DASTIS - 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 | 663,477 | 754,239 | 836,524 | 1,396,525 | 2,015,064 | 1,070,634 | 508,199 | 547,153 |
| Pelnas prieš apmokestinimą | - | 26,847 | 31,877 | -162,218 | -148,018 | -22,175 | 24,502 | 19,389 |
| Grynasis pelnas | 39,207 | 21,757 | 26,201 | -162,218 | -148,018 | -22,175 | 22,841 | 18,270 |
| Nuosavas kapitalas | 366,893 | 323,650 | 269,852 | 107,633 | -30,365 | -52,540 | -32,499 | -5,418 |
| Įsipareigojimai | 130,057 | 183,412 | 251,896 | 334,490 | 539,817 | 311,715 | 152,081 | 149,116 |
| Ilgalaikis turtas | 116,517 | 159,073 | 198,449 | 234,451 | 343,460 | 138,787 | 66,373 | 80,877 |
| Trumpalaikis turtas | 380,433 | 347,989 | 317,455 | 205,531 | 162,937 | 117,279 | 52,044 | 61,079 |
| Turtas viso | 496,950 | 507,062 | 515,904 | 439,982 | 506,397 | 256,066 | 118,417 | 141,956 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 197,736 | 102,995 | 95,349 |
| Soc. draudimo įmokos | - | - | - | - | - | 48,109 | 25,565 | 33,313 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +28.9% | +13.7% | +10.9% | +66.9% | +44.3% | -46.9% | -52.5% | +7.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.9% | 4.3% | 5.1% | -36.9% | -29.2% | -8.7% | 19.3% | 12.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 10.7% | 6.7% | 9.7% | -150.7% | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.9% | 2.9% | 3.1% | -11.6% | -7.3% | -2.1% | 4.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 3.6% | 3.8% | -11.6% | -7.3% | -2.1% | 4.8% | 3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | 0.6 | 0.9 | 3.1 | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 47,391 | 44,367 | 44,221 | 57,001 | 76,522 | 58,934 | 65,574 | 59,689 |
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.
DASTIS - Sodros skolos
Praeitos darbo dienos įmonės DASTIS pradelstos SODRA nepriemokos suma yra: 4,185 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 4184.52 |
| 2026-09-20 | 2026-09-21 | 4184.52 |
| 2026-09-16 | 2026-09-17 | 4184.52 |
| 2026-08-26 | 2026-08-26 | 885.65 |
| 2026-08-23 | 2026-08-23 | 4393.71 |
| 2026-08-19 | 2026-08-19 | 4393.71 |
| 2026-07-24 | 2026-07-26 | 5.52 |
| 2026-07-23 | 2026-07-23 | 4530.71 |
| 2026-07-19 | 2026-07-22 | 4515.25 |
| 2026-07-16 | 2026-07-17 | 4515.25 |
| 2026-06-16 | 2026-06-16 | 3959.59 |
| 2026-05-17 | 2026-05-17 | 4250.24 |
| 2026-05-03 | 2026-05-07 | 10.06 |
| 2026-04-24 | 2026-04-29 | 10.06 |
| 2026-04-20 | 2026-04-23 | 4237.17 |
| 2026-02-18 | 2026-02-26 | 3870.02 |
| 2026-01-22 | 2026-02-17 | 1.39 |
| 2025-08-28 | 2025-08-29 | 2769.45 |
| 2025-08-19 | 2025-08-19 | 2769.45 |
| 2025-07-28 | 2025-07-30 | 23.22 |
| 2025-07-25 | 2025-07-27 | 2153.23 |
| 2025-07-24 | 2025-07-24 | 2625.52 |
| 2025-07-16 | 2025-07-23 | 2602.30 |
| 2025-05-29 | 2025-05-29 | 803.23 |
| 2025-05-16 | 2025-05-28 | 3021.41 |
| 2025-04-30 | 2025-04-30 | 2858.92 |
| 2025-04-24 | 2025-04-29 | 2873.52 |
| 2025-04-16 | 2025-04-23 | 2858.92 |
| 2025-03-27 | 2025-03-27 | 2715.55 |
| 2025-03-18 | 2025-03-26 | 2735.92 |
| 2025-03-03 | 2025-03-03 | 2054.13 |
| 2025-02-18 | 2025-02-26 | 2054.13 |
| 2025-01-22 | 2025-02-17 | 10.29 |
| 2025-01-16 | 2025-01-16 | 1823.89 |
| 2024-12-17 | 2024-12-20 | 1133.89 |
| 2024-11-28 | 2024-11-28 | 1349.31 |
| 2024-11-18 | 2024-11-27 | 1408.85 |
| 2024-10-24 | 2024-10-29 | 2111.09 |
| 2024-10-16 | 2024-10-23 | 2083.18 |
| 2024-09-30 | 2024-09-30 | 851.04 |
| 2024-09-27 | 2024-09-29 | 2254.99 |
| 2024-09-17 | 2024-09-26 | 2257.89 |
| 2024-08-19 | 2024-08-29 | 2159.65 |
| 2024-07-24 | 2024-07-28 | 2444.19 |
| 2024-07-16 | 2024-07-23 | 2397.42 |
| 2024-06-18 | 2024-06-27 | 2192.35 |
| 2024-05-27 | 2024-05-28 | 4701.17 |
| 2024-05-16 | 2024-05-26 | 4703.23 |
| 2024-04-23 | 2024-05-15 | 2569.46 |
| 2024-04-16 | 2024-04-22 | 2515.18 |
| 2024-03-18 | 2024-03-25 | 2457.75 |
| 2024-02-27 | 2024-02-27 | 5638.32 |
| 2024-02-19 | 2024-02-26 | 5646.33 |
| 2024-01-23 | 2024-02-18 | 2651.28 |
| 2024-01-16 | 2024-01-22 | 2613.23 |
| 2023-12-18 | 2023-12-28 | 2330.90 |
| 2023-11-29 | 2023-11-29 | 2932.45 |
| 2023-11-27 | 2023-11-28 | 3149.20 |
| 2023-11-16 | 2023-11-26 | 3151.84 |
| 2023-10-30 | 2023-11-15 | 38.38 |
| 2023-10-27 | 2023-10-29 | 3513.05 |
| 2023-10-25 | 2023-10-26 | 3577.62 |
| 2023-10-17 | 2023-10-24 | 3539.24 |
| 2023-09-18 | 2023-09-25 | 3883.47 |
| 2023-08-25 | 2023-08-27 | 3940.27 |
| 2023-08-17 | 2023-08-24 | 4340.41 |
| 2023-07-28 | 2023-08-16 | 45.67 |
| 2023-07-24 | 2023-07-25 | 4410.54 |
| 2023-07-18 | 2023-07-23 | 4363.61 |
| 2023-06-28 | 2023-06-29 | 4157.27 |
| 2023-06-16 | 2023-06-27 | 4389.10 |
| 2023-05-16 | 2023-05-28 | 4396.62 |
| 2023-05-02 | 2023-05-15 | 7.80 |
| 2023-04-26 | 2023-04-28 | 7.80 |
| 2023-04-18 | 2023-04-23 | 4293.02 |
| 2023-03-16 | 2023-03-21 | 5155.32 |
| 2023-02-17 | 2023-02-21 | 5759.70 |
| 2022-12-16 | 2022-12-18 | 6284.64 |
| 2022-07-25 | 2022-08-15 | 0.61 |
| 2022-01-18 | 2022-01-20 | 187.38 |
| 2021-12-16 | 2021-12-20 | 5.78 |
DASTIS - VMI nepriemokos
2026-09-21 dienos įmonės DASTIS pradelstos VMI nepriemokos suma yra: 3,246 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 3245.5 |
| 2026-09-08 | 2026-09-17 | 2948.5 |
| 2026-09-01 | 2026-09-07 | 9031.35 |
| 2026-08-28 | 2026-08-31 | 9016.36 |
| 2026-08-13 | 2026-08-27 | 7.36 |
| 2026-08-12 | 2026-08-12 | 1544.76 |
| 2026-08-09 | 2026-08-11 | 5824.56 |
| 2026-08-07 | 2026-08-08 | 6803.77 |
| 2026-08-06 | 2026-08-06 | 18584.77 |
| 2026-08-05 | 2026-08-05 | 18552.84 |
| 2026-08-02 | 2026-08-04 | 15426.12 |
| 2026-07-25 | 2026-08-01 | 2108.12 |
| 2026-07-02 | 2026-07-24 | 12.55 |
| 2026-06-28 | 2026-07-01 | 9302.38 |
| 2026-05-28 | 2026-05-28 | 13164.86 |
| 2026-05-17 | 2026-05-19 | 21.86 |
| 2026-05-08 | 2026-05-16 | 2404.95 |
| 2026-05-06 | 2026-05-07 | 23.31 |
| 2026-05-01 | 2026-05-05 | 10293.81 |
| 2026-04-30 | 2026-04-30 | 10271.3 |
| 2026-04-09 | 2026-04-15 | 2924.47 |
| 2026-04-03 | 2026-04-08 | 13.44 |
| 2026-04-02 | 2026-04-02 | 3287.99 |
| 2026-04-01 | 2026-04-01 | 6036.1 |
| 2026-03-29 | 2026-03-31 | 8293.0 |
| 2026-03-20 | 2026-03-21 | 489.35 |
| 2026-03-17 | 2026-03-17 | 0.53 |
| 2026-03-11 | 2026-03-16 | 4.25 |
| 2026-03-08 | 2026-03-10 | 8247.6 |
| 2026-03-02 | 2026-03-07 | 6218.11 |
| 2026-01-22 | 2026-01-22 | 2597.04 |
| 2026-01-16 | 2026-01-21 | 4044.32 |
| 2026-01-01 | 2026-01-05 | 2.11 |
| 2025-12-31 | 2025-12-31 | 0.72 |
| 2025-12-24 | 2025-12-30 | 0.24 |
| 2025-12-18 | 2025-12-23 | 445.18 |
| 2025-12-15 | 2025-12-17 | 1707.53 |
| 2025-12-05 | 2025-12-09 | 21.39 |
| 2025-12-03 | 2025-12-04 | 7490.39 |
| 2025-12-01 | 2025-12-02 | 7486.51 |
| 2025-11-28 | 2025-11-30 | 7469.0 |
| 2025-11-06 | 2025-11-18 | 1156.13 |
| 2025-11-02 | 2025-11-05 | 28.87 |
| 2025-10-30 | 2025-11-01 | 7997.0 |
| 2025-10-15 | 2025-10-21 | 2696.14 |
| 2025-09-30 | 2025-09-30 | 4.52 |
| 2025-09-28 | 2025-09-29 | 4621.21 |
| 2025-09-25 | 2025-09-27 | 8.21 |
| 2025-09-19 | 2025-09-19 | 443.0 |
| 2025-09-05 | 2025-09-08 | 1650.76 |
| 2025-09-03 | 2025-09-04 | 5486.96 |
| 2025-09-01 | 2025-09-02 | 4752.01 |
| 2025-08-31 | 2025-08-31 | 4744.72 |
| 2025-08-28 | 2025-08-30 | 6197.23 |
| 2025-08-21 | 2025-08-27 | 4.62 |
| 2025-08-12 | 2025-08-12 | 1613.51 |
| 2025-08-07 | 2025-08-11 | 2957.35 |
| 2025-08-06 | 2025-08-06 | 7874.25 |
| 2025-08-03 | 2025-08-05 | 6288.49 |
| 2025-08-01 | 2025-08-02 | 7467.94 |
| 2025-07-31 | 2025-07-31 | 7465.93 |
| 2025-07-28 | 2025-07-30 | 7515.78 |
| 2025-07-25 | 2025-07-27 | 0.78 |
| 2025-07-21 | 2025-07-22 | 977.94 |
| 2025-07-11 | 2025-07-20 | 975.6 |
| 2025-07-09 | 2025-07-10 | 975.08 |
| 2025-07-06 | 2025-07-08 | 974.04 |
| 2025-07-05 | 2025-07-05 | 971.41 |
| 2025-07-04 | 2025-07-04 | 970.01 |
| 2025-07-02 | 2025-07-03 | 7.95 |
| 2025-07-01 | 2025-07-01 | 5886.95 |
| 2025-06-29 | 2025-06-30 | 5882.18 |
| 2025-06-28 | 2025-06-28 | 5880.59 |
| 2025-06-19 | 2025-06-27 | 2.5 |
| 2025-06-11 | 2025-06-18 | 5.28 |
| 2025-06-06 | 2025-06-10 | 1880.46 |
| 2025-06-05 | 2025-06-05 | 1875.18 |
| 2025-06-04 | 2025-06-04 | 789.74 |
| 2025-06-02 | 2025-06-03 | 9.34 |
| 2025-05-30 | 2025-05-30 | 3973.59 |
| 2025-05-29 | 2025-05-29 | 5077.08 |
| 2025-05-28 | 2025-05-28 | 1503.08 |
| 2025-05-24 | 2025-05-27 | 2024.91 |
| 2025-05-20 | 2025-05-23 | 2565.61 |
| 2025-05-13 | 2025-05-19 | 2557.78 |
| 2025-05-11 | 2025-05-12 | 3715.79 |
| 2025-05-03 | 2025-05-10 | 8789.14 |
| 2025-05-01 | 2025-05-02 | 6266.53 |
| 2025-04-28 | 2025-04-30 | 6255.0 |
| 2025-04-17 | 2025-04-23 | 1784.66 |
| 2025-04-16 | 2025-04-16 | 1665.22 |
| 2025-04-11 | 2025-04-15 | 2937.51 |
| 2025-04-07 | 2025-04-10 | 1272.29 |
| 2025-04-03 | 2025-04-06 | 11.2 |
| 2025-04-02 | 2025-04-02 | 4158.3 |
| 2025-03-28 | 2025-04-01 | 5329.8 |
| 2025-03-24 | 2025-03-27 | 1.8 |
| 2025-03-17 | 2025-03-20 | 1120.53 |
| 2025-03-11 | 2025-03-16 | 1113.75 |
| 2025-03-07 | 2025-03-10 | 1.14 |
| 2025-03-05 | 2025-03-06 | 1419.58 |
| 2025-03-02 | 2025-03-04 | 1422.15 |
| 2025-02-28 | 2025-03-01 | 1420.11 |
| 2025-02-25 | 2025-02-27 | 0.11 |
| 2025-02-23 | 2025-02-24 | 406.06 |
| 2025-02-21 | 2025-02-22 | 421.13 |
| 2025-02-20 | 2025-02-20 | 694.56 |
| 2025-02-19 | 2025-02-19 | 638.56 |
| 2025-02-18 | 2025-02-18 | 651.01 |
| 2025-02-13 | 2025-02-17 | 650.16 |
| 2025-02-06 | 2025-02-12 | 641.3 |
| 2025-02-05 | 2025-02-05 | 6.44 |
| 2025-02-04 | 2025-02-04 | 3811.95 |
| 2025-02-02 | 2025-02-03 | 5955.06 |
| 2025-01-30 | 2025-02-01 | 5971.82 |
| 2025-01-11 | 2025-01-15 | 1943.02 |
| 2025-01-10 | 2025-01-10 | 1937.27 |
| 2025-01-09 | 2025-01-09 | 2718.99 |
| 2025-01-01 | 2025-01-08 | 5428.84 |
| 2024-12-30 | 2024-12-31 | 5423.0 |
| 2024-12-18 | 2024-12-21 | 20.65 |
| 2024-12-12 | 2024-12-17 | 2652.92 |
| 2024-12-11 | 2024-12-11 | 2674.61 |
| 2024-12-05 | 2024-12-10 | 1169.9 |
| 2024-12-03 | 2024-12-04 | 4088.49 |
| 2024-12-01 | 2024-12-02 | 4066.28 |
| 2024-11-28 | 2024-11-30 | 4061.0 |
| 2024-11-08 | 2024-11-18 | 1157.46 |
| 2024-10-16 | 2024-11-07 | 2871.45 |
| 2024-10-11 | 2024-10-15 | 2872.37 |
| 2024-10-10 | 2024-10-10 | 2849.27 |
| 2024-10-04 | 2024-10-09 | 7336.76 |
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.
DASTIS, UAB (kodas 301085960) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. Naujausiais 2025 finansiniais metais bendrovė gavo 547,2 tūkst. EUR pajamų ir uždirbo 18,3 tūkst. EUR grynojo pelno, o pelningumo marža siekė 3,3%. Pajamos per metus padidėjo 7,7%, tačiau jos vis dar buvo 48,9% mažesnės nei 2023 m., todėl po ryškaus kritimo 2024 m. veikla atsistatė tik iš dalies. 2023 m. įmonė patyrė 22,2 tūkst. EUR grynąjį nuostolį, kai pajamos siekė 1,07 mln. EUR, 2024 m. jau buvo pasiektas 22,8 tūkst. EUR pelnas, esant 508,2 tūkst. EUR pajamoms, o 2025 m. pelnas išliko teigiamas, bet kiek mažesnis. 2025 m. pabaigoje turtas sudarė 142,0 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir siekė 5,4 tūkst. EUR, o įsipareigojimai sudarė 149,1 tūkst. EUR. Turto apyvartumas siekė 3,85 karto, grąža iš turto buvo 12,9%, pajamos vienam darbuotojui sudarė 60,8 tūkst. EUR, o pelnas vienam darbuotojui – 2,0 tūkst. EUR.