Ferra - Įmonės finansai
|
EUR
|
2022
Nuo: 2022-06-08
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 | 14,693 | 271,658 | 443,232 | 157,701 |
| Pelnas prieš apmokestinimą | - | - | - | 36,427 |
| Grynasis pelnas | -6,157 | 31,624 | 73,488 | 34,207 |
| Nuosavas kapitalas | -3,657 | 27,967 | 56,888 | 91,095 |
| Įsipareigojimai | 14,271 | 108,514 | 21,752 | 62,251 |
| Ilgalaikis turtas | 0 | 641 | 27,838 | 24,705 |
| Trumpalaikis turtas | 9,239 | 134,282 | 49,788 | 127,975 |
| Turtas viso | 9,239 | 134,923 | 77,626 | 152,680 |
|
Sumokėti mokesčiai
|
||||
| VMI mokesčiai | - | 52,267 | 89,304 | 37,368 |
| Soc. draudimo įmokos | - | 21,762 | 33,823 | 16,904 |
|
Finansiniai rodikliai
|
||||
| Pajamų pokytis y/y | - | +1748.9% | +63.2% | -64.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -66.6% | 23.4% | 94.7% | 22.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 113.1% | 129.2% | 37.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -41.9% | 11.6% | 16.6% | 21.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 23.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 3.9 | 0.4 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,640 | 33,264 | 50,655 | 25,924 |
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.
Ferra - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3488.99 |
| 2026-09-16 | 2026-09-17 | 3488.99 |
| 2026-07-30 | 2026-08-09 | 17.58 |
| 2026-07-27 | 2026-07-29 | 4749.42 |
| 2026-07-26 | 2026-07-26 | 4731.84 |
| 2026-07-24 | 2026-07-25 | 4749.42 |
| 2026-07-23 | 2026-07-23 | 5066.48 |
| 2026-07-19 | 2026-07-22 | 5048.90 |
| 2026-07-16 | 2026-07-17 | 5048.90 |
| 2026-06-16 | 2026-06-17 | 4890.99 |
| 2026-05-17 | 2026-05-18 | 5125.16 |
| 2026-04-27 | 2026-04-29 | 2115.97 |
| 2026-04-26 | 2026-04-26 | 2071.80 |
| 2026-04-24 | 2026-04-25 | 2115.97 |
| 2026-04-20 | 2026-04-23 | 2071.80 |
| 2026-03-30 | 2026-04-08 | 3192.29 |
| 2026-03-29 | 2026-03-29 | 3406.72 |
| 2026-03-17 | 2026-03-27 | 3406.72 |
| 2026-03-03 | 2026-03-03 | 3011.76 |
| 2026-03-02 | 2026-03-02 | 3460.14 |
| 2026-02-18 | 2026-03-01 | 3483.89 |
| 2026-01-21 | 2026-01-28 | 2894.69 |
| 2026-01-19 | 2026-01-20 | 2833.17 |
| 2026-01-16 | 2026-01-18 | 3240.03 |
| 2026-01-15 | 2026-01-15 | 406.86 |
| 2026-01-14 | 2026-01-14 | 727.96 |
| 2026-01-13 | 2026-01-13 | 1397.70 |
| 2026-01-06 | 2026-01-12 | 3162.86 |
| 2026-01-01 | 2026-01-05 | 3195.98 |
| 2025-12-16 | 2025-12-30 | 3195.98 |
| 2025-12-02 | 2025-12-08 | 406.79 |
| 2025-11-20 | 2025-12-01 | 2980.91 |
| 2025-11-18 | 2025-11-19 | 5441.79 |
| 2025-11-04 | 2025-11-17 | 2460.88 |
| 2025-10-27 | 2025-11-03 | 2762.93 |
| 2025-10-26 | 2025-10-26 | 2758.12 |
| 2025-10-23 | 2025-10-25 | 2762.93 |
| 2025-10-16 | 2025-10-22 | 2758.12 |
| 2025-09-16 | 2025-09-16 | 2119.54 |
| 2025-08-28 | 2025-08-29 | 1471.59 |
| 2025-08-19 | 2025-08-20 | 1471.59 |
| 2025-08-04 | 2025-08-04 | 2.07 |
| 2025-07-28 | 2025-08-03 | 476.54 |
| 2025-07-26 | 2025-07-27 | 474.47 |
| 2025-07-24 | 2025-07-25 | 476.54 |
| 2025-07-16 | 2025-07-23 | 474.47 |
| 2025-05-26 | 2025-05-29 | 447.09 |
| 2025-05-16 | 2025-05-25 | 470.28 |
| 2025-04-24 | 2025-04-29 | 5.10 |
| 2025-03-27 | 2025-03-31 | 572.53 |
| 2025-03-18 | 2025-03-26 | 729.26 |
| 2025-03-04 | 2025-03-06 | 44.66 |
| 2025-02-18 | 2025-03-03 | 287.30 |
| 2025-01-22 | 2025-01-22 | 7.62 |
| 2025-01-16 | 2025-01-21 | 620.33 |
| 2024-12-22 | 2024-12-26 | 575.34 |
| 2024-12-17 | 2024-12-20 | 575.34 |
| 2024-11-18 | 2024-11-19 | 2034.48 |
| 2024-10-16 | 2024-10-20 | 1762.76 |
| 2024-08-19 | 2024-09-04 | 9.11 |
| 2024-07-29 | 2024-08-15 | 10.38 |
| 2024-07-24 | 2024-07-25 | 10.38 |
| 2024-05-16 | 2024-05-26 | 3589.13 |
| 2024-02-19 | 2024-02-21 | 3896.03 |
| 2024-01-16 | 2024-01-16 | 3223.99 |
| 2023-09-18 | 2023-09-19 | 54.30 |
| 2023-08-17 | 2023-08-20 | 1354.16 |
| 2023-07-27 | 2023-08-16 | 1.52 |
| 2023-07-26 | 2023-07-26 | 1.57 |
| 2023-07-24 | 2023-07-25 | 1451.85 |
| 2023-07-18 | 2023-07-23 | 1450.28 |
| 2023-05-16 | 2023-05-21 | 673.65 |
| 2023-02-06 | 2023-02-16 | 1.03 |
| 2023-01-19 | 2023-02-03 | 1.03 |
| 2022-10-18 | 2022-11-16 | 77.64 |
Ferra - VMI nepriemokos
2026-10-07 dienos įmonės Ferra pradelstos VMI nepriemokos suma yra: 1,958 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1957.67 |
| 2026-10-05 | 2026-10-06 | 4152.38 |
| 2026-10-02 | 2026-10-04 | 4150.47 |
| 2026-09-29 | 2026-10-01 | 4439.23 |
| 2026-09-27 | 2026-09-28 | 3695.02 |
| 2026-09-25 | 2026-09-26 | 3695.02 |
| 2026-09-23 | 2026-09-24 | 4056.02 |
| 2026-09-21 | 2026-09-22 | 4031.58 |
| 2026-09-20 | 2026-09-20 | 4031.58 |
| 2026-09-18 | 2026-09-19 | 4031.58 |
| 2026-09-17 | 2026-09-17 | 4031.58 |
| 2026-09-14 | 2026-09-16 | 0.42 |
| 2026-09-02 | 2026-09-13 | 250.46 |
| 2026-08-31 | 2026-09-01 | 250.16 |
| 2026-08-30 | 2026-08-30 | 250.16 |
| 2026-08-26 | 2026-08-29 | 23.04 |
| 2026-08-25 | 2026-08-25 | 23.04 |
| 2026-08-23 | 2026-08-24 | 23.04 |
| 2026-08-20 | 2026-08-22 | 23.04 |
| 2026-08-19 | 2026-08-19 | 23.04 |
| 2026-08-18 | 2026-08-18 | 4761.18 |
| 2026-08-17 | 2026-08-17 | 13.73 |
| 2026-08-13 | 2026-08-16 | 13.73 |
| 2026-08-12 | 2026-08-12 | 13.73 |
| 2026-08-10 | 2026-08-11 | 756.84 |
| 2026-08-09 | 2026-08-09 | 756.84 |
| 2026-08-07 | 2026-08-08 | 798.87 |
| 2026-08-06 | 2026-08-06 | 8465.52 |
| 2026-08-05 | 2026-08-05 | 8455.17 |
| 2026-08-03 | 2026-08-04 | 8455.17 |
| 2026-07-26 | 2026-08-02 | 4650.45 |
| 2026-07-07 | 2026-07-25 | 1.8 |
| 2026-07-06 | 2026-07-06 | 1.8 |
| 2026-06-29 | 2026-07-05 | 6713.91 |
| 2026-06-03 | 2026-06-05 | 1516.92 |
| 2026-06-02 | 2026-06-02 | 1539.36 |
| 2026-06-01 | 2026-06-01 | 1538.95 |
| 2026-05-28 | 2026-05-31 | 1537.31 |
| 2026-05-25 | 2026-05-27 | 0.49 |
| 2026-05-22 | 2026-05-24 | 1822.95 |
| 2026-05-19 | 2026-05-21 | 1823.39 |
| 2026-05-15 | 2026-05-18 | 1832.13 |
| 2026-05-01 | 2026-05-03 | 1270.6 |
| 2026-04-30 | 2026-04-30 | 1249.0 |
| 2026-04-17 | 2026-04-23 | 3027.08 |
| 2026-04-10 | 2026-04-16 | 7.03 |
| 2026-04-03 | 2026-04-09 | 964.66 |
| 2026-04-01 | 2026-04-02 | 964.18 |
| 2026-03-29 | 2026-03-31 | 957.63 |
| 2026-03-28 | 2026-03-28 | 18.11 |
| 2026-03-27 | 2026-03-27 | 2827.63 |
| 2026-03-22 | 2026-03-26 | 2843.33 |
| 2026-03-21 | 2026-03-21 | 3132.48 |
| 2026-03-17 | 2026-03-17 | 3100.77 |
| 2026-03-08 | 2026-03-16 | 0.48 |
| 2026-03-02 | 2026-03-07 | 3051.68 |
| 2026-02-27 | 2026-03-01 | 2421.05 |
| 2026-02-21 | 2026-02-26 | 2408.13 |
| 2026-02-18 | 2026-02-20 | 2420.13 |
| 2026-02-03 | 2026-02-16 | 2.68 |
| 2026-01-31 | 2026-02-02 | 0.78 |
| 2026-01-30 | 2026-01-30 | 1517.96 |
| 2026-01-29 | 2026-01-29 | 5863.22 |
| 2026-01-22 | 2026-01-28 | 4345.26 |
| 2026-01-20 | 2026-01-21 | 4518.82 |
| 2026-01-18 | 2026-01-19 | 9285.78 |
| 2026-01-16 | 2026-01-17 | 9262.9 |
| 2026-01-09 | 2026-01-15 | 8543.43 |
| 2026-01-08 | 2026-01-08 | 8542.39 |
| 2026-01-01 | 2026-01-07 | 8628.68 |
| 2025-12-31 | 2025-12-31 | 6634.64 |
| 2025-12-30 | 2025-12-30 | 6641.04 |
| 2025-12-24 | 2025-12-29 | 9718.07 |
| 2025-12-22 | 2025-12-23 | 9740.61 |
| 2025-12-19 | 2025-12-21 | 9739.81 |
| 2025-12-18 | 2025-12-18 | 9739.01 |
| 2025-12-17 | 2025-12-17 | 9738.21 |
| 2025-12-15 | 2025-12-16 | 9324.78 |
| 2025-12-12 | 2025-12-14 | 10403.27 |
| 2025-12-11 | 2025-12-11 | 10400.65 |
| 2025-12-08 | 2025-12-10 | 10387.55 |
| 2025-12-05 | 2025-12-07 | 10382.31 |
| 2025-12-03 | 2025-12-04 | 10379.69 |
| 2025-12-02 | 2025-12-02 | 10400.47 |
| 2025-11-28 | 2025-12-01 | 10387.32 |
| 2025-11-27 | 2025-11-27 | 6930.42 |
| 2025-11-24 | 2025-11-26 | 7275.47 |
| 2025-11-22 | 2025-11-23 | 7238.87 |
| 2025-11-21 | 2025-11-21 | 7002.41 |
| 2025-11-20 | 2025-11-20 | 7081.89 |
| 2025-11-18 | 2025-11-19 | 7080.27 |
| 2025-11-15 | 2025-11-17 | 7080.27 |
| 2025-11-14 | 2025-11-14 | 6737.46 |
| 2025-11-12 | 2025-11-13 | 6737.46 |
| 2025-11-09 | 2025-11-11 | 6737.46 |
| 2025-11-07 | 2025-11-08 | 6737.46 |
| 2025-11-06 | 2025-11-06 | 6737.46 |
| 2025-11-02 | 2025-11-05 | 10912.75 |
| 2025-10-30 | 2025-11-01 | 10907.09 |
| 2025-10-26 | 2025-10-29 | 5703.89 |
| 2025-10-24 | 2025-10-25 | 5703.05 |
| 2025-10-23 | 2025-10-23 | 5703.05 |
| 2025-10-22 | 2025-10-22 | 6005.93 |
| 2025-10-21 | 2025-10-21 | 6005.93 |
| 2025-10-20 | 2025-10-20 | 6005.93 |
| 2025-10-19 | 2025-10-19 | 6005.93 |
| 2025-10-05 | 2025-10-18 | 6047.1 |
| 2025-10-03 | 2025-10-04 | 6047.1 |
| 2025-10-02 | 2025-10-02 | 6032.35 |
| 2025-09-30 | 2025-10-01 | 7042.11 |
| 2025-09-29 | 2025-09-29 | 7039.8 |
| 2025-09-28 | 2025-09-28 | 7039.8 |
| 2025-09-26 | 2025-09-27 | 2487.07 |
| 2025-09-25 | 2025-09-25 | 2486.55 |
| 2025-09-23 | 2025-09-24 | 2486.29 |
| 2025-09-22 | 2025-09-22 | 2484.77 |
| 2025-09-20 | 2025-09-21 | 2912.66 |
| 2025-09-19 | 2025-09-19 | 2919.52 |
| 2025-09-17 | 2025-09-18 | 2913.6 |
| 2025-09-14 | 2025-09-16 | 1475.4 |
| 2025-09-12 | 2025-09-13 | 1475.4 |
| 2025-09-11 | 2025-09-11 | 1475.4 |
| 2025-09-08 | 2025-09-10 | 1475.4 |
| 2025-09-05 | 2025-09-07 | 1475.4 |
| 2025-09-03 | 2025-09-04 | 1475.4 |
| 2025-09-02 | 2025-09-02 | 1462.5 |
| 2025-09-01 | 2025-09-01 | 1462.5 |
| 2025-08-31 | 2025-08-31 | 1462.5 |
| 2025-08-29 | 2025-08-30 | 1462.5 |
| 2025-08-28 | 2025-08-28 | 1462.5 |
| 2025-08-27 | 2025-08-27 | 0.22 |
| 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 | 2387.6 |
| 2025-08-19 | 2025-08-20 | 2387.38 |
| 2025-08-18 | 2025-08-18 | 2379.74 |
| 2025-08-17 | 2025-08-17 | 2379.74 |
| 2025-08-15 | 2025-08-16 | 2379.74 |
| 2025-08-14 | 2025-08-14 | 1517.61 |
| 2025-08-12 | 2025-08-13 | 1517.61 |
| 2025-08-11 | 2025-08-11 | 1517.61 |
| 2025-08-10 | 2025-08-10 | 1517.61 |
| 2025-08-08 | 2025-08-09 | 1517.61 |
| 2025-08-07 | 2025-08-07 | 1517.61 |
| 2025-08-06 | 2025-08-06 | 4112.4 |
| 2025-08-05 | 2025-08-05 | 4112.4 |
| 2025-08-04 | 2025-08-04 | 4112.4 |
| 2025-08-03 | 2025-08-03 | 5595.92 |
| 2025-08-01 | 2025-08-02 | 5579.26 |
| 2025-07-31 | 2025-07-31 | 5578.86 |
| 2025-07-30 | 2025-07-30 | 5578.46 |
| 2025-07-29 | 2025-07-29 | 5578.06 |
| 2025-07-28 | 2025-07-28 | 5583.61 |
| 2025-07-27 | 2025-07-27 | 1928.34 |
| 2025-07-26 | 2025-07-26 | 1927.81 |
| 2025-07-25 | 2025-07-25 | 1931.38 |
| 2025-07-24 | 2025-07-24 | 1931.38 |
| 2025-07-23 | 2025-07-23 | 1931.38 |
| 2025-07-22 | 2025-07-22 | 2103.93 |
| 2025-07-21 | 2025-07-21 | 2103.08 |
| 2025-07-20 | 2025-07-20 | 2103.08 |
| 2025-07-18 | 2025-07-19 | 2103.08 |
| 2025-07-17 | 2025-07-17 | 2103.08 |
| 2025-07-16 | 2025-07-16 | 2100.36 |
| 2025-07-14 | 2025-07-15 | 2608.49 |
| 2025-07-13 | 2025-07-13 | 2608.49 |
| 2025-07-11 | 2025-07-12 | 2608.49 |
| 2025-07-10 | 2025-07-10 | 2608.49 |
| 2025-07-09 | 2025-07-09 | 2608.49 |
| 2025-07-08 | 2025-07-08 | 2608.49 |
| 2025-07-07 | 2025-07-07 | 2608.49 |
| 2025-07-06 | 2025-07-06 | 2608.49 |
| 2025-07-04 | 2025-07-05 | 2608.49 |
| 2025-07-03 | 2025-07-03 | 2608.49 |
| 2025-07-02 | 2025-07-02 | 2604.99 |
| 2025-07-01 | 2025-07-01 | 2604.99 |
| 2025-06-30 | 2025-06-30 | 2604.99 |
| 2025-06-28 | 2025-06-29 | 2604.99 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 361.15 |
| 2025-06-25 | 2025-06-25 | 360.45 |
| 2025-06-24 | 2025-06-24 | 360.45 |
| 2025-06-23 | 2025-06-23 | 360.45 |
| 2025-06-22 | 2025-06-22 | 360.45 |
| 2025-06-20 | 2025-06-21 | 360.45 |
| 2025-06-19 | 2025-06-19 | 360.45 |
| 2025-06-18 | 2025-06-18 | 360.35 |
| 2025-06-14 | 2025-06-17 | 358.85 |
| 2025-06-04 | 2025-06-07 | 2.24 |
| 2025-06-02 | 2025-06-03 | 1174.0 |
| 2025-05-31 | 2025-06-01 | 1173.68 |
| 2025-05-29 | 2025-05-30 | 1172.72 |
| 2025-05-20 | 2025-05-28 | 3.4 |
| 2025-05-17 | 2025-05-19 | 3.8 |
| 2025-05-11 | 2025-05-16 | 746.61 |
| 2025-05-01 | 2025-05-10 | 744.81 |
| 2025-04-30 | 2025-04-30 | 743.81 |
| 2025-04-28 | 2025-04-29 | 743.9 |
| 2025-03-30 | 2025-03-31 | 1229.69 |
| 2025-03-08 | 2025-03-10 | 1.7 |
| 2025-03-07 | 2025-03-07 | 11.6 |
| 2025-03-05 | 2025-03-06 | 11.59 |
| 2025-03-04 | 2025-03-04 | 62.63 |
| 2025-03-02 | 2025-03-03 | 921.91 |
| 2025-02-28 | 2025-03-01 | 920.94 |
| 2025-02-20 | 2025-02-27 | 60.94 |
| 2025-01-30 | 2025-02-19 | 8.94 |
| 2025-01-29 | 2025-01-29 | 1.8 |
| 2025-01-22 | 2025-01-22 | 1553.47 |
| 2025-01-15 | 2025-01-21 | 0.51 |
| 2025-01-14 | 2025-01-14 | 0.12 |
| 2025-01-08 | 2025-01-13 | 121.8 |
| 2025-01-01 | 2025-01-07 | 126.12 |
| 2024-12-31 | 2024-12-31 | 126.09 |
| 2024-12-30 | 2024-12-30 | 126.0 |
| 2024-11-20 | 2024-11-23 | 570.1 |
| 2024-11-09 | 2024-11-19 | 566.9 |
| 2024-10-16 | 2024-10-16 | 1924.34 |
| 2024-10-10 | 2024-10-15 | 2254.11 |
| 2024-10-08 | 2024-10-09 | 2244.26 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Ferra, UAB (kodas 306097265) yra uždaroji akcinė bendrovė, vykdanti įvairių tipų civilinių laivų remontą ir techninę priežiūrą. 2025 m. bendrovė uždirbo 157,7 tūkst. Eur pajamų ir 34,2 tūkst. Eur grynojo pelno, o pelnas prieš apmokestinimą siekė 36,4 tūkst. Eur. 2025 m. pelno marža buvo 21,7%, pajamos vienam darbuotojui sudarė 26,3 tūkst. Eur, o pelnas vienam darbuotojui – 5,7 tūkst. Eur. Pajamos per metus sumažėjo 64,4%, tačiau įmonė išliko pelninga. 2024 m. apyvarta buvo 443,2 tūkst. Eur, grynasis pelnas – 73,5 tūkst. Eur, o 2023 m. pajamos siekė 271,7 tūkst. Eur ir grynasis pelnas 31,6 tūkst. Eur. Tai rodo, kad 2024 m. veiklos mastas buvo didžiausias, po kurio 2025 m. sekė ryškus pajamų sumažėjimas, nors pelningumas išliko geras. 2025 m. pabaigoje turtas sudarė 152,7 tūkst. Eur, nuosavas kapitalas – 91,1 tūkst. Eur, o įsipareigojimai – 62,3 tūkst. Eur. Nuosavo kapitalo dalis buvo 59,7%, skolos ir nuosavo kapitalo santykis – 0,68, turto apyvarta – 1,03 karto, ROE – 37,5%, ROA – 22,4%.