Dastara, UAB - finansai ir skolos

Įmonės amžius: 27 m. 3 mėn.

Dastara - 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 242,510 215,477 126,865 110,267 280,321 267,078 344,438 183,362
Pelnas prieš apmokestinimą - 86,461 12,549 -19,282 36,422 11,758 20,267 -77,543
Grynasis pelnas 44,192 82,108 11,879 -19,282 34,595 11,116 17,000 -77,543
Nuosavas kapitalas 203,887 285,995 305,284 286,002 379,289 390,405 407,405 329,862
Įsipareigojimai 40,725 263,989 281,268 249,288 283,251 364,059 468,498 504,202
Ilgalaikis turtas 214,176 387,084 415,034 386,912 366,444 337,365 291,555 600,868
Trumpalaikis turtas 30,436 162,697 171,315 148,174 295,895 416,842 582,884 258,850
Turtas viso 244,612 549,781 586,349 535,086 662,339 754,207 874,439 859,718
Sumokėti mokesčiai
VMI mokesčiai - - - - - 20,177 33,792 20,428
Soc. draudimo įmokos - - - - - 10,576 1,811 -
Finansiniai rodikliai
Pajamų pokytis y/y +10.3% -11.1% -41.1% -13.1% +154.2% -4.7% +29.0% -46.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 18.1% 14.9% 2.0% -3.6% 5.2% 1.5% 1.9% -9.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 21.7% 28.7% 3.9% -6.7% 9.1% 2.8% 4.2% -23.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 18.2% 38.1% 9.4% -17.5% 12.3% 4.2% 4.9% -42.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 40.1% 9.9% -17.5% 13.0% 4.4% 5.9% -42.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.2 0.9 0.9 0.9 0.7 0.9 1.1 1.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 59,391 42,389 29,851 24,504 56,064 52,540 86,110 36,672

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dastara - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 226.94
2026-08-19 2026-08-19 226.94
2026-01-16 2026-01-18 463.88
2023-08-17 2023-09-13 31.31
2023-08-14 2023-08-15 37.31
2023-07-18 2023-08-13 69.31
2023-06-16 2023-07-12 101.31
2023-05-16 2023-06-13 133.31
2023-05-02 2023-05-11 165.31
2023-04-18 2023-04-28 165.31
2023-03-16 2023-04-13 197.31
2023-02-17 2023-03-07 79.04
2023-02-06 2023-02-14 111.04
2023-01-17 2023-02-03 111.04
2022-12-27 2023-01-10 143.04
2022-12-16 2022-12-26 623.04
2022-11-30 2022-12-13 655.04
2022-11-21 2022-11-28 657.78
2022-11-17 2022-11-18 657.78
2022-10-18 2022-11-08 689.78
2022-09-16 2022-10-11 721.78
2022-08-23 2022-09-11 753.78
2022-07-18 2022-08-11 785.78
2022-06-16 2022-07-13 817.78
2022-05-17 2022-06-14 849.78
2022-05-12 2022-05-16 231.75
2022-04-19 2022-05-11 881.78
2022-04-13 2022-04-18 263.75
2022-03-16 2022-04-12 913.78
2022-03-14 2022-03-15 327.69
2022-02-17 2022-03-13 945.78
2022-02-11 2022-02-16 414.58
2022-01-18 2022-02-10 983.56
2022-01-14 2022-01-17 405.90
2021-12-28 2022-01-13 1014.56
2021-12-16 2021-12-27 1046.56
2021-12-14 2021-12-15 564.54
2021-11-16 2021-12-13 1046.56
2021-11-15 2021-11-15 449.80
2021-11-08 2021-11-14 1046.58
2021-10-18 2021-11-07 1078.58
2021-10-11 2021-10-17 481.27
2021-09-16 2021-10-10 1110.58

Dastara - VMI nepriemokos

2026-09-02 dienos įmonės Dastara pradelstos VMI nepriemokos suma yra: 1 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 1.22
2026-08-27 2026-08-31 1.18
2026-08-26 2026-08-26 203.3
2026-08-14 2026-08-25 202.5
2026-07-29 2026-08-13 0.08
2026-07-16 2026-07-28 199.68
2026-06-12 2026-07-15 0.08
2026-05-28 2026-06-11 1.26
2026-05-01 2026-05-27 1.18
2026-04-29 2026-04-30 1.18
2026-04-28 2026-04-28 610.27
2026-04-27 2026-04-27 1.34
2026-04-26 2026-04-26 1.34
2026-04-24 2026-04-25 1.34
2026-04-23 2026-04-23 1.34
2026-04-22 2026-04-22 1.34
2026-04-20 2026-04-21 1.34
2026-04-17 2026-04-19 1.34
2026-04-15 2026-04-16 1.34
2026-04-14 2026-04-14 1.34
2026-04-13 2026-04-13 1.34
2026-04-12 2026-04-12 1.34
2026-04-10 2026-04-11 1.34
2026-04-09 2026-04-09 1.34
2026-04-08 2026-04-08 1.34
2026-04-02 2026-04-07 1.18
2026-04-01 2026-04-01 1.18
2026-03-29 2026-03-31 611.41
2026-03-27 2026-03-28 1.1
2026-03-24 2026-03-26 1.58
2026-03-22 2026-03-23 1.58
2026-03-21 2026-03-21 1.58
2026-03-20 2026-03-20 927.58
2026-03-19 2026-03-19 0.62
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 55.68
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.28
2026-02-03 2026-02-15 0.28
2026-02-01 2026-02-02 0.28
2026-01-30 2026-01-31 0.28
2026-01-29 2026-01-29 0.28
2026-01-27 2026-01-28 1.74
2026-01-23 2026-01-26 1.74
2026-01-22 2026-01-22 1.74
2026-01-20 2026-01-21 1.74
2026-01-19 2026-01-19 238.85
2026-01-18 2026-01-18 238.85
2026-01-16 2026-01-17 238.85
2026-01-15 2026-01-15 238.85
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 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 3038.53
2025-11-24 2025-11-24 3038.53
2025-11-21 2025-11-23 3038.53
2025-11-20 2025-11-20 3038.53
2025-11-18 2025-11-19 3038.53
2025-11-14 2025-11-17 3038.53
2025-11-12 2025-11-13 3038.53
2025-11-09 2025-11-11 3179.57
2025-11-07 2025-11-08 3179.6
2025-11-06 2025-11-06 3179.54
2025-11-02 2025-11-05 3362.42
2025-10-30 2025-11-01 3362.36
2025-10-26 2025-10-29 3222.28
2025-10-24 2025-10-25 3222.28
2025-10-23 2025-10-23 0.7
2025-10-22 2025-10-22 0.7
2025-10-21 2025-10-21 0.7
2025-10-20 2025-10-20 0.7
2025-10-19 2025-10-19 0.7
2025-10-05 2025-10-18 549.85
2025-10-03 2025-10-04 549.85
2025-10-02 2025-10-02 549.15
2025-09-29 2025-10-01 549.15
2025-09-28 2025-09-28 549.15
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 0.63
2025-09-12 2025-09-13 0.63
2025-09-11 2025-09-11 0.63
2025-09-08 2025-09-10 0.63
2025-09-05 2025-09-07 0.63
2025-09-03 2025-09-04 0.63
2025-09-02 2025-09-02 0.63
2025-09-01 2025-09-01 0.63
2025-08-31 2025-08-31 0.63
2025-08-29 2025-08-30 0.63
2025-08-28 2025-08-28 0.63
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 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 2.37
2025-07-24 2025-07-24 2.37
2025-07-23 2025-07-23 2.37
2025-07-22 2025-07-22 2.37
2025-07-21 2025-07-21 2.37
2025-07-20 2025-07-20 2.37
2025-07-18 2025-07-19 2.37
2025-07-17 2025-07-17 2.37
2025-07-16 2025-07-16 2.37
2025-07-14 2025-07-15 2.37
2025-07-13 2025-07-13 2.37
2025-07-11 2025-07-12 2.37
2025-07-10 2025-07-10 2.37
2025-07-09 2025-07-09 2.37
2025-07-08 2025-07-08 2.37
2025-07-07 2025-07-07 2.37
2025-07-06 2025-07-06 2.37
2025-07-04 2025-07-05 2.37
2025-07-03 2025-07-03 2.37
2025-07-02 2025-07-02 2.37
2025-07-01 2025-07-01 2.37
2025-06-30 2025-06-30 2.37
2025-06-28 2025-06-29 2.37
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 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 3267.0
2025-06-01 2025-06-18 0.0
2025-05-28 2025-05-31 0.0
2025-05-24 2025-05-27 0.26
2025-05-20 2025-05-23 0.26
2025-05-19 2025-05-19 0.26
2025-05-17 2025-05-18 0.26
2025-05-13 2025-05-16 0.26
2025-05-12 2025-05-12 0.26
2025-05-08 2025-05-11 0.26
2025-05-07 2025-05-07 0.26
2025-05-06 2025-05-06 0.26
2025-05-05 2025-05-05 0.26
2025-05-03 2025-05-04 0.26
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 952.3
2025-04-28 2025-04-29 952.3
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.52
2025-03-22 2025-03-23 0.52
2025-03-20 2025-03-21 0.52
2025-03-19 2025-03-19 0.52
2025-03-17 2025-03-18 0.52
2025-03-16 2025-03-16 0.52
2025-03-15 2025-03-15 0.52
2025-03-12 2025-03-14 0.52
2025-03-11 2025-03-11 0.52
2025-03-10 2025-03-10 0.52
2025-03-09 2025-03-09 0.52
2025-03-07 2025-03-08 0.52
2025-03-06 2025-03-06 0.52
2025-03-05 2025-03-05 0.52
2025-03-04 2025-03-04 0.52
2025-03-03 2025-03-03 0.52
2025-03-02 2025-03-02 0.52
2025-03-01 2025-03-01 0.52
2025-02-28 2025-02-28 0.52
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.52
2025-02-24 2025-02-24 0.52
2025-02-23 2025-02-23 0.52
2025-02-21 2025-02-22 0.52
2025-02-20 2025-02-20 0.52
2025-02-19 2025-02-19 0.52
2025-02-18 2025-02-18 0.52
2025-02-17 2025-02-17 0.52
2025-02-16 2025-02-16 0.52
2025-02-14 2025-02-15 0.52
2025-02-13 2025-02-13 0.52
2025-02-10 2025-02-12 0.52
2025-02-09 2025-02-09 0.52
2025-02-07 2025-02-08 0.52
2025-02-06 2025-02-06 0.52
2025-02-05 2025-02-05 0.52
2025-02-04 2025-02-04 0.52
2025-02-03 2025-02-03 0.52
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 960.21
2025-01-29 2025-01-29 960.21
2025-01-28 2025-01-28 960.21
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
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 962.07
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 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 965.48
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
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-15 2024-10-15 0.0
2024-10-10 2024-10-14 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Dastara, UAB, uždaroji akcinė bendrovė, veikianti atliekų ir laužo didmeninės prekybos srityje, 2025 finansiniais metais rodė silpnesnius rezultatus. Pajamos sumažėjo iki 183,4 tūkst. Eur, palyginti su 344,4 tūkst. Eur 2024 m., tai yra 46,8% kritimas per metus, o dviejų metų pokytis taip pat išliko neigiamas. Grynasis rezultatas pasikeitė iš 17,0 tūkst. Eur pelno 2024 m. į 77,5 tūkst. Eur nuostolį 2025 m., todėl pelningumo marža nukrito iki -42,3%. Ankstesnė trajektorija buvo stabilesnė: 2023 m. pajamos siekė 267,1 tūkst. Eur, o grynasis pelnas – 11,1 tūkst. Eur, 2024 m. fiksuotas augimas, po kurio 2025 m. įvyko ryškus pablogėjimas. 2025 m. pabaigoje bendras turtas sudarė 859,7 tūkst. Eur, nuosavas kapitalas – 329,9 tūkst. Eur, o įsipareigojimai – 504,2 tūkst. Eur. Nuosavo kapitalo santykis siekė 38,4%, skolos ir nuosavo kapitalo santykis – 1,53, o turto apyvartumas buvo 0,21 karto. Pajamos vienam darbuotojui siekė 36,7 tūkst. Eur, o pelnas vienam darbuotojui buvo neigiamas – 15,5 tūkst. Eur.