Dzūko medis - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 543,718 | 237,260 | 217,036 | 355,416 | 429,804 | 342,571 | 160,364 | 202,243 |
| Pelnas prieš apmokestinimą | -15,367 | -54,115 | -43,105 | 10,671 | 22,730 | 6,481 | -57,610 | -51,317 |
| Grynasis pelnas | -15,367 | -54,115 | -43,105 | 10,671 | 22,621 | 5,887 | -57,610 | -51,317 |
| Nuosavas kapitalas | 193,864 | 139,749 | 96,644 | 107,315 | 131,376 | 139,555 | 81,945 | 30,629 |
| Įsipareigojimai | 236,719 | 183,325 | 179,928 | 174,679 | 145,053 | 199,701 | 212,763 | 238,668 |
| Ilgalaikis turtas | 344,255 | 272,754 | 241,030 | 170,713 | 144,565 | 184,063 | 170,207 | 171,116 |
| Trumpalaikis turtas | 132,180 | 83,713 | 59,818 | 117,277 | 135,230 | 153,945 | 120,568 | 94,259 |
| Turtas viso | 476,435 | 356,467 | 300,848 | 287,990 | 279,795 | 338,008 | 290,775 | 265,375 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 45,099 | 29,598 | 33,088 |
| Soc. draudimo įmokos | - | - | - | - | - | 17,947 | 7,881 | 10,880 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +107.9% | -56.4% | -8.5% | +63.8% | +20.9% | -20.3% | -53.2% | +26.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -3.2% | -15.2% | -14.3% | 3.7% | 8.1% | 1.7% | -19.8% | -19.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -7.9% | -38.7% | -44.6% | 9.9% | 17.2% | 4.2% | -70.3% | -167.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.8% | -22.8% | -19.9% | 3.0% | 5.3% | 1.7% | -35.9% | -25.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.8% | -22.8% | -19.9% | 3.0% | 5.3% | 1.9% | -35.9% | -25.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 1.3 | 1.9 | 1.6 | 1.1 | 1.4 | 2.6 | 7.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 114,467 | 54,753 | 42,007 | 53,988 | 60,678 | 52,036 | 40,944 | 50,561 |
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.
Dzūko medis - Sodros skolos
Praeitos darbo dienos įmonės Dzūko medis pradelstos SODRA nepriemokos suma yra: 215 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 214.61 |
| 2026-09-20 | 2026-09-21 | 589.26 |
| 2026-09-16 | 2026-09-17 | 589.26 |
| 2026-09-05 | 2026-09-15 | 562.61 |
| 2026-08-26 | 2026-09-02 | 562.61 |
| 2026-08-23 | 2026-08-23 | 562.61 |
| 2026-08-19 | 2026-08-19 | 562.61 |
| 2026-08-16 | 2026-08-17 | 282.77 |
| 2026-07-27 | 2026-08-14 | 282.77 |
| 2026-07-26 | 2026-07-26 | 279.84 |
| 2026-07-23 | 2026-07-25 | 282.77 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-05-17 | 2026-05-27 | 284.01 |
| 2026-05-11 | 2026-05-14 | 4.17 |
| 2026-05-03 | 2026-05-10 | 274.10 |
| 2026-04-27 | 2026-04-29 | 274.10 |
| 2026-04-26 | 2026-04-26 | 269.93 |
| 2026-04-24 | 2026-04-25 | 274.10 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-25 | 279.84 |
| 2026-02-26 | 2026-03-05 | 594.94 |
| 2026-02-18 | 2026-02-25 | 610.53 |
| 2026-01-21 | 2026-02-17 | 17.62 |
| 2026-01-16 | 2026-01-18 | 1086.88 |
| 2026-01-01 | 2026-01-06 | 1351.08 |
| 2025-12-30 | 2025-12-30 | 1351.08 |
| 2025-12-23 | 2025-12-29 | 1367.84 |
| 2025-12-16 | 2025-12-22 | 1501.53 |
| 2025-12-09 | 2025-12-15 | 133.69 |
| 2025-11-18 | 2025-12-08 | 867.13 |
| 2025-11-07 | 2025-11-17 | 11.70 |
| 2025-10-27 | 2025-11-06 | 703.13 |
| 2025-10-26 | 2025-10-26 | 691.43 |
| 2025-10-24 | 2025-10-25 | 703.13 |
| 2025-10-23 | 2025-10-23 | 707.24 |
| 2025-10-16 | 2025-10-22 | 695.54 |
| 2025-09-16 | 2025-09-25 | 945.40 |
| 2025-09-07 | 2025-09-08 | 959.41 |
| 2025-08-31 | 2025-09-03 | 959.41 |
| 2025-08-19 | 2025-08-29 | 959.41 |
| 2025-07-29 | 2025-08-18 | 9.68 |
| 2025-07-28 | 2025-07-28 | 955.08 |
| 2025-07-26 | 2025-07-27 | 945.40 |
| 2025-07-24 | 2025-07-25 | 955.08 |
| 2025-07-16 | 2025-07-23 | 945.40 |
| 2025-06-17 | 2025-07-07 | 966.29 |
| 2025-06-11 | 2025-06-16 | 19.83 |
| 2025-06-08 | 2025-06-09 | 19.83 |
| 2025-05-18 | 2025-06-04 | 19.83 |
| 2025-05-16 | 2025-05-17 | 966.38 |
| 2025-05-04 | 2025-05-15 | 19.83 |
| 2025-04-30 | 2025-04-30 | 945.40 |
| 2025-04-28 | 2025-04-29 | 19.83 |
| 2025-04-25 | 2025-04-27 | 938.80 |
| 2025-04-24 | 2025-04-24 | 965.23 |
| 2025-04-16 | 2025-04-23 | 945.40 |
| 2025-04-08 | 2025-04-14 | 573.56 |
| 2025-03-21 | 2025-04-07 | 1260.64 |
| 2025-03-18 | 2025-03-20 | 1291.12 |
| 2025-03-14 | 2025-03-17 | 345.72 |
| 2025-03-06 | 2025-03-13 | 625.24 |
| 2025-03-04 | 2025-03-05 | 935.03 |
| 2025-03-03 | 2025-03-03 | 945.40 |
| 2025-02-27 | 2025-03-02 | 935.03 |
| 2025-02-18 | 2025-02-26 | 945.40 |
| 2025-02-10 | 2025-02-10 | 868.62 |
| 2025-02-04 | 2025-02-06 | 801.86 |
| 2025-01-22 | 2025-02-03 | 868.62 |
| 2025-01-16 | 2025-01-21 | 860.01 |
| 2024-12-17 | 2024-12-20 | 635.76 |
| 2024-12-09 | 2024-12-10 | 564.67 |
| 2024-11-18 | 2024-12-08 | 625.50 |
| 2024-11-06 | 2024-11-17 | 15.37 |
| 2024-10-25 | 2024-11-05 | 597.86 |
| 2024-10-24 | 2024-10-24 | 604.85 |
| 2024-10-16 | 2024-10-23 | 589.48 |
| 2024-09-26 | 2024-10-07 | 882.09 |
| 2024-09-17 | 2024-09-25 | 905.89 |
| 2024-08-28 | 2024-09-09 | 899.70 |
| 2024-08-19 | 2024-08-27 | 904.52 |
| 2024-07-24 | 2024-07-28 | 784.04 |
| 2024-07-16 | 2024-07-23 | 771.67 |
| 2024-06-18 | 2024-06-20 | 936.23 |
| 2024-05-27 | 2024-06-05 | 840.15 |
| 2024-05-16 | 2024-05-26 | 876.86 |
| 2024-05-07 | 2024-05-15 | 17.47 |
| 2024-04-25 | 2024-05-06 | 916.95 |
| 2024-04-23 | 2024-04-24 | 923.65 |
| 2024-04-16 | 2024-04-22 | 906.18 |
| 2024-03-19 | 2024-03-26 | 857.64 |
| 2024-03-18 | 2024-03-18 | 1145.59 |
| 2024-03-07 | 2024-03-17 | 287.95 |
| 2024-02-19 | 2024-03-06 | 962.26 |
| 2024-02-08 | 2024-02-18 | 56.08 |
| 2024-02-05 | 2024-02-07 | 604.37 |
| 2024-02-01 | 2024-02-04 | 1001.73 |
| 2024-01-23 | 2024-01-31 | 1276.11 |
| 2024-01-18 | 2024-01-22 | 1220.03 |
| 2024-01-17 | 2024-01-17 | 1314.98 |
| 2024-01-16 | 2024-01-16 | 1348.41 |
| 2024-01-15 | 2024-01-15 | 128.38 |
| 2024-01-08 | 2024-01-11 | 128.38 |
| 2023-12-29 | 2024-01-07 | 677.61 |
| 2023-12-28 | 2023-12-28 | 1310.65 |
| 2023-12-18 | 2023-12-27 | 1340.48 |
| 2023-12-01 | 2023-12-17 | 166.74 |
| 2023-11-27 | 2023-11-27 | 1074.25 |
| 2023-11-16 | 2023-11-26 | 1081.07 |
| 2023-10-17 | 2023-11-02 | 1158.66 |
| 2023-09-21 | 2023-10-05 | 1229.43 |
| 2023-09-18 | 2023-09-20 | 1244.51 |
| 2023-08-17 | 2023-08-28 | 1323.35 |
| 2023-07-26 | 2023-08-06 | 1687.48 |
| 2023-07-18 | 2023-07-25 | 1710.63 |
| 2023-06-26 | 2023-07-06 | 362.38 |
| 2023-06-16 | 2023-06-25 | 1848.48 |
| 2023-05-16 | 2023-05-22 | 1830.55 |
| 2023-04-18 | 2023-04-24 | 1836.63 |
| 2023-03-16 | 2023-03-21 | 1812.04 |
| 2023-02-17 | 2023-03-05 | 1701.86 |
| 2022-11-21 | 2022-11-23 | 174.00 |
| 2022-11-17 | 2022-11-18 | 348.00 |
| 2022-11-07 | 2022-11-16 | 348.00 |
| 2022-10-18 | 2022-11-06 | 522.00 |
| 2022-09-26 | 2022-10-16 | 522.00 |
| 2022-09-16 | 2022-09-25 | 696.00 |
| 2022-09-05 | 2022-09-14 | 696.00 |
| 2022-09-01 | 2022-09-04 | 845.09 |
| 2022-08-23 | 2022-08-31 | 870.00 |
| 2022-07-19 | 2022-08-15 | 1044.00 |
| 2022-07-18 | 2022-07-18 | 2219.14 |
| 2022-06-17 | 2022-07-17 | 1044.00 |
| 2022-06-16 | 2022-06-16 | 2336.47 |
| 2022-06-08 | 2022-06-15 | 1044.00 |
| 2022-05-27 | 2022-06-07 | 1563.46 |
| 2022-05-17 | 2022-05-26 | 2507.93 |
| 2022-04-19 | 2022-05-16 | 1215.46 |
| 2022-03-16 | 2022-04-18 | 3024.30 |
| 2022-03-09 | 2022-03-15 | 1740.00 |
| 2022-02-28 | 2022-03-08 | 1871.93 |
| 2022-02-17 | 2022-02-27 | 1911.46 |
| 2022-02-15 | 2022-02-16 | 618.99 |
| 2022-01-18 | 2022-02-14 | 2085.69 |
| 2022-01-14 | 2022-01-17 | 856.61 |
| 2021-12-16 | 2022-01-13 | 2085.69 |
| 2021-12-02 | 2021-12-15 | 1087.42 |
| 2021-11-16 | 2021-12-01 | 2259.69 |
| 2021-11-05 | 2021-11-15 | 1365.35 |
| 2021-10-20 | 2021-11-04 | 2509.35 |
| 2021-10-18 | 2021-10-19 | 2683.35 |
| 2021-09-30 | 2021-10-17 | 2610.00 |
Dzūko medis - VMI nepriemokos
2026-09-27 dienos įmonės Dzūko medis pradelstos VMI nepriemokos suma yra: 1,527 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-25 | 2026-09-27 | 1526.72 |
| 2026-09-23 | 2026-09-24 | 1591.4 |
| 2026-09-17 | 2026-09-22 | 4213.21 |
| 2026-09-13 | 2026-09-16 | 4207.76 |
| 2026-09-02 | 2026-09-12 | 4196.86 |
| 2026-08-31 | 2026-09-01 | 4182.69 |
| 2026-08-22 | 2026-08-30 | 4184.49 |
| 2026-08-20 | 2026-08-21 | 4385.49 |
| 2026-08-16 | 2026-08-19 | 4535.54 |
| 2026-08-07 | 2026-08-15 | 4524.7 |
| 2026-08-02 | 2026-08-06 | 4287.32 |
| 2026-07-22 | 2026-08-01 | 4276.02 |
| 2026-07-05 | 2026-07-21 | 6677.56 |
| 2026-06-28 | 2026-07-04 | 6654.6 |
| 2026-06-04 | 2026-06-27 | 4.4 |
| 2026-06-02 | 2026-06-03 | 2037.71 |
| 2026-06-01 | 2026-06-01 | 2037.16 |
| 2026-05-28 | 2026-05-31 | 2034.96 |
| 2026-05-19 | 2026-05-27 | 0.18 |
| 2026-05-15 | 2026-05-18 | 634.67 |
| 2026-05-12 | 2026-05-14 | 633.23 |
| 2026-05-10 | 2026-05-11 | 1186.01 |
| 2026-05-01 | 2026-05-09 | 553.2 |
| 2026-04-30 | 2026-04-30 | 552.78 |
| 2026-04-17 | 2026-04-29 | 3.78 |
| 2026-04-09 | 2026-04-16 | 233.16 |
| 2026-04-03 | 2026-04-08 | 1453.02 |
| 2026-04-01 | 2026-04-02 | 1221.78 |
| 2026-03-29 | 2026-03-31 | 1219.86 |
| 2026-03-27 | 2026-03-28 | 1.86 |
| 2026-03-22 | 2026-03-26 | 5.58 |
| 2026-03-21 | 2026-03-21 | 5.04 |
| 2026-03-18 | 2026-03-20 | 1.68 |
| 2026-03-11 | 2026-03-17 | 230.6 |
| 2026-03-02 | 2026-03-02 | 764.09 |
| 2026-02-21 | 2026-03-01 | 762.38 |
| 2026-02-18 | 2026-02-20 | 1069.39 |
| 2026-02-03 | 2026-02-17 | 5871.81 |
| 2026-01-31 | 2026-02-02 | 5861.01 |
| 2026-01-29 | 2026-01-30 | 5836.46 |
| 2026-01-19 | 2026-01-28 | 13.46 |
| 2026-01-09 | 2026-01-18 | 543.58 |
| 2026-01-01 | 2026-01-08 | 15.11 |
| 2025-12-24 | 2025-12-31 | 11.63 |
| 2025-12-22 | 2025-12-23 | 468.93 |
| 2025-12-11 | 2025-12-21 | 467.85 |
| 2025-12-08 | 2025-12-10 | 2973.55 |
| 2025-12-05 | 2025-12-07 | 2972.03 |
| 2025-12-01 | 2025-12-04 | 2969.75 |
| 2025-11-28 | 2025-11-30 | 2963.78 |
| 2025-11-20 | 2025-11-27 | 715.78 |
| 2025-11-14 | 2025-11-19 | 581.78 |
| 2025-11-09 | 2025-11-13 | 542.8 |
| 2025-11-08 | 2025-11-08 | 541.32 |
| 2025-11-06 | 2025-11-07 | 3903.17 |
| 2025-11-02 | 2025-11-05 | 3898.07 |
| 2025-10-30 | 2025-11-01 | 3895.01 |
| 2025-10-24 | 2025-10-29 | 58.45 |
| 2025-10-15 | 2025-10-23 | 0.25 |
| 2025-10-05 | 2025-10-18 | 597.96 |
| 2025-10-04 | 2025-10-04 | 597.57 |
| 2025-10-02 | 2025-10-03 | 496.37 |
| 2025-09-28 | 2025-10-01 | 495.85 |
| 2025-09-27 | 2025-09-27 | 4.11 |
| 2025-09-25 | 2025-09-26 | 499.97 |
| 2025-09-23 | 2025-09-24 | 499.29 |
| 2025-09-22 | 2025-09-22 | 439.77 |
| 2025-09-11 | 2025-09-21 | 447.65 |
| 2025-09-01 | 2025-09-10 | 1078.4 |
| 2025-08-28 | 2025-08-31 | 1076.28 |
| 2025-08-22 | 2025-08-27 | 418.28 |
| 2025-08-21 | 2025-08-21 | 418.17 |
| 2025-08-13 | 2025-08-20 | 416.63 |
| 2025-08-07 | 2025-08-12 | 418.75 |
| 2025-08-06 | 2025-08-06 | 416.33 |
| 2025-08-02 | 2025-08-05 | 0.96 |
| 2025-07-28 | 2025-08-01 | 645.57 |
| 2025-07-24 | 2025-07-27 | 64.57 |
| 2025-07-17 | 2025-07-23 | 64.11 |
| 2025-07-11 | 2025-07-16 | 4.43 |
| 2025-07-09 | 2025-07-10 | 4.34 |
| 2025-07-08 | 2025-07-08 | 348.17 |
| 2025-07-01 | 2025-07-07 | 347.54 |
| 2025-06-24 | 2025-06-30 | 345.11 |
| 2025-06-22 | 2025-06-23 | 2230.29 |
| 2025-06-19 | 2025-06-21 | 2229.09 |
| 2025-06-11 | 2025-06-18 | 2087.53 |
| 2025-06-09 | 2025-06-10 | 2080.85 |
| 2025-06-05 | 2025-06-08 | 6578.48 |
| 2025-06-04 | 2025-06-04 | 6136.19 |
| 2025-06-02 | 2025-06-03 | 6131.24 |
| 2025-05-31 | 2025-06-01 | 6130.08 |
| 2025-05-30 | 2025-05-30 | 6557.59 |
| 2025-05-29 | 2025-05-29 | 6903.89 |
| 2025-05-24 | 2025-05-28 | 129.89 |
| 2025-05-19 | 2025-05-23 | 118.45 |
| 2025-05-13 | 2025-05-18 | 502.13 |
| 2025-05-09 | 2025-05-12 | 834.09 |
| 2025-05-08 | 2025-05-08 | 3900.53 |
| 2025-05-01 | 2025-05-07 | 3401.19 |
| 2025-04-28 | 2025-04-30 | 3396.64 |
| 2025-04-23 | 2025-04-27 | 21.64 |
| 2025-04-16 | 2025-04-22 | 6.42 |
| 2025-04-09 | 2025-04-15 | 2928.93 |
| 2025-04-03 | 2025-04-08 | 6429.85 |
| 2025-04-02 | 2025-04-02 | 6426.55 |
| 2025-03-30 | 2025-04-01 | 6421.6 |
| 2025-03-23 | 2025-03-29 | 4490.88 |
| 2025-03-22 | 2025-03-22 | 4691.6 |
| 2025-03-20 | 2025-03-21 | 4909.05 |
| 2025-03-19 | 2025-03-19 | 4760.05 |
| 2025-03-16 | 2025-03-18 | 4398.02 |
| 2025-03-15 | 2025-03-15 | 7068.06 |
| 2025-03-07 | 2025-03-14 | 5990.78 |
| 2025-03-02 | 2025-03-06 | 8951.32 |
| 2025-02-28 | 2025-03-01 | 8948.98 |
| 2025-02-20 | 2025-02-27 | 7782.63 |
| 2025-02-19 | 2025-02-19 | 7365.63 |
| 2025-02-12 | 2025-02-18 | 7381.59 |
| 2025-02-08 | 2025-02-11 | 5830.89 |
| 2025-02-05 | 2025-02-07 | 5870.07 |
| 2025-02-02 | 2025-02-04 | 5873.33 |
| 2025-02-01 | 2025-02-01 | 5674.12 |
| 2025-01-31 | 2025-01-31 | 246.89 |
| 2025-01-30 | 2025-01-30 | 254.75 |
| 2024-11-18 | 2024-11-23 | 183.19 |
| 2024-11-17 | 2024-11-17 | 44.19 |
| 2024-10-16 | 2024-10-16 | 1.14 |
| 2024-10-10 | 2024-10-15 | 640.75 |
| 2024-10-09 | 2024-10-09 | 1123.27 |
| 2024-10-01 | 2024-10-08 | 1510.91 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Dzūko medis, UAB (kodas 302583309) yra uždaroji akcinė bendrovė, vykdanti miško medžių auginimo ir kitą miškininkystės veiklą. 2025 m. bendrovės pajamos siekė €202.2K ir, palyginti su 2024 m. (€160.4K), padidėjo 26.1%, tačiau vis dar buvo gerokai mažesnės nei 2023 m. gautos €342.6K pajamos, todėl dvejų metų pajamų pokytis išliko neigiamas (-41.0%). Pelningumas tebebuvo silpnas: 2025 m. grynasis nuostolis sudarė €51.3K, kai 2024 m. buvo patirtas €57.6K nuostolis, o 2023 m. bendrovė uždirbo €5.9K grynojo pelno. 2025 m. pelno marža buvo -25.4%. Balanso rodikliai rodo mažėjantį kapitalą ir augančią skolų naštą: turtas sumažėjo iki €265.4K, nuosavas kapitalas siekė tik €30.6K, o įsipareigojimai padidėjo iki €238.7K. Ilgalaikis turtas sudarė €171.1K, trumpalaikis turtas – €94.3K. 2025 m. ROE buvo -167.5%, ROA -19.3%, nuosavo kapitalo dalis 11.5%, skolos ir nuosavo kapitalo santykis 7.79, turto apyvartumas 0.76x. Pajamos vienam darbuotojui sudarė €50.6K, o pelnas vienam darbuotojui buvo -€12.8K.