Osmium LT - Įmonės finansai
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EUR
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2019
Nuo: 2019-05-16
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 | 7,286 | 157,639 | 387,793 | 997,089 | 1,583,178 | 1,229,357 | 1,981,347 |
| Pelnas prieš apmokestinimą | 4,765 | 16,626 | 9,966 | 14,359 | 125,842 | 44,193 | 90,377 |
| Grynasis pelnas | 4,765 | 15,795 | 8,471 | 12,205 | 106,966 | 37,564 | 75,917 |
| Nuosavas kapitalas | 5,965 | 16,995 | 23,841 | 57,576 | 164,542 | 203,692 | 279,609 |
| Įsipareigojimai | - | - | - | 178,176 | 333,212 | 197,373 | 415,185 |
| Ilgalaikis turtas | 0 | 22,730 | 81,491 | 112,964 | 128,662 | 104,561 | 217,841 |
| Trumpalaikis turtas | 7,528 | 9,389 | 60,602 | 122,788 | 369,092 | 296,504 | 476,953 |
| Turtas viso | 7,528 | 32,119 | 142,093 | 235,752 | 497,754 | 401,065 | 694,794 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 176,437 | 174,052 | 130,366 |
| Soc. draudimo įmokos | - | - | - | - | 107,746 | 67,211 | 143,462 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +2063.6% | +146.0% | +157.1% | +58.8% | -22.3% | +61.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 63.3% | 49.2% | 6.0% | 5.2% | 21.5% | 9.4% | 10.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 79.9% | 92.9% | 35.5% | 21.2% | 65.0% | 18.4% | 27.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 65.4% | 10.0% | 2.2% | 1.2% | 6.8% | 3.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 65.4% | 10.5% | 2.6% | 1.4% | 7.9% | 3.6% | 4.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 3.1 | 2.0 | 1.0 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 157,639 | 90,184 | 88,630 | 65,062 | 106,132 | 76,697 |
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.
Osmium LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 11717.92 |
| 2026-09-20 | 2026-09-20 | 11727.22 |
| 2026-09-16 | 2026-09-17 | 11727.22 |
| 2026-08-23 | 2026-08-23 | 14186.27 |
| 2026-08-18 | 2026-08-19 | 14186.27 |
| 2026-07-16 | 2026-07-17 | 8972.67 |
| 2026-06-19 | 2026-06-21 | 4731.62 |
| 2026-06-17 | 2026-06-18 | 6731.62 |
| 2026-06-16 | 2026-06-16 | 10731.62 |
| 2026-05-18 | 2026-05-18 | 9602.69 |
| 2026-05-17 | 2026-05-17 | 16602.69 |
| 2026-05-12 | 2026-05-14 | 16.15 |
| 2026-05-03 | 2026-05-11 | 16.18 |
| 2026-04-24 | 2026-04-29 | 16.18 |
| 2026-01-18 | 2026-01-19 | 11275.67 |
| 2026-01-16 | 2026-01-17 | 16275.67 |
| 2025-12-16 | 2025-12-17 | 7630.81 |
| 2025-10-23 | 2025-11-17 | 0.04 |
| 2025-09-16 | 2025-09-17 | 51.33 |
| 2025-08-28 | 2025-08-29 | 6.48 |
| 2025-08-21 | 2025-08-24 | 5.11 |
| 2025-08-19 | 2025-08-20 | 6.48 |
| 2025-05-04 | 2025-05-14 | 8.63 |
| 2025-04-24 | 2025-04-29 | 8.63 |
| 2025-04-16 | 2025-04-21 | 3000.00 |
| 2025-03-18 | 2025-03-20 | 447.36 |
| 2025-02-18 | 2025-03-05 | 15.38 |
| 2025-01-16 | 2025-01-20 | 5028.98 |
| 2024-12-17 | 2024-12-17 | 5647.62 |
| 2024-11-18 | 2024-11-21 | 5703.69 |
| 2024-10-24 | 2024-11-17 | 28.16 |
| 2024-09-17 | 2024-09-23 | 5675.28 |
| 2024-07-29 | 2024-07-29 | 5.25 |
| 2024-07-24 | 2024-07-28 | 744.81 |
| 2024-07-19 | 2024-07-23 | 1716.17 |
| 2024-07-16 | 2024-07-18 | 5716.17 |
| 2024-05-16 | 2024-05-16 | 6134.31 |
| 2024-05-15 | 2024-05-15 | 32.57 |
| 2024-03-18 | 2024-03-21 | 2764.08 |
| 2024-02-19 | 2024-02-20 | 4464.96 |
| 2024-01-23 | 2024-01-24 | 3076.57 |
| 2024-01-18 | 2024-01-22 | 3056.40 |
| 2024-01-17 | 2024-01-17 | 4056.40 |
| 2024-01-16 | 2024-01-16 | 6056.40 |
| 2023-11-16 | 2023-11-20 | 2528.28 |
| 2023-10-19 | 2023-10-19 | 307.44 |
| 2023-10-17 | 2023-10-18 | 6814.34 |
| 2023-06-16 | 2023-06-18 | 12272.49 |
| 2023-05-16 | 2023-05-16 | 8334.91 |
| 2023-04-18 | 2023-04-18 | 10643.74 |
| 2023-03-16 | 2023-03-16 | 1307.40 |
| 2023-02-21 | 2023-02-23 | 1154.17 |
| 2023-02-17 | 2023-02-20 | 2154.17 |
| 2023-01-23 | 2023-01-23 | 128.25 |
| 2023-01-19 | 2023-01-22 | 1102.78 |
| 2023-01-17 | 2023-01-18 | 3102.78 |
| 2022-12-20 | 2022-12-22 | 1299.72 |
| 2022-12-19 | 2022-12-19 | 3299.72 |
| 2022-12-16 | 2022-12-18 | 3383.72 |
| 2022-11-17 | 2022-11-18 | 4267.78 |
| 2022-10-18 | 2022-10-20 | 342.45 |
| 2022-09-16 | 2022-09-18 | 1305.99 |
| 2022-06-16 | 2022-06-16 | 2939.43 |
| 2022-04-20 | 2022-04-21 | 4204.09 |
| 2022-04-19 | 2022-04-19 | 4734.51 |
| 2022-03-16 | 2022-03-16 | 3668.08 |
| 2021-11-16 | 2021-11-17 | 241.59 |
| 2021-10-18 | 2021-10-19 | 339.33 |
Osmium LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 3260.87 |
| 2026-05-19 | 2026-05-19 | 3360.45 |
| 2026-05-15 | 2026-05-18 | 12390.5 |
| 2026-04-26 | 2026-04-27 | 1.26 |
| 2026-04-24 | 2026-04-25 | 55.23 |
| 2026-04-23 | 2026-04-23 | 55.99 |
| 2026-04-22 | 2026-04-22 | 5055.99 |
| 2026-04-20 | 2026-04-21 | 12783.21 |
| 2026-04-17 | 2026-04-19 | 12805.18 |
| 2026-04-15 | 2026-04-16 | 9985.62 |
| 2026-04-14 | 2026-04-14 | 9985.62 |
| 2026-04-13 | 2026-04-13 | 9985.62 |
| 2026-04-12 | 2026-04-12 | 9985.62 |
| 2026-04-10 | 2026-04-11 | 9985.62 |
| 2026-04-09 | 2026-04-09 | 9985.62 |
| 2026-04-08 | 2026-04-08 | 9985.62 |
| 2026-04-02 | 2026-04-07 | 9937.89 |
| 2026-04-01 | 2026-04-01 | 9937.89 |
| 2026-03-30 | 2026-03-31 | 9937.89 |
| 2026-03-27 | 2026-03-29 | 4985.99 |
| 2026-03-24 | 2026-03-26 | 4986.75 |
| 2026-03-22 | 2026-03-23 | 4986.75 |
| 2026-03-19 | 2026-03-21 | 4.63 |
| 2026-03-18 | 2026-03-18 | 35.73 |
| 2026-03-16 | 2026-03-17 | 3.87 |
| 2026-03-13 | 2026-03-15 | 3.87 |
| 2026-03-12 | 2026-03-12 | 3.87 |
| 2026-03-08 | 2026-03-11 | 4985.99 |
| 2026-03-02 | 2026-03-07 | 4982.12 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 50.41 |
| 2026-02-18 | 2026-02-20 | 18485.27 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 77.26 |
| 2026-02-01 | 2026-02-02 | 77.26 |
| 2026-01-31 | 2026-01-31 | 77.26 |
| 2026-01-30 | 2026-01-30 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-24 | 2026-01-28 | 21884.2 |
| 2026-01-22 | 2026-01-23 | 29995.95 |
| 2026-01-20 | 2026-01-21 | 38233.75 |
| 2026-01-19 | 2026-01-19 | 38170.02 |
| 2026-01-16 | 2026-01-18 | 43170.02 |
| 2026-01-15 | 2026-01-15 | 29995.95 |
| 2026-01-01 | 2026-01-14 | 29996.41 |
| 2025-11-18 | 2025-11-18 | 2884.26 |
| 2025-09-19 | 2025-09-23 | 14.94 |
| 2025-07-28 | 2025-08-19 | 15.04 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 15.04 |
| 2025-07-25 | 2025-07-25 | 16.14 |
| 2025-07-24 | 2025-07-24 | 16.14 |
| 2025-07-23 | 2025-07-23 | 16.14 |
| 2025-07-22 | 2025-07-22 | 16.14 |
| 2025-07-21 | 2025-07-21 | 16.14 |
| 2025-07-20 | 2025-07-20 | 16.14 |
| 2025-07-18 | 2025-07-19 | 16.14 |
| 2025-07-17 | 2025-07-17 | 16.14 |
| 2025-07-16 | 2025-07-16 | 16.14 |
| 2025-07-14 | 2025-07-15 | 16.14 |
| 2025-07-13 | 2025-07-13 | 16.14 |
| 2025-07-11 | 2025-07-12 | 16.14 |
| 2025-07-10 | 2025-07-10 | 16.14 |
| 2025-07-09 | 2025-07-09 | 16.14 |
| 2025-07-08 | 2025-07-08 | 16.14 |
| 2025-07-07 | 2025-07-07 | 16.14 |
| 2025-07-06 | 2025-07-06 | 16.14 |
| 2025-07-04 | 2025-07-05 | 16.14 |
| 2025-07-03 | 2025-07-03 | 16.14 |
| 2025-07-02 | 2025-07-02 | 15.98 |
| 2025-07-01 | 2025-07-01 | 4120.6 |
| 2025-06-30 | 2025-06-30 | 4103.8 |
| 2025-06-28 | 2025-06-29 | 4073.05 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 2631.82 |
| 2025-06-24 | 2025-06-24 | 2631.82 |
| 2025-06-23 | 2025-06-23 | 2631.82 |
| 2025-06-22 | 2025-06-22 | 2631.82 |
| 2025-06-20 | 2025-06-21 | 2631.82 |
| 2025-06-19 | 2025-06-19 | 2653.2 |
| 2025-06-18 | 2025-06-18 | 0.05 |
| 2025-06-17 | 2025-06-17 | 3021.85 |
| 2025-06-16 | 2025-06-16 | 21.85 |
| 2025-06-15 | 2025-06-15 | 21.85 |
| 2025-06-14 | 2025-06-14 | 21.85 |
| 2025-06-12 | 2025-06-13 | 21.85 |
| 2025-06-11 | 2025-06-11 | 21.85 |
| 2025-06-10 | 2025-06-10 | 21.85 |
| 2025-06-06 | 2025-06-09 | 21.85 |
| 2025-06-05 | 2025-06-05 | 43.68 |
| 2025-06-04 | 2025-06-04 | 43.68 |
| 2025-06-02 | 2025-06-03 | 43.48 |
| 2025-06-01 | 2025-06-01 | 43.43 |
| 2025-05-30 | 2025-05-31 | 43.43 |
| 2025-05-29 | 2025-05-29 | 43.43 |
| 2025-05-28 | 2025-05-28 | 21.6 |
| 2025-05-24 | 2025-05-27 | 21.83 |
| 2025-05-20 | 2025-05-23 | 21.83 |
| 2025-05-19 | 2025-05-19 | 68.57 |
| 2025-05-17 | 2025-05-18 | 68.57 |
| 2025-05-13 | 2025-05-16 | 36.82 |
| 2025-05-12 | 2025-05-12 | 36.82 |
| 2025-05-08 | 2025-05-11 | 36.82 |
| 2025-05-07 | 2025-05-07 | 36.82 |
| 2025-05-06 | 2025-05-06 | 36.82 |
| 2025-05-05 | 2025-05-05 | 36.82 |
| 2025-05-03 | 2025-05-04 | 36.82 |
| 2025-05-01 | 2025-05-02 | 36.57 |
| 2025-04-30 | 2025-04-30 | 36.57 |
| 2025-04-28 | 2025-04-29 | 50.03 |
| 2025-04-27 | 2025-04-27 | 20.27 |
| 2025-04-25 | 2025-04-26 | 20.27 |
| 2025-04-24 | 2025-04-24 | 20.27 |
| 2025-04-22 | 2025-04-23 | 61.76 |
| 2025-04-20 | 2025-04-21 | 61.76 |
| 2025-04-19 | 2025-04-19 | 61.76 |
| 2025-04-18 | 2025-04-18 | 1061.76 |
| 2025-04-17 | 2025-04-17 | 1061.76 |
| 2025-04-16 | 2025-04-16 | 2061.76 |
| 2025-04-14 | 2025-04-15 | 25.46 |
| 2025-04-11 | 2025-04-13 | 25.46 |
| 2025-04-10 | 2025-04-10 | 91.91 |
| 2025-04-09 | 2025-04-09 | 1519.01 |
| 2025-04-08 | 2025-04-08 | 3691.04 |
| 2025-04-07 | 2025-04-07 | 3691.04 |
| 2025-04-06 | 2025-04-06 | 5681.5 |
| 2025-04-04 | 2025-04-05 | 5681.5 |
| 2025-04-03 | 2025-04-03 | 5681.5 |
| 2025-04-02 | 2025-04-02 | 6680.46 |
| 2025-03-31 | 2025-04-01 | 6675.15 |
| 2025-03-30 | 2025-03-30 | 6675.15 |
| 2025-03-27 | 2025-03-29 | 71.13 |
| 2025-03-26 | 2025-03-26 | 71.13 |
| 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 | 18.24 |
| 2025-03-11 | 2025-03-11 | 18.24 |
| 2025-03-10 | 2025-03-10 | 18.24 |
| 2025-03-09 | 2025-03-09 | 18.24 |
| 2025-03-08 | 2025-03-08 | 18.24 |
| 2025-03-07 | 2025-03-07 | 0.0 |
| 2025-03-05 | 2025-03-06 | 17104.2 |
| 2025-02-27 | 2025-03-04 | 34000.0 |
| 2025-02-26 | 2025-02-26 | 34000.1 |
| 2025-02-25 | 2025-02-25 | 34372.15 |
| 2025-02-24 | 2025-02-24 | 34372.05 |
| 2025-02-20 | 2025-02-23 | 34371.65 |
| 2025-02-19 | 2025-02-19 | 37623.09 |
| 2025-02-07 | 2025-02-18 | 34009.99 |
| 2025-02-05 | 2025-02-06 | 34009.97 |
| 2025-02-04 | 2025-02-04 | 34072.65 |
| 2025-02-02 | 2025-02-03 | 34072.59 |
| 2025-01-31 | 2025-02-01 | 34072.55 |
| 2025-01-30 | 2025-01-30 | 34081.73 |
| 2025-01-29 | 2025-01-29 | 62.62 |
| 2025-01-28 | 2025-01-28 | 62.6 |
| 2025-01-22 | 2025-01-27 | 62.48 |
| 2024-12-31 | 2024-12-31 | 1.55 |
| 2024-12-30 | 2024-12-30 | 7425.55 |
| 2024-12-19 | 2024-12-29 | 1.55 |
| 2024-12-18 | 2024-12-18 | 4116.19 |
| 2024-12-17 | 2024-12-17 | 4183.3 |
| 2024-11-29 | 2024-11-29 | 2515.59 |
| 2024-11-28 | 2024-11-28 | 5515.59 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Osmium LT, MB (kodas 305163634) yra mažoji bendrija, vykdanti metalo konstrukcijų ir jų dalių gamybą. 2025 m. bendrovė gavo €1.98 mln. pajamų, tai 61.2% daugiau nei prieš metus, kai 2024 m. pajamos siekė €1.23 mln., o 2023 m. – €1.58 mln. Grynasis pelnas 2025 m. sudarė €75.9 tūkst., palyginti su €37.6 tūkst. 2024 m. ir €107.0 tūkst. 2023 m.; tai rodo atsigavimą po silpnesnių 2024 m., tačiau rezultatas tebėra mažesnis nei 2023 m. Pelno marža 2025 m. buvo 3.8%, kai 2024 m. ji siekė 3.1%, o 2023 m. – 6.8%. 2025 m. pabaigoje turtas sudarė €694.8 tūkst., nuosavas kapitalas – €279.6 tūkst., o įsipareigojimai – €415.2 tūkst. Nuosavo kapitalo dalis siekė 40.2%, skolos ir nuosavo kapitalo santykis – 1.48. Turto apyvartumas buvo 2.85 karto, ROE – 27.1%, ROA – 10.9%. Pajamos vienam darbuotojui siekė €79.3 tūkst., o pelnas vienam darbuotojui – €3.0 tūkst.