Domus Laytua Group, UAB - finansai ir skolos

Įmonės amžius: 19 m. 0 mėn.

Domus Laytua Group - 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 8,581,813 10,650,264 13,485,299 17,169,758 17,702,345 17,834,540 18,463,402 16,185,464
Pelnas prieš apmokestinimą 259,289 353,720 -1,212,118 -689,664 171,315 -663,229 -313,772 -52,587
Grynasis pelnas 220,654 298,090 -1,212,118 -692,086 147,950 -663,229 -313,772 -52,587
Nuosavas kapitalas 1,085,676 1,383,766 37,634 -654,452 197,498 -465,731 -779,503 1,859,265
Įsipareigojimai 1,983,091 3,083,598 6,959,952 8,145,429 6,498,723 5,980,346 6,598,848 3,248,703
Ilgalaikis turtas 1,227,858 1,122,173 1,354,512 1,286,721 721,207 468,620 329,982 203,868
Trumpalaikis turtas 1,786,928 3,284,081 5,630,390 6,689,075 6,772,586 5,259,772 5,633,085 4,910,010
Turtas viso 3,014,786 4,406,254 6,984,902 7,975,796 7,493,793 5,728,392 5,963,067 5,113,878
Sumokėti mokesčiai
VMI mokesčiai - - - - - 1,692,910 1,604,028 1,744,136
Soc. draudimo įmokos - - - - - 993,996 1,070,238 1,061,871
Finansiniai rodikliai
Pajamų pokytis y/y +17.6% +24.1% +26.6% +27.3% +3.1% +0.7% +3.5% -12.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 7.3% 6.8% -17.4% -8.7% 2.0% -11.6% -5.3% -1.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 20.3% 21.5% -3220.8% - 74.9% - - -2.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.6% 2.8% -9.0% -4.0% 0.8% -3.7% -1.7% -0.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 3.0% 3.3% -9.0% -4.0% 1.0% -3.7% -1.7% -0.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.8 2.2 184.9 - 32.9 - - 1.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 40,801 48,780 54,194 73,193 88,512 91,616 88,131 86,438

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.

Domus Laytua Group - Sodros skolos

Nuo Iki Skola, €
2025-06-17 2025-07-14 5260.27
2025-06-11 2025-06-15 10529.27
2025-06-08 2025-06-09 10529.27
2025-05-16 2025-06-04 10529.27
2025-05-04 2025-05-14 15823.98
2025-04-30 2025-04-30 15798.27
2025-04-24 2025-04-29 15823.98
2025-04-16 2025-04-23 15798.27
2025-03-18 2025-04-14 21067.27
2025-02-14 2025-03-13 26336.27
2025-01-16 2025-02-13 31605.27
2025-01-02 2025-01-14 36874.27
2024-12-22 2024-12-31 36874.27
2024-12-17 2024-12-20 36874.27
2024-11-18 2024-12-12 42143.27
2024-11-05 2024-11-14 47412.27
2024-10-24 2024-11-04 47414.14
2024-10-16 2024-10-23 47407.97
2024-09-17 2024-10-14 52676.97
2024-08-19 2024-09-15 57945.97
2024-07-16 2024-08-13 63214.97
2024-06-18 2024-07-14 68483.97
2024-05-16 2024-06-13 73757.27
2024-04-16 2024-05-14 79026.27
2024-03-18 2024-04-14 84295.27
2024-03-15 2024-03-17 7164.28
2024-02-19 2024-03-14 89564.27
2024-02-15 2024-02-18 6872.27
2024-01-16 2024-02-14 94833.27
2024-01-15 2024-01-15 18668.52
2023-12-21 2024-01-11 100102.27
2023-12-20 2023-12-20 100103.16
2023-12-18 2023-12-19 100102.27
2023-12-15 2023-12-17 18586.11
2023-11-16 2023-12-14 105371.27
2023-11-15 2023-11-15 28635.33
2023-10-17 2023-11-14 110640.27
2023-10-16 2023-10-16 23803.23
2023-10-13 2023-10-15 110640.27
2023-09-18 2023-10-12 115909.27
2023-09-14 2023-09-17 31011.34
2023-08-17 2023-09-13 121178.27
2023-08-11 2023-08-16 30168.98
2023-07-18 2023-08-10 126447.27
2023-07-14 2023-07-17 31886.13
2023-06-16 2023-07-13 131716.27
2023-06-14 2023-06-15 42251.10
2023-06-05 2023-06-13 136891.23
2023-05-16 2023-06-04 136985.27
2023-05-15 2023-05-15 55586.14
2023-05-11 2023-05-14 142214.11
2023-05-04 2023-05-10 142254.27
2023-05-02 2023-05-03 142157.35
2023-04-26 2023-04-28 142157.35
2023-04-20 2023-04-25 142214.11
2023-04-18 2023-04-19 142254.27
2023-04-14 2023-04-17 61000.93
2023-04-04 2023-04-13 147466.85
2023-03-16 2023-04-03 147523.27
2023-02-17 2023-03-15 152792.27
2023-02-14 2023-02-16 77046.36
2023-02-06 2023-02-13 158061.27
2023-01-17 2023-02-03 158061.27
2023-01-13 2023-01-16 84519.36
2022-12-16 2023-01-12 161441.35
2022-12-14 2022-12-15 88577.71
2022-11-21 2022-12-13 166710.35
2022-11-17 2022-11-18 166710.35
2022-11-14 2022-11-16 96092.73
2022-10-18 2022-11-13 171979.35
2022-10-14 2022-10-17 93969.10
2022-09-16 2022-10-13 177248.35
2022-09-14 2022-09-15 98483.45
2022-08-23 2022-09-13 182517.35
2022-08-12 2022-08-22 107716.06
2022-08-03 2022-08-11 189675.27
2022-07-18 2022-08-02 189689.52
2022-07-15 2022-07-17 107001.95
2022-06-16 2022-07-14 194958.52
2022-06-15 2022-06-15 108701.30
2022-05-17 2022-06-14 200227.52
2022-05-13 2022-05-16 113991.73
2022-05-10 2022-05-12 205361.65
2022-04-25 2022-05-09 205376.99
2022-04-19 2022-04-24 205370.34
2022-04-15 2022-04-18 122405.13
2022-03-16 2022-04-14 210674.13
2022-03-15 2022-03-15 132424.89
2022-03-14 2022-03-14 137693.89
2022-03-10 2022-03-13 215940.89
2022-03-01 2022-03-09 215855.43
2022-02-24 2022-02-28 215940.90
2022-02-21 2022-02-23 219240.90
2022-02-17 2022-02-20 219241.26
2022-02-15 2022-02-16 144729.96
2022-01-27 2022-02-14 221288.96
2022-01-18 2022-01-26 221288.60
2022-01-14 2022-01-17 138541.26
2021-12-16 2022-01-13 226557.59
2021-12-15 2021-12-15 145493.05
2021-11-16 2021-12-14 231827.27
2021-11-15 2021-11-15 148319.89
2021-11-09 2021-11-14 237854.86
2021-11-04 2021-11-08 237854.18
2021-10-26 2021-11-03 237915.18
2021-10-18 2021-10-25 237156.78
2021-10-15 2021-10-17 151065.00
2021-10-12 2021-10-14 237065.00
2021-10-04 2021-10-11 242334.00
2021-09-16 2021-10-03 242484.00

Domus Laytua Group - VMI nepriemokos

Nuo Iki Pradelsta, €
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 173.16
2025-03-24 2025-03-25 23111.65
2025-03-22 2025-03-23 23111.65
2025-03-20 2025-03-21 23105.45
2025-03-19 2025-03-19 23099.25
2025-03-17 2025-03-18 23074.45
2025-03-16 2025-03-16 23074.45
2025-03-15 2025-03-15 23068.25
2025-03-12 2025-03-14 23025.51
2025-03-11 2025-03-11 23025.51
2025-03-10 2025-03-10 23025.51
2025-03-09 2025-03-09 23025.51
2025-03-07 2025-03-08 23025.51
2025-03-06 2025-03-06 23013.11
2025-03-05 2025-03-05 23013.11
2025-03-04 2025-03-04 23006.91
2025-03-03 2025-03-03 22988.31
2025-03-02 2025-03-02 22988.31
2025-03-01 2025-03-01 22982.11
2025-02-28 2025-02-28 22982.11
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.34
2025-01-23 2025-01-23 0.34
2025-01-22 2025-01-22 0.34
2025-01-15 2025-01-21 0.34
2025-01-14 2025-01-14 0.34
2025-01-13 2025-01-13 0.34
2025-01-12 2025-01-12 0.34
2025-01-10 2025-01-11 0.34
2025-01-09 2025-01-09 0.34
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 21165.5
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-10 2024-10-15 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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Domus Laytua Group, UAB (kodas 301105637) yra uždaroji akcinė bendrovė, vykdanti namų ūkio tekstilės ir patalpoms dekoruoti skirtų gatavų dirbinių gamybą. 2025 m., kurie yra paskutiniai finansiniai metai, bendrovė gavo 16,19 mln. Eur pajamų; jos sumažėjo 12,3 % per metus ir 9,2 % per dvejus metus. Grynieji nuostoliai siekė 52,6 tūkst. Eur, tačiau jie gerokai sumažėjo nuo 313,8 tūkst. Eur 2024 m. ir 663,2 tūkst. Eur 2023 m. Grynojo pelno marža pagerėjo iki -0,3 %, palyginti su -1,7 % 2024 m. ir -3,7 % 2023 m. Balansas sustiprėjo: nuosavas kapitalas 2025 m. tapo teigiamas ir sudarė 1,86 mln. Eur, kai ankstesniais dvejais metais jis buvo neigiamas, o įsipareigojimai sumažėjo iki 3,25 mln. Eur nuo 6,60 mln. Eur 2024 m. Turto vertė siekė 5,11 mln. Eur, iš jų trumpalaikis turtas sudarė 4,91 mln. Eur, o ilgalaikis turtas – 203,9 tūkst. Eur. 2025 m. pagrindiniai rodikliai: nuosavo kapitalo grąža -2,8 %, turto grąža -1,0 %, skolos ir nuosavo kapitalo santykis 1,75, turto apyvartumas 3,17 karto, pajamos vienam darbuotojui 86,6 tūkst. Eur.