DSS GROUP - 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 | 2,492 | 519 | 364 | 176 | - | 701,331 | 1,161,257 | 1,271,400 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -1,015 | -1,736 | -1,960 | -1,395 | -770 | 21,624 | 55,622 | -21,168 |
| Nuosavas kapitalas | 211 | -1,525 | -3,485 | -4,879 | -5,649 | 15,975 | 42,126 | 20,958 |
| Įsipareigojimai | 634 | 1,447 | 5,668 | 7,752 | 7,525 | 169,999 | 191,909 | 202,559 |
| Ilgalaikis turtas | 313 | 2 | 725 | 478 | 230 | 75,919 | 74,057 | 107,357 |
| Trumpalaikis turtas | 532 | -80 | 1,458 | 2,395 | 1,646 | 110,055 | 159,978 | 145,358 |
| Turtas viso | 845 | -78 | 2,183 | 2,873 | 1,876 | 185,974 | 234,035 | 252,715 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 147,275 | 339,246 | 359,835 |
| Soc. draudimo įmokos | - | - | - | - | - | 112,306 | 178,558 | 208,599 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -71.9% | -79.2% | -29.9% | -51.6% | - | - | +65.6% | +9.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -120.1% | - | -89.8% | -48.6% | -41.0% | 11.6% | 23.8% | -8.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -481.0% | - | - | - | - | 135.4% | 132.0% | -101.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -40.7% | -334.5% | -538.5% | -792.6% | - | 3.1% | 4.8% | -1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 3.0 | - | - | - | - | 10.6 | 4.6 | 9.7 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 1,246 | 260 | 182 | 88 | - | 34,351 | 40,986 | 39,835 |
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.
DSS GROUP - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 342.14 |
| 2025-01-16 | 2025-01-23 | 305.74 |
| 2024-05-16 | 2024-06-13 | 1.35 |
| 2024-04-23 | 2024-05-12 | 1.84 |
| 2024-04-16 | 2024-04-21 | 13.80 |
| 2024-03-18 | 2024-04-09 | 20.98 |
| 2024-03-12 | 2024-03-12 | 202.36 |
| 2024-02-19 | 2024-03-11 | 207.77 |
| 2023-10-17 | 2023-10-17 | 237.16 |
| 2023-08-17 | 2023-09-11 | 53.98 |
| 2023-07-28 | 2023-08-09 | 77.17 |
| 2023-07-24 | 2023-07-25 | 78.98 |
| 2023-06-21 | 2023-06-26 | 458.36 |
| 2023-06-16 | 2023-06-20 | 10272.36 |
| 2023-05-16 | 2023-05-25 | 10131.25 |
| 2023-05-02 | 2023-05-15 | 2.70 |
| 2023-04-26 | 2023-04-28 | 2.70 |
| 2023-04-18 | 2023-04-25 | 8996.38 |
| 2023-03-16 | 2023-04-17 | 1.11 |
| 2023-03-06 | 2023-03-15 | 4.11 |
| 2023-02-17 | 2023-03-05 | 1.88 |
DSS GROUP - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 20354.78 |
| 2026-08-28 | 2026-08-31 | 20327.38 |
| 2026-08-26 | 2026-08-27 | 30.9 |
| 2026-08-02 | 2026-08-07 | 19148.64 |
| 2026-07-12 | 2026-08-01 | 47.04 |
| 2026-07-02 | 2026-07-07 | 21792.37 |
| 2026-06-30 | 2026-07-01 | 21787.04 |
| 2026-06-28 | 2026-06-29 | 21763.52 |
| 2026-06-05 | 2026-06-05 | 13.34 |
| 2026-06-03 | 2026-06-04 | 12260.83 |
| 2026-06-02 | 2026-06-02 | 12440.94 |
| 2026-06-01 | 2026-06-01 | 12437.58 |
| 2026-05-31 | 2026-05-31 | 12441.25 |
| 2026-05-28 | 2026-05-30 | 12679.2 |
| 2026-05-25 | 2026-05-27 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 21.12 |
| 2026-05-12 | 2026-05-12 | 21.12 |
| 2026-05-11 | 2026-05-11 | 42.12 |
| 2026-05-10 | 2026-05-10 | 42.12 |
| 2026-05-08 | 2026-05-09 | 179.25 |
| 2026-05-06 | 2026-05-07 | 25364.2 |
| 2026-05-03 | 2026-05-05 | 25338.04 |
| 2026-05-01 | 2026-05-02 | 25337.32 |
| 2026-04-30 | 2026-04-30 | 25317.24 |
| 2026-04-28 | 2026-04-29 | 5760.24 |
| 2026-04-27 | 2026-04-27 | 4838.79 |
| 2026-04-26 | 2026-04-26 | 4833.04 |
| 2026-04-24 | 2026-04-25 | 12991.25 |
| 2026-04-23 | 2026-04-23 | 12984.59 |
| 2026-04-22 | 2026-04-22 | 12984.59 |
| 2026-04-20 | 2026-04-21 | 12806.47 |
| 2026-04-17 | 2026-04-19 | 12806.47 |
| 2026-04-15 | 2026-04-16 | 48.54 |
| 2026-04-14 | 2026-04-14 | 48.54 |
| 2026-04-13 | 2026-04-13 | 48.54 |
| 2026-04-12 | 2026-04-12 | 48.54 |
| 2026-04-10 | 2026-04-11 | 48.54 |
| 2026-04-09 | 2026-04-09 | 48.54 |
| 2026-04-08 | 2026-04-08 | 28021.71 |
| 2026-04-02 | 2026-04-07 | 28021.71 |
| 2026-03-30 | 2026-04-01 | 27979.17 |
| 2026-03-29 | 2026-03-29 | 27979.17 |
| 2026-03-27 | 2026-03-28 | 12559.17 |
| 2026-03-24 | 2026-03-26 | 12944.52 |
| 2026-03-22 | 2026-03-23 | 12942.66 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 16.8 |
| 2026-03-02 | 2026-03-07 | 30936.82 |
| 2026-02-27 | 2026-03-01 | 14436.58 |
| 2026-02-21 | 2026-02-26 | 13947.65 |
| 2026-02-18 | 2026-02-20 | 13965.62 |
| 2026-02-03 | 2026-02-17 | 15922.37 |
| 2026-02-01 | 2026-02-02 | 15901.87 |
| 2026-01-30 | 2026-01-31 | 15901.87 |
| 2026-01-29 | 2026-01-29 | 15901.87 |
| 2026-01-27 | 2026-01-28 | 130.87 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 548.95 |
| 2026-01-20 | 2026-01-21 | 548.95 |
| 2026-01-19 | 2026-01-19 | 548.95 |
| 2026-01-18 | 2026-01-18 | 548.95 |
| 2026-01-16 | 2026-01-17 | 548.95 |
| 2026-01-15 | 2026-01-15 | 548.95 |
| 2026-01-14 | 2026-01-14 | 8.92 |
| 2026-01-13 | 2026-01-13 | 8.92 |
| 2026-01-12 | 2026-01-12 | 8.92 |
| 2026-01-09 | 2026-01-11 | 15469.53 |
| 2026-01-08 | 2026-01-08 | 15469.53 |
| 2026-01-05 | 2026-01-07 | 17394.14 |
| 2026-01-02 | 2026-01-04 | 17394.14 |
| 2026-01-01 | 2026-01-01 | 17394.14 |
| 2025-12-30 | 2025-12-31 | 229.1 |
| 2025-12-29 | 2025-12-29 | 227.09 |
| 2025-12-28 | 2025-12-28 | 6.16 |
| 2025-12-26 | 2025-12-27 | 6.16 |
| 2025-12-25 | 2025-12-25 | 6.16 |
| 2025-12-24 | 2025-12-24 | 6.16 |
| 2025-12-23 | 2025-12-23 | 2969.0 |
| 2025-12-22 | 2025-12-22 | 2969.0 |
| 2025-12-19 | 2025-12-21 | 2969.0 |
| 2025-12-18 | 2025-12-18 | 2969.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 34.33 |
| 2025-12-12 | 2025-12-14 | 34.33 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 27.05 |
| 2025-12-08 | 2025-12-08 | 13942.75 |
| 2025-12-05 | 2025-12-07 | 13942.75 |
| 2025-12-03 | 2025-12-04 | 20834.05 |
| 2025-12-02 | 2025-12-02 | 20834.05 |
| 2025-11-30 | 2025-12-01 | 20807.0 |
| 2025-11-28 | 2025-11-29 | 20807.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 31.78 |
| 2025-11-24 | 2025-11-24 | 31.78 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 21.55 |
| 2025-11-08 | 2025-11-08 | 148.48 |
| 2025-11-07 | 2025-11-07 | 21941.94 |
| 2025-11-06 | 2025-11-06 | 21941.94 |
| 2025-11-02 | 2025-11-05 | 21941.94 |
| 2025-10-30 | 2025-11-01 | 21924.93 |
| 2025-10-26 | 2025-10-29 | 4456.87 |
| 2025-10-24 | 2025-10-25 | 4450.17 |
| 2025-10-23 | 2025-10-23 | 4450.17 |
| 2025-10-22 | 2025-10-22 | 4450.17 |
| 2025-10-21 | 2025-10-21 | 12856.8 |
| 2025-10-20 | 2025-10-20 | 12843.56 |
| 2025-10-19 | 2025-10-19 | 12843.56 |
| 2025-10-05 | 2025-10-18 | 19609.1 |
| 2025-10-03 | 2025-10-04 | 19609.1 |
| 2025-10-02 | 2025-10-02 | 19609.1 |
| 2025-09-30 | 2025-10-01 | 19604.01 |
| 2025-09-29 | 2025-09-29 | 20512.35 |
| 2025-09-28 | 2025-09-28 | 20512.35 |
| 2025-09-26 | 2025-09-27 | 2984.35 |
| 2025-09-25 | 2025-09-25 | 2984.35 |
| 2025-09-23 | 2025-09-24 | 2982.81 |
| 2025-09-22 | 2025-09-22 | 2981.27 |
| 2025-09-19 | 2025-09-21 | 2969.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 3552.38 |
| 2025-09-05 | 2025-09-07 | 18550.36 |
| 2025-09-03 | 2025-09-04 | 18531.12 |
| 2025-09-02 | 2025-09-02 | 18531.12 |
| 2025-09-01 | 2025-09-01 | 18531.12 |
| 2025-08-31 | 2025-08-31 | 18502.26 |
| 2025-08-29 | 2025-08-30 | 18510.0 |
| 2025-08-28 | 2025-08-28 | 18510.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 25.29 |
| 2025-08-18 | 2025-08-18 | 25.29 |
| 2025-08-17 | 2025-08-17 | 25.29 |
| 2025-08-15 | 2025-08-16 | 25.29 |
| 2025-08-14 | 2025-08-14 | 25.29 |
| 2025-08-12 | 2025-08-13 | 940.28 |
| 2025-08-11 | 2025-08-11 | 940.28 |
| 2025-08-10 | 2025-08-10 | 940.28 |
| 2025-08-08 | 2025-08-09 | 940.28 |
| 2025-08-07 | 2025-08-07 | 940.28 |
| 2025-08-06 | 2025-08-06 | 17163.38 |
| 2025-08-05 | 2025-08-05 | 17163.38 |
| 2025-08-04 | 2025-08-04 | 17163.38 |
| 2025-08-03 | 2025-08-03 | 17163.38 |
| 2025-08-01 | 2025-08-02 | 17261.02 |
| 2025-07-30 | 2025-07-31 | 17243.42 |
| 2025-07-29 | 2025-07-29 | 17243.42 |
| 2025-07-28 | 2025-07-28 | 17243.42 |
| 2025-07-27 | 2025-07-27 | 4.9 |
| 2025-07-25 | 2025-07-26 | 4.9 |
| 2025-07-24 | 2025-07-24 | 4.9 |
| 2025-07-23 | 2025-07-23 | 4.9 |
| 2025-07-22 | 2025-07-22 | 4.9 |
| 2025-07-21 | 2025-07-21 | 4.9 |
| 2025-07-20 | 2025-07-20 | 4.9 |
| 2025-07-18 | 2025-07-19 | 4.9 |
| 2025-07-17 | 2025-07-17 | 4.9 |
| 2025-07-16 | 2025-07-16 | 4.9 |
| 2025-07-14 | 2025-07-15 | 4.9 |
| 2025-07-13 | 2025-07-13 | 4.9 |
| 2025-07-11 | 2025-07-12 | 4.9 |
| 2025-07-10 | 2025-07-10 | 4.9 |
| 2025-07-09 | 2025-07-09 | 4.9 |
| 2025-07-08 | 2025-07-08 | 4.9 |
| 2025-07-07 | 2025-07-07 | 4.9 |
| 2025-07-06 | 2025-07-06 | 4.9 |
| 2025-07-04 | 2025-07-05 | 4.9 |
| 2025-07-03 | 2025-07-03 | 4.9 |
| 2025-07-02 | 2025-07-02 | 4.9 |
| 2025-07-01 | 2025-07-01 | 4.9 |
| 2025-06-30 | 2025-06-30 | 4.9 |
| 2025-06-28 | 2025-06-29 | 4.9 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.02 |
| 2025-06-25 | 2025-06-25 | 0.02 |
| 2025-06-24 | 2025-06-24 | 0.02 |
| 2025-06-23 | 2025-06-23 | 0.02 |
| 2025-06-22 | 2025-06-22 | 0.02 |
| 2025-06-21 | 2025-06-21 | 0.02 |
| 2025-06-19 | 2025-06-20 | 10091.7 |
| 2025-05-30 | 2025-05-30 | 55.27 |
| 2025-05-29 | 2025-05-29 | 56.53 |
| 2025-05-08 | 2025-05-20 | 56.53 |
| 2025-05-01 | 2025-05-07 | 56.81 |
| 2025-04-30 | 2025-04-30 | 53.43 |
| 2025-04-05 | 2025-04-14 | 843.33 |
| 2024-12-31 | 2024-12-31 | 63.27 |
| 2024-12-30 | 2024-12-30 | 63.17 |
| 2024-11-01 | 2024-11-18 | 19.26 |
| 2024-10-15 | 2024-10-31 | 20.49 |
| 2024-10-14 | 2024-10-14 | 10800.78 |
| 2024-10-10 | 2024-10-13 | 20.49 |
| 2024-09-29 | 2024-10-09 | 0.49 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
DSS GROUP, UAB (kodas 302737821) yra uždaroji akcinė bendrovė, vykdanti nespecializuotos mažmeninės prekybos tarpininkavimo paslaugų veiklą. 2025 m. įmonė gavo 1,27 mln. EUR pajamų; jos augimas siekė 9,5% per metus ir 81,3% palyginti su 2023 m., todėl matomas aiškus apyvartos didėjimas per trejų metų laikotarpį. Vis dėlto pelningumas pablogėjo: 2025 m. grynasis rezultatas tapo -21,2 tūkst. EUR nuostoliu, kai 2023 m. buvo uždirbta 21,6 tūkst. EUR, o 2024 m. – 55,6 tūkst. EUR pelno. Pelno marža 2025 m. sudarė -1,7%, palyginti su 4,8% 2024 m. Balansas taip pat augo: turtas padidėjo iki 252,7 tūkst. EUR, kai 2023 m. siekė 186,0 tūkst. EUR. Nuosavas kapitalas išliko nedidelis – 21,0 tūkst. EUR, o įsipareigojimai padidėjo iki 202,6 tūkst. EUR. Skolos ir nuosavo kapitalo santykis yra 9,66, o tai rodo didelį finansinį svertą. Turto apyvartumas siekė 5,03 karto, o pajamos vienam darbuotojui 2025 m. sudarė 41,0 tūkst. EUR.