Diodenas - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 118,194 | 108,169 | 94,231 | 109,847 | 128,544 | 142,473 | 132,330 | 103,417 |
| Pelnas prieš apmokestinimą | - | - | - | 3,304 | -7,597 | 2,082 | 2,016 | -13,626 |
| Grynasis pelnas | -16,694 | -21,291 | -23,390 | 3,304 | -7,597 | 1,939 | 1,902 | -13,626 |
| Nuosavas kapitalas | 19,299 | -1,992 | -25,382 | -22,078 | -29,675 | 66,514 | 68,416 | 54,790 |
| Įsipareigojimai | 68,920 | 61,375 | 110,268 | 121,761 | 118,903 | 50,703 | 38,985 | 34,792 |
| Ilgalaikis turtas | 19,928 | 1,405 | 3,190 | 2,633 | 1,388 | 1,229 | 614 | 133 |
| Trumpalaikis turtas | 67,595 | 57,702 | 81,541 | 97,050 | 87,840 | 115,988 | 106,787 | 89,449 |
| Turtas viso | 87,523 | 59,107 | 84,731 | 99,683 | 89,228 | 117,217 | 107,401 | 89,582 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 25,383 | 29,700 | 25,476 |
| Soc. draudimo įmokos | - | - | - | - | - | 14,409 | 16,059 | 12,267 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -36.8% | -8.5% | -12.9% | +16.6% | +17.0% | +10.8% | -7.1% | -21.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -19.1% | -36.0% | -27.6% | 3.3% | -8.5% | 1.7% | 1.8% | -15.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -86.5% | - | - | - | - | 2.9% | 2.8% | -24.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -14.1% | -19.7% | -24.8% | 3.0% | -5.9% | 1.4% | 1.4% | -13.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 3.0% | -5.9% | 1.5% | 1.5% | -13.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.6 | - | - | - | - | 0.8 | 0.6 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 28,366 | 30,905 | 26,923 | 24,410 | 27,545 | 33,523 | 30,538 | 28,204 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Diodenas - Sodros skolos
Praeitos darbo dienos įmonės Diodenas pradelstos SODRA nepriemokos suma yra: 158 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 158.18 |
| 2026-10-03 | 2026-10-05 | 158.18 |
| 2026-09-26 | 2026-09-28 | 158.18 |
| 2026-09-20 | 2026-09-21 | 158.18 |
| 2026-09-16 | 2026-09-17 | 158.18 |
| 2026-09-14 | 2026-09-15 | 79.32 |
| 2026-09-05 | 2026-09-13 | 77.16 |
| 2026-08-23 | 2026-09-02 | 77.16 |
| 2026-08-18 | 2026-08-19 | 77.16 |
| 2026-06-11 | 2026-06-15 | 20.59 |
| 2026-05-17 | 2026-05-18 | 78.86 |
| 2026-03-29 | 2026-03-31 | 1179.75 |
| 2026-03-17 | 2026-03-27 | 1531.94 |
| 2026-03-15 | 2026-03-16 | 995.21 |
| 2026-03-10 | 2026-03-11 | 995.21 |
| 2026-03-03 | 2026-03-09 | 993.64 |
| 2026-03-02 | 2026-03-02 | 1014.29 |
| 2026-02-26 | 2026-03-01 | 1798.77 |
| 2026-02-18 | 2026-02-25 | 1818.52 |
| 2026-01-16 | 2026-02-01 | 636.52 |
| 2025-08-28 | 2025-08-29 | 3.31 |
| 2025-08-19 | 2025-08-26 | 3.31 |
| 2025-08-01 | 2025-08-12 | 2.90 |
| 2025-07-31 | 2025-07-31 | 2.90 |
| 2025-07-16 | 2025-07-30 | 86.69 |
| 2025-06-26 | 2025-07-14 | 86.69 |
| 2025-06-17 | 2025-06-25 | 170.48 |
| 2025-06-11 | 2025-06-11 | 170.48 |
| 2025-06-08 | 2025-06-09 | 170.48 |
| 2025-05-29 | 2025-06-04 | 170.48 |
| 2025-05-21 | 2025-05-28 | 254.27 |
| 2025-05-16 | 2025-05-20 | 1563.58 |
| 2025-05-04 | 2025-05-15 | 254.27 |
| 2025-04-30 | 2025-04-30 | 335.27 |
| 2025-04-29 | 2025-04-29 | 254.27 |
| 2025-04-25 | 2025-04-28 | 338.06 |
| 2025-04-16 | 2025-04-24 | 335.27 |
| 2025-03-28 | 2025-04-13 | 335.27 |
| 2025-03-18 | 2025-03-27 | 419.06 |
| 2025-02-25 | 2025-03-12 | 419.06 |
| 2025-02-18 | 2025-02-24 | 502.85 |
| 2025-02-11 | 2025-02-16 | 502.85 |
| 2025-02-10 | 2025-02-10 | 586.64 |
| 2025-01-28 | 2025-02-09 | 502.85 |
| 2025-01-23 | 2025-01-27 | 586.64 |
| 2025-01-16 | 2025-01-22 | 1884.14 |
| 2025-01-02 | 2025-01-15 | 590.83 |
| 2024-12-22 | 2024-12-31 | 590.83 |
| 2024-12-17 | 2024-12-20 | 674.62 |
| 2024-11-27 | 2024-12-15 | 674.62 |
| 2024-11-18 | 2024-11-26 | 758.41 |
| 2024-11-04 | 2024-11-12 | 758.41 |
| 2024-10-30 | 2024-11-03 | 754.21 |
| 2024-10-16 | 2024-10-29 | 838.00 |
| 2024-09-30 | 2024-10-06 | 838.00 |
| 2024-09-17 | 2024-09-29 | 921.79 |
| 2024-08-29 | 2024-09-15 | 921.79 |
| 2024-08-27 | 2024-08-28 | 1005.58 |
| 2024-08-19 | 2024-08-26 | 2322.59 |
| 2024-07-31 | 2024-08-18 | 1005.58 |
| 2024-07-16 | 2024-07-30 | 1089.37 |
| 2024-06-27 | 2024-07-10 | 1089.37 |
| 2024-06-18 | 2024-06-26 | 1173.16 |
| 2024-05-30 | 2024-06-11 | 1173.16 |
| 2024-05-16 | 2024-05-29 | 1256.95 |
| 2024-04-29 | 2024-05-13 | 1256.95 |
| 2024-04-16 | 2024-04-28 | 1340.74 |
| 2024-03-26 | 2024-04-09 | 1340.74 |
| 2024-03-18 | 2024-03-25 | 1424.53 |
| 2024-03-15 | 2024-03-17 | 227.02 |
| 2024-02-27 | 2024-03-14 | 1424.53 |
| 2024-02-19 | 2024-02-26 | 1508.32 |
| 2024-02-13 | 2024-02-18 | 418.98 |
| 2024-01-30 | 2024-02-12 | 1508.32 |
| 2024-01-16 | 2024-01-29 | 1592.11 |
| 2024-01-15 | 2024-01-15 | 386.09 |
| 2023-12-29 | 2024-01-11 | 1592.11 |
| 2023-12-18 | 2023-12-28 | 1675.90 |
| 2023-12-12 | 2023-12-17 | 369.83 |
| 2023-11-28 | 2023-12-11 | 1675.90 |
| 2023-11-16 | 2023-11-27 | 1759.69 |
| 2023-11-15 | 2023-11-15 | 535.85 |
| 2023-10-30 | 2023-11-14 | 1759.69 |
| 2023-10-17 | 2023-10-29 | 1844.63 |
| 2023-10-11 | 2023-10-16 | 621.52 |
| 2023-10-02 | 2023-10-10 | 1844.63 |
| 2023-09-19 | 2023-10-01 | 1843.49 |
| 2023-09-18 | 2023-09-18 | 1927.28 |
| 2023-09-14 | 2023-09-17 | 810.60 |
| 2023-08-30 | 2023-09-13 | 1927.28 |
| 2023-08-17 | 2023-08-29 | 2011.07 |
| 2023-08-09 | 2023-08-16 | 787.95 |
| 2023-07-31 | 2023-08-08 | 2011.07 |
| 2023-07-18 | 2023-07-30 | 2094.86 |
| 2023-07-12 | 2023-07-17 | 869.40 |
| 2023-06-27 | 2023-07-11 | 2094.86 |
| 2023-06-16 | 2023-06-26 | 2178.65 |
| 2023-06-08 | 2023-06-15 | 986.72 |
| 2023-05-30 | 2023-06-07 | 2178.65 |
| 2023-05-16 | 2023-05-29 | 2262.44 |
| 2023-05-11 | 2023-05-15 | 1090.99 |
| 2023-05-02 | 2023-05-10 | 2262.44 |
| 2023-04-27 | 2023-04-28 | 2262.44 |
| 2023-04-18 | 2023-04-26 | 2346.23 |
| 2023-04-13 | 2023-04-17 | 834.37 |
| 2023-03-28 | 2023-04-12 | 2346.23 |
| 2023-03-16 | 2023-03-27 | 2430.02 |
| 2023-03-14 | 2023-03-15 | 1531.11 |
| 2023-02-27 | 2023-03-13 | 2430.02 |
| 2023-02-17 | 2023-02-26 | 2513.81 |
| 2023-02-15 | 2023-02-16 | 1403.07 |
| 2023-02-06 | 2023-02-14 | 2513.81 |
| 2023-02-02 | 2023-02-03 | 2513.81 |
| 2023-02-01 | 2023-02-01 | 2597.60 |
| 2023-01-17 | 2023-01-31 | 2597.60 |
| 2023-01-16 | 2023-01-16 | 1647.05 |
| 2022-12-28 | 2023-01-15 | 2597.60 |
| 2022-12-19 | 2022-12-27 | 2681.39 |
| 2022-12-16 | 2022-12-18 | 3632.67 |
| 2022-11-30 | 2022-12-15 | 2681.39 |
| 2022-11-21 | 2022-11-29 | 2765.18 |
| 2022-11-17 | 2022-11-18 | 2765.18 |
| 2022-11-15 | 2022-11-16 | 1820.38 |
| 2022-10-25 | 2022-11-14 | 2765.18 |
| 2022-10-18 | 2022-10-24 | 2848.97 |
| 2022-10-12 | 2022-10-17 | 1895.80 |
| 2022-09-27 | 2022-10-11 | 2848.97 |
| 2022-09-16 | 2022-09-26 | 2932.76 |
| 2022-09-13 | 2022-09-15 | 1945.38 |
| 2022-08-30 | 2022-09-12 | 2932.76 |
| 2022-08-23 | 2022-08-29 | 3016.55 |
| 2022-08-10 | 2022-08-22 | 2078.60 |
| 2022-07-25 | 2022-08-09 | 3016.55 |
| 2022-07-18 | 2022-07-24 | 3100.34 |
| 2022-07-13 | 2022-07-17 | 1702.74 |
| 2022-06-27 | 2022-07-12 | 3100.34 |
| 2022-06-16 | 2022-06-26 | 3184.13 |
| 2022-06-15 | 2022-06-15 | 1839.44 |
| 2022-05-25 | 2022-06-14 | 3184.13 |
| 2022-05-17 | 2022-05-24 | 3267.92 |
| 2022-05-12 | 2022-05-16 | 2046.41 |
| 2022-04-28 | 2022-05-11 | 3267.92 |
| 2022-04-19 | 2022-04-27 | 3351.71 |
| 2022-04-11 | 2022-04-18 | 1935.49 |
| 2022-03-29 | 2022-04-10 | 3351.71 |
| 2022-03-16 | 2022-03-28 | 3435.50 |
| 2022-03-09 | 2022-03-15 | 2168.73 |
| 2022-02-21 | 2022-03-08 | 3435.50 |
| 2022-02-17 | 2022-02-20 | 3519.29 |
| 2022-02-15 | 2022-02-16 | 2332.16 |
| 2022-01-25 | 2022-02-14 | 3519.29 |
| 2022-01-18 | 2022-01-24 | 3603.08 |
| 2022-01-17 | 2022-01-17 | 2213.68 |
| 2021-12-27 | 2022-01-16 | 3603.08 |
| 2021-12-16 | 2021-12-26 | 3686.87 |
| 2021-12-14 | 2021-12-15 | 2531.72 |
| 2021-11-23 | 2021-12-13 | 3686.87 |
| 2021-11-16 | 2021-11-22 | 3770.66 |
| 2021-11-15 | 2021-11-15 | 2659.49 |
| 2021-10-26 | 2021-11-14 | 3770.66 |
| 2021-10-18 | 2021-10-25 | 3854.45 |
| 2021-10-13 | 2021-10-17 | 3054.98 |
| 2021-10-11 | 2021-10-12 | 3138.77 |
| 2021-09-16 | 2021-10-10 | 3938.24 |
Diodenas - VMI nepriemokos
2026-10-07 dienos įmonės Diodenas pradelstos VMI nepriemokos suma yra: 768 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 768.17 |
| 2026-10-02 | 2026-10-05 | 1975.15 |
| 2026-09-18 | 2026-10-01 | 1967.95 |
| 2026-09-17 | 2026-09-17 | 2099.95 |
| 2026-09-13 | 2026-09-16 | 2097.15 |
| 2026-09-02 | 2026-09-12 | 2018.57 |
| 2026-08-31 | 2026-09-01 | 3407.31 |
| 2026-08-27 | 2026-08-30 | 3407.15 |
| 2026-08-13 | 2026-08-26 | 3634.15 |
| 2026-08-12 | 2026-08-12 | 3602.8 |
| 2026-08-02 | 2026-08-11 | 3832.12 |
| 2026-06-05 | 2026-06-05 | 3.01 |
| 2026-06-03 | 2026-06-04 | 149.88 |
| 2026-06-01 | 2026-06-02 | 198.06 |
| 2026-05-28 | 2026-05-31 | 197.86 |
| 2026-05-19 | 2026-05-27 | 581.28 |
| 2026-05-08 | 2026-05-18 | 577.05 |
| 2026-04-14 | 2026-04-15 | 17.28 |
| 2026-04-02 | 2026-04-13 | 16.72 |
| 2026-03-29 | 2026-04-01 | 2158.71 |
| 2026-03-27 | 2026-03-28 | 2799.48 |
| 2026-03-20 | 2026-03-26 | 3079.29 |
| 2026-03-12 | 2026-03-17 | 545.73 |
| 2026-03-08 | 2026-03-08 | 2417.17 |
| 2026-03-02 | 2026-03-07 | 2456.48 |
| 2026-02-21 | 2026-03-01 | 2050.78 |
| 2026-02-18 | 2026-02-20 | 2026.24 |
| 2026-02-12 | 2026-02-17 | 2013.97 |
| 2026-02-03 | 2026-02-16 | 59.5 |
| 2026-01-29 | 2026-02-02 | 72.4 |
| 2026-01-27 | 2026-01-28 | 7.36 |
| 2026-01-23 | 2026-01-26 | 257.26 |
| 2026-01-22 | 2026-01-22 | 375.12 |
| 2026-01-16 | 2026-01-21 | 644.43 |
| 2026-01-15 | 2026-01-15 | 640.2 |
| 2026-01-01 | 2026-01-14 | 1.72 |
| 2025-12-10 | 2025-12-23 | 1.72 |
| 2025-12-05 | 2025-12-09 | 1.27 |
| 2025-12-01 | 2025-12-04 | 581.84 |
| 2025-11-28 | 2025-11-30 | 581.39 |
| 2025-09-11 | 2025-09-14 | 63.57 |
| 2025-08-28 | 2025-09-03 | 0.45 |
| 2025-08-14 | 2025-08-25 | 0.02 |
| 2025-07-11 | 2025-07-20 | 0.58 |
| 2025-05-17 | 2025-05-20 | 0.87 |
| 2025-04-10 | 2025-04-14 | 0.87 |
| 2025-02-18 | 2025-02-25 | 0.17 |
| 2025-02-12 | 2025-02-17 | 1.04 |
| 2025-01-30 | 2025-02-11 | 0.17 |
| 2024-11-14 | 2024-11-23 | 4.08 |
| 2024-10-10 | 2024-10-16 | 5.08 |
| 2024-10-09 | 2024-10-09 | 0.6 |
| 2024-09-29 | 2024-10-08 | 0.59 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Diodenas, UAB (kodas 300561787) yra uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių didmeninės prekybos veiklą. Naujausiais, 2025 finansiniais metais, bendrovė gavo 103,4 tūkst. Eur pajamų ir patyrė 13,6 tūkst. Eur grynąjį nuostolį, todėl grynojo pelningumo marža siekė -13,2%. Pajamos mažėjo dvejus metus iš eilės: nuo 142,5 tūkst. Eur 2023 m. iki 132,3 tūkst. Eur 2024 m., o 2025 m. sumažėjo iki 103,4 tūkst. Eur. 2023 ir 2024 m. įmonė dar dirbo pelningai, abiem metais uždirbdama apie 1,9 tūkst. Eur grynojo pelno, tačiau 2025 m. rezultatas tapo neigiamas. 2025 m. pabaigoje viso turto buvo 89,6 tūkst. Eur, nuosavo kapitalo – 54,8 tūkst. Eur, o įsipareigojimų – 34,8 tūkst. Eur. Nuosavo kapitalo rodiklis siekė 61,2%, skolos ir nuosavo kapitalo santykis buvo 0,64, o turto apyvarta – 1,15 karto. Nuosavo kapitalo grąža buvo -24,9%, turto grąža -15,2%. Pajamos vienam darbuotojui sudarė 34,5 tūkst. Eur, o pelnas vienam darbuotojui buvo -4,5 tūkst. Eur.