488052.22
2025-02-16 2025-02-16 488052.22
2025-02-15 2025-02-15 488467.27
2025-02-14 2025-02-14 488382.56
2025-02-13 2025-02-13 488382.56
2025-02-10 2025-02-12 490226.08
2025-02-09 2025-02-09 490226.08
2025-02-07 2025-02-08 490226.08
2025-02-06 2025-02-06 486002.9
2025-02-05 2025-02-05 503479.82
2025-02-04 2025-02-04 503479.82
2025-02-03 2025-02-03 503479.82
2025-02-02 2025-02-02 503479.82
2025-02-01 2025-02-01 503479.82
2025-01-31 2025-01-31 503479.82
2025-01-30 2025-01-30 531979.82
2025-01-29 2025-01-29 503479.82
2025-01-28 2025-01-28 503479.82
2025-01-27 2025-01-27 503479.82
2025-01-26 2025-01-26 503479.82
2025-01-24 2025-01-25 503479.82
2025-01-23 2025-01-23 503479.82
2025-01-22 2025-01-22 503479.82
2025-01-15 2025-01-21 503479.82
2025-01-14 2025-01-14 503479.82
2025-01-13 2025-01-13 503479.82
2025-01-12 2025-01-12 503479.82
2025-01-10 2025-01-11 503479.82
2025-01-09 2025-01-09 503479.82
2025-01-01 2025-01-08 212434.92
2024-12-31 2024-12-31 224525.01
2024-12-30 2024-12-30 224345.28
2024-12-29 2024-12-29 2447.2
2024-12-28 2024-12-28 29278.72
2024-12-27 2024-12-27 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
2024-12-21 2024-12-21 0.0
2024-10-10 2024-12-20 321978.22
2024-10-01 2024-10-09 322351.7

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Įmonės finansinės padėties analizė

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Orner, UAB (kodas 303016354) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė gavo 5,15 mln. EUR pajamų, kurios per metus sumažėjo 58,1 proc. ir buvo 6,5 proc. mažesnės nei 2023 m. Po labai stiprių 2024 m., kai pajamos siekė 12,29 mln. EUR, o grynasis pelnas buvo 2,04 mln. EUR, 2025 m. veiklos rezultatas suprastėjo ir bendrovė uždirbo 461,0 tūkst. EUR grynąjį nuostolį. Palyginimui, 2023 m. grynasis pelnas sudarė 169,1 tūkst. EUR. 2025 m. pelno marža buvo -9,0 proc. Balansas 2025 m. išaugo iki 20,29 mln. EUR turto, kai 2024 m. jis siekė 13,97 mln. EUR, o nuosavas kapitalas sumažėjo iki 3,60 mln. EUR. Įsipareigojimai padidėjo iki 16,49 mln. EUR, nuosavo kapitalo ir turto santykis siekė 17,7 proc., o skolos ir nuosavo kapitalo santykis buvo 4,58. Turto apyvartumas sudarė 0,25 karto, nuosavo kapitalo grąža buvo -12,8 proc., o turto grąža -2,3 proc. Pajamos vienam darbuotojui siekė 321,7 tūkst. EUR, o pelnas vienam darbuotojui buvo -28,8 tūkst. EUR.