DSP Baltic - 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 | 169,782 | 191,250 | 200,700 | 254,679 | 343,973 | 448,985 | 442,765 | 456,726 |
| Pelnas prieš apmokestinimą | -22,571 | -24,362 | 24,930 | 23,472 | 37,295 | 34,676 | 649 | -10,222 |
| Grynasis pelnas | -22,571 | -24,362 | 24,930 | 23,119 | 31,573 | 29,174 | 127 | -10,222 |
| Nuosavas kapitalas | -15,869 | -28,347 | 9,648 | 32,767 | 62,697 | 91,927 | 92,055 | 81,833 |
| Įsipareigojimai | 138,965 | 115,110 | 159,616 | 154,217 | 144,794 | 130,392 | 120,892 | 138,351 |
| Ilgalaikis turtas | 1,238 | 583 | 14 | 14 | 6,319 | 5,447 | 4,576 | 4,098 |
| Trumpalaikis turtas | 121,858 | 85,817 | 168,950 | 186,511 | 200,210 | 215,980 | 206,890 | 215,140 |
| Turtas viso | 123,096 | 86,400 | 168,964 | 186,525 | 206,529 | 221,427 | 211,466 | 219,238 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 168,054 | 160,180 | 167,019 |
| Soc. draudimo įmokos | - | - | - | - | - | 12,905 | 18,938 | 19,199 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -18.5% | +12.6% | +4.9% | +26.9% | +35.1% | +30.5% | -1.4% | +3.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -18.3% | -28.2% | 14.8% | 12.4% | 15.3% | 13.2% | 0.1% | -4.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 258.4% | 70.6% | 50.4% | 31.7% | 0.1% | -12.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -13.3% | -12.7% | 12.4% | 9.1% | 9.2% | 6.5% | 0.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -13.3% | -12.7% | 12.4% | 9.2% | 10.8% | 7.7% | 0.1% | -2.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 16.5 | 4.7 | 2.3 | 1.4 | 1.3 | 1.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 42,446 | 47,813 | 50,175 | 63,670 | 85,993 | 94,523 | 88,553 | 91,345 |
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.
DSP Baltic - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-01-02 | 2025-01-09 | 203.08 |
| 2024-12-22 | 2024-12-31 | 203.08 |
| 2024-12-17 | 2024-12-20 | 203.08 |
| 2024-11-18 | 2024-12-09 | 203.08 |
| 2024-10-16 | 2024-11-10 | 203.08 |
| 2024-09-24 | 2024-10-10 | 203.08 |
| 2024-09-17 | 2024-09-23 | 203.08 |
| 2024-08-19 | 2024-09-11 | 203.08 |
| 2024-08-08 | 2024-08-11 | 203.08 |
| 2024-07-16 | 2024-08-07 | 557.08 |
| 2024-06-18 | 2024-07-14 | 558.56 |
| 2024-05-16 | 2024-06-13 | 607.90 |
| 2024-04-23 | 2024-05-13 | 607.92 |
| 2024-04-16 | 2024-04-22 | 607.47 |
| 2024-03-18 | 2024-04-14 | 618.50 |
| 2024-02-26 | 2024-03-17 | 626.59 |
| 2024-02-19 | 2024-02-25 | 862.59 |
| 2024-01-16 | 2024-02-12 | 862.60 |
| 2023-12-18 | 2024-01-09 | 864.08 |
| 2023-11-16 | 2023-12-12 | 1100.08 |
| 2023-10-17 | 2023-11-13 | 1100.08 |
| 2023-09-18 | 2023-10-09 | 1100.08 |
| 2023-08-18 | 2023-09-10 | 1100.08 |
| 2023-08-17 | 2023-08-17 | 1336.08 |
| 2023-07-18 | 2023-08-09 | 1336.08 |
| 2023-06-28 | 2023-07-16 | 1336.08 |
| 2023-06-16 | 2023-06-27 | 1331.46 |
| 2023-05-16 | 2023-06-08 | 1330.50 |
| 2023-05-02 | 2023-05-08 | 1404.25 |
| 2023-04-18 | 2023-04-28 | 1404.25 |
| 2023-04-14 | 2023-04-17 | 125.70 |
| 2023-03-16 | 2023-04-13 | 1404.25 |
| 2023-03-13 | 2023-03-15 | 263.56 |
| 2023-02-17 | 2023-03-12 | 1404.25 |
| 2023-02-07 | 2023-02-16 | 263.56 |
| 2023-02-06 | 2023-02-06 | 1404.25 |
| 2023-01-17 | 2023-02-03 | 1404.25 |
| 2023-01-10 | 2023-01-16 | 192.75 |
| 2022-12-16 | 2023-01-09 | 1640.25 |
| 2022-12-13 | 2022-12-15 | 351.21 |
| 2022-11-21 | 2022-12-12 | 1640.25 |
| 2022-11-17 | 2022-11-18 | 1640.25 |
| 2022-11-15 | 2022-11-16 | 559.02 |
| 2022-10-20 | 2022-11-14 | 1640.25 |
| 2022-10-18 | 2022-10-19 | 2706.92 |
| 2022-09-16 | 2022-10-17 | 1640.25 |
| 2022-09-06 | 2022-09-15 | 573.58 |
| 2022-08-23 | 2022-09-05 | 1876.25 |
| 2022-08-10 | 2022-08-22 | 809.58 |
| 2022-08-08 | 2022-08-09 | 1876.25 |
| 2022-07-18 | 2022-08-07 | 1994.25 |
| 2022-07-14 | 2022-07-17 | 983.46 |
| 2022-06-16 | 2022-07-13 | 1994.25 |
| 2022-06-13 | 2022-06-15 | 965.41 |
| 2022-05-17 | 2022-06-12 | 1994.25 |
| 2022-05-09 | 2022-05-16 | 1106.91 |
| 2022-05-03 | 2022-05-08 | 1994.25 |
| 2022-04-19 | 2022-05-02 | 2112.25 |
| 2022-04-11 | 2022-04-18 | 1201.49 |
| 2022-03-16 | 2022-04-10 | 2112.25 |
| 2022-03-10 | 2022-03-15 | 1274.37 |
| 2022-03-03 | 2022-03-09 | 2112.25 |
| 2022-03-02 | 2022-03-02 | 2146.11 |
| 2022-02-17 | 2022-03-01 | 2382.11 |
| 2022-02-14 | 2022-02-16 | 1491.81 |
| 2022-01-31 | 2022-02-13 | 2382.11 |
| 2022-01-18 | 2022-01-30 | 2348.25 |
| 2022-01-11 | 2022-01-17 | 1472.26 |
| 2021-12-16 | 2022-01-10 | 2325.89 |
| 2021-12-14 | 2021-12-15 | 1694.07 |
| 2021-12-13 | 2021-12-13 | 2348.25 |
| 2021-12-06 | 2021-12-12 | 2584.25 |
| 2021-11-08 | 2021-12-05 | 2584.25 |
| 2021-10-28 | 2021-11-07 | 2584.25 |
| 2021-10-18 | 2021-10-27 | 3267.41 |
| 2021-09-16 | 2021-10-17 | 2620.66 |
DSP Baltic - VMI nepriemokos
2026-09-02 dienos įmonės DSP Baltic pradelstos VMI nepriemokos suma yra: 1 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.54 |
| 2026-08-13 | 2026-08-13 | 10.59 |
| 2026-08-12 | 2026-08-12 | 1133.62 |
| 2026-07-20 | 2026-07-26 | 6.91 |
| 2026-06-29 | 2026-07-19 | 7.44 |
| 2026-05-28 | 2026-05-28 | 8.76 |
| 2026-05-26 | 2026-05-27 | 5.88 |
| 2026-05-18 | 2026-05-18 | 7265.0 |
| 2026-05-10 | 2026-05-11 | 860.93 |
| 2026-04-19 | 2026-04-27 | 3.16 |
| 2026-04-12 | 2026-04-13 | 8.56 |
| 2026-04-11 | 2026-04-11 | 6.46 |
| 2026-04-10 | 2026-04-10 | 830.25 |
| 2026-03-29 | 2026-04-09 | 3.46 |
| 2026-03-19 | 2026-03-27 | 3.46 |
| 2026-03-11 | 2026-03-16 | 3.46 |
| 2026-03-02 | 2026-03-10 | 0.92 |
| 2026-02-21 | 2026-02-21 | 4194.74 |
| 2026-02-18 | 2026-02-20 | 3.56 |
| 2026-01-10 | 2026-01-12 | 220.08 |
| 2026-01-08 | 2026-01-09 | 3.6 |
| 2025-12-08 | 2025-12-15 | 0.54 |
| 2025-12-06 | 2025-12-07 | 0.78 |
| 2025-12-05 | 2025-12-05 | 478.8 |
| 2025-12-03 | 2025-12-04 | 232.16 |
| 2025-11-25 | 2025-11-25 | 383.76 |
| 2025-11-20 | 2025-11-24 | 383.26 |
| 2025-11-06 | 2025-11-19 | 1.69 |
| 2025-10-22 | 2025-10-26 | 1.78 |
| 2025-10-21 | 2025-10-21 | 4.34 |
| 2025-10-20 | 2025-10-20 | 1693.9 |
| 2025-10-19 | 2025-10-19 | 2598.33 |
| 2025-10-03 | 2025-10-18 | 1305.0 |
| 2025-09-29 | 2025-10-02 | 4.86 |
| 2025-09-28 | 2025-09-28 | 6004.57 |
| 2025-09-25 | 2025-09-27 | 1.57 |
| 2025-09-22 | 2025-09-24 | 401.04 |
| 2025-09-20 | 2025-09-21 | 400.84 |
| 2025-09-19 | 2025-09-19 | 400.99 |
| 2025-09-17 | 2025-09-18 | 289.94 |
| 2025-09-12 | 2025-09-16 | 2.22 |
| 2025-09-11 | 2025-09-11 | 2058.42 |
| 2025-09-06 | 2025-09-10 | 2046.23 |
| 2025-08-28 | 2025-09-05 | 1.27 |
| 2025-08-21 | 2025-08-25 | 2.16 |
| 2025-08-10 | 2025-08-16 | 2.16 |
| 2025-08-09 | 2025-08-09 | 1.74 |
| 2025-08-08 | 2025-08-08 | 577.05 |
| 2025-07-29 | 2025-08-07 | 0.78 |
| 2025-07-28 | 2025-07-28 | 1445.36 |
| 2025-07-18 | 2025-07-27 | 4.35 |
| 2025-07-04 | 2025-07-17 | 3.59 |
| 2025-07-03 | 2025-07-03 | 979.56 |
| 2025-06-28 | 2025-07-02 | 0.43 |
| 2025-06-22 | 2025-06-26 | 0.16 |
| 2025-06-09 | 2025-06-18 | 3.87 |
| 2025-06-07 | 2025-06-08 | 3.02 |
| 2025-06-06 | 2025-06-06 | 0.3 |
| 2025-06-04 | 2025-06-05 | 617.59 |
| 2025-05-29 | 2025-06-03 | 0.3 |
| 2025-05-20 | 2025-05-24 | 2.54 |
| 2025-05-19 | 2025-05-19 | 2471.32 |
| 2025-05-17 | 2025-05-18 | 1.98 |
| 2025-05-13 | 2025-05-16 | 92.96 |
| 2025-05-11 | 2025-05-12 | 715.54 |
| 2025-05-08 | 2025-05-10 | 715.66 |
| 2025-05-05 | 2025-05-07 | 711.84 |
| 2025-05-01 | 2025-05-04 | 92.77 |
| 2025-04-28 | 2025-04-30 | 1.45 |
| 2025-03-20 | 2025-03-24 | 1.66 |
| 2025-03-07 | 2025-03-19 | 1.13 |
| 2025-03-06 | 2025-03-06 | 623.64 |
| 2025-03-05 | 2025-03-05 | 623.47 |
| 2025-03-04 | 2025-03-04 | 620.92 |
| 2025-02-28 | 2025-03-03 | 1.13 |
| 2025-02-07 | 2025-02-10 | 8078.59 |
| 2025-02-05 | 2025-02-06 | 8070.21 |
| 2025-02-04 | 2025-02-04 | 7184.06 |
| 2025-02-02 | 2025-02-03 | 7178.33 |
| 2025-01-31 | 2025-02-01 | 7176.42 |
| 2025-01-30 | 2025-01-30 | 7090.0 |
| 2025-01-15 | 2025-01-15 | 3.6 |
| 2025-01-11 | 2025-01-14 | 1942.69 |
| 2025-01-09 | 2025-01-10 | 2837.51 |
| 2024-12-19 | 2024-12-27 | 1.77 |
| 2024-12-06 | 2024-12-10 | 564.3 |
| 2024-12-05 | 2024-12-05 | 563.39 |
| 2024-12-04 | 2024-12-04 | 341.24 |
| 2024-11-18 | 2024-11-23 | 931.44 |
| 2024-11-14 | 2024-11-17 | 48.44 |
| 2024-10-10 | 2024-11-13 | 1.74 |
| 2024-10-08 | 2024-10-09 | 650.65 |
| 2024-10-06 | 2024-10-07 | 650.08 |
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.
DSP Baltic, UAB (kodas 302612700) yra uždaroji akcinė bendrovė, vykdanti kitų alkoholinių gėrimų didmeninę prekybą. 2025 finansiniais metais įmonė gavo 456,7 tūkst. Eur pajamų, o tai reiškia 3,1% augimą per metus ir 1,7% augimą per dvejus metus. Vis dėlto pelningumas suprastėjo: metus įmonė baigė su 10,2 tūkst. Eur grynuoju nuostoliu, palyginti su beveik nuliniu rezultatu 2024 m. ir 29,2 tūkst. Eur grynuoju pelnu 2023 m. 2025 m. pelno marža siekė -2,2%. Balansas išliko gana stabilus: visas turtas sudarė 219,2 tūkst. Eur, nuosavas kapitalas – 81,8 tūkst. Eur, o įsipareigojimai – 138,4 tūkst. Eur. Nuosavas kapitalas sudarė 37,3% turto, skolos ir nuosavo kapitalo santykis buvo 1,69. Turto apyvartumas siekė 2,08 karto. 2025 m. ROE buvo -12,5%, o ROA -4,7%. Pajamos vienam darbuotojui siekė 91,3 tūkst. Eur, o pelnas vienam darbuotojui buvo -2,0 tūkst. Eur.