Denvera - 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 | 558,964 | 723,421 | 1,649,208 | 4,674,103 | 2,127,815 | 187,788 | 267,778 | 369,154 |
| Pelnas prieš apmokestinimą | 28,660 | -14,821 | 2,709 | 66,408 | 16,645 | -117,634 | -138,734 | 9,262 |
| Grynasis pelnas | 27,381 | -14,821 | 2,581 | 58,634 | 14,013 | -130,793 | -138,734 | 7,944 |
| Nuosavas kapitalas | 18,323 | 3,502 | 6,083 | 64,717 | 78,730 | -52,063 | -177,637 | -169,693 |
| Įsipareigojimai | 80,296 | 324,979 | 319,690 | 1,208,608 | 1,203,071 | 1,131,761 | 1,083,938 | 1,069,260 |
| Ilgalaikis turtas | 768 | 21,513 | 28,584 | 58,029 | 27,780 | 63,784 | 76,290 | 56,217 |
| Trumpalaikis turtas | 96,633 | 306,523 | 296,696 | 1,214,734 | 1,252,397 | 1,012,922 | 827,841 | 840,989 |
| Turtas viso | 97,401 | 328,036 | 325,280 | 1,272,763 | 1,280,177 | 1,076,706 | 904,131 | 897,206 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 27,834 | 36,349 | 37,544 |
| Soc. draudimo įmokos | - | - | - | - | - | 19,693 | 30,822 | 21,318 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +297.2% | +29.4% | +128.0% | +183.4% | -54.5% | -91.2% | +42.6% | +37.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 28.1% | -4.5% | 0.8% | 4.6% | 1.1% | -12.1% | -15.3% | 0.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 149.4% | -423.2% | 42.4% | 90.6% | 17.8% | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.9% | -2.0% | 0.2% | 1.3% | 0.7% | -69.6% | -51.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.1% | -2.0% | 0.2% | 1.4% | 0.8% | -62.6% | -51.8% | 2.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 4.4 | 92.8 | 52.6 | 18.7 | 15.3 | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 181,288 | 184,702 | 395,807 | 934,821 | 425,563 | 24,494 | 27,232 | 46,144 |
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.
Denvera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 51.52 |
| 2026-09-01 | 2026-09-01 | 139.99 |
| 2026-08-31 | 2026-08-31 | 390.92 |
| 2026-08-28 | 2026-08-30 | 1579.07 |
| 2026-08-27 | 2026-08-27 | 1921.64 |
| 2026-08-26 | 2026-08-26 | 2117.00 |
| 2026-08-23 | 2026-08-23 | 2910.91 |
| 2026-08-19 | 2026-08-19 | 3298.79 |
| 2026-08-17 | 2026-08-17 | 1891.62 |
| 2026-08-16 | 2026-08-16 | 1945.46 |
| 2026-07-27 | 2026-08-14 | 1945.46 |
| 2026-07-26 | 2026-07-26 | 1925.61 |
| 2026-07-23 | 2026-07-25 | 1948.43 |
| 2026-07-19 | 2026-07-22 | 1925.61 |
| 2026-07-16 | 2026-07-17 | 1925.61 |
| 2026-07-10 | 2026-07-12 | 16.21 |
| 2026-07-09 | 2026-07-09 | 61.28 |
| 2026-07-08 | 2026-07-08 | 99.76 |
| 2026-07-07 | 2026-07-07 | 107.65 |
| 2026-07-03 | 2026-07-06 | 243.26 |
| 2026-07-02 | 2026-07-02 | 281.73 |
| 2026-06-30 | 2026-07-01 | 323.70 |
| 2026-06-29 | 2026-06-29 | 533.10 |
| 2026-06-25 | 2026-06-28 | 1791.16 |
| 2026-06-16 | 2026-06-24 | 1797.15 |
| 2026-05-29 | 2026-05-31 | 471.82 |
| 2026-05-28 | 2026-05-28 | 1060.29 |
| 2026-05-27 | 2026-05-27 | 1636.87 |
| 2026-05-26 | 2026-05-26 | 1817.61 |
| 2026-05-17 | 2026-05-25 | 2006.84 |
| 2026-05-03 | 2026-05-03 | 1262.38 |
| 2026-04-29 | 2026-04-29 | 1691.12 |
| 2026-04-27 | 2026-04-28 | 1692.65 |
| 2026-04-26 | 2026-04-26 | 1677.94 |
| 2026-04-24 | 2026-04-25 | 1692.65 |
| 2026-04-20 | 2026-04-23 | 1677.94 |
| 2026-03-27 | 2026-03-27 | 1753.01 |
| 2026-03-17 | 2026-03-18 | 1753.01 |
| 2026-02-27 | 2026-03-01 | 991.42 |
| 2026-02-26 | 2026-02-26 | 1541.67 |
| 2026-02-18 | 2026-02-25 | 1807.95 |
| 2026-02-06 | 2026-02-08 | 167.26 |
| 2026-02-05 | 2026-02-05 | 257.03 |
| 2026-02-03 | 2026-02-04 | 347.50 |
| 2026-02-02 | 2026-02-02 | 684.20 |
| 2026-01-30 | 2026-02-01 | 1296.58 |
| 2026-01-29 | 2026-01-29 | 1384.18 |
| 2026-01-28 | 2026-01-28 | 1662.18 |
| 2026-01-22 | 2026-01-27 | 1683.88 |
| 2026-01-16 | 2026-01-21 | 1670.22 |
| 2025-12-16 | 2025-12-28 | 1697.30 |
| 2025-11-18 | 2025-11-19 | 1513.25 |
| 2025-10-28 | 2025-10-29 | 1261.29 |
| 2025-10-23 | 2025-10-27 | 1689.57 |
| 2025-10-16 | 2025-10-22 | 1671.22 |
| 2025-09-23 | 2025-09-23 | 100.00 |
| 2025-09-16 | 2025-09-22 | 1559.80 |
| 2025-09-01 | 2025-09-01 | 852.57 |
| 2025-08-31 | 2025-08-31 | 1576.54 |
| 2025-08-19 | 2025-08-29 | 2193.53 |
| 2025-07-29 | 2025-08-18 | 20.29 |
| 2025-07-24 | 2025-07-28 | 2008.78 |
| 2025-07-16 | 2025-07-23 | 1988.49 |
| 2025-07-03 | 2025-07-03 | 260.08 |
| 2025-07-02 | 2025-07-02 | 377.74 |
| 2025-07-01 | 2025-07-01 | 1077.71 |
| 2025-06-30 | 2025-06-30 | 1325.19 |
| 2025-06-27 | 2025-06-29 | 1959.36 |
| 2025-06-20 | 2025-06-26 | 2000.00 |
| 2025-06-17 | 2025-06-19 | 2230.91 |
| 2025-05-27 | 2025-05-27 | 750.00 |
| 2025-05-26 | 2025-05-26 | 1000.00 |
| 2025-05-23 | 2025-05-25 | 1600.00 |
| 2025-05-16 | 2025-05-22 | 1767.80 |
| 2025-05-04 | 2025-05-15 | 8.55 |
| 2025-04-30 | 2025-04-30 | 1841.82 |
| 2025-04-28 | 2025-04-29 | 8.55 |
| 2025-04-27 | 2025-04-27 | 1148.55 |
| 2025-04-25 | 2025-04-26 | 1648.55 |
| 2025-04-24 | 2025-04-24 | 1850.37 |
| 2025-04-16 | 2025-04-23 | 1841.82 |
| 2025-03-21 | 2025-03-23 | 1000.00 |
| 2025-03-18 | 2025-03-20 | 1300.00 |
| 2025-02-23 | 2025-02-23 | 1003.51 |
| 2025-02-21 | 2025-02-22 | 1503.51 |
| 2025-02-20 | 2025-02-20 | 2003.51 |
| 2025-02-18 | 2025-02-19 | 2347.03 |
| 2025-01-23 | 2025-02-17 | 3.51 |
| 2025-01-22 | 2025-01-22 | 10.04 |
| 2025-01-21 | 2025-01-21 | 286.53 |
| 2025-01-20 | 2025-01-20 | 886.53 |
| 2025-01-16 | 2025-01-19 | 1886.53 |
| 2024-12-17 | 2024-12-17 | 300.00 |
| 2024-11-18 | 2024-11-20 | 8.24 |
| 2024-10-24 | 2024-11-14 | 8.24 |
| 2024-10-16 | 2024-10-20 | 1877.83 |
| 2024-08-22 | 2024-08-25 | 1227.66 |
| 2024-08-21 | 2024-08-21 | 1727.66 |
| 2024-08-19 | 2024-08-20 | 2127.66 |
| 2024-07-24 | 2024-08-18 | 2.12 |
| 2024-07-16 | 2024-07-18 | 2271.07 |
| 2024-05-17 | 2024-05-19 | 1150.00 |
| 2024-05-16 | 2024-05-16 | 1850.00 |
Denvera - VMI nepriemokos
2026-09-02 dienos įmonės Denvera pradelstos VMI nepriemokos suma yra: 1,809 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1809.17 |
| 2026-08-30 | 2026-09-01 | 2225.04 |
| 2026-08-28 | 2026-08-29 | 2324.7 |
| 2026-08-26 | 2026-08-27 | 1524.28 |
| 2026-08-25 | 2026-08-25 | 1731.58 |
| 2026-08-23 | 2026-08-24 | 2509.29 |
| 2026-08-19 | 2026-08-22 | 3027.68 |
| 2026-08-18 | 2026-08-18 | 3273.84 |
| 2026-08-16 | 2026-08-17 | 3341.49 |
| 2026-08-02 | 2026-08-15 | 2444.74 |
| 2026-07-16 | 2026-08-01 | 793.92 |
| 2026-07-05 | 2026-07-15 | 2809.66 |
| 2026-06-28 | 2026-07-04 | 3725.89 |
| 2026-06-05 | 2026-06-27 | 2064.92 |
| 2026-06-03 | 2026-06-04 | 3107.9 |
| 2026-06-01 | 2026-06-02 | 3570.08 |
| 2026-05-28 | 2026-05-31 | 3563.09 |
| 2026-05-25 | 2026-05-27 | 1525.09 |
| 2026-05-22 | 2026-05-24 | 1516.07 |
| 2026-05-15 | 2026-05-21 | 1512.91 |
| 2026-05-12 | 2026-05-14 | 7.75 |
| 2026-05-10 | 2026-05-11 | 1211.07 |
| 2026-05-06 | 2026-05-09 | 2315.8 |
| 2026-05-01 | 2026-05-05 | 2358.48 |
| 2026-04-30 | 2026-04-30 | 2356.65 |
| 2026-04-22 | 2026-04-29 | 4.65 |
| 2026-04-17 | 2026-04-21 | 3.64 |
| 2026-04-14 | 2026-04-16 | 1093.64 |
| 2026-04-12 | 2026-04-13 | 1090.0 |
| 2026-04-11 | 2026-04-11 | 1087.88 |
| 2026-04-08 | 2026-04-10 | 3.12 |
| 2026-04-01 | 2026-04-07 | 1989.87 |
| 2026-03-29 | 2026-03-31 | 1994.29 |
| 2026-03-20 | 2026-03-28 | 0.29 |
| 2026-03-11 | 2026-03-12 | 1107.41 |
| 2026-03-08 | 2026-03-10 | 2670.85 |
| 2026-03-02 | 2026-03-07 | 4058.05 |
| 2026-02-27 | 2026-03-01 | 2061.45 |
| 2026-02-21 | 2026-02-26 | 2057.29 |
| 2026-02-13 | 2026-02-20 | 1299.58 |
| 2026-02-03 | 2026-02-12 | 993.45 |
| 2026-01-31 | 2026-02-02 | 1866.39 |
| 2026-01-29 | 2026-01-30 | 1991.48 |
| 2026-01-24 | 2026-01-24 | 319.05 |
| 2026-01-23 | 2026-01-23 | 805.03 |
| 2026-01-22 | 2026-01-22 | 1491.52 |
| 2026-01-13 | 2026-01-21 | 1497.26 |
| 2026-01-11 | 2026-01-12 | 2172.69 |
| 2026-01-09 | 2026-01-10 | 1043.59 |
| 2026-01-08 | 2026-01-08 | 1821.63 |
| 2026-01-01 | 2026-01-07 | 1869.13 |
| 2025-12-30 | 2025-12-31 | 10.17 |
| 2025-12-23 | 2025-12-29 | 10.14 |
| 2025-12-22 | 2025-12-22 | 50.57 |
| 2025-12-19 | 2025-12-21 | 201.96 |
| 2025-12-17 | 2025-12-18 | 1352.77 |
| 2025-12-10 | 2025-12-16 | 1343.68 |
| 2025-12-05 | 2025-12-09 | 4.02 |
| 2025-12-03 | 2025-12-04 | 1503.09 |
| 2025-12-02 | 2025-12-02 | 1502.16 |
| 2025-11-28 | 2025-12-01 | 2081.02 |
| 2025-11-21 | 2025-11-27 | 3.48 |
| 2025-11-20 | 2025-11-20 | 993.31 |
| 2025-11-18 | 2025-11-19 | 992.27 |
| 2025-11-15 | 2025-11-17 | 988.63 |
| 2025-11-12 | 2025-11-14 | 985.75 |
| 2025-11-06 | 2025-11-11 | 3.48 |
| 2025-11-02 | 2025-11-05 | 1833.74 |
| 2025-10-30 | 2025-11-01 | 1963.86 |
| 2025-10-26 | 2025-10-29 | 2.4 |
| 2025-10-25 | 2025-10-25 | 14.04 |
| 2025-10-24 | 2025-10-24 | 249.91 |
| 2025-10-23 | 2025-10-23 | 704.87 |
| 2025-10-22 | 2025-10-22 | 890.61 |
| 2025-10-21 | 2025-10-21 | 1863.12 |
| 2025-10-16 | 2025-10-20 | 1860.72 |
| 2025-09-30 | 2025-10-15 | 0.53 |
| 2025-09-28 | 2025-09-29 | 430.0 |
| 2025-09-09 | 2025-09-14 | 1360.87 |
| 2025-09-03 | 2025-09-03 | 6.9 |
| 2025-09-02 | 2025-09-02 | 627.28 |
| 2025-09-01 | 2025-09-01 | 1154.48 |
| 2025-08-31 | 2025-08-31 | 1153.18 |
| 2025-08-28 | 2025-08-30 | 1352.04 |
| 2025-08-24 | 2025-08-25 | 684.24 |
| 2025-08-12 | 2025-08-23 | 709.95 |
| 2025-07-28 | 2025-07-31 | 1518.08 |
| 2025-07-26 | 2025-07-27 | 4.08 |
| 2025-07-09 | 2025-07-25 | 4.42 |
| 2025-07-05 | 2025-07-08 | 2.7 |
| 2025-07-04 | 2025-07-04 | 396.45 |
| 2025-07-03 | 2025-07-03 | 574.59 |
| 2025-07-02 | 2025-07-02 | 1634.29 |
| 2025-07-01 | 2025-07-01 | 2008.95 |
| 2025-06-28 | 2025-06-30 | 2006.79 |
| 2025-06-27 | 2025-06-27 | 2.25 |
| 2025-06-10 | 2025-06-26 | 3.14 |
| 2025-05-31 | 2025-06-09 | 3.62 |
| 2025-05-30 | 2025-05-30 | 1558.99 |
| 2025-05-29 | 2025-05-29 | 1555.79 |
| 2025-05-06 | 2025-05-08 | 326.06 |
| 2025-05-01 | 2025-05-05 | 826.06 |
| 2025-04-30 | 2025-04-30 | 824.96 |
| 2025-04-28 | 2025-04-29 | 831.69 |
| 2025-04-02 | 2025-04-02 | 2.4 |
| 2025-03-30 | 2025-04-01 | 1.56 |
| 2025-03-27 | 2025-03-29 | 1.1 |
| 2025-03-11 | 2025-03-26 | 0.47 |
| 2025-03-08 | 2025-03-10 | 124.0 |
| 2025-02-28 | 2025-03-07 | 0.47 |
| 2025-02-20 | 2025-02-20 | 7.81 |
| 2025-02-18 | 2025-02-19 | 2.24 |
| 2025-02-04 | 2025-02-17 | 1.57 |
| 2025-02-02 | 2025-02-03 | 521.77 |
| 2025-01-31 | 2025-02-01 | 1000.88 |
| 2025-01-30 | 2025-01-30 | 1000.61 |
| 2025-01-17 | 2025-01-28 | 3.19 |
| 2025-01-08 | 2025-01-16 | 129.66 |
| 2024-12-31 | 2025-01-07 | 1.41 |
| 2024-12-30 | 2024-12-30 | 1751.61 |
| 2024-12-10 | 2024-12-29 | 5.61 |
| 2024-10-09 | 2024-10-16 | 2.72 |
| 2024-10-02 | 2024-10-08 | 2.5 |
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.
Denvera, UAB (kodas 300612299) yra uždaroji akcinė bendrovė, vykdanti kitų mašinų ir įrangos didmeninę prekybą. 2025 finansiniais metais bendrovės pajamos padidėjo iki 369,2 tūkst. EUR: palyginti su 2024 metais jos augo 37,9%, o per dvejus metus – 96,6%. Pelningumas taip pat pagerėjo: po 130,8 tūkst. EUR grynojo nuostolio 2023 metais ir 138,7 tūkst. EUR nuostolio 2024 metais, 2025 metais uždirbtas 7,9 tūkst. EUR grynasis pelnas, o pelno marža siekė 2,2%. Balanso duomenimis, turto vertė 2025 metais sudarė 897,2 tūkst. EUR, iš jų 56,2 tūkst. EUR sudarė ilgalaikis ir 841,0 tūkst. EUR trumpalaikis turtas. Įsipareigojimai siekė 1,07 mln. EUR, o nuosavas kapitalas išliko neigiamas ir sudarė -169,7 tūkst. EUR, todėl kapitalo struktūra tebėra įtempta. Turto grąža siekė 0,9%, turto apyvartumas buvo 0,41 karto, o pajamos vienam darbuotojui sudarė 46,1 tūkst. EUR.