Okava - 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 | 159,986 | 124,182 | 333,349 | 155,013 | 321,605 | 376,433 | 801,688 | 601,313 |
| Pelnas prieš apmokestinimą | 2,563 | 18,799 | 1,642 | 1,258 | 273 | 7,596 | 43,762 | 7,601 |
| Grynasis pelnas | 2,431 | 17,859 | 1,396 | 1,195 | 229 | 6,191 | 36,317 | 6,370 |
| Nuosavas kapitalas | 4,931 | 30,336 | 24,186 | 25,255 | 25,484 | 31,673 | 67,990 | 74,359 |
| Įsipareigojimai | 8,350 | 33,739 | 21,711 | 75,168 | 117,506 | 167,307 | 247,885 | 248,240 |
| Ilgalaikis turtas | 0 | 0 | 187 | 808 | 16,952 | 13,631 | 11,679 | 17,121 |
| Trumpalaikis turtas | 13,281 | 64,075 | 31,710 | 85,615 | 125,038 | 184,349 | 304,196 | 305,478 |
| Turtas viso | 13,281 | 64,075 | 31,897 | 86,423 | 141,990 | 197,980 | 315,875 | 322,599 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 3,053 | - | - |
| Soc. draudimo įmokos | - | - | - | - | - | 19,091 | 29,831 | 31,467 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -22.4% | +168.4% | -53.5% | +107.5% | +17.0% | +113.0% | -25.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.3% | 27.9% | 4.4% | 1.4% | 0.2% | 3.1% | 11.5% | 2.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 49.3% | 58.9% | 5.8% | 4.7% | 0.9% | 19.5% | 53.4% | 8.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 14.4% | 0.4% | 0.8% | 0.1% | 1.6% | 4.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.6% | 15.1% | 0.5% | 0.8% | 0.1% | 2.0% | 5.5% | 1.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.7 | 1.1 | 0.9 | 3.0 | 4.6 | 5.3 | 3.6 | 3.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,950 | 13,547 | 30,771 | 18,789 | 21,560 | 27,713 | 49,589 | 32,650 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Okava - Sodros skolos
Praeitos darbo dienos įmonės Okava pradelstos SODRA nepriemokos suma yra: 36 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 36.26 |
| 2026-08-26 | 2026-09-02 | 36.26 |
| 2026-08-23 | 2026-08-23 | 36.26 |
| 2026-08-19 | 2026-08-19 | 36.26 |
| 2026-06-21 | 2026-06-22 | 2853.78 |
| 2026-06-16 | 2026-06-20 | 4325.22 |
| 2026-05-17 | 2026-05-20 | 1121.54 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2026-04-20 | 2026-04-23 | 3203.88 |
| 2026-03-29 | 2026-03-31 | 2323.64 |
| 2026-03-27 | 2026-03-27 | 2331.23 |
| 2026-03-25 | 2026-03-26 | 2323.64 |
| 2026-03-17 | 2026-03-24 | 2331.23 |
| 2026-02-18 | 2026-02-22 | 2583.97 |
| 2026-02-09 | 2026-02-17 | 7.51 |
| 2026-01-26 | 2026-01-28 | 882.09 |
| 2026-01-16 | 2026-01-25 | 3198.50 |
| 2025-12-16 | 2025-12-21 | 3363.06 |
| 2025-10-16 | 2025-10-16 | 1304.51 |
| 2025-09-21 | 2025-09-21 | 2029.13 |
| 2025-09-16 | 2025-09-20 | 3281.36 |
| 2025-08-28 | 2025-08-29 | 34.96 |
| 2025-08-19 | 2025-08-19 | 34.96 |
| 2025-07-18 | 2025-07-22 | 1237.13 |
| 2025-07-16 | 2025-07-17 | 2377.13 |
| 2025-06-17 | 2025-06-22 | 2335.63 |
| 2025-05-21 | 2025-05-21 | 3709.75 |
| 2025-05-16 | 2025-05-20 | 4372.09 |
| 2025-04-30 | 2025-04-30 | 3345.65 |
| 2025-04-16 | 2025-04-23 | 3345.65 |
| 2025-03-25 | 2025-03-25 | 19.29 |
| 2025-03-19 | 2025-03-24 | 2835.52 |
| 2025-03-18 | 2025-03-18 | 2816.23 |
| 2024-12-17 | 2024-12-20 | 3477.68 |
| 2024-10-16 | 2024-10-16 | 2915.81 |
| 2024-09-17 | 2024-09-22 | 2438.74 |
| 2024-08-19 | 2024-08-20 | 2401.53 |
| 2024-07-24 | 2024-08-18 | 5.40 |
| 2024-07-16 | 2024-07-23 | 0.78 |
| 2024-06-18 | 2024-07-14 | 0.78 |
| 2024-05-16 | 2024-06-16 | 0.78 |
| 2024-04-24 | 2024-05-13 | 0.78 |
| 2024-04-23 | 2024-04-23 | 0.12 |
| 2024-04-19 | 2024-04-22 | 1.14 |
| 2024-04-16 | 2024-04-18 | 2637.30 |
| 2024-03-27 | 2024-04-15 | 1.14 |
| 2024-03-21 | 2024-03-21 | 847.07 |
| 2024-03-18 | 2024-03-20 | 863.50 |
| 2024-01-23 | 2024-01-28 | 1.06 |
| 2024-01-19 | 2024-01-22 | 0.02 |
| 2024-01-16 | 2024-01-18 | 1806.83 |
| 2023-12-18 | 2023-12-27 | 1346.25 |
| 2023-12-06 | 2023-12-06 | 47.41 |
| 2023-11-22 | 2023-12-05 | 1613.29 |
| 2023-11-20 | 2023-11-21 | 1565.88 |
| 2023-11-16 | 2023-11-19 | 1566.65 |
| 2023-11-13 | 2023-11-15 | 14.33 |
| 2023-10-27 | 2023-11-05 | 1.55 |
| 2023-10-25 | 2023-10-25 | 1.55 |
| 2023-10-17 | 2023-10-23 | 1627.76 |
| 2023-09-28 | 2023-09-28 | 1713.38 |
| 2023-09-18 | 2023-09-27 | 1714.86 |
| 2023-08-17 | 2023-08-30 | 1500.21 |
| 2023-07-27 | 2023-08-01 | 1468.16 |
| 2023-07-26 | 2023-07-26 | 1498.26 |
| 2023-07-24 | 2023-07-25 | 1498.29 |
| 2023-07-18 | 2023-07-23 | 1497.10 |
| 2023-06-27 | 2023-06-29 | 2332.60 |
| 2023-06-16 | 2023-06-26 | 2621.58 |
| 2023-04-18 | 2023-04-20 | 1183.86 |
| 2023-03-23 | 2023-04-17 | 0.60 |
| 2023-03-17 | 2023-03-22 | 917.74 |
| 2023-03-16 | 2023-03-16 | 1055.80 |
| 2023-02-17 | 2023-02-26 | 648.08 |
| 2023-02-06 | 2023-02-16 | 1.06 |
| 2023-01-20 | 2023-02-03 | 1.06 |
| 2022-12-16 | 2022-12-29 | 2104.11 |
| 2022-11-25 | 2022-12-07 | 1336.15 |
| 2022-11-21 | 2022-11-24 | 1871.67 |
| 2022-11-17 | 2022-11-18 | 1951.15 |
| 2022-10-18 | 2022-10-27 | 771.93 |
| 2022-09-22 | 2022-09-25 | 664.30 |
| 2022-09-16 | 2022-09-21 | 1656.43 |
| 2022-08-26 | 2022-08-28 | 3.96 |
| 2022-08-23 | 2022-08-25 | 737.81 |
| 2022-07-25 | 2022-08-22 | 3.96 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2022-07-01 | 2022-07-14 | 1102.79 |
| 2022-06-28 | 2022-06-30 | 1102.79 |
| 2022-06-16 | 2022-06-27 | 3039.23 |
| 2022-06-01 | 2022-06-15 | 1102.79 |
| 2022-05-25 | 2022-05-31 | 1102.79 |
| 2022-05-17 | 2022-05-24 | 2918.27 |
| 2022-05-06 | 2022-05-16 | 736.11 |
| 2022-05-02 | 2022-05-05 | 1104.50 |
| 2022-04-26 | 2022-05-01 | 1104.50 |
| 2022-04-25 | 2022-04-25 | 1104.50 |
| 2022-04-19 | 2022-04-24 | 1102.41 |
| 2022-04-05 | 2022-04-13 | 1102.41 |
| 2022-04-01 | 2022-04-04 | 1467.41 |
| 2022-03-28 | 2022-03-31 | 1467.41 |
| 2022-03-22 | 2022-03-27 | 1467.41 |
| 2022-03-16 | 2022-03-21 | 3434.08 |
| 2022-03-01 | 2022-03-15 | 1835.89 |
| 2022-02-25 | 2022-02-28 | 1835.89 |
| 2022-02-24 | 2022-02-24 | 1835.89 |
| 2022-02-22 | 2022-02-23 | 1841.91 |
| 2022-02-21 | 2022-02-21 | 2814.94 |
| 2022-02-17 | 2022-02-20 | 3189.36 |
| 2022-02-01 | 2022-02-16 | 2216.34 |
| 2022-01-28 | 2022-01-31 | 2216.34 |
| 2022-01-24 | 2022-01-27 | 2210.32 |
| 2022-01-20 | 2022-01-23 | 2210.32 |
| 2022-01-18 | 2022-01-19 | 2664.37 |
| 2022-01-03 | 2022-01-17 | 2578.70 |
| 2021-12-30 | 2022-01-02 | 2578.70 |
| 2021-12-16 | 2021-12-29 | 3852.61 |
| 2021-12-01 | 2021-12-15 | 2934.01 |
| 2021-11-22 | 2021-11-30 | 2934.01 |
| 2021-11-19 | 2021-11-21 | 4576.17 |
| 2021-11-16 | 2021-11-18 | 4944.56 |
| 2021-11-03 | 2021-11-15 | 3293.10 |
| 2021-10-22 | 2021-11-02 | 3293.10 |
| 2021-10-18 | 2021-10-21 | 5191.05 |
| 2021-10-01 | 2021-10-17 | 3670.11 |
| 2021-09-22 | 2021-09-30 | 3670.11 |
| 2021-09-21 | 2021-09-21 | 3670.11 |
| 2021-09-17 | 2021-09-20 | 3670.11 |
| 2021-09-16 | 2021-09-16 | 4641.19 |
Okava - VMI nepriemokos
2026-09-02 dienos įmonės Okava pradelstos VMI nepriemokos suma yra: 494 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 494.41 |
| 2026-08-31 | 2026-09-01 | 494.41 |
| 2026-08-30 | 2026-08-30 | 494.41 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 496.89 |
| 2026-06-05 | 2026-06-28 | 498.91 |
| 2026-06-04 | 2026-06-04 | 498.91 |
| 2026-06-02 | 2026-06-03 | 498.13 |
| 2026-06-01 | 2026-06-01 | 498.13 |
| 2026-05-31 | 2026-05-31 | 498.13 |
| 2026-05-29 | 2026-05-30 | 498.13 |
| 2026-05-28 | 2026-05-28 | 498.13 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 10.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 496.18 |
| 2026-05-19 | 2026-05-19 | 496.18 |
| 2026-05-18 | 2026-05-18 | 496.18 |
| 2026-05-17 | 2026-05-17 | 496.18 |
| 2026-05-14 | 2026-05-16 | 496.18 |
| 2026-05-13 | 2026-05-13 | 496.18 |
| 2026-05-12 | 2026-05-12 | 496.18 |
| 2026-05-11 | 2026-05-11 | 496.18 |
| 2026-05-10 | 2026-05-10 | 496.18 |
| 2026-05-08 | 2026-05-09 | 496.18 |
| 2026-05-06 | 2026-05-07 | 496.18 |
| 2026-05-03 | 2026-05-05 | 496.18 |
| 2026-05-01 | 2026-05-02 | 495.79 |
| 2026-04-29 | 2026-04-30 | 495.79 |
| 2026-04-28 | 2026-04-28 | 495.79 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 6.16 |
| 2026-04-22 | 2026-04-22 | 6.16 |
| 2026-04-20 | 2026-04-21 | 6.16 |
| 2026-04-17 | 2026-04-19 | 6.16 |
| 2026-04-09 | 2026-04-16 | 3446.46 |
| 2026-04-01 | 2026-04-08 | 3440.3 |
| 2026-03-27 | 2026-03-31 | 3293.86 |
| 2026-03-24 | 2026-03-26 | 4072.66 |
| 2026-03-22 | 2026-03-23 | 3985.05 |
| 2026-03-18 | 2026-03-21 | 4.76 |
| 2026-03-13 | 2026-03-17 | 3.91 |
| 2026-03-11 | 2026-03-12 | 3.57 |
| 2026-03-08 | 2026-03-10 | 3277.06 |
| 2026-03-02 | 2026-03-07 | 3272.02 |
| 2026-02-27 | 2026-03-01 | 3268.66 |
| 2026-02-21 | 2026-02-26 | 6519.22 |
| 2026-02-18 | 2026-02-20 | 5836.22 |
| 2026-02-03 | 2026-02-17 | 5810.55 |
| 2026-01-29 | 2026-02-02 | 5806.02 |
| 2025-12-23 | 2025-12-29 | 0.81 |
| 2025-12-22 | 2025-12-22 | 110.4 |
| 2025-12-17 | 2025-12-21 | 110.25 |
| 2025-12-11 | 2025-12-16 | 109.59 |
| 2025-10-19 | 2025-10-24 | 445.29 |
| 2025-10-15 | 2025-10-18 | 441.83 |
| 2025-09-23 | 2025-09-25 | 803.56 |
| 2025-09-19 | 2025-09-22 | 802.72 |
| 2025-09-17 | 2025-09-18 | 796.21 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Okava, UAB (kodas 304720532) yra uždaroji akcinė bendrovė, veikianti kitos, niekur kitur nepriskirtos, specializuotos statybos srityje. 2025 m. bendrovė uždirbo 601,3 tūkst. EUR pajamų ir 6,4 tūkst. EUR grynojo pelno, o grynojo pelningumo marža siekė 1,1%. Pajamos per metus sumažėjo 25,0% nuo 801,7 tūkst. EUR 2024 m., tačiau 2023 m. jos buvo 376,4 tūkst. EUR, todėl trejų metų dinamika rodo stiprų augimą 2024 m. ir vėlesnį sumažėjimą 2025 m. Pelno trajektorija buvo panaši: 2023 m. grynasis pelnas sudarė 6,2 tūkst. EUR, 2024 m. padidėjo iki 36,3 tūkst. EUR, o 2025 m. sumažėjo iki 6,4 tūkst. EUR. 2025 m. pabaigoje turtas siekė 322,6 tūkst. EUR, nuosavas kapitalas – 74,4 tūkst. EUR, o įsipareigojimai – 248,2 tūkst. EUR. Nuosavo kapitalo dalis sudarė 23,1%, skolos ir nuosavo kapitalo santykis buvo 3,34, turto apyvartumas – 1,86 karto. ROE siekė 8,6%, ROA – 2,0%, o pajamos vienam darbuotojui buvo 33,4 tūkst. EUR, pelnas vienam darbuotojui – 354 EUR.