Dextera - 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 | 6,712,896 | 7,875,439 | 8,668,481 | 11,763,957 | 14,491,378 | 15,202,742 | 16,555,045 | 17,188,463 |
| Pelnas prieš apmokestinimą | -813,637 | 263,108 | 461,383 | 425,087 | 914,022 | 299,899 | 292,524 | 451,934 |
| Grynasis pelnas | -813,637 | 251,274 | 439,053 | 399,938 | 783,115 | 236,831 | 239,608 | 381,258 |
| Nuosavas kapitalas | -781,667 | -530,393 | -91,340 | 308,598 | 1,091,713 | 728,544 | 968,152 | 1,349,410 |
| Įsipareigojimai | 2,814,925 | 2,531,667 | 2,340,161 | 2,974,635 | 3,207,629 | 3,879,291 | 5,237,886 | 4,826,341 |
| Ilgalaikis turtas | 189,913 | 150,117 | 190,098 | 581,844 | 936,772 | 1,269,753 | 2,260,470 | 2,221,552 |
| Trumpalaikis turtas | 1,859,782 | 1,862,454 | 2,098,825 | 2,738,384 | 3,356,500 | 3,326,422 | 3,965,261 | 4,009,728 |
| Turtas viso | 2,049,695 | 2,012,571 | 2,288,923 | 3,320,228 | 4,293,272 | 4,596,175 | 6,225,731 | 6,231,280 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,710,354 | 2,993,833 | 3,197,444 |
| Soc. draudimo įmokos | - | - | - | - | - | 1,098,511 | 1,291,949 | 1,385,134 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +8.8% | +17.3% | +10.1% | +35.7% | +23.2% | +4.9% | +8.9% | +3.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -39.7% | 12.5% | 19.2% | 12.0% | 18.2% | 5.2% | 3.8% | 6.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 129.6% | 71.7% | 32.5% | 24.7% | 28.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -12.1% | 3.2% | 5.1% | 3.4% | 5.4% | 1.6% | 1.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -12.1% | 3.3% | 5.3% | 3.6% | 6.3% | 2.0% | 1.8% | 2.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 9.6 | 2.9 | 5.3 | 5.4 | 3.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 35,316 | 42,685 | 49,183 | 58,918 | 69,922 | 75,479 | 79,053 | 78,367 |
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.
Dextera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.04 |
| 2025-06-17 | 2025-06-30 | 3914.48 |
| 2025-06-11 | 2025-06-11 | 3873.21 |
| 2025-06-08 | 2025-06-09 | 3873.21 |
| 2025-06-02 | 2025-06-04 | 3873.21 |
| 2025-05-16 | 2025-06-01 | 7796.21 |
| 2025-05-12 | 2025-05-12 | 7837.51 |
| 2025-05-06 | 2025-05-11 | 11760.51 |
| 2025-05-04 | 2025-05-05 | 11760.51 |
| 2025-04-16 | 2025-05-01 | 11760.51 |
| 2025-04-01 | 2025-04-10 | 11760.51 |
| 2025-03-18 | 2025-03-31 | 15683.51 |
| 2025-03-12 | 2025-03-13 | 15683.51 |
| 2025-03-06 | 2025-03-11 | 19606.51 |
| 2025-02-25 | 2025-03-05 | 19606.51 |
| 2025-02-18 | 2025-02-24 | 19606.51 |
| 2025-02-11 | 2025-02-16 | 19606.51 |
| 2025-02-10 | 2025-02-10 | 23529.51 |
| 2025-02-03 | 2025-02-09 | 19606.51 |
| 2025-01-22 | 2025-02-02 | 23529.51 |
| 2025-01-16 | 2025-01-21 | 23529.48 |
| 2025-01-13 | 2025-01-14 | 23529.48 |
| 2025-01-06 | 2025-01-12 | 27452.48 |
| 2025-01-02 | 2025-01-05 | 27452.48 |
| 2024-12-22 | 2024-12-31 | 27452.48 |
| 2024-12-18 | 2024-12-20 | 27452.48 |
| 2024-12-17 | 2024-12-17 | 27516.90 |
| 2024-12-02 | 2024-12-15 | 25469.52 |
| 2024-11-18 | 2024-12-01 | 29392.52 |
| 2024-11-04 | 2024-11-13 | 29392.52 |
| 2024-10-16 | 2024-11-03 | 33315.52 |
| 2024-10-02 | 2024-10-13 | 34312.94 |
| 2024-09-17 | 2024-10-01 | 38235.94 |
| 2024-09-03 | 2024-09-12 | 38235.94 |
| 2024-08-30 | 2024-09-02 | 42158.94 |
| 2024-08-19 | 2024-08-29 | 42786.41 |
| 2024-08-02 | 2024-08-15 | 42786.41 |
| 2024-07-23 | 2024-08-01 | 46709.41 |
| 2024-07-16 | 2024-07-22 | 46709.41 |
| 2024-07-08 | 2024-07-14 | 46709.41 |
| 2024-06-18 | 2024-07-07 | 50632.41 |
| 2024-06-03 | 2024-06-13 | 50708.23 |
| 2024-05-16 | 2024-06-02 | 54631.23 |
| 2024-05-03 | 2024-05-14 | 54631.23 |
| 2024-04-25 | 2024-05-02 | 58554.23 |
| 2024-04-24 | 2024-04-24 | 58446.73 |
| 2024-04-23 | 2024-04-23 | 58555.02 |
| 2024-04-16 | 2024-04-22 | 58446.73 |
| 2024-04-03 | 2024-04-10 | 58446.73 |
| 2024-03-18 | 2024-04-02 | 62369.73 |
| 2024-02-20 | 2024-03-13 | 62369.73 |
| 2024-02-19 | 2024-02-19 | 62399.73 |
| 2024-02-15 | 2024-02-18 | 62759.94 |
| 2024-01-24 | 2024-02-14 | 66682.94 |
| 2024-01-23 | 2024-01-23 | 66765.83 |
| 2024-01-22 | 2024-01-22 | 66680.73 |
| 2024-01-16 | 2024-01-21 | 70603.73 |
| 2023-11-27 | 2023-12-28 | 74526.73 |
| 2023-11-23 | 2023-11-26 | 78449.73 |
| 2023-11-16 | 2023-11-22 | 78459.73 |
| 2023-11-08 | 2023-11-14 | 78459.73 |
| 2023-11-06 | 2023-11-07 | 82382.73 |
| 2023-10-30 | 2023-11-05 | 82382.73 |
| 2023-10-26 | 2023-10-29 | 82376.91 |
| 2023-10-25 | 2023-10-25 | 82382.73 |
| 2023-10-17 | 2023-10-24 | 82376.91 |
| 2023-10-02 | 2023-10-12 | 82370.14 |
| 2023-09-18 | 2023-10-01 | 86293.14 |
| 2023-09-04 | 2023-09-14 | 86293.14 |
| 2023-08-17 | 2023-09-03 | 90216.14 |
| 2023-08-01 | 2023-08-13 | 90216.14 |
| 2023-07-18 | 2023-07-31 | 95476.03 |
| 2023-07-03 | 2023-07-13 | 93916.53 |
| 2023-06-16 | 2023-07-02 | 97839.53 |
| 2023-06-14 | 2023-06-15 | 2484.88 |
| 2023-05-26 | 2023-06-13 | 97839.53 |
| 2023-05-16 | 2023-05-25 | 101762.53 |
| 2023-05-15 | 2023-05-15 | 20216.77 |
| 2023-05-08 | 2023-05-14 | 105685.53 |
| 2023-05-02 | 2023-05-07 | 105685.53 |
| 2023-04-18 | 2023-04-28 | 105685.53 |
| 2023-04-14 | 2023-04-17 | 22660.41 |
| 2023-04-06 | 2023-04-13 | 109606.45 |
| 2023-03-16 | 2023-04-05 | 109606.45 |
| 2023-03-14 | 2023-03-15 | 38754.36 |
| 2023-03-09 | 2023-03-13 | 109606.45 |
| 2023-03-06 | 2023-03-08 | 113529.45 |
| 2023-02-17 | 2023-03-05 | 113529.45 |
| 2023-02-15 | 2023-02-16 | 37963.22 |
| 2023-02-07 | 2023-02-14 | 113526.91 |
| 2023-02-06 | 2023-02-06 | 117449.91 |
| 2023-02-01 | 2023-02-03 | 117449.91 |
| 2023-01-17 | 2023-01-31 | 117449.79 |
| 2023-01-13 | 2023-01-16 | 42253.52 |
| 2023-01-05 | 2023-01-12 | 117449.79 |
| 2022-12-16 | 2023-01-04 | 121372.79 |
| 2022-12-13 | 2022-12-15 | 46989.25 |
| 2022-12-01 | 2022-12-12 | 121372.79 |
| 2022-11-21 | 2022-11-30 | 125295.79 |
| 2022-11-17 | 2022-11-18 | 125295.79 |
| 2022-11-14 | 2022-11-16 | 48806.10 |
| 2022-11-08 | 2022-11-13 | 125305.79 |
| 2022-11-07 | 2022-11-07 | 129228.79 |
| 2022-10-18 | 2022-11-06 | 129228.79 |
| 2022-10-11 | 2022-10-17 | 54376.01 |
| 2022-10-06 | 2022-10-10 | 133362.05 |
| 2022-09-16 | 2022-10-05 | 133362.05 |
| 2022-09-13 | 2022-09-15 | 58299.01 |
| 2022-09-12 | 2022-09-12 | 133362.05 |
| 2022-09-06 | 2022-09-11 | 137285.05 |
| 2022-08-23 | 2022-09-05 | 137285.05 |
| 2022-08-11 | 2022-08-22 | 62619.54 |
| 2022-08-08 | 2022-08-10 | 141208.05 |
| 2022-07-18 | 2022-08-07 | 141208.05 |
| 2022-07-13 | 2022-07-17 | 70842.90 |
| 2022-07-07 | 2022-07-12 | 145131.05 |
| 2022-06-16 | 2022-07-06 | 145131.05 |
| 2022-06-14 | 2022-06-15 | 72974.93 |
| 2022-06-06 | 2022-06-13 | 149054.05 |
| 2022-05-30 | 2022-06-05 | 149054.05 |
| 2022-05-17 | 2022-05-29 | 149054.05 |
| 2022-05-16 | 2022-05-16 | 77244.00 |
| 2022-05-06 | 2022-05-15 | 152977.05 |
| 2022-04-19 | 2022-05-05 | 152977.05 |
| 2022-04-13 | 2022-04-18 | 88251.17 |
| 2022-04-06 | 2022-04-12 | 156898.93 |
| 2022-03-18 | 2022-04-05 | 156898.93 |
| 2022-03-16 | 2022-03-17 | 156916.90 |
| 2022-03-14 | 2022-03-15 | 96817.77 |
| 2022-03-07 | 2022-03-13 | 160821.87 |
| 2022-02-18 | 2022-03-06 | 160821.87 |
| 2022-02-17 | 2022-02-17 | 160823.08 |
| 2022-02-14 | 2022-02-16 | 102737.23 |
| 2022-02-07 | 2022-02-13 | 164746.08 |
| 2022-01-27 | 2022-02-06 | 164746.08 |
| 2022-01-18 | 2022-01-26 | 164746.07 |
| 2022-01-14 | 2022-01-17 | 104693.65 |
| 2022-01-07 | 2022-01-13 | 164746.07 |
| 2022-01-06 | 2022-01-06 | 164806.07 |
| 2021-12-16 | 2022-01-05 | 168729.07 |
| 2021-12-14 | 2021-12-15 | 109635.23 |
| 2021-12-07 | 2021-12-13 | 168630.80 |
| 2021-12-06 | 2021-12-06 | 172553.80 |
| 2021-11-22 | 2021-12-05 | 172553.80 |
| 2021-11-19 | 2021-11-21 | 172563.80 |
| 2021-11-16 | 2021-11-18 | 172555.32 |
| 2021-11-15 | 2021-11-15 | 116240.89 |
| 2021-11-04 | 2021-11-14 | 172555.32 |
| 2021-10-18 | 2021-11-03 | 176478.32 |
| 2021-10-14 | 2021-10-17 | 114943.70 |
| 2021-10-08 | 2021-10-13 | 176184.46 |
| 2021-10-06 | 2021-10-07 | 180107.46 |
| 2021-09-16 | 2021-10-05 | 180107.46 |
Dextera - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-05-28 | 2025-05-29 | 4224.0 |
| 2024-12-01 | 2024-12-11 | 8.1 |
| 2024-10-16 | 2024-10-16 | 192.0 |
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.
Dextera, UAB (kodas 134665673) yra uždaroji akcinė bendrovė, vykdanti namų ūkio tekstilės ir patalpoms dekoruoti skirtų gatavų dirbinių gamybą. 2025 m. bendrovė gavo €17.19M pajamų, tai yra 3.8% daugiau nei 2024 m. ir 13.1% daugiau nei prieš dvejus metus. Grynasis pelnas padidėjo iki €381.3K, palyginti su €239.6K 2024 m. ir €236.8K 2023 m., o pelningumo marža pagerėjo iki 2.2%, nuo 1.4% 2024 m. ir 1.6% 2023 m. 2025 m. balansas išliko stabilus: turtas sudarė €6.23M, nuosavas kapitalas – €1.35M, o įsipareigojimai – €4.83M. Nuosavas kapitalas nuosekliai augo nuo €728.5K 2023 m. iki €968.2K 2024 m. ir €1.35M 2025 m., o įsipareigojimai 2024 m. buvo didžiausi, siekdami €5.24M, ir 2025 m. sumažėjo. Pagrindiniai 2025 m. rodikliai rodo 28.2% nuosavo kapitalo grąžą, 6.1% turto grąžą, 3.58 skolos ir nuosavo kapitalo santykį bei 2.76x turto apyvartumą. Pajamos vienam darbuotojui siekė €78.5K, o pelnas vienam darbuotojui – €1.7K.