D. Miliaus ūkinė-komercinė įmonė, IĮ - finansai ir skolos
Įmonės amžius: 31 m. 6 mėn.
D. Miliaus ūkinė-komercinė įmonė - 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 | 830,394 | 932,476 | 677,072 | 807,022 | 1,340,981 | 1,782,558 | 1,744,846 | 1,883,689 |
| Pelnas prieš apmokestinimą | -112,929 | -30,352 | -20,419 | 15,085 | 132,599 | 277,807 | 109,499 | 134,558 |
| Grynasis pelnas | -112,929 | -30,352 | -20,419 | 14,441 | 126,553 | 244,912 | 92,842 | 114,281 |
| Nuosavas kapitalas | 873,633 | 843,281 | 822,862 | 837,303 | 963,855 | 1,208,767 | 1,301,609 | 1,415,890 |
| Įsipareigojimai | - | - | - | - | 108,336 | 353,656 | 266,530 | 398,926 |
| Ilgalaikis turtas | 224,189 | 337,117 | 337,558 | 298,528 | 270,637 | 294,024 | 294,783 | 429,877 |
| Trumpalaikis turtas | 724,393 | 578,825 | 687,640 | 740,710 | 825,235 | 1,273,609 | 1,269,585 | 1,459,018 |
| Turtas viso | 948,582 | 915,942 | 1,025,198 | 1,039,238 | 1,095,872 | 1,567,633 | 1,564,368 | 1,888,895 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 15 | 51,385 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 115,053 | 120,169 | 140,439 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -28.7% | +12.3% | -27.4% | +19.2% | +66.2% | +32.9% | -2.1% | +8.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -11.9% | -3.3% | -2.0% | 1.4% | 11.5% | 15.6% | 5.9% | 6.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -12.9% | -3.6% | -2.5% | 1.7% | 13.1% | 20.3% | 7.1% | 8.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -13.6% | -3.3% | -3.0% | 1.8% | 9.4% | 13.7% | 5.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -13.6% | -3.3% | -3.0% | 1.9% | 9.9% | 15.6% | 6.3% | 7.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 0.1 | 0.3 | 0.2 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 17,513 | 19,770 | 14,304 | 18,169 | 30,419 | 36,072 | 36,993 | 39,244 |
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.
D. Miliaus ūkinė-komercinė įmonė - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.01 |
| 2025-08-01 | 2025-08-12 | 1184.00 |
| 2025-07-21 | 2025-07-31 | 1111.55 |
| 2025-07-16 | 2025-07-20 | 2295.58 |
| 2025-07-12 | 2025-07-14 | 717.03 |
| 2025-07-01 | 2025-07-11 | 2368.03 |
| 2025-06-20 | 2025-06-30 | 2295.58 |
| 2025-06-17 | 2025-06-19 | 3479.61 |
| 2025-06-13 | 2025-06-15 | 1716.30 |
| 2025-06-11 | 2025-06-12 | 3552.06 |
| 2025-06-08 | 2025-06-09 | 3552.06 |
| 2025-06-03 | 2025-06-04 | 3552.06 |
| 2025-05-28 | 2025-06-02 | 3479.61 |
| 2025-05-16 | 2025-05-27 | 4663.64 |
| 2025-05-09 | 2025-05-13 | 4736.09 |
| 2025-05-08 | 2025-05-08 | 2407.53 |
| 2025-05-04 | 2025-05-07 | 4736.09 |
| 2025-05-01 | 2025-05-01 | 4736.09 |
| 2025-04-30 | 2025-04-30 | 5847.67 |
| 2025-04-23 | 2025-04-29 | 4663.64 |
| 2025-04-22 | 2025-04-22 | 5847.67 |
| 2025-04-16 | 2025-04-21 | 4053.00 |
| 2025-04-05 | 2025-04-13 | 4125.45 |
| 2025-04-01 | 2025-04-04 | 5920.12 |
| 2025-03-26 | 2025-03-31 | 5847.67 |
| 2025-03-18 | 2025-03-25 | 7031.70 |
| 2025-03-04 | 2025-03-06 | 7104.15 |
| 2025-03-03 | 2025-03-03 | 8215.73 |
| 2025-03-01 | 2025-03-02 | 7104.15 |
| 2025-02-27 | 2025-02-28 | 7031.70 |
| 2025-02-18 | 2025-02-26 | 8215.73 |
| 2025-02-14 | 2025-02-16 | 6501.69 |
| 2025-02-11 | 2025-02-13 | 8288.37 |
| 2025-02-10 | 2025-02-10 | 8215.73 |
| 2025-02-01 | 2025-02-09 | 8288.18 |
| 2025-01-27 | 2025-01-31 | 8215.73 |
| 2025-01-16 | 2025-01-26 | 9399.76 |
| 2025-01-02 | 2025-01-13 | 9472.21 |
| 2024-12-27 | 2024-12-31 | 9407.71 |
| 2024-12-22 | 2024-12-26 | 10591.74 |
| 2024-12-17 | 2024-12-20 | 8918.04 |
| 2024-12-03 | 2024-12-12 | 10656.24 |
| 2024-11-25 | 2024-12-02 | 10591.74 |
| 2024-11-18 | 2024-11-24 | 11775.77 |
| 2024-11-15 | 2024-11-17 | 1942.98 |
| 2024-11-12 | 2024-11-14 | 11840.27 |
| 2024-11-11 | 2024-11-11 | 9708.08 |
| 2024-11-05 | 2024-11-10 | 11840.27 |
| 2024-11-04 | 2024-11-04 | 11853.68 |
| 2024-10-29 | 2024-11-03 | 11789.18 |
| 2024-10-17 | 2024-10-28 | 12973.21 |
| 2024-10-16 | 2024-10-16 | 11014.12 |
| 2024-10-14 | 2024-10-15 | 1013.86 |
| 2024-10-11 | 2024-10-13 | 11078.62 |
| 2024-10-02 | 2024-10-10 | 13037.71 |
| 2024-10-01 | 2024-10-01 | 13037.71 |
| 2024-09-26 | 2024-09-30 | 12973.21 |
| 2024-09-17 | 2024-09-25 | 14157.24 |
| 2024-09-16 | 2024-09-16 | 3243.71 |
| 2024-09-13 | 2024-09-15 | 12033.08 |
| 2024-09-03 | 2024-09-12 | 14208.33 |
| 2024-08-21 | 2024-09-02 | 14143.83 |
| 2024-08-19 | 2024-08-20 | 15327.86 |
| 2024-08-14 | 2024-08-18 | 5231.07 |
| 2024-08-12 | 2024-08-13 | 14374.70 |
| 2024-08-01 | 2024-08-11 | 15392.36 |
| 2024-07-26 | 2024-07-31 | 15327.86 |
| 2024-07-17 | 2024-07-25 | 16511.89 |
| 2024-07-16 | 2024-07-16 | 15467.84 |
| 2024-07-15 | 2024-07-15 | 5231.31 |
| 2024-07-08 | 2024-07-14 | 15532.34 |
| 2024-07-02 | 2024-07-07 | 16576.39 |
| 2024-06-18 | 2024-07-01 | 17695.92 |
| 2024-06-14 | 2024-06-17 | 7941.72 |
| 2024-06-03 | 2024-06-13 | 17774.22 |
| 2024-05-29 | 2024-06-02 | 17709.72 |
| 2024-05-28 | 2024-05-28 | 17695.93 |
| 2024-05-16 | 2024-05-27 | 18879.96 |
| 2024-05-15 | 2024-05-15 | 9385.92 |
| 2024-05-14 | 2024-05-14 | 7670.09 |
| 2024-05-13 | 2024-05-13 | 17228.63 |
| 2024-05-02 | 2024-05-12 | 18251.90 |
| 2024-04-29 | 2024-05-01 | 18187.40 |
| 2024-04-16 | 2024-04-28 | 20063.99 |
| 2024-04-15 | 2024-04-15 | 10154.05 |
| 2024-04-09 | 2024-04-14 | 20128.49 |
| 2024-04-05 | 2024-04-08 | 19360.55 |
| 2024-04-03 | 2024-04-04 | 20128.49 |
| 2024-03-22 | 2024-04-02 | 20063.99 |
| 2024-03-20 | 2024-03-21 | 20063.99 |
| 2024-03-18 | 2024-03-19 | 29324.23 |
| 2024-03-13 | 2024-03-17 | 20723.67 |
| 2024-03-01 | 2024-03-12 | 21312.52 |
| 2024-02-26 | 2024-02-29 | 21248.02 |
| 2024-02-19 | 2024-02-25 | 22432.05 |
| 2024-02-15 | 2024-02-18 | 11482.76 |
| 2024-02-13 | 2024-02-14 | 22432.05 |
| 2024-02-09 | 2024-02-12 | 22057.23 |
| 2024-02-01 | 2024-02-08 | 22496.55 |
| 2024-01-25 | 2024-01-31 | 22432.05 |
| 2024-01-16 | 2024-01-24 | 23616.08 |
| 2024-01-15 | 2024-01-15 | 13425.17 |
| 2024-01-03 | 2024-01-11 | 23311.25 |
| 2023-12-29 | 2024-01-02 | 23252.62 |
| 2023-12-27 | 2023-12-28 | 23622.37 |
| 2023-12-21 | 2023-12-26 | 24806.40 |
| 2023-12-18 | 2023-12-20 | 24472.95 |
| 2023-12-15 | 2023-12-17 | 14433.02 |
| 2023-12-06 | 2023-12-14 | 24531.58 |
| 2023-12-04 | 2023-12-05 | 24865.03 |
| 2023-12-01 | 2023-12-03 | 24865.03 |
| 2023-11-24 | 2023-11-30 | 24806.40 |
| 2023-11-16 | 2023-11-23 | 25990.43 |
| 2023-11-10 | 2023-11-15 | 16078.34 |
| 2023-11-09 | 2023-11-09 | 26049.06 |
| 2023-11-03 | 2023-11-08 | 26048.64 |
| 2023-10-23 | 2023-11-02 | 25990.01 |
| 2023-10-17 | 2023-10-22 | 27174.04 |
| 2023-10-12 | 2023-10-16 | 17720.41 |
| 2023-10-06 | 2023-10-11 | 26663.54 |
| 2023-10-03 | 2023-10-05 | 27232.67 |
| 2023-10-02 | 2023-10-02 | 27174.04 |
| 2023-09-25 | 2023-10-01 | 27174.04 |
| 2023-09-18 | 2023-09-24 | 28358.07 |
| 2023-09-15 | 2023-09-17 | 18661.58 |
| 2023-09-12 | 2023-09-14 | 28358.07 |
| 2023-09-11 | 2023-09-11 | 27663.84 |
| 2023-09-04 | 2023-09-10 | 28358.07 |
| 2023-09-01 | 2023-09-03 | 28358.07 |
| 2023-08-23 | 2023-08-31 | 28299.44 |
| 2023-08-17 | 2023-08-22 | 28770.03 |
| 2023-08-10 | 2023-08-16 | 19122.25 |
| 2023-08-02 | 2023-08-09 | 29600.73 |
| 2023-08-01 | 2023-08-01 | 29600.73 |
| 2023-07-28 | 2023-07-31 | 29542.10 |
| 2023-07-21 | 2023-07-27 | 30726.13 |
| 2023-07-19 | 2023-07-20 | 30811.33 |
| 2023-07-18 | 2023-07-18 | 30726.13 |
| 2023-07-14 | 2023-07-17 | 21009.86 |
| 2023-07-12 | 2023-07-13 | 30784.75 |
| 2023-07-07 | 2023-07-11 | 30397.65 |
| 2023-07-03 | 2023-07-06 | 30784.75 |
| 2023-06-30 | 2023-07-02 | 30726.12 |
| 2023-06-19 | 2023-06-29 | 31910.15 |
| 2023-06-16 | 2023-06-18 | 31505.75 |
| 2023-06-15 | 2023-06-15 | 21519.64 |
| 2023-06-12 | 2023-06-14 | 31564.38 |
| 2023-06-01 | 2023-06-11 | 31968.78 |
| 2023-05-30 | 2023-05-31 | 31910.15 |
| 2023-05-22 | 2023-05-29 | 33094.18 |
| 2023-05-16 | 2023-05-21 | 32585.97 |
| 2023-05-15 | 2023-05-15 | 23465.12 |
| 2023-05-11 | 2023-05-14 | 32614.40 |
| 2023-05-05 | 2023-05-10 | 32644.60 |
| 2023-05-04 | 2023-05-04 | 33152.81 |
| 2023-05-02 | 2023-05-03 | 33094.18 |
| 2023-04-24 | 2023-04-28 | 33094.18 |
| 2023-04-19 | 2023-04-23 | 34278.21 |
| 2023-04-18 | 2023-04-18 | 34136.93 |
| 2023-04-17 | 2023-04-17 | 24689.53 |
| 2023-04-12 | 2023-04-16 | 34195.56 |
| 2023-04-03 | 2023-04-11 | 34336.84 |
| 2023-03-27 | 2023-04-02 | 34278.21 |
| 2023-03-17 | 2023-03-26 | 35462.24 |
| 2023-03-16 | 2023-03-16 | 35277.89 |
| 2023-03-08 | 2023-03-15 | 26322.15 |
| 2023-03-03 | 2023-03-07 | 35336.52 |
| 2023-03-01 | 2023-03-02 | 35520.87 |
| 2023-02-28 | 2023-02-28 | 35462.24 |
| 2023-02-24 | 2023-02-27 | 35470.36 |
| 2023-02-17 | 2023-02-23 | 36341.81 |
| 2023-02-15 | 2023-02-16 | 27078.34 |
| 2023-02-10 | 2023-02-14 | 36392.32 |
| 2023-02-06 | 2023-02-09 | 36704.90 |
| 2023-02-01 | 2023-02-03 | 36704.90 |
| 2023-01-25 | 2023-01-31 | 36646.27 |
| 2023-01-19 | 2023-01-24 | 37830.30 |
| 2023-01-17 | 2023-01-18 | 37554.39 |
| 2023-01-10 | 2023-01-16 | 30232.81 |
| 2023-01-03 | 2023-01-09 | 37613.02 |
| 2022-12-29 | 2023-01-02 | 37562.07 |
| 2022-12-19 | 2022-12-28 | 37837.98 |
| 2022-12-16 | 2022-12-18 | 37501.25 |
| 2022-12-15 | 2022-12-15 | 29655.82 |
| 2022-12-14 | 2022-12-14 | 38736.23 |
| 2022-12-01 | 2022-12-13 | 39072.96 |
| 2022-11-23 | 2022-11-30 | 39022.01 |
| 2022-11-22 | 2022-11-22 | 40206.04 |
| 2022-11-21 | 2022-11-21 | 39714.97 |
| 2022-11-17 | 2022-11-18 | 39714.97 |
| 2022-11-15 | 2022-11-16 | 31961.35 |
| 2022-11-03 | 2022-11-14 | 40256.99 |
| 2022-10-28 | 2022-11-02 | 40206.04 |
| 2022-10-26 | 2022-10-27 | 41390.07 |
| 2022-10-20 | 2022-10-25 | 41540.75 |
| 2022-10-18 | 2022-10-19 | 41049.68 |
| 2022-10-14 | 2022-10-17 | 33134.35 |
| 2022-10-07 | 2022-10-13 | 40955.15 |
| 2022-10-03 | 2022-10-06 | 41446.22 |
| 2022-09-20 | 2022-10-02 | 41395.27 |
| 2022-09-16 | 2022-09-19 | 42579.30 |
| 2022-09-14 | 2022-09-15 | 34761.09 |
| 2022-09-07 | 2022-09-13 | 42630.25 |
| 2022-09-02 | 2022-09-06 | 45100.21 |
| 2022-09-01 | 2022-09-01 | 45100.21 |
| 2022-08-23 | 2022-08-31 | 45049.26 |
| 2022-08-12 | 2022-08-22 | 37948.35 |
| 2022-08-02 | 2022-08-11 | 45049.26 |
| 2022-07-18 | 2022-08-01 | 44998.31 |
| 2022-07-15 | 2022-07-17 | 37465.16 |
| 2022-07-05 | 2022-07-14 | 44998.31 |
| 2022-07-01 | 2022-07-04 | 44993.11 |
| 2022-06-30 | 2022-06-30 | 44942.16 |
| 2022-06-17 | 2022-06-29 | 46126.19 |
| 2022-06-16 | 2022-06-16 | 45635.12 |
| 2022-06-14 | 2022-06-15 | 37900.32 |
| 2022-06-13 | 2022-06-13 | 45686.07 |
| 2022-06-01 | 2022-06-12 | 46177.14 |
| 2022-05-30 | 2022-05-31 | 46126.19 |
| 2022-05-17 | 2022-05-29 | 47310.22 |
| 2022-05-13 | 2022-05-16 | 39502.56 |
| 2022-05-03 | 2022-05-12 | 47361.17 |
| 2022-04-29 | 2022-05-02 | 47310.22 |
| 2022-04-21 | 2022-04-28 | 48494.25 |
| 2022-04-19 | 2022-04-20 | 48095.20 |
| 2022-04-11 | 2022-04-18 | 48146.15 |
| 2022-04-06 | 2022-04-10 | 48545.20 |
| 2022-04-01 | 2022-04-05 | 48596.15 |
| 2022-03-28 | 2022-03-31 | 48545.20 |
| 2022-03-16 | 2022-03-27 | 49729.23 |
| 2022-03-14 | 2022-03-15 | 42732.17 |
| 2022-03-01 | 2022-03-13 | 49729.23 |
| 2022-02-28 | 2022-02-28 | 49678.28 |
| 2022-02-17 | 2022-02-27 | 50862.31 |
| 2022-02-15 | 2022-02-16 | 44390.27 |
| 2022-02-01 | 2022-02-14 | 50913.26 |
| 2022-01-31 | 2022-01-31 | 50862.31 |
| 2022-01-18 | 2022-01-30 | 52046.34 |
| 2022-01-14 | 2022-01-17 | 46304.24 |
| 2022-01-03 | 2022-01-13 | 52097.29 |
| 2021-12-21 | 2022-01-02 | 52052.48 |
| 2021-12-17 | 2021-12-20 | 53236.51 |
| 2021-12-16 | 2021-12-16 | 59380.68 |
| 2021-12-01 | 2021-12-15 | 53281.52 |
| 2021-11-25 | 2021-11-30 | 53236.71 |
| 2021-11-16 | 2021-11-24 | 54420.74 |
| 2021-11-15 | 2021-11-15 | 48162.23 |
| 2021-11-04 | 2021-11-14 | 54475.31 |
| 2021-10-26 | 2021-11-03 | 54430.50 |
| 2021-10-18 | 2021-10-25 | 55614.33 |
| 2021-10-15 | 2021-10-17 | 48877.12 |
| 2021-10-01 | 2021-10-14 | 55614.33 |
D. Miliaus ūkinė-komercinė įmonė - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
D. Miliaus ūkinė-komercinė įmonė, IĮ (kodas 264198970) yra individuali įmonė, vykdanti dirbtinės bižuterijos ir panašių dirbinių gamybą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 1,88 mln. Eur pajamų ir uždirbo 114,3 tūkst. Eur grynojo pelno, o pelningumo marža siekė 6,1%. Pajamos, palyginti su 2024 metais, padidėjo 8,0%, o per dvejus metus buvo 5,7% didesnės, todėl matomas atsigavimas po 2024 m. kritimo. Grynasis pelnas sumažėjo nuo 244,9 tūkst. Eur 2023 metais iki 92,8 tūkst. Eur 2024 metais, o 2025 metais padidėjo iki 114,3 tūkst. Eur, rodydamas dalinį pelningumo pagerėjimą.
2025 metų pabaigoje turtas siekė 1,89 mln. Eur, nuosavas kapitalas buvo 1,42 mln. Eur, o įsipareigojimai – 398,9 tūkst. Eur. Nuosavo kapitalo dalis sudarė 75,0%, o skolos ir nuosavo kapitalo santykis buvo 0,28, todėl balansinė struktūra išliko gana konservatyvi. Nuosavo kapitalo grąža siekė 8,1%, turto grąža – 6,0%, o turto apyvartumas buvo 1,00 karto. Pajamos vienam darbuotojui sudarė 39,2 tūkst. Eur, o pelnas vienam darbuotojui – 2,4 tūkst. Eur.
2025 metų pabaigoje turtas siekė 1,89 mln. Eur, nuosavas kapitalas buvo 1,42 mln. Eur, o įsipareigojimai – 398,9 tūkst. Eur. Nuosavo kapitalo dalis sudarė 75,0%, o skolos ir nuosavo kapitalo santykis buvo 0,28, todėl balansinė struktūra išliko gana konservatyvi. Nuosavo kapitalo grąža siekė 8,1%, turto grąža – 6,0%, o turto apyvartumas buvo 1,00 karto. Pajamos vienam darbuotojui sudarė 39,2 tūkst. Eur, o pelnas vienam darbuotojui – 2,4 tūkst. Eur.