Daikra - 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 | 1,371,919 | 1,287,361 | 1,002,304 | 885,970 | 1,094,973 | 1,315,681 | 624,256 | 576,840 |
| Pelnas prieš apmokestinimą | 67,836 | 38,832 | 33,293 | -155,669 | -37,084 | 79,380 | -100,135 | 48,112 |
| Grynasis pelnas | 55,144 | 32,068 | 33,293 | -155,669 | -37,084 | 67,518 | -100,135 | 40,415 |
| Nuosavas kapitalas | 233,036 | 223,327 | 230,575 | 97,159 | -17,706 | 49,859 | -50,276 | -2,562 |
| Įsipareigojimai | 216,797 | 179,646 | 235,306 | 240,641 | 293,407 | 289,819 | 216,291 | 228,028 |
| Ilgalaikis turtas | 46,627 | 69,190 | 40,648 | 45,711 | 52,417 | 46,830 | 36,286 | 26,890 |
| Trumpalaikis turtas | 403,206 | 333,783 | 425,233 | 292,089 | 223,284 | 292,848 | 129,729 | 198,576 |
| Turtas viso | 449,833 | 402,973 | 465,881 | 337,800 | 275,701 | 339,678 | 166,015 | 225,466 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 62,018 | 54,165 | 51,389 |
| Soc. draudimo įmokos | - | - | - | - | - | 88,223 | 47,520 | 28,865 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +137.5% | -6.2% | -22.1% | -11.6% | +23.6% | +20.2% | -52.6% | -7.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.3% | 8.0% | 7.1% | -46.1% | -13.5% | 19.9% | -60.3% | 17.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 23.7% | 14.4% | 14.4% | -160.2% | - | 135.4% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.0% | 2.5% | 3.3% | -17.6% | -3.4% | 5.1% | -16.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 4.9% | 3.0% | 3.3% | -17.6% | -3.4% | 6.0% | -16.0% | 8.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 0.8 | 1.0 | 2.5 | - | 5.8 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 41,261 | 39,110 | 40,634 | 42,527 | 53,413 | 53,159 | 43,553 | 68,535 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Daikra - Sodros skolos
Praeitos darbo dienos įmonės Daikra pradelstos SODRA nepriemokos suma yra: 1 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.95 |
| 2026-08-26 | 2026-09-02 | 0.95 |
| 2026-08-23 | 2026-08-23 | 0.95 |
| 2026-08-19 | 2026-08-19 | 0.95 |
| 2026-05-17 | 2026-06-01 | 18.33 |
| 2026-03-27 | 2026-03-27 | 1911.50 |
| 2026-03-17 | 2026-03-18 | 1911.50 |
| 2026-03-15 | 2026-03-16 | 32.54 |
| 2026-02-19 | 2026-03-11 | 32.54 |
| 2026-02-18 | 2026-02-18 | 2085.99 |
| 2026-01-21 | 2026-01-26 | 1904.93 |
| 2026-01-16 | 2026-01-20 | 1903.82 |
| 2025-12-16 | 2025-12-16 | 2141.26 |
| 2025-09-16 | 2025-09-16 | 1864.78 |
| 2025-06-17 | 2025-06-17 | 2576.59 |
| 2025-05-27 | 2025-05-27 | 1447.39 |
| 2025-05-16 | 2025-05-26 | 2212.94 |
| 2025-05-04 | 2025-05-15 | 18.46 |
| 2025-04-30 | 2025-04-30 | 2678.57 |
| 2025-04-25 | 2025-04-29 | 18.46 |
| 2025-04-24 | 2025-04-24 | 2697.03 |
| 2025-04-16 | 2025-04-23 | 2678.57 |
| 2025-03-18 | 2025-04-15 | 0.17 |
| 2025-02-18 | 2025-02-24 | 3527.85 |
| 2025-02-10 | 2025-02-10 | 1513.49 |
| 2025-01-28 | 2025-01-28 | 686.73 |
| 2025-01-27 | 2025-01-27 | 1513.49 |
| 2025-01-24 | 2025-01-26 | 2829.81 |
| 2025-01-22 | 2025-01-23 | 3340.27 |
| 2025-01-16 | 2025-01-21 | 3332.47 |
| 2024-12-17 | 2024-12-20 | 3283.54 |
| 2024-10-24 | 2024-11-17 | 34.65 |
| 2024-10-16 | 2024-10-17 | 2410.87 |
| 2024-09-27 | 2024-09-30 | 1758.57 |
| 2024-09-26 | 2024-09-26 | 1842.38 |
| 2024-09-17 | 2024-09-25 | 3284.71 |
| 2024-08-29 | 2024-08-29 | 147.62 |
| 2024-08-28 | 2024-08-28 | 152.34 |
| 2024-08-27 | 2024-08-27 | 3175.34 |
| 2024-08-19 | 2024-08-26 | 3650.00 |
| 2024-07-25 | 2024-08-18 | 14.22 |
| 2024-07-24 | 2024-07-24 | 3665.21 |
| 2024-07-16 | 2024-07-23 | 3650.99 |
| 2024-05-20 | 2024-05-23 | 2245.67 |
| 2024-05-17 | 2024-05-19 | 4845.67 |
| 2024-05-16 | 2024-05-16 | 5599.22 |
| 2024-04-23 | 2024-04-23 | 28.81 |
| 2024-04-17 | 2024-04-22 | 21.41 |
| 2024-04-16 | 2024-04-16 | 5746.21 |
| 2024-03-29 | 2024-04-15 | 21.36 |
| 2024-02-19 | 2024-02-26 | 57.12 |
| 2024-01-23 | 2024-01-23 | 19.74 |
| 2024-01-15 | 2024-01-15 | 25.10 |
| 2024-01-03 | 2024-01-11 | 25.10 |
| 2023-11-16 | 2023-12-17 | 4.90 |
| 2023-10-17 | 2023-10-24 | 6152.77 |
| 2023-09-18 | 2023-09-18 | 5662.21 |
| 2023-08-21 | 2023-08-21 | 3768.12 |
| 2023-08-17 | 2023-08-20 | 3873.70 |
| 2023-07-25 | 2023-07-25 | 39.17 |
| 2023-07-24 | 2023-07-24 | 7391.32 |
| 2023-07-18 | 2023-07-23 | 7352.15 |
| 2023-06-27 | 2023-06-27 | 5207.00 |
| 2023-06-26 | 2023-06-26 | 6412.76 |
| 2023-06-16 | 2023-06-25 | 7323.45 |
| 2023-05-19 | 2023-05-30 | 281.16 |
| 2023-05-18 | 2023-05-18 | 323.66 |
| 2023-05-16 | 2023-05-17 | 56.69 |
| 2023-04-18 | 2023-04-19 | 9130.93 |
| 2023-03-24 | 2023-03-26 | 9334.37 |
| 2023-03-16 | 2023-03-23 | 9557.37 |
| 2023-02-17 | 2023-02-20 | 7521.86 |
| 2023-02-06 | 2023-02-07 | 17.77 |
| 2023-01-20 | 2023-02-03 | 17.77 |
| 2023-01-17 | 2023-01-17 | 6259.76 |
| 2022-12-16 | 2022-12-21 | 6965.29 |
| 2022-10-28 | 2022-11-18 | 28.18 |
| 2022-09-16 | 2022-09-25 | 96.20 |
| 2022-07-29 | 2022-08-22 | 8.74 |
| 2022-07-27 | 2022-07-28 | 3990.71 |
| 2022-07-25 | 2022-07-26 | 4389.83 |
| 2022-07-18 | 2022-07-24 | 4381.09 |
| 2022-06-16 | 2022-06-16 | 30.53 |
| 2022-05-20 | 2022-05-24 | 144.50 |
| 2022-05-17 | 2022-05-19 | 3863.04 |
| 2022-04-19 | 2022-04-19 | 2859.12 |
| 2022-03-16 | 2022-03-21 | 3202.75 |
| 2022-01-18 | 2022-01-20 | 3833.37 |
| 2021-12-16 | 2021-12-19 | 3873.97 |
| 2021-09-16 | 2021-09-16 | 4742.56 |
Daikra - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 5375.79 |
| 2026-06-28 | 2026-06-29 | 5370.02 |
| 2026-05-29 | 2026-05-30 | 0.34 |
| 2026-05-28 | 2026-05-28 | 645.44 |
| 2026-04-22 | 2026-04-23 | 7.27 |
| 2026-04-01 | 2026-04-21 | 7.32 |
| 2026-03-18 | 2026-03-18 | 1561.71 |
| 2026-03-02 | 2026-03-11 | 444.82 |
| 2026-02-27 | 2026-03-01 | 82.33 |
| 2026-02-21 | 2026-02-26 | 1705.47 |
| 2026-02-07 | 2026-02-20 | 5.54 |
| 2026-02-03 | 2026-02-06 | 1268.0 |
| 2026-01-31 | 2026-02-02 | 1468.33 |
| 2026-01-29 | 2026-01-30 | 4967.39 |
| 2026-01-23 | 2026-01-28 | 9.36 |
| 2026-01-22 | 2026-01-22 | 1720.38 |
| 2026-01-17 | 2026-01-21 | 1711.02 |
| 2026-01-08 | 2026-01-16 | 2.4 |
| 2026-01-01 | 2026-01-07 | 1156.62 |
| 2025-12-22 | 2025-12-31 | 0.02 |
| 2025-12-19 | 2025-12-21 | 0.01 |
| 2025-12-18 | 2025-12-18 | 49.82 |
| 2025-12-17 | 2025-12-17 | 1976.78 |
| 2025-12-15 | 2025-12-16 | 17.3 |
| 2025-12-09 | 2025-12-14 | 11.2 |
| 2025-12-08 | 2025-12-08 | 2414.69 |
| 2025-12-05 | 2025-12-07 | 4781.78 |
| 2025-12-03 | 2025-12-04 | 6161.16 |
| 2025-12-01 | 2025-12-02 | 6157.96 |
| 2025-11-28 | 2025-11-30 | 6149.96 |
| 2025-11-15 | 2025-11-15 | 2230.98 |
| 2025-09-25 | 2025-09-26 | 0.04 |
| 2025-09-20 | 2025-09-24 | 0.02 |
| 2025-09-19 | 2025-09-19 | 58.31 |
| 2025-09-17 | 2025-09-18 | 1723.86 |
| 2025-09-02 | 2025-09-16 | 7.86 |
| 2025-09-01 | 2025-09-01 | 2136.88 |
| 2025-08-31 | 2025-08-31 | 2129.02 |
| 2025-08-28 | 2025-08-30 | 6396.0 |
| 2025-08-27 | 2025-08-27 | 3.0 |
| 2025-08-24 | 2025-08-26 | 474.47 |
| 2025-08-23 | 2025-08-23 | 474.23 |
| 2025-08-22 | 2025-08-22 | 480.74 |
| 2025-08-21 | 2025-08-21 | 1650.74 |
| 2025-08-13 | 2025-08-20 | 1642.24 |
| 2025-08-02 | 2025-08-12 | 2.22 |
| 2025-07-28 | 2025-08-01 | 1368.42 |
| 2025-06-26 | 2025-06-26 | 100.75 |
| 2025-06-22 | 2025-06-25 | 100.65 |
| 2025-06-21 | 2025-06-21 | 100.42 |
| 2025-06-19 | 2025-06-20 | 100.3 |
| 2025-06-18 | 2025-06-18 | 1700.08 |
| 2025-06-14 | 2025-06-17 | 1706.22 |
| 2025-06-02 | 2025-06-13 | 12.22 |
| 2025-05-24 | 2025-06-01 | 11.88 |
| 2025-05-20 | 2025-05-23 | 2015.29 |
| 2025-05-17 | 2025-05-19 | 2005.26 |
| 2025-05-01 | 2025-05-16 | 14.26 |
| 2025-04-25 | 2025-04-30 | 13.11 |
| 2025-04-24 | 2025-04-24 | 12.54 |
| 2025-04-23 | 2025-04-23 | 2132.94 |
| 2025-04-16 | 2025-04-22 | 2120.4 |
| 2025-04-02 | 2025-04-15 | 13.4 |
| 2025-03-25 | 2025-04-01 | 13.11 |
| 2025-03-23 | 2025-03-24 | 1146.17 |
| 2025-03-22 | 2025-03-22 | 1938.1 |
| 2025-03-20 | 2025-03-21 | 2163.1 |
| 2025-03-19 | 2025-03-19 | 2162.52 |
| 2025-03-15 | 2025-03-18 | 2152.08 |
| 2025-02-26 | 2025-03-14 | 3.08 |
| 2025-02-23 | 2025-02-25 | 2896.0 |
| 2025-02-20 | 2025-02-22 | 2894.46 |
| 2025-02-19 | 2025-02-19 | 2868.14 |
| 2025-01-22 | 2025-01-27 | 16.8 |
| 2025-01-01 | 2025-01-21 | 14.2 |
| 2024-12-31 | 2024-12-31 | 12.04 |
| 2024-12-30 | 2024-12-30 | 2694.04 |
| 2024-12-22 | 2024-12-29 | 12.04 |
| 2024-12-19 | 2024-12-20 | 3190.78 |
| 2024-12-18 | 2024-12-18 | 3090.78 |
| 2024-12-04 | 2024-12-17 | 0.72 |
| 2024-12-03 | 2024-12-03 | 9.9 |
| 2024-11-19 | 2024-12-02 | 9.18 |
| 2024-11-17 | 2024-11-18 | 2484.5 |
| 2024-10-16 | 2024-10-16 | 2283.13 |
| 2024-10-13 | 2024-10-15 | 1.41 |
| 2024-10-10 | 2024-10-12 | 2182.54 |
| 2024-10-09 | 2024-10-09 | 4887.02 |
| 2024-10-04 | 2024-10-08 | 4877.09 |
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.
Daikra, UAB yra uždaroji akcinė bendrovė, kodas 302439166, vykdanti vandentiekio, šildymo ir oro kondicionavimo sistemų įrengimo veiklą. 2025 m. bendrovė gavo 576,8 tūkst. EUR pajamų, tai yra 7,6% mažiau nei 2024 m. ir 56,2% mažiau nei 2023 m. 2025 m. grynasis pelnas siekė 40,4 tūkst. EUR, kai 2024 m. patirta 100,1 tūkst. EUR nuostolio, o 2023 m. uždirbta 67,5 tūkst. EUR pelno. Taigi po 2024 m. nuosmukio pelningumas atsigavo, o 2025 m. grynojo pelno marža sudarė 7,0%. 2023–2025 m. laikotarpiu apyvarta smuko nuo 1,32 mln. EUR iki 624,3 tūkst. EUR, o 2025 m. toliau mažėjo, tačiau veikla vėl tapo pelninga. 2025 m. pabaigoje turto suma siekė 225,5 tūkst. EUR, nuosavas kapitalas buvo neigiamas ir sudarė 2,6 tūkst. EUR, o įsipareigojimai – 228,0 tūkst. EUR. Turto apyvartumas buvo 2,56 karto, pajamos vienam darbuotojui siekė 72,1 tūkst. EUR, o pelnas vienam darbuotojui – 5,1 tūkst. EUR.