Dizrega, UAB - finansai ir skolos

Įmonės amžius: 24 m. 10 mėn.

Įmonei iškelta Bankroto byla!

Proceso būsena: Vykdoma
Teismas: Kauno apygardos teismas
Bylos Nr.: eB2-330-924/2025
Nutarties data: 2025-07-03

Dizrega - 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 1,513,635 2,101,319 2,935,136 2,987,067 3,349,745 2,815,247 2,128,602 898,545
Pelnas prieš apmokestinimą 67,332 73,326 18,570 1,860 23,751 -767,515 -402,402 -491,590
Grynasis pelnas 59,042 65,147 18,570 1,860 23,751 -767,515 -402,402 -491,590
Nuosavas kapitalas 363,841 400,026 418,596 420,455 444,206 -323,308 -725,710 -1,204,864
Įsipareigojimai 976,356 1,499,246 2,083,997 1,787,938 1,383,519 1,500,337 1,619,152 1,903,887
Ilgalaikis turtas 896,693 957,228 2,096,339 1,848,105 1,525,230 1,427,023 1,074,267 930,197
Trumpalaikis turtas 605,941 1,427,643 1,292,625 1,146,220 947,542 323,453 247,828 145,965
Turtas viso 1,502,634 2,384,871 3,388,964 2,994,325 2,472,772 1,750,476 1,322,095 1,076,162
Sumokėti mokesčiai
VMI mokesčiai - - - - - - - 19,287
Soc. draudimo įmokos - - - - - 274,558 230,022 155,685
Finansiniai rodikliai
Pajamų pokytis y/y +2.7% +38.8% +39.7% +1.8% +12.1% -16.0% -24.4% -57.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.9% 2.7% 0.5% 0.1% 1.0% -43.8% -30.4% -45.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 16.2% 16.3% 4.4% 0.4% 5.3% - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.9% 3.1% 0.6% 0.1% 0.7% -27.3% -18.9% -54.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 4.4% 3.5% 0.6% 0.1% 0.7% -27.3% -18.9% -54.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.7 3.7 5.0 4.3 3.1 - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 37,606 48,773 64,039 54,977 63,906 55,747 60,817 39,496

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dizrega - Sodros skolos

Praeitos darbo dienos įmonės Dizrega pradelstos SODRA nepriemokos suma yra: 110,617 €

Nuo Iki Skola, €
2026-10-07 2026-10-09 110616.99
2026-10-03 2026-10-05 110616.99
2026-09-26 2026-09-28 110616.99
2026-09-20 2026-09-21 110616.99
2026-09-05 2026-09-17 110616.99
2026-09-01 2026-09-02 110616.99
2026-05-03 2026-08-31 110616.99
2025-10-31 2026-04-30 110616.99
2025-09-16 2025-10-30 138484.31
2025-08-19 2025-09-15 99830.97
2025-08-08 2025-08-18 85076.84
2025-07-16 2025-08-07 84526.25
2025-07-02 2025-07-15 66315.02
2025-07-01 2025-07-01 68440.71
2025-06-30 2025-06-30 80550.68
2025-06-27 2025-06-29 83978.66
2025-06-17 2025-06-26 84156.34
2025-06-11 2025-06-16 66315.02
2025-06-08 2025-06-09 66315.02
2025-06-04 2025-06-04 66315.02
2025-06-03 2025-06-03 70080.34
2025-06-02 2025-06-02 77296.66
2025-05-30 2025-06-01 79257.64
2025-05-16 2025-05-29 82014.48
2025-05-13 2025-05-15 66315.02
2025-05-04 2025-05-12 69544.21
2025-05-01 2025-05-01 69544.21
2025-04-30 2025-04-30 83653.29
2025-04-29 2025-04-29 69544.21
2025-04-16 2025-04-28 83653.29
2025-04-01 2025-04-15 66315.02
2025-03-31 2025-03-31 75541.36
2025-03-28 2025-03-30 76169.50
2025-03-26 2025-03-27 81756.03
2025-03-18 2025-03-25 82638.02
2025-03-07 2025-03-17 66315.02
2025-03-04 2025-03-06 73315.02
2025-03-03 2025-03-03 83179.41
2025-02-28 2025-03-02 73315.02
2025-02-27 2025-02-27 73556.12
2025-02-18 2025-02-26 83179.41
2025-02-11 2025-02-17 66315.02
2025-02-10 2025-02-10 70580.10
2025-01-28 2025-02-09 66315.02
2025-01-27 2025-01-27 70580.10
2025-01-26 2025-01-26 72098.06
2025-01-24 2025-01-25 72252.06
2025-01-22 2025-01-23 84379.29
2025-01-16 2025-01-21 84470.47
2025-01-02 2025-01-15 66315.02
2024-12-22 2024-12-31 66315.02
2024-12-17 2024-12-20 84521.10
2024-12-16 2024-12-16 65870.29
2024-12-02 2024-12-15 66315.02
2024-11-28 2024-12-01 66316.03
2024-11-27 2024-11-27 83189.48
2024-11-26 2024-11-26 84652.46
2024-11-18 2024-11-25 84672.11
2024-11-13 2024-11-17 66882.94
2024-10-29 2024-11-12 66315.02
2024-10-25 2024-10-28 83891.41
2024-10-23 2024-10-24 84219.39
2024-10-16 2024-10-22 84219.49
2024-09-30 2024-10-15 66315.02
2024-09-27 2024-09-29 72981.66
2024-09-26 2024-09-26 75884.64
2024-09-24 2024-09-25 93064.61
2024-09-17 2024-09-23 75461.57
2024-09-06 2024-09-16 75315.02
2024-08-28 2024-09-05 79315.02
2024-08-27 2024-08-27 82435.19
2024-08-20 2024-08-26 86035.19
2024-08-19 2024-08-19 67014.77
2024-07-30 2024-08-18 66315.02
2024-07-29 2024-07-29 69555.53
2024-07-25 2024-07-28 77297.26
2024-07-24 2024-07-24 86092.91
2024-07-16 2024-07-23 86385.08
2024-07-10 2024-07-15 66315.02
2024-07-02 2024-07-09 70915.02
2024-06-18 2024-07-01 84566.79
2024-06-06 2024-06-17 66315.02
2024-05-24 2024-06-05 81315.02
2024-05-21 2024-05-23 84092.31
2024-05-16 2024-05-20 84177.74
2024-04-30 2024-05-15 66315.02
2024-04-29 2024-04-29 78320.91
2024-04-26 2024-04-28 85633.89
2024-04-16 2024-04-25 86980.43
2024-04-15 2024-04-15 66315.02
2024-03-25 2024-04-14 65944.38
2024-03-18 2024-03-24 65944.38
2024-03-15 2024-03-17 43141.63
2024-03-14 2024-03-14 43141.63
2024-03-12 2024-03-13 45985.63
2024-02-19 2024-03-11 45985.63
2024-02-12 2024-02-18 25585.89
2024-02-05 2024-02-11 25585.89
2024-02-02 2024-02-04 26990.29
2024-02-01 2024-02-01 45369.76
2024-01-23 2024-01-31 49687.37
2024-01-22 2024-01-22 49409.61
2024-01-19 2024-01-21 49409.61
2024-01-16 2024-01-18 50831.61
2024-01-15 2024-01-15 27007.89
2024-01-11 2024-01-11 27007.89
2023-12-27 2024-01-10 27007.89
2023-12-22 2023-12-26 49907.89
2023-12-18 2023-12-21 50259.23
2023-12-07 2023-12-17 27007.89
2023-12-06 2023-12-06 36257.03
2023-12-05 2023-12-05 37635.00
2023-11-28 2023-12-04 44610.56
2023-11-16 2023-11-27 51010.56
2023-11-14 2023-11-15 26549.02
2023-11-13 2023-11-13 26549.02
2023-10-30 2023-11-12 27971.02
2023-10-27 2023-10-29 27606.80
2023-10-26 2023-10-26 35494.18
2023-10-25 2023-10-25 51347.40
2023-10-17 2023-10-24 50983.18
2023-09-25 2023-10-16 27606.80
2023-09-22 2023-09-24 55319.10
2023-09-21 2023-09-21 57620.50
2023-09-20 2023-09-20 75926.48
2023-09-18 2023-09-19 76075.35
2023-09-11 2023-09-17 53383.31
2023-08-28 2023-09-10 54805.31
2023-08-17 2023-08-27 56105.31
2023-08-14 2023-08-16 32689.63
2023-08-11 2023-08-13 34111.63
2023-07-28 2023-08-10 34111.63
2023-07-26 2023-07-27 43111.63
2023-07-25 2023-07-25 55390.87
2023-07-24 2023-07-24 55653.19
2023-07-18 2023-07-23 55390.83
2023-07-13 2023-07-17 32935.23
2023-07-11 2023-07-12 35539.85
2023-07-05 2023-07-10 35539.85
2023-07-04 2023-07-04 36062.22
2023-06-29 2023-07-03 36722.51
2023-06-28 2023-06-28 38134.51
2023-06-16 2023-06-27 58620.14
2023-06-14 2023-06-15 36951.89
2023-06-12 2023-06-13 36961.89
2023-05-30 2023-06-11 36961.89
2023-05-24 2023-05-29 59431.44
2023-05-16 2023-05-23 59591.06
2023-05-11 2023-05-15 37154.55
2023-05-02 2023-05-10 38576.55
2023-04-27 2023-04-28 38576.55
2023-04-26 2023-04-26 63252.00
2023-04-25 2023-04-25 63444.66
2023-04-18 2023-04-24 63252.00
2023-04-12 2023-04-17 38383.89
2023-04-11 2023-04-11 39805.89
2023-03-27 2023-04-10 39805.89
2023-03-16 2023-03-26 61782.26
2023-03-13 2023-03-15 39805.89
2023-02-27 2023-03-12 41227.89
2023-02-24 2023-02-26 41399.39
2023-02-21 2023-02-23 59899.39
2023-02-17 2023-02-20 61466.40
2023-02-13 2023-02-16 41399.39
2023-02-06 2023-02-12 42821.39
2023-02-01 2023-02-03 42821.39
2023-01-27 2023-01-31 47399.29
2023-01-25 2023-01-26 49397.27
2023-01-24 2023-01-24 64395.25
2023-01-23 2023-01-23 64400.53
2023-01-17 2023-01-22 64229.03
2023-01-11 2023-01-16 42649.89
2022-12-23 2023-01-10 44071.89
2022-12-21 2022-12-22 63521.89
2022-12-16 2022-12-20 67138.53
2022-12-13 2022-12-15 44071.89
2022-11-25 2022-12-12 45493.89
2022-11-21 2022-11-24 69288.67
2022-11-17 2022-11-18 69288.67
2022-11-10 2022-11-16 45493.89
2022-11-07 2022-11-09 46915.89
2022-10-31 2022-11-06 47198.97
2022-10-25 2022-10-30 46915.89
2022-10-19 2022-10-24 65472.49
2022-10-18 2022-10-18 69472.49
2022-10-11 2022-10-17 46916.10
2022-09-28 2022-10-10 48338.10
2022-09-27 2022-09-27 50082.97
2022-09-26 2022-09-26 66734.93
2022-09-22 2022-09-25 70456.50
2022-09-16 2022-09-21 72239.48
2022-09-05 2022-09-15 48338.10
2022-08-31 2022-09-04 51076.64
2022-08-29 2022-08-30 56238.10
2022-08-23 2022-08-28 67786.45
2022-08-16 2022-08-22 44989.48
2022-08-03 2022-08-15 46411.48
2022-08-02 2022-08-02 67480.38
2022-08-01 2022-08-01 70207.78
2022-07-29 2022-07-31 72201.26
2022-07-27 2022-07-28 73893.26
2022-07-18 2022-07-26 73543.67
2022-07-11 2022-07-17 50077.96
2022-07-01 2022-07-10 50087.96
2022-06-23 2022-06-30 63145.36
2022-06-22 2022-06-22 67064.61
2022-06-16 2022-06-21 75198.67
2022-06-10 2022-06-15 52634.91
2022-05-24 2022-06-09 54056.91
2022-05-23 2022-05-23 62441.60
2022-05-20 2022-05-22 76615.74
2022-05-18 2022-05-19 78650.18
2022-05-17 2022-05-17 94681.97
2022-05-12 2022-05-16 75652.91
2022-05-11 2022-05-11 76966.08
2022-04-27 2022-05-10 77128.07
2022-04-19 2022-04-26 79149.30
2022-04-11 2022-04-18 55447.89
2022-03-23 2022-04-10 56869.89
2022-03-22 2022-03-22 64787.49
2022-03-21 2022-03-21 75837.36
2022-03-16 2022-03-20 77818.99
2022-03-10 2022-03-15 56869.89
2022-02-24 2022-03-09 58291.89
2022-02-23 2022-02-23 64180.54
2022-02-22 2022-02-22 66835.60
2022-02-17 2022-02-21 82330.47
2022-02-11 2022-02-16 58291.89
2022-01-21 2022-02-10 59713.89
2022-01-18 2022-01-20 82296.10
2022-01-10 2022-01-17 59713.89
2022-01-07 2022-01-09 70370.60
2021-12-27 2022-01-06 71135.89
2021-12-23 2021-12-26 75580.64
2021-12-22 2021-12-22 87572.39
2021-12-16 2021-12-21 88376.56
2021-12-10 2021-12-15 61668.32
2021-11-26 2021-12-09 63090.32
2021-11-25 2021-11-25 62557.89
2021-11-23 2021-11-24 68477.07
2021-11-16 2021-11-22 86966.00
2021-11-03 2021-11-15 62557.89
2021-10-19 2021-11-02 80557.88
2021-10-18 2021-10-18 82543.65
2021-10-14 2021-10-17 62557.89
2021-10-12 2021-10-13 63979.89
2021-10-11 2021-10-11 65401.89
2021-09-27 2021-10-10 65401.89

Dizrega - VMI nepriemokos

2026-10-07 dienos įmonės Dizrega pradelstos VMI nepriemokos suma yra: 5,841 €

Nuo Iki Pradelsta, €
2026-06-12 2026-10-07 5840.61
2026-06-01 2026-06-11 5988.94
2026-05-31 2026-05-31 5987.61
2026-05-20 2026-05-30 5987.64
2026-05-01 2026-05-19 6325.64
2026-04-30 2026-04-30 6325.25
2026-04-24 2026-04-29 5840.61
2026-04-16 2026-04-23 6324.21
2026-04-15 2026-04-15 6319.21
2026-04-10 2026-04-14 6318.56
2026-04-01 2026-04-09 6317.39
2026-03-29 2026-03-31 6316.74
2026-03-27 2026-03-28 6316.61
2026-03-20 2026-03-26 6317.57
2026-03-11 2026-03-19 574.27
2026-03-08 2026-03-10 6317.57
2026-02-27 2026-03-07 5743.3
2025-10-24 2026-02-26 5749.82
2025-10-22 2025-10-23 18438.82
2025-10-02 2025-10-21 18370.36
2025-09-28 2025-10-01 18288.81
2025-09-01 2025-09-27 15805.81
2025-08-28 2025-08-31 15795.37
2025-08-27 2025-08-27 15790.15
2025-08-08 2025-08-26 5743.3
2025-08-07 2025-08-07 5743.59
2025-07-16 2025-07-21 4967.43
2025-06-25 2025-06-25 6161.71
2025-06-20 2025-06-24 6165.58
2025-06-19 2025-06-19 9157.58
2025-06-17 2025-06-18 9152.66
2025-05-28 2025-06-16 4.05
2025-05-24 2025-05-27 3022.51
2025-05-17 2025-05-23 10998.34
2025-04-16 2025-04-22 4595.91
2025-04-02 2025-04-15 4.09
2025-03-30 2025-04-01 1066.9
2025-03-27 2025-03-29 1669.69
2025-03-26 2025-03-26 1764.45
2025-03-23 2025-03-25 1762.57
2025-03-22 2025-03-22 1762.1
2025-03-20 2025-03-21 1754.2
2025-03-19 2025-03-19 10155.57
2025-02-23 2025-02-24 4566.29
2025-02-20 2025-02-22 4563.85
2025-02-19 2025-02-19 4536.01
2025-01-22 2025-01-22 23490.56
2025-01-01 2025-01-21 4144.99
2024-12-31 2024-12-31 4132.79
2024-12-30 2024-12-30 4224.83
2024-12-20 2024-12-29 4103.83
2024-12-18 2024-12-19 22771.83
2024-12-17 2024-12-17 15223.29
2024-12-12 2024-12-16 15203.04
2024-12-11 2024-12-11 15198.99
2024-12-03 2024-12-10 15166.59
2024-11-26 2024-12-02 15134.19
2024-11-25 2024-11-25 15135.16
2024-11-22 2024-11-24 15002.61
2024-11-17 2024-11-21 19697.61
2024-10-16 2024-10-16 12973.03
2024-10-09 2024-10-15 0.72

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.