Dujų sfera, UAB - finansai ir skolos

Įmonės amžius: 28 m. 2 mėn.

Dujų sfera - Įmonės finansai

EUR
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 67,021 71,606 9,600 30,141 52,641 71,669 95,832
Pelnas prieš apmokestinimą -48,877 -32,543 -61,418 -54,405 -36,872 13,415 39,446
Grynasis pelnas -48,877 -32,543 -61,418 -54,405 -36,872 12,760 38,937
Nuosavas kapitalas 111,457 78,914 11,854 -42,552 -79,424 -66,665 -27,728
Įsipareigojimai 107,588 118,107 119,310 109,128 121,087 120,345 133,715
Ilgalaikis turtas 152,652 148,956 25,170 24,632 24,045 21,850 11,078
Trumpalaikis turtas 77,492 58,403 122,096 58,660 34,419 48,447 98,340
Turtas viso 230,144 207,359 147,266 83,292 58,464 70,297 109,418
Sumokėti mokesčiai
VMI mokesčiai - - - - 5,292 13,604 12,278
Soc. draudimo įmokos - - - - 9,045 5,015 5,701
Finansiniai rodikliai
Pajamų pokytis y/y - +6.8% -86.6% +214.0% +74.6% +36.1% +33.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -21.2% -15.7% -41.7% -65.3% -63.1% 18.2% 35.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -43.9% -41.2% -518.1% - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -72.9% -45.4% -639.8% -180.5% -70.0% 17.8% 40.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -72.9% -45.4% -639.8% -180.5% -70.0% 18.7% 41.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 1.5 10.1 - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 12,004 14,815 2,215 6,345 10,356 17,917 23,958

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dujų sfera - Sodros skolos

Nuo Iki Skola, €
2025-10-16 2025-10-22 459.11
2025-09-16 2025-09-17 536.20
2024-04-16 2024-04-24 299.26
2022-10-18 2022-11-14 879.67
2022-04-19 2022-04-24 189.05
2022-03-25 2022-04-04 189.05
2022-03-16 2022-03-24 378.13
2022-02-25 2022-03-02 378.13
2022-02-17 2022-02-24 567.21
2022-01-25 2022-02-03 567.21
2022-01-18 2022-01-24 756.29
2021-12-27 2021-12-28 756.29
2021-12-16 2021-12-26 945.37
2021-12-15 2021-12-15 20.89
2021-11-25 2021-12-14 945.37
2021-11-16 2021-11-24 1134.45
2021-11-15 2021-11-15 209.94
2021-10-26 2021-11-14 1134.45
2021-10-18 2021-10-25 1323.53
2021-10-15 2021-10-17 561.47
2021-10-11 2021-10-14 1323.53
2021-10-04 2021-10-10 1512.61
2021-09-16 2021-10-03 1512.61

Dujų sfera - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
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 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 4673.0
2026-06-04 2026-06-04 5310.26
2026-06-02 2026-06-03 5309.75
2026-06-01 2026-06-01 5309.75
2026-05-31 2026-05-31 5309.24
2026-05-29 2026-05-30 5309.24
2026-05-28 2026-05-28 5304.0
2026-05-26 2026-05-27 631.0
2026-05-25 2026-05-25 631.0
2026-05-22 2026-05-24 631.0
2026-05-20 2026-05-21 631.0
2026-05-19 2026-05-19 631.0
2026-05-18 2026-05-18 631.0
2026-05-17 2026-05-17 631.0
2026-05-14 2026-05-16 631.0
2026-05-13 2026-05-13 631.0
2026-05-12 2026-05-12 631.0
2026-05-11 2026-05-11 631.0
2026-05-10 2026-05-10 631.0
2026-05-08 2026-05-09 631.0
2026-05-06 2026-05-07 631.0
2026-05-03 2026-05-05 631.0
2026-05-01 2026-05-02 631.0
2026-04-30 2026-04-30 631.0
2026-04-28 2026-04-29 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 0.18
2026-04-17 2026-04-19 0.18
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
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 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 12.43
2026-03-02 2026-03-07 12.43
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 5784.16
2026-02-01 2026-02-02 5784.16
2026-01-30 2026-01-31 5784.16
2026-01-29 2026-01-29 5784.16
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
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 2186.0
2026-01-02 2026-01-04 2186.0
2026-01-01 2026-01-01 2186.0
2025-12-30 2025-12-31 2.83
2025-12-29 2025-12-29 603.45
2025-12-28 2025-12-28 603.45
2025-12-26 2025-12-27 2.83
2025-12-25 2025-12-25 2.83
2025-12-24 2025-12-24 2.83
2025-12-23 2025-12-23 2.83
2025-12-22 2025-12-22 2.83
2025-12-19 2025-12-21 2.83
2025-12-18 2025-12-18 2.83
2025-12-17 2025-12-17 2.83
2025-12-15 2025-12-16 2.83
2025-12-12 2025-12-14 2.83
2025-12-11 2025-12-11 2.83
2025-12-09 2025-12-10 2.83
2025-12-08 2025-12-08 2.83
2025-12-05 2025-12-07 2.83
2025-12-03 2025-12-04 2.83
2025-12-02 2025-12-02 2.83
2025-11-30 2025-12-01 2.83
2025-11-28 2025-11-29 2.83
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 2.75
2025-11-24 2025-11-24 2.75
2025-11-21 2025-11-23 2.75
2025-11-20 2025-11-20 2.75
2025-11-18 2025-11-19 2.75
2025-11-14 2025-11-17 2.75
2025-11-12 2025-11-13 2.75
2025-11-09 2025-11-11 2.75
2025-11-07 2025-11-08 2.75
2025-11-06 2025-11-06 2.75
2025-11-02 2025-11-05 1.19
2025-10-30 2025-11-01 1.19
2025-10-26 2025-10-29 1.19
2025-10-25 2025-10-25 1.19
2025-10-24 2025-10-24 1.49
2025-10-23 2025-10-23 1.49
2025-10-22 2025-10-22 1.49
2025-10-21 2025-10-21 1.49
2025-10-20 2025-10-20 1.49
2025-10-19 2025-10-19 1.49
2025-10-05 2025-10-18 804.09
2025-10-03 2025-10-04 804.09
2025-10-02 2025-10-02 802.59
2025-09-29 2025-10-01 604.77
2025-09-28 2025-09-28 604.77
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 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 994.47
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 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 6.3
2025-07-30 2025-07-31 6.3
2025-07-29 2025-07-29 6.3
2025-07-28 2025-07-28 6.3
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 6.3
2025-07-24 2025-07-24 6.3
2025-07-23 2025-07-23 6.3
2025-07-22 2025-07-22 6.3
2025-07-21 2025-07-21 6.3
2025-07-20 2025-07-20 6.3
2025-07-18 2025-07-19 6.3
2025-07-17 2025-07-17 6.3
2025-07-16 2025-07-16 6.3
2025-07-14 2025-07-15 6.3
2025-07-13 2025-07-13 6.3
2025-07-11 2025-07-12 6.3
2025-07-10 2025-07-10 6.3
2025-07-09 2025-07-09 6.3
2025-07-08 2025-07-08 6.3
2025-07-07 2025-07-07 6.3
2025-07-06 2025-07-06 6.3
2025-07-04 2025-07-05 6.3
2025-07-03 2025-07-03 6.3
2025-07-02 2025-07-02 6.3
2025-07-01 2025-07-01 6.3
2025-06-30 2025-06-30 6.3
2025-06-28 2025-06-29 6.3
2025-06-27 2025-06-27 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 2025-06-23 230.71
2025-06-22 2025-06-22 230.71
2025-06-20 2025-06-21 230.59
2025-06-19 2025-06-19 230.59
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
2025-05-29 2025-06-03 3031.5
2025-05-01 2025-05-28 0.5
2025-04-28 2025-04-28 1520.27
2025-02-28 2025-03-26 0.24
2025-01-28 2025-02-27 0.0
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
2025-01-11 2025-01-11 0.0
2025-01-10 2025-01-10 7.05
2025-01-09 2025-01-09 7.05
2025-01-01 2025-01-08 7.05
2024-12-31 2024-12-31 7.2
2024-12-30 2024-12-30 1560.72
2024-12-29 2024-12-29 7.2
2024-12-28 2024-12-28 7.2
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 11.09
2024-12-08 2024-12-09 11.09
2024-12-06 2024-12-07 11.09
2024-12-05 2024-12-05 11.09
2024-12-04 2024-12-04 11.09
2024-12-03 2024-12-03 11.09
2024-12-01 2024-12-02 11.09
2024-11-29 2024-11-30 11.09
2024-11-28 2024-11-28 11.09
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
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 2.66
2024-11-20 2024-11-21 2.66
2024-11-18 2024-11-19 2.66
2024-11-17 2024-11-17 2.66

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

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Dujų sfera, UAB, uždaroji akcinė bendrovė, vykdo inžinerinės projektavimo ir konstravimo veiklą. 2025 m. bendrovės pajamos padidėjo iki 95,8 tūkst. Eur, t. y. 33,7% per metus ir 82,0% per dvejus metus. Pelningumas taip pat sustiprėjo: 2025 m. grynasis pelnas siekė 38,9 tūkst. Eur, palyginti su 12,8 tūkst. Eur 2024 m. ir 36,9 tūkst. Eur nuostoliu 2023 m. Pelno marža 2025 m. pakilo iki 40,6%, rodydama ženkliai geresnį rezultatą nei ankstesniais laikotarpiais. Balanso rodikliai taip pat augo: turtas 2025 m. padidėjo iki 109,4 tūkst. Eur, kai 2024 m. jis sudarė 70,3 tūkst. Eur, o 2023 m. – 58,5 tūkst. Eur. Įsipareigojimai išaugo iki 133,7 tūkst. Eur, o nuosavas kapitalas išliko neigiamas, tačiau pagerėjo iki 27,7 tūkst. Eur. Turto apyvartumas 2025 m. siekė 0,88 karto. Pajamos vienam darbuotojui sudarė 24,0 tūkst. Eur, o pelnas vienam darbuotojui – 9,7 tūkst. Eur.