DONEVA - 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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 87,962 | 88,604 | 79,539 | 94,574 | 145,835 | 151,174 | 268,597 | 328,386 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 956 | 1,483 | 5,996 | 13,332 | 10,213 | 10,248 | 14,121 | 11,763 |
| Nuosavas kapitalas | -7,865 | -6,382 | -386 | 12,946 | 23,159 | 33,407 | 47,527 | 59,291 |
| Įsipareigojimai | 56,429 | 69,440 | 56,516 | 50,331 | 67,831 | 122,122 | 109,203 | 53,962 |
| Ilgalaikis turtas | 1,051 | 1,177 | 2,211 | 4,330 | 42,137 | 100,709 | 82,087 | 71,108 |
| Trumpalaikis turtas | 47,513 | 61,881 | 53,919 | 58,947 | 48,853 | 54,820 | 74,643 | 42,145 |
| Turtas viso | 48,564 | 63,058 | 56,130 | 63,277 | 90,990 | 155,529 | 156,730 | 113,253 |
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Sumokėti mokesčiai
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||||||||
| VMI mokesčiai | - | - | - | - | - | 14,780 | 15,729 | 34,414 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 12,069 | 16,487 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -4.8% | +0.7% | -10.2% | +18.9% | +54.2% | +3.7% | +77.7% | +22.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.0% | 2.4% | 10.7% | 21.1% | 11.2% | 6.6% | 9.0% | 10.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 103.0% | 44.1% | 30.7% | 29.7% | 19.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 1.7% | 7.5% | 14.1% | 7.0% | 6.8% | 5.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 3.9 | 2.9 | 3.7 | 2.3 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 29,321 | 29,535 | 26,513 | 31,525 | 48,612 | 50,391 | 56,547 | 57,111 |
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.
DONEVA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 517.15 |
| 2026-08-26 | 2026-08-26 | 1056.52 |
| 2026-08-23 | 2026-08-23 | 1329.97 |
| 2026-08-19 | 2026-08-19 | 1329.97 |
| 2026-07-24 | 2026-07-26 | 13.93 |
| 2026-07-23 | 2026-07-23 | 1309.31 |
| 2026-07-19 | 2026-07-22 | 1295.38 |
| 2026-07-16 | 2026-07-17 | 1295.38 |
| 2026-06-16 | 2026-06-24 | 1401.33 |
| 2026-05-28 | 2026-05-28 | 589.36 |
| 2026-05-27 | 2026-05-27 | 1001.74 |
| 2026-05-17 | 2026-05-26 | 1560.74 |
| 2026-05-03 | 2026-05-14 | 9.69 |
| 2026-04-27 | 2026-04-29 | 9.69 |
| 2026-04-26 | 2026-04-26 | 1532.98 |
| 2026-04-24 | 2026-04-25 | 1542.67 |
| 2026-04-20 | 2026-04-23 | 1532.98 |
| 2026-03-27 | 2026-03-27 | 1609.80 |
| 2026-03-17 | 2026-03-18 | 1609.80 |
| 2026-02-18 | 2026-02-26 | 1278.16 |
| 2026-01-30 | 2026-02-01 | 668.00 |
| 2026-01-29 | 2026-01-29 | 890.16 |
| 2026-01-28 | 2026-01-28 | 1042.96 |
| 2026-01-27 | 2026-01-27 | 1190.78 |
| 2026-01-22 | 2026-01-26 | 1365.43 |
| 2026-01-16 | 2026-01-21 | 1349.89 |
| 2026-01-06 | 2026-01-06 | 1.03 |
| 2026-01-01 | 2026-01-05 | 683.21 |
| 2025-12-30 | 2025-12-30 | 1224.58 |
| 2025-12-16 | 2025-12-29 | 1228.46 |
| 2025-11-28 | 2025-11-30 | 1099.31 |
| 2025-11-18 | 2025-11-27 | 1419.77 |
| 2025-10-27 | 2025-11-17 | 15.31 |
| 2025-10-24 | 2025-10-26 | 1427.40 |
| 2025-10-23 | 2025-10-23 | 1464.55 |
| 2025-10-16 | 2025-10-22 | 1449.24 |
| 2025-09-26 | 2025-09-28 | 1040.82 |
| 2025-09-25 | 2025-09-25 | 1439.81 |
| 2025-09-16 | 2025-09-24 | 1449.24 |
| 2025-08-31 | 2025-08-31 | 1464.52 |
| 2025-08-19 | 2025-08-29 | 1467.30 |
| 2025-07-28 | 2025-08-18 | 18.06 |
| 2025-07-24 | 2025-07-27 | 1467.30 |
| 2025-07-16 | 2025-07-23 | 1449.24 |
| 2025-06-17 | 2025-06-29 | 1525.35 |
| 2025-05-29 | 2025-05-29 | 390.44 |
| 2025-05-28 | 2025-05-28 | 842.51 |
| 2025-05-16 | 2025-05-27 | 1495.05 |
| 2025-05-04 | 2025-05-04 | 865.91 |
| 2025-04-30 | 2025-04-30 | 1310.04 |
| 2025-04-24 | 2025-04-29 | 1320.65 |
| 2025-04-16 | 2025-04-23 | 1310.04 |
| 2025-03-28 | 2025-03-30 | 52.87 |
| 2025-03-27 | 2025-03-27 | 1049.69 |
| 2025-03-18 | 2025-03-26 | 1228.46 |
| 2025-03-03 | 2025-03-03 | 1159.63 |
| 2025-02-28 | 2025-03-02 | 167.77 |
| 2025-02-27 | 2025-02-27 | 803.13 |
| 2025-02-18 | 2025-02-26 | 1159.63 |
| 2025-02-11 | 2025-02-17 | 11.32 |
| 2025-02-10 | 2025-02-10 | 87.43 |
| 2025-01-28 | 2025-02-09 | 11.32 |
| 2025-01-27 | 2025-01-27 | 87.43 |
| 2025-01-22 | 2025-01-26 | 1081.25 |
| 2025-01-16 | 2025-01-21 | 1069.93 |
| 2024-12-22 | 2024-12-29 | 1075.51 |
| 2024-12-17 | 2024-12-20 | 1075.51 |
| 2024-11-28 | 2024-11-28 | 318.99 |
| 2024-11-27 | 2024-11-27 | 642.03 |
| 2024-11-18 | 2024-11-26 | 1137.73 |
| 2024-10-28 | 2024-11-17 | 10.90 |
| 2024-10-25 | 2024-10-27 | 414.75 |
| 2024-10-24 | 2024-10-24 | 1032.88 |
| 2024-10-16 | 2024-10-23 | 1035.82 |
| 2024-09-30 | 2024-09-30 | 23.38 |
| 2024-09-27 | 2024-09-29 | 340.41 |
| 2024-09-26 | 2024-09-26 | 651.96 |
| 2024-09-17 | 2024-09-25 | 1018.99 |
| 2024-08-26 | 2024-08-26 | 1135.57 |
| 2024-08-19 | 2024-08-25 | 1123.36 |
| 2024-07-26 | 2024-07-28 | 387.32 |
| 2024-07-25 | 2024-07-25 | 795.87 |
| 2024-07-16 | 2024-07-24 | 1121.25 |
| 2024-06-28 | 2024-07-01 | 604.76 |
| 2024-06-18 | 2024-06-27 | 1121.25 |
| 2024-05-16 | 2024-05-26 | 1121.25 |
| 2024-04-26 | 2024-04-28 | 513.40 |
| 2024-04-25 | 2024-04-25 | 716.15 |
| 2024-04-24 | 2024-04-24 | 1128.73 |
| 2024-04-16 | 2024-04-23 | 1121.25 |
| 2024-03-21 | 2024-03-27 | 222.25 |
| 2024-03-18 | 2024-03-20 | 1121.25 |
| 2024-02-19 | 2024-02-26 | 672.75 |
| 2024-01-23 | 2024-01-28 | 617.67 |
| 2024-01-16 | 2024-01-22 | 611.61 |
| 2023-12-18 | 2023-12-27 | 611.61 |
| 2023-11-24 | 2023-11-29 | 341.05 |
| 2023-11-16 | 2023-11-23 | 617.89 |
| 2023-10-25 | 2023-11-15 | 6.28 |
| 2023-10-17 | 2023-10-23 | 611.61 |
| 2023-09-26 | 2023-09-26 | 5.00 |
| 2023-09-18 | 2023-09-25 | 611.61 |
| 2023-08-29 | 2023-08-29 | 206.75 |
| 2023-08-17 | 2023-08-28 | 620.01 |
| 2023-07-28 | 2023-08-16 | 8.40 |
| 2023-07-26 | 2023-07-27 | 613.13 |
| 2023-07-24 | 2023-07-25 | 621.74 |
| 2023-07-18 | 2023-07-23 | 613.13 |
| 2023-06-16 | 2023-06-27 | 617.69 |
| 2023-06-05 | 2023-06-05 | 142.54 |
| 2023-06-02 | 2023-06-04 | 294.94 |
| 2023-06-01 | 2023-06-01 | 447.84 |
| 2023-05-16 | 2023-05-31 | 618.20 |
| 2023-05-04 | 2023-05-15 | 6.59 |
| 2023-05-02 | 2023-05-03 | 618.20 |
| 2023-04-26 | 2023-04-28 | 618.20 |
| 2023-04-18 | 2023-04-25 | 611.61 |
| 2023-03-27 | 2023-03-27 | 386.35 |
| 2023-03-16 | 2023-03-26 | 611.61 |
| 2023-03-02 | 2023-03-02 | 217.57 |
| 2023-03-01 | 2023-03-01 | 475.78 |
| 2023-02-17 | 2023-02-28 | 623.44 |
| 2023-02-06 | 2023-02-16 | 11.83 |
| 2023-01-27 | 2023-02-03 | 11.83 |
| 2023-01-26 | 2023-01-26 | 26.75 |
| 2023-01-25 | 2023-01-25 | 275.93 |
| 2023-01-24 | 2023-01-24 | 538.96 |
| 2023-01-17 | 2023-01-23 | 527.13 |
| 2022-12-30 | 2023-01-03 | 545.80 |
| 2022-12-29 | 2022-12-29 | 903.29 |
| 2022-12-16 | 2022-12-28 | 1060.48 |
| 2022-11-21 | 2022-12-15 | 533.35 |
| 2022-11-17 | 2022-11-18 | 533.35 |
| 2022-10-28 | 2022-11-16 | 6.22 |
| 2022-10-26 | 2022-10-27 | 328.98 |
| 2022-10-18 | 2022-10-25 | 529.05 |
| 2022-09-16 | 2022-09-25 | 527.13 |
| 2022-09-01 | 2022-09-01 | 237.87 |
| 2022-08-31 | 2022-08-31 | 270.78 |
| 2022-08-30 | 2022-08-30 | 485.40 |
| 2022-08-23 | 2022-08-29 | 532.49 |
| 2022-07-28 | 2022-08-22 | 5.36 |
| 2022-07-27 | 2022-07-27 | 274.52 |
| 2022-07-25 | 2022-07-26 | 532.49 |
| 2022-07-18 | 2022-07-24 | 527.13 |
| 2022-06-29 | 2022-06-29 | 191.36 |
| 2022-06-28 | 2022-06-28 | 389.90 |
| 2022-06-16 | 2022-06-27 | 527.13 |
| 2022-06-03 | 2022-06-05 | 133.76 |
| 2022-06-02 | 2022-06-02 | 438.34 |
| 2022-05-17 | 2022-06-01 | 441.99 |
| 2022-04-28 | 2022-05-16 | 2.78 |
| 2022-04-19 | 2022-04-20 | 527.13 |
| 2022-02-17 | 2022-02-20 | 686.06 |
| 2022-01-28 | 2022-01-30 | 49.18 |
| 2022-01-27 | 2022-01-27 | 115.45 |
| 2022-01-18 | 2022-01-26 | 440.47 |
| 2021-12-30 | 2022-01-02 | 7.20 |
| 2021-12-29 | 2021-12-29 | 99.82 |
| 2021-12-28 | 2021-12-28 | 214.25 |
| 2021-12-16 | 2021-12-27 | 440.47 |
| 2021-11-16 | 2021-11-23 | 440.46 |
| 2021-11-03 | 2021-11-03 | 53.81 |
| 2021-10-28 | 2021-11-02 | 335.47 |
| 2021-10-27 | 2021-10-27 | 387.94 |
| 2021-10-26 | 2021-10-26 | 436.85 |
| 2021-10-18 | 2021-10-25 | 441.98 |
| 2021-09-16 | 2021-09-26 | 440.47 |
DONEVA - VMI nepriemokos
2026-09-02 dienos įmonės DONEVA pradelstos VMI nepriemokos suma yra: 3,111 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3110.55 |
| 2026-08-31 | 2026-08-31 | 3091.76 |
| 2026-08-29 | 2026-08-30 | 3090.0 |
| 2026-08-19 | 2026-08-28 | 406.0 |
| 2026-08-16 | 2026-08-17 | 1074.73 |
| 2026-08-02 | 2026-08-15 | 2837.72 |
| 2026-07-16 | 2026-07-26 | 5563.52 |
| 2026-07-05 | 2026-07-15 | 5157.52 |
| 2026-06-30 | 2026-07-04 | 5785.48 |
| 2026-06-18 | 2026-06-29 | 5779.0 |
| 2026-06-04 | 2026-06-05 | 276.84 |
| 2026-06-01 | 2026-06-03 | 729.74 |
| 2026-05-31 | 2026-05-31 | 716.35 |
| 2026-05-28 | 2026-05-30 | 711.4 |
| 2026-05-17 | 2026-05-27 | 445.4 |
| 2026-05-06 | 2026-05-13 | 935.69 |
| 2026-05-01 | 2026-05-05 | 4113.38 |
| 2026-04-30 | 2026-04-30 | 4096.35 |
| 2026-04-26 | 2026-04-27 | 324.64 |
| 2026-04-22 | 2026-04-25 | 324.67 |
| 2026-04-19 | 2026-04-21 | 802.31 |
| 2026-04-17 | 2026-04-18 | 1440.3 |
| 2026-04-01 | 2026-04-16 | 2648.35 |
| 2026-03-29 | 2026-03-31 | 2644.0 |
| 2026-03-18 | 2026-03-18 | 324.8 |
| 2026-03-08 | 2026-03-11 | 32.76 |
| 2026-03-02 | 2026-03-07 | 333.16 |
| 2026-02-27 | 2026-03-01 | 332.98 |
| 2026-02-21 | 2026-02-26 | 325.78 |
| 2026-02-18 | 2026-02-20 | 267.58 |
| 2026-02-03 | 2026-02-16 | 1917.62 |
| 2026-01-31 | 2026-02-02 | 2373.26 |
| 2026-01-30 | 2026-01-30 | 2531.09 |
| 2026-01-29 | 2026-01-29 | 2640.61 |
| 2026-01-27 | 2026-01-28 | 978.75 |
| 2026-01-23 | 2026-01-26 | 2627.77 |
| 2026-01-22 | 2026-01-22 | 2830.99 |
| 2026-01-15 | 2026-01-21 | 3012.74 |
| 2026-01-08 | 2026-01-14 | 2721.74 |
| 2026-01-01 | 2026-01-07 | 4.74 |
| 2025-12-31 | 2025-12-31 | 1.04 |
| 2025-12-17 | 2025-12-18 | 317.07 |
| 2025-12-09 | 2025-12-16 | 2.65 |
| 2025-12-08 | 2025-12-08 | 205.38 |
| 2025-12-05 | 2025-12-07 | 601.45 |
| 2025-12-01 | 2025-12-04 | 2028.66 |
| 2025-11-28 | 2025-11-30 | 2025.85 |
| 2025-11-27 | 2025-11-27 | 4.85 |
| 2025-11-25 | 2025-11-26 | 329.5 |
| 2025-11-18 | 2025-11-24 | 324.65 |
| 2025-11-06 | 2025-11-17 | 10.23 |
| 2025-11-02 | 2025-11-05 | 2119.3 |
| 2025-10-30 | 2025-11-01 | 2177.0 |
| 2025-10-16 | 2025-10-21 | 353.15 |
| 2025-10-05 | 2025-10-15 | 3019.84 |
| 2025-10-02 | 2025-10-04 | 3027.49 |
| 2025-09-30 | 2025-10-01 | 3023.0 |
| 2025-09-28 | 2025-09-29 | 3282.95 |
| 2025-09-23 | 2025-09-27 | 359.59 |
| 2025-09-17 | 2025-09-22 | 349.2 |
| 2025-09-11 | 2025-09-11 | 2153.04 |
| 2025-09-01 | 2025-09-10 | 2592.0 |
| 2025-08-31 | 2025-08-31 | 2567.18 |
| 2025-08-28 | 2025-08-30 | 2561.0 |
| 2025-08-24 | 2025-08-25 | 2709.52 |
| 2025-08-23 | 2025-08-23 | 2931.29 |
| 2025-08-19 | 2025-08-22 | 3280.49 |
| 2025-08-10 | 2025-08-18 | 2931.29 |
| 2025-08-01 | 2025-08-09 | 12.29 |
| 2025-07-31 | 2025-07-31 | 1.68 |
| 2025-07-24 | 2025-07-24 | 33.77 |
| 2025-07-23 | 2025-07-23 | 451.12 |
| 2025-07-16 | 2025-07-22 | 454.73 |
| 2025-07-11 | 2025-07-15 | 12.08 |
| 2025-07-10 | 2025-07-10 | 60.26 |
| 2025-07-09 | 2025-07-09 | 544.59 |
| 2025-07-08 | 2025-07-08 | 1166.18 |
| 2025-07-06 | 2025-07-07 | 3464.99 |
| 2025-07-04 | 2025-07-05 | 3866.27 |
| 2025-07-03 | 2025-07-03 | 4119.29 |
| 2025-07-01 | 2025-07-02 | 4529.44 |
| 2025-06-30 | 2025-06-30 | 4517.29 |
| 2025-06-28 | 2025-06-29 | 4515.53 |
| 2025-06-24 | 2025-06-27 | 417.53 |
| 2025-06-22 | 2025-06-23 | 2118.09 |
| 2025-06-19 | 2025-06-21 | 2185.2 |
| 2025-06-18 | 2025-06-18 | 1425.2 |
| 2025-06-17 | 2025-06-17 | 1007.67 |
| 2025-06-02 | 2025-06-10 | 35.91 |
| 2025-05-31 | 2025-06-01 | 6.55 |
| 2025-05-24 | 2025-05-24 | 3426.38 |
| 2025-05-17 | 2025-05-23 | 4342.61 |
| 2025-05-06 | 2025-05-16 | 4067.43 |
| 2025-05-01 | 2025-05-05 | 7.43 |
| 2025-04-30 | 2025-04-30 | 1.12 |
| 2025-04-18 | 2025-04-23 | 304.76 |
| 2025-04-17 | 2025-04-17 | 438.8 |
| 2025-04-16 | 2025-04-16 | 556.34 |
| 2025-04-11 | 2025-04-15 | 3218.35 |
| 2025-04-08 | 2025-04-10 | 3204.59 |
| 2025-04-02 | 2025-04-07 | 12.59 |
| 2025-03-31 | 2025-04-01 | 1.97 |
| 2025-03-23 | 2025-03-24 | 858.69 |
| 2025-03-22 | 2025-03-22 | 1730.43 |
| 2025-03-19 | 2025-03-21 | 1756.43 |
| 2025-03-09 | 2025-03-18 | 1523.63 |
| 2025-03-08 | 2025-03-08 | 1497.63 |
| 2025-03-02 | 2025-03-07 | 12.63 |
| 2025-02-28 | 2025-03-01 | 2.76 |
| 2025-02-19 | 2025-02-21 | 167.88 |
| 2025-02-18 | 2025-02-18 | 2009.11 |
| 2025-02-08 | 2025-02-17 | 1841.23 |
| 2025-02-02 | 2025-02-07 | 10.23 |
| 2025-01-31 | 2025-02-01 | 0.36 |
| 2025-01-10 | 2025-01-15 | 1580.75 |
| 2025-01-01 | 2025-01-09 | 1.75 |
| 2024-12-31 | 2024-12-31 | 0.75 |
| 2024-12-17 | 2024-12-20 | 195.43 |
| 2024-12-03 | 2024-12-16 | 11.54 |
| 2024-12-01 | 2024-12-02 | 2.68 |
| 2024-11-26 | 2024-11-26 | 402.88 |
| 2024-11-22 | 2024-11-25 | 1302.81 |
| 2024-11-14 | 2024-11-21 | 1304.27 |
| 2024-10-16 | 2024-10-16 | 141.6 |
| 2024-10-01 | 2024-10-09 | 1688.82 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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DONEVA, UAB (kodas 302435100) yra uždaroji akcinė bendrovė, vykdanti gėlių, sodinukų, trąšų, gyvūnų augintinių ir jų ėdalo mažmeninę prekybą. 2025 finansiniais metais įmonės pajamos pasiekė €328.4K ir buvo 22.3% didesnės nei 2024 m., o per dvejus metus augimas sudarė 117.2%. Grynasis pelnas 2025 m. siekė €11.8K, palyginti su €14.1K 2024 m. ir €10.2K 2023 m., todėl pelningumas išliko teigiamas, nors marža mažėjo. Pelno marža sumažėjo nuo 6.8% 2023 m. iki 5.3% 2024 m. ir 3.6% 2025 m. Balansas 2025 m. tapo lengvesnis: turtas sumažėjo iki €113.3K nuo €156.7K 2024 m., nuosavas kapitalas padidėjo iki €59.3K, o įsipareigojimai sumažėjo iki €54.0K. Nuosavo kapitalo dalis sudarė 52.4%, skolos ir nuosavo kapitalo santykis buvo 0.91, ROE siekė 19.8%, ROA – 10.4%, o turto apyvartumas buvo 2.90 karto.