Dukranos grupė, UAB - finansai ir skolos

Įmonės amžius: 21 m. 10 mėn.

Dukranos grupė - 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 959,360 1,161,419 1,031,329 1,193,990 1,448,421 1,646,102 1,614,948 1,801,294
Pelnas prieš apmokestinimą -16,954 502 -2,903 -6,121 27,178 21,938 -52,779 9,920
Grynasis pelnas -16,954 502 -2,903 -6,121 27,178 21,938 -52,779 9,920
Nuosavas kapitalas 200,060 200,562 197,659 191,538 218,716 240,654 187,875 197,795
Įsipareigojimai 379,243 373,124 376,125 357,698 479,861 506,753 566,173 433,779
Ilgalaikis turtas 84,849 121,118 87,926 65,616 45,279 92,202 103,406 101,036
Trumpalaikis turtas 494,454 452,568 485,858 483,620 653,298 642,932 650,642 530,538
Turtas viso 579,303 573,686 573,784 549,236 698,577 735,134 754,048 631,574
Sumokėti mokesčiai
VMI mokesčiai - - - - - 263,556 294,668 282,293
Soc. draudimo įmokos - - - - - 46,762 56,859 59,907
Finansiniai rodikliai
Pajamų pokytis y/y -13.2% +21.1% -11.2% +15.8% +21.3% +13.6% -1.9% +11.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -2.9% 0.1% -0.5% -1.1% 3.9% 3.0% -7.0% 1.6%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -8.5% 0.3% -1.5% -3.2% 12.4% 9.1% -28.1% 5.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.8% 0.0% -0.3% -0.5% 1.9% 1.3% -3.3% 0.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -1.8% 0.0% -0.3% -0.5% 1.9% 1.3% -3.3% 0.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.9 1.9 1.9 1.9 2.2 2.1 3.0 2.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 106,596 115,182 95,200 111,069 158,009 181,223 158,847 186,340

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dukranos grupė - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-31 2552.15
2026-08-23 2026-08-23 4552.15
2026-08-19 2026-08-19 4552.15
2026-07-24 2026-07-27 1167.96
2026-07-23 2026-07-23 3167.96
2026-07-22 2026-07-22 3124.12
2026-07-19 2026-07-21 5124.12
2026-06-26 2026-06-28 1301.18
2026-06-25 2026-06-25 2301.18
2026-06-23 2026-06-24 3301.18
2026-06-22 2026-06-22 4301.18
2026-06-16 2026-06-21 5301.18
2026-05-26 2026-05-26 5090.64
2026-05-17 2026-05-25 5356.72
2026-05-03 2026-05-14 45.40
2026-04-24 2026-04-29 45.40
2026-04-23 2026-04-23 4705.53
2026-04-20 2026-04-22 5660.13
2026-03-27 2026-03-27 5605.03
2026-03-25 2026-03-25 4294.10
2026-03-17 2026-03-24 5605.03
2026-02-18 2026-02-25 5283.81
2026-01-21 2026-02-01 3725.21
2026-01-16 2026-01-20 4683.25
2025-12-29 2025-12-30 1531.68
2025-12-23 2025-12-28 2531.68
2025-12-22 2025-12-22 3531.68
2025-12-19 2025-12-21 4531.68
2025-12-16 2025-12-18 5531.68
2025-11-27 2025-11-30 1486.60
2025-11-25 2025-11-26 3486.60
2025-11-24 2025-11-24 4486.60
2025-11-18 2025-11-23 5486.60
2025-10-27 2025-11-17 47.47
2025-10-26 2025-10-26 1397.97
2025-10-24 2025-10-25 1447.47
2025-10-23 2025-10-23 3447.47
2025-10-22 2025-10-22 3397.97
2025-10-16 2025-10-21 5397.97
2025-09-29 2025-09-30 4350.91
2025-09-16 2025-09-28 5350.91
2025-08-28 2025-08-29 5450.23
2025-08-21 2025-08-27 4450.23
2025-08-19 2025-08-20 5450.23
2025-07-24 2025-07-29 2819.35
2025-07-23 2025-07-23 2801.91
2025-07-22 2025-07-22 3801.91
2025-07-16 2025-07-21 4801.91
2025-06-25 2025-06-25 1597.05
2025-06-23 2025-06-24 2597.05
2025-06-17 2025-06-22 3597.05
2025-04-16 2025-04-21 4562.90
2025-03-25 2025-03-25 2515.44
2025-03-24 2025-03-24 3465.44
2025-03-18 2025-03-23 4465.44
2025-03-03 2025-03-03 751.14
2025-02-26 2025-02-26 751.14
2025-02-24 2025-02-25 1751.14
2025-02-21 2025-02-23 2751.14
2025-02-20 2025-02-20 3751.14
2025-02-18 2025-02-19 4751.14
2025-02-10 2025-02-10 1043.73
2025-01-26 2025-01-27 1043.73
2025-01-23 2025-01-25 2043.73
2025-01-22 2025-01-22 3043.73
2025-01-21 2025-01-21 4004.08
2025-01-16 2025-01-20 5004.08
2025-01-02 2025-01-15 50.43
2024-12-30 2024-12-31 887.63
2024-12-23 2024-12-29 1887.63
2024-12-22 2024-12-22 2887.63
2024-12-18 2024-12-20 3887.63
2024-12-17 2024-12-17 4887.63
2024-11-29 2024-12-16 51.43
2024-11-28 2024-11-28 1051.43
2024-11-26 2024-11-27 4051.43
2024-11-18 2024-11-25 5101.81
2024-10-25 2024-11-17 51.43
2024-10-24 2024-10-24 1927.32
2024-10-22 2024-10-23 2875.89
2024-10-21 2024-10-21 3875.89
2024-10-16 2024-10-20 4875.89
2024-09-17 2024-09-30 4723.97
2024-08-26 2024-08-26 1101.90
2024-08-23 2024-08-25 3079.48
2024-08-19 2024-08-22 4879.48
2024-07-29 2024-07-30 2023.57
2024-07-24 2024-07-28 4023.57
2024-07-17 2024-07-23 3997.89
2024-07-16 2024-07-16 4997.89
2024-06-19 2024-06-26 2995.62
2024-06-18 2024-06-18 5015.59
2024-05-17 2024-05-19 2841.37
2024-05-16 2024-05-16 4841.37
2024-04-23 2024-05-15 0.61
2024-04-16 2024-04-21 5024.76
2024-02-20 2024-02-29 207.20
2024-02-19 2024-02-19 1007.20
2024-01-17 2024-01-17 600.55
2024-01-16 2024-01-16 2198.30
2023-12-18 2023-12-18 138.21
2023-10-17 2023-10-22 1006.93
2023-09-19 2023-09-20 7.02
2023-09-18 2023-09-18 1357.92
2023-08-21 2023-08-22 1008.01
2023-08-17 2023-08-20 3001.41
2023-07-27 2023-07-27 11.01
2023-07-24 2023-07-26 1861.65
2023-07-18 2023-07-23 2843.72
2023-06-16 2023-06-25 3752.51
2023-05-16 2023-05-21 2665.51
2023-03-21 2023-03-21 11.94
2023-03-16 2023-03-20 1011.94
2023-02-27 2023-02-28 791.98
2023-02-17 2023-02-26 1791.98
2023-01-18 2023-01-18 485.76
2023-01-17 2023-01-17 2193.82
2022-12-22 2022-12-22 1382.70
2022-12-20 2022-12-21 2382.70
2022-12-16 2022-12-19 3382.70
2022-11-29 2022-12-12 990.76
2022-11-21 2022-11-28 2838.64
2022-11-17 2022-11-18 2838.64
2022-10-28 2022-11-16 0.76
2022-10-21 2022-10-23 991.28
2022-10-18 2022-10-20 1991.28
2022-09-21 2022-09-22 2056.14
2022-09-16 2022-09-20 4056.14
2022-08-23 2022-09-15 117.45
2022-04-25 2022-04-25 2893.07
2022-04-19 2022-04-24 2869.30
2022-03-22 2022-03-27 1440.15
2022-03-18 2022-03-21 2440.15
2022-03-16 2022-03-17 3440.15
2022-02-25 2022-03-15 4.44
2022-02-21 2022-02-24 1819.92
2022-02-17 2022-02-20 2819.92
2022-01-28 2022-02-16 14.44
2022-01-26 2022-01-26 1053.90
2022-01-24 2022-01-25 2053.90
2022-01-18 2022-01-23 3053.90
2021-12-28 2021-12-28 1684.64
2021-12-16 2021-12-27 2684.64
2021-11-26 2021-11-28 1456.43
2021-11-25 2021-11-25 1505.09
2021-11-16 2021-11-24 2505.09
2021-11-08 2021-11-15 43.66
2021-10-28 2021-11-02 995.00
2021-10-25 2021-10-27 1995.00
2021-10-18 2021-10-24 3748.12
2021-09-16 2021-09-26 4421.51

Dukranos grupė - VMI nepriemokos

2026-09-02 dienos įmonės Dukranos grupė pradelstos VMI nepriemokos suma yra: 9,538 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 9537.59
2026-08-30 2026-08-31 9504.0
2026-08-06 2026-08-10 3169.5
2026-08-05 2026-08-05 4869.5
2026-08-02 2026-08-04 8869.5
2026-07-05 2026-07-07 9882.68
2026-06-28 2026-07-04 22102.83
2026-06-04 2026-06-04 83.13
2026-06-01 2026-06-03 21161.61
2026-05-31 2026-05-31 21096.45
2026-05-29 2026-05-30 21078.48
2026-05-28 2026-05-28 26078.48
2026-05-25 2026-05-27 1576.48
2026-05-22 2026-05-24 2576.48
2026-05-20 2026-05-21 3576.48
2026-05-17 2026-05-19 4576.48
2026-05-14 2026-05-16 7.71
2026-05-07 2026-05-13 29.06
2026-05-01 2026-05-06 12031.34
2026-04-30 2026-04-30 20020.68
2026-04-19 2026-04-20 2411.04
2026-04-17 2026-04-18 4411.04
2026-04-08 2026-04-08 1904.05
2026-04-02 2026-04-07 4904.05
2026-04-01 2026-04-01 5904.05
2026-03-29 2026-03-31 7896.37
2026-03-20 2026-03-27 2116.83
2026-03-18 2026-03-18 3026.65
2026-03-08 2026-03-08 5003.57
2026-03-02 2026-03-07 10771.16
2026-02-27 2026-03-01 2908.82
2026-02-21 2026-02-26 5214.09
2026-02-18 2026-02-20 4088.09
2026-02-03 2026-02-16 55.39
2026-01-31 2026-02-02 5261.97
2026-01-30 2026-01-30 11016.0
2026-01-29 2026-01-29 13016.0
2026-01-22 2026-01-22 7.66
2026-01-16 2026-01-21 4482.31
2026-01-15 2026-01-15 4.34
2026-01-13 2026-01-14 60.52
2026-01-11 2026-01-12 3753.17
2026-01-09 2026-01-10 5659.26
2026-01-08 2026-01-08 20918.29
2026-01-01 2026-01-07 23818.38
2025-12-18 2025-12-18 3424.24
2025-12-17 2025-12-17 4415.98
2025-12-08 2025-12-08 40.04
2025-12-05 2025-12-07 29.7
2025-12-02 2025-12-04 9999.63
2025-11-28 2025-12-01 19969.93
2025-11-27 2025-11-27 31.93
2025-11-18 2025-11-18 2163.49
2025-11-06 2025-11-09 18.84
2025-11-02 2025-11-05 2847.72
2025-10-30 2025-11-01 13151.22
2025-10-22 2025-10-22 3057.91
2025-10-19 2025-10-21 4099.74
2025-10-02 2025-10-18 3981.46
2025-09-30 2025-10-01 4979.4
2025-09-28 2025-09-29 5973.2
2025-09-26 2025-09-27 2.2
2025-09-23 2025-09-25 2.07
2025-09-22 2025-09-22 657.2
2025-09-20 2025-09-21 1657.2
2025-09-19 2025-09-19 2160.32
2025-09-17 2025-09-18 3083.2
2025-09-05 2025-09-16 1.98
2025-09-03 2025-09-04 15.64
2025-09-02 2025-09-02 4015.64
2025-09-01 2025-09-01 5015.64
2025-08-31 2025-08-31 5000.08
2025-08-29 2025-08-30 8000.08
2025-08-28 2025-08-28 10000.08
2025-08-27 2025-08-27 37.23
2025-08-23 2025-08-26 36.9
2025-08-22 2025-08-22 1311.01
2025-08-19 2025-08-21 1274.11
2025-08-05 2025-08-07 21.9
2025-08-03 2025-08-04 977.6
2025-08-01 2025-08-02 12214.58
2025-07-30 2025-07-31 12192.68
2025-07-28 2025-07-29 14192.68
2025-07-24 2025-07-27 1.68
2025-07-23 2025-07-23 1.56
2025-07-22 2025-07-22 449.27
2025-07-19 2025-07-21 446.75
2025-07-03 2025-07-20 1796.84
2025-07-16 2025-07-18 893.16
2025-07-01 2025-07-02 5796.84
2025-06-30 2025-06-30 5797.31
2025-06-28 2025-06-29 15237.4
2025-06-06 2025-06-12 4.4
2025-06-04 2025-06-05 27.24
2025-06-02 2025-06-03 10195.62
2025-05-31 2025-06-01 10181.98
2025-05-30 2025-05-30 15225.29
2025-05-29 2025-05-29 25225.29
2025-05-28 2025-05-28 11.69
2025-05-01 2025-05-27 1.23
2025-04-28 2025-04-30 9980.0
2025-04-17 2025-04-17 3048.58
2025-04-03 2025-04-10 25.34
2025-04-02 2025-04-02 23.07
2025-03-30 2025-04-01 8416.82
2025-03-26 2025-03-29 3.82
2025-03-23 2025-03-25 869.77
2025-03-20 2025-03-22 1869.77
2025-03-19 2025-03-19 2846.66
2025-03-15 2025-03-18 4.32
2025-03-02 2025-03-04 4031.13
2025-02-28 2025-03-01 14027.35
2025-02-27 2025-02-27 2.44
2025-02-22 2025-02-25 39.36
2025-02-21 2025-02-21 4524.69
2025-02-20 2025-02-20 4524.73
2025-02-19 2025-02-19 3348.33
2025-02-18 2025-02-18 4375.17
2025-02-17 2025-02-17 4375.09
2025-02-06 2025-02-16 26.84
2025-02-04 2025-02-05 16.64
2025-02-02 2025-02-03 12599.01
2025-01-30 2025-02-01 15433.32
2025-01-09 2025-01-10 44.09
2025-01-01 2025-01-08 13251.52
2024-12-31 2024-12-31 18227.79
2024-12-30 2024-12-30 23227.79
2024-12-25 2024-12-27 30.13
2024-12-24 2024-12-24 30.13
2024-12-23 2024-12-23 30.13
2024-12-22 2024-12-22 30.13
2024-12-20 2024-12-21 30.13
2024-12-19 2024-12-19 30.13
2024-12-18 2024-12-18 14.83
2024-12-17 2024-12-17 14.83
2024-12-16 2024-12-16 14.83
2024-12-15 2024-12-15 14.83
2024-12-13 2024-12-14 14.83
2024-12-12 2024-12-12 14.83
2024-12-11 2024-12-11 49.58
2024-12-10 2024-12-10 34.75
2024-12-08 2024-12-09 34.75
2024-12-07 2024-12-07 37.09
2024-12-06 2024-12-06 12534.75
2024-12-05 2024-12-05 12534.75
2024-12-04 2024-12-04 12534.75
2024-12-03 2024-12-03 17534.75
2024-12-01 2024-12-02 17509.8
2024-11-29 2024-11-30 17509.8
2024-11-28 2024-11-28 22509.8
2024-11-27 2024-11-27 22.78
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 2948.15
2024-11-20 2024-11-21 4321.95
2024-11-18 2024-11-19 4321.95
2024-11-17 2024-11-17 4321.95
2024-10-16 2024-11-16 4172.82
2024-10-14 2024-10-15 2.4
2024-10-10 2024-10-13 900.73
2024-10-09 2024-10-09 3005.69
2024-10-07 2024-10-08 6468.66

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.
Dukranos grupė, UAB (kodas 300068805), uždaroji akcinė bendrovė, vykdanti kitų mašinų ir įrangos didmeninę prekybą, 2025 m. gavo 1,80 mln. Eur pajamų. Pajamos per metus augo 11,5 %, o per dvejus metus – 9,4 %, todėl matomas nuoseklus atsigavimas po silpnesnių 2024 m. Grynasis pelnas 2025 m. siekė 9,9 tūkst. Eur, palyginti su 52,8 tūkst. Eur nuostoliu 2024 m. ir 21,9 tūkst. Eur pelnu 2023 m., o pelno marža sudarė 0,6 %. 2025 m. bendra turto vertė sumažėjo iki 631,6 tūkst. Eur nuo 754,0 tūkst. Eur 2024 m., nuosavas kapitalas šiek tiek padidėjo iki 197,8 tūkst. Eur, o įsipareigojimai sumažėjo iki 433,8 tūkst. Eur. Nuosavo kapitalo dalis siekė 31,3 %, o skolų ir nuosavo kapitalo santykis buvo 2,19, todėl įmonės struktūra išliko ganėtinai skolinta. Turto apyvartumas siekė 2,85 karto, nuosavo kapitalo grąža – 5,0 %, o turto grąža – 1,6 %. Pajamos vienam darbuotojui sudarė 200,1 tūkst. Eur, o pelnas vienam darbuotojui – 1,1 tūkst. Eur.