Danilėja, UAB - finansai ir skolos

Įmonės amžius: 14 m. 3 mėn.

Danilėja - 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 827,427 992,374 1,071,628 1,323,468 2,060,155 2,582,854 3,179,529 3,799,780
Pelnas prieš apmokestinimą 15,508 91,517 162,102 231,561 111,691 48,913 56,349 59,741
Grynasis pelnas 15,508 77,286 137,051 195,271 86,345 40,566 46,852 47,158
Nuosavas kapitalas 108,926 171,387 308,439 503,709 482,895 523,461 570,313 731,470
Įsipareigojimai 249,459 217,615 408,769 310,161 973,344 919,991 663,414 964,421
Ilgalaikis turtas 272,633 225,578 463,318 510,527 984,200 957,474 885,882 1,145,309
Trumpalaikis turtas 85,752 163,424 253,890 303,343 472,039 463,772 313,830 499,851
Turtas viso 358,385 389,002 717,208 813,870 1,456,239 1,421,246 1,199,712 1,645,160
Sumokėti mokesčiai
VMI mokesčiai - - - - - 601,019 745,692 690,070
Soc. draudimo įmokos - - - - - 372,292 430,213 502,525
Finansiniai rodikliai
Pajamų pokytis y/y +35.4% +19.9% +8.0% +23.5% +55.7% +25.4% +23.1% +19.5%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 4.3% 19.9% 19.1% 24.0% 5.9% 2.9% 3.9% 2.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 14.2% 45.1% 44.4% 38.8% 17.9% 7.7% 8.2% 6.4%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.9% 7.8% 12.8% 14.8% 4.2% 1.6% 1.5% 1.2%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.9% 9.2% 15.1% 17.5% 5.4% 1.9% 1.8% 1.6%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 2.3 1.3 1.3 0.6 2.0 1.8 1.2 1.3
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 20,686 20,710 21,576 27,717 33,727 34,630 39,786 45,101

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Danilėja - Sodros skolos

Praeitos darbo dienos įmonės Danilėja pradelstos SODRA nepriemokos suma yra: 9,994 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 9993.61
2026-09-01 2026-09-02 43993.61
2026-08-27 2026-08-31 48993.61
2026-08-26 2026-08-26 54993.61
2026-08-23 2026-08-23 54993.61
2026-08-19 2026-08-19 54993.61
2026-08-17 2026-08-17 3606.98
2026-08-16 2026-08-16 11175.98
2026-08-14 2026-08-14 11175.98
2026-08-04 2026-08-13 13088.49
2026-07-19 2026-08-03 44309.62
2026-07-16 2026-07-17 44309.62
2026-07-10 2026-07-13 16317.44
2026-06-16 2026-07-09 17030.19
2026-06-11 2026-06-11 20442.51
2026-05-17 2026-06-08 20442.51
2026-05-12 2026-05-12 23734.61
2026-05-03 2026-05-11 23734.67
2026-04-20 2026-04-29 23734.67
2026-04-12 2026-04-12 27250.47
2026-04-07 2026-04-11 30662.98
2026-03-29 2026-04-06 73490.51
2026-03-27 2026-03-27 76952.58
2026-03-19 2026-03-26 73540.07
2026-03-17 2026-03-18 76952.58
2026-03-16 2026-03-16 34125.05
2026-03-15 2026-03-15 34125.05
2026-03-06 2026-03-11 34125.05
2026-02-27 2026-03-05 37032.73
2026-02-23 2026-02-26 54032.73
2026-02-22 2026-02-22 73532.73
2026-02-18 2026-02-21 73582.29
2026-02-16 2026-02-17 28585.43
2026-02-05 2026-02-15 31997.94
2026-01-18 2026-02-04 72980.11
2026-01-16 2026-01-17 76392.62
2026-01-01 2026-01-15 35360.89
2025-12-19 2025-12-30 35360.89
2025-12-16 2025-12-18 35335.11
2025-11-18 2025-12-14 41402.71
2025-11-07 2025-11-13 44815.22
2025-10-27 2025-11-06 44815.22
2025-10-26 2025-10-26 44362.58
2025-10-23 2025-10-25 44815.22
2025-10-16 2025-10-22 44362.58
2025-09-16 2025-10-07 39453.22
2025-09-10 2025-09-10 4182.28
2025-09-09 2025-09-09 8611.84
2025-09-07 2025-09-08 35371.65
2025-08-31 2025-09-03 35371.65
2025-08-28 2025-08-29 40371.65
2025-08-21 2025-08-27 35371.65
2025-08-19 2025-08-20 40371.65
2025-07-24 2025-08-17 656.92
2025-07-03 2025-07-06 23852.60
2025-07-01 2025-07-02 32852.60
2025-06-18 2025-06-30 40852.60
2025-06-17 2025-06-17 40891.87
2025-05-20 2025-06-04 37687.57
2025-05-16 2025-05-19 41137.57
2025-05-08 2025-05-15 169.03
2025-05-04 2025-05-07 36169.03
2025-04-30 2025-04-30 36000.00
2025-04-28 2025-04-29 36169.03
2025-04-26 2025-04-27 36000.00
2025-04-24 2025-04-25 36169.03
2025-04-17 2025-04-23 36000.00
2025-04-16 2025-04-16 39492.79
2025-03-19 2025-04-06 17456.13
2025-03-18 2025-03-18 18456.13
2025-02-18 2025-03-09 3923.12
2025-01-16 2025-01-19 35115.08
2024-12-17 2024-12-17 8465.62
2024-10-29 2024-11-20 92.74
2024-10-24 2024-10-27 92.74
2024-10-16 2024-10-16 34725.11
2024-09-17 2024-10-07 14980.63
2024-07-24 2024-07-28 630.63
2024-06-18 2024-07-07 38386.80
2024-05-16 2024-06-06 36038.42
2024-04-24 2024-05-07 18715.51
2024-04-23 2024-04-23 28715.51
2024-04-18 2024-04-22 28059.51
2024-04-16 2024-04-17 35059.51
2024-03-19 2024-04-07 33418.82
2024-03-18 2024-03-18 132.26
2024-02-19 2024-03-07 34566.36
2024-02-07 2024-02-18 526.27
2024-01-23 2024-02-06 28166.23
2024-01-16 2024-01-22 27639.96
2023-12-21 2024-01-08 36317.75
2023-12-18 2023-12-20 403.53
2023-11-20 2023-12-06 3887.23
2023-11-16 2023-11-19 3396.56
2023-10-25 2023-11-08 32984.22
2023-10-17 2023-10-24 32344.42
2023-09-22 2023-10-08 32897.83
2023-09-18 2023-09-21 32414.24
2023-08-17 2023-09-05 31482.26
2023-07-25 2023-08-08 33912.74
2023-07-18 2023-07-24 32818.46
2023-06-16 2023-07-06 30163.21
2023-05-16 2023-06-06 28945.34
2023-05-02 2023-05-07 29702.53
2023-04-18 2023-04-28 29702.53
2023-04-13 2023-04-17 1149.27
2023-03-16 2023-04-10 25961.26
2023-02-17 2023-03-07 25707.02
2023-02-06 2023-02-06 23891.55
2023-01-17 2023-02-03 23891.55
2022-12-21 2023-01-10 45744.63
2022-12-16 2022-12-20 48644.63
2022-11-21 2022-12-15 23853.67
2022-11-17 2022-11-18 23853.67
2022-11-07 2022-11-09 3901.64
2022-11-03 2022-11-06 26409.37
2022-10-18 2022-11-02 26409.37
2022-10-06 2022-10-17 3901.64
2022-10-03 2022-10-05 23852.16
2022-09-20 2022-10-02 23852.16
2022-09-16 2022-09-19 26364.23
2022-09-07 2022-09-15 3852.16
2022-09-02 2022-09-06 11731.16
2022-08-24 2022-09-01 11731.16
2022-08-23 2022-08-23 28631.16
2022-08-05 2022-08-22 5853.64
2022-08-02 2022-08-04 27080.76
2022-07-18 2022-08-01 27080.76
2022-07-15 2022-07-17 4941.54
2022-06-16 2022-07-14 6893.54
2022-06-08 2022-06-14 6893.32
2022-05-17 2022-06-07 8845.32
2022-05-06 2022-05-15 8845.32
2022-04-19 2022-05-05 10797.32
2022-04-12 2022-04-14 10469.66
2022-03-17 2022-04-11 12421.66
2022-03-16 2022-03-16 28429.27
2022-03-14 2022-03-15 12956.18
2022-02-18 2022-03-13 14908.18
2022-02-17 2022-02-17 14751.24
2022-02-15 2022-02-16 14848.81
2022-01-18 2022-02-14 16800.81
2022-01-17 2022-01-17 2480.94
2021-12-08 2022-01-16 18698.87
2021-11-16 2021-12-07 20650.87
2021-11-15 2021-11-15 6099.81
2021-10-18 2021-11-14 22602.87
2021-10-14 2021-10-17 9046.56
2021-10-07 2021-10-13 22601.53
2021-09-16 2021-10-06 24553.53

Danilėja - VMI nepriemokos

2026-09-02 dienos įmonės Danilėja pradelstos VMI nepriemokos suma yra: 51,154 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 51153.94
2026-08-28 2026-09-01 55549.99
2026-08-26 2026-08-27 20552.99
2026-08-20 2026-08-25 20520.59
2026-08-18 2026-08-19 20101.43
2026-08-06 2026-08-17 101.43
2026-08-05 2026-08-05 11189.89
2026-08-02 2026-08-04 59151.89
2026-07-26 2026-08-01 11088.46
2026-07-03 2026-07-25 46232.57
2026-06-28 2026-07-02 98456.22
2026-06-03 2026-06-04 13984.87
2026-06-01 2026-06-02 14055.21
2026-05-31 2026-05-31 14030.74
2026-05-30 2026-05-30 58443.74
2026-05-28 2026-05-29 64013.59
2026-05-26 2026-05-27 5587.0
2026-05-06 2026-05-18 95.45
2026-05-01 2026-05-05 125.56
2026-04-30 2026-04-30 106.01
2026-04-28 2026-04-28 340.0
2026-04-27 2026-04-27 1150.0
2026-04-12 2026-04-15 202.47
2026-04-10 2026-04-11 91.44
2026-04-09 2026-04-09 154.3
2026-04-08 2026-04-08 35143.29
2026-04-01 2026-04-07 79073.47
2026-03-29 2026-03-31 78959.99
2026-03-27 2026-03-28 34988.99
2026-03-24 2026-03-26 35527.55
2026-03-20 2026-03-23 35138.89
2026-03-18 2026-03-18 230.72
2026-03-13 2026-03-17 31691.91
2026-03-08 2026-03-11 386.65
2026-03-02 2026-03-07 76033.53
2026-02-21 2026-03-01 32511.28
2026-02-13 2026-02-20 30542.28
2026-02-03 2026-02-03 89671.31
2026-01-31 2026-02-02 89275.83
2026-01-29 2026-01-30 89132.31
2026-01-23 2026-01-28 34495.31
2026-01-17 2026-01-22 34516.2
2026-01-11 2026-01-13 352.99
2026-01-01 2026-01-10 144042.99
2025-12-30 2025-12-31 105695.97
2025-12-22 2025-12-29 111908.47
2025-12-19 2025-12-21 111821.64
2025-12-18 2025-12-18 114047.64
2025-12-17 2025-12-17 111821.06
2025-12-15 2025-12-16 111489.56
2025-12-10 2025-12-14 78112.56
2025-12-06 2025-12-09 77264.56
2025-12-05 2025-12-05 94128.41
2025-12-03 2025-12-04 103114.99
2025-12-01 2025-12-02 103101.57
2025-11-28 2025-11-30 103062.56
2025-11-27 2025-11-27 77264.56
2025-11-20 2025-11-26 77514.61
2025-11-08 2025-11-19 77276.6
2025-11-06 2025-11-07 77615.07
2025-11-02 2025-11-05 77682.07
2025-10-30 2025-11-01 77702.16
2025-10-16 2025-10-29 31035.56
2025-10-02 2025-10-05 30800.54
2025-09-28 2025-10-01 30768.54
2025-09-03 2025-09-08 123624.74
2025-09-01 2025-09-02 123561.34
2025-08-28 2025-08-31 123242.9
2025-08-22 2025-08-27 81862.9
2025-08-21 2025-08-21 86862.9
2025-08-19 2025-08-20 86513.56
2025-08-15 2025-08-18 91513.56
2025-08-13 2025-08-14 61421.63
2025-08-07 2025-08-12 61459.75
2025-08-06 2025-08-06 98414.56
2025-08-01 2025-08-05 98366.91
2025-07-31 2025-07-31 98357.01
2025-07-30 2025-07-30 98347.11
2025-07-28 2025-07-29 98307.51
2025-07-20 2025-07-27 61640.51
2025-07-19 2025-07-19 61516.19
2025-07-17 2025-07-18 61417.86
2025-07-16 2025-07-16 90194.41
2025-07-13 2025-07-15 61417.86
2025-07-09 2025-07-12 61412.1
2025-07-01 2025-07-08 64124.08
2025-06-30 2025-06-30 64121.2
2025-06-28 2025-06-29 64137.75
2025-06-27 2025-06-27 28060.01
2025-06-22 2025-06-26 28014.83
2025-06-20 2025-06-21 28007.3
2025-06-19 2025-06-19 28002.1
2025-06-18 2025-06-18 25325.31
2025-06-14 2025-06-17 25209.69
2025-06-07 2025-06-13 398.58
2025-06-02 2025-06-06 69228.54
2025-05-31 2025-06-01 69210.01
2025-05-29 2025-05-30 68829.96
2025-05-17 2025-05-28 27933.96
2025-05-11 2025-05-16 355.97
2025-05-08 2025-05-10 71668.07
2025-05-05 2025-05-07 71532.05
2025-05-01 2025-05-04 71393.05
2025-04-28 2025-04-30 71284.61
2025-04-24 2025-04-27 23985.61
2025-04-23 2025-04-23 23979.24
2025-04-18 2025-04-22 25944.69
2025-04-17 2025-04-17 25937.78
2025-04-16 2025-04-16 25838.28
2025-04-10 2025-04-15 20213.35
2025-04-08 2025-04-09 19989.66
2025-04-02 2025-04-07 23752.89
2025-03-20 2025-04-01 23661.85
2025-03-19 2025-03-19 26105.85
2025-03-16 2025-03-18 25910.69
2025-03-11 2025-03-12 103.33
2025-03-05 2025-03-10 68102.33
2025-03-02 2025-03-04 68029.81
2025-02-28 2025-03-01 67975.42
2025-02-26 2025-02-27 29948.42
2025-02-23 2025-02-25 29882.93
2025-02-22 2025-02-22 29826.78
2025-02-21 2025-02-21 28894.93
2025-02-20 2025-02-20 28887.34
2025-02-19 2025-02-19 26898.22
2025-02-18 2025-02-18 26891.16
2025-02-17 2025-02-17 26884.1
2025-02-13 2025-02-16 26613.45
2025-02-09 2025-02-12 59178.41
2025-02-02 2025-02-08 59067.74
2025-01-31 2025-02-01 58677.75
2025-01-30 2025-01-30 58388.0
2025-01-22 2025-01-29 20000.0
2025-01-09 2025-01-10 55.9
2025-01-01 2025-01-08 65723.03
2024-12-30 2024-12-31 65578.08
2024-12-24 2024-12-29 21456.08
2024-12-19 2024-12-23 27452.03
2024-12-17 2024-12-18 25415.03
2024-12-13 2024-12-16 25203.95
2024-12-10 2024-12-10 45.05
2024-12-03 2024-12-09 36045.05
2024-11-28 2024-12-02 35995.55
2024-11-24 2024-11-25 597.1
2024-11-22 2024-11-23 596.95
2024-11-18 2024-11-21 10572.0
2024-11-13 2024-11-17 23844.09
2024-10-16 2024-10-16 24350.49
2024-10-09 2024-10-09 32579.5
2024-10-01 2024-10-08 61597.19

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.
Danilėja, UAB (įmonės kodas 302794199) yra uždaroji akcinė bendrovė, vykdanti krovinių kelių transporto veiklą. 2025 m. įmonė gavo €3.80 mln. pajamų, t. y. 19,5% daugiau nei 2024 m. ir 47,1% daugiau nei 2023 m. Grynojo pelno 2025 m. uždirbta €47,2 tūkst., tai šiek tiek daugiau nei €46,9 tūkst. 2024 m. ir €40,6 tūkst. 2023 m., todėl pelningumas išliko stabilus, nors pajamų augimas buvo spartesnis. Pelno marža 2025 m. sudarė 1,2%, palyginti su 1,5% 2024 m. ir 1,6% 2023 m. Balansas per laikotarpį sustiprėjo: turtas 2025 m. padidėjo iki €1,65 mln. nuo €1,20 mln. 2024 m. ir €1,42 mln. 2023 m., o nuosavas kapitalas pasiekė €731,5 tūkst. Įsipareigojimai sudarė €964,4 tūkst., o nuosavo kapitalo rodiklis buvo 44,5%. 2025 m. ROE siekė 6,5%, ROA – 2,9%, skolos ir nuosavo kapitalo santykis – 1,32, o turto apyvartumas – 2,31 karto. Pajamos vienam darbuotojui siekė €45,2 tūkst., pelnas vienam darbuotojui – €561.