DIEZAS - Įmonės finansai
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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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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 | 862,026 | 808,980 | 899,188 | 1,049,685 | 1,140,708 | 1,413,478 | 1,436,589 | 1,153,640 |
| Pelnas prieš apmokestinimą | 26,934 | 16,968 | 83,726 | 104,746 | 91,414 | 118,085 | 110,811 | 36,012 |
| Grynasis pelnas | 25,722 | 16,189 | 79,952 | 93,499 | 77,635 | 100,326 | 94,173 | 30,223 |
| Nuosavas kapitalas | -3,219 | 12,970 | 92,922 | 186,421 | 264,056 | 364,382 | 458,555 | 488,788 |
| Įsipareigojimai | 454,355 | 473,853 | 434,950 | 509,845 | 547,889 | 506,251 | 520,210 | 442,825 |
| Ilgalaikis turtas | 5,794 | 15,807 | 32,745 | 50,417 | 38,129 | 94,202 | 78,106 | 126,947 |
| Trumpalaikis turtas | 445,342 | 471,016 | 495,127 | 645,849 | 773,816 | 776,431 | 900,659 | 804,666 |
| Turtas viso | 451,136 | 486,823 | 527,872 | 696,266 | 811,945 | 870,633 | 978,765 | 931,613 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 202,376 | 228,351 | 183,460 |
| Soc. draudimo įmokos | - | - | - | - | - | 79,208 | 86,915 | 93,232 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +12.0% | -6.2% | +11.2% | +16.7% | +8.7% | +23.9% | +1.6% | -19.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 5.7% | 3.3% | 15.1% | 13.4% | 9.6% | 11.5% | 9.6% | 3.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 124.8% | 86.0% | 50.2% | 29.4% | 27.5% | 20.5% | 6.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.0% | 2.0% | 8.9% | 8.9% | 6.8% | 7.1% | 6.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.1% | 2.1% | 9.3% | 10.0% | 8.0% | 8.4% | 7.7% | 3.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 36.5 | 4.7 | 2.7 | 2.1 | 1.4 | 1.1 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,829 | 32,145 | 38,954 | 48,823 | 54,319 | 58,895 | 59,241 | 48,745 |
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.
DIEZAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 5679.21 |
| 2026-06-16 | 2026-06-21 | 5833.18 |
| 2026-05-17 | 2026-05-19 | 6438.81 |
| 2026-05-12 | 2026-05-12 | 15.59 |
| 2026-05-03 | 2026-05-11 | 15.58 |
| 2026-04-24 | 2026-04-29 | 15.58 |
| 2026-04-20 | 2026-04-20 | 7053.31 |
| 2026-03-27 | 2026-03-27 | 7074.57 |
| 2026-03-17 | 2026-03-22 | 7074.57 |
| 2026-02-18 | 2026-02-19 | 7307.91 |
| 2026-01-21 | 2026-02-03 | 42.77 |
| 2026-01-16 | 2026-01-20 | 7114.27 |
| 2025-12-29 | 2025-12-29 | 4974.57 |
| 2025-12-16 | 2025-12-28 | 7440.95 |
| 2025-11-18 | 2025-11-23 | 7924.27 |
| 2025-10-23 | 2025-11-17 | 26.49 |
| 2025-10-17 | 2025-10-19 | 200.77 |
| 2025-10-16 | 2025-10-16 | 7775.65 |
| 2025-09-16 | 2025-09-21 | 7697.18 |
| 2025-08-28 | 2025-08-29 | 8289.00 |
| 2025-08-21 | 2025-08-21 | 57.04 |
| 2025-08-19 | 2025-08-20 | 8289.00 |
| 2025-07-24 | 2025-08-18 | 57.04 |
| 2025-07-16 | 2025-07-17 | 7600.76 |
| 2025-06-27 | 2025-06-29 | 3848.54 |
| 2025-06-17 | 2025-06-26 | 8114.59 |
| 2025-05-16 | 2025-05-20 | 8422.71 |
| 2025-05-04 | 2025-05-15 | 41.60 |
| 2025-05-01 | 2025-05-01 | 41.60 |
| 2025-04-30 | 2025-04-30 | 7519.75 |
| 2025-04-24 | 2025-04-29 | 41.60 |
| 2025-04-16 | 2025-04-22 | 7519.75 |
| 2025-03-18 | 2025-03-23 | 7822.08 |
| 2025-02-18 | 2025-02-23 | 7663.67 |
| 2025-01-22 | 2025-02-17 | 27.68 |
| 2025-01-16 | 2025-01-20 | 7676.43 |
| 2024-12-17 | 2024-12-20 | 7237.94 |
| 2024-11-18 | 2024-11-20 | 7988.30 |
| 2024-10-24 | 2024-10-30 | 21.28 |
| 2024-10-16 | 2024-10-20 | 7658.30 |
| 2024-09-17 | 2024-09-18 | 7755.65 |
| 2024-07-24 | 2024-08-20 | 34.36 |
| 2024-07-16 | 2024-07-18 | 6972.23 |
| 2024-06-18 | 2024-06-20 | 7049.56 |
| 2024-05-16 | 2024-05-20 | 6856.93 |
| 2024-04-23 | 2024-05-15 | 34.12 |
| 2024-04-16 | 2024-04-21 | 6812.91 |
| 2024-03-18 | 2024-03-20 | 6688.13 |
| 2024-02-21 | 2024-02-21 | 19.90 |
| 2024-02-19 | 2024-02-20 | 6832.75 |
| 2024-01-23 | 2024-02-18 | 19.90 |
| 2024-01-22 | 2024-01-22 | 0.01 |
| 2024-01-16 | 2024-01-21 | 6548.49 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-11-21 | 2024-01-11 | 0.01 |
| 2023-11-20 | 2023-11-20 | 30.01 |
| 2023-11-16 | 2023-11-19 | 6870.25 |
| 2023-10-25 | 2023-11-15 | 30.00 |
| 2023-10-17 | 2023-10-19 | 6548.50 |
| 2023-09-18 | 2023-09-20 | 6623.18 |
| 2023-08-17 | 2023-08-20 | 6914.28 |
| 2023-07-28 | 2023-08-16 | 13.97 |
| 2023-07-24 | 2023-07-25 | 14.32 |
| 2023-07-18 | 2023-07-20 | 7300.18 |
| 2023-06-16 | 2023-06-18 | 6956.16 |
| 2023-05-02 | 2023-05-17 | 30.39 |
| 2023-04-26 | 2023-04-28 | 30.39 |
| 2023-04-18 | 2023-04-18 | 6543.84 |
| 2023-03-21 | 2023-03-22 | 135.09 |
| 2023-03-16 | 2023-03-20 | 5502.54 |
| 2023-02-17 | 2023-02-23 | 5709.67 |
| 2023-02-06 | 2023-02-16 | 10.53 |
| 2023-01-24 | 2023-02-03 | 10.53 |
| 2023-01-17 | 2023-01-19 | 5674.36 |
| 2022-12-16 | 2022-12-19 | 5657.74 |
| 2022-11-17 | 2022-11-18 | 5891.52 |
| 2022-10-28 | 2022-11-16 | 5.04 |
| 2022-10-18 | 2022-10-19 | 5716.82 |
| 2022-09-16 | 2022-09-19 | 5761.30 |
| 2022-07-25 | 2022-08-24 | 15.19 |
| 2022-07-18 | 2022-07-19 | 5343.28 |
| 2022-06-16 | 2022-06-21 | 5371.42 |
| 2022-05-17 | 2022-05-18 | 4905.82 |
| 2022-04-28 | 2022-05-16 | 12.99 |
| 2022-04-19 | 2022-04-20 | 5191.64 |
| 2022-03-16 | 2022-03-22 | 5106.12 |
| 2022-02-17 | 2022-02-22 | 5276.62 |
| 2022-01-18 | 2022-01-23 | 5432.60 |
| 2022-01-03 | 2022-01-06 | 1389.45 |
| 2021-12-23 | 2022-01-02 | 1389.45 |
| 2021-12-22 | 2021-12-22 | 1389.45 |
| 2021-12-16 | 2021-12-21 | 6947.81 |
| 2021-12-07 | 2021-12-15 | 1389.45 |
| 2021-12-06 | 2021-12-06 | 1389.45 |
| 2021-12-01 | 2021-12-05 | 2978.45 |
| 2021-11-23 | 2021-11-30 | 2978.45 |
| 2021-11-16 | 2021-11-22 | 8427.53 |
| 2021-11-15 | 2021-11-15 | 2978.45 |
| 2021-11-09 | 2021-11-14 | 2978.45 |
| 2021-11-05 | 2021-11-08 | 4567.45 |
| 2021-11-03 | 2021-11-04 | 4567.19 |
| 2021-10-26 | 2021-11-02 | 4567.19 |
| 2021-10-21 | 2021-10-25 | 4725.48 |
| 2021-10-18 | 2021-10-20 | 10336.16 |
| 2021-10-11 | 2021-10-17 | 4725.48 |
| 2021-10-01 | 2021-10-10 | 4725.48 |
| 2021-09-29 | 2021-09-30 | 4725.48 |
| 2021-09-27 | 2021-09-28 | 6314.48 |
| 2021-09-07 | 2021-09-26 | 6314.48 |
DIEZAS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 628.45 |
| 2026-05-19 | 2026-05-19 | 594.6 |
| 2026-05-15 | 2026-05-18 | 82.06 |
| 2026-04-29 | 2026-05-14 | 1.82 |
| 2026-04-17 | 2026-04-20 | 186.21 |
| 2026-04-01 | 2026-04-13 | 60.12 |
| 2026-03-29 | 2026-03-31 | 60.0 |
| 2026-03-17 | 2026-03-17 | 678.47 |
| 2026-02-27 | 2026-02-27 | 2.0 |
| 2026-02-03 | 2026-02-16 | 4.0 |
| 2026-01-18 | 2026-01-19 | 28.24 |
| 2026-01-17 | 2026-01-17 | 14.07 |
| 2026-01-16 | 2026-01-16 | 375.88 |
| 2026-01-13 | 2026-01-13 | 20.25 |
| 2026-01-08 | 2026-01-12 | 19.68 |
| 2026-01-01 | 2026-01-07 | 9457.06 |
| 2025-12-31 | 2025-12-31 | 0.14 |
| 2025-12-19 | 2025-12-30 | 24.4 |
| 2025-12-18 | 2025-12-18 | 303.03 |
| 2025-12-17 | 2025-12-17 | 301.51 |
| 2025-10-16 | 2025-10-18 | 712.13 |
| 2025-10-02 | 2025-10-13 | 5.6 |
| 2025-09-25 | 2025-10-01 | 2.53 |
| 2025-09-01 | 2025-09-03 | 26.41 |
| 2025-08-31 | 2025-08-31 | 7.84 |
| 2025-08-19 | 2025-08-19 | 2199.97 |
| 2025-08-01 | 2025-08-12 | 52.26 |
| 2025-07-31 | 2025-07-31 | 18.49 |
| 2025-07-17 | 2025-07-22 | 21.32 |
| 2025-07-05 | 2025-07-20 | 23.7 |
| 2025-07-16 | 2025-07-16 | 1278.61 |
| 2025-07-04 | 2025-07-04 | 4649.15 |
| 2025-07-03 | 2025-07-03 | 11103.51 |
| 2025-07-01 | 2025-07-02 | 17608.99 |
| 2025-06-28 | 2025-06-30 | 17584.84 |
| 2025-06-19 | 2025-06-27 | 22.84 |
| 2025-06-18 | 2025-06-18 | 1686.65 |
| 2025-06-17 | 2025-06-17 | 5218.04 |
| 2025-05-29 | 2025-06-16 | 7.64 |
| 2025-05-19 | 2025-05-28 | 4.4 |
| 2025-05-17 | 2025-05-18 | 2.9 |
| 2025-05-01 | 2025-05-16 | 10.46 |
| 2025-04-28 | 2025-04-28 | 11923.15 |
| 2025-04-25 | 2025-04-27 | 1495.15 |
| 2025-04-24 | 2025-04-24 | 1494.75 |
| 2025-04-23 | 2025-04-23 | 1494.35 |
| 2025-04-18 | 2025-04-22 | 1492.35 |
| 2025-04-17 | 2025-04-17 | 1491.95 |
| 2025-04-16 | 2025-04-16 | 1476.12 |
| 2025-03-19 | 2025-03-19 | 0.22 |
| 2025-02-25 | 2025-02-25 | 856.16 |
| 2025-02-23 | 2025-02-24 | 855.5 |
| 2025-02-21 | 2025-02-22 | 855.28 |
| 2025-02-20 | 2025-02-20 | 855.06 |
| 2025-02-19 | 2025-02-19 | 394.72 |
| 2025-02-18 | 2025-02-18 | 394.62 |
| 2025-02-16 | 2025-02-17 | 1767.25 |
| 2025-02-15 | 2025-02-15 | 1766.78 |
| 2025-02-14 | 2025-02-14 | 1798.85 |
| 2025-02-13 | 2025-02-13 | 4092.26 |
| 2025-01-30 | 2025-02-12 | 1.9 |
| 2025-01-17 | 2025-01-29 | 0.46 |
| 2025-01-15 | 2025-01-16 | 116.18 |
| 2024-12-19 | 2025-01-01 | 1.2 |
| 2024-12-17 | 2024-12-17 | 9.17 |
| 2024-12-14 | 2024-12-16 | 124.19 |
| 2024-11-17 | 2024-11-23 | 2746.16 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Praneškite, jei netikslus.
DIEZAS, UAB (kodas 121732467) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių dalių ir pagalbinių reikmenų didmeninę prekybą. 2025 m. bendrovė gavo 1,15 mln. EUR pajamų ir uždirbo 30,2 tūkst. EUR grynojo pelno, o pelningumo marža siekė 2,6%. Pajamos per metus sumažėjo 19,7%, o per dvejus metus pokytis buvo -18,4%, todėl matomas silpnesnis veiklos tempas nei ankstesniais laikotarpiais. Grynasis pelnas taip pat mažėjo: nuo 100,3 tūkst. EUR 2023 m. iki 94,2 tūkst. EUR 2024 m. ir 30,2 tūkst. EUR 2025 m. Nepaisant to, nuosavas kapitalas augo ir 2025 m. pasiekė 488,8 tūkst. EUR, palyginti su 364,4 tūkst. EUR 2023 m. Turtas sudarė 931,6 tūkst. EUR, iš jų 126,9 tūkst. EUR ilgalaikis ir 804,7 tūkst. EUR trumpalaikis turtas. Įsipareigojimai buvo 442,8 tūkst. EUR, nuosavo kapitalo rodiklis siekė 52,5%, o skolos ir nuosavo kapitalo santykis buvo 0,91. 2025 m. ROE sudarė 6,2%, ROA – 3,2%, turto apyvartumas – 1,24 karto, o pajamos vienam darbuotojui – 50,2 tūkst. EUR.