DEPO DIY LT - 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 | 63,299,037 | 99,043,145 | 114,821,488 | 126,302,286 | 167,172,096 | 195,341,953 | 215,503,588 | 256,142,431 |
| Pelnas prieš apmokestinimą | -4,161,316 | -4,204,825 | 631,357 | 600,172 | 3,969,190 | 4,338,747 | 1,347,363 | 6,960,515 |
| Grynasis pelnas | -3,507,476 | -3,605,171 | 518,869 | 477,841 | 3,394,175 | 3,706,470 | 1,207,170 | 5,789,206 |
| Nuosavas kapitalas | 8,621,822 | 8,516,651 | 9,035,520 | 9,513,361 | 12,907,536 | 16,614,006 | 17,821,176 | 23,610,382 |
| Įsipareigojimai | 43,546,579 | 50,233,627 | 45,512,580 | 50,748,906 | 74,443,564 | 89,445,553 | 79,280,287 | 74,898,950 |
| Ilgalaikis turtas | 17,892,355 | 19,238,132 | 16,217,751 | 17,323,635 | 23,248,569 | 29,124,260 | 26,186,375 | 23,210,915 |
| Trumpalaikis turtas | 34,703,039 | 39,713,430 | 38,854,533 | 43,962,444 | 65,311,805 | 78,666,297 | 72,863,986 | 77,037,980 |
| Turtas viso | 52,595,394 | 58,951,562 | 55,072,284 | 61,286,079 | 88,560,374 | 107,790,557 | 99,050,361 | 100,248,895 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 32,343,266 | 35,659,386 | 42,158,937 |
| Soc. draudimo įmokos | - | - | - | - | - | 4,425,310 | 4,888,584 | 5,432,168 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +125.2% | +56.5% | +15.9% | +10.0% | +32.4% | +16.9% | +10.3% | +18.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -6.7% | -6.1% | 0.9% | 0.8% | 3.8% | 3.4% | 1.2% | 5.8% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -40.7% | -42.3% | 5.7% | 5.0% | 26.3% | 22.3% | 6.8% | 24.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.5% | -3.6% | 0.5% | 0.4% | 2.0% | 1.9% | 0.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -6.6% | -4.2% | 0.5% | 0.5% | 2.4% | 2.2% | 0.6% | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.1 | 5.9 | 5.0 | 5.3 | 5.8 | 5.4 | 4.4 | 3.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 105,411 | 130,520 | 148,157 | 157,615 | 195,637 | 176,341 | 193,075 | 227,194 |
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.
DEPO DIY LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 118.47 |
| 2026-04-13 | 2026-04-14 | 118.47 |
| 2026-04-08 | 2026-04-12 | 13181.47 |
| 2026-04-07 | 2026-04-07 | 29166.62 |
| 2026-04-01 | 2026-04-06 | 29261.64 |
| 2026-03-29 | 2026-03-31 | 29271.84 |
| 2026-03-27 | 2026-03-27 | 29316.52 |
| 2026-03-20 | 2026-03-26 | 29271.84 |
| 2026-03-17 | 2026-03-19 | 29316.52 |
| 2026-03-15 | 2026-03-16 | 28914.62 |
| 2026-03-09 | 2026-03-11 | 29324.70 |
| 2026-02-23 | 2026-03-08 | 45309.85 |
| 2026-02-19 | 2026-02-22 | 45236.97 |
| 2026-02-09 | 2026-02-17 | 45376.84 |
| 2026-01-16 | 2026-02-08 | 61361.99 |
| 2026-01-08 | 2026-01-15 | 60550.18 |
| 2026-01-01 | 2026-01-07 | 76535.33 |
| 2025-12-16 | 2025-12-30 | 76535.33 |
| 2025-12-08 | 2025-12-15 | 77089.82 |
| 2025-11-18 | 2025-12-07 | 93074.97 |
| 2025-11-17 | 2025-11-17 | 93565.67 |
| 2025-11-14 | 2025-11-16 | 93567.02 |
| 2025-11-07 | 2025-11-12 | 93565.67 |
| 2025-10-17 | 2025-11-06 | 109550.82 |
| 2025-10-16 | 2025-10-16 | 109550.81 |
| 2025-10-08 | 2025-10-14 | 108884.23 |
| 2025-09-19 | 2025-10-07 | 124869.38 |
| 2025-09-17 | 2025-09-17 | 124869.38 |
| 2025-09-16 | 2025-09-16 | 588869.38 |
| 2025-09-07 | 2025-09-15 | 124307.79 |
| 2025-08-31 | 2025-09-03 | 140292.94 |
| 2025-08-19 | 2025-08-29 | 140292.94 |
| 2025-08-07 | 2025-08-13 | 142022.73 |
| 2025-07-17 | 2025-08-06 | 158007.88 |
| 2025-07-16 | 2025-07-16 | 608007.88 |
| 2025-07-08 | 2025-07-15 | 156519.59 |
| 2025-06-17 | 2025-07-07 | 172504.74 |
| 2025-06-12 | 2025-06-16 | 174000.14 |
| 2025-06-11 | 2025-06-11 | 173747.40 |
| 2025-06-08 | 2025-06-09 | 189985.29 |
| 2025-05-16 | 2025-06-04 | 189985.29 |
| 2025-05-08 | 2025-05-15 | 189915.19 |
| 2025-05-04 | 2025-05-07 | 205900.34 |
| 2025-04-18 | 2025-04-30 | 205900.34 |
| 2025-04-08 | 2025-04-15 | 205523.70 |
| 2025-03-18 | 2025-04-07 | 221508.85 |
| 2025-03-10 | 2025-03-17 | 222730.92 |
| 2025-02-18 | 2025-03-09 | 238716.07 |
| 2025-02-11 | 2025-02-17 | 237145.04 |
| 2025-02-10 | 2025-02-10 | 253130.19 |
| 2025-02-07 | 2025-02-09 | 237145.04 |
| 2025-01-23 | 2025-02-06 | 253130.19 |
| 2025-01-20 | 2025-01-22 | 253092.15 |
| 2025-01-08 | 2025-01-15 | 254174.63 |
| 2025-01-02 | 2025-01-07 | 270159.78 |
| 2024-12-22 | 2024-12-31 | 270159.78 |
| 2024-12-17 | 2024-12-20 | 270159.78 |
| 2024-12-06 | 2024-12-15 | 270709.23 |
| 2024-11-18 | 2024-12-05 | 286694.38 |
| 2024-11-14 | 2024-11-14 | 285113.30 |
| 2024-11-08 | 2024-11-13 | 285096.22 |
| 2024-10-16 | 2024-11-07 | 301081.37 |
| 2024-10-08 | 2024-10-15 | 302756.74 |
| 2024-10-02 | 2024-10-07 | 318741.89 |
| 2024-09-17 | 2024-10-01 | 318726.82 |
| 2024-09-13 | 2024-09-15 | 317214.85 |
| 2024-09-10 | 2024-09-12 | 317143.24 |
| 2024-08-19 | 2024-09-09 | 333128.39 |
| 2024-08-08 | 2024-08-13 | 334413.85 |
| 2024-07-18 | 2024-08-07 | 350399.00 |
| 2024-07-17 | 2024-07-17 | 350403.01 |
| 2024-07-08 | 2024-07-15 | 349391.57 |
| 2024-06-18 | 2024-07-07 | 365376.72 |
| 2024-06-07 | 2024-06-13 | 366182.58 |
| 2024-05-20 | 2024-06-06 | 382167.73 |
| 2024-05-16 | 2024-05-19 | 382180.16 |
| 2024-05-09 | 2024-05-15 | 382404.53 |
| 2024-05-03 | 2024-05-08 | 398389.68 |
| 2024-04-26 | 2024-05-02 | 398434.47 |
| 2024-04-23 | 2024-04-25 | 398389.68 |
| 2024-04-16 | 2024-04-22 | 398434.47 |
| 2024-04-15 | 2024-04-15 | 23556.87 |
| 2024-04-08 | 2024-04-14 | 397556.87 |
| 2024-03-18 | 2024-04-07 | 413542.02 |
| 2024-03-07 | 2024-03-17 | 414567.61 |
| 2024-02-19 | 2024-03-06 | 430552.76 |
| 2024-02-15 | 2024-02-18 | 44773.91 |
| 2024-02-08 | 2024-02-14 | 429773.91 |
| 2024-01-16 | 2024-02-07 | 445759.06 |
| 2024-01-15 | 2024-01-15 | 445745.08 |
| 2024-01-08 | 2024-01-11 | 445745.08 |
| 2023-12-22 | 2024-01-07 | 461730.23 |
| 2023-12-18 | 2023-12-21 | 452702.20 |
| 2023-12-15 | 2023-12-17 | 62612.04 |
| 2023-12-07 | 2023-12-14 | 462640.07 |
| 2023-11-16 | 2023-12-06 | 478625.22 |
| 2023-11-08 | 2023-11-15 | 477612.14 |
| 2023-11-03 | 2023-11-07 | 493597.29 |
| 2023-10-26 | 2023-11-02 | 493594.58 |
| 2023-10-23 | 2023-10-25 | 493597.29 |
| 2023-10-17 | 2023-10-22 | 493594.58 |
| 2023-10-16 | 2023-10-16 | 87655.29 |
| 2023-10-09 | 2023-10-15 | 492655.29 |
| 2023-10-04 | 2023-10-08 | 508640.44 |
| 2023-10-03 | 2023-10-03 | 508469.91 |
| 2023-09-26 | 2023-10-02 | 508640.44 |
| 2023-09-18 | 2023-09-25 | 508718.57 |
| 2023-09-14 | 2023-09-17 | 511443.05 |
| 2023-09-07 | 2023-09-13 | 511496.08 |
| 2023-08-23 | 2023-09-06 | 527481.23 |
| 2023-08-18 | 2023-08-22 | 527507.80 |
| 2023-08-17 | 2023-08-17 | 942623.80 |
| 2023-08-09 | 2023-08-16 | 524997.09 |
| 2023-08-04 | 2023-08-08 | 540982.24 |
| 2023-07-26 | 2023-08-03 | 540967.95 |
| 2023-07-25 | 2023-07-25 | 540982.24 |
| 2023-07-20 | 2023-07-24 | 540967.95 |
| 2023-07-18 | 2023-07-19 | 540982.24 |
| 2023-07-14 | 2023-07-17 | 145013.18 |
| 2023-07-07 | 2023-07-13 | 542031.00 |
| 2023-06-16 | 2023-07-06 | 558016.15 |
| 2023-06-14 | 2023-06-15 | 179042.77 |
| 2023-06-09 | 2023-06-13 | 557042.77 |
| 2023-06-07 | 2023-06-08 | 557057.06 |
| 2023-05-16 | 2023-06-06 | 573042.21 |
| 2023-05-15 | 2023-05-15 | 263071.92 |
| 2023-05-11 | 2023-05-14 | 573071.92 |
| 2023-05-08 | 2023-05-10 | 573055.10 |
| 2023-05-02 | 2023-05-07 | 589040.25 |
| 2023-04-26 | 2023-04-28 | 589040.25 |
| 2023-04-21 | 2023-04-25 | 589057.07 |
| 2023-04-18 | 2023-04-20 | 589040.25 |
| 2023-04-13 | 2023-04-17 | 257540.63 |
| 2023-04-06 | 2023-04-12 | 589540.63 |
| 2023-03-16 | 2023-04-05 | 605525.78 |
| 2023-03-14 | 2023-03-15 | 326333.19 |
| 2023-03-07 | 2023-03-13 | 606333.19 |
| 2023-02-21 | 2023-03-06 | 622318.34 |
| 2023-02-17 | 2023-02-20 | 622318.99 |
| 2023-02-15 | 2023-02-16 | 320590.97 |
| 2023-02-07 | 2023-02-14 | 621590.97 |
| 2023-02-06 | 2023-02-06 | 637576.12 |
| 2023-02-01 | 2023-02-03 | 637576.12 |
| 2023-01-26 | 2023-01-31 | 635154.25 |
| 2023-01-17 | 2023-01-25 | 637576.12 |
| 2023-01-13 | 2023-01-16 | 355918.67 |
| 2023-01-06 | 2023-01-12 | 635918.67 |
| 2022-12-27 | 2023-01-05 | 651903.82 |
| 2022-12-16 | 2022-12-26 | 651876.37 |
| 2022-12-15 | 2022-12-15 | 370826.74 |
| 2022-12-08 | 2022-12-14 | 652826.74 |
| 2022-11-21 | 2022-12-07 | 668811.89 |
| 2022-11-17 | 2022-11-18 | 668775.51 |
| 2022-11-14 | 2022-11-16 | 392038.28 |
| 2022-11-07 | 2022-11-13 | 668038.28 |
| 2022-10-28 | 2022-11-06 | 684023.43 |
| 2022-10-26 | 2022-10-27 | 683990.24 |
| 2022-10-21 | 2022-10-25 | 684023.43 |
| 2022-10-20 | 2022-10-20 | 683990.24 |
| 2022-10-18 | 2022-10-19 | 683990.24 |
| 2022-10-14 | 2022-10-17 | 428192.05 |
| 2022-10-12 | 2022-10-13 | 684192.05 |
| 2022-10-11 | 2022-10-11 | 700177.20 |
| 2022-09-16 | 2022-10-10 | 700177.20 |
| 2022-09-15 | 2022-09-15 | 436167.77 |
| 2022-09-09 | 2022-09-14 | 701167.77 |
| 2022-08-23 | 2022-09-08 | 717152.92 |
| 2022-08-12 | 2022-08-22 | 452775.91 |
| 2022-08-08 | 2022-08-11 | 716775.91 |
| 2022-07-18 | 2022-08-07 | 732761.06 |
| 2022-07-14 | 2022-07-17 | 472921.06 |
| 2022-07-08 | 2022-07-13 | 732921.06 |
| 2022-06-20 | 2022-07-07 | 748906.21 |
| 2022-06-16 | 2022-06-19 | 748906.21 |
| 2022-06-14 | 2022-06-15 | 479549.31 |
| 2022-06-08 | 2022-06-13 | 749549.31 |
| 2022-06-07 | 2022-06-07 | 765534.46 |
| 2022-05-27 | 2022-06-06 | 765534.46 |
| 2022-05-26 | 2022-05-26 | 765464.61 |
| 2022-05-23 | 2022-05-25 | 765512.29 |
| 2022-05-17 | 2022-05-22 | 765512.29 |
| 2022-05-16 | 2022-05-16 | 514579.84 |
| 2022-04-19 | 2022-05-15 | 765579.84 |
| 2022-04-14 | 2022-04-18 | 505244.03 |
| 2022-03-21 | 2022-04-13 | 766244.03 |
| 2022-03-16 | 2022-03-20 | 766245.07 |
| 2022-03-14 | 2022-03-15 | 553192.64 |
| 2022-02-22 | 2022-03-13 | 766192.64 |
| 2022-02-17 | 2022-02-21 | 766252.66 |
| 2022-02-15 | 2022-02-16 | 554634.75 |
| 2022-01-18 | 2022-02-14 | 766634.75 |
| 2022-01-14 | 2022-01-17 | 534944.10 |
| 2021-12-16 | 2022-01-13 | 765944.10 |
| 2021-12-14 | 2021-12-15 | 554866.11 |
| 2021-11-16 | 2021-12-13 | 765866.11 |
| 2021-11-15 | 2021-11-15 | 551465.69 |
| 2021-10-18 | 2021-11-14 | 766465.69 |
| 2021-10-15 | 2021-10-17 | 537758.78 |
DEPO DIY LT - VMI nepriemokos
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