Lietuvos ir Kanados DELCO BALTIC - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2022, 2023.
- Paskutiniai finansiai duomenys iki 2024-12-31.
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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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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 98,321 | 77,344 | 45,572 | 66,389 | 70,638 |
| Pelnas prieš apmokestinimą | -20,265 | -15,894 | -13,065 | -8,485 | -22,477 |
| Grynasis pelnas | -20,265 | -15,894 | -13,065 | -8,485 | -22,477 |
| Nuosavas kapitalas | 14,957 | 7,841 | -5,224 | -13,709 | 7,900 |
| Įsipareigojimai | 231,202 | 239,209 | 236,917 | 238,348 | 290,898 |
| Ilgalaikis turtas | 4,467 | 9,980 | 5,544 | 2,677 | 488 |
| Trumpalaikis turtas | 241,692 | 237,070 | 226,149 | 221,962 | 298,310 |
| Turtas viso | 246,159 | 247,050 | 231,693 | 224,639 | 298,798 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 546 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -1.8% | -21.3% | -41.1% | +45.7% | - |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -8.2% | -6.4% | -5.6% | -3.8% | -7.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -135.5% | -202.7% | - | - | -284.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -20.6% | -20.5% | -28.7% | -12.8% | -31.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -20.6% | -20.5% | -28.7% | -12.8% | -31.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 15.5 | 30.5 | - | - | 36.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 32,774 | 25,781 | 15,191 | 22,130 | 35,319 |
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.
Lietuvos ir Kanados DELCO BALTIC - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 101.14 |
| 2026-08-23 | 2026-08-23 | 134.40 |
| 2026-08-19 | 2026-08-19 | 134.40 |
| 2026-07-24 | 2026-08-03 | 130.02 |
| 2026-07-22 | 2026-07-23 | 134.40 |
| 2026-07-20 | 2026-07-21 | 130.92 |
| 2026-07-19 | 2026-07-19 | 493.83 |
| 2026-07-16 | 2026-07-17 | 493.83 |
| 2026-06-16 | 2026-07-15 | 350.64 |
| 2026-05-20 | 2026-05-28 | 130.92 |
| 2026-05-03 | 2026-05-03 | 74.32 |
| 2026-04-24 | 2026-04-26 | 74.32 |
| 2026-04-22 | 2026-04-23 | 129.18 |
| 2026-03-27 | 2026-03-27 | 129.18 |
| 2026-03-17 | 2026-03-24 | 129.18 |
| 2026-02-27 | 2026-03-01 | 114.34 |
| 2026-02-20 | 2026-02-26 | 129.18 |
| 2026-02-18 | 2026-02-19 | 143.19 |
| 2026-01-21 | 2026-02-08 | 158.90 |
| 2026-01-16 | 2026-01-20 | 143.19 |
| 2026-01-01 | 2026-01-05 | 130.92 |
| 2025-12-30 | 2025-12-30 | 130.92 |
| 2025-12-16 | 2025-12-29 | 143.19 |
| 2025-11-18 | 2025-12-01 | 158.69 |
| 2025-10-24 | 2025-11-17 | 15.50 |
| 2025-10-23 | 2025-10-23 | 158.69 |
| 2025-10-16 | 2025-10-22 | 143.19 |
| 2025-09-16 | 2025-09-24 | 143.19 |
| 2025-08-31 | 2025-09-01 | 156.11 |
| 2025-08-28 | 2025-08-29 | 158.96 |
| 2025-08-27 | 2025-08-27 | 156.11 |
| 2025-08-19 | 2025-08-26 | 158.96 |
| 2025-07-24 | 2025-08-18 | 15.77 |
| 2025-07-17 | 2025-07-23 | 143.19 |
| 2025-06-17 | 2025-06-25 | 143.19 |
| 2025-05-26 | 2025-05-26 | 153.89 |
| 2025-05-16 | 2025-05-25 | 158.50 |
| 2025-05-04 | 2025-05-15 | 15.31 |
| 2025-05-01 | 2025-05-01 | 114.12 |
| 2025-04-30 | 2025-04-30 | 143.19 |
| 2025-04-25 | 2025-04-29 | 114.12 |
| 2025-04-24 | 2025-04-24 | 158.50 |
| 2025-04-16 | 2025-04-23 | 143.19 |
| 2025-03-27 | 2025-03-30 | 132.55 |
| 2025-03-18 | 2025-03-26 | 143.19 |
| 2025-03-03 | 2025-03-03 | 159.45 |
| 2025-02-27 | 2025-03-02 | 147.23 |
| 2025-02-18 | 2025-02-26 | 159.45 |
| 2025-01-22 | 2025-02-17 | 16.26 |
| 2024-12-22 | 2024-12-22 | 130.87 |
| 2024-12-17 | 2024-12-20 | 143.19 |
| 2024-11-26 | 2024-12-01 | 132.51 |
| 2024-11-18 | 2024-11-25 | 160.13 |
| 2024-10-25 | 2024-11-17 | 16.94 |
| 2024-10-24 | 2024-10-24 | 160.13 |
| 2024-10-17 | 2024-10-23 | 143.19 |
| 2024-09-17 | 2024-09-25 | 143.19 |
| 2024-08-28 | 2024-08-28 | 54.46 |
| 2024-08-20 | 2024-08-27 | 160.06 |
| 2024-07-25 | 2024-08-19 | 16.87 |
| 2024-07-24 | 2024-07-24 | 160.06 |
| 2024-07-16 | 2024-07-23 | 143.19 |
| 2024-06-26 | 2024-06-30 | 90.73 |
| 2024-06-19 | 2024-06-25 | 143.19 |
| 2024-05-16 | 2024-05-23 | 161.72 |
| 2024-04-26 | 2024-05-15 | 18.53 |
| 2024-04-24 | 2024-04-25 | 29.01 |
| 2024-04-23 | 2024-04-23 | 161.72 |
| 2024-04-16 | 2024-04-22 | 143.19 |
| 2024-03-18 | 2024-03-25 | 143.19 |
| 2024-02-19 | 2024-02-28 | 143.19 |
| 2024-01-23 | 2024-02-01 | 301.55 |
| 2024-01-16 | 2024-01-22 | 283.11 |
| 2023-12-18 | 2023-12-28 | 283.11 |
| 2023-11-24 | 2023-11-26 | 82.76 |
| 2023-11-16 | 2023-11-23 | 300.94 |
| 2023-10-30 | 2023-11-15 | 17.83 |
| 2023-10-25 | 2023-10-25 | 17.83 |
| 2023-10-17 | 2023-10-23 | 282.65 |
| 2023-09-18 | 2023-09-27 | 282.65 |
| 2023-08-25 | 2023-08-27 | 210.30 |
| 2023-08-17 | 2023-08-24 | 282.65 |
| 2023-07-27 | 2023-07-27 | 270.15 |
| 2023-07-26 | 2023-07-26 | 301.19 |
| 2023-07-24 | 2023-07-25 | 301.65 |
| 2023-07-18 | 2023-07-23 | 283.11 |
| 2023-06-16 | 2023-06-25 | 283.11 |
| 2023-05-24 | 2023-05-24 | 120.85 |
| 2023-05-16 | 2023-05-23 | 302.80 |
| 2023-05-04 | 2023-05-15 | 19.69 |
| 2023-05-02 | 2023-05-03 | 15.12 |
| 2023-04-27 | 2023-04-28 | 15.12 |
| 2023-04-26 | 2023-04-26 | 283.11 |
| 2023-04-25 | 2023-04-25 | 302.80 |
| 2023-04-18 | 2023-04-24 | 283.11 |
| 2023-03-16 | 2023-03-22 | 283.11 |
| 2023-03-14 | 2023-03-15 | 1.83 |
| 2023-02-17 | 2023-03-13 | 283.11 |
| 2023-01-26 | 2023-01-26 | 6.06 |
| 2023-01-25 | 2023-01-25 | 145.69 |
| 2023-01-23 | 2023-01-24 | 296.91 |
| 2023-01-20 | 2023-01-22 | 290.85 |
| 2023-01-17 | 2023-01-19 | 276.89 |
| 2022-12-16 | 2022-12-27 | 471.63 |
| 2022-11-21 | 2022-12-15 | 194.74 |
| 2022-11-17 | 2022-11-18 | 293.82 |
| 2022-10-31 | 2022-11-16 | 16.93 |
| 2022-10-24 | 2022-10-27 | 28.26 |
| 2022-10-18 | 2022-10-23 | 276.89 |
| 2022-09-16 | 2022-09-25 | 237.55 |
| 2022-08-23 | 2022-08-30 | 26.59 |
| 2022-07-25 | 2022-08-04 | 17.21 |
| 2022-07-18 | 2022-07-20 | 236.01 |
| 2022-06-16 | 2022-06-20 | 237.55 |
| 2022-04-29 | 2022-05-15 | 16.88 |
| 2022-04-25 | 2022-04-28 | 293.77 |
| 2022-04-19 | 2022-04-24 | 276.89 |
| 2022-03-21 | 2022-03-30 | 30.00 |
| 2022-03-16 | 2022-03-20 | 253.62 |
| 2022-01-28 | 2022-02-20 | 16.14 |
| 2022-01-27 | 2022-01-27 | 133.20 |
| 2022-01-18 | 2022-01-26 | 265.12 |
| 2021-12-16 | 2021-12-22 | 265.12 |
| 2021-11-16 | 2021-11-23 | 22.26 |
| 2021-10-18 | 2021-10-20 | 264.33 |
| 2021-09-16 | 2021-09-26 | 122.25 |
Lietuvos ir Kanados DELCO BALTIC - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 9.08 |
| 2026-07-02 | 2026-07-20 | 63.04 |
| 2026-06-17 | 2026-07-01 | 94.62 |
| 2026-06-01 | 2026-06-16 | 0.96 |
| 2026-05-31 | 2026-05-31 | 0.09 |
| 2026-05-14 | 2026-05-28 | 119.0 |
| 2026-05-03 | 2026-05-13 | 124.44 |
| 2026-03-11 | 2026-03-17 | 210.0 |
| 2026-03-02 | 2026-03-10 | 1.45 |
| 2026-02-03 | 2026-02-03 | 579.38 |
| 2026-01-31 | 2026-02-02 | 576.03 |
| 2026-01-29 | 2026-01-30 | 575.93 |
| 2026-01-22 | 2026-01-28 | 365.93 |
| 2026-01-15 | 2026-01-21 | 397.0 |
| 2025-11-14 | 2025-11-25 | 1.0 |
| 2025-11-02 | 2025-11-09 | 395.64 |
| 2025-10-30 | 2025-11-01 | 395.24 |
| 2024-11-06 | 2024-11-26 | 0.24 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.