Disco Ball, UAB - finansai ir skolos

Įmonės amžius: 16 m. 5 mėn.

Disco Ball - 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 321,351 293,836 169,328 223,815 446,885 613,913 444,755 336,681
Pelnas prieš apmokestinimą -44,758 93,987 12,876 18,743 23,320 30,697 -13,434 -69,266
Grynasis pelnas -44,758 88,889 12,199 18,743 22,347 29,373 -13,434 -69,266
Nuosavas kapitalas -84,049 4,841 17,040 35,782 58,130 87,502 74,068 4,802
Įsipareigojimai 140,324 128,976 141,673 182,841 187,064 122,137 168,300 198,312
Ilgalaikis turtas 25,155 3,037 21,838 260,011 229,990 171,956 157,005 99,513
Trumpalaikis turtas 31,120 130,780 136,875 168,104 163,341 124,465 110,791 103,601
Turtas viso 56,275 133,817 158,713 428,115 393,331 296,421 267,796 203,114
Sumokėti mokesčiai
VMI mokesčiai - - - - - 78,975 75,945 52,368
Soc. draudimo įmokos - - - - - 34,476 33,122 38,204
Finansiniai rodikliai
Pajamų pokytis y/y +1.5% -8.6% -42.4% +32.2% +99.7% +37.4% -27.6% -24.3%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -79.5% 66.4% 7.7% 4.4% 5.7% 9.9% -5.0% -34.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - 1836.2% 71.6% 52.4% 38.4% 33.6% -18.1% -1442.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -13.9% 30.3% 7.2% 8.4% 5.0% 4.8% -3.0% -20.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -13.9% 32.0% 7.6% 8.4% 5.2% 5.0% -3.0% -20.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - 26.6 8.3 5.1 3.2 1.4 2.3 41.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 15,302 14,815 11,545 10,700 27,930 34,587 28,849 21,958

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

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Disco Ball - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-26 2645.26
2026-08-23 2026-08-23 2645.26
2026-08-19 2026-08-19 2645.26
2026-07-19 2026-07-26 2608.54
2026-07-16 2026-07-17 2608.54
2026-06-16 2026-06-24 3043.80
2026-05-22 2026-05-25 6598.72
2026-05-17 2026-05-21 6598.72
2026-05-07 2026-05-14 3447.44
2026-05-04 2026-05-06 3447.44
2026-05-03 2026-05-03 3918.64
2026-04-20 2026-04-29 3918.64
2026-04-14 2026-04-15 819.96
2026-04-07 2026-04-13 869.79
2026-03-29 2026-04-06 1340.99
2026-03-17 2026-03-27 1340.99
2026-03-15 2026-03-15 1340.99
2026-03-05 2026-03-11 1340.99
2026-02-18 2026-03-04 1812.19
2026-02-09 2026-02-12 1812.19
2026-02-04 2026-02-08 1812.19
2026-01-20 2026-02-03 2283.39
2026-01-16 2026-01-19 2459.58
2026-01-06 2026-01-13 2283.39
2026-01-05 2026-01-05 2283.39
2026-01-01 2026-01-04 2972.28
2025-12-16 2025-12-30 2972.28
2025-12-11 2025-12-14 2791.38
2025-12-07 2025-12-10 2791.38
2025-12-03 2025-12-06 2791.38
2025-11-18 2025-12-02 3262.58
2025-11-04 2025-11-13 3262.58
2025-10-16 2025-11-03 3733.78
2025-10-14 2025-10-15 559.02
2025-10-06 2025-10-13 3733.78
2025-09-16 2025-10-05 4204.98
2025-09-15 2025-09-15 784.05
2025-09-07 2025-09-14 4204.98
2025-09-03 2025-09-03 4204.98
2025-08-31 2025-09-02 4676.18
2025-08-28 2025-08-29 4676.18
2025-08-26 2025-08-27 4676.18
2025-08-19 2025-08-25 4676.18
2025-08-18 2025-08-18 1476.15
2025-08-07 2025-08-17 4676.18
2025-08-05 2025-08-06 4676.18
2025-07-16 2025-08-04 5147.38
2025-07-15 2025-07-15 1866.50
2025-07-11 2025-07-14 5147.38
2025-07-07 2025-07-10 5147.38
2025-06-17 2025-07-06 5618.58
2025-06-16 2025-06-16 2149.82
2025-06-11 2025-06-15 5618.58
2025-06-08 2025-06-09 5618.58
2025-06-03 2025-06-04 5618.58
2025-05-19 2025-06-02 6089.78
2025-05-16 2025-05-18 8015.47
2025-05-13 2025-05-15 4714.44
2025-05-07 2025-05-12 9214.44
2025-05-06 2025-05-06 9214.44
2025-05-05 2025-05-05 9214.44
2025-05-04 2025-05-04 9685.64
2025-04-16 2025-04-30 9685.64
2025-04-09 2025-04-15 6564.02
2025-04-08 2025-04-08 6564.02
2025-04-07 2025-04-07 7035.22
2025-03-18 2025-04-06 7035.22
2025-03-14 2025-03-17 4196.55
2025-03-07 2025-03-13 6886.70
2025-03-04 2025-03-06 6886.70
2025-02-18 2025-03-03 7304.51
2025-02-17 2025-02-17 4178.70
2025-02-11 2025-02-16 7304.51
2025-02-10 2025-02-10 7775.71
2025-02-04 2025-02-09 7304.51
2025-01-24 2025-02-03 7775.71
2025-01-20 2025-01-23 7775.71
2025-01-16 2025-01-19 11082.88
2025-01-07 2025-01-15 7775.71
2025-01-03 2025-01-06 7775.71
2025-01-02 2025-01-02 8246.91
2024-12-30 2024-12-31 8246.91
2024-12-22 2024-12-29 8424.85
2024-12-17 2024-12-20 8424.85
2024-12-16 2024-12-16 5091.21
2024-12-03 2024-12-15 8246.91
2024-11-26 2024-12-02 8718.11
2024-11-18 2024-11-25 7700.50
2024-11-14 2024-11-17 5159.51
2024-11-06 2024-11-13 7700.50
2024-11-04 2024-11-05 7700.50
2024-10-16 2024-11-03 8171.70
2024-10-14 2024-10-15 5580.19
2024-10-07 2024-10-13 8171.70
2024-10-04 2024-10-06 8171.70
2024-10-02 2024-10-03 8642.90
2024-09-25 2024-10-01 8642.90
2024-09-17 2024-09-24 9806.36
2024-09-13 2024-09-16 6718.18
2024-09-09 2024-09-12 9659.05
2024-09-03 2024-09-08 9659.05
2024-08-19 2024-09-02 10130.25
2024-08-14 2024-08-18 7376.95
2024-08-06 2024-08-13 9990.31
2024-07-16 2024-08-05 10461.51
2024-07-12 2024-07-15 7506.05
2024-07-03 2024-07-11 10461.51
2024-06-18 2024-07-02 10932.71
2024-06-13 2024-06-17 8505.12
2024-06-03 2024-06-12 10932.71
2024-05-16 2024-06-02 11403.91
2024-05-14 2024-05-15 8965.88
2024-05-09 2024-05-13 11403.91
2024-05-07 2024-05-08 11403.91
2024-05-03 2024-05-06 11403.91
2024-04-24 2024-05-02 11875.11
2024-04-16 2024-04-23 11875.11
2024-04-12 2024-04-15 9150.64
2024-04-08 2024-04-11 11875.11
2024-04-03 2024-04-07 11875.11
2024-03-18 2024-04-02 12346.31
2024-03-14 2024-03-17 9479.55
2024-03-05 2024-03-13 12346.31
2024-02-19 2024-03-04 12817.51
2024-02-14 2024-02-18 10145.55
2024-02-08 2024-02-13 12817.51
2024-02-07 2024-02-07 12817.51
2024-01-16 2024-02-06 13288.71
2024-01-15 2024-01-15 10179.71
2024-01-11 2024-01-11 13288.71
2024-01-08 2024-01-10 13288.71
2024-01-04 2024-01-07 13288.71
2023-12-20 2024-01-03 13759.91
2023-12-18 2023-12-19 13759.91
2023-12-14 2023-12-17 11157.14
2023-12-07 2023-12-13 13759.91
2023-12-05 2023-12-06 13759.91
2023-11-16 2023-12-04 14231.11
2023-11-14 2023-11-15 11208.64
2023-11-09 2023-11-13 14231.11
2023-11-07 2023-11-08 14231.11
2023-11-06 2023-11-06 14231.11
2023-10-20 2023-11-05 14702.31
2023-10-17 2023-10-19 14869.03
2023-10-16 2023-10-16 12070.16
2023-10-04 2023-10-15 14751.04
2023-09-29 2023-10-03 15222.24
2023-09-27 2023-09-28 15335.69
2023-09-18 2023-09-26 15636.17
2023-09-14 2023-09-17 12829.35
2023-09-07 2023-09-13 15335.69
2023-09-04 2023-09-06 15335.69
2023-08-29 2023-09-03 15806.89
2023-08-22 2023-08-28 16205.93
2023-08-17 2023-08-21 16205.93
2023-08-14 2023-08-16 12986.35
2023-08-10 2023-08-13 15983.52
2023-08-07 2023-08-09 16454.72
2023-07-20 2023-08-06 16454.72
2023-07-18 2023-07-19 16919.24
2023-07-14 2023-07-17 13650.81
2023-07-12 2023-07-13 16454.72
2023-07-07 2023-07-11 16454.72
2023-07-04 2023-07-06 16454.72
2023-06-29 2023-07-03 16925.92
2023-06-16 2023-06-28 17312.59
2023-06-14 2023-06-15 14285.30
2023-06-13 2023-06-13 16925.92
2023-06-07 2023-06-12 16925.92
2023-06-06 2023-06-06 16925.92
2023-05-18 2023-06-05 17397.12
2023-05-16 2023-05-17 17656.55
2023-05-15 2023-05-15 14425.02
2023-05-05 2023-05-14 17397.12
2023-05-02 2023-05-04 17868.32
2023-04-26 2023-04-28 17868.32
2023-04-18 2023-04-25 21221.03
2023-04-04 2023-04-17 17868.32
2023-03-29 2023-04-03 18339.52
2023-03-16 2023-03-28 18762.55
2023-03-14 2023-03-15 15561.55
2023-03-13 2023-03-13 18482.48
2023-03-07 2023-03-12 18482.48
2023-03-03 2023-03-06 18482.48
2023-02-17 2023-03-02 18953.68
2023-02-13 2023-02-16 18810.72
2023-02-07 2023-02-12 18810.72
2023-02-06 2023-02-06 18810.72
2023-02-02 2023-02-03 18810.72
2023-02-01 2023-02-01 19292.32
2023-01-17 2023-01-31 19466.68
2023-01-16 2023-01-16 16459.76
2023-01-10 2023-01-15 19382.72
2023-01-04 2023-01-09 19382.72
2022-12-16 2023-01-03 19853.92
2022-12-14 2022-12-15 17006.56
2022-12-13 2022-12-13 19763.46
2022-12-07 2022-12-12 19763.46
2022-12-05 2022-12-06 19763.46
2022-11-21 2022-12-04 20234.66
2022-11-17 2022-11-18 20234.66
2022-11-15 2022-11-16 17715.79
2022-11-07 2022-11-14 20241.78
2022-10-18 2022-11-06 20712.98
2022-10-11 2022-10-17 20705.92
2022-10-07 2022-10-10 20705.92
2022-10-05 2022-10-06 20705.92
2022-09-16 2022-10-04 21177.12
2022-09-15 2022-09-15 19111.81
2022-09-05 2022-09-14 21177.12
2022-08-08 2022-09-04 21658.72
2022-08-04 2022-08-07 21658.72
2022-07-25 2022-08-03 22124.72
2022-07-18 2022-07-24 24307.22
2022-07-07 2022-07-17 22124.72
2022-07-05 2022-07-06 22124.72
2022-06-15 2022-07-04 22590.72
2022-04-25 2022-06-14 22590.72
2022-04-19 2022-04-24 24671.53
2022-03-21 2022-04-18 22590.72
2022-03-14 2022-03-20 22590.72
2022-02-25 2022-03-13 22590.72
2022-02-21 2022-02-24 22616.31
2022-02-17 2022-02-20 25252.16
2022-02-11 2022-02-16 22547.66
2022-01-19 2022-02-10 22547.66
2022-01-18 2022-01-18 24986.37
2022-01-11 2022-01-17 22547.66
2021-12-30 2022-01-10 22547.66
2021-12-17 2021-12-29 22547.67
2021-12-16 2021-12-16 25169.02
2021-12-13 2021-12-15 22633.78
2021-11-24 2021-12-12 22633.77
2021-11-16 2021-11-23 22654.57
2021-11-15 2021-11-15 20068.98
2021-10-18 2021-11-14 22588.05
2021-10-15 2021-10-17 4246.45
2021-10-11 2021-10-14 22588.05
2021-09-28 2021-10-10 22588.05
2021-09-21 2021-09-27 19922.45
2021-09-16 2021-09-20 22522.26

Disco Ball - VMI nepriemokos

2026-09-02 dienos įmonės Disco Ball pradelstos VMI nepriemokos suma yra: 7,612 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 7612.48
2026-08-28 2026-09-01 7590.64
2026-08-22 2026-08-27 5795.64
2026-08-18 2026-08-21 5782.52
2026-08-12 2026-08-17 3922.99
2026-08-05 2026-08-11 3915.71
2026-08-02 2026-08-04 3912.59
2026-07-21 2026-08-01 2257.23
2026-07-02 2026-07-20 2281.87
2026-06-28 2026-07-01 4868.02
2026-06-04 2026-06-27 2.0
2026-06-02 2026-06-03 3722.61
2026-06-01 2026-06-01 3721.61
2026-05-28 2026-05-31 3716.61
2026-05-17 2026-05-27 1897.86
2026-05-12 2026-05-16 7.27
2026-05-06 2026-05-11 2.67
2026-05-01 2026-05-05 3421.55
2026-04-30 2026-04-30 3418.88
2026-04-28 2026-04-29 1.88
2026-04-26 2026-04-27 1.41
2026-04-24 2026-04-25 10.81
2026-04-22 2026-04-23 1817.24
2026-04-17 2026-04-21 1807.84
2026-04-01 2026-04-16 2.94
2026-03-29 2026-03-31 1897.88
2026-03-27 2026-03-28 11.88
2026-03-20 2026-03-26 2104.07
2026-03-18 2026-03-18 2082.93
2026-03-08 2026-03-08 3751.91
2026-03-02 2026-03-07 6022.29
2026-02-27 2026-03-01 2268.64
2026-02-21 2026-02-26 2255.45
2026-02-18 2026-02-20 2211.45
2026-02-03 2026-02-17 3.92
2026-01-31 2026-02-02 2.94
2026-01-30 2026-01-30 3768.75
2026-01-29 2026-01-29 3766.79
2026-01-22 2026-01-28 12.2
2026-01-15 2026-01-21 2372.23
2026-01-13 2026-01-14 6.88
2026-01-08 2026-01-12 1.72
2026-01-01 2026-01-07 3315.16
2025-12-23 2025-12-31 10.44
2025-12-17 2025-12-18 2240.7
2025-12-08 2025-12-16 2.48
2025-12-05 2025-12-07 2.17
2025-12-03 2025-12-04 1189.17
2025-12-01 2025-12-02 1188.55
2025-11-28 2025-11-30 1187.0
2025-11-27 2025-11-27 13.0
2025-11-25 2025-11-26 2020.84
2025-11-20 2025-11-24 2018.24
2025-11-18 2025-11-19 2008.36
2025-11-02 2025-11-17 2.61
2025-10-30 2025-11-01 2004.6
2025-10-22 2025-10-29 10.6
2025-10-21 2025-10-21 2056.61
2025-10-16 2025-10-20 2046.01
2025-10-02 2025-10-15 2968.31
2025-09-30 2025-10-01 2967.54
2025-09-28 2025-09-29 2964.46
2025-09-23 2025-09-27 8.46
2025-09-16 2025-09-19 1809.88
2025-08-27 2025-09-15 11.22
2025-08-19 2025-08-22 1948.67
2025-08-05 2025-08-18 0.73
2025-07-30 2025-07-31 2837.48
2025-07-29 2025-07-29 2836.72
2025-07-28 2025-07-28 2833.9
2025-07-23 2025-07-27 18.9
2025-07-22 2025-07-22 2037.4
2025-07-16 2025-07-21 2018.5
2025-07-09 2025-07-15 4.76
2025-07-08 2025-07-08 2516.16
2025-07-02 2025-07-07 2512.08
2025-07-01 2025-07-01 2530.12
2025-06-28 2025-06-30 2526.72
2025-06-22 2025-06-27 18.72
2025-06-21 2025-06-21 8.32
2025-06-17 2025-06-20 1916.33
2025-06-02 2025-06-16 3.04
2025-05-29 2025-05-30 2818.76
2025-05-28 2025-05-28 17.76
2025-05-24 2025-05-27 16.8
2025-05-17 2025-05-23 1784.11
2025-05-11 2025-05-16 6.72
2025-05-08 2025-05-10 3123.25
2025-05-01 2025-05-07 3117.37
2025-04-30 2025-04-30 3115.69
2025-04-28 2025-04-29 3113.17
2025-04-24 2025-04-27 15.17
2025-04-16 2025-04-23 1512.8
2025-02-21 2025-02-26 4.64
2025-02-20 2025-02-20 22.1
2025-01-22 2025-01-27 2.1
2025-01-15 2025-01-21 1551.75
2024-12-30 2025-01-14 0.09
2024-12-19 2024-12-27 0.09
2024-10-11 2024-10-16 19.0
2024-10-10 2024-10-10 815.17

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.
Disco Ball, UAB (kodas 302503590) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. bendrovė uždirbo 336,7 tūkst. EUR pajamų ir patyrė 69,3 tūkst. EUR grynąjį nuostolį, o pelno marža sudarė -20,6%. Palyginti su 2024 m., kai pajamos siekė 444,8 tūkst. EUR, o nuostolis buvo 13,4 tūkst. EUR, rezultatas smarkiai pablogėjo. 2023 m. įmonė dar buvo pelninga: tuomet pajamos sudarė 613,9 tūkst. EUR, o grynasis pelnas – 29,4 tūkst. EUR. Per dvejus metus pajamos sumažėjo 45,2%, todėl matomas nuoseklus veiklos silpnėjimas. 2025 m. pabaigoje turtas siekė 203,1 tūkst. EUR, nuosavas kapitalas – tik 4,8 tūkst. EUR, o įsipareigojimai – 198,3 tūkst. EUR. Nuosavo kapitalo dalis buvo 2,4%, turto apyvartumas – 1,66 karto. Nuosavo kapitalo grąža yra stipriai iškreipta dėl labai mažos nuosavo kapitalo bazės, o turto grąža išliko neigiama. Pajamos vienam darbuotojui sudarė 22,4 tūkst. EUR.