DITEKSAS - Įmonės finansai
|
EUR
|
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
|
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 270,638 | 196,238 | 149,778 | 220,338 | 217,190 | 204,757 | 216,771 | 249,136 |
| Pelnas prieš apmokestinimą | - | -19,882 | - | - | 2,904 | 10,249 | 19,893 | -17,855 |
| Grynasis pelnas | -4,519 | -19,882 | -166,082 | 10,654 | 2,904 | 10,249 | 19,893 | -17,855 |
| Nuosavas kapitalas | 186,920 | 162,739 | -3,343 | 7,311 | 10,215 | 20,464 | 40,358 | 22,503 |
| Įsipareigojimai | 105,240 | 116,860 | 107,344 | 97,413 | 75,825 | 80,487 | 63,286 | 93,645 |
| Ilgalaikis turtas | 3,563 | 2,068 | 1,367 | 699 | 918 | 509 | 966 | 16,866 |
| Trumpalaikis turtas | 288,020 | 277,427 | 102,478 | 103,666 | 85,546 | 99,920 | 102,234 | 98,563 |
| Turtas viso | 291,583 | 279,495 | 103,845 | 104,365 | 86,464 | 100,429 | 103,200 | 115,429 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 51,851 | 48,708 | 49,239 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,315 | 9,993 | 13,882 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -3.2% | -27.5% | -23.7% | +47.1% | -1.4% | -5.7% | +5.9% | +14.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.5% | -7.1% | -159.9% | 10.2% | 3.4% | 10.2% | 19.3% | -15.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -2.4% | -12.2% | - | 145.7% | 28.4% | 50.1% | 49.3% | -79.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.7% | -10.1% | -110.9% | 4.8% | 1.3% | 5.0% | 9.2% | -7.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -10.1% | - | - | 1.3% | 5.0% | 9.2% | -7.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.7 | - | 13.3 | 7.4 | 3.9 | 1.6 | 4.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 30,352 | 27,382 | 27,651 | 51,844 | 54,298 | 63,002 | 54,193 | 62,284 |
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.
DITEKSAS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1227.75 |
| 2026-07-21 | 2026-07-21 | 153.07 |
| 2026-07-19 | 2026-07-20 | 1153.07 |
| 2026-07-16 | 2026-07-17 | 1153.07 |
| 2026-06-16 | 2026-06-21 | 1206.81 |
| 2026-05-17 | 2026-05-20 | 1092.10 |
| 2026-04-20 | 2026-04-21 | 973.14 |
| 2026-03-29 | 2026-04-12 | 4.34 |
| 2026-03-27 | 2026-03-27 | 1329.36 |
| 2026-03-22 | 2026-03-26 | 4.34 |
| 2026-03-17 | 2026-03-21 | 1329.36 |
| 2026-03-15 | 2026-03-16 | 4.34 |
| 2026-02-22 | 2026-03-11 | 4.34 |
| 2026-02-20 | 2026-02-21 | 461.03 |
| 2026-02-18 | 2026-02-19 | 1361.03 |
| 2026-01-22 | 2026-02-17 | 4.34 |
| 2026-01-21 | 2026-01-21 | 1260.87 |
| 2026-01-16 | 2026-01-20 | 1256.53 |
| 2025-12-16 | 2025-12-21 | 1265.68 |
| 2025-11-18 | 2025-11-18 | 1308.32 |
| 2025-10-23 | 2025-10-26 | 5.49 |
| 2025-10-21 | 2025-10-21 | 401.49 |
| 2025-10-16 | 2025-10-20 | 1226.49 |
| 2025-09-23 | 2025-09-25 | 45.83 |
| 2025-09-16 | 2025-09-22 | 1240.49 |
| 2025-09-07 | 2025-09-15 | 45.83 |
| 2025-08-31 | 2025-09-03 | 45.83 |
| 2025-08-28 | 2025-08-29 | 1163.40 |
| 2025-08-20 | 2025-08-27 | 45.83 |
| 2025-08-19 | 2025-08-19 | 1163.40 |
| 2025-07-24 | 2025-08-03 | 108.01 |
| 2025-07-20 | 2025-07-23 | 101.88 |
| 2025-07-16 | 2025-07-19 | 1157.84 |
| 2025-06-21 | 2025-07-15 | 51.53 |
| 2025-06-17 | 2025-06-20 | 1118.53 |
| 2025-05-21 | 2025-05-21 | 374.94 |
| 2025-05-16 | 2025-05-20 | 1139.94 |
| 2025-05-04 | 2025-05-15 | 2.96 |
| 2025-05-01 | 2025-05-01 | 2.96 |
| 2025-04-30 | 2025-04-30 | 1097.80 |
| 2025-04-24 | 2025-04-29 | 2.96 |
| 2025-04-16 | 2025-04-22 | 1097.80 |
| 2025-03-21 | 2025-03-23 | 693.32 |
| 2025-03-18 | 2025-03-20 | 993.32 |
| 2025-02-18 | 2025-02-18 | 1163.69 |
| 2025-02-10 | 2025-02-10 | 5.01 |
| 2025-01-22 | 2025-01-30 | 5.01 |
| 2025-01-19 | 2025-01-19 | 5.10 |
| 2025-01-16 | 2025-01-18 | 1073.52 |
| 2025-01-02 | 2025-01-07 | 5.10 |
| 2024-12-22 | 2024-12-31 | 5.10 |
| 2024-12-17 | 2024-12-20 | 1103.30 |
| 2024-11-20 | 2024-11-20 | 8.16 |
| 2024-11-18 | 2024-11-19 | 1034.42 |
| 2024-10-24 | 2024-11-17 | 8.16 |
| 2024-10-22 | 2024-10-23 | 4.51 |
| 2024-10-16 | 2024-10-21 | 1045.41 |
| 2024-09-24 | 2024-10-15 | 4.51 |
| 2024-09-23 | 2024-09-23 | 321.02 |
| 2024-09-17 | 2024-09-22 | 721.02 |
| 2024-07-24 | 2024-09-16 | 4.51 |
| 2024-07-23 | 2024-07-23 | 326.10 |
| 2024-07-16 | 2024-07-22 | 646.10 |
| 2024-06-18 | 2024-06-24 | 763.76 |
| 2024-05-16 | 2024-05-20 | 813.94 |
| 2024-04-23 | 2024-05-15 | 15.99 |
| 2024-04-22 | 2024-04-22 | 9.91 |
| 2024-04-16 | 2024-04-21 | 878.84 |
| 2024-03-20 | 2024-04-15 | 9.91 |
| 2024-03-18 | 2024-03-19 | 1061.34 |
| 2024-02-26 | 2024-03-17 | 9.91 |
| 2024-02-19 | 2024-02-25 | 997.55 |
| 2024-01-23 | 2024-02-18 | 9.91 |
| 2024-01-22 | 2024-01-22 | 5.21 |
| 2024-01-16 | 2024-01-21 | 862.56 |
| 2024-01-15 | 2024-01-15 | 5.21 |
| 2023-12-22 | 2024-01-11 | 5.21 |
| 2023-12-21 | 2023-12-21 | 553.07 |
| 2023-12-18 | 2023-12-20 | 853.07 |
| 2023-11-21 | 2023-12-17 | 5.21 |
| 2023-11-16 | 2023-11-20 | 844.76 |
| 2023-10-25 | 2023-11-15 | 5.21 |
| 2023-10-17 | 2023-10-22 | 861.17 |
| 2023-09-18 | 2023-09-20 | 593.24 |
| 2023-08-17 | 2023-08-20 | 736.46 |
| 2023-08-09 | 2023-08-09 | 38.38 |
| 2023-08-08 | 2023-08-08 | 89.28 |
| 2023-08-07 | 2023-08-07 | 163.97 |
| 2023-08-04 | 2023-08-06 | 232.80 |
| 2023-07-28 | 2023-08-03 | 259.36 |
| 2023-07-27 | 2023-07-27 | 246.69 |
| 2023-07-26 | 2023-07-26 | 568.40 |
| 2023-07-24 | 2023-07-25 | 961.38 |
| 2023-07-18 | 2023-07-23 | 948.40 |
| 2023-07-17 | 2023-07-17 | 246.67 |
| 2023-07-10 | 2023-07-16 | 246.67 |
| 2023-06-29 | 2023-07-09 | 346.67 |
| 2023-06-27 | 2023-06-28 | 458.20 |
| 2023-06-26 | 2023-06-26 | 852.27 |
| 2023-06-16 | 2023-06-25 | 1152.27 |
| 2023-05-29 | 2023-06-15 | 458.20 |
| 2023-05-26 | 2023-05-28 | 1361.56 |
| 2023-05-16 | 2023-05-25 | 1611.56 |
| 2023-05-04 | 2023-05-15 | 578.20 |
| 2023-05-02 | 2023-05-03 | 1028.96 |
| 2023-04-27 | 2023-04-28 | 1028.96 |
| 2023-04-26 | 2023-04-26 | 1518.96 |
| 2023-04-18 | 2023-04-25 | 1707.21 |
| 2023-04-17 | 2023-04-17 | 566.45 |
| 2023-03-21 | 2023-04-16 | 566.45 |
| 2023-03-16 | 2023-03-20 | 1589.74 |
| 2023-03-07 | 2023-03-15 | 787.47 |
| 2023-02-27 | 2023-03-06 | 772.26 |
| 2023-02-17 | 2023-02-26 | 1890.04 |
| 2023-02-06 | 2023-02-16 | 772.26 |
| 2023-01-26 | 2023-02-03 | 772.26 |
| 2023-01-25 | 2023-01-25 | 1340.16 |
| 2023-01-17 | 2023-01-24 | 1840.16 |
| 2023-01-16 | 2023-01-16 | 772.26 |
| 2022-12-29 | 2023-01-15 | 772.26 |
| 2022-12-20 | 2022-12-28 | 1326.81 |
| 2022-12-16 | 2022-12-19 | 2398.53 |
| 2022-11-24 | 2022-12-15 | 1326.81 |
| 2022-11-21 | 2022-11-23 | 2452.14 |
| 2022-11-17 | 2022-11-18 | 2452.14 |
| 2022-11-09 | 2022-11-16 | 1326.81 |
| 2022-10-21 | 2022-11-08 | 1326.81 |
| 2022-10-18 | 2022-10-20 | 2407.40 |
| 2022-10-17 | 2022-10-17 | 1326.81 |
| 2022-09-26 | 2022-10-16 | 1326.81 |
| 2022-09-16 | 2022-09-25 | 2284.96 |
| 2022-08-24 | 2022-09-15 | 1326.81 |
| 2022-08-23 | 2022-08-23 | 2662.45 |
| 2022-08-16 | 2022-08-22 | 1326.81 |
| 2022-08-08 | 2022-08-15 | 1326.81 |
| 2022-07-21 | 2022-08-07 | 1877.36 |
| 2022-07-18 | 2022-07-20 | 2849.93 |
| 2022-06-29 | 2022-07-17 | 1877.36 |
| 2022-06-28 | 2022-06-28 | 1942.14 |
| 2022-06-21 | 2022-06-27 | 1987.77 |
| 2022-06-16 | 2022-06-20 | 2947.64 |
| 2022-05-23 | 2022-06-15 | 1987.77 |
| 2022-05-17 | 2022-05-22 | 2902.45 |
| 2022-05-16 | 2022-05-16 | 1987.77 |
| 2022-04-25 | 2022-05-15 | 1987.77 |
| 2022-04-19 | 2022-04-24 | 2943.10 |
| 2022-03-25 | 2022-04-18 | 1987.77 |
| 2022-03-16 | 2022-03-24 | 2809.43 |
| 2022-02-25 | 2022-03-15 | 1987.77 |
| 2022-02-24 | 2022-02-24 | 2252.47 |
| 2022-02-17 | 2022-02-23 | 2932.47 |
| 2022-02-04 | 2022-02-16 | 1987.77 |
| 2022-01-31 | 2022-02-03 | 1987.77 |
| 2022-01-20 | 2022-01-30 | 2098.28 |
| 2022-01-18 | 2022-01-19 | 3106.65 |
| 2022-01-17 | 2022-01-17 | 2098.28 |
| 2021-12-20 | 2022-01-16 | 2098.28 |
| 2021-12-17 | 2021-12-19 | 3065.01 |
| 2021-12-16 | 2021-12-16 | 3065.01 |
| 2021-12-15 | 2021-12-15 | 2098.28 |
| 2021-11-22 | 2021-12-14 | 2319.30 |
| 2021-11-16 | 2021-11-21 | 3315.55 |
| 2021-11-03 | 2021-11-15 | 2319.30 |
| 2021-10-18 | 2021-11-02 | 2435.89 |
| 2021-09-28 | 2021-10-17 | 2435.89 |
| 2021-09-27 | 2021-09-27 | 2704.89 |
| 2021-09-16 | 2021-09-26 | 3640.53 |
DITEKSAS - VMI nepriemokos
2026-09-02 dienos įmonės DITEKSAS pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.19 |
| 2026-08-30 | 2026-08-30 | 712.12 |
| 2026-08-19 | 2026-08-25 | 6.12 |
| 2026-08-14 | 2026-08-18 | 667.15 |
| 2026-07-19 | 2026-07-26 | 4.67 |
| 2026-07-07 | 2026-07-18 | 371.97 |
| 2026-07-06 | 2026-07-06 | 1748.05 |
| 2026-06-28 | 2026-07-05 | 3723.05 |
| 2026-06-01 | 2026-06-27 | 0.97 |
| 2026-05-29 | 2026-05-31 | 0.22 |
| 2026-05-28 | 2026-05-28 | 797.11 |
| 2026-05-22 | 2026-05-27 | 0.22 |
| 2026-05-19 | 2026-05-21 | 426.78 |
| 2026-05-18 | 2026-05-18 | 426.72 |
| 2026-05-17 | 2026-05-17 | 424.8 |
| 2026-05-14 | 2026-05-16 | 431.39 |
| 2026-05-01 | 2026-05-07 | 1.18 |
| 2026-04-30 | 2026-04-30 | 256.28 |
| 2026-04-20 | 2026-04-29 | 1.18 |
| 2026-04-17 | 2026-04-19 | 701.74 |
| 2026-04-14 | 2026-04-16 | 697.37 |
| 2026-04-02 | 2026-04-13 | 3.22 |
| 2026-04-01 | 2026-04-01 | 127.87 |
| 2026-03-29 | 2026-03-31 | 2939.3 |
| 2026-03-13 | 2026-03-17 | 823.0 |
| 2026-02-27 | 2026-02-27 | 1.72 |
| 2026-02-21 | 2026-02-26 | 942.73 |
| 2026-02-14 | 2026-02-20 | 636.9 |
| 2026-01-30 | 2026-02-13 | 2.26 |
| 2026-01-29 | 2026-01-29 | 971.75 |
| 2026-01-20 | 2026-01-28 | 6.75 |
| 2026-01-16 | 2026-01-19 | 758.03 |
| 2026-01-08 | 2026-01-15 | 0.39 |
| 2026-01-01 | 2026-01-03 | 1764.32 |
| 2025-12-17 | 2025-12-17 | 146.54 |
| 2025-12-12 | 2025-12-16 | 809.98 |
| 2025-11-18 | 2025-11-24 | 7.24 |
| 2025-11-14 | 2025-11-17 | 704.3 |
| 2025-10-30 | 2025-11-13 | 1.61 |
| 2025-10-17 | 2025-10-29 | 7.2 |
| 2025-09-29 | 2025-10-16 | 2.22 |
| 2025-09-28 | 2025-09-28 | 2854.84 |
| 2025-09-19 | 2025-09-27 | 5.84 |
| 2025-09-17 | 2025-09-18 | 1.82 |
| 2025-09-13 | 2025-09-16 | 592.88 |
| 2025-09-07 | 2025-09-12 | 1.82 |
| 2025-09-02 | 2025-09-06 | 1.76 |
| 2025-09-01 | 2025-09-01 | 237.28 |
| 2025-08-31 | 2025-08-31 | 236.42 |
| 2025-08-29 | 2025-08-30 | 1138.42 |
| 2025-08-28 | 2025-08-28 | 1738.42 |
| 2025-08-18 | 2025-08-27 | 3.79 |
| 2025-08-14 | 2025-08-17 | 513.19 |
| 2025-08-04 | 2025-08-06 | 2077.63 |
| 2025-08-01 | 2025-08-03 | 2977.63 |
| 2025-07-29 | 2025-07-31 | 2975.23 |
| 2025-07-28 | 2025-07-28 | 2972.83 |
| 2025-07-17 | 2025-07-27 | 3.83 |
| 2025-07-15 | 2025-07-16 | 528.01 |
| 2025-07-08 | 2025-07-14 | 0.19 |
| 2025-07-02 | 2025-07-07 | 3.8 |
| 2025-07-01 | 2025-07-01 | 719.41 |
| 2025-06-28 | 2025-06-30 | 2815.61 |
| 2025-06-18 | 2025-06-27 | 4.61 |
| 2025-06-14 | 2025-06-17 | 590.99 |
| 2025-06-06 | 2025-06-13 | 0.05 |
| 2025-06-05 | 2025-06-05 | 262.98 |
| 2025-06-04 | 2025-06-04 | 1162.67 |
| 2025-06-02 | 2025-06-03 | 1861.04 |
| 2025-06-01 | 2025-06-01 | 3069.06 |
| 2025-05-31 | 2025-05-31 | 3260.16 |
| 2025-05-30 | 2025-05-30 | 3259.28 |
| 2025-05-29 | 2025-05-29 | 3249.36 |
| 2025-05-24 | 2025-05-28 | 1.7 |
| 2025-05-19 | 2025-05-23 | 566.02 |
| 2025-05-17 | 2025-05-18 | 563.46 |
| 2025-05-07 | 2025-05-16 | 0.42 |
| 2025-05-05 | 2025-05-06 | 768.12 |
| 2025-05-03 | 2025-05-04 | 2085.74 |
| 2025-05-01 | 2025-05-02 | 3225.74 |
| 2025-04-30 | 2025-04-30 | 3224.87 |
| 2025-04-28 | 2025-04-29 | 3721.0 |
| 2025-04-18 | 2025-04-24 | 0.22 |
| 2025-04-16 | 2025-04-17 | 405.5 |
| 2025-04-12 | 2025-04-15 | 402.87 |
| 2025-03-30 | 2025-04-11 | 0.05 |
| 2025-03-20 | 2025-03-29 | 172.52 |
| 2025-03-15 | 2025-03-19 | 625.59 |
| 2025-03-11 | 2025-03-14 | 0.09 |
| 2025-03-10 | 2025-03-10 | 346.2 |
| 2025-03-06 | 2025-03-09 | 345.84 |
| 2025-03-05 | 2025-03-05 | 341.58 |
| 2025-03-04 | 2025-03-04 | 332.4 |
| 2025-02-27 | 2025-03-01 | 154.92 |
| 2025-02-20 | 2025-02-26 | 169.45 |
| 2025-02-17 | 2025-02-19 | 154.92 |
| 2025-02-14 | 2025-02-16 | 473.99 |
| 2025-02-12 | 2025-02-13 | 341.99 |
| 2025-01-28 | 2025-02-11 | 154.92 |
| 2025-01-17 | 2025-01-27 | 159.49 |
| 2025-01-14 | 2025-01-16 | 744.33 |
| 2025-01-06 | 2025-01-13 | 155.13 |
| 2025-01-01 | 2025-01-05 | 2666.53 |
| 2024-12-31 | 2024-12-31 | 3765.56 |
| 2024-12-30 | 2024-12-30 | 3762.1 |
| 2024-12-18 | 2024-12-29 | 155.1 |
| 2024-12-17 | 2024-12-17 | 825.14 |
| 2024-12-13 | 2024-12-16 | 820.52 |
| 2024-11-25 | 2024-12-12 | 154.92 |
| 2024-11-22 | 2024-11-24 | 160.05 |
| 2024-11-18 | 2024-11-21 | 175.87 |
| 2024-11-14 | 2024-11-17 | 841.47 |
| 2024-10-15 | 2024-11-13 | 646.81 |
| 2024-10-02 | 2024-10-14 | 157.81 |
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.
DITEKSAS, UAB (kodas 125169571) yra uždaroji akcinė bendrovė, vykdanti tekstilės gaminių mažmeninės prekybos veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo 249,1 tūkst. EUR pajamų, tai yra 14,9% daugiau nei prieš metus ir 21,7% daugiau nei per dvejus metus. Tačiau pelningumas pablogėjo: grynasis rezultatas tapo 17,9 tūkst. EUR nuostoliu, kai 2024 m. buvo uždirbta 19,9 tūkst. EUR pelno, o 2023 m. – 10,2 tūkst. EUR pelno. 2025 m. pelno marža siekė -7,2%, todėl augančios pajamos neatsvėrė sąnaudų spaudimo. Balanso rodikliai išliko santykinai stabilūs: turtas sudarė 115,4 tūkst. EUR, nuosavas kapitalas – 22,5 tūkst. EUR, o įsipareigojimai – 93,6 tūkst. EUR. Nuosavo kapitalo dalis siekė 19,5%, skolos ir nuosavo kapitalo santykis buvo 4,16. Turto apyvartumas siekė 2,16 karto, o pajamos vienam darbuotojui sudarė 62,3 tūkst. EUR; pelnas vienam darbuotojui buvo -4,5 tūkst. EUR.