Fokusta LT, UAB - finansai ir skolos

Įmonės amžius: 8 m. 6 mėn.

Fokusta LT - Įmonės finansai

EUR
2018
Nuo: 2018-03-26
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 - 33,500 296,489 748,283 1,232,894 2,056,315 1,670,452 2,732,347
Pelnas prieš apmokestinimą - - - 59,919 241,143 98,358 58,798 92,133
Grynasis pelnas -91 -124 133,409 50,910 204,258 82,245 50,252 76,464
Nuosavas kapitalas 2,409 2,285 135,694 186,604 390,862 473,107 523,359 599,823
Įsipareigojimai 0 5,525 269,818 1,186,605 2,303,188 2,041,178 2,529,705 4,334,473
Ilgalaikis turtas 0 0 246,712 844,850 1,789,365 1,673,081 1,704,684 2,932,329
Trumpalaikis turtas 2,409 7,810 158,579 526,348 903,619 836,999 1,349,349 2,027,816
Turtas viso 2,409 7,810 405,291 1,371,198 2,692,984 2,510,080 3,054,033 4,960,145
Sumokėti mokesčiai
VMI mokesčiai - - - - - 134,190 129,197 110,202
Soc. draudimo įmokos - - - - - 13,405 13,811 22,875
Finansiniai rodikliai
Pajamų pokytis y/y - - +785.0% +152.4% +64.8% +66.8% -18.8% +63.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -3.8% -1.6% 32.9% 3.7% 7.6% 3.3% 1.6% 1.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -3.8% -5.4% 98.3% 27.3% 52.3% 17.4% 9.6% 12.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -0.4% 45.0% 6.8% 16.6% 4.0% 3.0% 2.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - 8.0% 19.6% 4.8% 3.5% 3.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 2.4 2.0 6.4 5.9 4.3 4.8 7.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 148,245 230,241 149,442 329,010 378,213 431,425

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Fokusta LT - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 2940.25
2024-09-17 2024-09-22 990.16
2023-11-16 2023-12-10 0.51
2023-10-17 2023-11-12 0.51
2023-09-18 2023-10-15 0.51
2023-08-17 2023-09-13 0.51
2023-07-18 2023-08-13 0.51
2023-06-16 2023-07-11 0.51
2023-05-16 2023-06-14 0.51
2023-05-02 2023-05-14 0.51
2023-04-18 2023-04-28 0.51
2023-03-16 2023-04-16 0.51
2023-02-17 2023-03-13 0.51
2023-02-06 2023-02-13 0.51
2023-01-20 2023-02-03 0.51
2022-08-23 2022-09-04 0.60
2022-07-25 2022-08-15 0.60
2021-12-16 2021-12-27 67.15

Fokusta LT - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 243.41
2026-08-25 2026-08-25 241.31
2026-08-23 2026-08-24 241.31
2026-08-20 2026-08-22 241.31
2026-08-19 2026-08-19 9.31
2026-08-18 2026-08-18 9.31
2026-08-17 2026-08-17 9.31
2026-08-13 2026-08-16 1003.54
2026-08-12 2026-08-12 4.45
2026-08-10 2026-08-11 4.45
2026-08-09 2026-08-09 4.45
2026-08-07 2026-08-08 4.45
2026-08-06 2026-08-06 3301.55
2026-08-05 2026-08-05 3301.55
2026-08-03 2026-08-04 3301.55
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 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 5430.51
2026-05-03 2026-05-05 5430.51
2026-05-01 2026-05-02 5426.24
2026-04-29 2026-04-30 5426.24
2026-04-28 2026-04-28 5426.24
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 102.25
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 15734.28
2026-04-17 2026-04-19 15734.28
2026-04-15 2026-04-16 16321.6
2026-04-14 2026-04-14 16321.46
2026-04-13 2026-04-13 17195.75
2026-04-12 2026-04-12 17189.21
2026-04-10 2026-04-11 16320.99
2026-04-09 2026-04-09 16308.28
2026-04-08 2026-04-08 16387.28
2026-04-02 2026-04-07 15743.28
2026-03-29 2026-04-01 15743.28
2026-03-27 2026-03-28 5.19
2026-03-24 2026-03-26 2437.63
2026-03-22 2026-03-23 2427.13
2026-03-21 2026-03-21 2427.13
2026-03-19 2026-03-20 1.26
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 866.52
2026-03-12 2026-03-12 866.52
2026-03-08 2026-03-11 2.69
2026-03-02 2026-03-07 8100.11
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 5493.39
2026-02-01 2026-02-02 5486.1
2026-01-30 2026-01-31 5486.1
2026-01-29 2026-01-29 5486.1
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 11.92
2026-01-15 2026-01-15 11.92
2026-01-14 2026-01-14 11.92
2026-01-13 2026-01-13 2162.21
2026-01-12 2026-01-12 2162.21
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 19912.46
2026-01-02 2026-01-04 19912.46
2026-01-01 2026-01-01 19912.46
2025-12-30 2025-12-31 19962.54
2025-12-29 2025-12-29 25415.69
2025-12-28 2025-12-28 25415.69
2025-12-26 2025-12-27 19962.54
2025-12-25 2025-12-25 19962.54
2025-12-24 2025-12-24 19962.54
2025-12-23 2025-12-23 19962.54
2025-12-22 2025-12-22 19962.54
2025-12-19 2025-12-21 19962.54
2025-12-18 2025-12-18 19962.54
2025-12-17 2025-12-17 19961.95
2025-12-15 2025-12-16 21007.14
2025-12-12 2025-12-14 21006.6
2025-12-11 2025-12-11 21002.01
2025-12-09 2025-12-10 19961.32
2025-12-08 2025-12-08 19966.5
2025-12-05 2025-12-07 19961.32
2025-12-03 2025-12-04 21051.53
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
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 0.0
2025-10-04 2025-10-04 0.0
2025-10-03 2025-10-03 18678.27
2025-10-02 2025-10-02 18678.27
2025-09-30 2025-10-01 18678.27
2025-09-29 2025-09-29 26681.51
2025-09-28 2025-09-28 26660.72
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 3006.76
2025-08-27 2025-08-27 0.0
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 37.94
2025-08-15 2025-08-16 37.94
2025-08-14 2025-08-14 37.94
2025-08-12 2025-08-13 19237.94
2025-08-11 2025-08-11 19237.94
2025-08-10 2025-08-10 19971.04
2025-08-09 2025-08-09 19967.84
2025-08-08 2025-08-08 19235.69
2025-08-07 2025-08-07 19235.69
2025-08-06 2025-08-06 19235.69
2025-08-05 2025-08-05 19200.0
2025-08-04 2025-08-04 39180.9
2025-08-03 2025-08-03 39180.9
2025-08-01 2025-08-02 39180.9
2025-07-31 2025-07-31 39196.44
2025-07-30 2025-07-30 39191.26
2025-07-29 2025-07-29 39191.47
2025-07-28 2025-07-28 47336.3
2025-07-27 2025-07-27 89.7
2025-07-25 2025-07-26 89.7
2025-07-24 2025-07-24 87.12
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 8188.04
2025-06-28 2025-06-29 8188.04
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
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 2025-06-13 642.99
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 22.84
2025-05-19 2025-05-19 22.84
2025-05-17 2025-05-18 4.84
2025-05-13 2025-05-16 667.32
2025-05-12 2025-05-12 667.32
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 11229.04
2025-05-05 2025-05-05 11229.04
2025-05-03 2025-05-04 11229.04
2025-05-01 2025-05-02 11229.04
2025-04-30 2025-04-30 11229.04
2025-04-28 2025-04-29 11229.05
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 19900.0
2025-04-14 2025-04-15 19931.68
2025-04-12 2025-04-13 19926.5
2025-04-11 2025-04-11 19926.5
2025-04-10 2025-04-10 37715.68
2025-04-09 2025-04-09 45457.74
2025-04-08 2025-04-08 75297.93
2025-04-07 2025-04-07 75953.96
2025-04-06 2025-04-06 75953.96
2025-04-04 2025-04-05 75297.93
2025-04-03 2025-04-03 94316.64
2025-04-02 2025-04-02 94316.64
2025-03-31 2025-04-01 94316.64
2025-03-30 2025-03-30 94316.64
2025-03-27 2025-03-29 75298.51
2025-03-26 2025-03-26 75298.48
2025-03-24 2025-03-25 75408.32
2025-03-22 2025-03-23 75408.32
2025-03-20 2025-03-21 75408.32
2025-03-19 2025-03-19 75407.93
2025-03-17 2025-03-18 75297.93
2025-03-16 2025-03-16 75297.93
2025-03-15 2025-03-15 75297.93
2025-03-12 2025-03-14 78218.35
2025-03-11 2025-03-11 78218.35
2025-03-10 2025-03-10 78218.35
2025-03-09 2025-03-09 78220.83
2025-03-07 2025-03-08 78230.34
2025-03-06 2025-03-06 78572.34
2025-03-05 2025-03-05 78572.34
2025-03-04 2025-03-04 78572.34
2025-03-03 2025-03-03 78572.34
2025-03-02 2025-03-02 75405.99
2025-03-01 2025-03-01 6842.18
2025-02-28 2025-02-28 7008.66
2025-02-27 2025-02-27 0.44
2025-02-26 2025-02-26 0.44
2025-02-25 2025-02-25 0.44
2025-02-24 2025-02-24 0.44
2025-02-23 2025-02-23 0.11
2025-02-22 2025-02-22 0.11
2025-02-21 2025-02-21 424.11
2025-02-20 2025-02-20 424.11
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
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
2025-01-30 2025-01-31 15773.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 693.73
2025-01-14 2025-01-14 693.73
2025-01-13 2025-01-13 1152.19
2025-01-12 2025-01-12 1152.19
2025-01-10 2025-01-11 691.45
2025-01-09 2025-01-09 16314.27
2025-01-01 2025-01-08 15642.88
2024-12-30 2024-12-31 15626.0
2024-12-22 2024-12-29 3.0
2024-12-21 2024-12-21 2.25
2024-12-20 2024-12-20 2767.4
2024-12-19 2024-12-19 2766.65
2024-10-16 2024-10-16 55188.6
2024-10-14 2024-10-15 55188.6
2024-10-10 2024-10-13 55188.6
2024-10-09 2024-10-09 55188.6
2024-10-07 2024-10-08 55287.7

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.
Fokusta LT, UAB (kodas 304810360) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. įmonė gavo 2,73 mln. Eur pajamų ir uždirbo 76,5 tūkst. Eur grynojo pelno, o pelningumo marža siekė 2,8%. 2025 m. pajamos, palyginti su ankstesniais metais, augo 63,6%, o per dvejus metus padidėjo 32,9%, todėl matomas atsigavimas po silpnesnių 2024 m. rezultatų. 2023 m. pajamos sudarė 2,06 mln. Eur, grynasis pelnas – 82,2 tūkst. Eur, o 2024 m. pajamos sumažėjo iki 1,67 mln. Eur, grynasis pelnas – iki 50,3 tūkst. Eur. Balansas 2025 m. išaugo: turtas pasiekė 4,96 mln. Eur, nuosavas kapitalas sudarė 599,8 tūkst. Eur, o įsipareigojimai – 4,33 mln. Eur. Nuosavo kapitalo dalis siekė 12,1%, skolos ir nuosavo kapitalo santykis buvo 7,23. Nuosavo kapitalo grąža siekė 12,8%, turto grąža – 1,5%, o turto apyvartumas – 0,55 karto. Pajamos vienam darbuotojui siekė 455,4 tūkst. Eur, pelnas vienam darbuotojui – 12,7 tūkst. Eur.