Drava, UAB - finansai ir skolos

Įmonės amžius: 20 m. 2 mėn.

Drava - 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 192,250 172,787 230,566 164,382 169,908 162,139 153,996 137,636
Pelnas prieš apmokestinimą 56,124 588 81,300 48,274 47,195 9,459 11,748 9,086
Grynasis pelnas 53,297 334 77,157 45,802 44,835 8,986 11,161 8,541
Nuosavas kapitalas 123,696 124,030 181,188 226,990 271,600 271,753 274,252 277,011
Įsipareigojimai 101,073 138,300 134,322 88,483 80,458 69,445 65,290 39,630
Ilgalaikis turtas 108,091 135,369 115,469 277,666 85,863 75,708 66,279 46,119
Trumpalaikis turtas 115,176 126,223 199,063 36,156 266,195 265,490 273,263 270,522
Turtas viso 223,267 261,592 314,532 313,822 352,058 341,198 339,542 316,641
Sumokėti mokesčiai
VMI mokesčiai - - - - - 38,364 33,154 37,324
Soc. draudimo įmokos - - - - - 12,700 14,439 19,045
Finansiniai rodikliai
Pajamų pokytis y/y +101.9% -10.1% +33.4% -28.7% +3.4% -4.6% -5.0% -10.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 23.9% 0.1% 24.5% 14.6% 12.7% 2.6% 3.3% 2.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 43.1% 0.3% 42.6% 20.2% 16.5% 3.3% 4.1% 3.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 27.7% 0.2% 33.5% 27.9% 26.4% 5.5% 7.2% 6.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 29.2% 0.3% 35.3% 29.4% 27.8% 5.8% 7.6% 6.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.8 1.1 0.7 0.4 0.3 0.3 0.2 0.1
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 20,061 17,572 21,448 16,860 25,172 25,942 36,959 26,216

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Drava - Sodros skolos

Nuo Iki Skola, €
2026-09-05 2026-09-08 1407.27
2026-08-31 2026-09-02 1407.27
2026-08-26 2026-08-30 1500.81
2026-08-23 2026-08-23 1500.81
2026-08-19 2026-08-19 1500.81
2026-07-26 2026-08-02 5524.04
2026-07-24 2026-07-25 5442.42
2026-07-23 2026-07-23 5598.82
2026-07-21 2026-07-22 5829.12
2026-07-19 2026-07-20 5910.74
2026-07-16 2026-07-17 5948.63
2026-07-15 2026-07-15 4041.59
2026-07-14 2026-07-14 4127.44
2026-06-25 2026-07-13 4212.27
2026-06-17 2026-06-24 4296.14
2026-06-16 2026-06-16 4356.17
2026-06-12 2026-06-15 2519.78
2026-06-11 2026-06-11 2554.57
2026-06-01 2026-06-08 2647.83
2026-05-28 2026-05-31 2680.03
2026-05-17 2026-05-27 2808.47
2026-05-08 2026-05-14 1275.15
2026-05-07 2026-05-07 1280.63
2026-05-03 2026-05-06 1285.85
2026-04-28 2026-04-29 1285.85
2026-04-27 2026-04-27 1375.20
2026-04-26 2026-04-26 1354.93
2026-04-24 2026-04-25 1375.20
2026-04-20 2026-04-23 1354.93
2026-03-29 2026-04-02 1400.90
2026-03-27 2026-03-27 1410.33
2026-03-26 2026-03-26 1400.90
2026-03-17 2026-03-25 1410.33
2026-02-25 2026-03-01 1404.85
2026-02-18 2026-02-24 1490.75
2026-02-09 2026-02-17 124.22
2026-02-05 2026-02-08 230.18
2026-02-04 2026-02-04 668.11
2026-01-29 2026-02-03 970.29
2026-01-21 2026-01-28 1933.52
2026-01-16 2026-01-20 1914.45
2025-12-16 2025-12-22 1825.26
2025-12-09 2025-12-14 308.70
2025-12-08 2025-12-08 668.86
2025-12-05 2025-12-07 1307.40
2025-12-03 2025-12-04 1517.05
2025-12-01 2025-12-02 1835.38
2025-11-18 2025-11-30 1882.47
2025-10-27 2025-10-27 2.68
2025-10-24 2025-10-26 1607.41
2025-10-23 2025-10-23 1617.41
2025-10-16 2025-10-22 1604.73
2025-09-16 2025-09-23 1581.63
2025-08-28 2025-08-29 1535.83
2025-08-19 2025-08-26 1535.83
2025-07-24 2025-07-29 1343.23
2025-07-16 2025-07-23 1331.77
2025-07-08 2025-07-09 0.77
2025-07-07 2025-07-07 1.13
2025-06-30 2025-07-06 519.61
2025-06-27 2025-06-29 717.33
2025-06-26 2025-06-26 1441.44
2025-06-17 2025-06-25 1530.83
2025-05-04 2025-05-05 22.82
2025-04-30 2025-04-30 1172.26
2025-04-24 2025-04-29 1195.08
2025-04-16 2025-04-23 1172.26
2025-04-03 2025-04-07 0.23
2025-04-02 2025-04-02 347.50
2025-03-28 2025-04-01 1661.10
2025-03-18 2025-03-27 1894.91
2025-03-04 2025-03-17 384.07
2025-03-03 2025-03-03 1604.27
2025-02-28 2025-03-02 384.07
2025-02-18 2025-02-27 1604.27
2025-02-11 2025-02-12 128.77
2025-02-10 2025-02-10 810.07
2025-02-06 2025-02-09 779.04
2025-01-27 2025-02-05 810.07
2025-01-22 2025-01-26 1603.22
2025-01-16 2025-01-21 1589.53
2024-12-30 2024-12-31 751.09
2024-12-22 2024-12-29 1604.27
2024-12-17 2024-12-20 1604.27
2024-11-18 2024-11-21 1191.68
2024-10-24 2024-10-29 1204.64
2024-10-16 2024-10-23 1191.68
2024-09-26 2024-09-26 1166.74
2024-09-17 2024-09-25 1189.21
2024-08-19 2024-08-27 1201.37
2024-07-26 2024-07-30 1064.56
2024-07-24 2024-07-25 1101.34
2024-07-16 2024-07-23 1087.79
2024-06-28 2024-06-30 401.55
2024-06-18 2024-06-27 1191.68
2024-06-04 2024-06-04 212.25
2024-06-03 2024-06-03 621.41
2024-05-29 2024-06-02 705.19
2024-05-16 2024-05-28 1209.50
2024-04-25 2024-05-15 17.82
2024-04-23 2024-04-24 1124.56
2024-04-16 2024-04-22 1106.74
2024-03-26 2024-03-27 31.58
2024-03-18 2024-03-25 1134.14
2024-02-27 2024-03-06 1144.68
2024-02-19 2024-02-26 1160.45
2024-02-14 2024-02-18 401.58
2024-02-02 2024-02-13 639.56
2024-01-29 2024-02-01 806.67
2024-01-23 2024-01-28 853.70
2024-01-16 2024-01-22 842.34
2023-12-18 2023-12-28 841.32
2023-12-06 2023-12-13 16.01
2023-11-28 2023-12-05 438.79
2023-11-16 2023-11-27 908.18
2023-10-27 2023-11-15 13.62
2023-10-25 2023-10-26 1052.29
2023-10-17 2023-10-24 1038.67
2023-10-09 2023-10-16 0.05
2023-09-29 2023-10-08 661.62
2023-09-18 2023-09-28 990.70
2023-09-01 2023-09-06 0.96
2023-08-28 2023-08-31 289.17
2023-08-17 2023-08-27 1050.54
2023-07-27 2023-08-16 13.22
2023-07-26 2023-07-26 1307.61
2023-07-24 2023-07-25 1307.92
2023-07-18 2023-07-23 1294.39
2023-06-16 2023-06-28 1245.86
2023-05-16 2023-05-24 1167.24
2023-05-02 2023-05-03 1169.23
2023-04-25 2023-04-28 1169.23
2023-04-18 2023-04-24 1148.91
2023-03-16 2023-03-26 1206.27
2023-03-03 2023-03-05 801.12
2023-02-24 2023-03-02 1571.85
2023-02-17 2023-02-23 1626.78
2023-02-08 2023-02-16 744.02
2023-02-06 2023-02-07 767.22
2023-02-01 2023-02-03 767.22
2023-01-23 2023-01-31 940.06
2023-01-17 2023-01-22 930.55
2022-12-16 2022-12-22 970.83
2022-11-21 2022-11-27 927.96
2022-11-17 2022-11-18 927.96
2022-10-28 2022-11-16 6.86
2022-10-26 2022-10-27 1187.20
2022-10-18 2022-10-25 1191.69
2022-09-27 2022-09-27 885.65
2022-09-16 2022-09-26 916.78
2022-08-23 2022-08-29 591.94
2022-07-18 2022-07-19 532.88
2022-06-28 2022-06-29 666.52
2022-06-16 2022-06-27 769.95
2022-05-25 2022-05-29 698.13
2022-05-19 2022-05-24 1324.94
2022-05-17 2022-05-18 1514.03
2022-04-19 2022-05-16 815.90
2022-03-30 2022-04-07 1090.89
2022-03-25 2022-03-29 1198.54
2022-03-17 2022-03-24 1336.97
2022-03-16 2022-03-16 1351.83
2022-03-02 2022-03-15 191.42
2022-02-28 2022-03-01 1200.94
2022-02-17 2022-02-27 1247.87
2021-11-16 2021-11-30 1257.89
2021-10-28 2021-11-15 14.88
2021-10-18 2021-10-26 1621.35
2021-09-16 2021-09-27 1341.18

Drava - VMI nepriemokos

2026-09-02 dienos įmonės Drava pradelstos VMI nepriemokos suma yra: 3,285 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 3284.98
2026-08-28 2026-08-31 3279.7
2026-08-13 2026-08-27 3.7
2026-08-09 2026-08-12 1901.67
2026-08-07 2026-08-08 2416.7
2026-08-06 2026-08-06 4765.26
2026-08-05 2026-08-05 2357.14
2026-08-02 2026-08-04 5256.29
2026-07-26 2026-08-01 4671.42
2026-07-01 2026-07-25 3972.6
2026-06-28 2026-06-30 3968.32
2026-06-04 2026-06-27 3052.93
2026-06-02 2026-06-03 2072.62
2026-06-01 2026-06-01 2079.38
2026-05-29 2026-05-31 2075.99
2026-05-28 2026-05-28 2102.97
2026-05-26 2026-05-27 1544.97
2026-05-10 2026-05-25 1534.62
2026-05-08 2026-05-09 1537.16
2026-05-01 2026-05-07 594.93
2026-04-30 2026-04-30 596.34
2026-04-17 2026-04-29 944.8
2026-04-05 2026-04-16 9.71
2026-04-01 2026-04-04 2780.09
2026-03-29 2026-03-31 2770.38
2026-03-27 2026-03-28 601.38
2026-03-22 2026-03-26 605.43
2026-03-20 2026-03-21 740.19
2026-03-08 2026-03-17 740.19
2026-03-02 2026-03-07 971.57
2026-02-27 2026-03-01 481.69
2026-02-21 2026-02-26 1096.14
2026-02-18 2026-02-20 900.14
2026-02-03 2026-02-17 6770.35
2026-01-30 2026-02-02 6745.36
2026-01-29 2026-01-29 7821.83
2026-01-22 2026-01-28 2160.83
2026-01-15 2026-01-21 2308.95
2026-01-01 2026-01-14 9.05
2025-12-17 2025-12-18 1149.75
2025-12-11 2025-12-16 1424.07
2025-12-09 2025-12-10 602.15
2025-12-08 2025-12-08 1169.57
2025-12-05 2025-12-07 1355.88
2025-12-01 2025-12-04 1638.77
2025-11-28 2025-11-30 1631.0
2025-11-20 2025-11-21 1055.14
2025-11-06 2025-11-19 1055.51
2025-10-26 2025-10-26 8.21
2025-10-25 2025-10-25 2.9
2025-10-16 2025-10-24 11.56
2025-10-05 2025-10-15 2769.23
2025-10-03 2025-10-04 3283.44
2025-10-02 2025-10-02 2252.11
2025-09-28 2025-10-01 2243.0
2025-09-10 2025-09-23 963.16
2025-09-05 2025-09-09 1007.33
2025-09-02 2025-09-04 5.72
2025-09-01 2025-09-01 1457.82
2025-08-31 2025-08-31 1452.1
2025-08-28 2025-08-30 1664.55
2025-08-27 2025-08-27 517.16
2025-08-24 2025-08-26 1726.48
2025-08-21 2025-08-23 1748.03
2025-08-12 2025-08-20 1733.07
2025-08-08 2025-08-11 3979.62
2025-08-03 2025-08-07 2256.27
2025-08-01 2025-08-02 2352.96
2025-07-28 2025-07-31 2338.0
2025-07-11 2025-07-22 985.83
2025-07-09 2025-07-10 2389.09
2025-07-04 2025-07-08 3063.41
2025-07-01 2025-07-03 2077.58
2025-06-28 2025-06-30 2066.0
2025-06-22 2025-06-23 1579.56
2025-06-19 2025-06-21 1581.29
2025-06-07 2025-06-18 994.29
2025-06-06 2025-06-06 1797.78
2025-06-04 2025-06-05 811.7
2025-06-02 2025-06-03 2054.32
2025-05-31 2025-06-01 2031.31
2025-05-29 2025-05-30 2047.4
2025-05-17 2025-05-28 796.4
2025-05-09 2025-05-16 4113.5
2025-05-08 2025-05-08 4626.4
2025-05-03 2025-05-07 3842.76
2025-05-01 2025-05-02 4315.39
2025-04-28 2025-04-30 4302.63
2025-04-27 2025-04-27 472.63
2025-04-24 2025-04-26 953.87
2025-04-12 2025-04-23 1028.07
2025-04-04 2025-04-08 10.13
2025-04-03 2025-04-03 649.24
2025-04-02 2025-04-02 3066.78
2025-03-30 2025-04-01 3043.4
2025-03-07 2025-03-29 2761.1
2025-03-02 2025-03-06 1706.22
2025-03-01 2025-03-01 2524.3
2025-02-28 2025-02-28 2877.01
2025-02-26 2025-02-27 1572.3
2025-02-25 2025-02-25 2070.41
2025-02-23 2025-02-24 2552.39
2025-02-20 2025-02-22 2566.59
2025-02-18 2025-02-19 2413.59
2025-02-14 2025-02-17 2566.59
2025-02-12 2025-02-13 327.72
2025-02-07 2025-02-11 1903.48
2025-02-02 2025-02-06 1978.67
2025-01-30 2025-02-01 1963.0
2025-01-14 2025-01-15 2009.23
2025-01-07 2025-01-13 2914.8
2025-01-01 2025-01-06 1848.0
2024-12-30 2024-12-31 1844.0
2024-12-11 2024-12-20 728.4
2024-12-05 2024-12-10 726.8
2024-11-27 2024-11-28 0.57
2024-11-23 2024-11-26 3.8
2024-11-22 2024-11-22 640.86
2024-11-20 2024-11-21 748.09
2024-11-08 2024-11-19 742.92
2024-10-15 2024-11-07 724.23
2024-10-10 2024-10-13 804.44
2024-10-01 2024-10-09 1880.54

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.
Drava, UAB (kodas 300581430) yra uždaroji akcinė bendrovė, vykdanti kitą inžinerijos veiklą ir su ja susijusias technines konsultacijas. Naujausiais, 2025 finansiniais metais, bendrovė gavo €137.6K pajamų ir uždirbo €8.5K grynojo pelno, o pelno marža siekė 6.2%. Pajamos per metus sumažėjo 10.6%, o lyginant su 2023 metais buvo 15.1% mažesnės, todėl per trejų metų laikotarpį matoma nuosaiki pajamų mažėjimo tendencija. Pajamos 2023 m. sudarė €162.1K, 2024 m. – €154.0K, o 2025 m. – €137.6K. Grynas pelnas išliko teigiamas visą laikotarpį: 2023 m. jis siekė €9.0K, 2024 m. pakilo iki €11.2K, o 2025 m. sumažėjo iki €8.5K. 2025 m. pabaigoje turtas sudarė €316.6K, nuosavas kapitalas – €277.0K, įsipareigojimai – €39.6K, todėl kapitalo struktūra išliko stipri, o skolos lygis – mažas. Pagrindiniai rodikliai: ROE 3.1%, ROA 2.7%, skolos ir nuosavo kapitalo santykis 0.14, turto apyvartumas 0.43 karto. Pajamos vienam darbuotojui siekė €27.5K, o pelnas vienam darbuotojui – €1.7K.