DESTUS - 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 | 919,530 | 627,337 | 339,555 | 395,609 | 504,762 | 686,714 | 594,471 | 506,221 |
| Pelnas prieš apmokestinimą | - | - | - | 55,063 | 43,939 | 58,362 | 11,206 | -13,539 |
| Grynasis pelnas | 36,259 | -23,539 | -15,688 | 51,038 | 37,305 | 49,689 | 9,379 | -13,539 |
| Nuosavas kapitalas | 78,244 | 19,444 | 3,756 | 54,794 | 92,099 | 141,788 | 151,168 | 139,456 |
| Įsipareigojimai | 234,221 | 172,014 | 135,062 | 47,570 | 53,809 | 24,225 | 33,880 | 100,641 |
| Ilgalaikis turtas | 245,763 | 128,433 | 72,890 | 45,198 | 32,098 | 51,373 | 36,474 | 30,307 |
| Trumpalaikis turtas | 60,623 | 58,985 | 62,231 | 57,166 | 113,810 | 114,640 | 148,574 | 209,790 |
| Turtas viso | 306,386 | 187,418 | 135,121 | 102,364 | 145,908 | 166,013 | 185,048 | 240,097 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 17,067 | 12,464 | 9,880 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,422 | 29,680 | 29,418 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +2.6% | -31.8% | -45.9% | +16.5% | +27.6% | +36.0% | -13.4% | -14.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 11.8% | -12.6% | -11.6% | 49.9% | 25.6% | 29.9% | 5.1% | -5.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 46.3% | -121.1% | -417.7% | 93.1% | 40.5% | 35.0% | 6.2% | -9.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | -3.8% | -4.6% | 12.9% | 7.4% | 7.2% | 1.6% | -2.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 13.9% | 8.7% | 8.5% | 1.9% | -2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.0 | 8.8 | 36.0 | 0.9 | 0.6 | 0.2 | 0.2 | 0.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 93,512 | 68,437 | 44,777 | 60,093 | 76,673 | 80,790 | 75,091 | 67,496 |
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.
DESTUS - Sodros skolos
Praeitos darbo dienos įmonės DESTUS pradelstos SODRA nepriemokos suma yra: 1,726 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 1725.93 |
| 2026-09-20 | 2026-09-21 | 1725.93 |
| 2026-09-16 | 2026-09-17 | 1725.93 |
| 2026-09-07 | 2026-09-08 | 278.51 |
| 2026-09-05 | 2026-09-06 | 2375.67 |
| 2026-08-26 | 2026-09-02 | 2375.67 |
| 2026-08-23 | 2026-08-23 | 2375.67 |
| 2026-08-19 | 2026-08-19 | 2375.67 |
| 2026-07-28 | 2026-08-06 | 189.95 |
| 2026-07-24 | 2026-07-27 | 192.52 |
| 2026-07-23 | 2026-07-23 | 307.39 |
| 2026-07-21 | 2026-07-22 | 277.22 |
| 2026-07-19 | 2026-07-20 | 2474.29 |
| 2026-07-16 | 2026-07-17 | 2474.29 |
| 2026-06-26 | 2026-06-30 | 2535.54 |
| 2026-06-16 | 2026-06-25 | 2539.25 |
| 2026-05-17 | 2026-05-26 | 2515.91 |
| 2026-05-04 | 2026-05-14 | 25.54 |
| 2026-05-03 | 2026-05-03 | 2156.28 |
| 2026-04-27 | 2026-04-29 | 2291.11 |
| 2026-04-26 | 2026-04-26 | 2265.57 |
| 2026-04-24 | 2026-04-25 | 2291.11 |
| 2026-04-20 | 2026-04-23 | 2265.57 |
| 2026-03-27 | 2026-03-27 | 2460.93 |
| 2026-03-25 | 2026-03-25 | 1981.72 |
| 2026-03-17 | 2026-03-24 | 2460.93 |
| 2026-02-18 | 2026-02-25 | 2546.36 |
| 2026-02-05 | 2026-02-05 | 747.62 |
| 2026-01-21 | 2026-02-04 | 2430.62 |
| 2026-01-16 | 2026-01-20 | 2401.81 |
| 2026-01-01 | 2026-01-01 | 2681.43 |
| 2025-12-16 | 2025-12-30 | 2685.65 |
| 2025-11-18 | 2025-12-01 | 2606.17 |
| 2025-10-24 | 2025-11-17 | 29.71 |
| 2025-10-16 | 2025-10-23 | 2649.05 |
| 2025-09-25 | 2025-10-02 | 2391.47 |
| 2025-09-16 | 2025-09-24 | 2652.84 |
| 2025-08-31 | 2025-09-03 | 2390.61 |
| 2025-08-19 | 2025-08-29 | 2390.61 |
| 2025-07-28 | 2025-07-31 | 18.46 |
| 2025-07-26 | 2025-07-27 | 2072.81 |
| 2025-07-25 | 2025-07-25 | 1888.55 |
| 2025-07-24 | 2025-07-24 | 2072.81 |
| 2025-07-16 | 2025-07-23 | 2054.35 |
| 2025-06-25 | 2025-06-25 | 1769.96 |
| 2025-06-17 | 2025-06-24 | 2182.54 |
| 2025-05-23 | 2025-05-26 | 1596.13 |
| 2025-05-16 | 2025-05-22 | 2352.15 |
| 2025-05-04 | 2025-05-15 | 26.46 |
| 2025-04-30 | 2025-04-30 | 2206.05 |
| 2025-04-25 | 2025-04-29 | 26.46 |
| 2025-04-24 | 2025-04-24 | 2232.51 |
| 2025-04-16 | 2025-04-23 | 2206.05 |
| 2025-03-18 | 2025-03-27 | 2597.64 |
| 2025-03-03 | 2025-03-03 | 2616.85 |
| 2025-02-18 | 2025-02-26 | 2616.85 |
| 2025-02-12 | 2025-02-17 | 13.95 |
| 2025-02-11 | 2025-02-11 | 1195.23 |
| 2025-02-10 | 2025-02-10 | 1712.72 |
| 2025-02-04 | 2025-02-09 | 1195.23 |
| 2025-01-22 | 2025-02-03 | 1712.72 |
| 2025-01-16 | 2025-01-21 | 1698.77 |
| 2024-12-17 | 2024-12-20 | 1726.29 |
| 2024-11-18 | 2024-11-25 | 1944.18 |
| 2024-10-25 | 2024-11-17 | 33.56 |
| 2024-10-24 | 2024-10-24 | 2247.73 |
| 2024-10-16 | 2024-10-23 | 2214.17 |
| 2024-10-09 | 2024-10-09 | 1205.63 |
| 2024-09-26 | 2024-10-08 | 1297.79 |
| 2024-09-17 | 2024-09-25 | 2423.00 |
| 2024-08-19 | 2024-08-26 | 2334.19 |
| 2024-07-24 | 2024-08-01 | 2684.99 |
| 2024-07-16 | 2024-07-23 | 2652.10 |
| 2024-06-27 | 2024-06-27 | 3226.73 |
| 2024-06-18 | 2024-06-26 | 3228.47 |
| 2024-05-16 | 2024-05-26 | 3154.74 |
| 2024-04-29 | 2024-05-15 | 34.45 |
| 2024-04-24 | 2024-04-28 | 2823.82 |
| 2024-04-23 | 2024-04-23 | 2830.06 |
| 2024-04-16 | 2024-04-22 | 2795.61 |
| 2024-03-28 | 2024-03-28 | 1628.96 |
| 2024-03-18 | 2024-03-27 | 2867.07 |
| 2024-02-28 | 2024-02-28 | 2607.02 |
| 2024-02-19 | 2024-02-27 | 2741.74 |
| 2024-01-29 | 2024-01-30 | 1472.86 |
| 2024-01-23 | 2024-01-28 | 2521.13 |
| 2024-01-16 | 2024-01-22 | 2486.94 |
| 2023-12-28 | 2024-01-04 | 2563.99 |
| 2023-12-18 | 2023-12-27 | 2566.86 |
| 2023-11-16 | 2023-11-27 | 2783.33 |
| 2023-10-26 | 2023-10-26 | 2251.47 |
| 2023-10-25 | 2023-10-25 | 2277.20 |
| 2023-10-17 | 2023-10-24 | 2251.47 |
| 2023-09-18 | 2023-09-26 | 2485.50 |
| 2023-08-17 | 2023-08-28 | 2481.09 |
| 2023-07-26 | 2023-07-26 | 2683.71 |
| 2023-07-24 | 2023-07-25 | 2684.30 |
| 2023-07-18 | 2023-07-23 | 2661.18 |
| 2023-06-16 | 2023-06-26 | 2699.49 |
| 2023-05-16 | 2023-05-24 | 2620.13 |
| 2023-05-02 | 2023-05-15 | 17.07 |
| 2023-04-27 | 2023-04-28 | 17.07 |
| 2023-04-25 | 2023-04-25 | 17.07 |
| 2023-04-18 | 2023-04-24 | 2328.16 |
| 2023-03-28 | 2023-04-02 | 152.00 |
| 2023-03-24 | 2023-03-27 | 158.11 |
| 2023-03-16 | 2023-03-22 | 2078.07 |
| 2023-03-02 | 2023-03-07 | 259.71 |
| 2023-02-27 | 2023-03-01 | 2070.82 |
| 2023-02-17 | 2023-02-26 | 2073.00 |
| 2023-01-25 | 2023-01-25 | 1899.98 |
| 2023-01-17 | 2023-01-24 | 1922.80 |
| 2022-12-28 | 2023-01-02 | 3725.19 |
| 2022-12-16 | 2022-12-27 | 3858.41 |
| 2022-11-21 | 2022-12-15 | 1869.72 |
| 2022-11-17 | 2022-11-18 | 1869.72 |
| 2022-10-18 | 2022-11-02 | 1619.81 |
| 2022-09-27 | 2022-10-02 | 400.99 |
| 2022-09-16 | 2022-09-26 | 1609.11 |
| 2022-08-29 | 2022-08-29 | 469.02 |
| 2022-08-23 | 2022-08-28 | 1612.02 |
| 2022-07-18 | 2022-07-25 | 1665.39 |
| 2022-06-16 | 2022-07-04 | 1660.30 |
| 2022-05-25 | 2022-05-31 | 1213.06 |
| 2022-05-18 | 2022-05-24 | 1387.02 |
| 2022-05-17 | 2022-05-17 | 4958.64 |
| 2022-04-19 | 2022-05-16 | 3578.47 |
| 2022-03-16 | 2022-04-18 | 1820.69 |
| 2022-02-17 | 2022-02-24 | 1838.94 |
| 2022-01-18 | 2022-01-26 | 1656.78 |
| 2021-12-16 | 2021-12-20 | 1486.25 |
| 2021-11-29 | 2021-11-30 | 42.09 |
| 2021-11-16 | 2021-11-22 | 1346.04 |
| 2021-10-22 | 2021-11-08 | 1081.24 |
| 2021-10-18 | 2021-10-21 | 1100.74 |
| 2021-09-27 | 2021-10-05 | 888.98 |
| 2021-09-16 | 2021-09-26 | 911.40 |
DESTUS - VMI nepriemokos
2026-09-23 dienos įmonės DESTUS pradelstos VMI nepriemokos suma yra: 1,799 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-23 | 1799.42 |
| 2026-09-01 | 2026-09-10 | 5896.62 |
| 2026-08-31 | 2026-08-31 | 5866.3 |
| 2026-08-28 | 2026-08-30 | 5860.22 |
| 2026-08-18 | 2026-08-27 | 2746.22 |
| 2026-08-14 | 2026-08-17 | 3242.05 |
| 2026-08-12 | 2026-08-13 | 3261.77 |
| 2026-08-02 | 2026-08-11 | 1326.15 |
| 2026-06-03 | 2026-06-05 | 0.2 |
| 2026-06-02 | 2026-06-02 | 384.04 |
| 2026-06-01 | 2026-06-01 | 383.94 |
| 2026-05-28 | 2026-05-31 | 383.44 |
| 2026-05-26 | 2026-05-27 | 372.63 |
| 2026-05-14 | 2026-05-25 | 1686.63 |
| 2026-05-12 | 2026-05-13 | 6.43 |
| 2026-05-10 | 2026-05-11 | 1582.82 |
| 2026-05-06 | 2026-05-09 | 1577.65 |
| 2026-05-01 | 2026-05-05 | 3255.5 |
| 2026-04-30 | 2026-04-30 | 3354.93 |
| 2026-04-26 | 2026-04-29 | 1755.93 |
| 2026-04-24 | 2026-04-25 | 1744.43 |
| 2026-04-17 | 2026-04-23 | 1856.34 |
| 2026-04-08 | 2026-04-16 | 1859.45 |
| 2026-04-02 | 2026-04-07 | 0.06 |
| 2026-03-29 | 2026-04-01 | 47.65 |
| 2026-03-27 | 2026-03-28 | 17.65 |
| 2026-03-22 | 2026-03-26 | 1279.88 |
| 2026-03-13 | 2026-03-17 | 1959.59 |
| 2026-03-08 | 2026-03-11 | 85.17 |
| 2026-03-02 | 2026-03-07 | 5422.15 |
| 2026-02-27 | 2026-03-01 | 5341.12 |
| 2026-02-18 | 2026-02-26 | 6015.12 |
| 2026-02-07 | 2026-02-17 | 1.45 |
| 2026-02-03 | 2026-02-06 | 1144.75 |
| 2026-01-29 | 2026-02-02 | 1143.88 |
| 2026-01-22 | 2026-01-28 | 12.3 |
| 2026-01-09 | 2026-01-21 | 1297.15 |
| 2025-12-18 | 2025-12-23 | 1485.74 |
| 2025-12-10 | 2025-12-17 | 998.74 |
| 2025-10-22 | 2025-10-24 | 1243.03 |
| 2025-10-15 | 2025-10-21 | 1336.57 |
| 2025-10-05 | 2025-10-14 | 4.41 |
| 2025-10-04 | 2025-10-04 | 16.45 |
| 2025-10-02 | 2025-10-03 | 1665.35 |
| 2025-09-30 | 2025-10-01 | 1659.68 |
| 2025-09-19 | 2025-09-29 | 1660.94 |
| 2025-09-17 | 2025-09-18 | 1494.22 |
| 2025-09-07 | 2025-09-16 | 7.43 |
| 2025-09-06 | 2025-09-06 | 7.64 |
| 2025-09-01 | 2025-09-05 | 297.28 |
| 2025-08-31 | 2025-08-31 | 294.6 |
| 2025-08-27 | 2025-08-30 | 289.96 |
| 2025-08-23 | 2025-08-26 | 290.17 |
| 2025-08-09 | 2025-08-22 | 1080.17 |
| 2025-07-31 | 2025-08-08 | 1.26 |
| 2025-07-24 | 2025-07-28 | 46.12 |
| 2025-07-23 | 2025-07-23 | 886.12 |
| 2025-07-15 | 2025-07-22 | 1221.76 |
| 2025-04-24 | 2025-04-24 | 1484.96 |
| 2025-04-11 | 2025-04-23 | 1570.99 |
| 2025-04-02 | 2025-04-10 | 3.83 |
| 2025-03-25 | 2025-03-27 | 2310.37 |
| 2025-03-23 | 2025-03-24 | 3420.37 |
| 2025-03-20 | 2025-03-22 | 3426.74 |
| 2025-03-15 | 2025-03-19 | 1258.74 |
| 2025-03-08 | 2025-03-14 | 1252.0 |
| 2025-02-18 | 2025-02-24 | 1236.27 |
| 2025-02-15 | 2025-02-17 | 1134.53 |
| 2025-02-13 | 2025-02-14 | 15.64 |
| 2025-02-05 | 2025-02-12 | 1587.84 |
| 2025-02-02 | 2025-02-04 | 2276.57 |
| 2025-01-24 | 2025-02-01 | 2273.85 |
| 2025-01-23 | 2025-01-23 | 2273.51 |
| 2025-01-22 | 2025-01-22 | 2272.83 |
| 2025-01-09 | 2025-01-21 | 4276.91 |
| 2025-01-01 | 2025-01-08 | 3033.95 |
| 2024-12-31 | 2024-12-31 | 3032.09 |
| 2024-12-21 | 2024-12-30 | 3034.95 |
| 2024-12-20 | 2024-12-20 | 6720.25 |
| 2024-12-19 | 2024-12-19 | 8718.35 |
| 2024-12-13 | 2024-12-18 | 6262.66 |
| 2024-12-09 | 2024-12-12 | 5019.37 |
| 2024-12-08 | 2024-12-08 | 3206.8 |
| 2024-12-06 | 2024-12-07 | 3206.8 |
| 2024-12-05 | 2024-12-05 | 3206.8 |
| 2024-12-04 | 2024-12-04 | 3206.8 |
| 2024-12-03 | 2024-12-03 | 3206.8 |
| 2024-11-29 | 2024-12-02 | 3186.85 |
| 2024-11-28 | 2024-11-28 | 3186.85 |
| 2024-11-27 | 2024-11-27 | 2398.95 |
| 2024-11-26 | 2024-11-26 | 2398.95 |
| 2024-11-25 | 2024-11-25 | 2398.95 |
| 2024-11-24 | 2024-11-24 | 2398.95 |
| 2024-11-20 | 2024-11-23 | 2712.24 |
| 2024-11-18 | 2024-11-19 | 2712.24 |
| 2024-11-17 | 2024-11-17 | 2712.24 |
| 2024-10-16 | 2024-11-16 | 3235.22 |
| 2024-10-14 | 2024-10-15 | 1600.53 |
| 2024-10-10 | 2024-10-13 | 3452.61 |
| 2024-10-09 | 2024-10-09 | 3594.18 |
| 2024-10-07 | 2024-10-08 | 3594.18 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
DESTUS, UAB (kodas 302641883) yra uždaroji akcinė bendrovė, vykdanti krovininio kelių transporto veiklą. 2025 m., kurie yra paskutiniai finansiniai metai, pajamos sudarė 506,2 tūkst. Eur ir, palyginti su ankstesniais metais, sumažėjo 14,8 %, o per dvejus metus sumažėjo 26,3 %. Pelningumas per laikotarpį silpnėjo: grynasis pelnas nuo 49,7 tūkst. Eur 2023 m. sumažėjo iki 9,4 tūkst. Eur 2024 m., o 2025 m. tapo 13,5 tūkst. Eur nuostoliu; pelno marža sudarė -2,7 %. 2025 m. balanse turtas siekė 240,1 tūkst. Eur, nuosavas kapitalas buvo 139,5 tūkst. Eur, o įsipareigojimai – 100,6 tūkst. Eur. Palyginti su 2024 m., įsipareigojimai reikšmingai padidėjo, kai nuosavas kapitalas išliko palyginti stabilus. Nuosavo kapitalo dalis sudarė 58,1 %, skolos ir nuosavo kapitalo santykis buvo 0,72, o turto apyvartumas – 2,11 karto. Nuosavo kapitalo grąža siekė -9,7 %, turto grąža – -5,6 %. Pajamos vienam darbuotojui buvo 72,3 tūkst. Eur, o pelnas vienam darbuotojui – -1,9 tūkst. Eur.