DONKIS, UAB - finansai ir skolos

Įmonės amžius: 14 m. 4 mėn.

DONKIS - 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 3,230,826 3,533,127 2,532,307 3,388,430 3,461,322 4,999,796 4,960,161 4,439,187
Pelnas prieš apmokestinimą -369,575 783 - - 26,821 31,500 23,805 41,384
Grynasis pelnas -369,575 783 286,962 131,126 26,821 31,500 23,805 41,384
Nuosavas kapitalas -194,609 -157,826 129,136 260,262 287,083 318,583 342,388 383,772
Įsipareigojimai 851,337 648,990 658,162 666,971 1,245,244 1,098,243 989,502 1,054,478
Ilgalaikis turtas 358,108 201,471 328,772 276,125 735,264 779,338 472,432 563,894
Trumpalaikis turtas 289,298 285,783 458,526 651,108 797,063 637,488 859,458 874,356
Turtas viso 647,406 487,254 787,298 927,233 1,532,327 1,416,826 1,331,890 1,438,250
Sumokėti mokesčiai
VMI mokesčiai - - - - - 299,942 284,471 280,478
Soc. draudimo įmokos - - - - - 201,268 203,007 222,672
Finansiniai rodikliai
Pajamų pokytis y/y -9.7% +9.4% -28.3% +33.8% +2.2% +44.4% -0.8% -10.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -57.1% 0.2% 36.4% 14.1% 1.8% 2.2% 1.8% 2.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - 222.2% 50.4% 9.3% 9.9% 7.0% 10.8%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -11.4% 0.0% 11.3% 3.9% 0.8% 0.6% 0.5% 0.9%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -11.4% 0.0% - - 0.8% 0.6% 0.5% 0.9%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 5.1 2.6 4.3 3.4 2.9 2.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 58,921 61,092 57,992 70,592 52,644 75,185 92,713 79,865

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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DONKIS - Sodros skolos

Praeitos darbo dienos įmonės DONKIS pradelstos SODRA nepriemokos suma yra: 24,302 €

Nuo Iki Skola, €
2026-09-19 2026-09-19 24301.62
2026-09-16 2026-09-17 24546.97
2026-09-08 2026-09-15 13000.00
2026-09-05 2026-09-07 13916.11
2026-08-27 2026-09-02 13916.11
2026-08-26 2026-08-26 13942.74
2026-08-23 2026-08-23 13942.74
2026-08-19 2026-08-19 13942.74
2026-08-12 2026-08-12 245.35
2026-08-07 2026-08-11 14454.69
2026-07-28 2026-08-06 14646.26
2026-07-27 2026-07-27 14400.91
2026-07-26 2026-07-26 14628.63
2026-07-24 2026-07-25 14873.98
2026-07-23 2026-07-23 15055.94
2026-07-19 2026-07-22 14810.59
2026-07-16 2026-07-17 17788.06
2026-07-14 2026-07-15 2977.47
2026-07-02 2026-07-13 16789.57
2026-06-16 2026-07-01 16978.74
2026-05-27 2026-05-27 14093.23
2026-05-18 2026-05-26 16300.94
2026-05-17 2026-05-17 1016.06
2026-04-26 2026-04-27 16730.22
2026-04-23 2026-04-25 16910.76
2026-04-20 2026-04-22 16730.22
2026-03-17 2026-03-27 18398.43
2026-02-27 2026-03-01 15942.35
2026-02-26 2026-02-26 15967.89
2026-02-20 2026-02-25 16687.67
2026-02-18 2026-02-19 16722.70
2026-02-02 2026-02-02 3639.66
2026-01-28 2026-02-01 10608.82
2026-01-21 2026-01-27 17638.90
2026-01-19 2026-01-20 17342.27
2026-01-16 2026-01-18 17370.18
2026-01-13 2026-01-13 4499.62
2026-01-08 2026-01-12 14759.95
2026-01-01 2026-01-07 16411.40
2025-12-16 2025-12-30 18322.87
2025-12-08 2025-12-08 10628.13
2025-12-04 2025-12-07 14568.16
2025-12-01 2025-12-03 15000.00
2025-11-28 2025-11-30 11244.67
2025-11-27 2025-11-27 15000.00
2025-11-18 2025-11-26 18755.33
2025-11-12 2025-11-12 168.93
2025-10-28 2025-10-28 18924.86
2025-10-27 2025-10-27 19833.44
2025-10-26 2025-10-26 19828.10
2025-10-23 2025-10-25 19833.44
2025-10-16 2025-10-22 19828.10
2025-09-16 2025-09-23 16762.53
2025-09-01 2025-09-01 17486.57
2025-08-31 2025-08-31 19754.48
2025-08-19 2025-08-29 19754.48
2025-07-29 2025-08-03 267.15
2025-07-28 2025-07-28 9668.46
2025-07-26 2025-07-27 9401.31
2025-07-25 2025-07-25 9668.46
2025-07-24 2025-07-24 14668.46
2025-07-22 2025-07-23 14401.31
2025-07-16 2025-07-21 19401.31
2025-07-11 2025-07-14 18287.58
2025-07-08 2025-07-10 18287.58
2025-06-18 2025-07-07 19116.88
2025-06-17 2025-06-17 19188.69
2025-06-11 2025-06-16 394.96
2025-06-08 2025-06-09 394.96
2025-06-02 2025-06-04 1296.77
2025-05-26 2025-06-01 19767.80
2025-05-16 2025-05-25 19695.99
2025-05-08 2025-05-15 1524.95
2025-05-04 2025-05-07 2354.95
2025-04-30 2025-04-30 12354.95
2025-04-23 2025-04-29 2354.95
2025-04-21 2025-04-22 12354.95
2025-04-16 2025-04-20 21607.99
2025-04-09 2025-04-15 2354.99
2025-03-25 2025-04-08 3184.99
2025-03-18 2025-03-24 22360.08
2025-03-07 2025-03-17 3185.00
2025-02-18 2025-03-06 4015.00
2025-02-11 2025-02-17 4014.99
2025-02-10 2025-02-10 4893.79
2025-02-04 2025-02-09 4844.99
2025-01-27 2025-02-03 4893.79
2025-01-26 2025-01-26 4984.39
2025-01-22 2025-01-25 4935.59
2025-01-21 2025-01-21 4840.84
2025-01-16 2025-01-20 21078.36
2025-01-10 2025-01-15 4973.24
2025-01-07 2025-01-09 5803.24
2025-01-02 2025-01-06 5808.24
2024-12-27 2024-12-31 5808.24
2024-12-22 2024-12-26 15808.24
2024-12-17 2024-12-20 22706.01
2024-12-09 2024-12-16 5583.80
2024-11-21 2024-12-08 6413.80
2024-11-18 2024-11-20 23019.30
2024-11-12 2024-11-17 6413.80
2024-11-08 2024-11-11 6287.46
2024-10-23 2024-11-07 7117.46
2024-10-16 2024-10-22 24806.70
2024-10-11 2024-10-15 7099.50
2024-09-25 2024-10-10 7929.50
2024-09-20 2024-09-24 17929.50
2024-09-17 2024-09-19 23599.73
2024-09-10 2024-09-16 8059.99
2024-08-23 2024-09-09 8889.99
2024-08-21 2024-08-22 17889.99
2024-08-19 2024-08-20 26267.70
2024-08-08 2024-08-18 8890.51
2024-07-24 2024-08-07 9720.51
2024-07-19 2024-07-23 25845.58
2024-07-16 2024-07-18 26875.40
2024-07-10 2024-07-15 9851.00
2024-07-08 2024-07-09 10681.00
2024-06-20 2024-07-07 10806.00
2024-06-19 2024-06-19 9723.40
2024-06-18 2024-06-18 27523.66
2024-06-07 2024-06-17 10690.27
2024-05-23 2024-06-06 11520.27
2024-05-17 2024-05-22 26820.27
2024-05-16 2024-05-16 28553.56
2024-05-09 2024-05-15 11520.23
2024-04-17 2024-05-08 12350.23
2024-04-16 2024-04-16 29650.41
2024-04-09 2024-04-15 12380.97
2024-03-20 2024-04-08 13210.97
2024-03-18 2024-03-19 23209.97
2024-03-15 2024-03-17 6393.37
2024-03-07 2024-03-14 13210.37
2024-02-22 2024-03-06 14040.37
2024-02-19 2024-02-21 29980.37
2024-02-09 2024-02-18 14042.24
2024-01-17 2024-02-08 14872.24
2024-01-16 2024-01-16 29972.24
2024-01-15 2024-01-15 14601.82
2024-01-04 2024-01-11 14601.82
2023-12-20 2024-01-03 15431.82
2023-12-18 2023-12-19 32113.45
2023-12-08 2023-12-17 15531.77
2023-11-16 2023-12-07 16361.77
2023-11-10 2023-11-15 16519.80
2023-10-17 2023-11-09 17349.80
2023-10-06 2023-10-16 17344.67
2023-09-20 2023-10-05 18174.67
2023-09-18 2023-09-19 33174.67
2023-09-08 2023-09-17 18259.26
2023-08-17 2023-09-07 19089.26
2023-08-14 2023-08-16 1127.15
2023-08-09 2023-08-13 19089.29
2023-07-18 2023-08-08 19919.29
2023-07-14 2023-07-17 2581.72
2023-07-10 2023-07-13 19919.30
2023-06-27 2023-07-09 20749.30
2023-06-16 2023-06-26 21010.69
2023-06-15 2023-06-15 2013.76
2023-05-25 2023-06-14 20493.20
2023-05-17 2023-05-24 20698.85
2023-05-16 2023-05-16 38525.21
2023-05-11 2023-05-15 21504.44
2023-05-04 2023-05-10 21582.12
2023-05-02 2023-05-03 21496.67
2023-04-26 2023-04-28 21496.67
2023-04-25 2023-04-25 21504.44
2023-04-20 2023-04-24 21502.87
2023-04-18 2023-04-19 21580.55
2023-04-14 2023-04-17 3384.98
2023-03-16 2023-04-13 22325.12
2023-02-24 2023-03-15 23158.41
2023-02-17 2023-02-23 23158.41
2023-02-15 2023-02-16 8290.12
2023-02-13 2023-02-14 23980.29
2023-02-06 2023-02-12 23980.29
2023-01-20 2023-02-03 23980.29
2023-01-18 2023-01-19 23977.03
2023-01-17 2023-01-17 23980.03
2023-01-16 2023-01-16 10847.38
2023-01-13 2023-01-15 24807.07
2023-01-11 2023-01-12 25637.07
2022-12-27 2023-01-10 25637.07
2022-12-16 2022-12-26 25637.07
2022-12-14 2022-12-15 11058.58
2022-12-13 2022-12-13 25806.34
2022-11-21 2022-12-12 25806.34
2022-11-17 2022-11-18 25806.34
2022-11-15 2022-11-16 10977.97
2022-11-11 2022-11-14 26560.82
2022-10-18 2022-11-10 26560.82
2022-10-14 2022-10-17 11036.74
2022-09-23 2022-10-13 27332.15
2022-09-16 2022-09-22 27332.15
2022-09-15 2022-09-15 14373.02
2022-08-23 2022-09-14 28117.34
2022-08-16 2022-08-22 13339.49
2022-07-18 2022-08-15 28947.35
2022-07-15 2022-07-17 13472.86
2022-06-22 2022-07-14 29777.41
2022-06-16 2022-06-21 29777.41
2022-06-15 2022-06-15 15585.82
2022-05-17 2022-06-14 30607.43
2022-05-16 2022-05-16 17360.09
2022-04-19 2022-05-15 31508.83
2022-04-15 2022-04-18 18113.59
2022-03-18 2022-04-14 32361.87
2022-03-16 2022-03-17 32361.87
2022-03-15 2022-03-15 20971.73
2022-03-01 2022-03-14 33192.73
2022-02-23 2022-02-28 33192.73
2022-02-17 2022-02-22 33192.73
2022-02-15 2022-02-16 22575.50
2022-01-28 2022-02-14 34035.50
2022-01-18 2022-01-27 34027.16
2022-01-14 2022-01-17 24557.72
2021-12-16 2022-01-13 34858.72
2021-12-15 2021-12-15 25539.31
2021-12-02 2021-12-14 35688.71
2021-12-01 2021-12-01 36011.60
2021-11-24 2021-11-30 35992.56
2021-11-16 2021-11-23 35688.64
2021-11-15 2021-11-15 25780.54
2021-10-18 2021-11-14 36518.65
2021-10-15 2021-10-17 36523.31
2021-10-11 2021-10-14 37353.31
2021-09-16 2021-10-10 37353.31

DONKIS - VMI nepriemokos

2026-09-17 dienos įmonės DONKIS pradelstos VMI nepriemokos suma yra: 264,316 €

Nuo Iki Pradelsta, €
2026-09-17 2026-09-17 264316.04
2026-09-13 2026-09-16 262884.17
2026-09-01 2026-09-12 262568.21
2026-08-31 2026-08-31 261600.19
2026-08-28 2026-08-30 261523.57
2026-08-26 2026-08-27 186851.59
2026-08-22 2026-08-25 186729.84
2026-08-19 2026-08-21 186643.52
2026-08-18 2026-08-18 178879.72
2026-08-13 2026-08-17 178723.9
2026-08-12 2026-08-12 178896.37
2026-08-09 2026-08-11 178829.59
2026-08-07 2026-08-08 179022.03
2026-08-05 2026-08-06 179652.43
2026-07-30 2026-08-04 178755.23
2026-07-26 2026-07-29 103423.06
2026-07-05 2026-07-25 95383.11
2026-06-28 2026-07-04 95284.56
2026-06-04 2026-06-27 29513.0
2026-06-02 2026-06-03 77623.49
2026-06-01 2026-06-01 77602.71
2026-05-29 2026-05-31 77540.37
2026-05-28 2026-05-28 77496.21
2026-05-26 2026-05-27 68939.01
2026-05-25 2026-05-25 68920.53
2026-05-22 2026-05-24 68865.09
2026-05-20 2026-05-21 8430.21
2026-05-06 2026-05-07 8.53
2026-05-01 2026-05-05 31630.65
2026-04-30 2026-04-30 31614.23
2026-04-28 2026-04-29 23.02
2026-04-26 2026-04-27 6006.78
2026-04-24 2026-04-25 9232.99
2026-04-23 2026-04-23 9216.85
2026-04-22 2026-04-22 9246.18
2026-04-19 2026-04-21 64525.69
2026-04-17 2026-04-18 64383.69
2026-04-12 2026-04-16 56435.08
2026-04-10 2026-04-11 56420.46
2026-04-09 2026-04-09 56405.84
2026-04-08 2026-04-08 56391.22
2026-04-01 2026-04-07 56288.88
2026-03-29 2026-03-31 6949.0
2026-03-24 2026-03-27 14.2
2026-03-20 2026-03-23 10978.43
2026-03-19 2026-03-19 45.44
2026-03-18 2026-03-18 10932.99
2026-03-08 2026-03-08 8819.17
2026-03-02 2026-03-07 20086.87
2026-02-27 2026-03-01 11287.19
2026-02-21 2026-02-26 11266.75
2026-02-18 2026-02-20 9681.11
2026-02-03 2026-02-16 4828.21
2026-01-29 2026-02-02 14020.0
2026-01-23 2026-01-24 9609.27
2026-01-20 2026-01-22 9601.83
2026-01-14 2026-01-14 6379.87
2026-01-13 2026-01-13 20860.9
2026-01-09 2026-01-12 20839.34
2026-01-01 2026-01-08 21539.01
2025-12-31 2025-12-31 8218.41
2025-12-19 2025-12-30 10777.86
2025-12-17 2025-12-18 10730.35
2025-12-09 2025-12-09 7711.2
2025-12-08 2025-12-08 10556.61
2025-12-05 2025-12-07 10553.87
2025-12-02 2025-12-04 14003.63
2025-11-28 2025-12-01 14828.0
2025-11-18 2025-11-25 10908.15
2025-11-02 2025-11-09 23750.68
2025-10-30 2025-11-01 23738.34
2025-10-26 2025-10-29 64.68
2025-10-16 2025-10-21 11845.02
2025-10-05 2025-10-15 14485.5
2025-10-02 2025-10-04 14474.22
2025-09-28 2025-10-01 14455.42
2025-09-19 2025-09-27 2.42
2025-09-13 2025-09-14 9324.76
2025-08-29 2025-09-03 7.6
2025-08-19 2025-08-19 9218.65
2025-08-15 2025-08-18 9175.63
2025-06-18 2025-06-18 42.6
2025-06-17 2025-06-17 10507.31
2025-06-04 2025-06-04 23.64
2025-06-02 2025-06-03 8855.04
2025-05-31 2025-06-01 8845.6
2025-05-29 2025-05-30 13135.21
2025-05-24 2025-05-28 39.15
2025-04-30 2025-05-13 20.64
2025-04-28 2025-04-29 19125.0
2025-04-16 2025-04-16 42.74
2025-03-28 2025-04-15 5.05
2025-03-23 2025-03-24 4667.19
2025-03-16 2025-03-22 10670.53
2025-03-07 2025-03-15 10630.35
2025-03-04 2025-03-06 1725.28
2025-03-03 2025-03-03 1724.82
2025-03-02 2025-03-02 1723.9
2025-03-01 2025-03-01 1718.84
2025-02-28 2025-02-28 4.84
2025-02-16 2025-02-17 11.3
2025-02-15 2025-02-15 45.1
2025-02-14 2025-02-14 9674.12
2025-02-13 2025-02-13 9640.32
2025-01-30 2025-02-12 4.57
2025-01-01 2025-01-01 15661.88
2024-12-30 2024-12-31 15645.0
2024-12-19 2024-12-19 40.05
2024-12-18 2024-12-18 9917.55
2024-12-14 2024-12-17 9877.5
2024-11-28 2024-11-28 10053.26
2024-11-22 2024-11-27 45.54
2024-11-17 2024-11-18 9367.66
2024-10-16 2024-10-16 10428.38
2024-10-11 2024-10-15 10383.23

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.
DONKIS, UAB (kodas 302786291) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 4,44 mln. Eur pajamų ir uždirbo 41,4 tūkst. Eur grynojo pelno, o pelningumo marža siekė 0,9 %. Pajamos per metus sumažėjo 10,5 %, o per dvejus metus – 11,2 %, nuo 5,00 mln. Eur 2023 m. iki 4,96 mln. Eur 2024 m. ir 4,44 mln. Eur 2025 m. Pelningumas 2024 m. buvo mažesnis, kai grynasis pelnas sudarė 23,8 tūkst. Eur, tačiau 2025 m. jis pagerėjo. Balansas išliko vidutiniškai skolintas: 2025 m. pabaigoje turto suma siekė 1,44 mln. Eur, nuosavas kapitalas – 383,8 tūkst. Eur, o įsipareigojimai – 1,05 mln. Eur. Pagrindiniai rodikliai rodo 10,8 % nuosavo kapitalo grąžą, 2,9 % turto grąžą, 2,75 skolos ir nuosavo kapitalo santykį bei 3,09 karto turto apyvartumą. Pajamos vienam darbuotojui siekė 80,7 tūkst. Eur, o pelnas vienam darbuotojui – 752 Eur, kas rodo nedidelę maržą vežimo veikloje.