Danbalt Clothing, UAB - finansai ir skolos
Įmonės amžius: 16 m. 11 mėn.
Danbalt Clothing - 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 | 842,328 | 897,061 | 704,345 | 846,092 | 1,089,111 | 1,033,922 | 1,060,540 | 970,013 |
| Pelnas prieš apmokestinimą | -3,089 | 42,380 | -29,006 | 153,118 | 127,892 | 104,130 | 94,609 | 82,693 |
| Grynasis pelnas | -3,295 | 40,219 | -30,370 | 145,943 | 122,071 | 99,328 | 90,197 | 81,834 |
| Nuosavas kapitalas | -587,011 | -546,792 | -577,162 | -431,219 | -309,148 | -209,820 | -119,623 | -37,789 |
| Įsipareigojimai | 793,664 | 723,449 | 732,667 | 674,182 | 491,758 | 429,215 | 340,960 | 290,003 |
| Ilgalaikis turtas | 9,064 | 5,947 | 5,260 | 4,721 | 48,547 | 42,290 | 29,033 | 71,721 |
| Trumpalaikis turtas | 199,189 | 172,197 | 151,845 | 239,777 | 135,730 | 178,160 | 193,484 | 179,763 |
| Turtas viso | 208,253 | 178,144 | 157,105 | 244,498 | 184,277 | 220,450 | 222,517 | 251,484 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 198,923 | 216,908 | 187,559 |
| Soc. draudimo įmokos | - | - | - | - | - | 38,545 | 43,257 | 45,250 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | -4.4% | +6.5% | -21.5% | +20.1% | +28.7% | -5.1% | +2.6% | -8.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -1.6% | 22.6% | -19.3% | 59.7% | 66.2% | 45.1% | 40.5% | 32.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.4% | 4.5% | -4.3% | 17.2% | 11.2% | 9.6% | 8.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -0.4% | 4.7% | -4.1% | 18.1% | 11.7% | 10.1% | 8.9% | 8.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 46,367 | 48,057 | 42,050 | 56,721 | 65,022 | 67,065 | 80,547 | 73,209 |
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.
Danbalt Clothing - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 608.72 |
| 2026-05-03 | 2026-05-14 | 608.72 |
| 2026-04-20 | 2026-04-29 | 1287.58 |
| 2026-04-01 | 2026-04-14 | 1287.58 |
| 2026-03-29 | 2026-03-31 | 1966.44 |
| 2026-03-17 | 2026-03-27 | 1966.44 |
| 2026-03-15 | 2026-03-15 | 1966.44 |
| 2026-02-27 | 2026-03-11 | 1966.44 |
| 2026-02-18 | 2026-02-26 | 2645.30 |
| 2026-02-12 | 2026-02-16 | 2645.30 |
| 2026-02-02 | 2026-02-11 | 3324.16 |
| 2026-01-16 | 2026-02-01 | 3324.16 |
| 2026-01-01 | 2026-01-14 | 3324.16 |
| 2025-12-16 | 2025-12-30 | 4003.02 |
| 2025-12-15 | 2025-12-15 | 236.00 |
| 2025-12-01 | 2025-12-14 | 4003.02 |
| 2025-11-18 | 2025-11-30 | 4681.88 |
| 2025-11-14 | 2025-11-17 | 806.83 |
| 2025-10-31 | 2025-11-13 | 4681.88 |
| 2025-10-16 | 2025-10-30 | 5360.74 |
| 2025-10-15 | 2025-10-15 | 1504.59 |
| 2025-10-01 | 2025-10-14 | 5360.74 |
| 2025-09-16 | 2025-09-30 | 6039.60 |
| 2025-09-15 | 2025-09-15 | 1773.44 |
| 2025-09-07 | 2025-09-14 | 6039.60 |
| 2025-09-01 | 2025-09-03 | 6039.60 |
| 2025-08-31 | 2025-08-31 | 6718.46 |
| 2025-08-19 | 2025-08-29 | 6718.46 |
| 2025-08-18 | 2025-08-18 | 2386.07 |
| 2025-08-01 | 2025-08-17 | 6718.46 |
| 2025-07-16 | 2025-07-31 | 7397.32 |
| 2025-07-15 | 2025-07-15 | 3483.23 |
| 2025-06-30 | 2025-07-14 | 7397.32 |
| 2025-06-17 | 2025-06-29 | 8076.18 |
| 2025-06-16 | 2025-06-16 | 3976.96 |
| 2025-06-11 | 2025-06-15 | 8076.18 |
| 2025-06-08 | 2025-06-09 | 8076.18 |
| 2025-05-31 | 2025-06-04 | 8076.18 |
| 2025-05-16 | 2025-05-30 | 8755.04 |
| 2025-05-15 | 2025-05-15 | 5151.36 |
| 2025-05-04 | 2025-05-14 | 8755.04 |
| 2025-04-16 | 2025-04-30 | 9433.90 |
| 2025-04-15 | 2025-04-15 | 5911.82 |
| 2025-03-31 | 2025-04-14 | 9433.90 |
| 2025-03-18 | 2025-03-30 | 10112.76 |
| 2025-03-17 | 2025-03-17 | 6803.74 |
| 2025-03-04 | 2025-03-16 | 10112.76 |
| 2025-03-03 | 2025-03-03 | 10791.62 |
| 2025-02-28 | 2025-03-02 | 10112.76 |
| 2025-02-18 | 2025-02-27 | 10791.62 |
| 2025-02-13 | 2025-02-17 | 7333.71 |
| 2025-02-11 | 2025-02-12 | 10791.62 |
| 2025-02-10 | 2025-02-10 | 11470.48 |
| 2025-01-31 | 2025-02-09 | 10791.62 |
| 2025-01-16 | 2025-01-30 | 11470.48 |
| 2025-01-07 | 2025-01-15 | 8105.49 |
| 2025-01-02 | 2025-01-06 | 11470.48 |
| 2024-12-22 | 2024-12-31 | 12149.34 |
| 2024-12-17 | 2024-12-20 | 12149.34 |
| 2024-12-16 | 2024-12-16 | 8513.58 |
| 2024-12-03 | 2024-12-15 | 12149.34 |
| 2024-12-02 | 2024-12-02 | 13507.06 |
| 2024-11-18 | 2024-12-01 | 13507.06 |
| 2024-11-15 | 2024-11-17 | 9671.60 |
| 2024-11-04 | 2024-11-14 | 13507.06 |
| 2024-10-16 | 2024-11-03 | 13507.06 |
| 2024-10-15 | 2024-10-15 | 10389.58 |
| 2024-10-01 | 2024-10-14 | 13507.06 |
| 2024-09-17 | 2024-09-30 | 14185.92 |
| 2024-09-16 | 2024-09-16 | 10528.91 |
| 2024-08-30 | 2024-09-15 | 14185.92 |
| 2024-08-19 | 2024-08-29 | 14864.78 |
| 2024-08-16 | 2024-08-18 | 11227.07 |
| 2024-07-31 | 2024-08-15 | 14864.78 |
| 2024-07-16 | 2024-07-30 | 15543.64 |
| 2024-07-15 | 2024-07-15 | 11646.68 |
| 2024-07-05 | 2024-07-14 | 15543.64 |
| 2024-07-02 | 2024-07-04 | 16222.50 |
| 2024-06-18 | 2024-07-01 | 16222.50 |
| 2024-06-17 | 2024-06-17 | 11720.16 |
| 2024-05-31 | 2024-06-16 | 16222.50 |
| 2024-05-16 | 2024-05-30 | 16901.36 |
| 2024-05-15 | 2024-05-15 | 13291.14 |
| 2024-04-30 | 2024-05-14 | 16901.36 |
| 2024-04-16 | 2024-04-29 | 17580.22 |
| 2024-04-15 | 2024-04-15 | 14097.23 |
| 2024-04-02 | 2024-04-14 | 17580.22 |
| 2024-03-18 | 2024-04-01 | 18259.08 |
| 2024-03-15 | 2024-03-17 | 14974.09 |
| 2024-02-29 | 2024-03-14 | 18259.08 |
| 2024-02-19 | 2024-02-28 | 18937.94 |
| 2024-02-15 | 2024-02-18 | 15645.35 |
| 2024-01-31 | 2024-02-14 | 18941.63 |
| 2024-01-16 | 2024-01-30 | 19620.49 |
| 2024-01-15 | 2024-01-15 | 16448.96 |
| 2024-01-02 | 2024-01-11 | 19689.82 |
| 2023-12-29 | 2024-01-01 | 19689.82 |
| 2023-12-18 | 2023-12-28 | 20368.68 |
| 2023-12-14 | 2023-12-17 | 17351.92 |
| 2023-12-04 | 2023-12-13 | 20368.68 |
| 2023-11-30 | 2023-12-03 | 20368.68 |
| 2023-11-16 | 2023-11-29 | 21047.54 |
| 2023-11-14 | 2023-11-15 | 17208.39 |
| 2023-10-31 | 2023-11-13 | 20692.86 |
| 2023-10-26 | 2023-10-30 | 21371.72 |
| 2023-10-17 | 2023-10-25 | 21368.85 |
| 2023-10-16 | 2023-10-16 | 18626.33 |
| 2023-09-28 | 2023-10-15 | 21723.52 |
| 2023-09-18 | 2023-09-27 | 22402.38 |
| 2023-09-04 | 2023-09-17 | 22402.39 |
| 2023-09-01 | 2023-09-03 | 22402.39 |
| 2023-08-17 | 2023-08-31 | 23081.25 |
| 2023-08-10 | 2023-08-16 | 19903.30 |
| 2023-08-02 | 2023-08-09 | 23081.25 |
| 2023-08-01 | 2023-08-01 | 23081.25 |
| 2023-07-18 | 2023-07-31 | 23760.11 |
| 2023-07-17 | 2023-07-17 | 20392.16 |
| 2023-07-03 | 2023-07-16 | 23760.11 |
| 2023-06-16 | 2023-07-02 | 24438.97 |
| 2023-06-13 | 2023-06-15 | 20966.79 |
| 2023-06-02 | 2023-06-12 | 24438.97 |
| 2023-06-01 | 2023-06-01 | 24438.97 |
| 2023-05-16 | 2023-05-31 | 25117.83 |
| 2023-05-15 | 2023-05-15 | 21569.25 |
| 2023-05-04 | 2023-05-14 | 24814.93 |
| 2023-05-02 | 2023-05-03 | 25493.79 |
| 2023-04-18 | 2023-04-28 | 25493.79 |
| 2023-04-17 | 2023-04-17 | 22325.14 |
| 2023-04-03 | 2023-04-16 | 25796.68 |
| 2023-03-01 | 2023-04-02 | 26475.54 |
| 2023-02-17 | 2023-02-28 | 27154.40 |
| 2023-02-15 | 2023-02-16 | 24223.54 |
| 2023-02-06 | 2023-02-14 | 27154.39 |
| 2023-02-01 | 2023-02-03 | 27154.39 |
| 2023-01-17 | 2023-01-31 | 27833.25 |
| 2023-01-16 | 2023-01-16 | 23742.07 |
| 2023-01-03 | 2023-01-15 | 27833.26 |
| 2023-01-02 | 2023-01-02 | 28512.12 |
| 2022-12-16 | 2023-01-01 | 28512.12 |
| 2022-12-13 | 2022-12-15 | 24919.06 |
| 2022-12-01 | 2022-12-12 | 28512.12 |
| 2022-11-21 | 2022-11-30 | 29190.98 |
| 2022-11-17 | 2022-11-18 | 29190.98 |
| 2022-11-15 | 2022-11-16 | 25947.22 |
| 2022-10-31 | 2022-11-14 | 29131.83 |
| 2022-10-18 | 2022-10-30 | 29810.69 |
| 2022-10-17 | 2022-10-17 | 26562.38 |
| 2022-09-30 | 2022-10-16 | 29869.84 |
| 2022-09-16 | 2022-09-29 | 30548.70 |
| 2022-09-14 | 2022-09-15 | 27385.28 |
| 2022-09-01 | 2022-09-13 | 30548.70 |
| 2022-08-23 | 2022-08-31 | 31227.56 |
| 2022-08-02 | 2022-08-22 | 27910.38 |
| 2022-08-01 | 2022-08-01 | 31227.56 |
| 2022-07-18 | 2022-07-31 | 31906.42 |
| 2022-07-15 | 2022-07-17 | 28563.96 |
| 2022-07-01 | 2022-07-14 | 31815.30 |
| 2022-06-16 | 2022-06-30 | 32494.26 |
| 2022-06-14 | 2022-06-15 | 29523.77 |
| 2022-05-17 | 2022-06-13 | 32585.38 |
| 2022-05-16 | 2022-05-16 | 29327.61 |
| 2022-04-19 | 2022-05-15 | 32585.38 |
| 2022-04-12 | 2022-04-18 | 29641.06 |
| 2022-03-16 | 2022-04-11 | 32585.38 |
| 2022-03-03 | 2022-03-15 | 30120.84 |
| 2022-03-02 | 2022-03-02 | 30141.93 |
| 2022-02-17 | 2022-03-01 | 32585.38 |
| 2022-02-08 | 2022-02-16 | 29864.78 |
| 2022-01-18 | 2022-02-07 | 32585.38 |
| 2022-01-07 | 2022-01-17 | 29431.96 |
| 2021-12-16 | 2022-01-06 | 32585.38 |
| 2021-12-15 | 2021-12-15 | 29287.61 |
| 2021-11-16 | 2021-12-14 | 32585.38 |
| 2021-11-15 | 2021-11-15 | 29879.83 |
| 2021-10-18 | 2021-11-14 | 32585.38 |
| 2021-10-13 | 2021-10-17 | 29775.98 |
| 2021-09-16 | 2021-10-12 | 32585.38 |
Danbalt Clothing - VMI nepriemokos
Įmonė nepriemokų (skolų) VMI neturėjo
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.
Danbalt Clothing, UAB (kodas 302445710), uždaroji akcinė bendrovė, vykdanti drabužių mažmeninę prekybą, 2025 m. gavo 970,0 tūkst. Eur pajamų. Pajamos per metus sumažėjo 8,5%, o palyginti su 2023 m. buvo 6,2% mažesnės, todėl matomas kiek silpnesnis veiklos rezultatas po stipresnių 2024 m. Net pelnas 2025 m. išliko teigiamas ir siekė 81,8 tūkst. Eur, palyginti su 90,2 tūkst. Eur 2024 m. ir 99,3 tūkst. Eur 2023 m., o pelno marža buvo gana stabili ir sudarė 8,4%. Turtas padidėjo iki 251,5 tūkst. Eur nuo 222,5 tūkst. Eur prieš metus, daugiausia dėl ilgalaikio turto augimo iki 71,7 tūkst. Eur. Nuosavas kapitalas išliko neigiamas ir sudarė -37,8 tūkst. Eur, nors jo deficitas mažėjo, o įsipareigojimai sumažėjo iki 290,0 tūkst. Eur. Turto apyvartumas siekė 3,86 karto, o turto grąža buvo 32,5%. Dėl neigiamo nuosavo kapitalo ROE ir skolos bei nuosavo kapitalo santykis yra mažiau informatyvūs įprastine prasme. Pajamos vienam darbuotojui sudarė 74,6 tūkst. Eur, o pelnas vienam darbuotojui – 6,3 tūkst. Eur.