Dilata, UAB - finansai ir skolos

Įmonės amžius: 31 m. 6 mėn.

Dilata - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
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 267,514 345,900 385,382 683,631 809,640 725,451 620,817 608,377
Pelnas prieš apmokestinimą 4,537 17,049 40,713 88,247 49,383 601 -40,476 -33,528
Grynasis pelnas 4,310 14,377 34,598 75,013 42,428 503 -40,476 -33,528
Nuosavas kapitalas 149,828 164,205 191,146 266,159 279,951 280,454 230,822 197,294
Įsipareigojimai 16,759 19,088 52,183 29,522 49,041 47,213 45,929 26,922
Ilgalaikis turtas 23,529 16,002 10,874 9,805 29,197 52,232 40,198 23,352
Trumpalaikis turtas 143,058 167,291 232,455 285,876 299,795 275,435 236,553 200,864
Turtas viso 166,587 183,293 243,329 295,681 328,992 327,667 276,751 224,216
Sumokėti mokesčiai
VMI mokesčiai - - - - - 173,972 124,005 122,502
Soc. draudimo įmokos - - - - - 30,522 31,358 33,756
Finansiniai rodikliai
Pajamų pokytis y/y +13.1% +29.3% +11.4% +77.4% +18.4% -10.4% -14.4% -2.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.6% 7.8% 14.2% 25.4% 12.9% 0.2% -14.6% -15.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 2.9% 8.8% 18.1% 28.2% 15.2% 0.2% -17.5% -17.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.6% 4.2% 9.0% 11.0% 5.2% 0.1% -6.5% -5.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.7% 4.9% 10.6% 12.9% 6.1% 0.1% -6.5% -5.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.1 0.1 0.3 0.1 0.2 0.2 0.2 0.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 47,208 69,180 77,076 136,726 161,928 145,090 124,163 101,396

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dilata - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 1999.54
2026-08-19 2026-08-19 1999.54
2026-02-18 2026-02-23 3.88
2026-01-21 2026-02-11 3.88
2025-12-16 2025-12-28 215.07
2025-11-22 2025-12-10 0.36
2025-11-18 2025-11-21 228.36
2025-10-23 2025-11-16 0.52
2025-10-16 2025-10-19 2871.25
2025-09-16 2025-09-18 205.32
2025-08-28 2025-08-29 148.65
2025-08-19 2025-08-25 148.65
2025-07-24 2025-08-17 0.94
2025-06-17 2025-06-19 213.05
2024-11-18 2024-11-20 5.48
2024-10-24 2024-11-14 5.56
2024-08-19 2024-08-20 2510.89
2024-07-16 2024-07-17 2224.71
2024-05-16 2024-06-11 2.56
2024-04-23 2024-05-12 2.56
2024-04-16 2024-04-18 203.58
2024-03-18 2024-03-21 236.60
2024-01-16 2024-01-18 1970.69
2022-08-23 2022-08-24 2.49
2022-08-04 2022-08-15 3.15
2022-07-25 2022-08-01 3.15
2022-07-18 2022-07-19 2448.27
2022-05-17 2022-05-19 455.35
2022-04-19 2022-05-03 455.35

Dilata - VMI nepriemokos

2026-09-02 dienos įmonės Dilata pradelstos VMI nepriemokos suma yra: 15 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 15.4
2026-08-31 2026-09-01 15.4
2026-08-30 2026-08-30 15.4
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 880.98
2026-08-09 2026-08-09 880.98
2026-08-07 2026-08-08 880.98
2026-08-06 2026-08-06 880.98
2026-08-05 2026-08-05 880.98
2026-08-03 2026-08-04 880.98
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 5.9
2026-07-06 2026-07-06 5.9
2026-06-30 2026-07-05 6382.06
2026-06-29 2026-06-29 6376.84
2026-06-05 2026-06-28 0.74
2026-06-04 2026-06-04 0.74
2026-06-02 2026-06-03 0.74
2026-06-01 2026-06-01 0.74
2026-05-31 2026-05-31 0.74
2026-05-29 2026-05-30 0.74
2026-05-28 2026-05-28 0.74
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
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.24
2026-02-18 2026-02-20 0.24
2026-02-03 2026-02-17 20.8
2026-02-01 2026-02-02 17.82
2026-01-30 2026-01-31 17.82
2026-01-29 2026-01-29 17.82
2026-01-27 2026-01-28 880.36
2026-01-23 2026-01-26 862.59
2026-01-22 2026-01-22 862.59
2026-01-20 2026-01-21 862.59
2026-01-19 2026-01-19 862.59
2026-01-18 2026-01-18 3149.3
2026-01-16 2026-01-17 3149.3
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 902.9
2025-12-28 2025-12-28 902.9
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 4.34
2025-11-30 2025-12-01 9644.34
2025-11-28 2025-11-29 9644.34
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 8.68
2025-10-24 2025-10-25 8.68
2025-10-23 2025-10-23 8.68
2025-10-22 2025-10-22 8.68
2025-10-21 2025-10-21 8.68
2025-10-20 2025-10-20 8.68
2025-10-19 2025-10-19 8.68
2025-10-05 2025-10-18 8.68
2025-10-03 2025-10-04 8.68
2025-10-02 2025-10-02 8.68
2025-09-29 2025-10-01 8.68
2025-09-28 2025-09-28 8.68
2025-09-26 2025-09-27 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 10.54
2025-09-11 2025-09-11 10.54
2025-09-08 2025-09-10 10.54
2025-09-05 2025-09-07 10.54
2025-09-03 2025-09-04 10.54
2025-09-02 2025-09-02 10.54
2025-09-01 2025-09-01 10.54
2025-08-31 2025-08-31 10.54
2025-08-29 2025-08-30 10.54
2025-08-28 2025-08-28 10.54
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 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 12.3
2025-08-11 2025-08-11 12.3
2025-08-10 2025-08-10 12.3
2025-08-08 2025-08-09 12.3
2025-08-07 2025-08-07 12.3
2025-08-06 2025-08-06 12.3
2025-08-05 2025-08-05 12.3
2025-08-04 2025-08-04 12.3
2025-08-03 2025-08-03 12.3
2025-08-01 2025-08-02 12.3
2025-07-30 2025-07-31 12.3
2025-07-29 2025-07-29 12.3
2025-07-28 2025-07-28 12.3
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
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 0.0
2025-06-27 2025-06-29 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 0.0
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 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 1230.65
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 3.97
2025-04-18 2025-04-19 3.97
2025-04-17 2025-04-17 3.97
2025-04-16 2025-04-16 3.97
2025-04-14 2025-04-15 3.97
2025-04-11 2025-04-13 3.97
2025-04-10 2025-04-10 3.97
2025-04-09 2025-04-09 3.97
2025-04-08 2025-04-08 3.97
2025-04-07 2025-04-07 3.97
2025-04-06 2025-04-06 3.97
2025-04-04 2025-04-05 3.97
2025-03-28 2025-04-03 8857.97
2025-03-25 2025-03-27 0.0
2025-03-24 2025-03-24 1.73
2025-03-22 2025-03-23 1.73
2025-03-20 2025-03-21 1.73
2025-03-19 2025-03-19 1.73
2025-03-17 2025-03-18 1.73
2025-03-16 2025-03-16 1.73
2025-03-15 2025-03-15 1.73
2025-03-12 2025-03-14 1.73
2025-03-11 2025-03-11 1.73
2025-03-10 2025-03-10 1.73
2025-03-09 2025-03-09 1.73
2025-03-07 2025-03-08 1.73
2025-03-06 2025-03-06 1.73
2025-03-05 2025-03-05 1.73
2025-03-04 2025-03-04 1.73
2025-03-03 2025-03-03 1.73
2025-03-02 2025-03-02 1.43
2025-03-01 2025-03-01 1.43
2025-02-28 2025-02-28 1.43
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 3.48
2025-02-25 2025-02-25 3.48
2025-02-24 2025-02-24 3.48
2025-02-23 2025-02-23 3.48
2025-02-21 2025-02-22 3.48
2025-02-20 2025-02-20 3.48
2025-02-19 2025-02-19 3.48
2025-02-18 2025-02-18 3.48
2025-02-17 2025-02-17 3.48
2025-02-16 2025-02-16 3.48
2025-02-14 2025-02-15 3.48
2025-02-13 2025-02-13 3.48
2025-02-10 2025-02-12 3.48
2025-02-09 2025-02-09 3.48
2025-02-07 2025-02-08 3.48
2025-02-06 2025-02-06 3.48
2025-02-05 2025-02-05 3.48
2025-02-04 2025-02-04 3.48
2025-02-03 2025-02-03 3.48
2025-02-02 2025-02-02 0.18
2025-02-01 2025-02-01 0.18
2025-01-30 2025-01-31 0.18
2025-01-29 2025-01-29 0.18
2025-01-28 2025-01-28 1130.24
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 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 1122.85
2025-01-09 2025-01-09 1122.85
2025-01-01 2025-01-08 1121.65
2024-12-30 2024-12-31 1121.65
2024-12-29 2024-12-29 1132.45
2024-12-28 2024-12-28 1132.45
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Dilata, UAB (įmonės kodas 123080049) yra uždaroji akcinė bendrovė, vykdanti baldų, apšvietimo įrangos, indų ir stalo įrankių bei kitų namų ūkio prekių mažmeninę prekybą. 2025 m., kurie yra naujausi finansiniai metai, bendrovės pajamos siekė 608,4 tūkst. Eur ir buvo 2,0% mažesnės nei 2024 m., o palyginti su 2023 m. sumažėjo 16,1%. Pelningumas išliko neigiamas: grynasis nuostolis sudarė 33,5 tūkst. Eur, o pelno marža buvo -5,5%. 2023 m. įmonė dar dirbo su nedideliu pelnu, tačiau 2024 m. perėjo į nuostolį ir 2025 m. išlaikė neigiamą rezultatą. Pajamos per laikotarpį nuosekliai mažėjo nuo 725,5 tūkst. Eur 2023 m. iki 620,8 tūkst. Eur 2024 m. ir 608,4 tūkst. Eur 2025 m., o grynasis rezultatas pasikeitė nuo 503 Eur pelno iki 40,5 tūkst. Eur ir 33,5 tūkst. Eur nuostolio. 2025 m. pabaigoje turtas siekė 224,2 tūkst. Eur, nuosavas kapitalas – 197,3 tūkst. Eur, o įsipareigojimai – 26,9 tūkst. Eur. Rodikliai rodo 88,0% nuosavo kapitalo dalį, 0,14 skolos ir nuosavo kapitalo santykį, 2,71 karto turto apyvartumą, -17,0% ROE ir -14,9% ROA. Pajamos vienam darbuotojui sudarė 101,4 tūkst. Eur.