Dalbėra, UAB - finansai ir skolos

Įmonės amžius: 32 m. 3 mėn.

Dalbėra - 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 102,115 102,111 92,524 118,310 137,635 152,710 145,456 107,559
Pelnas prieš apmokestinimą 13,091 14,801 25,062 21,810 28,988 -49,028 13,837 10,362
Grynasis pelnas 12,436 14,061 23,809 20,719 27,539 -50,710 13,145 9,740
Nuosavas kapitalas 50,335 64,396 88,205 108,924 136,463 85,753 98,898 108,742
Įsipareigojimai 220,495 252,683 271,981 333,176 360,163 328,957 317,478 293,167
Ilgalaikis turtas 4,888 11,022 15,416 44,916 30,562 17,814 7,326 332
Trumpalaikis turtas 265,942 309,836 351,918 402,219 468,987 396,896 409,050 448,739
Turtas viso 270,830 320,858 367,334 447,135 499,549 414,710 416,376 449,071
Sumokėti mokesčiai
VMI mokesčiai - - - - - 17,222 21,366 13,017
Soc. draudimo įmokos - - - - - 8,927 11,139 8,139
Finansiniai rodikliai
Pajamų pokytis y/y +0.7% 0.0% -9.4% +27.9% +16.3% +11.0% -4.8% -26.1%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.6% 4.4% 6.5% 4.6% 5.5% -12.2% 3.2% 2.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 24.7% 21.8% 27.0% 19.0% 20.2% -59.1% 13.3% 9.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.2% 13.8% 25.7% 17.5% 20.0% -33.2% 9.0% 9.1%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 12.8% 14.5% 27.1% 18.4% 21.1% -32.1% 9.5% 9.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 4.4 3.9 3.1 3.1 2.6 3.8 3.2 2.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 17,019 15,317 11,812 14,789 20,907 19,705 18,972 16,983

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dalbėra - Sodros skolos

Nuo Iki Skola, €
2026-05-17 2026-06-02 20.22
2026-04-07 2026-04-07 131.46
2026-04-01 2026-04-06 1784.87
2026-03-29 2026-03-31 1829.60
2026-03-27 2026-03-27 1041.31
2026-03-20 2026-03-26 1829.60
2026-03-19 2026-03-19 1920.91
2026-03-15 2026-03-18 1041.31
2026-02-18 2026-03-11 1041.31
2026-01-27 2026-02-17 227.00
2026-01-21 2026-01-26 609.59
2026-01-16 2026-01-20 598.99
2026-01-13 2026-01-13 247.80
2026-01-06 2026-01-12 344.08
2026-01-01 2026-01-05 580.99
2025-12-30 2025-12-30 580.99
2025-12-16 2025-12-29 871.10
2025-12-05 2025-12-10 254.47
2025-12-03 2025-12-04 451.14
2025-11-25 2025-12-02 466.98
2025-11-24 2025-11-24 766.98
2025-11-18 2025-11-23 866.98
2025-11-05 2025-11-05 41.10
2025-11-04 2025-11-04 41.50
2025-10-31 2025-11-03 101.37
2025-10-28 2025-10-30 186.29
2025-10-27 2025-10-27 286.29
2025-10-26 2025-10-26 284.36
2025-10-24 2025-10-25 286.29
2025-10-23 2025-10-23 306.29
2025-10-22 2025-10-22 304.36
2025-10-21 2025-10-21 534.36
2025-10-17 2025-10-20 734.36
2025-10-16 2025-10-16 864.36
2025-09-17 2025-09-17 304.19
2025-09-16 2025-09-16 504.19
2025-09-07 2025-09-15 4.19
2025-08-31 2025-09-03 4.19
2025-08-19 2025-08-29 4.19
2025-07-24 2025-08-18 4.03
2025-07-23 2025-07-23 274.13
2025-07-21 2025-07-22 474.13
2025-07-16 2025-07-20 604.13
2025-06-27 2025-06-29 33.48
2025-06-18 2025-06-26 372.31
2025-06-17 2025-06-17 692.31
2025-05-23 2025-05-26 473.31
2025-05-22 2025-05-22 973.31
2025-05-16 2025-05-21 1073.31
2025-04-17 2025-04-21 483.31
2025-04-16 2025-04-16 997.31
2025-03-18 2025-03-18 625.09
2025-02-18 2025-02-18 740.89
2022-11-17 2022-11-18 21.98
2022-10-18 2022-10-19 3.93
2022-09-16 2022-09-19 496.87

Dalbėra - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.25
2026-08-23 2026-08-24 0.25
2026-08-20 2026-08-22 0.25
2026-08-19 2026-08-19 0.25
2026-08-18 2026-08-18 0.25
2026-08-17 2026-08-17 0.25
2026-08-13 2026-08-16 0.25
2026-08-12 2026-08-12 0.25
2026-08-10 2026-08-11 0.25
2026-08-09 2026-08-09 0.25
2026-08-07 2026-08-08 0.25
2026-08-06 2026-08-06 0.25
2026-08-05 2026-08-05 0.25
2026-08-03 2026-08-04 0.25
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.03
2026-04-22 2026-04-22 0.03
2026-04-20 2026-04-21 0.03
2026-04-17 2026-04-19 8.19
2026-04-15 2026-04-16 397.21
2026-04-14 2026-04-14 397.21
2026-04-13 2026-04-13 432.44
2026-04-12 2026-04-12 432.44
2026-04-10 2026-04-11 432.44
2026-04-09 2026-04-09 484.59
2026-04-08 2026-04-08 929.23
2026-04-02 2026-04-07 3469.44
2026-03-29 2026-04-01 3567.5
2026-03-27 2026-03-28 2619.31
2026-03-24 2026-03-26 2788.28
2026-03-22 2026-03-23 2788.28
2026-03-19 2026-03-21 67.17
2026-03-13 2026-03-18 1.65
2026-03-11 2026-03-12 0.88
2026-03-08 2026-03-10 2696.95
2026-03-02 2026-03-07 2691.03
2026-02-27 2026-03-01 1789.8
2026-02-21 2026-02-26 1785.27
2026-02-18 2026-02-20 1536.27
2026-02-03 2026-02-17 1565.49
2026-02-01 2026-02-02 1562.21
2026-01-30 2026-01-31 1562.21
2026-01-29 2026-01-29 1562.21
2026-01-27 2026-01-28 5.7
2026-01-23 2026-01-26 5.7
2026-01-22 2026-01-22 5.7
2026-01-20 2026-01-21 5.7
2026-01-19 2026-01-19 5.7
2026-01-18 2026-01-18 5.7
2026-01-16 2026-01-17 5.7
2026-01-15 2026-01-15 5.7
2026-01-13 2026-01-14 1143.53
2026-01-12 2026-01-12 988.15
2026-01-09 2026-01-11 988.15
2026-01-08 2026-01-08 988.15
2026-01-05 2026-01-07 1355.39
2026-01-03 2026-01-04 1354.93
2026-01-02 2026-01-02 1352.05
2026-01-01 2026-01-01 1352.05
2025-12-30 2025-12-31 448.59
2025-12-29 2025-12-29 448.59
2025-12-28 2025-12-28 448.59
2025-12-26 2025-12-27 0.21
2025-12-25 2025-12-25 0.21
2025-12-24 2025-12-24 0.21
2025-12-23 2025-12-23 0.21
2025-12-22 2025-12-22 608.17
2025-12-19 2025-12-21 627.61
2025-12-18 2025-12-18 627.61
2025-12-17 2025-12-17 627.61
2025-12-15 2025-12-16 628.99
2025-12-12 2025-12-14 628.95
2025-12-09 2025-12-11 905.96
2025-12-08 2025-12-08 719.42
2025-12-05 2025-12-07 916.87
2025-12-03 2025-12-04 945.31
2025-12-02 2025-12-02 943.04
2025-11-30 2025-12-01 942.56
2025-11-28 2025-11-29 942.56
2025-11-27 2025-11-27 0.56
2025-11-25 2025-11-26 328.98
2025-11-24 2025-11-24 328.98
2025-11-21 2025-11-23 328.74
2025-11-20 2025-11-20 328.74
2025-11-18 2025-11-19 328.74
2025-11-14 2025-11-17 329.56
2025-11-12 2025-11-13 328.97
2025-11-09 2025-11-11 328.97
2025-11-08 2025-11-08 628.97
2025-11-07 2025-11-07 476.96
2025-11-06 2025-11-06 605.91
2025-11-02 2025-11-05 791.17
2025-10-30 2025-11-01 1054.5
2025-10-26 2025-10-29 0.05
2025-10-24 2025-10-25 0.05
2025-10-23 2025-10-23 0.05
2025-10-22 2025-10-22 0.05
2025-10-21 2025-10-21 0.05
2025-10-20 2025-10-20 0.05
2025-10-19 2025-10-19 0.05
2025-10-05 2025-10-18 0.05
2025-10-03 2025-10-04 0.05
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 377.21
2025-09-28 2025-09-28 377.21
2025-09-26 2025-09-27 0.07
2025-09-25 2025-09-25 0.07
2025-09-23 2025-09-24 0.07
2025-09-22 2025-09-22 0.07
2025-09-19 2025-09-21 0.07
2025-09-17 2025-09-18 0.07
2025-09-14 2025-09-16 0.07
2025-09-12 2025-09-13 0.07
2025-09-11 2025-09-11 0.07
2025-09-08 2025-09-10 0.07
2025-09-05 2025-09-07 0.07
2025-09-03 2025-09-04 0.07
2025-09-02 2025-09-02 0.07
2025-09-01 2025-09-01 0.07
2025-08-31 2025-08-31 0.07
2025-08-29 2025-08-30 0.07
2025-08-28 2025-08-28 0.07
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 2025-08-04 274.56
2025-08-03 2025-08-03 274.42
2025-08-01 2025-08-02 299.53
2025-07-31 2025-07-31 299.45
2025-07-30 2025-07-30 299.37
2025-07-29 2025-07-29 796.27
2025-07-28 2025-07-28 430.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 2.78
2025-07-24 2025-07-24 2.78
2025-07-23 2025-07-23 2.78
2025-07-22 2025-07-22 2.78
2025-07-21 2025-07-21 2.78
2025-07-20 2025-07-20 2.78
2025-07-19 2025-07-19 5.48
2025-07-18 2025-07-18 760.64
2025-07-17 2025-07-17 758.58
2025-07-16 2025-07-16 758.58
2025-07-14 2025-07-15 758.58
2025-07-13 2025-07-13 758.58
2025-07-11 2025-07-12 758.58
2025-07-10 2025-07-10 758.58
2025-07-09 2025-07-09 804.13
2025-07-08 2025-07-08 901.42
2025-07-07 2025-07-07 900.7
2025-07-06 2025-07-06 900.7
2025-07-04 2025-07-05 900.46
2025-07-03 2025-07-03 1000.19
2025-07-02 2025-07-02 1001.1
2025-07-01 2025-07-01 1200.78
2025-06-30 2025-06-30 1680.23
2025-06-28 2025-06-29 1679.59
2025-06-27 2025-06-27 1.63
2025-06-26 2025-06-26 364.06
2025-06-25 2025-06-25 363.56
2025-06-24 2025-06-24 363.56
2025-06-23 2025-06-23 363.56
2025-06-22 2025-06-22 363.56
2025-06-20 2025-06-21 372.77
2025-06-19 2025-06-19 372.77
2025-06-18 2025-06-18 0.45
2025-06-17 2025-06-17 0.45
2025-06-16 2025-06-16 0.45
2025-06-15 2025-06-15 0.45
2025-06-14 2025-06-14 0.45
2025-06-12 2025-06-13 0.45
2025-06-11 2025-06-11 0.45
2025-06-10 2025-06-10 0.45
2025-06-06 2025-06-09 0.45
2025-06-05 2025-06-05 0.45
2025-06-04 2025-06-04 625.81
2025-06-02 2025-06-03 870.24
2025-06-01 2025-06-01 870.09
2025-05-31 2025-05-31 870.09
2025-05-30 2025-05-30 898.68
2025-05-29 2025-05-29 918.68
2025-05-28 2025-05-28 319.25
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
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 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 484.8
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
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
2024-12-27 2024-12-28 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 0.0
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
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 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.
Dalbėra, UAB (kodas 287868910) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. bendrovės pajamos sudarė 107,6 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 26,1%, o nuo 2023 m. – 29,6%. Nepaisant pajamų kritimo, įmonė liko pelninga: grynasis pelnas siekė 9,7 tūkst. EUR, o pelningumo marža buvo 9,1%. Tai tęsė pagerėjimą po 2023 m. nuostolio, kai grynasis nuostolis siekė 50,7 tūkst. EUR, ir po 2024 m., kai pelnas sudarė 13,1 tūkst. EUR, o pajamos – 145,5 tūkst. EUR. 2025 m. turtas padidėjo iki 449,1 tūkst. EUR, palyginti su 416,4 tūkst. EUR 2024 m. ir 414,7 tūkst. EUR 2023 m. Nuosavas kapitalas augo iki 108,7 tūkst. EUR, įsipareigojimai sumažėjo iki 293,2 tūkst. EUR. Nuosavo kapitalo dalis sudarė 24,2%, skolos ir nuosavo kapitalo santykis – 2,70. Nuosavo kapitalo grąža siekė 9,0%, turto grąža – 2,2%, o turto apyvartumas buvo 0,24 karto. Pajamos vienam darbuotojui sudarė 17,9 tūkst. EUR, pelnas vienam darbuotojui – 1,6 tūkst. EUR.