Diuimas - 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 | 88,748 | 114,063 | 136,342 | 146,499 | 190,564 | 170,985 | 187,763 | 366,608 |
| Pelnas prieš apmokestinimą | 15,642 | 24,558 | 48,164 | 38,006 | 17,102 | -63,343 | 13,028 | 80,825 |
| Grynasis pelnas | 15,086 | 23,312 | 45,732 | 36,083 | 16,189 | -63,343 | 13,028 | 75,189 |
| Nuosavas kapitalas | 9,734 | 33,046 | 78,778 | 114,861 | 111,051 | 47,708 | 60,736 | 135,925 |
| Įsipareigojimai | 9,528 | 7,389 | 19,532 | 10,596 | 21,157 | 72,093 | 57,891 | 67,468 |
| Ilgalaikis turtas | 1,754 | 1,104 | 3,123 | 2,820 | 1,781 | 1,103 | 650 | 197 |
| Trumpalaikis turtas | 17,508 | 39,331 | 95,187 | 122,637 | 130,427 | 118,698 | 117,977 | 203,196 |
| Turtas viso | 19,262 | 40,435 | 98,310 | 125,457 | 132,208 | 119,801 | 118,627 | 203,393 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 17,341 | 50,242 |
| Soc. draudimo įmokos | - | - | - | - | - | 16,135 | 13,156 | 16,262 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -15.0% | +28.5% | +19.5% | +7.4% | +30.1% | -10.3% | +9.8% | +95.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 78.3% | 57.7% | 46.5% | 28.8% | 12.2% | -52.9% | 11.0% | 37.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 155.0% | 70.5% | 58.1% | 31.4% | 14.6% | -132.8% | 21.5% | 55.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.0% | 20.4% | 33.5% | 24.6% | 8.5% | -37.0% | 6.9% | 20.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 17.6% | 21.5% | 35.3% | 25.9% | 9.0% | -37.0% | 6.9% | 22.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 0.2 | 0.2 | 0.1 | 0.2 | 1.5 | 1.0 | 0.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 13,312 | 16,103 | 23,373 | 20,682 | 31,761 | 20,725 | 30,042 | 51,154 |
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.
Diuimas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1182.28 |
| 2026-07-16 | 2026-07-17 | 1182.28 |
| 2026-06-16 | 2026-06-18 | 6.76 |
| 2026-05-17 | 2026-05-27 | 921.56 |
| 2026-05-03 | 2026-05-14 | 6.78 |
| 2026-04-24 | 2026-04-29 | 6.78 |
| 2026-04-20 | 2026-04-23 | 921.45 |
| 2026-03-17 | 2026-03-27 | 819.02 |
| 2026-02-26 | 2026-02-26 | 421.88 |
| 2026-02-18 | 2026-02-25 | 1130.77 |
| 2026-01-22 | 2026-01-22 | 5.36 |
| 2026-01-21 | 2026-01-21 | 980.88 |
| 2026-01-16 | 2026-01-20 | 975.52 |
| 2025-11-18 | 2025-11-30 | 1471.31 |
| 2025-07-24 | 2025-08-07 | 13.32 |
| 2025-05-16 | 2025-06-01 | 1438.67 |
| 2025-05-04 | 2025-05-15 | 14.83 |
| 2025-05-01 | 2025-05-01 | 1387.55 |
| 2025-04-30 | 2025-04-30 | 1411.47 |
| 2025-04-27 | 2025-04-29 | 1387.55 |
| 2025-04-26 | 2025-04-26 | 1372.72 |
| 2025-04-25 | 2025-04-25 | 1387.55 |
| 2025-04-24 | 2025-04-24 | 1426.30 |
| 2025-04-16 | 2025-04-23 | 1411.47 |
| 2025-03-18 | 2025-04-01 | 900.00 |
| 2025-03-04 | 2025-03-12 | 1317.88 |
| 2025-03-03 | 2025-03-03 | 1351.91 |
| 2025-02-27 | 2025-03-02 | 1328.48 |
| 2025-02-18 | 2025-02-26 | 1351.91 |
| 2025-01-27 | 2025-02-17 | 11.61 |
| 2025-01-24 | 2025-01-26 | 662.12 |
| 2025-01-22 | 2025-01-23 | 767.89 |
| 2025-01-16 | 2025-01-21 | 756.28 |
| 2024-12-17 | 2024-12-20 | 862.11 |
| 2024-12-09 | 2024-12-10 | 332.82 |
| 2024-11-18 | 2024-12-08 | 974.76 |
| 2024-10-29 | 2024-11-14 | 7.22 |
| 2024-10-28 | 2024-10-28 | 52.92 |
| 2024-10-24 | 2024-10-27 | 1107.29 |
| 2024-10-16 | 2024-10-23 | 1112.31 |
| 2024-10-03 | 2024-10-06 | 718.16 |
| 2024-10-01 | 2024-10-02 | 724.71 |
| 2024-09-30 | 2024-09-30 | 726.90 |
| 2024-09-26 | 2024-09-29 | 859.10 |
| 2024-09-17 | 2024-09-25 | 983.23 |
| 2024-08-28 | 2024-08-28 | 905.48 |
| 2024-08-27 | 2024-08-27 | 1036.70 |
| 2024-08-19 | 2024-08-26 | 1063.67 |
| 2024-08-09 | 2024-08-18 | 10.89 |
| 2024-08-08 | 2024-08-08 | 654.31 |
| 2024-07-26 | 2024-08-07 | 1314.88 |
| 2024-07-24 | 2024-07-25 | 1351.65 |
| 2024-07-16 | 2024-07-23 | 1340.76 |
| 2024-05-16 | 2024-05-26 | 1168.54 |
| 2024-04-23 | 2024-04-28 | 1223.50 |
| 2024-04-16 | 2024-04-22 | 1207.89 |
| 2024-03-18 | 2024-04-01 | 1305.57 |
| 2024-03-01 | 2024-03-03 | 269.45 |
| 2024-02-23 | 2024-02-29 | 367.06 |
| 2024-02-19 | 2024-02-22 | 1389.68 |
| 2024-01-23 | 2024-01-24 | 17.82 |
| 2024-01-16 | 2024-01-22 | 1109.41 |
| 2023-12-18 | 2023-12-19 | 1275.47 |
| 2023-11-30 | 2023-12-04 | 811.78 |
| 2023-11-16 | 2023-11-29 | 1278.56 |
| 2023-10-26 | 2023-11-05 | 1269.78 |
| 2023-10-25 | 2023-10-25 | 1272.12 |
| 2023-10-17 | 2023-10-24 | 1269.78 |
| 2023-09-18 | 2023-09-21 | 1232.53 |
| 2023-05-16 | 2023-05-22 | 1494.11 |
| 2023-05-02 | 2023-05-15 | 1.83 |
| 2023-04-27 | 2023-04-28 | 1.83 |
| 2023-04-25 | 2023-04-26 | 1483.72 |
| 2023-04-18 | 2023-04-24 | 1481.40 |
| 2023-02-21 | 2023-03-05 | 7.73 |
| 2023-02-17 | 2023-02-20 | 1295.55 |
| 2022-11-21 | 2022-11-29 | 47.92 |
| 2022-11-17 | 2022-11-18 | 47.92 |
Diuimas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-14 | 2026-05-25 | 168.51 |
| 2026-05-13 | 2026-05-13 | 1.73 |
| 2026-05-12 | 2026-05-12 | 93.69 |
| 2026-05-11 | 2026-05-11 | 215.03 |
| 2026-05-06 | 2026-05-10 | 213.84 |
| 2026-05-01 | 2026-05-05 | 703.04 |
| 2026-04-30 | 2026-04-30 | 702.0 |
| 2026-04-15 | 2026-04-15 | 357.12 |
| 2026-04-14 | 2026-04-14 | 2942.69 |
| 2026-04-01 | 2026-04-13 | 3977.96 |
| 2026-03-29 | 2026-03-31 | 3984.0 |
| 2026-03-20 | 2026-03-27 | 29.9 |
| 2026-03-17 | 2026-03-18 | 15.68 |
| 2026-03-11 | 2026-03-16 | 3.24 |
| 2026-03-08 | 2026-03-10 | 4130.35 |
| 2026-03-02 | 2026-03-07 | 4274.38 |
| 2026-02-27 | 2026-03-01 | 128.06 |
| 2026-02-21 | 2026-02-26 | 127.96 |
| 2026-02-13 | 2026-02-20 | 5.45 |
| 2026-02-03 | 2026-02-12 | 4213.45 |
| 2026-01-29 | 2026-02-02 | 4208.0 |
| 2026-01-23 | 2026-01-23 | 3.62 |
| 2026-01-20 | 2026-01-20 | 14.54 |
| 2026-01-18 | 2026-01-19 | 2074.66 |
| 2026-01-15 | 2026-01-17 | 3964.36 |
| 2026-01-14 | 2026-01-14 | 3949.82 |
| 2026-01-01 | 2026-01-13 | 3997.7 |
| 2025-12-11 | 2025-12-12 | 2140.51 |
| 2025-12-05 | 2025-12-10 | 7237.63 |
| 2025-12-01 | 2025-12-04 | 7514.75 |
| 2025-11-28 | 2025-11-30 | 7505.0 |
| 2025-11-20 | 2025-11-20 | 0.01 |
| 2025-11-14 | 2025-11-19 | 9.7 |
| 2025-11-02 | 2025-11-09 | 3747.75 |
| 2025-10-30 | 2025-11-01 | 3743.87 |
| 2025-10-02 | 2025-10-18 | 7216.35 |
| 2025-09-28 | 2025-10-01 | 7207.0 |
| 2025-09-01 | 2025-09-27 | 1.0 |
| 2025-08-14 | 2025-08-19 | 14.52 |
| 2025-08-12 | 2025-08-13 | 10.74 |
| 2025-08-03 | 2025-08-11 | 5017.61 |
| 2025-08-01 | 2025-08-02 | 6657.36 |
| 2025-07-28 | 2025-07-31 | 6646.62 |
| 2025-07-25 | 2025-07-27 | 2.62 |
| 2025-07-17 | 2025-07-22 | 19.6 |
| 2025-07-16 | 2025-07-16 | 5135.09 |
| 2025-07-01 | 2025-07-15 | 5177.0 |
| 2025-06-28 | 2025-06-30 | 5170.0 |
| 2025-05-29 | 2025-06-05 | 12.54 |
| 2025-05-17 | 2025-05-24 | 395.85 |
| 2025-05-13 | 2025-05-16 | 2131.86 |
| 2025-05-09 | 2025-05-12 | 2479.59 |
| 2025-05-05 | 2025-05-08 | 2515.04 |
| 2025-05-01 | 2025-05-04 | 2513.68 |
| 2025-04-28 | 2025-04-30 | 2510.28 |
| 2025-04-16 | 2025-04-27 | 1.28 |
| 2025-04-03 | 2025-04-15 | 0.96 |
| 2025-04-02 | 2025-04-02 | 688.29 |
| 2025-03-28 | 2025-04-01 | 686.79 |
| 2025-03-26 | 2025-03-27 | 111.79 |
| 2025-03-15 | 2025-03-25 | 120.08 |
| 2025-03-05 | 2025-03-14 | 2215.7 |
| 2025-03-02 | 2025-03-04 | 2233.5 |
| 2025-02-28 | 2025-03-01 | 2231.0 |
| 2025-02-22 | 2025-02-27 | 14.0 |
| 2025-02-21 | 2025-02-21 | 148.36 |
| 2025-02-20 | 2025-02-20 | 343.17 |
| 2025-02-19 | 2025-02-19 | 202.17 |
| 2025-02-18 | 2025-02-18 | 1637.6 |
| 2025-02-02 | 2025-02-17 | 1630.24 |
| 2025-01-30 | 2025-02-01 | 1623.72 |
| 2025-01-08 | 2025-01-29 | 2.72 |
| 2025-01-01 | 2025-01-07 | 2555.31 |
| 2024-12-30 | 2024-12-31 | 2552.59 |
| 2024-12-19 | 2024-12-29 | 19.59 |
| 2024-12-18 | 2024-12-18 | 19.65 |
| 2024-12-15 | 2024-12-17 | 13.94 |
| 2024-12-12 | 2024-12-14 | 2.95 |
| 2024-12-10 | 2024-12-11 | 752.39 |
| 2024-12-03 | 2024-12-09 | 2197.88 |
| 2024-11-28 | 2024-12-02 | 2194.93 |
| 2024-11-17 | 2024-11-27 | 2.93 |
| 2024-10-12 | 2024-10-16 | 45.56 |
| 2024-10-11 | 2024-10-11 | 3.6 |
| 2024-10-01 | 2024-10-09 | 1381.61 |
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.
Diuimas, UAB (kodas 133829550) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonės pajamos siekė 366,6 tūkst. Eur ir beveik padvigubėjo, palyginti su 187,8 tūkst. Eur 2024 m., o lyginant su 2023 m. padidėjo nuo 171,0 tūkst. Eur. Grynasis pelnas 2025 m. išaugo iki 75,2 tūkst. Eur, kai 2024 m. jis sudarė 13,0 tūkst. Eur, o 2023 m. buvo fiksuotas 63,3 tūkst. Eur nuostolis. Pelno marža 2025 m. siekė 20,5%, palyginti su 6,9% 2024 m. ir -37,0% 2023 m. Balanso rodikliai taip pat sustiprėjo: 2025 m. pabaigoje turtas siekė 203,4 tūkst. Eur, nuosavas kapitalas – 135,9 tūkst. Eur, o įsipareigojimai – 67,5 tūkst. Eur. Nuosavo kapitalo dalis sudarė 66,8%, skolos ir nuosavo kapitalo santykis buvo 0,50, o turto apyvartumas – 1,80 karto. Nuosavo kapitalo grąža siekė 55,3%, turto grąža – 37,0%. Pajamos vienam darbuotojui sudarė 52,4 tūkst. Eur, o pelnas vienam darbuotojui – 10,7 tūkst. Eur.