Derama LT - 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 | 94,179 | 73,168 | 83,440 | 109,304 | 133,451 | 171,065 | 200,755 | 133,647 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 10,232 | -2,574 | 17,893 | 16,181 | 13,261 | 11,947 | 11,614 | 6,291 |
| Nuosavas kapitalas | 32,168 | 27,292 | 45,036 | 51,281 | 64,485 | 76,351 | 87,965 | 94,256 |
| Įsipareigojimai | 23,777 | 19,810 | 11,699 | 37,768 | 44,622 | 33,501 | 24,509 | 35,218 |
| Ilgalaikis turtas | 33,922 | 27,336 | 21,401 | 34,215 | 21,480 | 24,211 | 77,842 | 99,760 |
| Trumpalaikis turtas | 22,023 | 19,766 | 35,334 | 54,834 | 87,627 | 85,641 | 34,632 | 29,714 |
| Turtas viso | 55,945 | 47,102 | 56,735 | 89,049 | 109,107 | 109,852 | 112,474 | 129,474 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 21,263 | 28,439 | 20,652 |
| Soc. draudimo įmokos | - | - | - | - | - | 8,287 | 9,312 | 7,184 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +11.8% | -22.3% | +14.0% | +31.0% | +22.1% | +28.2% | +17.4% | -33.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.3% | -5.5% | 31.5% | 18.2% | 12.2% | 10.9% | 10.3% | 4.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 31.8% | -9.4% | 39.7% | 31.6% | 20.6% | 15.6% | 13.2% | 6.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 10.9% | -3.5% | 21.4% | 14.8% | 9.9% | 7.0% | 5.8% | 4.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.7 | 0.7 | 0.3 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,145 | 12,912 | 15,171 | 18,217 | 26,253 | 34,213 | 42,264 | 34,122 |
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.
Derama LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 533.27 |
| 2026-09-16 | 2026-09-17 | 533.27 |
| 2026-08-23 | 2026-08-25 | 532.13 |
| 2026-08-18 | 2026-08-19 | 532.13 |
| 2026-07-27 | 2026-07-28 | 5.12 |
| 2026-07-24 | 2026-07-26 | 692.31 |
| 2026-07-23 | 2026-07-23 | 701.90 |
| 2026-07-19 | 2026-07-22 | 789.66 |
| 2026-07-16 | 2026-07-17 | 789.66 |
| 2026-06-26 | 2026-07-15 | 92.88 |
| 2026-06-16 | 2026-06-25 | 671.31 |
| 2026-05-17 | 2026-05-25 | 674.23 |
| 2026-05-03 | 2026-05-14 | 3.50 |
| 2026-04-24 | 2026-04-29 | 3.50 |
| 2026-04-23 | 2026-04-23 | 286.51 |
| 2026-04-20 | 2026-04-22 | 283.01 |
| 2026-03-27 | 2026-03-27 | 244.61 |
| 2026-03-17 | 2026-03-23 | 244.61 |
| 2026-02-18 | 2026-02-25 | 211.04 |
| 2026-01-27 | 2026-01-28 | 571.05 |
| 2026-01-21 | 2026-01-26 | 719.83 |
| 2026-01-16 | 2026-01-20 | 707.06 |
| 2025-12-19 | 2025-12-29 | 880.78 |
| 2025-12-16 | 2025-12-18 | 1766.49 |
| 2025-12-02 | 2025-12-15 | 885.71 |
| 2025-11-18 | 2025-12-01 | 901.44 |
| 2025-10-24 | 2025-11-17 | 8.50 |
| 2025-10-23 | 2025-10-23 | 850.77 |
| 2025-10-16 | 2025-10-22 | 842.27 |
| 2025-09-17 | 2025-09-17 | 548.12 |
| 2025-09-07 | 2025-09-16 | 657.16 |
| 2025-08-31 | 2025-09-03 | 657.16 |
| 2025-08-19 | 2025-08-29 | 684.38 |
| 2025-07-24 | 2025-08-18 | 12.65 |
| 2025-07-21 | 2025-07-23 | 673.17 |
| 2025-07-16 | 2025-07-20 | 1345.81 |
| 2025-06-18 | 2025-07-15 | 672.64 |
| 2025-06-17 | 2025-06-17 | 1348.45 |
| 2025-06-11 | 2025-06-16 | 675.81 |
| 2025-06-08 | 2025-06-09 | 675.81 |
| 2025-05-27 | 2025-06-04 | 675.81 |
| 2025-05-16 | 2025-05-26 | 677.02 |
| 2025-05-04 | 2025-05-15 | 4.38 |
| 2025-04-30 | 2025-04-30 | 496.48 |
| 2025-04-24 | 2025-04-29 | 4.38 |
| 2025-04-16 | 2025-04-23 | 496.48 |
| 2025-03-18 | 2025-03-24 | 420.76 |
| 2025-02-18 | 2025-02-25 | 393.99 |
| 2025-02-10 | 2025-02-10 | 723.93 |
| 2025-01-22 | 2025-01-27 | 723.93 |
| 2025-01-16 | 2025-01-21 | 714.84 |
| 2024-12-22 | 2024-12-31 | 819.81 |
| 2024-12-17 | 2024-12-20 | 819.81 |
| 2024-11-18 | 2024-11-25 | 795.33 |
| 2024-10-24 | 2024-10-28 | 866.06 |
| 2024-10-16 | 2024-10-23 | 839.97 |
| 2024-09-26 | 2024-09-26 | 791.07 |
| 2024-09-17 | 2024-09-25 | 794.87 |
| 2024-08-19 | 2024-08-28 | 768.42 |
| 2024-07-16 | 2024-07-30 | 795.85 |
| 2024-06-18 | 2024-06-27 | 794.44 |
| 2024-05-16 | 2024-05-28 | 794.87 |
| 2024-04-24 | 2024-04-28 | 793.97 |
| 2024-04-16 | 2024-04-23 | 795.34 |
| 2024-03-27 | 2024-04-01 | 664.05 |
| 2024-03-18 | 2024-03-26 | 706.91 |
| 2024-02-19 | 2024-02-26 | 698.48 |
| 2024-01-24 | 2024-02-18 | 7.33 |
| 2024-01-23 | 2024-01-23 | 697.02 |
| 2024-01-16 | 2024-01-22 | 689.69 |
| 2023-12-18 | 2023-12-27 | 698.91 |
| 2023-11-16 | 2023-11-23 | 703.81 |
| 2023-10-25 | 2023-10-29 | 670.12 |
| 2023-10-17 | 2023-10-24 | 664.08 |
| 2023-09-18 | 2023-09-25 | 697.94 |
| 2023-08-17 | 2023-08-24 | 702.52 |
| 2023-07-27 | 2023-07-27 | 627.05 |
| 2023-07-24 | 2023-07-26 | 627.22 |
| 2023-07-18 | 2023-07-23 | 620.65 |
| 2023-06-16 | 2023-06-26 | 724.53 |
| 2023-05-16 | 2023-05-25 | 695.93 |
| 2023-05-02 | 2023-05-15 | 7.97 |
| 2023-04-27 | 2023-04-28 | 7.97 |
| 2023-04-25 | 2023-04-25 | 634.10 |
| 2023-04-18 | 2023-04-24 | 626.13 |
| 2023-03-16 | 2023-03-26 | 879.00 |
| 2023-02-27 | 2023-02-27 | 438.60 |
| 2023-02-17 | 2023-02-26 | 591.12 |
| 2023-01-23 | 2023-01-31 | 618.04 |
| 2023-01-17 | 2023-01-22 | 607.18 |
| 2022-12-19 | 2022-12-28 | 663.34 |
| 2022-12-16 | 2022-12-18 | 1299.34 |
| 2022-11-21 | 2022-12-15 | 635.14 |
| 2022-11-17 | 2022-11-18 | 635.14 |
| 2022-10-28 | 2022-11-16 | 7.72 |
| 2022-10-18 | 2022-10-25 | 627.08 |
| 2022-09-27 | 2022-09-28 | 473.75 |
| 2022-09-16 | 2022-09-26 | 612.89 |
| 2022-08-29 | 2022-08-30 | 773.76 |
| 2022-08-23 | 2022-08-28 | 795.90 |
| 2022-07-27 | 2022-08-22 | 14.22 |
| 2022-07-25 | 2022-07-26 | 492.98 |
| 2022-07-18 | 2022-07-24 | 478.76 |
| 2022-06-16 | 2022-06-27 | 449.94 |
| 2022-05-17 | 2022-05-29 | 1239.27 |
| 2022-04-25 | 2022-05-16 | 789.72 |
| 2022-04-19 | 2022-04-24 | 783.56 |
| 2022-03-16 | 2022-04-18 | 398.62 |
| 2022-02-17 | 2022-02-24 | 348.79 |
| 2022-01-28 | 2022-02-10 | 6.22 |
| 2022-01-18 | 2022-01-26 | 465.10 |
| 2021-12-16 | 2021-12-27 | 666.66 |
| 2021-11-16 | 2021-11-23 | 571.85 |
| 2021-11-08 | 2021-11-15 | 5.40 |
| 2021-10-18 | 2021-10-25 | 632.98 |
Derama LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 776.87 |
| 2026-09-28 | 2026-09-30 | 1270.8 |
| 2026-09-16 | 2026-09-27 | 496.8 |
| 2026-09-11 | 2026-09-15 | 492.89 |
| 2026-09-01 | 2026-09-10 | 1818.92 |
| 2026-08-28 | 2026-08-31 | 1815.26 |
| 2026-08-18 | 2026-08-27 | 348.26 |
| 2026-08-14 | 2026-08-17 | 346.73 |
| 2026-08-02 | 2026-08-13 | 9.9 |
| 2026-07-24 | 2026-08-01 | 338.72 |
| 2026-07-01 | 2026-07-23 | 1229.38 |
| 2026-06-28 | 2026-06-30 | 1224.47 |
| 2026-06-03 | 2026-06-27 | 1.97 |
| 2026-06-01 | 2026-06-02 | 444.0 |
| 2026-05-28 | 2026-05-31 | 442.03 |
| 2026-05-15 | 2026-05-27 | 175.03 |
| 2026-05-06 | 2026-05-14 | 0.06 |
| 2026-05-01 | 2026-05-05 | 87.06 |
| 2026-04-30 | 2026-04-30 | 87.0 |
| 2026-01-22 | 2026-01-23 | 2.04 |
| 2026-01-16 | 2026-01-21 | 660.66 |
| 2026-01-15 | 2026-01-15 | 4.66 |
| 2026-01-08 | 2026-01-14 | 2.38 |
| 2026-01-01 | 2026-01-07 | 1457.96 |
| 2025-12-15 | 2025-12-18 | 3993.71 |
| 2025-12-01 | 2025-12-14 | 3641.9 |
| 2025-11-28 | 2025-11-30 | 3639.08 |
| 2025-11-21 | 2025-11-27 | 8.67 |
| 2025-11-18 | 2025-11-20 | 1943.55 |
| 2025-11-14 | 2025-11-17 | 1934.88 |
| 2025-11-02 | 2025-11-13 | 1641.41 |
| 2025-10-30 | 2025-11-01 | 1641.0 |
| 2025-10-15 | 2025-10-22 | 287.98 |
| 2025-10-05 | 2025-10-14 | 1334.22 |
| 2025-10-02 | 2025-10-04 | 1362.3 |
| 2025-09-28 | 2025-10-01 | 1360.0 |
| 2025-09-19 | 2025-09-19 | 18.05 |
| 2025-09-16 | 2025-09-18 | 2516.07 |
| 2025-09-01 | 2025-09-15 | 2234.34 |
| 2025-08-28 | 2025-08-31 | 2225.0 |
| 2025-08-21 | 2025-08-22 | 289.29 |
| 2025-08-14 | 2025-08-20 | 1666.69 |
| 2025-08-10 | 2025-08-13 | 1383.61 |
| 2025-08-03 | 2025-08-09 | 1380.58 |
| 2025-08-01 | 2025-08-02 | 1972.54 |
| 2025-07-28 | 2025-07-31 | 1964.0 |
| 2025-07-22 | 2025-07-22 | 295.79 |
| 2025-07-16 | 2025-07-21 | 3298.81 |
| 2025-07-12 | 2025-07-15 | 3285.61 |
| 2025-07-01 | 2025-07-11 | 3003.02 |
| 2025-06-28 | 2025-06-30 | 2982.96 |
| 2025-06-22 | 2025-06-27 | 895.96 |
| 2025-06-19 | 2025-06-21 | 897.14 |
| 2025-06-14 | 2025-06-18 | 2938.16 |
| 2025-06-02 | 2025-06-13 | 2655.57 |
| 2025-05-29 | 2025-06-01 | 2652.02 |
| 2025-05-28 | 2025-05-28 | 617.02 |
| 2025-05-24 | 2025-05-27 | 616.06 |
| 2025-05-17 | 2025-05-23 | 612.86 |
| 2025-05-01 | 2025-05-16 | 388.58 |
| 2025-04-28 | 2025-04-30 | 388.08 |
| 2025-02-20 | 2025-02-21 | 700.25 |
| 2025-02-02 | 2025-02-19 | 0.25 |
| 2025-01-31 | 2025-01-31 | 262.4 |
| 2025-01-30 | 2025-01-30 | 262.6 |
| 2025-01-22 | 2025-01-29 | 0.6 |
| 2025-01-15 | 2025-01-21 | 5.17 |
| 2025-01-08 | 2025-01-14 | 1.88 |
| 2025-01-01 | 2025-01-07 | 1734.16 |
| 2024-12-30 | 2024-12-31 | 1732.0 |
| 2024-12-17 | 2024-12-20 | 262.89 |
| 2024-12-13 | 2024-12-16 | 259.18 |
| 2024-12-04 | 2024-12-12 | 4.55 |
| 2024-12-03 | 2024-12-03 | 3376.27 |
| 2024-11-28 | 2024-12-02 | 3371.0 |
| 2024-11-17 | 2024-11-23 | 323.62 |
| 2024-10-15 | 2024-11-16 | 253.6 |
| 2024-10-01 | 2024-10-09 | 3107.77 |
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.
Derama LT, UAB (kodas 301818925) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 finansiniais metais bendrovė gavo 133,6 tūkst. Eur pajamų ir uždirbo 6,3 tūkst. Eur grynojo pelno, o pelno marža siekė 4,7%. Pajamos per metus sumažėjo 33,4%, o palyginti su prieš dvejus metus buvusiu lygiu buvo 21,9% mažesnės, todėl po 2024 m. pasiekto 200,8 tūkst. Eur piko matomas silpnesnis pajamų trendas. Grynasis pelnas taip pat mažėjo nuo 11,9 tūkst. Eur 2023 m. ir 11,6 tūkst. Eur 2024 m. iki 6,3 tūkst. Eur 2025 m. Balansas išliko tvirtas: turto buvo 129,5 tūkst. Eur, nuosavo kapitalo 94,3 tūkst. Eur, o įsipareigojimų 35,2 tūkst. Eur. Nuosavas kapitalas sudarė 72,8% turto, skolos ir nuosavo kapitalo santykis buvo 0,37. Turto apyvartumas siekė 1,03 karto, ROE buvo 6,7%, ROA 4,9%. Vienam darbuotojui teko 44,5 tūkst. Eur pajamų ir 2,1 tūkst. Eur pelno.