DELTA VENTUS - 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 | 114,448 | 946,450 | 1,068,127 | 145,261 | 22,300 | 5,833 | 1,627,571 | 1,892,239 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | 15,468 | 26,954 | 21,891 | 34,634 | 7,155 | -4,565 | 14,658 | 71,696 |
| Nuosavas kapitalas | 24,573 | 51,527 | 73,419 | 108,052 | 115,207 | 110,642 | 125,300 | 196,996 |
| Įsipareigojimai | 24,176 | 130,355 | 215,175 | 130,528 | 112,056 | 89,997 | 251,941 | 296,990 |
| Ilgalaikis turtas | 0 | 27,192 | 108,003 | 73,675 | 71,753 | 69,148 | 173,583 | 173,583 |
| Trumpalaikis turtas | 48,749 | 153,825 | 179,791 | 164,133 | 154,476 | 130,809 | 203,658 | 320,403 |
| Turtas viso | 48,749 | 181,017 | 287,794 | 237,808 | 226,229 | 199,957 | 377,241 | 493,986 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 661 | 66,679 | 149,196 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 114,825 | 201,565 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | +727.0% | +12.9% | -86.4% | -84.6% | -73.8% | +27802.8% | +16.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 31.7% | 14.9% | 7.6% | 14.6% | 3.2% | -2.3% | 3.9% | 14.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 62.9% | 52.3% | 29.8% | 32.1% | 6.2% | -4.1% | 11.7% | 36.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 13.5% | 2.8% | 2.0% | 23.8% | 32.1% | -78.3% | 0.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.0 | 2.5 | 2.9 | 1.2 | 1.0 | 0.8 | 2.0 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,652 | 19,088 | 23,692 | 19,155 | 10,704 | 2,917 | 40,022 | 29,299 |
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.
DELTA VENTUS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 8656.01 |
| 2026-09-16 | 2026-09-17 | 15177.56 |
| 2026-09-01 | 2026-09-01 | 8948.65 |
| 2026-08-27 | 2026-08-31 | 8953.73 |
| 2026-08-23 | 2026-08-26 | 14529.11 |
| 2026-08-18 | 2026-08-19 | 15185.77 |
| 2026-07-30 | 2026-08-12 | 0.83 |
| 2026-07-27 | 2026-07-29 | 7583.15 |
| 2026-07-26 | 2026-07-26 | 7582.32 |
| 2026-07-24 | 2026-07-25 | 7583.15 |
| 2026-07-23 | 2026-07-23 | 7758.87 |
| 2026-07-22 | 2026-07-22 | 7758.04 |
| 2026-07-19 | 2026-07-21 | 11329.98 |
| 2026-07-16 | 2026-07-17 | 10931.49 |
| 2026-06-19 | 2026-06-21 | 5321.47 |
| 2026-06-18 | 2026-06-18 | 9321.47 |
| 2026-06-16 | 2026-06-17 | 16921.47 |
| 2026-04-20 | 2026-04-21 | 365.22 |
| 2025-07-17 | 2025-07-20 | 330.59 |
| 2025-05-04 | 2025-05-06 | 543.54 |
| 2025-04-30 | 2025-04-30 | 543.54 |
| 2025-04-28 | 2025-04-29 | 543.54 |
| 2025-04-16 | 2025-04-27 | 543.54 |
| 2025-04-08 | 2025-04-14 | 543.54 |
| 2025-04-07 | 2025-04-07 | 1093.54 |
| 2025-04-03 | 2025-04-06 | 1093.54 |
| 2025-04-02 | 2025-04-02 | 1651.54 |
| 2025-03-18 | 2025-04-01 | 1651.54 |
| 2025-03-11 | 2025-03-16 | 1519.70 |
| 2025-03-04 | 2025-03-10 | 1519.70 |
| 2025-02-24 | 2025-03-03 | 2077.70 |
| 2025-02-18 | 2025-02-23 | 2077.70 |
| 2025-02-11 | 2025-02-16 | 2077.70 |
| 2025-02-10 | 2025-02-10 | 2635.70 |
| 2025-02-07 | 2025-02-09 | 2077.70 |
| 2025-02-04 | 2025-02-06 | 2077.70 |
| 2025-01-29 | 2025-02-03 | 2635.70 |
| 2025-01-16 | 2025-01-28 | 2635.70 |
| 2025-01-02 | 2025-01-12 | 2685.11 |
| 2024-12-27 | 2024-12-31 | 2685.11 |
| 2024-12-22 | 2024-12-26 | 2685.11 |
| 2024-12-17 | 2024-12-20 | 2685.11 |
| 2024-12-12 | 2024-12-15 | 2685.41 |
| 2024-12-05 | 2024-12-11 | 2685.41 |
| 2024-11-21 | 2024-12-04 | 3243.41 |
| 2024-11-18 | 2024-11-20 | 3243.41 |
| 2024-11-07 | 2024-11-11 | 3223.23 |
| 2024-11-05 | 2024-11-06 | 3047.57 |
| 2024-10-28 | 2024-11-04 | 3605.57 |
| 2024-10-24 | 2024-10-27 | 3781.23 |
| 2024-10-18 | 2024-10-23 | 3774.96 |
| 2024-10-16 | 2024-10-17 | 3774.96 |
| 2024-10-04 | 2024-10-10 | 3802.77 |
| 2024-10-03 | 2024-10-03 | 3802.77 |
| 2024-09-17 | 2024-10-02 | 4360.77 |
| 2024-09-05 | 2024-09-12 | 4360.77 |
| 2024-09-04 | 2024-09-04 | 4360.77 |
| 2024-08-26 | 2024-09-03 | 4918.77 |
| 2024-08-19 | 2024-08-25 | 4918.77 |
| 2024-08-13 | 2024-08-15 | 4919.15 |
| 2024-08-12 | 2024-08-12 | 5124.11 |
| 2024-08-05 | 2024-08-11 | 5124.11 |
| 2024-07-31 | 2024-08-04 | 5682.11 |
| 2024-07-24 | 2024-07-30 | 5682.11 |
| 2024-07-16 | 2024-07-23 | 5677.08 |
| 2024-07-11 | 2024-07-14 | 5655.52 |
| 2024-07-09 | 2024-07-10 | 5450.56 |
| 2024-06-19 | 2024-07-08 | 6008.56 |
| 2024-06-18 | 2024-06-18 | 6008.56 |
| 2024-06-12 | 2024-06-17 | 6619.16 |
| 2024-06-11 | 2024-06-11 | 6619.16 |
| 2024-05-21 | 2024-06-10 | 6619.16 |
| 2024-05-16 | 2024-05-20 | 6619.16 |
| 2024-05-15 | 2024-05-15 | 3670.74 |
| 2024-05-13 | 2024-05-14 | 6665.74 |
| 2024-05-03 | 2024-05-12 | 6665.74 |
| 2024-04-25 | 2024-05-02 | 7223.74 |
| 2024-04-18 | 2024-04-24 | 7223.74 |
| 2024-04-16 | 2024-04-17 | 8189.74 |
| 2024-04-12 | 2024-04-15 | 7249.29 |
| 2024-04-11 | 2024-04-11 | 8189.74 |
| 2024-03-27 | 2024-04-10 | 8189.74 |
| 2024-03-26 | 2024-03-26 | 8189.74 |
| 2024-03-18 | 2024-03-25 | 8747.74 |
| 2024-02-19 | 2024-03-17 | 8722.74 |
| 2024-02-09 | 2024-02-18 | 8713.32 |
| 2024-02-08 | 2024-02-08 | 8713.32 |
| 2024-01-16 | 2024-02-07 | 9271.32 |
| 2024-01-15 | 2024-01-15 | 9260.25 |
| 2024-01-09 | 2024-01-11 | 9260.25 |
| 2024-01-08 | 2024-01-08 | 9791.25 |
| 2023-12-18 | 2024-01-07 | 9816.25 |
| 2023-12-07 | 2023-12-17 | 9808.92 |
| 2023-12-05 | 2023-12-06 | 9808.92 |
| 2023-11-16 | 2023-12-04 | 10366.92 |
| 2023-11-08 | 2023-11-15 | 10355.85 |
| 2023-11-07 | 2023-11-07 | 10355.85 |
| 2023-10-17 | 2023-11-06 | 10913.85 |
| 2023-10-10 | 2023-10-16 | 10902.78 |
| 2023-10-06 | 2023-10-09 | 10902.78 |
| 2023-09-18 | 2023-10-05 | 11478.78 |
| 2023-08-17 | 2023-09-17 | 11453.35 |
| 2023-08-10 | 2023-08-16 | 11444.78 |
| 2023-08-03 | 2023-08-09 | 11494.78 |
| 2023-08-02 | 2023-08-02 | 11494.78 |
| 2023-07-18 | 2023-08-01 | 12052.78 |
| 2023-07-07 | 2023-07-17 | 12040.63 |
| 2023-06-16 | 2023-07-06 | 12684.63 |
| 2023-06-14 | 2023-06-15 | 12661.71 |
| 2023-06-07 | 2023-06-13 | 12684.63 |
| 2023-05-16 | 2023-06-06 | 12684.63 |
| 2023-05-08 | 2023-05-15 | 12654.05 |
| 2023-05-05 | 2023-05-07 | 13212.05 |
| 2023-05-02 | 2023-05-04 | 13770.05 |
| 2023-04-18 | 2023-04-28 | 13770.05 |
| 2023-03-29 | 2023-04-17 | 13730.27 |
| 2023-03-16 | 2023-03-28 | 14318.27 |
| 2023-03-01 | 2023-03-15 | 14876.27 |
| 2023-02-28 | 2023-02-28 | 14976.27 |
| 2023-02-17 | 2023-02-27 | 15536.27 |
| 2023-02-07 | 2023-02-16 | 15515.69 |
| 2023-02-06 | 2023-02-06 | 16116.07 |
| 2023-01-17 | 2023-02-03 | 16116.07 |
| 2023-01-11 | 2023-01-16 | 16133.22 |
| 2022-12-16 | 2023-01-10 | 16133.22 |
| 2022-12-13 | 2022-12-15 | 16092.79 |
| 2022-11-29 | 2022-12-12 | 16650.48 |
| 2022-11-21 | 2022-11-28 | 17208.17 |
| 2022-11-17 | 2022-11-18 | 17208.17 |
| 2022-11-09 | 2022-11-16 | 17175.82 |
| 2022-10-18 | 2022-11-08 | 17766.51 |
| 2022-10-12 | 2022-10-17 | 17722.03 |
| 2022-09-26 | 2022-10-11 | 18279.72 |
| 2022-09-16 | 2022-09-25 | 18837.41 |
| 2022-08-26 | 2022-09-15 | 18792.93 |
| 2022-08-25 | 2022-08-25 | 19400.62 |
| 2022-08-23 | 2022-08-24 | 19400.62 |
| 2022-08-12 | 2022-08-22 | 19372.30 |
| 2022-08-11 | 2022-08-11 | 19372.30 |
| 2022-07-18 | 2022-08-10 | 19979.99 |
| 2022-07-14 | 2022-07-17 | 19945.61 |
| 2022-07-11 | 2022-07-13 | 20553.30 |
| 2022-06-28 | 2022-07-10 | 20553.30 |
| 2022-06-23 | 2022-06-27 | 20628.10 |
| 2022-06-16 | 2022-06-22 | 20628.10 |
| 2022-06-13 | 2022-06-15 | 20595.50 |
| 2022-06-06 | 2022-06-12 | 20595.50 |
| 2022-05-17 | 2022-06-05 | 21193.19 |
| 2022-05-11 | 2022-05-16 | 21158.58 |
| 2022-05-03 | 2022-05-10 | 21158.58 |
| 2022-04-19 | 2022-05-02 | 21751.95 |
| 2022-04-11 | 2022-04-18 | 21707.46 |
| 2022-04-06 | 2022-04-10 | 21707.46 |
| 2022-04-01 | 2022-04-05 | 22309.64 |
| 2022-03-16 | 2022-03-31 | 22309.64 |
| 2022-03-14 | 2022-03-15 | 22275.26 |
| 2022-03-08 | 2022-03-13 | 22275.26 |
| 2022-03-04 | 2022-03-07 | 22832.95 |
| 2022-02-28 | 2022-03-03 | 22867.33 |
| 2022-02-17 | 2022-02-27 | 22961.09 |
| 2022-02-07 | 2022-02-16 | 22861.07 |
| 2022-01-18 | 2022-02-06 | 23418.76 |
| 2022-01-10 | 2022-01-17 | 23372.46 |
| 2022-01-05 | 2022-01-09 | 23418.76 |
| 2021-12-16 | 2022-01-04 | 23976.45 |
| 2021-12-08 | 2021-12-15 | 23916.72 |
| 2021-11-16 | 2021-12-07 | 24534.14 |
| 2021-11-15 | 2021-11-15 | 24491.57 |
| 2021-11-05 | 2021-11-14 | 24534.14 |
| 2021-11-03 | 2021-11-04 | 24531.55 |
| 2021-10-18 | 2021-11-02 | 25089.24 |
| 2021-10-12 | 2021-10-17 | 24863.84 |
DELTA VENTUS - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 8388.25 |
| 2026-08-18 | 2026-08-19 | 8245.17 |
| 2025-09-23 | 2025-09-23 | 5.0 |
| 2025-09-22 | 2025-09-22 | 91.0 |
| 2025-08-19 | 2025-08-19 | 1288.84 |
| 2025-08-15 | 2025-08-18 | 8288.84 |
| 2025-07-17 | 2025-07-20 | 7314.89 |
| 2025-04-17 | 2025-04-17 | 9053.85 |
| 2025-04-16 | 2025-04-16 | 9003.59 |
| 2025-02-19 | 2025-02-20 | 4985.54 |
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.
DELTA VENTUS, UAB (kodas 302871457) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė sugeneravo 1,89 mln. Eur pajamų, kurios, palyginti su ankstesniais metais, padidėjo 16,3 %, o grynasis pelnas siekė 71,7 tūkst. Eur, pelno marža sudarė 3,8 %. Per pastaruosius trejus metus matomas aiškus veiklos augimas: pajamos padidėjo nuo 5,8 tūkst. Eur 2023 m. iki 1,63 mln. Eur 2024 m. ir 1,89 mln. Eur 2025 m., o rezultatas pagerėjo nuo 4,6 tūkst. Eur nuostolio 2023 m. iki 14,7 tūkst. Eur pelno 2024 m. ir dar aukštesnio pelningumo 2025 m. 2025 m. pabaigoje turtas siekė 494,0 tūkst. Eur, nuosavas kapitalas buvo 197,0 tūkst. Eur, o įsipareigojimai – 297,0 tūkst. Eur. Pagrindiniai rodikliai rodo gerą turto naudojimo efektyvumą: ROE – 36,4 %, ROA – 14,5 %, skolos ir nuosavo kapitalo santykis – 1,51, turto apyvartumas – 3,83 karto. Pajamos vienam darbuotojui siekė 29,6 tūkst. Eur, o pelnas vienam darbuotojui – 1,1 tūkst. Eur.