DEMIRE INC, UAB - finansai ir skolos

Įmonės amžius: 15 m. 6 mėn.

DEMIRE INC - 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 225,505 210,694 255,965 668,633 720,053 724,724 867,126 543,118
Pelnas prieš apmokestinimą 20,500 -46,728 -20,138 191,033 72,974 14,616 -132,059 15,370
Grynasis pelnas 19,434 -46,728 -20,138 162,286 61,149 10,307 -132,059 15,370
Nuosavas kapitalas 109,695 62,967 42,829 158,057 219,206 229,513 97,454 112,824
Įsipareigojimai 251,300 226,418 229,540 146,471 122,078 825,352 985,253 771,847
Ilgalaikis turtas 249,352 189,364 133,842 52,264 93,558 518,574 642,294 682,916
Trumpalaikis turtas 108,914 99,756 137,869 252,264 243,182 530,583 439,079 201,755
Turtas viso 358,266 289,120 271,711 304,528 336,740 1,049,157 1,081,373 884,671
Sumokėti mokesčiai
VMI mokesčiai - - - - - 76,261 100,133 85,353
Soc. draudimo įmokos - - - - - 92,320 114,415 35,465
Finansiniai rodikliai
Pajamų pokytis y/y +11.3% -6.6% +21.5% +161.2% +7.7% +0.6% +19.6% -37.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 5.4% -16.2% -7.4% 53.3% 18.2% 1.0% -12.2% 1.7%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 17.7% -74.2% -47.0% 102.7% 27.9% 4.5% -135.5% 13.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 8.6% -22.2% -7.9% 24.3% 8.5% 1.4% -15.2% 2.8%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 9.1% -22.2% -7.9% 28.6% 10.1% 2.0% -15.2% 2.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.3 3.6 5.4 0.9 0.6 3.6 10.1 6.8
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 35,143 29,061 36,566 66,863 59,182 48,048 61,209 99,572

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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DEMIRE INC - Sodros skolos

Nuo Iki Skola, €
2026-09-16 2026-09-16 1113.08
2026-09-05 2026-09-08 1113.72
2026-08-23 2026-09-02 1113.72
2026-08-19 2026-08-19 1113.72
2026-08-18 2026-08-18 2228.72
2026-07-19 2026-08-17 1114.36
2026-07-16 2026-07-17 2685.73
2026-07-02 2026-07-15 1571.37
2026-06-16 2026-07-01 1004.11
2026-05-17 2026-05-17 1056.28
2026-03-27 2026-03-27 1266.21
2026-03-17 2026-03-18 1266.21
2026-02-18 2026-02-24 1214.68
2026-02-05 2026-02-05 1243.15
2026-01-16 2026-02-04 1271.53
2025-12-16 2025-12-21 1271.46
2025-12-01 2025-12-03 209.93
2025-10-16 2025-10-16 1608.95
2025-09-25 2025-09-30 12332.30
2025-09-16 2025-09-24 12378.55
2025-09-15 2025-09-15 11233.62
2025-09-09 2025-09-14 11572.15
2025-09-08 2025-09-08 9790.14
2025-09-07 2025-09-07 15392.60
2025-08-31 2025-09-03 15392.60
2025-08-28 2025-08-29 15432.73
2025-08-22 2025-08-27 15392.60
2025-08-11 2025-08-21 15432.73
2025-08-08 2025-08-10 15485.89
2025-08-04 2025-08-07 15629.59
2025-07-31 2025-08-03 17829.59
2025-07-21 2025-07-30 17829.59
2025-07-16 2025-07-20 19829.59
2025-07-10 2025-07-15 17101.07
2025-07-02 2025-07-09 19588.71
2025-06-17 2025-07-01 19588.71
2025-06-11 2025-06-16 14923.44
2025-06-08 2025-06-09 14923.44
2025-05-16 2025-06-04 14923.44
2025-05-14 2025-05-15 10282.46
2025-05-09 2025-05-13 14923.43
2025-05-04 2025-05-08 21198.43
2025-04-16 2025-04-30 21198.43
2025-03-24 2025-04-15 14925.84
2025-03-20 2025-03-23 14925.84
2025-03-18 2025-03-19 15072.25
2025-03-17 2025-03-17 7827.13
2025-03-14 2025-03-16 8805.15
2025-03-13 2025-03-13 8838.38
2025-03-12 2025-03-12 8871.42
2025-03-10 2025-03-11 9210.90
2025-03-06 2025-03-09 9404.11
2025-03-05 2025-03-05 10192.86
2025-03-04 2025-03-04 10476.83
2025-03-03 2025-03-03 20596.02
2025-02-27 2025-03-02 20476.83
2025-02-25 2025-02-26 20596.02
2025-02-19 2025-02-24 20756.03
2025-02-18 2025-02-18 21007.08
2025-02-13 2025-02-17 11126.50
2025-02-11 2025-02-12 11172.91
2025-02-10 2025-02-10 11983.05
2025-02-07 2025-02-09 11172.91
2025-02-06 2025-02-06 11314.27
2025-02-03 2025-02-05 11607.27
2025-01-31 2025-02-02 11664.44
2025-01-30 2025-01-30 11744.67
2025-01-27 2025-01-29 11983.05
2025-01-23 2025-01-26 12603.14
2025-01-22 2025-01-22 12648.71
2025-01-21 2025-01-21 12637.64
2025-01-16 2025-01-20 12852.80
2025-01-15 2025-01-15 4527.38
2025-01-14 2025-01-14 4612.64
2025-01-10 2025-01-13 4959.79
2025-01-09 2025-01-09 5314.27
2025-01-08 2025-01-08 6758.90
2025-01-02 2025-01-07 7819.72
2024-12-22 2024-12-31 7935.57
2024-12-17 2024-12-20 7935.57
2024-11-25 2024-11-25 16837.07
2024-11-19 2024-11-24 16948.01
2024-11-18 2024-11-18 17023.56
2024-11-14 2024-11-17 7593.19
2024-11-12 2024-11-13 7685.31
2024-11-11 2024-11-11 7728.79
2024-11-06 2024-11-10 8019.83
2024-11-05 2024-11-05 8457.55
2024-11-04 2024-11-04 8589.69
2024-10-31 2024-11-03 8777.12
2024-10-30 2024-10-30 12663.98
2024-10-28 2024-10-29 12956.54
2024-10-24 2024-10-27 13084.11
2024-10-23 2024-10-23 12951.64
2024-10-18 2024-10-22 13141.05
2024-10-17 2024-10-17 13191.77
2024-10-16 2024-10-16 13246.32
2024-10-15 2024-10-15 4267.09
2024-10-11 2024-10-14 4333.08
2024-10-10 2024-10-10 4504.32
2024-10-09 2024-10-09 4564.13
2024-10-08 2024-10-08 6203.95
2024-10-07 2024-10-07 6671.33
2024-10-04 2024-10-06 6779.24
2024-10-03 2024-10-03 8605.21
2024-10-02 2024-10-02 8638.67
2024-10-01 2024-10-01 8664.85
2024-09-27 2024-09-30 9073.28
2024-09-23 2024-09-26 9448.54
2024-09-17 2024-09-22 9645.07
2024-09-03 2024-09-03 8859.06
2024-08-19 2024-09-02 10549.80
2024-07-26 2024-07-31 14.05
2024-07-24 2024-07-25 2713.86
2024-07-16 2024-07-23 2699.81
2024-05-16 2024-05-26 3854.35
2024-03-18 2024-03-20 0.17
2023-10-25 2023-11-02 15.28
2023-08-17 2023-08-20 184.72
2023-07-28 2023-08-15 41.62
2023-07-24 2023-07-25 43.05
2023-07-18 2023-07-18 7740.59
2023-07-04 2023-07-04 2032.90
2023-06-27 2023-07-03 5533.12
2023-06-16 2023-06-26 8533.12
2023-05-02 2023-05-14 0.77
2023-04-26 2023-04-28 0.77
2023-02-17 2023-03-15 0.07
2023-02-06 2023-02-14 0.07
2023-01-24 2023-02-03 0.07
2023-01-18 2023-01-22 15.92
2023-01-17 2023-01-17 534.41
2022-03-16 2022-03-16 140.54
2021-12-17 2022-01-12 0.20
2021-12-16 2021-12-16 917.84
2021-11-16 2021-12-13 0.25
2021-11-05 2021-11-14 0.20

DEMIRE INC - VMI nepriemokos

2026-10-11 dienos įmonės DEMIRE INC pradelstos VMI nepriemokos suma yra: 25,567 €

Nuo Iki Pradelsta, €
2026-10-11 2026-10-11 25567.14
2026-10-07 2026-10-10 27917.88
2026-10-05 2026-10-06 27701.88
2026-10-02 2026-10-04 27700.14
2026-09-29 2026-10-01 27694.92
2026-09-18 2026-09-28 27521.1
2026-09-17 2026-09-17 27519.4
2026-09-09 2026-09-16 26448.73
2026-09-01 2026-09-08 55366.57
2026-08-28 2026-08-31 56825.64
2026-08-22 2026-08-27 56670.64
2026-08-07 2026-08-21 56572.96
2026-08-02 2026-08-06 55525.13
2026-07-22 2026-08-01 55205.19
2026-07-06 2026-07-21 55056.01
2026-06-28 2026-07-05 53974.88
2026-06-03 2026-06-27 50716.53
2026-06-01 2026-06-02 50701.35
2026-05-31 2026-05-31 50654.85
2026-05-28 2026-05-30 50703.6
2026-05-25 2026-05-27 50821.2
2026-05-22 2026-05-24 50747.24
2026-05-18 2026-05-21 50983.24
2026-05-15 2026-05-17 60031.07
2026-05-14 2026-05-14 60012.0
2026-05-10 2026-05-13 58876.38
2026-05-08 2026-05-09 58876.53
2026-05-06 2026-05-07 59342.53
2026-05-01 2026-05-05 59286.38
2026-04-30 2026-04-30 58947.23
2026-04-22 2026-04-29 58943.18
2026-04-17 2026-04-21 58951.44
2026-04-03 2026-04-16 59751.44
2026-04-01 2026-04-02 58703.61
2026-03-29 2026-03-31 58644.62
2026-03-27 2026-03-28 54333.62
2026-03-24 2026-03-26 120636.84
2026-03-22 2026-03-23 120658.6
2026-03-19 2026-03-21 1047.83
2026-03-08 2026-03-11 63053.35
2026-03-02 2026-03-07 63021.04
2026-02-27 2026-03-01 59057.66
2026-02-21 2026-02-26 66798.21
2026-02-09 2026-02-20 66578.95
2026-02-03 2026-02-08 67755.08
2026-01-29 2026-02-02 67693.73
2026-01-27 2026-01-28 64159.73
2026-01-23 2026-01-26 64072.85
2026-01-22 2026-01-22 59023.85
2026-01-20 2026-01-21 57644.28
2026-01-18 2026-01-19 57615.24
2026-01-14 2026-01-17 57521.06
2026-01-08 2026-01-13 57774.18
2026-01-01 2026-01-07 57697.6
2025-12-31 2025-12-31 57560.56
2025-12-23 2025-12-30 58097.16
2025-12-22 2025-12-22 58151.38
2025-12-20 2025-12-21 57593.21
2025-12-18 2025-12-19 35120.61
2025-12-17 2025-12-17 32903.64
2025-12-10 2025-12-16 33415.23
2025-12-09 2025-12-09 33542.63
2025-12-03 2025-12-08 33712.62
2025-12-02 2025-12-02 32262.53
2025-11-28 2025-12-01 32229.29
2025-11-27 2025-11-27 27877.29
2025-11-25 2025-11-26 27825.57
2025-11-24 2025-11-24 27895.42
2025-11-22 2025-11-23 27899.19
2025-11-20 2025-11-21 27921.89
2025-11-18 2025-11-19 26046.23
2025-11-12 2025-11-17 25958.93
2025-11-09 2025-11-11 26295.09
2025-11-06 2025-11-08 26417.05
2025-11-02 2025-11-05 26447.36
2025-10-24 2025-11-01 26342.54
2025-10-22 2025-10-23 26377.22
2025-10-21 2025-10-21 26500.55
2025-10-16 2025-10-20 26541.9
2025-10-02 2025-10-15 24325.26
2025-09-28 2025-10-01 24296.2
2025-09-26 2025-09-27 24319.04
2025-09-19 2025-09-25 24193.39
2025-09-16 2025-09-18 24770.19
2025-09-09 2025-09-15 25036.07
2025-09-01 2025-09-08 23672.77
2025-08-31 2025-08-31 23608.2
2025-08-24 2025-08-30 23600.76
2025-08-23 2025-08-23 23644.09
2025-08-22 2025-08-22 22321.09
2025-08-13 2025-08-21 22239.96
2025-08-12 2025-08-12 22316.11
2025-08-10 2025-08-11 22375.98
2025-08-08 2025-08-09 22537.79
2025-08-01 2025-08-07 21548.99
2025-07-23 2025-07-31 21500.48
2025-07-22 2025-07-22 46378.78
2025-07-17 2025-07-21 46369.26
2025-07-15 2025-07-16 42315.37
2025-07-09 2025-07-14 42406.53
2025-07-02 2025-07-08 42486.35
2025-07-01 2025-07-01 42947.67
2025-06-29 2025-06-30 42912.17
2025-06-28 2025-06-28 43313.17
2025-06-26 2025-06-27 39474.17
2025-06-19 2025-06-25 39586.23
2025-06-18 2025-06-18 60191.31
2025-06-17 2025-06-17 60113.74
2025-06-15 2025-06-16 58145.39
2025-06-14 2025-06-14 58206.08
2025-06-11 2025-06-13 58094.56
2025-06-05 2025-06-10 58535.0
2025-06-04 2025-06-04 59261.18
2025-06-02 2025-06-03 59771.66
2025-05-31 2025-06-01 59649.46
2025-05-30 2025-05-30 59759.79
2025-05-29 2025-05-29 59808.43
2025-05-28 2025-05-28 55969.43
2025-05-24 2025-05-27 56264.62
2025-05-19 2025-05-23 56291.69
2025-05-17 2025-05-18 56254.51
2025-05-13 2025-05-16 50951.67
2025-05-07 2025-05-12 51045.89
2025-05-01 2025-05-06 51197.92
2025-04-28 2025-04-30 51138.92
2025-04-25 2025-04-27 48423.92
2025-04-24 2025-04-24 48372.8
2025-04-20 2025-04-23 48403.77
2025-04-18 2025-04-19 48538.6
2025-04-17 2025-04-17 48531.4
2025-04-16 2025-04-16 48614.95
2025-04-14 2025-04-15 48860.44
2025-04-10 2025-04-13 50625.91
2025-04-09 2025-04-09 43913.25
2025-04-08 2025-04-08 44795.74
2025-04-06 2025-04-07 48166.5
2025-04-05 2025-04-05 48438.6
2025-04-03 2025-04-04 49720.86
2025-04-02 2025-04-02 49695.18
2025-03-30 2025-04-01 49656.66
2025-03-26 2025-03-29 39620.83
2025-03-23 2025-03-25 39725.48
2025-03-22 2025-03-22 39821.78
2025-03-20 2025-03-21 40316.89
2025-03-19 2025-03-19 40581.13
2025-03-16 2025-03-18 36460.8
2025-03-15 2025-03-15 36506.89
2025-03-11 2025-03-14 37809.56
2025-03-09 2025-03-10 38488.36
2025-03-07 2025-03-08 38637.14
2025-03-06 2025-03-06 39646.28
2025-03-05 2025-03-05 40200.73
2025-03-04 2025-03-04 40190.02
2025-03-02 2025-03-03 40157.89
2025-02-28 2025-03-01 40172.34
2025-02-27 2025-02-27 35739.74
2025-02-26 2025-02-26 35855.3
2025-02-21 2025-02-25 36339.1
2025-02-20 2025-02-20 38339.1
2025-02-19 2025-02-19 38865.41
2025-02-18 2025-02-18 31030.69
2025-02-14 2025-02-17 30998.05
2025-02-13 2025-02-13 31120.94
2025-02-09 2025-02-12 31055.66
2025-02-07 2025-02-08 31454.76
2025-02-05 2025-02-06 32282.02
2025-02-04 2025-02-04 32277.62
2025-02-03 2025-02-03 32389.11
2025-02-02 2025-02-02 32384.71
2025-01-31 2025-02-01 32541.01
2025-01-30 2025-01-30 33028.06
2025-01-29 2025-01-29 32115.06
2025-01-28 2025-01-28 32469.74
2025-01-26 2025-01-27 32994.11
2025-01-24 2025-01-25 32981.69
2025-01-23 2025-01-23 33113.58
2025-01-22 2025-01-22 33650.14
2025-01-15 2025-01-21 27390.72
2025-01-11 2025-01-14 28104.39
2025-01-10 2025-01-10 28827.14
2025-01-09 2025-01-09 31793.62
2025-01-01 2025-01-08 34258.54
2024-12-30 2024-12-31 34213.01
2024-12-24 2024-12-29 29649.01
2024-12-22 2024-12-23 33276.99
2024-12-19 2024-12-21 34181.44
2024-12-18 2024-12-18 35494.16
2024-12-16 2024-12-17 36089.36
2024-12-15 2024-12-15 36066.59
2024-12-13 2024-12-14 36082.85
2024-12-12 2024-12-12 36274.55
2024-12-11 2024-12-11 38392.3
2024-12-10 2024-12-10 38658.06
2024-12-06 2024-12-09 39683.54
2024-12-05 2024-12-05 40493.57
2024-12-04 2024-12-04 32415.21
2024-12-03 2024-12-03 32478.21
2024-12-01 2024-12-02 32423.19
2024-11-30 2024-11-30 35413.44
2024-11-28 2024-11-29 36652.3
2024-11-27 2024-11-27 32383.3
2024-11-26 2024-11-26 32646.57
2024-11-24 2024-11-25 32934.72
2024-11-23 2024-11-23 32864.86
2024-11-20 2024-11-22 32764.23
2024-11-17 2024-11-19 32890.6
2024-10-16 2024-11-16 25645.17
2024-10-13 2024-10-15 25864.7
2024-10-10 2024-10-12 26717.45
2024-10-09 2024-10-09 32769.55
2024-10-06 2024-10-08 34597.53

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.
DEMIRE INC, UAB (kodas 302617850) yra uždaroji akcinė bendrovė, vykdanti teisinę veiklą. 2025 finansiniais metais bendrovės pajamos sudarė €543.1K, o grynasis pelnas siekė €15.4K, todėl grynojo pelno marža buvo 2.8%. 2025 m. pajamos, palyginti su ankstesniais metais, sumažėjo 37.4%, o nuo 2023 m. lygio buvo 25.1% mažesnės. Pajamų dinamika buvo tokia: 2023 m. jos sudarė €724.7K, 2024 m. padidėjo iki €867.1K, o 2025 m. sumažėjo. Pelningumas taip pat svyravo: 2023 m. grynasis pelnas buvo €10.3K, 2024 m. užfiksuotas €132.1K nuostolis, o 2025 m. bendrovė vėl dirbo pelningai. 2025 m. pabaigoje bendras turtas siekė €884.7K, nuosavas kapitalas – €112.8K, o įsipareigojimai – €771.8K. Nuosavo kapitalo santykis buvo 12.8%, o skolos ir nuosavo kapitalo santykis – 6.84, todėl balansas išliko gana įsiskolinęs. Turto apyvartumas siekė 0.61 karto. Pajamos vienam darbuotojui buvo €108.6K, o pelnas vienam darbuotojui – €3.1K, kas rodo vidutinį veiklos produktyvumą 2025 m.