Dasta, UAB - finansai ir skolos

Įmonės amžius: 30 m. 11 mėn.

Dasta - 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 1,064,505 889,352 1,443,923 1,809,387 2,126,240 2,039,511 1,460,593 1,116,642
Pelnas prieš apmokestinimą 1,149 2,056 105,385 -28,011 17,902 108,199 -53,408 -150,562
Grynasis pelnas 1,037 1,918 100,625 -28,011 16,847 104,833 -53,408 -150,562
Nuosavas kapitalas 151,279 153,197 258,890 218,112 234,959 339,792 286,384 135,822
Įsipareigojimai 399,822 374,289 545,706 1,314,790 1,383,017 1,359,662 1,070,699 1,298,589
Ilgalaikis turtas 73,790 59,589 132,376 639,775 608,325 571,969 340,926 423,226
Trumpalaikis turtas 476,416 466,929 669,572 833,982 949,809 1,069,506 964,989 970,087
Turtas viso 550,206 526,518 801,948 1,473,757 1,558,134 1,641,475 1,305,915 1,393,313
Sumokėti mokesčiai
VMI mokesčiai - - - - - 222,150 195,584 175,187
Soc. draudimo įmokos - - - - - 86,413 85,011 93,782
Finansiniai rodikliai
Pajamų pokytis y/y -1.4% -16.5% +62.4% +25.3% +17.5% -4.1% -28.4% -23.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.2% 0.4% 12.5% -1.9% 1.1% 6.4% -4.1% -10.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.7% 1.3% 38.9% -12.8% 7.2% 30.9% -18.6% -110.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.1% 0.2% 7.0% -1.5% 0.8% 5.1% -3.7% -13.5%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 0.1% 0.2% 7.3% -1.5% 0.8% 5.3% -3.7% -13.5%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.6 2.4 2.1 6.0 5.9 4.0 3.7 9.6
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 86,898 76,779 116,289 84,158 106,312 107,815 79,308 55,143

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dasta - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 2735.18
2026-08-23 2026-08-23 6526.20
2026-08-19 2026-08-19 6526.20
2026-08-16 2026-08-17 59.48
2026-07-30 2026-08-14 59.48
2026-07-29 2026-07-29 745.08
2026-07-27 2026-07-28 1857.62
2026-07-24 2026-07-26 5758.52
2026-07-23 2026-07-23 6071.80
2026-07-19 2026-07-22 6012.32
2026-07-16 2026-07-17 6012.32
2026-06-16 2026-06-25 6025.15
2026-05-28 2026-05-28 333.82
2026-05-27 2026-05-27 2886.05
2026-05-26 2026-05-26 3010.83
2026-05-17 2026-05-25 5810.57
2026-05-12 2026-05-14 53.62
2026-05-03 2026-05-11 53.64
2026-04-29 2026-04-29 53.64
2026-04-28 2026-04-28 2628.21
2026-04-27 2026-04-27 5656.50
2026-04-26 2026-04-26 5602.86
2026-04-24 2026-04-25 5656.50
2026-04-20 2026-04-23 6989.03
2026-03-27 2026-03-27 6889.90
2026-03-25 2026-03-25 4901.96
2026-03-17 2026-03-24 6889.90
2026-02-18 2026-02-25 7474.66
2026-01-28 2026-01-28 811.36
2026-01-27 2026-01-27 2004.38
2026-01-26 2026-01-26 5347.24
2026-01-22 2026-01-25 6045.23
2026-01-16 2026-01-21 5968.49
2025-12-18 2025-12-29 6865.60
2025-12-16 2025-12-17 6869.98
2025-12-04 2025-12-04 464.50
2025-12-03 2025-12-03 3025.16
2025-12-02 2025-12-02 5406.46
2025-11-18 2025-12-01 7477.59
2025-10-27 2025-11-02 57.57
2025-10-26 2025-10-26 512.50
2025-10-24 2025-10-25 570.07
2025-10-23 2025-10-23 7897.86
2025-10-16 2025-10-22 7840.29
2025-09-16 2025-09-24 7905.36
2025-08-28 2025-08-29 7904.62
2025-08-19 2025-08-26 7904.62
2025-07-25 2025-08-18 80.97
2025-07-24 2025-07-24 3815.75
2025-07-16 2025-07-23 7350.55
2025-06-27 2025-07-15 58.10
2025-06-18 2025-06-25 7422.65
2025-06-17 2025-06-17 7440.62
2025-05-16 2025-05-26 9718.51
2025-04-30 2025-04-30 9104.77
2025-04-25 2025-04-27 6006.01
2025-04-16 2025-04-24 9104.77
2025-03-26 2025-03-26 2558.91
2025-03-18 2025-03-25 8966.56
2025-03-03 2025-03-03 7182.96
2025-02-19 2025-02-26 7182.96
2025-02-18 2025-02-18 7182.20
2025-01-22 2025-01-23 6724.01
2025-01-16 2025-01-21 6679.36
2024-12-17 2024-12-20 6499.96
2024-11-26 2024-11-26 1783.06
2024-11-18 2024-11-25 6923.54
2024-10-24 2024-11-17 60.61
2024-10-16 2024-10-23 6428.88
2024-09-17 2024-09-25 7329.75
2024-08-21 2024-08-26 6690.44
2024-08-19 2024-08-20 6698.13
2024-07-25 2024-08-18 60.89
2024-07-24 2024-07-24 2775.10
2024-07-16 2024-07-23 6672.14
2024-06-18 2024-06-26 7195.09
2024-05-16 2024-05-23 8149.60
2024-04-24 2024-05-15 69.55
2024-04-23 2024-04-23 7079.91
2024-04-16 2024-04-22 7010.36
2024-03-18 2024-03-25 5616.06
2024-02-19 2024-02-19 8728.43
2024-01-30 2024-02-01 38.65
2024-01-23 2024-01-29 8311.88
2024-01-16 2024-01-22 8273.23
2023-12-18 2023-12-26 8187.95
2023-10-17 2023-10-18 7480.57
2023-07-24 2023-07-25 12.13
2023-05-16 2023-05-17 6664.77
2023-04-25 2023-04-25 13.87
2023-04-18 2023-04-18 6984.08
2023-03-16 2023-03-16 6006.84
2023-02-17 2023-02-20 6736.22
2023-02-06 2023-02-06 74.82
2023-01-23 2023-02-03 74.82
2023-01-17 2023-01-17 361.86
2022-12-16 2023-01-15 734.86
2022-11-21 2022-12-14 1107.86
2022-11-17 2022-11-18 1107.86
2022-10-19 2022-11-16 1480.86
2022-10-18 2022-10-18 8239.38
2022-09-19 2022-10-17 1853.86
2022-09-16 2022-09-18 8288.28
2022-08-23 2022-09-15 2226.86
2022-07-20 2022-08-15 2599.86
2022-07-18 2022-07-19 8880.95
2022-06-16 2022-07-17 2972.86
2022-05-18 2022-06-15 3345.86
2022-04-19 2022-05-17 3718.86
2022-03-18 2022-04-18 4018.86
2022-03-16 2022-03-17 8986.73
2022-02-17 2022-03-15 3926.76
2022-01-18 2022-02-16 4672.76
2022-01-17 2022-01-17 3512.76
2021-12-28 2022-01-16 5045.76
2021-12-27 2021-12-27 5195.76
2021-12-21 2021-12-26 5491.76
2021-12-16 2021-12-20 10996.06
2021-11-16 2021-12-15 5491.76
2021-10-18 2021-11-14 5917.03
2021-10-15 2021-10-17 229.62
2021-09-16 2021-10-14 6290.03

Dasta - VMI nepriemokos

2026-09-02 dienos įmonės Dasta pradelstos VMI nepriemokos suma yra: 13,061 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 13060.88
2026-08-28 2026-09-01 13036.31
2026-08-26 2026-08-27 3741.31
2026-08-20 2026-08-25 3735.31
2026-08-16 2026-08-19 3711.03
2026-08-12 2026-08-15 15.18
2026-08-09 2026-08-11 6538.22
2026-08-07 2026-08-08 9117.15
2026-08-02 2026-08-06 9411.77
2026-07-26 2026-08-01 3324.98
2026-07-02 2026-07-25 6305.5
2026-06-28 2026-07-01 6321.14
2026-06-05 2026-06-05 2.78
2026-06-04 2026-06-04 1539.37
2026-06-02 2026-06-03 10467.31
2026-06-01 2026-06-01 10464.53
2026-05-31 2026-05-31 10500.79
2026-05-28 2026-05-30 10514.97
2026-05-26 2026-05-27 4892.97
2026-05-22 2026-05-25 4887.77
2026-05-20 2026-05-21 4885.17
2026-05-19 2026-05-19 4883.87
2026-05-15 2026-05-18 4848.26
2026-05-14 2026-05-14 1868.98
2026-05-12 2026-05-13 12047.73
2026-05-11 2026-05-11 12044.5
2026-05-07 2026-05-10 12031.58
2026-05-01 2026-05-06 11903.38
2026-04-30 2026-04-30 11893.0
2026-04-28 2026-04-29 2961.74
2026-04-26 2026-04-27 2959.46
2026-04-24 2026-04-25 3117.88
2026-04-19 2026-04-23 3683.24
2026-04-17 2026-04-18 3666.92
2026-04-03 2026-04-13 8.87
2026-04-02 2026-04-02 2311.54
2026-03-29 2026-04-01 4883.84
2026-03-27 2026-03-28 3.3
2026-03-22 2026-03-26 6.6
2026-03-16 2026-03-17 4241.47
2026-03-13 2026-03-15 4229.03
2026-03-08 2026-03-08 733.03
2026-03-02 2026-03-07 8932.69
2026-02-27 2026-03-01 2936.73
2026-02-21 2026-02-26 2932.17
2026-02-18 2026-02-20 1964.65
2026-02-03 2026-02-17 6086.82
2026-01-31 2026-02-02 2.03
2026-01-30 2026-01-30 2928.65
2026-01-29 2026-01-29 2960.75
2026-01-27 2026-01-28 505.8
2026-01-24 2026-01-26 2608.58
2026-01-23 2026-01-23 6679.16
2026-01-22 2026-01-22 14407.9
2026-01-15 2026-01-21 17789.25
2026-01-13 2026-01-14 17711.93
2026-01-08 2026-01-12 13726.0
2025-12-18 2025-12-18 25.35
2025-12-17 2025-12-17 23.94
2025-12-11 2025-12-16 5443.88
2025-12-09 2025-12-10 5447.14
2025-12-08 2025-12-08 20.15
2025-12-06 2025-12-07 19.95
2025-12-05 2025-12-05 790.83
2025-12-01 2025-12-04 8984.13
2025-11-28 2025-11-30 8974.81
2025-11-27 2025-11-27 0.48
2025-11-25 2025-11-26 271.75
2025-11-21 2025-11-24 271.51
2025-11-20 2025-11-20 271.45
2025-11-14 2025-11-19 6395.1
2025-11-08 2025-11-13 6359.3
2025-11-06 2025-11-07 356.33
2025-11-02 2025-11-05 6.28
2025-10-30 2025-11-01 6041.24
2025-10-22 2025-10-29 0.1
2025-10-21 2025-10-21 91.82
2025-10-17 2025-10-20 91.74
2025-10-02 2025-10-16 11198.91
2025-09-28 2025-10-01 11187.27
2025-09-25 2025-09-27 3.36
2025-09-16 2025-09-19 3216.84
2025-09-10 2025-09-15 3211.8
2025-09-05 2025-09-09 19.95
2025-09-02 2025-09-04 18.1
2025-09-01 2025-09-01 7201.3
2025-08-31 2025-08-31 7183.2
2025-08-28 2025-08-30 13911.08
2025-08-27 2025-08-27 52.08
2025-08-24 2025-08-26 3808.41
2025-08-23 2025-08-23 3812.74
2025-08-22 2025-08-22 6552.92
2025-08-19 2025-08-21 6505.47
2025-08-15 2025-08-18 6434.88
2025-08-03 2025-08-12 2.94
2025-08-02 2025-08-02 19.08
2025-07-31 2025-08-01 11319.44
2025-07-30 2025-07-30 11316.39
2025-07-29 2025-07-29 11313.34
2025-07-28 2025-07-28 11303.69
2025-07-27 2025-07-27 81.69
2025-07-26 2025-07-26 110.81
2025-07-25 2025-07-25 1897.5
2025-07-24 2025-07-24 3654.47
2025-07-23 2025-07-23 4439.38
2025-07-22 2025-07-22 5185.99
2025-07-17 2025-07-21 5115.4
2025-07-13 2025-07-16 5103.21
2025-07-12 2025-07-12 5122.15
2025-07-11 2025-07-11 7342.4
2025-07-10 2025-07-10 12528.56
2025-07-09 2025-07-09 12512.21
2025-07-04 2025-07-08 13853.35
2025-07-01 2025-07-03 8776.41
2025-06-28 2025-06-30 8764.58
2025-06-20 2025-06-20 3701.79
2025-06-19 2025-06-19 3771.75
2025-06-15 2025-06-18 2873.75
2025-06-14 2025-06-14 5085.75
2025-06-02 2025-06-13 5.68
2025-05-29 2025-05-30 5265.28
2025-05-28 2025-05-28 17.28
2025-05-19 2025-05-20 10702.78
2025-05-17 2025-05-18 10699.93
2025-05-11 2025-05-16 4624.57
2025-05-08 2025-05-10 11394.97
2025-05-07 2025-05-07 11374.5
2025-05-01 2025-05-06 7239.07
2025-04-30 2025-04-30 7226.32
2025-04-28 2025-04-29 6775.47
2025-04-27 2025-04-27 68.47
2025-04-25 2025-04-26 68.45
2025-04-24 2025-04-24 66.3
2025-04-23 2025-04-23 6326.73
2025-04-17 2025-04-22 6260.71
2025-04-16 2025-04-16 6214.06
2025-04-03 2025-04-15 728.65
2025-04-02 2025-04-02 1328.89
2025-03-31 2025-04-01 8889.42
2025-03-29 2025-03-30 8843.3
2025-03-24 2025-03-28 40.06
2025-03-20 2025-03-20 5426.95
2025-03-19 2025-03-19 4584.95
2025-03-06 2025-03-18 4.48
2025-03-05 2025-03-05 1.92
2025-03-02 2025-03-04 2355.92
2025-02-28 2025-03-01 2355.28
2025-02-26 2025-02-27 1.0
2025-02-25 2025-02-25 377.92
2025-02-22 2025-02-24 377.02
2025-02-20 2025-02-21 1129.3
2025-02-19 2025-02-19 21.7
2025-02-08 2025-02-18 4492.33
2025-02-05 2025-02-07 85.91
2025-02-04 2025-02-04 85.89
2025-02-02 2025-02-03 4398.46
2025-01-31 2025-02-01 7012.03
2025-01-30 2025-01-30 6937.78
2025-01-22 2025-01-29 27.78
2025-01-10 2025-01-10 48.88
2025-01-09 2025-01-09 4612.62
2025-01-01 2025-01-08 21635.04
2024-12-31 2024-12-31 21650.75
2024-12-30 2024-12-30 21628.38
2024-12-24 2024-12-29 9995.38
2024-12-22 2024-12-23 9989.83
2024-12-21 2024-12-21 9983.37
2024-12-19 2024-12-20 15085.0
2024-12-17 2024-12-18 14214.89
2024-12-15 2024-12-16 9955.26
2024-12-13 2024-12-14 9953.41
2024-12-12 2024-12-12 9949.71
2024-12-11 2024-12-11 9983.47
2024-12-10 2024-12-10 9981.62
2024-12-06 2024-12-09 9966.92
2024-12-05 2024-12-05 15271.07
2024-12-04 2024-12-04 18003.91
2024-12-03 2024-12-03 23899.18
2024-12-01 2024-12-02 23893.56
2024-11-29 2024-11-30 23887.94
2024-11-28 2024-11-28 23865.53
2024-11-24 2024-11-27 9919.53
2024-11-23 2024-11-23 9935.42
2024-11-22 2024-11-22 10028.09
2024-11-18 2024-11-21 12681.29
2024-11-17 2024-11-17 10745.29
2024-10-16 2024-10-16 4023.68
2024-10-10 2024-10-15 9.67
2024-10-09 2024-10-09 5115.0
2024-10-06 2024-10-08 5105.33

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.
Dasta, UAB (kodas 134600387) yra uždaroji akcinė bendrovė, vykdanti muilo ir ploviklių, valiklių ir blizgiklių gamybą. 2025 m. bendrovės pajamos sudarė 1,12 mln. Eur ir buvo 23,6% mažesnės nei 2024 m., o per dvejus metus sumažėjo 45,2%. Pelningumas per laikotarpį silpnėjo: 2023 m. įmonė uždirbo 104,8 tūkst. Eur grynojo pelno, 2024 m. patyrė 53,4 tūkst. Eur nuostolį, o 2025 m. nuostolis išaugo iki 150,6 tūkst. Eur. 2025 m. pelno marža siekė -13,5%, o turto apyvartumas buvo 0,80 karto. Metų pabaigoje turtas sudarė 1,39 mln. Eur, nuosavas kapitalas – 135,8 tūkst. Eur, o įsipareigojimai – 1,30 mln. Eur. Nuosavo kapitalo dalis siekė 9,8%, todėl finansinis svertas išliko didelis; skolos ir nuosavo kapitalo santykis buvo 9,56. Turto grąža siekė -10,8%. Pajamos vienam darbuotojui 2025 m. sudarė 55,8 tūkst. Eur.