Davidus - 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
|
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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 84,979 | 75,043 | 68,845 | 50,765 | 100,978 | 158,631 | 85,995 | 26,026 |
| Pelnas prieš apmokestinimą | 6,128 | - | 12,726 | -8,642 | 8,729 | 806 | -9,450 | -48,421 |
| Grynasis pelnas | 5,608 | -224 | 12,053 | -8,642 | 8,637 | 573 | -9,450 | -48,421 |
| Nuosavas kapitalas | -5,661 | -5,885 | 33,304 | 24,615 | 33,253 | 33,826 | 24,376 | -24,045 |
| Įsipareigojimai | 74,220 | 74,801 | 50,146 | 65,859 | 87,986 | 84,866 | 88,038 | 130,903 |
| Ilgalaikis turtas | 44,009 | 39,430 | 35,539 | 27,340 | 22,212 | 17,546 | 11,649 | 4,330 |
| Trumpalaikis turtas | 24,550 | 29,486 | 46,561 | 62,697 | 98,147 | 100,371 | 100,497 | 102,346 |
| Turtas viso | 68,559 | 68,916 | 82,100 | 90,037 | 120,359 | 117,917 | 112,146 | 106,676 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 1,855 | 635 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +49.7% | -11.7% | -8.3% | -26.3% | +98.9% | +57.1% | -45.8% | -69.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.2% | -0.3% | 14.7% | -9.6% | 7.2% | 0.5% | -8.4% | -45.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 36.2% | -35.1% | 26.0% | 1.7% | -38.8% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.6% | -0.3% | 17.5% | -17.0% | 8.6% | 0.4% | -11.0% | -186.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.2% | - | 18.5% | -17.0% | 8.6% | 0.5% | -11.0% | -186.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 1.5 | 2.7 | 2.6 | 2.5 | 3.6 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,186 | 18,010 | 17,211 | 23,430 | 50,489 | 79,316 | 42,998 | 13,013 |
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.
Davidus - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 532.52 |
| 2026-09-16 | 2026-09-17 | 532.52 |
| 2026-08-23 | 2026-08-26 | 532.52 |
| 2026-08-18 | 2026-08-19 | 532.52 |
| 2026-07-23 | 2026-07-26 | 4.10 |
| 2026-06-16 | 2026-06-29 | 532.52 |
| 2026-04-29 | 2026-04-29 | 2.90 |
| 2026-04-27 | 2026-04-28 | 535.42 |
| 2026-04-26 | 2026-04-26 | 532.52 |
| 2026-04-24 | 2026-04-25 | 535.42 |
| 2026-04-20 | 2026-04-23 | 532.52 |
| 2026-03-29 | 2026-03-31 | 86.73 |
| 2026-03-27 | 2026-03-27 | 532.52 |
| 2026-03-26 | 2026-03-26 | 86.73 |
| 2026-03-17 | 2026-03-25 | 532.52 |
| 2026-02-18 | 2026-02-26 | 538.99 |
| 2026-01-22 | 2026-02-17 | 6.47 |
| 2025-12-16 | 2025-12-30 | 482.43 |
| 2025-12-01 | 2025-12-03 | 291.12 |
| 2025-11-18 | 2025-11-30 | 482.43 |
| 2025-10-28 | 2025-11-03 | 463.09 |
| 2025-10-23 | 2025-10-27 | 485.73 |
| 2025-10-16 | 2025-10-22 | 482.43 |
| 2025-09-29 | 2025-10-01 | 376.72 |
| 2025-09-18 | 2025-09-28 | 482.43 |
| 2025-08-28 | 2025-08-29 | 5.85 |
| 2025-08-20 | 2025-08-27 | 488.28 |
| 2025-07-24 | 2025-08-19 | 5.85 |
| 2025-06-17 | 2025-06-29 | 482.43 |
| 2025-05-16 | 2025-06-01 | 487.11 |
| 2025-05-04 | 2025-05-15 | 4.68 |
| 2025-04-30 | 2025-04-30 | 482.43 |
| 2025-04-28 | 2025-04-29 | 4.68 |
| 2025-04-24 | 2025-04-27 | 487.11 |
| 2025-04-16 | 2025-04-23 | 482.43 |
| 2025-03-18 | 2025-03-30 | 482.43 |
| 2025-03-03 | 2025-03-03 | 482.43 |
| 2025-02-18 | 2025-02-26 | 482.43 |
| 2025-02-10 | 2025-02-10 | 451.02 |
| 2025-01-22 | 2025-01-27 | 451.02 |
| 2025-01-16 | 2025-01-21 | 445.69 |
| 2025-01-02 | 2025-01-07 | 445.69 |
| 2024-12-22 | 2024-12-31 | 445.69 |
| 2024-12-17 | 2024-12-20 | 445.69 |
| 2024-11-18 | 2024-11-28 | 450.98 |
| 2024-10-28 | 2024-11-17 | 5.29 |
| 2024-10-24 | 2024-10-27 | 238.28 |
| 2024-10-16 | 2024-10-23 | 232.99 |
| 2024-09-17 | 2024-09-29 | 443.61 |
| 2024-08-19 | 2024-08-27 | 445.69 |
| 2024-07-24 | 2024-07-29 | 455.06 |
| 2024-07-16 | 2024-07-23 | 445.69 |
| 2024-06-18 | 2024-06-30 | 445.69 |
| 2024-05-16 | 2024-05-28 | 896.47 |
| 2024-04-23 | 2024-05-15 | 450.78 |
| 2024-04-16 | 2024-04-22 | 445.69 |
| 2024-03-25 | 2024-03-26 | 595.03 |
| 2024-03-18 | 2024-03-24 | 793.86 |
| 2024-02-19 | 2024-02-28 | 560.55 |
| 2023-08-17 | 2023-08-20 | 409.12 |
| 2022-10-18 | 2022-10-24 | 29.51 |
| 2022-09-16 | 2022-09-21 | 77.49 |
| 2022-08-23 | 2022-08-28 | 285.58 |
| 2022-07-27 | 2022-08-22 | 3.60 |
| 2022-07-25 | 2022-07-26 | 374.30 |
| 2022-07-18 | 2022-07-24 | 370.70 |
| 2022-06-30 | 2022-07-04 | 326.90 |
| 2022-06-16 | 2022-06-29 | 330.58 |
| 2022-05-27 | 2022-05-29 | 244.91 |
| 2022-05-17 | 2022-05-26 | 293.98 |
| 2022-04-28 | 2022-05-16 | 2.73 |
| 2022-03-18 | 2022-04-27 | 1.13 |
| 2022-03-16 | 2022-03-17 | 371.83 |
| 2022-02-21 | 2022-03-15 | 1.13 |
| 2022-02-17 | 2022-02-20 | 705.77 |
| 2022-01-31 | 2022-02-16 | 1.13 |
| 2021-12-16 | 2021-12-19 | 704.35 |
| 2021-11-16 | 2021-11-17 | 633.71 |
| 2021-11-05 | 2021-11-15 | 2.00 |
Davidus - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-08-25 | 2025-08-25 | 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 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 445.02 |
| 2025-06-28 | 2025-06-29 | 445.02 |
| 2025-06-27 | 2025-06-27 | 8.26 |
| 2025-06-26 | 2025-06-26 | 8.26 |
| 2025-06-25 | 2025-06-25 | 8.26 |
| 2025-06-24 | 2025-06-24 | 8.26 |
| 2025-06-23 | 2025-06-23 | 8.26 |
| 2025-06-22 | 2025-06-22 | 8.26 |
| 2025-06-20 | 2025-06-21 | 8.26 |
| 2025-06-19 | 2025-06-19 | 8.26 |
| 2025-06-18 | 2025-06-18 | 8.26 |
| 2025-06-17 | 2025-06-17 | 8.26 |
| 2025-06-16 | 2025-06-16 | 8.26 |
| 2025-06-15 | 2025-06-15 | 8.26 |
| 2025-06-14 | 2025-06-14 | 8.26 |
| 2025-06-12 | 2025-06-13 | 8.26 |
| 2025-06-11 | 2025-06-11 | 8.26 |
| 2025-06-10 | 2025-06-10 | 8.26 |
| 2025-06-06 | 2025-06-09 | 8.26 |
| 2025-06-05 | 2025-06-05 | 8.26 |
| 2025-06-04 | 2025-06-04 | 8.26 |
| 2025-06-02 | 2025-06-03 | 8.26 |
| 2025-06-01 | 2025-06-01 | 8.26 |
| 2025-05-30 | 2025-05-31 | 8.26 |
| 2025-05-29 | 2025-05-29 | 8.26 |
| 2025-05-28 | 2025-05-28 | 8.26 |
| 2025-05-24 | 2025-05-27 | 4.66 |
| 2025-05-20 | 2025-05-23 | 4.66 |
| 2025-05-19 | 2025-05-19 | 4.66 |
| 2025-05-17 | 2025-05-18 | 4.66 |
| 2025-05-13 | 2025-05-16 | 439.32 |
| 2025-05-12 | 2025-05-12 | 439.32 |
| 2025-05-08 | 2025-05-11 | 439.32 |
| 2025-05-07 | 2025-05-07 | 439.32 |
| 2025-05-06 | 2025-05-06 | 439.32 |
| 2025-05-05 | 2025-05-05 | 439.32 |
| 2025-05-03 | 2025-05-04 | 439.32 |
| 2025-05-01 | 2025-05-02 | 438.62 |
| 2025-04-30 | 2025-04-30 | 438.62 |
| 2025-04-28 | 2025-04-29 | 438.62 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 0.46 |
| 2025-04-24 | 2025-04-24 | 0.46 |
| 2025-04-22 | 2025-04-23 | 78.31 |
| 2025-04-20 | 2025-04-21 | 78.31 |
| 2025-04-18 | 2025-04-19 | 78.31 |
| 2025-04-17 | 2025-04-17 | 78.31 |
| 2025-04-16 | 2025-04-16 | 78.31 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 30.03 |
| 2025-04-09 | 2025-04-09 | 30.03 |
| 2025-04-08 | 2025-04-08 | 30.03 |
| 2025-04-07 | 2025-04-07 | 30.03 |
| 2025-04-06 | 2025-04-06 | 30.03 |
| 2025-04-04 | 2025-04-05 | 30.03 |
| 2025-04-03 | 2025-04-03 | 30.03 |
| 2025-04-02 | 2025-04-02 | 29.76 |
| 2025-03-31 | 2025-04-01 | 29.76 |
| 2025-03-30 | 2025-03-30 | 29.76 |
| 2025-03-27 | 2025-03-29 | 6.57 |
| 2025-03-26 | 2025-03-26 | 6.57 |
| 2025-03-24 | 2025-03-25 | 120.24 |
| 2025-03-22 | 2025-03-23 | 120.24 |
| 2025-03-20 | 2025-03-21 | 120.24 |
| 2025-03-19 | 2025-03-19 | 120.18 |
| 2025-03-17 | 2025-03-18 | 119.56 |
| 2025-03-16 | 2025-03-16 | 119.56 |
| 2025-03-15 | 2025-03-15 | 119.56 |
| 2025-03-12 | 2025-03-14 | 6.57 |
| 2025-03-11 | 2025-03-11 | 6.57 |
| 2025-03-10 | 2025-03-10 | 440.54 |
| 2025-03-09 | 2025-03-09 | 440.54 |
| 2025-03-07 | 2025-03-08 | 440.54 |
| 2025-03-06 | 2025-03-06 | 440.54 |
| 2025-03-05 | 2025-03-05 | 440.54 |
| 2025-03-04 | 2025-03-04 | 658.85 |
| 2025-03-03 | 2025-03-03 | 658.85 |
| 2025-03-02 | 2025-03-02 | 658.49 |
| 2025-03-01 | 2025-03-01 | 658.49 |
| 2025-02-28 | 2025-02-28 | 658.49 |
| 2025-02-27 | 2025-02-27 | 218.31 |
| 2025-02-26 | 2025-02-26 | 218.31 |
| 2025-02-25 | 2025-02-25 | 1162.64 |
| 2025-02-24 | 2025-02-24 | 1162.64 |
| 2025-02-23 | 2025-02-23 | 1162.64 |
| 2025-02-22 | 2025-02-22 | 1162.64 |
| 2025-02-21 | 2025-02-21 | 1700.44 |
| 2025-02-20 | 2025-02-20 | 1700.44 |
| 2025-02-19 | 2025-02-19 | 1648.44 |
| 2025-02-18 | 2025-02-18 | 1388.7 |
| 2025-02-17 | 2025-02-17 | 1388.7 |
| 2025-02-16 | 2025-02-16 | 1388.7 |
| 2025-02-14 | 2025-02-15 | 1388.7 |
| 2025-02-13 | 2025-02-13 | 1388.7 |
| 2025-02-07 | 2025-02-12 | 3940.66 |
| 2025-02-06 | 2025-02-06 | 3940.87 |
| 2025-01-31 | 2025-02-05 | 3949.08 |
| 2025-01-30 | 2025-01-30 | 3949.89 |
| 2025-01-24 | 2025-01-29 | 960.08 |
| 2025-01-22 | 2025-01-23 | 911.11 |
| 2025-01-15 | 2025-01-21 | 1191.77 |
| 2025-01-14 | 2025-01-14 | 1191.77 |
| 2025-01-13 | 2025-01-13 | 1191.77 |
| 2025-01-12 | 2025-01-12 | 1191.77 |
| 2025-01-10 | 2025-01-11 | 1191.77 |
| 2025-01-09 | 2025-01-09 | 1191.77 |
| 2025-01-01 | 2025-01-08 | 1721.58 |
| 2024-12-30 | 2024-12-31 | 1721.58 |
| 2024-12-29 | 2024-12-29 | 1721.58 |
| 2024-12-28 | 2024-12-28 | 1721.58 |
| 2024-12-27 | 2024-12-27 | 1185.76 |
| 2024-12-26 | 2024-12-26 | 1185.76 |
| 2024-12-25 | 2024-12-25 | 1185.76 |
| 2024-12-24 | 2024-12-24 | 1185.76 |
| 2024-12-23 | 2024-12-23 | 1186.16 |
| 2024-12-22 | 2024-12-22 | 1186.16 |
| 2024-12-20 | 2024-12-21 | 1186.16 |
| 2024-12-19 | 2024-12-19 | 1186.16 |
| 2024-12-18 | 2024-12-18 | 1186.16 |
| 2024-12-17 | 2024-12-17 | 1186.01 |
| 2024-12-16 | 2024-12-16 | 1186.01 |
| 2024-12-15 | 2024-12-15 | 1186.01 |
| 2024-12-13 | 2024-12-14 | 1186.01 |
| 2024-12-12 | 2024-12-12 | 1186.01 |
| 2024-12-11 | 2024-12-11 | 1186.01 |
| 2024-12-10 | 2024-12-10 | 1186.01 |
| 2024-12-08 | 2024-12-09 | 1186.01 |
| 2024-12-06 | 2024-12-07 | 1186.01 |
| 2024-12-05 | 2024-12-05 | 1186.01 |
| 2024-12-04 | 2024-12-04 | 1186.01 |
| 2024-12-03 | 2024-12-03 | 1385.61 |
| 2024-12-01 | 2024-12-02 | 1379.56 |
| 2024-11-29 | 2024-11-30 | 1379.56 |
| 2024-11-28 | 2024-11-28 | 1379.56 |
| 2024-11-27 | 2024-11-27 | 643.01 |
| 2024-11-26 | 2024-11-26 | 643.01 |
| 2024-11-25 | 2024-11-25 | 642.95 |
| 2024-11-24 | 2024-11-24 | 642.95 |
| 2024-11-23 | 2024-11-23 | 642.95 |
| 2024-11-22 | 2024-11-22 | 718.19 |
| 2024-11-20 | 2024-11-21 | 718.19 |
| 2024-11-18 | 2024-11-19 | 717.65 |
| 2024-11-17 | 2024-11-17 | 717.65 |
| 2024-10-16 | 2024-11-16 | 671.3 |
| 2024-10-14 | 2024-10-15 | 671.3 |
| 2024-10-10 | 2024-10-13 | 555.65 |
| 2024-10-09 | 2024-10-09 | 555.65 |
| 2024-10-07 | 2024-10-08 | 1091.53 |
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.
Davidus, UAB (įmonės kodas 303038938) yra uždaroji akcinė bendrovė, vykdanti interjero projektavimo veiklą. 2025 m. įmonės pajamos sudarė €26.0K ir buvo 69.7% mažesnės nei 2024 m., o palyginti su 2023 m. jos sumažėjo 83.6% nuo €158.6K. 2025 m. bendrovė patyrė €48.4K grynąjį nuostolį, po €9.4K nuostolio 2024 m., nors 2023 m. dar buvo uždirbta €573 grynojo pelno. 2025 m. pelningumo marža siekė -186.0%, rodydama labai silpną veiklos rezultatą. 2025 m. pabaigoje visas turtas sudarė €106.7K, nuosavas kapitalas buvo neigiamas ir siekė -€24.0K, o įsipareigojimai padidėjo iki €130.9K. Trumpalaikis turtas sudarė €102.3K, ilgalaikis turtas sumažėjo iki €4.3K nuo €17.5K 2023 m. Balansas rodo nuostolių kaupimąsi ir didėjantį skolinių įsipareigojimų spaudimą. Pajamos vienam darbuotojui siekė €13.0K, o nuostolis vienam darbuotojui buvo -€24.2K. 2023–2025 m. laikotarpiu matomas ryškus apyvartos mažėjimas ir reikšmingas pelningumo bei kapitalo struktūros suprastėjimas.