DERCUS - 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 | 15,161 | - | - | - | - | 3,855 | 5,974 | 24,115 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -30,680 | -26,758 | -26,959 | -25,024 | -45,865 | -12,031 | -14,243 | 527 |
| Nuosavas kapitalas | -82,768 | -109,526 | -136,485 | -161,508 | -207,373 | -219,423 | -232,326 | -231,799 |
| Įsipareigojimai | 164,870 | 188,650 | 225,195 | 247,611 | 301,694 | 322,679 | 336,131 | 336,524 |
| Ilgalaikis turtas | 8,844 | 7,831 | 1,358 | 1,158 | 958 | 758 | 613 | 503 |
| Trumpalaikis turtas | 73,229 | 71,152 | 87,241 | 84,694 | 92,975 | 102,044 | 103,192 | 104,222 |
| Turtas viso | 82,073 | 78,983 | 88,599 | 85,852 | 93,933 | 102,802 | 103,805 | 104,725 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,080 | 432 | 2,036 |
| Soc. draudimo įmokos | - | - | - | - | - | 3,751 | 2,707 | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.8% | - | - | - | - | - | +55.0% | +303.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -37.4% | -33.9% | -30.4% | -29.1% | -48.8% | -11.7% | -13.7% | 0.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -202.4% | - | - | - | - | -312.1% | -238.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 2,843 | - | - | - | - | 964 | 1,558 | 8,038 |
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.
DERCUS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9.99 |
| 2026-07-23 | 2026-08-05 | 9.99 |
| 2026-06-16 | 2026-06-17 | 313.57 |
| 2026-06-11 | 2026-06-14 | 707.90 |
| 2026-05-17 | 2026-06-08 | 707.90 |
| 2026-05-03 | 2026-05-14 | 394.33 |
| 2026-04-27 | 2026-04-29 | 394.33 |
| 2026-04-26 | 2026-04-26 | 627.14 |
| 2026-04-24 | 2026-04-25 | 630.75 |
| 2026-04-20 | 2026-04-23 | 627.14 |
| 2026-03-29 | 2026-04-15 | 313.57 |
| 2026-03-17 | 2026-03-27 | 313.57 |
| 2026-02-26 | 2026-02-26 | 0.37 |
| 2026-02-18 | 2026-02-25 | 313.57 |
| 2026-01-21 | 2026-01-22 | 5.47 |
| 2026-01-16 | 2026-01-20 | 282.27 |
| 2025-10-23 | 2025-11-05 | 971.33 |
| 2025-10-17 | 2025-10-22 | 951.98 |
| 2025-10-16 | 2025-10-16 | 669.71 |
| 2025-09-16 | 2025-10-15 | 843.89 |
| 2025-09-08 | 2025-09-15 | 561.62 |
| 2025-09-07 | 2025-09-07 | 861.62 |
| 2025-08-31 | 2025-09-03 | 861.62 |
| 2025-08-19 | 2025-08-29 | 861.62 |
| 2025-07-30 | 2025-08-18 | 579.35 |
| 2025-07-24 | 2025-07-29 | 1099.98 |
| 2025-07-16 | 2025-07-23 | 1086.67 |
| 2025-06-17 | 2025-07-15 | 804.40 |
| 2025-06-11 | 2025-06-16 | 522.13 |
| 2025-06-08 | 2025-06-09 | 522.13 |
| 2025-06-04 | 2025-06-04 | 522.13 |
| 2025-05-16 | 2025-06-03 | 566.04 |
| 2025-05-04 | 2025-05-15 | 283.77 |
| 2025-05-01 | 2025-05-01 | 283.77 |
| 2025-04-30 | 2025-04-30 | 282.27 |
| 2025-04-24 | 2025-04-29 | 283.77 |
| 2025-04-16 | 2025-04-23 | 282.27 |
| 2025-03-18 | 2025-03-25 | 282.27 |
| 2025-01-24 | 2025-01-26 | 269.33 |
| 2025-01-22 | 2025-01-23 | 269.80 |
| 2025-01-16 | 2025-01-21 | 251.18 |
| 2025-01-02 | 2025-01-06 | 289.53 |
| 2024-12-22 | 2024-12-31 | 289.53 |
| 2024-12-17 | 2024-12-20 | 289.53 |
| 2024-12-02 | 2024-12-09 | 642.43 |
| 2024-11-18 | 2024-12-01 | 869.08 |
| 2024-11-15 | 2024-11-17 | 874.10 |
| 2024-10-24 | 2024-11-14 | 1339.68 |
| 2024-10-17 | 2024-10-23 | 1306.59 |
| 2024-10-16 | 2024-10-16 | 963.86 |
| 2024-09-17 | 2024-10-15 | 1759.67 |
| 2024-08-21 | 2024-09-16 | 1300.10 |
| 2024-08-19 | 2024-08-20 | 1255.38 |
| 2024-07-16 | 2024-08-18 | 795.81 |
| 2024-06-28 | 2024-07-15 | 336.24 |
| 2024-06-18 | 2024-06-27 | 459.57 |
| 2024-05-21 | 2024-05-21 | 459.57 |
| 2024-05-16 | 2024-05-20 | 712.65 |
| 2024-05-07 | 2024-05-15 | 253.08 |
| 2024-04-29 | 2024-05-06 | 1288.62 |
| 2024-04-16 | 2024-04-28 | 1752.84 |
| 2024-03-18 | 2024-04-15 | 1307.83 |
| 2024-03-12 | 2024-03-17 | 848.26 |
| 2024-03-05 | 2024-03-11 | 926.86 |
| 2024-02-19 | 2024-03-04 | 1267.69 |
| 2024-01-23 | 2024-02-18 | 808.12 |
| 2024-01-16 | 2024-01-22 | 797.99 |
| 2024-01-15 | 2024-01-15 | 378.70 |
| 2023-12-28 | 2024-01-11 | 378.70 |
| 2023-12-18 | 2023-12-27 | 419.29 |
| 2023-12-07 | 2023-12-17 | 323.33 |
| 2023-11-24 | 2023-12-06 | 381.32 |
| 2023-11-16 | 2023-11-23 | 419.29 |
| 2023-10-25 | 2023-11-07 | 409.24 |
| 2023-10-24 | 2023-10-24 | 424.39 |
| 2023-10-17 | 2023-10-23 | 419.29 |
| 2023-09-18 | 2023-09-25 | 419.29 |
| 2023-08-29 | 2023-08-31 | 400.09 |
| 2023-08-17 | 2023-08-28 | 419.29 |
| 2023-07-31 | 2023-08-01 | 235.27 |
| 2023-07-27 | 2023-07-30 | 424.88 |
| 2023-07-26 | 2023-07-26 | 419.29 |
| 2023-07-24 | 2023-07-25 | 425.02 |
| 2023-07-18 | 2023-07-23 | 419.29 |
| 2023-06-16 | 2023-06-27 | 419.29 |
| 2023-05-24 | 2023-05-29 | 430.22 |
| 2023-05-16 | 2023-05-23 | 439.17 |
| 2023-05-04 | 2023-05-15 | 19.88 |
| 2023-05-02 | 2023-05-03 | 369.77 |
| 2023-04-26 | 2023-04-28 | 369.77 |
| 2023-04-25 | 2023-04-25 | 411.25 |
| 2023-04-19 | 2023-04-24 | 391.37 |
| 2023-04-18 | 2023-04-18 | 929.52 |
| 2023-03-16 | 2023-04-17 | 538.15 |
| 2023-02-17 | 2023-03-09 | 977.50 |
| 2023-02-06 | 2023-02-07 | 421.97 |
| 2023-01-25 | 2023-02-03 | 421.97 |
| 2023-01-24 | 2023-01-24 | 845.95 |
| 2023-01-23 | 2023-01-23 | 2497.92 |
| 2023-01-20 | 2023-01-22 | 2532.42 |
| 2023-01-17 | 2023-01-19 | 2497.92 |
| 2022-12-28 | 2023-01-16 | 1686.47 |
| 2022-12-16 | 2022-12-27 | 1712.25 |
| 2022-11-21 | 2022-12-15 | 983.77 |
| 2022-11-17 | 2022-11-18 | 1913.02 |
| 2022-10-28 | 2022-11-16 | 954.06 |
| 2022-10-26 | 2022-10-27 | 929.25 |
| 2022-10-18 | 2022-10-25 | 952.61 |
| 2022-09-16 | 2022-10-13 | 950.53 |
| 2022-09-09 | 2022-09-12 | 840.45 |
| 2022-08-23 | 2022-09-08 | 903.42 |
| 2022-08-16 | 2022-08-22 | 736.35 |
| 2022-07-25 | 2022-08-15 | 998.16 |
| 2022-07-18 | 2022-07-24 | 955.72 |
| 2022-06-30 | 2022-07-10 | 208.88 |
| 2022-06-28 | 2022-06-29 | 217.72 |
| 2022-06-16 | 2022-06-27 | 955.72 |
| 2022-05-18 | 2022-06-14 | 1851.15 |
| 2022-05-17 | 2022-05-17 | 1868.87 |
| 2022-04-19 | 2022-05-16 | 1243.93 |
| 2022-03-16 | 2022-04-18 | 621.75 |
| 2022-02-25 | 2022-03-14 | 255.74 |
| 2022-02-17 | 2022-02-24 | 624.94 |
| 2022-01-28 | 2022-02-01 | 9.82 |
| 2022-01-18 | 2022-01-26 | 206.68 |
| 2021-12-29 | 2022-01-04 | 494.89 |
| 2021-12-16 | 2021-12-28 | 525.79 |
| 2021-12-01 | 2021-12-01 | 373.68 |
| 2021-11-16 | 2021-11-30 | 535.24 |
| 2021-11-09 | 2021-11-15 | 9.45 |
| 2021-10-28 | 2021-11-08 | 535.24 |
| 2021-10-18 | 2021-10-27 | 525.79 |
| 2021-10-13 | 2021-10-13 | 218.03 |
| 2021-10-01 | 2021-10-12 | 326.48 |
| 2021-09-16 | 2021-09-30 | 525.79 |
DERCUS - VMI nepriemokos
2026-09-27 dienos įmonės DERCUS pradelstos VMI nepriemokos suma yra: 0 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-27 | 0.32 |
| 2026-08-28 | 2026-09-22 | 0.12 |
| 2026-07-03 | 2026-07-07 | 0.04 |
| 2026-06-28 | 2026-07-02 | 78.0 |
| 2026-06-04 | 2026-06-05 | 151.68 |
| 2026-06-01 | 2026-06-03 | 91.68 |
| 2026-05-28 | 2026-05-31 | 91.24 |
| 2026-05-13 | 2026-05-27 | 60.24 |
| 2026-05-07 | 2026-05-12 | 60.0 |
| 2026-03-20 | 2026-03-27 | 73.74 |
| 2026-03-08 | 2026-03-11 | 73.58 |
| 2026-03-02 | 2026-03-07 | 13.58 |
| 2026-02-27 | 2026-03-01 | 13.46 |
| 2026-02-21 | 2026-02-26 | 71.46 |
| 2025-12-10 | 2025-12-15 | 27.44 |
| 2025-12-05 | 2025-12-09 | 0.1 |
| 2025-12-01 | 2025-12-04 | 74.79 |
| 2025-11-28 | 2025-11-30 | 74.66 |
| 2025-11-20 | 2025-11-27 | 0.66 |
| 2025-11-18 | 2025-11-19 | 85.0 |
| 2025-11-15 | 2025-11-17 | 160.0 |
| 2025-11-14 | 2025-11-14 | 27.26 |
| 2025-11-12 | 2025-11-13 | 54.0 |
| 2025-11-06 | 2025-11-06 | 576.17 |
| 2025-11-02 | 2025-11-05 | 575.89 |
| 2025-10-22 | 2025-11-01 | 575.18 |
| 2025-10-19 | 2025-10-21 | 575.34 |
| 2025-10-05 | 2025-10-18 | 915.54 |
| 2025-10-03 | 2025-10-04 | 914.97 |
| 2025-10-02 | 2025-10-02 | 860.97 |
| 2025-09-25 | 2025-10-01 | 859.86 |
| 2025-09-12 | 2025-09-24 | 856.33 |
| 2025-09-07 | 2025-09-11 | 966.33 |
| 2025-09-06 | 2025-09-06 | 965.28 |
| 2025-09-01 | 2025-09-05 | 911.28 |
| 2025-08-21 | 2025-08-31 | 908.76 |
| 2025-08-19 | 2025-08-20 | 918.23 |
| 2025-08-10 | 2025-08-18 | 1080.73 |
| 2025-08-07 | 2025-08-09 | 1078.73 |
| 2025-08-01 | 2025-08-06 | 1024.73 |
| 2025-07-31 | 2025-07-31 | 1019.36 |
| 2025-07-16 | 2025-07-30 | 1019.6 |
| 2025-07-10 | 2025-07-15 | 1107.6 |
| 2025-07-01 | 2025-07-09 | 1051.26 |
| 2025-06-20 | 2025-06-30 | 1048.4 |
| 2025-06-18 | 2025-06-19 | 1044.88 |
| 2025-06-06 | 2025-06-17 | 1163.88 |
| 2025-06-05 | 2025-06-05 | 1162.41 |
| 2025-06-02 | 2025-06-04 | 1144.16 |
| 2025-05-31 | 2025-06-01 | 1138.65 |
| 2025-05-17 | 2025-05-30 | 1138.87 |
| 2025-05-13 | 2025-05-16 | 1230.87 |
| 2025-05-09 | 2025-05-12 | 1226.56 |
| 2025-05-01 | 2025-05-08 | 1013.48 |
| 2025-04-28 | 2025-04-30 | 1007.77 |
| 2025-04-16 | 2025-04-27 | 552.77 |
| 2025-04-03 | 2025-04-15 | 755.45 |
| 2025-04-02 | 2025-04-02 | 701.45 |
| 2025-03-28 | 2025-04-01 | 746.0 |
| 2025-03-05 | 2025-03-12 | 62.1 |
| 2025-02-28 | 2025-03-04 | 8.1 |
| 2025-02-02 | 2025-02-06 | 118.37 |
| 2025-01-30 | 2025-02-01 | 120.0 |
| 2025-01-08 | 2025-01-10 | 48.76 |
| 2025-01-01 | 2025-01-07 | 250.37 |
| 2024-12-30 | 2024-12-31 | 250.06 |
| 2024-12-22 | 2024-12-29 | 5.06 |
| 2024-12-21 | 2024-12-21 | 8.87 |
| 2024-12-18 | 2024-12-20 | 57.5 |
| 2024-12-11 | 2024-12-17 | 57.35 |
| 2024-12-03 | 2024-12-10 | 21.71 |
| 2024-11-22 | 2024-12-02 | 26.06 |
| 2024-11-19 | 2024-11-21 | 26.42 |
| 2024-11-17 | 2024-11-18 | 254.05 |
| 2024-10-16 | 2024-11-16 | 384.78 |
| 2024-10-09 | 2024-10-15 | 383.43 |
| 2024-10-01 | 2024-10-08 | 335.43 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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DERCUS, UAB (kodas 141863125) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovės pajamos padidėjo iki 24,1 tūkst. EUR, palyginti su 6,0 tūkst. EUR 2024 m. ir 3,9 tūkst. EUR 2023 m., todėl matomas ryškus dviejų metų augimas. 2025 m. įmonė uždirbo 527 EUR grynojo pelno, kai 2024 m. patyrė 14,2 tūkst. EUR nuostolį, o 2023 m. – 12,0 tūkst. EUR nuostolį. Pelno marža pagerėjo iki 2,2 %, rodydama grįžimą į pelningumą, nors veiklos mastas išliko nedidelis. Balansas iš esmės stabilus: turtas sudarė 104,7 tūkst. EUR, nuosavas kapitalas buvo -231,8 tūkst. EUR, o įsipareigojimai – 336,5 tūkst. EUR. Turto apyvartumas siekė 0,23 karto, kas rodo ribotą pajamų generavimą iš turto bazės. ROA buvo 0,5 %, ROE – -0,2 %, o neigiamas nuosavas kapitalas apsunkina skolos rodiklių interpretaciją. Pajamos vienam darbuotojui siekė 8,0 tūkst. EUR, o pelnas vienam darbuotojui – 176 EUR.