Othila, UAB - finansai ir skolos

Įmonės amžius: 11 m. 4 mėn.

Othila - 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 70,590 66,823 121,443 251,684 258,992 299,331 295,779 388,552
Pelnas prieš apmokestinimą 49,049 11,898 44,808 - 67,195 101,687 85,822 30,268
Grynasis pelnas 46,503 11,284 42,539 53,334 63,582 96,464 81,426 25,347
Nuosavas kapitalas 55,446 66,729 109,268 164,668 32,250 68,943 126,316 89,479
Įsipareigojimai - - - 67,419 74,837 113,383 58,006 90,392
Ilgalaikis turtas 424 1,822 10,706 21,458 14,855 110,291 153,627 129,959
Trumpalaikis turtas 61,419 73,273 144,283 210,151 92,232 72,035 43,563 94,505
Turtas viso 61,843 75,095 154,989 231,609 107,087 182,326 197,190 224,464
Sumokėti mokesčiai
VMI mokesčiai - - - - - 59,840 64,018 20,681
Soc. draudimo įmokos - - - - - 14,984 17,736 20,773
Finansiniai rodikliai
Pajamų pokytis y/y +281.7% -5.3% +81.7% +107.2% +2.9% +15.6% -1.2% +31.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 75.2% 15.0% 27.4% 23.0% 59.4% 52.9% 41.3% 11.3%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 83.9% 16.9% 38.9% 32.4% 197.2% 139.9% 64.5% 28.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 65.9% 16.9% 35.0% 21.2% 24.5% 32.2% 27.5% 6.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 69.5% 17.8% 36.9% - 25.9% 34.0% 29.0% 7.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - 0.4 2.3 1.6 0.5 1.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 67,468 48,713 39,341 57,015 66,968 74,010

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Othila - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-30 1267.06
2026-08-23 2026-08-23 2080.45
2026-08-19 2026-08-19 2080.45
2026-08-16 2026-08-17 6.35
2026-07-27 2026-08-14 6.35
2026-07-26 2026-07-26 639.10
2026-07-24 2026-07-25 645.45
2026-07-23 2026-07-23 2040.38
2026-07-19 2026-07-22 2034.03
2026-07-16 2026-07-17 2034.03
2026-05-26 2026-05-26 1213.36
2026-05-17 2026-05-25 2032.84
2026-05-12 2026-05-14 5.80
2026-05-03 2026-05-11 5.78
2026-04-24 2026-04-29 5.78
2026-02-18 2026-02-19 1543.87
2026-01-21 2026-01-26 1479.04
2026-01-16 2026-01-20 1478.65
2026-01-01 2026-01-15 0.80
2025-12-16 2025-12-30 0.80
2025-11-18 2025-12-14 0.80
2025-10-23 2025-11-13 0.80
2025-09-07 2025-09-14 5.36
2025-08-31 2025-09-03 5.36
2025-08-28 2025-08-29 1537.93
2025-08-20 2025-08-27 5.36
2025-08-19 2025-08-19 1537.93
2025-07-28 2025-08-18 5.36
2025-07-26 2025-07-27 4.68
2025-07-24 2025-07-25 5.36
2025-07-16 2025-07-23 4.68
2025-06-17 2025-07-14 4.68
2025-06-11 2025-06-12 4.68
2025-06-08 2025-06-09 4.68
2025-05-04 2025-06-04 4.68
2025-04-24 2025-04-29 4.68
2025-01-22 2025-01-23 1930.53
2025-01-16 2025-01-21 1924.21
2024-12-17 2024-12-20 1421.26
2024-11-18 2024-11-25 1257.63
2024-10-29 2024-11-17 8.32
2024-10-24 2024-10-27 8.32
2024-10-16 2024-10-17 1246.76
2024-09-17 2024-09-25 1243.42
2024-08-19 2024-08-26 1259.93
2024-07-24 2024-08-18 10.62
2024-07-16 2024-07-16 1244.20
2024-06-18 2024-06-20 1248.03
2024-05-16 2024-05-26 1453.63
2024-05-15 2024-05-15 206.87
2024-04-25 2024-04-25 871.51
2024-04-24 2024-04-24 1426.09
2024-04-23 2024-04-23 1513.31
2024-04-16 2024-04-22 1491.46
2024-03-18 2024-03-20 1784.14
2024-02-19 2024-02-26 2270.42
2024-01-31 2024-02-01 1855.93
2024-01-23 2024-01-30 1866.95
2024-01-16 2024-01-22 1865.85
2023-11-16 2023-11-16 1794.32
2023-05-02 2023-05-03 262.86
2023-04-27 2023-04-28 262.86
2023-04-25 2023-04-26 690.39
2023-04-18 2023-04-24 688.08
2023-02-17 2023-02-26 399.31
2023-01-26 2023-01-31 20.66
2023-01-23 2023-01-25 59.69
2023-01-20 2023-01-22 10.46
2023-01-17 2023-01-19 616.11
2022-12-16 2023-01-16 10.46
2022-11-21 2022-12-15 959.72
2022-11-17 2022-11-18 959.72
2022-10-28 2022-11-16 10.46
2022-10-24 2022-10-24 20.07
2022-10-21 2022-10-23 79.74
2022-10-18 2022-10-20 970.57
2022-09-16 2022-09-25 1055.75
2022-08-23 2022-08-25 1104.23
2022-07-26 2022-08-22 37.36
2022-07-25 2022-07-25 1113.82
2022-07-18 2022-07-24 1094.52
2022-07-04 2022-07-07 970.58
2022-07-01 2022-07-03 973.45
2022-06-16 2022-06-30 1916.70
2022-05-17 2022-05-26 1445.45
2022-04-25 2022-05-15 7.46
2022-04-19 2022-04-20 1811.22
2022-03-16 2022-03-17 2024.79
2022-02-23 2022-03-01 3.21
2022-02-17 2022-02-22 1932.51
2022-01-27 2022-02-16 3.21
2022-01-18 2022-01-20 1673.33
2021-12-16 2022-01-02 5.33
2021-11-19 2021-12-14 5.33
2021-11-16 2021-11-18 1588.83
2021-11-09 2021-11-15 5.33
2021-10-18 2021-10-19 1475.33
2021-09-16 2021-10-17 0.39

Othila - VMI nepriemokos

2026-09-02 dienos įmonės Othila pradelstos VMI nepriemokos suma yra: 3,327 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 3327.29
2026-08-31 2026-09-01 3327.29
2026-08-30 2026-08-30 3327.29
2026-08-28 2026-08-29 3327.29
2026-08-26 2026-08-27 256.55
2026-08-25 2026-08-25 256.55
2026-08-23 2026-08-24 256.35
2026-08-20 2026-08-22 6971.33
2026-08-19 2026-08-19 6971.33
2026-08-18 2026-08-18 8068.87
2026-08-17 2026-08-17 8029.55
2026-08-13 2026-08-16 8025.76
2026-08-12 2026-08-12 8025.76
2026-08-10 2026-08-11 7933.6
2026-08-09 2026-08-09 7933.6
2026-08-07 2026-08-08 7933.6
2026-08-06 2026-08-06 11094.6
2026-08-05 2026-08-05 11094.6
2026-08-03 2026-08-04 11094.6
2026-07-26 2026-08-02 5499.7
2026-07-07 2026-07-25 5325.45
2026-07-06 2026-07-06 5325.45
2026-06-30 2026-07-05 5302.8
2026-06-29 2026-06-29 4557.8
2026-06-05 2026-06-28 2552.87
2026-06-04 2026-06-04 2552.87
2026-06-02 2026-06-03 2538.04
2026-06-01 2026-06-01 2538.04
2026-05-31 2026-05-31 2538.04
2026-05-29 2026-05-30 2538.04
2026-05-28 2026-05-28 2538.04
2026-05-26 2026-05-27 1600.09
2026-05-25 2026-05-25 1600.09
2026-05-22 2026-05-24 1600.09
2026-05-20 2026-05-21 1600.09
2026-05-19 2026-05-19 1600.09
2026-05-18 2026-05-18 1880.29
2026-05-17 2026-05-17 1880.29
2026-05-14 2026-05-16 1878.23
2026-05-13 2026-05-13 1878.23
2026-05-12 2026-05-12 1878.23
2026-05-11 2026-05-11 1878.23
2026-05-10 2026-05-10 1878.23
2026-05-08 2026-05-09 1878.23
2026-05-06 2026-05-07 1599.77
2026-05-03 2026-05-05 1599.77
2026-05-01 2026-05-02 1593.25
2026-04-29 2026-04-30 1593.25
2026-04-28 2026-04-28 1593.25
2026-04-27 2026-04-27 653.32
2026-04-26 2026-04-26 653.32
2026-04-24 2026-04-25 653.32
2026-04-23 2026-04-23 3917.31
2026-04-22 2026-04-22 3917.31
2026-04-20 2026-04-21 3882.76
2026-04-17 2026-04-19 3881.68
2026-04-15 2026-04-16 3880.06
2026-04-14 2026-04-14 3880.06
2026-04-13 2026-04-13 3873.64
2026-04-12 2026-04-12 3873.64
2026-04-10 2026-04-11 4160.09
2026-04-09 2026-04-09 2129.0
2026-04-08 2026-04-08 2129.0
2026-04-02 2026-04-07 2122.4
2026-04-01 2026-04-01 2122.4
2026-03-29 2026-03-31 2122.4
2026-03-27 2026-03-28 1.65
2026-03-24 2026-03-26 1.76
2026-03-22 2026-03-23 1.76
2026-03-20 2026-03-21 1.76
2026-03-19 2026-03-19 1.65
2026-03-18 2026-03-18 1.65
2026-03-17 2026-03-17 2349.76
2026-03-16 2026-03-16 2349.76
2026-03-13 2026-03-15 2349.76
2026-03-12 2026-03-12 2342.06
2026-03-11 2026-03-11 2342.06
2026-03-08 2026-03-10 1.76
2026-03-02 2026-03-07 2126.53
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 7.53
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 1102.08
2026-02-01 2026-02-02 1102.08
2026-01-30 2026-01-31 1102.08
2026-01-29 2026-01-29 1102.08
2026-01-27 2026-01-28 2250.14
2026-01-23 2026-01-26 2250.14
2026-01-22 2026-01-22 2250.14
2026-01-20 2026-01-21 2253.69
2026-01-19 2026-01-19 2253.69
2026-01-18 2026-01-18 2253.69
2026-01-17 2026-01-17 2244.41
2026-01-16 2026-01-16 2238.81
2026-01-15 2026-01-15 2238.81
2026-01-14 2026-01-14 2238.81
2026-01-13 2026-01-13 2238.81
2026-01-12 2026-01-12 2238.81
2026-01-09 2026-01-11 2238.81
2026-01-08 2026-01-08 2238.81
2026-01-05 2026-01-07 1701.97
2026-01-02 2026-01-04 1701.97
2026-01-01 2026-01-01 1701.97
2025-12-31 2025-12-31 2.97
2025-12-30 2025-12-30 24.43
2025-12-29 2025-12-29 24.43
2025-12-28 2025-12-28 24.43
2025-12-26 2025-12-27 21.46
2025-12-25 2025-12-25 21.46
2025-12-24 2025-12-24 21.46
2025-12-23 2025-12-23 3924.9
2025-12-22 2025-12-22 3924.9
2025-12-19 2025-12-21 3924.9
2025-12-18 2025-12-18 3924.9
2025-12-17 2025-12-17 3924.9
2025-12-15 2025-12-16 3903.44
2025-12-12 2025-12-14 3903.44
2025-12-11 2025-12-11 3903.44
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-11-28 2025-12-04 4710.0
2025-11-09 2025-11-12 1864.45
2025-11-08 2025-11-08 1861.02
2025-11-06 2025-11-07 1861.25
2025-10-17 2025-10-20 951.78
2025-09-28 2025-10-16 2.2
2025-09-16 2025-09-25 2.2
2025-09-12 2025-09-15 2131.42
2025-09-11 2025-09-11 2124.4
2025-06-26 2025-06-26 419.54
2025-06-22 2025-06-25 418.99
2025-06-19 2025-06-21 418.77
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-31 2025-01-31 2375.37
2025-01-30 2025-01-30 6203.65
2025-01-29 2025-01-29 6203.65
2025-01-28 2025-01-28 6203.65
2025-01-27 2025-01-27 3828.28
2025-01-26 2025-01-26 3828.28
2025-01-24 2025-01-25 3828.28
2025-01-23 2025-01-23 3828.28
2025-01-22 2025-01-22 3828.28
2025-01-15 2025-01-21 4707.48
2025-01-14 2025-01-14 4701.23
2025-01-13 2025-01-13 4701.23
2025-01-12 2025-01-12 4701.23
2025-01-10 2025-01-11 4701.23
2025-01-09 2025-01-09 6579.92
2025-01-01 2025-01-08 4180.12
2024-12-31 2024-12-31 5069.11
2024-12-30 2024-12-30 5066.6
2024-12-29 2024-12-29 4260.6
2024-12-28 2024-12-28 4260.6
2024-12-27 2024-12-27 876.38
2024-12-26 2024-12-26 876.38
2024-12-25 2024-12-25 876.38
2024-12-24 2024-12-24 876.38
2024-12-23 2024-12-23 876.38
2024-12-22 2024-12-22 875.46
2024-12-20 2024-12-21 875.46
2024-12-19 2024-12-19 875.46
2024-12-18 2024-12-18 875.46
2024-12-17 2024-12-17 868.1
2024-12-16 2024-12-16 868.1
2024-12-15 2024-12-15 868.1
2024-12-13 2024-12-14 868.1
2024-12-12 2024-12-12 868.1
2024-12-11 2024-12-11 868.1
2024-12-10 2024-12-10 868.1
2024-12-08 2024-12-09 868.1
2024-12-06 2024-12-07 0.66
2024-12-05 2024-12-05 0.66
2024-12-04 2024-12-04 0.66
2024-12-03 2024-12-03 0.66
2024-12-01 2024-12-02 0.0
2024-11-30 2024-11-30 0.0
2024-11-29 2024-11-29 3832.02
2024-11-28 2024-11-28 3832.02
2024-11-27 2024-11-27 8.02
2024-11-26 2024-11-26 8.02
2024-11-25 2024-11-25 8.02
2024-11-24 2024-11-24 8.02
2024-11-22 2024-11-23 8.02
2024-11-18 2024-11-21 8.02
2024-11-17 2024-11-17 8.02
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 492.47
2024-10-07 2024-10-08 0.0

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

Įmonės finansinės padėties analizė

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Othila, UAB (kodas 304036979) yra uždaroji akcinė bendrovė, vykdanti kitų, niekur kitur nepriskirtų, metalo gaminių gamybą. 2025 m. bendrovė gavo 388,6 tūkst. EUR pajamų; tai yra 31,4% daugiau nei 2024 m. ir 29,8% daugiau nei prieš dvejus metus, todėl matomas aiškus apyvartos augimas. Tačiau grynasis pelnas 2025 m. siekė 25,3 tūkst. EUR ir buvo mažesnis nei 2024 m. (81,4 tūkst. EUR) bei 2023 m. (96,5 tūkst. EUR), vadinasi, pelningumas sumažėjo nepaisant didesnių pardavimų. 2025 m. pelno marža sudarė 6,5%, palyginti su 27,5% 2024 m. ir 32,2% 2023 m. Turto vertė 2025 m. pabaigoje siekė 224,5 tūkst. EUR, nuosavas kapitalas buvo 89,5 tūkst. EUR, o įsipareigojimai – 90,4 tūkst. EUR. Tarp svarbiausių rodiklių matyti 28,3% ROE, 11,3% ROA, 1,01 skolos ir nuosavo kapitalo santykis bei 1,73x turto apyvartumas. Pajamos vienam darbuotojui siekė 77,7 tūkst. EUR.