PRESTO DURPĖS - 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 | 1,485,747 | 942,556 | 155,896 | 122,264 | 148,595 | 89,210 | 464,521 | 957,011 |
| Pelnas prieš apmokestinimą | 14,734 | -231,415 | -285,088 | -122,352 | -117,132 | -107,102 | 24,435 | 20,567 |
| Grynasis pelnas | 10,350 | -231,415 | -285,088 | -122,352 | -117,132 | -107,102 | 17,633 | 19,375 |
| Nuosavas kapitalas | 224,833 | 36,660 | 1,207,572 | 1,085,220 | 948,019 | 840,917 | 815,307 | 834,682 |
| Įsipareigojimai | 807,750 | 671,568 | 791,358 | 911,767 | 1,008,146 | 1,101,568 | 1,040,104 | 960,664 |
| Ilgalaikis turtas | 361,895 | 380,261 | 1,829,134 | 1,838,069 | 1,831,270 | 1,825,529 | 1,739,845 | 1,737,710 |
| Trumpalaikis turtas | 668,666 | 326,368 | 168,730 | 157,903 | 123,533 | 115,721 | 113,960 | 56,504 |
| Turtas viso | 1,030,561 | 706,629 | 1,997,864 | 1,995,972 | 1,954,803 | 1,941,250 | 1,853,805 | 1,794,214 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 6,325 | 75,000 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 17,538 | 20,203 | 26,079 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -37.4% | -36.6% | -83.5% | -21.6% | +21.5% | -40.0% | +420.7% | +106.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.0% | -32.7% | -14.3% | -6.1% | -6.0% | -5.5% | 1.0% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 4.6% | -631.2% | -23.6% | -11.3% | -12.4% | -12.7% | 2.2% | 2.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.7% | -24.6% | -182.9% | -100.1% | -78.8% | -120.1% | 3.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.0% | -24.6% | -182.9% | -100.1% | -78.8% | -120.1% | 5.3% | 2.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.6 | 18.3 | 0.7 | 0.8 | 1.1 | 1.3 | 1.3 | 1.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 214,806 | 182,429 | 30,668 | 25,296 | 29,719 | 21,848 | 116,130 | 239,253 |
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.
PRESTO DURPĖS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 398.63 |
| 2026-05-17 | 2026-05-17 | 3018.15 |
| 2026-05-03 | 2026-05-14 | 398.63 |
| 2026-04-20 | 2026-04-29 | 398.63 |
| 2026-04-15 | 2026-04-15 | 216.05 |
| 2026-04-08 | 2026-04-14 | 398.63 |
| 2026-03-29 | 2026-04-07 | 825.63 |
| 2026-03-17 | 2026-03-27 | 825.63 |
| 2026-03-16 | 2026-03-16 | 1252.63 |
| 2026-03-15 | 2026-03-15 | 1252.63 |
| 2026-03-02 | 2026-03-11 | 1252.63 |
| 2026-02-18 | 2026-03-01 | 1939.65 |
| 2026-01-20 | 2026-02-11 | 1659.74 |
| 2026-01-16 | 2026-01-19 | 4642.24 |
| 2026-01-08 | 2026-01-15 | 1659.74 |
| 2026-01-01 | 2026-01-07 | 2058.74 |
| 2025-12-16 | 2025-12-30 | 2058.74 |
| 2025-12-09 | 2025-12-09 | 2058.74 |
| 2025-11-18 | 2025-12-08 | 2457.74 |
| 2025-11-07 | 2025-11-12 | 2457.74 |
| 2025-10-26 | 2025-11-06 | 2856.74 |
| 2025-10-16 | 2025-10-25 | 2856.74 |
| 2025-10-15 | 2025-10-15 | 199.98 |
| 2025-10-14 | 2025-10-14 | 199.98 |
| 2025-10-06 | 2025-10-13 | 2856.74 |
| 2025-09-16 | 2025-10-05 | 3255.74 |
| 2025-09-07 | 2025-09-15 | 625.71 |
| 2025-08-31 | 2025-09-03 | 3654.74 |
| 2025-08-19 | 2025-08-29 | 3654.74 |
| 2025-08-12 | 2025-08-18 | 1842.70 |
| 2025-08-08 | 2025-08-11 | 3654.74 |
| 2025-07-16 | 2025-08-07 | 4053.74 |
| 2025-07-08 | 2025-07-15 | 2222.74 |
| 2025-07-07 | 2025-07-07 | 4053.74 |
| 2025-06-17 | 2025-07-06 | 4452.74 |
| 2025-06-11 | 2025-06-16 | 2769.92 |
| 2025-06-08 | 2025-06-09 | 3168.92 |
| 2025-05-22 | 2025-06-04 | 4851.74 |
| 2025-05-16 | 2025-05-21 | 4851.74 |
| 2025-05-12 | 2025-05-15 | 3113.13 |
| 2025-05-08 | 2025-05-11 | 3512.13 |
| 2025-05-04 | 2025-05-07 | 5250.74 |
| 2025-04-18 | 2025-05-01 | 5250.74 |
| 2025-04-16 | 2025-04-17 | 5250.74 |
| 2025-04-09 | 2025-04-15 | 3209.91 |
| 2025-04-08 | 2025-04-08 | 3608.91 |
| 2025-03-18 | 2025-04-07 | 5649.74 |
| 2025-03-12 | 2025-03-17 | 3898.21 |
| 2025-03-07 | 2025-03-11 | 5649.74 |
| 2025-02-18 | 2025-03-06 | 6048.74 |
| 2025-02-11 | 2025-02-17 | 4467.21 |
| 2025-01-16 | 2025-02-10 | 6447.74 |
| 2025-01-13 | 2025-01-15 | 4371.18 |
| 2025-01-02 | 2025-01-12 | 6846.74 |
| 2024-12-22 | 2024-12-31 | 6846.74 |
| 2024-12-17 | 2024-12-20 | 6846.74 |
| 2024-12-10 | 2024-12-16 | 5041.64 |
| 2024-11-18 | 2024-12-09 | 7245.74 |
| 2024-11-11 | 2024-11-17 | 5439.37 |
| 2024-10-16 | 2024-11-10 | 7644.74 |
| 2024-10-07 | 2024-10-15 | 3728.40 |
| 2024-09-17 | 2024-10-06 | 8043.74 |
| 2024-09-05 | 2024-09-16 | 6392.12 |
| 2024-08-19 | 2024-09-04 | 8470.76 |
| 2024-08-12 | 2024-08-18 | 6735.52 |
| 2024-07-25 | 2024-08-11 | 8869.76 |
| 2024-07-16 | 2024-07-24 | 8869.76 |
| 2024-07-11 | 2024-07-15 | 7077.94 |
| 2024-07-10 | 2024-07-10 | 8869.76 |
| 2024-06-18 | 2024-07-09 | 9268.76 |
| 2024-06-13 | 2024-06-17 | 7897.51 |
| 2024-06-10 | 2024-06-12 | 9268.76 |
| 2024-06-07 | 2024-06-09 | 9268.76 |
| 2024-05-17 | 2024-06-06 | 9667.76 |
| 2024-05-16 | 2024-05-16 | 9667.76 |
| 2024-05-15 | 2024-05-15 | 8312.57 |
| 2024-05-14 | 2024-05-14 | 8711.57 |
| 2024-04-16 | 2024-05-13 | 10066.76 |
| 2024-04-12 | 2024-04-15 | 8745.33 |
| 2024-04-11 | 2024-04-11 | 10066.76 |
| 2024-03-25 | 2024-04-10 | 10465.76 |
| 2024-03-18 | 2024-03-24 | 10465.76 |
| 2024-03-15 | 2024-03-17 | 9128.58 |
| 2024-03-14 | 2024-03-14 | 9860.28 |
| 2024-02-20 | 2024-03-13 | 10864.76 |
| 2024-02-19 | 2024-02-19 | 10864.76 |
| 2024-01-26 | 2024-02-18 | 11263.76 |
| 2024-01-18 | 2024-01-25 | 11263.76 |
| 2024-01-16 | 2024-01-17 | 12612.26 |
| 2024-01-15 | 2024-01-15 | 11263.76 |
| 2023-12-21 | 2024-01-11 | 11662.76 |
| 2023-12-18 | 2023-12-20 | 11662.76 |
| 2023-12-15 | 2023-12-17 | 10633.77 |
| 2023-11-16 | 2023-12-14 | 12061.76 |
| 2023-11-13 | 2023-11-15 | 10610.13 |
| 2023-10-20 | 2023-11-12 | 12460.76 |
| 2023-10-18 | 2023-10-19 | 12460.76 |
| 2023-10-17 | 2023-10-17 | 14311.71 |
| 2023-10-16 | 2023-10-16 | 12859.76 |
| 2023-09-21 | 2023-10-15 | 12859.76 |
| 2023-09-18 | 2023-09-20 | 12859.76 |
| 2023-09-15 | 2023-09-17 | 12859.76 |
| 2023-08-22 | 2023-09-14 | 13258.76 |
| 2023-08-18 | 2023-08-21 | 13258.76 |
| 2023-08-17 | 2023-08-17 | 15100.30 |
| 2023-08-16 | 2023-08-16 | 13657.76 |
| 2023-07-18 | 2023-08-15 | 13657.76 |
| 2023-07-17 | 2023-07-17 | 12204.49 |
| 2023-06-27 | 2023-07-16 | 14056.76 |
| 2023-06-20 | 2023-06-26 | 15721.71 |
| 2023-06-16 | 2023-06-19 | 15721.71 |
| 2023-06-14 | 2023-06-15 | 14965.76 |
| 2023-06-07 | 2023-06-13 | 15699.31 |
| 2023-05-16 | 2023-06-06 | 15699.31 |
| 2023-05-12 | 2023-05-15 | 14455.76 |
| 2023-05-11 | 2023-05-11 | 14455.76 |
| 2023-05-02 | 2023-05-10 | 16204.51 |
| 2023-04-18 | 2023-04-28 | 16204.51 |
| 2023-04-17 | 2023-04-17 | 14854.76 |
| 2023-04-11 | 2023-04-16 | 14854.76 |
| 2023-03-28 | 2023-04-10 | 15253.76 |
| 2023-03-27 | 2023-03-27 | 15280.65 |
| 2023-03-22 | 2023-03-26 | 15827.99 |
| 2023-03-21 | 2023-03-21 | 16762.12 |
| 2023-03-17 | 2023-03-20 | 17161.12 |
| 2023-03-16 | 2023-03-16 | 17134.23 |
| 2023-03-13 | 2023-03-15 | 15152.76 |
| 2023-03-07 | 2023-03-12 | 15652.76 |
| 2023-02-17 | 2023-03-06 | 17321.19 |
| 2023-02-13 | 2023-02-16 | 15652.76 |
| 2023-02-09 | 2023-02-12 | 15652.76 |
| 2023-02-06 | 2023-02-08 | 18088.85 |
| 2023-01-24 | 2023-02-03 | 18088.85 |
| 2023-01-19 | 2023-01-23 | 18088.85 |
| 2023-01-17 | 2023-01-18 | 18487.85 |
| 2023-01-16 | 2023-01-16 | 16450.76 |
| 2023-01-02 | 2023-01-15 | 16450.76 |
| 2022-12-27 | 2023-01-01 | 18113.22 |
| 2022-12-22 | 2022-12-26 | 18113.22 |
| 2022-12-16 | 2022-12-21 | 18512.22 |
| 2022-11-23 | 2022-12-15 | 16849.76 |
| 2022-11-21 | 2022-11-22 | 16849.76 |
| 2022-11-17 | 2022-11-18 | 18914.47 |
| 2022-11-09 | 2022-11-16 | 17248.76 |
| 2022-10-20 | 2022-11-08 | 17248.76 |
| 2022-10-19 | 2022-10-19 | 18942.69 |
| 2022-10-18 | 2022-10-18 | 19341.69 |
| 2022-10-17 | 2022-10-17 | 17647.76 |
| 2022-09-23 | 2022-10-16 | 17647.76 |
| 2022-09-16 | 2022-09-22 | 17647.76 |
| 2022-09-14 | 2022-09-15 | 15973.56 |
| 2022-08-25 | 2022-09-13 | 18046.76 |
| 2022-08-23 | 2022-08-24 | 19711.28 |
| 2022-08-16 | 2022-08-22 | 18046.76 |
| 2022-07-28 | 2022-08-15 | 18445.76 |
| 2022-07-25 | 2022-07-27 | 18445.76 |
| 2022-07-18 | 2022-07-24 | 20419.77 |
| 2022-06-21 | 2022-07-17 | 18844.76 |
| 2022-06-16 | 2022-06-20 | 18844.76 |
| 2022-06-13 | 2022-06-15 | 17255.30 |
| 2022-05-17 | 2022-06-12 | 19243.76 |
| 2022-05-16 | 2022-05-16 | 17654.23 |
| 2022-05-12 | 2022-05-15 | 17843.76 |
| 2022-04-25 | 2022-05-11 | 19243.76 |
| 2022-04-22 | 2022-04-24 | 20143.76 |
| 2022-04-19 | 2022-04-21 | 20834.02 |
| 2022-02-17 | 2022-04-18 | 19243.76 |
| 2022-02-14 | 2022-02-16 | 17778.30 |
| 2021-12-16 | 2022-02-13 | 19243.76 |
| 2021-12-10 | 2021-12-15 | 17651.87 |
| 2021-11-16 | 2021-12-09 | 19243.76 |
| 2021-11-15 | 2021-11-15 | 17683.77 |
| 2021-10-18 | 2021-11-14 | 19243.76 |
| 2021-10-13 | 2021-10-17 | 17672.68 |
| 2021-08-17 | 2021-10-12 | 19243.76 |
PRESTO DURPĖS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1680.31 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
PRESTO DURPĖS, UAB (kodas 225410240) yra uždaroji akcinė bendrovė, vykdanti agrocheminių produktų ir trąšų didmeninės prekybos veiklą. 2025 m. bendrovės pajamos siekė €957.0K, tai yra 106.0% daugiau nei 2024 m. ir 972.8% daugiau nei 2023 m. 2025 m. grynasis pelnas sudarė €19.4K, po €107.1K nuostolio 2023 m. ir €17.6K pelno 2024 m. Pelno marža išliko nedidelė – 2.0%, todėl matyti, kad pardavimų augimas buvo spartesnis nei pelningumo didėjimas. Per trejų metų laikotarpį įmonė iš nuostolingos veiklos perėjo į stabilų pelningumą, tačiau grynasis rezultatas, palyginti su pajamomis, liko ribotas. 2025 m. pabaigoje turtas siekė €1.79M, nuosavas kapitalas – €834.7K, o įsipareigojimai – €960.7K. Ilgalaikis turtas sudarė €1.74M, trumpalaikis turtas – €56.5K. Rodikliai rodo vidutinį svertą ir ribotą turto efektyvumą: nuosavo kapitalo santykis buvo 46.5%, skolos ir nuosavo kapitalo santykis – 1.15, turto apyvartumas – 0.53 karto, ROE – 2.3%, ROA – 1.1%. Pajamos vienam darbuotojui siekė €239.3K.