Feroteka - Įmonės finansai
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EUR
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2018
Nuo: 2018-03-22
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 | 23,581 | 8,609 | 141,114 | 55,460 | 78,980 | 20,983 | 54,239 | 42,640 |
| Pelnas prieš apmokestinimą | 747 | 372 | 5,645 | -24,885 | -52,012 | -73,368 | -51,615 | 4,328 |
| Grynasis pelnas | 709 | 353 | 5,349 | -24,885 | -52,012 | -73,368 | -51,615 | 4,244 |
| Nuosavas kapitalas | 3,709 | 4,062 | 8,510 | -16,146 | 25,842 | -47,525 | -99,140 | -94,897 |
| Įsipareigojimai | 76,830 | 195,626 | 115,429 | 130,858 | 41,039 | 100,204 | 107,302 | 107,178 |
| Ilgalaikis turtas | 50,625 | 56,143 | 37,827 | 19,511 | 9,170 | 5,504 | 1,837 | 4 |
| Trumpalaikis turtas | 22,806 | 97,987 | 76,432 | 85,521 | 51,031 | 43,495 | 6,325 | 12,277 |
| Turtas viso | 73,431 | 154,130 | 114,259 | 105,032 | 60,201 | 48,999 | 8,162 | 12,281 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 6,062 | 1,167 | 8,542 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | -63.5% | +1539.1% | -60.7% | +42.4% | -73.4% | +158.5% | -21.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.0% | 0.2% | 4.7% | -23.7% | -86.4% | -149.7% | -632.4% | 34.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 19.1% | 8.7% | 62.9% | - | -201.3% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.0% | 4.1% | 3.8% | -44.9% | -65.9% | -349.7% | -95.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.2% | 4.3% | 4.0% | -44.9% | -65.9% | -349.7% | -95.2% | 10.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 20.7 | 48.2 | 13.6 | - | 1.6 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 15,721 | 4,305 | 60,478 | 20,167 | 31,592 | 8,123 | 27,120 | 23,985 |
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.
Feroteka - Sodros skolos
Praeitos darbo dienos įmonės Feroteka pradelstos SODRA nepriemokos suma yra: 935 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 935.41 |
| 2026-08-26 | 2026-09-02 | 935.41 |
| 2026-08-23 | 2026-08-23 | 961.16 |
| 2026-08-19 | 2026-08-19 | 961.16 |
| 2026-08-16 | 2026-08-17 | 116.98 |
| 2026-07-19 | 2026-08-14 | 116.98 |
| 2026-07-16 | 2026-07-17 | 116.98 |
| 2026-06-17 | 2026-06-24 | 679.14 |
| 2026-06-16 | 2026-06-16 | 20.50 |
| 2026-06-11 | 2026-06-15 | 327.09 |
| 2026-05-17 | 2026-06-08 | 327.09 |
| 2026-05-03 | 2026-05-14 | 327.09 |
| 2026-04-27 | 2026-04-29 | 327.09 |
| 2026-04-26 | 2026-04-26 | 306.59 |
| 2026-04-24 | 2026-04-25 | 327.09 |
| 2026-04-20 | 2026-04-23 | 306.59 |
| 2026-03-29 | 2026-04-15 | 306.59 |
| 2026-03-27 | 2026-03-27 | 1980.06 |
| 2026-03-25 | 2026-03-26 | 306.59 |
| 2026-03-23 | 2026-03-24 | 658.64 |
| 2026-03-17 | 2026-03-22 | 1980.06 |
| 2026-03-15 | 2026-03-16 | 1321.42 |
| 2026-03-02 | 2026-03-11 | 1321.42 |
| 2026-02-10 | 2026-03-01 | 662.78 |
| 2026-01-16 | 2026-02-09 | 637.98 |
| 2025-12-03 | 2026-01-14 | 13.16 |
| 2025-10-27 | 2025-12-02 | 943.01 |
| 2025-10-26 | 2025-10-26 | 929.85 |
| 2025-10-23 | 2025-10-25 | 943.01 |
| 2025-09-16 | 2025-10-22 | 929.85 |
| 2025-09-07 | 2025-09-15 | 271.21 |
| 2025-08-31 | 2025-09-03 | 271.21 |
| 2025-08-19 | 2025-08-29 | 690.83 |
| 2025-07-28 | 2025-08-18 | 32.19 |
| 2025-07-26 | 2025-07-27 | 949.40 |
| 2025-07-24 | 2025-07-25 | 981.59 |
| 2025-07-16 | 2025-07-23 | 949.40 |
| 2025-06-27 | 2025-07-15 | 290.76 |
| 2025-06-18 | 2025-06-26 | 658.64 |
| 2025-05-16 | 2025-06-01 | 2655.59 |
| 2025-05-04 | 2025-05-15 | 1996.95 |
| 2025-04-30 | 2025-04-30 | 1975.92 |
| 2025-04-28 | 2025-04-29 | 1996.95 |
| 2025-04-26 | 2025-04-27 | 1975.92 |
| 2025-04-24 | 2025-04-25 | 1996.95 |
| 2025-04-16 | 2025-04-23 | 1975.92 |
| 2025-03-18 | 2025-04-15 | 1317.28 |
| 2025-02-19 | 2025-03-17 | 658.64 |
| 2025-02-18 | 2025-02-18 | 1235.75 |
| 2025-02-11 | 2025-02-17 | 577.11 |
| 2025-02-10 | 2025-02-10 | 664.08 |
| 2025-01-29 | 2025-02-09 | 577.11 |
| 2025-01-22 | 2025-01-28 | 664.08 |
| 2025-01-16 | 2025-01-21 | 658.64 |
| 2025-01-02 | 2025-01-05 | 427.17 |
| 2024-12-22 | 2024-12-31 | 427.17 |
| 2024-12-17 | 2024-12-20 | 658.64 |
| 2024-11-18 | 2024-11-21 | 664.18 |
| 2024-10-29 | 2024-11-17 | 5.54 |
| 2024-10-24 | 2024-10-27 | 5.54 |
| 2024-10-16 | 2024-10-22 | 658.64 |
| 2024-09-17 | 2024-09-24 | 658.64 |
| 2024-08-19 | 2024-08-25 | 664.70 |
| 2024-07-25 | 2024-08-18 | 6.06 |
| 2024-07-24 | 2024-07-24 | 664.70 |
| 2024-07-16 | 2024-07-23 | 658.64 |
| 2024-06-27 | 2024-07-02 | 424.95 |
| 2024-06-18 | 2024-06-26 | 658.64 |
| 2024-05-16 | 2024-05-23 | 549.29 |
| 2024-04-25 | 2024-04-28 | 11.86 |
| 2024-04-23 | 2024-04-24 | 670.50 |
| 2024-04-16 | 2024-04-22 | 658.64 |
| 2024-03-18 | 2024-04-07 | 1092.80 |
| 2024-03-01 | 2024-03-17 | 434.16 |
| 2024-02-19 | 2024-02-29 | 543.56 |
| 2023-12-27 | 2023-12-27 | 298.88 |
| 2023-12-18 | 2023-12-26 | 658.64 |
| 2023-11-22 | 2023-11-23 | 1323.00 |
| 2023-11-16 | 2023-11-21 | 2372.37 |
| 2023-10-26 | 2023-11-15 | 1065.73 |
| 2023-10-25 | 2023-10-25 | 1085.03 |
| 2023-10-17 | 2023-10-24 | 1068.21 |
| 2023-09-29 | 2023-10-11 | 894.47 |
| 2023-09-18 | 2023-09-28 | 943.42 |
| 2023-08-29 | 2023-09-03 | 893.75 |
| 2023-08-17 | 2023-08-28 | 904.95 |
| 2023-07-27 | 2023-07-30 | 663.20 |
| 2023-07-26 | 2023-07-26 | 1009.36 |
| 2023-07-24 | 2023-07-25 | 1009.82 |
| 2023-07-21 | 2023-07-23 | 993.19 |
| 2023-07-18 | 2023-07-20 | 1876.17 |
| 2023-07-11 | 2023-07-17 | 882.98 |
| 2023-06-16 | 2023-07-10 | 1068.67 |
| 2023-05-16 | 2023-05-24 | 1075.21 |
| 2023-05-04 | 2023-05-15 | 6.54 |
| 2023-05-02 | 2023-05-03 | 910.86 |
| 2023-04-27 | 2023-04-28 | 910.86 |
| 2023-04-26 | 2023-04-26 | 904.32 |
| 2023-04-25 | 2023-04-25 | 910.86 |
| 2023-04-18 | 2023-04-24 | 904.32 |
| 2023-03-16 | 2023-03-27 | 500.72 |
| 2023-02-28 | 2023-03-01 | 204.86 |
| 2023-02-17 | 2023-02-27 | 358.63 |
| 2023-02-07 | 2023-02-14 | 8.28 |
| 2023-02-06 | 2023-02-06 | 457.02 |
| 2023-01-25 | 2023-02-03 | 457.02 |
| 2023-01-23 | 2023-01-24 | 509.00 |
| 2023-01-17 | 2023-01-22 | 500.72 |
| 2022-12-29 | 2023-01-03 | 292.45 |
| 2022-12-16 | 2022-12-28 | 859.95 |
| 2022-11-21 | 2022-12-15 | 359.22 |
| 2022-11-17 | 2022-11-18 | 359.22 |
| 2022-10-28 | 2022-11-14 | 8.87 |
| 2022-10-18 | 2022-10-27 | 350.35 |
| 2022-09-16 | 2022-09-26 | 354.35 |
| 2022-08-30 | 2022-09-05 | 418.08 |
| 2022-08-23 | 2022-08-29 | 520.84 |
| 2022-07-27 | 2022-08-22 | 20.12 |
| 2022-07-25 | 2022-07-26 | 1311.82 |
| 2022-07-18 | 2022-07-24 | 1291.66 |
| 2022-06-29 | 2022-06-29 | 471.83 |
| 2022-06-16 | 2022-06-28 | 753.94 |
| 2022-05-30 | 2022-05-31 | 420.50 |
| 2022-05-26 | 2022-05-29 | 428.48 |
| 2022-05-20 | 2022-05-25 | 546.67 |
| 2022-05-18 | 2022-05-19 | 2041.95 |
| 2022-05-17 | 2022-05-17 | 2122.62 |
| 2022-04-25 | 2022-05-16 | 1368.64 |
| 2022-04-19 | 2022-04-24 | 1357.58 |
| 2022-04-15 | 2022-04-18 | 603.60 |
| 2022-03-16 | 2022-04-14 | 753.98 |
| 2022-02-28 | 2022-02-28 | 179.43 |
| 2022-02-25 | 2022-02-27 | 435.75 |
| 2022-02-17 | 2022-02-24 | 613.87 |
| 2022-01-31 | 2022-02-14 | 10.27 |
| 2022-01-18 | 2022-01-26 | 603.60 |
| 2021-12-17 | 2021-12-27 | 753.98 |
| 2021-12-16 | 2021-12-16 | 1135.08 |
| 2021-12-15 | 2021-12-15 | 381.10 |
| 2021-11-24 | 2021-12-14 | 531.48 |
| 2021-11-16 | 2021-11-23 | 671.13 |
| 2021-11-08 | 2021-11-15 | 5.60 |
| 2021-10-18 | 2021-10-25 | 603.60 |
| 2021-09-16 | 2021-09-26 | 603.60 |
Feroteka - VMI nepriemokos
2026-09-02 dienos įmonės Feroteka pradelstos VMI nepriemokos suma yra: 11 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-16 | 2026-09-02 | 11.37 |
| 2026-07-03 | 2026-07-15 | 11.16 |
| 2026-06-30 | 2026-07-02 | 1030.03 |
| 2026-06-24 | 2026-06-29 | 1028.74 |
| 2026-06-01 | 2026-06-23 | 687.85 |
| 2026-05-28 | 2026-05-31 | 687.13 |
| 2026-05-26 | 2026-05-27 | 686.77 |
| 2026-05-17 | 2026-05-25 | 684.97 |
| 2026-05-11 | 2026-05-16 | 682.0 |
| 2026-05-01 | 2026-05-10 | 351.0 |
| 2026-04-30 | 2026-04-30 | 348.3 |
| 2026-04-08 | 2026-04-29 | 347.76 |
| 2026-04-01 | 2026-04-07 | 16.76 |
| 2026-03-27 | 2026-03-31 | 13.01 |
| 2026-03-24 | 2026-03-26 | 46.87 |
| 2026-03-20 | 2026-03-23 | 4212.71 |
| 2026-03-08 | 2026-03-11 | 2990.28 |
| 2026-03-02 | 2026-03-07 | 2986.53 |
| 2026-02-07 | 2026-03-01 | 3033.14 |
| 2026-02-03 | 2026-02-06 | 3528.62 |
| 2026-01-30 | 2026-02-02 | 3526.82 |
| 2026-01-29 | 2026-01-29 | 3525.02 |
| 2026-01-23 | 2026-01-28 | 3189.88 |
| 2026-01-22 | 2026-01-22 | 3188.04 |
| 2026-01-18 | 2026-01-21 | 4052.56 |
| 2026-01-16 | 2026-01-17 | 4051.53 |
| 2026-01-15 | 2026-01-15 | 4050.5 |
| 2026-01-14 | 2026-01-14 | 4049.47 |
| 2026-01-13 | 2026-01-13 | 3992.63 |
| 2025-06-04 | 2025-06-04 | 70.85 |
| 2025-06-02 | 2025-06-03 | 4204.09 |
| 2025-05-31 | 2025-06-01 | 4191.99 |
| 2025-05-24 | 2025-05-30 | 4192.18 |
| 2025-05-17 | 2025-05-23 | 4230.41 |
| 2025-05-01 | 2025-05-16 | 4215.98 |
| 2025-04-30 | 2025-04-30 | 4214.87 |
| 2025-04-23 | 2025-04-29 | 4203.0 |
| 2025-04-20 | 2025-04-22 | 4300.0 |
| 2025-04-02 | 2025-04-19 | 4279.66 |
| 2025-03-28 | 2025-04-01 | 4274.01 |
| 2025-03-27 | 2025-03-27 | 3705.86 |
| 2025-03-25 | 2025-03-26 | 3726.36 |
| 2025-03-19 | 2025-03-24 | 3557.72 |
| 2025-03-02 | 2025-03-18 | 3540.8 |
| 2025-02-26 | 2025-03-01 | 3537.98 |
| 2025-02-23 | 2025-02-25 | 3534.42 |
| 2025-02-22 | 2025-02-22 | 3803.19 |
| 2025-02-19 | 2025-02-21 | 3822.19 |
| 2025-02-15 | 2025-02-18 | 3774.03 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Feroteka, UAB (įmonės kodas 304802417) yra uždaroji akcinė bendrovė, vykdanti metalo kalimo ir formavimo bei miltelių metalurgijos veiklą. Naujausiais, 2025 finansiniais metais, pajamos sudarė 42,6 tūkst. Eur ir buvo 21,4% mažesnės nei 2024 m., tačiau vis dar gerokai viršijo 2023 m. gautus 21,0 tūkst. Eur, todėl per dvejus metus pajamos padidėjo 103,2%. Pelningumas per laikotarpį pastebimai pagerėjo: 2023 m. ir 2024 m. bendrovė patyrė atitinkamai 73,4 tūkst. Eur ir 51,6 tūkst. Eur nuostolių, o 2025 m. uždirbo 4,2 tūkst. Eur grynojo pelno. Pelno marža 2025 m. siekė 10,0%. Balansas išliko nedidelis: turtas 2025 m. padidėjo nuo 8,2 tūkst. Eur iki 12,3 tūkst. Eur. Įsipareigojimai siekė 107,2 tūkst. Eur, o nuosavas kapitalas liko neigiamas ir sudarė -94,9 tūkst. Eur. Dėl neigiamo nuosavo kapitalo ROE ir skolos bei nuosavo kapitalo santykį reikia vertinti atsargiai. Turto apyvartumas siekė 3,47 karto, o pajamos vienam darbuotojui buvo 42,6 tūkst. Eur, pelnas vienam darbuotojui – 4,2 tūkst. Eur.