DEXTRUS - 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 | 12,250 | 22,867 | 26,225 | 22,340 | 28,226 | 23,440 | 27,560 | 27,730 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -19,533 | -9,832 | 1,526 | -2,913 | -849 | -3,331 | -775 | -914 |
| Nuosavas kapitalas | -17,429 | -27,021 | -25,495 | -27,539 | -28,388 | -30,473 | -31,248 | -32,162 |
| Įsipareigojimai | 26,083 | 24,323 | 18,788 | 15,329 | 19,312 | 25,437 | 33,213 | 43,163 |
| Ilgalaikis turtas | 6,039 | 460 | 422 | 283 | 283 | 4 | 4 | 4 |
| Trumpalaikis turtas | -4,898 | -10,261 | -13,415 | -18,665 | -23,608 | -5,040 | 1,961 | 10,997 |
| Turtas viso | 1,141 | -9,801 | -12,993 | -18,382 | -23,325 | -5,036 | 1,965 | 11,001 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 2,060 | 617 | 750 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -74.2% | +86.7% | +14.7% | -14.8% | +26.3% | -17.0% | +17.6% | +0.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1711.9% | - | - | - | - | - | -39.4% | -8.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -159.5% | -43.0% | 5.8% | -13.0% | -3.0% | -14.2% | -2.8% | -3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 2,867 | 5,082 | 7,713 | 7,245 | 11,290 | 7,813 | 9,187 | 9,243 |
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.
DEXTRUS - Sodros skolos
Praeitos darbo dienos įmonės DEXTRUS pradelstos SODRA nepriemokos suma yra: 527 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 526.52 |
| 2026-10-03 | 2026-10-05 | 526.52 |
| 2026-09-26 | 2026-09-28 | 526.52 |
| 2026-09-20 | 2026-09-21 | 558.17 |
| 2026-09-16 | 2026-09-17 | 558.17 |
| 2026-09-05 | 2026-09-15 | 11.00 |
| 2026-08-26 | 2026-08-27 | 120.73 |
| 2026-08-23 | 2026-08-25 | 547.17 |
| 2026-08-18 | 2026-08-19 | 547.17 |
| 2026-07-24 | 2026-07-26 | 11.00 |
| 2026-07-23 | 2026-07-23 | 558.17 |
| 2026-07-19 | 2026-07-22 | 963.34 |
| 2026-07-16 | 2026-07-17 | 963.34 |
| 2026-07-13 | 2026-07-15 | 416.17 |
| 2026-06-25 | 2026-07-12 | 502.89 |
| 2026-06-17 | 2026-06-24 | 547.17 |
| 2026-06-16 | 2026-06-16 | 785.51 |
| 2026-06-11 | 2026-06-15 | 238.34 |
| 2026-06-03 | 2026-06-08 | 238.34 |
| 2026-05-26 | 2026-06-02 | 486.50 |
| 2026-05-17 | 2026-05-25 | 559.75 |
| 2026-05-14 | 2026-05-14 | 12.58 |
| 2026-05-03 | 2026-05-13 | 73.58 |
| 2026-04-28 | 2026-04-29 | 368.45 |
| 2026-04-27 | 2026-04-27 | 581.81 |
| 2026-04-26 | 2026-04-26 | 569.23 |
| 2026-04-24 | 2026-04-25 | 581.81 |
| 2026-04-23 | 2026-04-23 | 808.01 |
| 2026-04-20 | 2026-04-22 | 1027.06 |
| 2026-04-14 | 2026-04-15 | 479.89 |
| 2026-03-29 | 2026-04-13 | 480.49 |
| 2026-03-27 | 2026-03-27 | 1213.51 |
| 2026-03-26 | 2026-03-26 | 480.49 |
| 2026-03-24 | 2026-03-25 | 547.77 |
| 2026-03-23 | 2026-03-23 | 548.26 |
| 2026-03-17 | 2026-03-22 | 1213.51 |
| 2026-03-15 | 2026-03-16 | 665.74 |
| 2026-02-18 | 2026-03-11 | 665.74 |
| 2026-01-29 | 2026-02-17 | 117.97 |
| 2026-01-22 | 2026-01-28 | 509.72 |
| 2026-01-19 | 2026-01-21 | 498.85 |
| 2026-01-16 | 2026-01-18 | 997.70 |
| 2026-01-01 | 2026-01-15 | 498.85 |
| 2025-12-18 | 2025-12-30 | 498.85 |
| 2025-12-16 | 2025-12-17 | 889.46 |
| 2025-11-28 | 2025-12-15 | 390.61 |
| 2025-11-18 | 2025-11-27 | 508.70 |
| 2025-11-12 | 2025-11-17 | 9.85 |
| 2025-11-04 | 2025-11-11 | 418.82 |
| 2025-10-23 | 2025-11-03 | 508.70 |
| 2025-10-16 | 2025-10-22 | 498.85 |
| 2025-10-06 | 2025-10-06 | 48.12 |
| 2025-10-03 | 2025-10-05 | 261.74 |
| 2025-09-26 | 2025-10-02 | 597.16 |
| 2025-09-22 | 2025-09-25 | 687.20 |
| 2025-09-16 | 2025-09-21 | 1011.38 |
| 2025-09-07 | 2025-09-15 | 512.53 |
| 2025-08-31 | 2025-09-03 | 512.53 |
| 2025-08-28 | 2025-08-29 | 654.62 |
| 2025-08-20 | 2025-08-27 | 512.53 |
| 2025-08-19 | 2025-08-19 | 654.62 |
| 2025-07-25 | 2025-08-18 | 155.77 |
| 2025-07-24 | 2025-07-24 | 512.53 |
| 2025-07-16 | 2025-07-23 | 498.85 |
| 2025-06-26 | 2025-07-15 | 457.80 |
| 2025-06-17 | 2025-06-25 | 498.85 |
| 2025-05-29 | 2025-06-04 | 150.32 |
| 2025-05-27 | 2025-05-28 | 448.43 |
| 2025-05-16 | 2025-05-26 | 523.72 |
| 2025-05-09 | 2025-05-15 | 24.87 |
| 2025-05-08 | 2025-05-08 | 204.74 |
| 2025-05-07 | 2025-05-07 | 557.81 |
| 2025-05-04 | 2025-05-06 | 1197.50 |
| 2025-04-30 | 2025-04-30 | 1406.20 |
| 2025-04-28 | 2025-04-29 | 1197.50 |
| 2025-04-24 | 2025-04-27 | 1318.74 |
| 2025-04-16 | 2025-04-23 | 1406.20 |
| 2025-03-21 | 2025-04-15 | 907.35 |
| 2025-03-18 | 2025-03-20 | 1653.85 |
| 2025-02-18 | 2025-03-17 | 1155.00 |
| 2025-02-11 | 2025-02-17 | 656.15 |
| 2025-02-10 | 2025-02-10 | 1273.34 |
| 2025-02-07 | 2025-02-09 | 656.15 |
| 2025-01-28 | 2025-02-06 | 832.45 |
| 2025-01-22 | 2025-01-27 | 1273.34 |
| 2025-01-16 | 2025-01-21 | 1259.64 |
| 2025-01-02 | 2025-01-15 | 809.29 |
| 2024-12-22 | 2024-12-31 | 809.29 |
| 2024-12-18 | 2024-12-20 | 809.29 |
| 2024-12-17 | 2024-12-17 | 1041.97 |
| 2024-11-18 | 2024-12-16 | 591.62 |
| 2024-10-28 | 2024-11-17 | 141.27 |
| 2024-10-24 | 2024-10-27 | 403.69 |
| 2024-10-16 | 2024-10-23 | 397.37 |
| 2024-09-26 | 2024-09-29 | 347.53 |
| 2024-09-17 | 2024-09-25 | 450.35 |
| 2024-09-04 | 2024-09-08 | 78.54 |
| 2024-08-27 | 2024-09-03 | 436.65 |
| 2024-08-19 | 2024-08-26 | 460.60 |
| 2024-08-02 | 2024-08-18 | 10.25 |
| 2024-07-26 | 2024-08-01 | 220.46 |
| 2024-07-24 | 2024-07-25 | 460.60 |
| 2024-07-18 | 2024-07-23 | 450.35 |
| 2024-07-16 | 2024-07-17 | 692.54 |
| 2024-07-10 | 2024-07-15 | 242.19 |
| 2024-06-28 | 2024-07-09 | 410.30 |
| 2024-06-18 | 2024-06-27 | 450.35 |
| 2024-05-27 | 2024-06-06 | 172.16 |
| 2024-05-16 | 2024-05-26 | 450.35 |
| 2024-05-08 | 2024-05-09 | 88.50 |
| 2024-05-07 | 2024-05-07 | 297.65 |
| 2024-04-23 | 2024-05-06 | 733.67 |
| 2024-04-16 | 2024-04-22 | 715.85 |
| 2024-04-09 | 2024-04-15 | 653.47 |
| 2024-03-18 | 2024-04-08 | 1038.40 |
| 2024-02-19 | 2024-03-17 | 588.05 |
| 2024-02-14 | 2024-02-18 | 137.70 |
| 2024-01-23 | 2024-02-13 | 439.49 |
| 2024-01-16 | 2024-01-22 | 429.06 |
| 2023-12-18 | 2023-12-28 | 429.06 |
| 2023-11-14 | 2023-11-16 | 335.04 |
| 2023-11-03 | 2023-11-13 | 564.30 |
| 2023-10-25 | 2023-11-02 | 1139.44 |
| 2023-10-17 | 2023-10-24 | 1124.60 |
| 2023-09-18 | 2023-10-16 | 695.54 |
| 2023-09-07 | 2023-09-17 | 550.47 |
| 2023-08-17 | 2023-09-06 | 725.61 |
| 2023-07-28 | 2023-08-16 | 296.55 |
| 2023-07-26 | 2023-07-27 | 288.47 |
| 2023-07-24 | 2023-07-25 | 296.76 |
| 2023-07-18 | 2023-07-23 | 288.47 |
| 2023-06-28 | 2023-07-16 | 259.41 |
| 2023-06-16 | 2023-06-27 | 405.88 |
| 2023-05-24 | 2023-05-30 | 67.25 |
| 2023-05-19 | 2023-05-23 | 108.60 |
| 2023-05-18 | 2023-05-18 | 196.18 |
| 2023-05-17 | 2023-05-17 | 546.18 |
| 2023-05-16 | 2023-05-16 | 754.46 |
| 2023-05-05 | 2023-05-15 | 348.58 |
| 2023-05-02 | 2023-05-04 | 660.64 |
| 2023-04-26 | 2023-04-28 | 660.64 |
| 2023-04-18 | 2023-04-25 | 649.27 |
| 2023-04-04 | 2023-04-17 | 286.93 |
| 2023-03-27 | 2023-04-03 | 304.21 |
| 2023-03-24 | 2023-03-26 | 439.08 |
| 2023-03-16 | 2023-03-23 | 789.08 |
| 2023-02-17 | 2023-03-15 | 383.20 |
| 2023-02-06 | 2023-02-14 | 427.32 |
| 2023-01-24 | 2023-02-03 | 427.32 |
| 2023-01-18 | 2023-01-23 | 410.50 |
| 2023-01-17 | 2023-01-17 | 848.52 |
| 2022-12-23 | 2023-01-16 | 490.69 |
| 2022-12-16 | 2022-12-22 | 890.69 |
| 2022-11-25 | 2022-12-15 | 532.86 |
| 2022-11-22 | 2022-11-24 | 582.50 |
| 2022-11-21 | 2022-11-21 | 720.99 |
| 2022-11-17 | 2022-11-18 | 1070.99 |
| 2022-10-28 | 2022-11-16 | 718.56 |
| 2022-10-18 | 2022-10-27 | 699.50 |
| 2022-10-13 | 2022-10-17 | 362.55 |
| 2022-10-07 | 2022-10-12 | 712.55 |
| 2022-09-26 | 2022-10-06 | 767.23 |
| 2022-09-21 | 2022-09-25 | 795.08 |
| 2022-09-16 | 2022-09-20 | 853.66 |
| 2022-08-23 | 2022-09-15 | 510.32 |
| 2022-07-25 | 2022-08-22 | 657.28 |
| 2022-07-21 | 2022-07-24 | 636.05 |
| 2022-07-18 | 2022-07-20 | 1036.05 |
| 2022-06-17 | 2022-07-17 | 683.01 |
| 2022-05-20 | 2022-06-16 | 769.97 |
| 2022-05-17 | 2022-05-19 | 1149.97 |
| 2022-04-28 | 2022-05-16 | 784.30 |
| 2022-04-19 | 2022-04-27 | 768.03 |
| 2022-03-16 | 2022-04-18 | 654.84 |
| 2022-02-18 | 2022-03-15 | 641.65 |
| 2022-02-17 | 2022-02-17 | 1111.65 |
| 2022-01-31 | 2022-02-16 | 650.25 |
| 2022-01-18 | 2022-01-30 | 633.13 |
| 2022-01-17 | 2022-01-17 | 253.24 |
| 2022-01-11 | 2022-01-16 | 653.24 |
| 2021-12-16 | 2022-01-10 | 596.73 |
| 2021-12-15 | 2021-12-15 | 107.14 |
| 2021-11-16 | 2021-12-14 | 557.14 |
| 2021-10-18 | 2021-11-15 | 645.33 |
| 2021-10-14 | 2021-10-17 | 302.14 |
| 2021-10-08 | 2021-10-13 | 782.14 |
DEXTRUS - VMI nepriemokos
2026-10-07 dienos įmonės DEXTRUS pradelstos VMI nepriemokos suma yra: 56 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 55.64 |
| 2026-10-01 | 2026-10-06 | 55.58 |
| 2026-09-11 | 2026-09-30 | 55.25 |
| 2026-09-01 | 2026-09-10 | 111.18 |
| 2026-08-14 | 2026-08-31 | 110.56 |
| 2026-08-02 | 2026-08-13 | 55.78 |
| 2026-07-24 | 2026-08-01 | 55.24 |
| 2026-07-06 | 2026-07-23 | 110.33 |
| 2026-06-18 | 2026-07-05 | 55.09 |
| 2026-06-04 | 2026-06-17 | 27.27 |
| 2026-06-01 | 2026-06-03 | 55.33 |
| 2026-05-15 | 2026-05-31 | 55.02 |
| 2026-05-01 | 2026-05-14 | 0.53 |
| 2026-04-29 | 2026-04-30 | 1.64 |
| 2026-04-26 | 2026-04-28 | 2.61 |
| 2026-04-24 | 2026-04-25 | 30.05 |
| 2026-04-11 | 2026-04-23 | 55.22 |
| 2026-04-01 | 2026-04-10 | 0.44 |
| 2026-03-24 | 2026-03-27 | 0.09 |
| 2026-03-20 | 2026-03-23 | 121.65 |
| 2026-03-11 | 2026-03-17 | 54.78 |
| 2026-03-02 | 2026-03-10 | 66.61 |
| 2026-02-27 | 2026-03-01 | 66.58 |
| 2026-02-21 | 2026-02-26 | 66.35 |
| 2026-02-14 | 2026-02-20 | 56.35 |
| 2026-02-03 | 2026-02-13 | 1.57 |
| 2026-01-30 | 2026-02-02 | 1.35 |
| 2026-01-23 | 2026-01-29 | 5.82 |
| 2026-01-20 | 2026-01-22 | 54.96 |
| 2026-01-14 | 2026-01-19 | 72.68 |
| 2026-01-01 | 2026-01-13 | 17.9 |
| 2025-12-22 | 2025-12-31 | 17.72 |
| 2025-12-17 | 2025-12-21 | 55.03 |
| 2025-11-30 | 2025-12-16 | 0.25 |
| 2025-11-14 | 2025-11-25 | 55.24 |
| 2025-11-06 | 2025-11-13 | 29.2 |
| 2025-11-02 | 2025-11-05 | 35.54 |
| 2025-10-26 | 2025-11-01 | 35.47 |
| 2025-10-22 | 2025-10-25 | 35.2 |
| 2025-10-15 | 2025-10-21 | 55.29 |
| 2025-10-05 | 2025-10-14 | 15.95 |
| 2025-10-02 | 2025-10-04 | 35.73 |
| 2025-09-28 | 2025-10-01 | 35.22 |
| 2025-09-23 | 2025-09-27 | 40.53 |
| 2025-09-11 | 2025-09-22 | 110.28 |
| 2025-09-01 | 2025-09-10 | 55.5 |
| 2025-08-21 | 2025-08-31 | 55.19 |
| 2025-08-15 | 2025-08-20 | 66.93 |
| 2025-08-01 | 2025-08-14 | 12.15 |
| 2025-07-27 | 2025-07-31 | 11.74 |
| 2025-07-23 | 2025-07-26 | 41.2 |
| 2025-07-17 | 2025-07-22 | 55.06 |
| 2025-07-11 | 2025-07-16 | 110.37 |
| 2025-07-01 | 2025-07-10 | 55.59 |
| 2025-06-14 | 2025-06-30 | 55.31 |
| 2025-06-09 | 2025-06-13 | 0.53 |
| 2025-06-07 | 2025-06-08 | 1.07 |
| 2025-06-02 | 2025-06-06 | 56.13 |
| 2025-05-17 | 2025-06-01 | 55.66 |
| 2025-05-11 | 2025-05-16 | 0.88 |
| 2025-05-08 | 2025-05-10 | 62.94 |
| 2025-05-01 | 2025-05-07 | 137.43 |
| 2025-04-30 | 2025-04-30 | 136.55 |
| 2025-04-25 | 2025-04-29 | 150.66 |
| 2025-04-16 | 2025-04-24 | 171.94 |
| 2025-04-02 | 2025-04-15 | 117.16 |
| 2025-03-23 | 2025-04-01 | 116.53 |
| 2025-03-22 | 2025-03-22 | 127.19 |
| 2025-03-12 | 2025-03-21 | 200.43 |
| 2025-03-11 | 2025-03-11 | 145.65 |
| 2025-03-02 | 2025-03-10 | 145.45 |
| 2025-02-20 | 2025-03-01 | 144.82 |
| 2025-02-09 | 2025-02-19 | 129.82 |
| 2025-02-08 | 2025-02-08 | 149.74 |
| 2025-02-02 | 2025-02-07 | 94.96 |
| 2025-01-29 | 2025-02-01 | 94.78 |
| 2025-01-26 | 2025-01-28 | 144.59 |
| 2025-01-16 | 2025-01-25 | 143.87 |
| 2025-01-01 | 2025-01-15 | 89.09 |
| 2024-12-31 | 2024-12-31 | 89.07 |
| 2024-12-19 | 2024-12-30 | 88.58 |
| 2024-12-14 | 2024-12-18 | 110.23 |
| 2024-12-10 | 2024-12-13 | 55.45 |
| 2024-12-03 | 2024-12-09 | 55.36 |
| 2024-11-17 | 2024-12-02 | 55.06 |
| 2024-10-15 | 2024-10-16 | 31.5 |
| 2024-10-04 | 2024-10-14 | 0.56 |
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.
DEXTRUS, UAB (įmonės kodas 300664730) yra uždaroji akcinė bendrovė, vykdanti geodezinę veiklą. 2025 m. pajamos sudarė €27,7 tūkst. ir, palyginti su 2024 m., padidėjo 0,6 %, o per dvejus metus – 18,3 %. Įmonė išliko nuostolinga: 2025 m. grynasis nuostolis siekė €914, kai 2024 m. jis buvo €775, o 2023 m. – €3,3 tūkst. Tai rodo aiškų pagerėjimą, palyginti su 2023 m., tačiau pelningumas 2025 m. kiek suprastėjo, palyginti su 2024 m. 2025 m. pelno marža buvo -3,3 %. Turtas sudarė €11,0 tūkst., nuosavas kapitalas buvo -€32,2 tūkst., o įsipareigojimai – €43,2 tūkst., todėl kapitalo struktūra išliko silpna, su neigiamu nuosavu kapitalu ir didesne skolinių įsipareigojimų našta. Turto apyvartumas siekė 2,52 karto, rodydamas, kad pajamos buvo generuojamos iš palyginti nedidelės turto bazės. Pajamos vienam darbuotojui sudarė €9,2 tūkst., o pelnas vienam darbuotojui buvo -€305, todėl matomas ribotas produktyvumas ir tęsiami veiklos nuostoliai. Apskritai 2025 m. rezultatai rodo stabilias pardavimo pajamas, sumažėjusius nuostolius, tačiau išliekantį balanso silpnumą ir neigiamą pelningumą.