Dalios gintaras, UAB - finansai ir skolos
Įmonės amžius: 13 m. 0 mėn.
Dalios gintaras - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 1,854,264 | 2,628,546 | 2,074,508 | 2,099,742 | 3,133,802 | 2,116,914 | 2,570,085 | 1,852,334 |
| Pelnas prieš apmokestinimą | -34,402 | -562,923 | 517,414 | 61,211 | 2,575 | 81,749 | -269,245 | -585,832 |
| Grynasis pelnas | -34,402 | -562,923 | 494,105 | 58,318 | 2,300 | 78,277 | -269,245 | -585,832 |
| Nuosavas kapitalas | 4,471,966 | 3,909,043 | 4,403,148 | 4,461,466 | 4,463,766 | 4,561,259 | 4,290,968 | 3,705,136 |
| Įsipareigojimai | 7,351,649 | 8,208,427 | 8,991,713 | 8,803,693 | 8,531,386 | 9,060,981 | 9,237,785 | 8,076,454 |
| Ilgalaikis turtas | 1,969,259 | 1,835,952 | 5,248,225 | 4,986,206 | 4,853,331 | 4,696,292 | 4,493,971 | 2,573,094 |
| Trumpalaikis turtas | 9,834,653 | 10,253,777 | 8,145,262 | 8,274,300 | 8,129,118 | 8,907,943 | 9,014,453 | 9,182,082 |
| Turtas viso | 11,803,912 | 12,089,729 | 13,393,487 | 13,260,506 | 12,982,449 | 13,604,235 | 13,508,424 | 11,755,176 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | - | 45,850 | 27,726 |
| Soc. draudimo įmokos | - | - | - | - | - | 274,158 | 276,621 | 280,006 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +9.9% | +41.8% | -21.1% | +1.2% | +49.2% | -32.4% | +21.4% | -27.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -0.3% | -4.7% | 3.7% | 0.4% | 0.0% | 0.6% | -2.0% | -5.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -0.8% | -14.4% | 11.2% | 1.3% | 0.1% | 1.7% | -6.3% | -15.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.9% | -21.4% | 23.8% | 2.8% | 0.1% | 3.7% | -10.5% | -31.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.9% | -21.4% | 24.9% | 2.9% | 0.1% | 3.9% | -10.5% | -31.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.6 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | 2.2 | 2.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,584 | 19,764 | 16,981 | 17,845 | 33,368 | 26,712 | 35,086 | 26,620 |
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.
Dalios gintaras - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 14643.01 |
| 2026-05-12 | 2026-05-12 | 0.05 |
| 2026-04-27 | 2026-04-27 | 0.02 |
| 2026-04-26 | 2026-04-26 | 1593.68 |
| 2026-04-24 | 2026-04-25 | 1649.20 |
| 2026-04-20 | 2026-04-23 | 1593.68 |
| 2026-03-29 | 2026-04-14 | 2919.37 |
| 2026-03-27 | 2026-03-27 | 6919.37 |
| 2026-03-19 | 2026-03-26 | 2919.37 |
| 2026-03-17 | 2026-03-18 | 6919.37 |
| 2026-03-15 | 2026-03-15 | 3878.47 |
| 2026-02-18 | 2026-03-11 | 3919.06 |
| 2026-02-04 | 2026-02-11 | 4926.06 |
| 2026-01-22 | 2026-02-03 | 4885.89 |
| 2026-01-21 | 2026-01-21 | 15307.14 |
| 2026-01-20 | 2026-01-20 | 15266.97 |
| 2026-01-19 | 2026-01-19 | 22266.97 |
| 2026-01-16 | 2026-01-18 | 32266.97 |
| 2026-01-01 | 2026-01-15 | 5884.29 |
| 2025-12-16 | 2025-12-30 | 5884.29 |
| 2025-11-18 | 2025-12-08 | 6891.29 |
| 2025-11-16 | 2025-11-16 | 7907.38 |
| 2025-10-23 | 2025-11-15 | 7907.38 |
| 2025-10-20 | 2025-10-22 | 7898.29 |
| 2025-10-16 | 2025-10-19 | 29870.30 |
| 2025-10-15 | 2025-10-15 | 6396.44 |
| 2025-09-17 | 2025-10-14 | 8903.44 |
| 2025-09-16 | 2025-09-16 | 9255.88 |
| 2025-09-07 | 2025-09-14 | 9909.61 |
| 2025-08-31 | 2025-09-03 | 9909.61 |
| 2025-08-28 | 2025-08-29 | 17909.61 |
| 2025-08-21 | 2025-08-27 | 9909.61 |
| 2025-08-19 | 2025-08-20 | 17909.61 |
| 2025-07-16 | 2025-08-17 | 9974.39 |
| 2025-07-14 | 2025-07-14 | 10980.97 |
| 2025-06-17 | 2025-07-13 | 10987.60 |
| 2025-06-11 | 2025-06-12 | 11994.60 |
| 2025-06-08 | 2025-06-09 | 11994.60 |
| 2025-05-16 | 2025-06-04 | 11994.60 |
| 2025-05-04 | 2025-05-14 | 13001.60 |
| 2025-04-30 | 2025-04-30 | 12994.97 |
| 2025-04-24 | 2025-04-29 | 13001.60 |
| 2025-04-16 | 2025-04-23 | 12994.97 |
| 2025-03-18 | 2025-04-14 | 14001.97 |
| 2025-02-18 | 2025-03-16 | 14639.89 |
| 2025-02-16 | 2025-02-17 | 16896.99 |
| 2025-01-27 | 2025-02-15 | 16896.99 |
| 2025-01-22 | 2025-01-26 | 16903.30 |
| 2025-01-17 | 2025-01-21 | 16896.99 |
| 2025-01-16 | 2025-01-16 | 17878.38 |
| 2025-01-02 | 2025-01-14 | 17638.70 |
| 2024-12-22 | 2024-12-31 | 17638.70 |
| 2024-12-17 | 2024-12-20 | 17638.70 |
| 2024-12-16 | 2024-12-16 | 19126.42 |
| 2024-11-20 | 2024-12-15 | 19126.42 |
| 2024-11-18 | 2024-11-19 | 19274.80 |
| 2024-10-24 | 2024-11-14 | 19987.15 |
| 2024-10-16 | 2024-10-23 | 19978.77 |
| 2024-10-14 | 2024-10-14 | 19989.42 |
| 2024-09-17 | 2024-10-13 | 20996.58 |
| 2024-09-13 | 2024-09-15 | 6823.59 |
| 2024-08-22 | 2024-09-12 | 21830.75 |
| 2024-08-20 | 2024-08-21 | 21867.25 |
| 2024-08-19 | 2024-08-19 | 23867.25 |
| 2024-07-24 | 2024-08-15 | 22247.10 |
| 2024-07-16 | 2024-07-23 | 22210.60 |
| 2024-06-19 | 2024-07-15 | 24153.64 |
| 2024-06-18 | 2024-06-18 | 25284.75 |
| 2024-06-17 | 2024-06-17 | 15579.50 |
| 2024-06-13 | 2024-06-16 | 18079.50 |
| 2024-05-23 | 2024-06-12 | 25086.66 |
| 2024-05-21 | 2024-05-22 | 25178.80 |
| 2024-05-17 | 2024-05-20 | 42280.39 |
| 2024-05-16 | 2024-05-16 | 42680.39 |
| 2024-05-15 | 2024-05-15 | 20793.43 |
| 2024-04-23 | 2024-05-14 | 26500.59 |
| 2024-04-16 | 2024-04-22 | 26408.45 |
| 2024-04-12 | 2024-04-15 | 5166.76 |
| 2024-03-20 | 2024-04-11 | 27193.12 |
| 2024-03-18 | 2024-03-19 | 27415.61 |
| 2024-02-21 | 2024-03-17 | 28200.28 |
| 2024-02-20 | 2024-02-20 | 37543.52 |
| 2024-02-19 | 2024-02-19 | 45743.52 |
| 2024-01-24 | 2024-02-18 | 28457.47 |
| 2024-01-23 | 2024-01-23 | 28490.64 |
| 2024-01-17 | 2024-01-22 | 41037.47 |
| 2024-01-16 | 2024-01-16 | 46037.47 |
| 2024-01-15 | 2024-01-15 | 30206.52 |
| 2023-12-19 | 2024-01-11 | 30206.52 |
| 2023-12-18 | 2023-12-18 | 37423.68 |
| 2023-12-15 | 2023-12-17 | 29201.56 |
| 2023-11-21 | 2023-12-14 | 31201.56 |
| 2023-11-16 | 2023-11-20 | 31444.31 |
| 2023-11-15 | 2023-11-15 | 7621.54 |
| 2023-10-24 | 2023-11-14 | 32251.32 |
| 2023-10-19 | 2023-10-23 | 32208.57 |
| 2023-10-17 | 2023-10-18 | 47058.57 |
| 2023-10-13 | 2023-10-16 | 24194.44 |
| 2023-09-25 | 2023-10-12 | 33201.60 |
| 2023-09-22 | 2023-09-24 | 33301.60 |
| 2023-09-18 | 2023-09-21 | 35996.60 |
| 2023-09-15 | 2023-09-17 | 13131.77 |
| 2023-08-21 | 2023-09-14 | 34131.77 |
| 2023-08-18 | 2023-08-20 | 54131.77 |
| 2023-08-17 | 2023-08-17 | 56531.77 |
| 2023-08-16 | 2023-08-16 | 34235.73 |
| 2023-08-14 | 2023-08-15 | 35242.89 |
| 2023-07-27 | 2023-08-13 | 35242.89 |
| 2023-07-26 | 2023-07-26 | 35484.89 |
| 2023-07-24 | 2023-07-25 | 35587.33 |
| 2023-07-19 | 2023-07-23 | 35419.49 |
| 2023-07-18 | 2023-07-18 | 38919.49 |
| 2023-07-17 | 2023-07-17 | 27909.78 |
| 2023-06-23 | 2023-07-16 | 36216.94 |
| 2023-06-16 | 2023-06-22 | 36516.94 |
| 2023-06-15 | 2023-06-15 | 11932.18 |
| 2023-05-23 | 2023-06-14 | 37232.18 |
| 2023-05-16 | 2023-05-22 | 55732.18 |
| 2023-05-05 | 2023-05-15 | 35186.76 |
| 2023-05-04 | 2023-05-04 | 48834.31 |
| 2023-05-02 | 2023-05-03 | 62834.31 |
| 2023-04-26 | 2023-04-28 | 62834.31 |
| 2023-04-25 | 2023-04-25 | 63841.47 |
| 2023-04-18 | 2023-04-24 | 63593.92 |
| 2023-04-17 | 2023-04-17 | 38429.18 |
| 2023-03-30 | 2023-04-16 | 38429.18 |
| 2023-03-29 | 2023-03-29 | 41429.18 |
| 2023-03-28 | 2023-03-28 | 54210.05 |
| 2023-03-16 | 2023-03-27 | 60110.05 |
| 2023-03-06 | 2023-03-15 | 39276.04 |
| 2023-03-01 | 2023-03-05 | 39986.20 |
| 2023-02-17 | 2023-02-28 | 64576.04 |
| 2023-02-06 | 2023-02-16 | 40841.83 |
| 2023-02-01 | 2023-02-03 | 40841.83 |
| 2023-01-24 | 2023-01-31 | 46243.80 |
| 2023-01-23 | 2023-01-23 | 67243.80 |
| 2023-01-17 | 2023-01-22 | 67041.83 |
| 2023-01-16 | 2023-01-16 | 42300.52 |
| 2022-12-29 | 2023-01-15 | 42300.52 |
| 2022-12-21 | 2022-12-28 | 63136.12 |
| 2022-12-16 | 2022-12-20 | 64636.12 |
| 2022-12-15 | 2022-12-15 | 42007.68 |
| 2022-11-28 | 2022-12-14 | 43307.68 |
| 2022-11-24 | 2022-11-27 | 44682.27 |
| 2022-11-23 | 2022-11-23 | 54682.27 |
| 2022-11-21 | 2022-11-22 | 58682.27 |
| 2022-11-17 | 2022-11-18 | 66682.27 |
| 2022-11-07 | 2022-11-16 | 44202.56 |
| 2022-10-28 | 2022-11-06 | 44315.78 |
| 2022-10-20 | 2022-10-27 | 64402.56 |
| 2022-10-18 | 2022-10-19 | 64409.62 |
| 2022-10-17 | 2022-10-17 | 44662.12 |
| 2022-10-14 | 2022-10-16 | 44662.12 |
| 2022-09-20 | 2022-10-13 | 44669.18 |
| 2022-09-16 | 2022-09-19 | 67265.80 |
| 2022-08-23 | 2022-09-15 | 46329.16 |
| 2022-07-29 | 2022-08-22 | 46284.18 |
| 2022-07-28 | 2022-07-28 | 46373.32 |
| 2022-07-25 | 2022-07-27 | 57323.32 |
| 2022-07-20 | 2022-07-24 | 57234.18 |
| 2022-07-18 | 2022-07-19 | 77834.18 |
| 2022-06-23 | 2022-07-17 | 44383.59 |
| 2022-06-22 | 2022-06-22 | 58733.59 |
| 2022-06-21 | 2022-06-21 | 63733.59 |
| 2022-06-17 | 2022-06-20 | 66733.59 |
| 2022-06-16 | 2022-06-16 | 74733.59 |
| 2022-05-20 | 2022-06-15 | 44430.74 |
| 2022-05-18 | 2022-05-19 | 54850.74 |
| 2022-05-17 | 2022-05-17 | 59850.74 |
| 2022-05-16 | 2022-05-16 | 28433.28 |
| 2022-05-13 | 2022-05-15 | 31433.28 |
| 2022-04-27 | 2022-05-12 | 44433.28 |
| 2022-04-26 | 2022-04-26 | 44445.42 |
| 2022-04-25 | 2022-04-25 | 45657.48 |
| 2022-04-22 | 2022-04-24 | 49645.34 |
| 2022-04-19 | 2022-04-21 | 57645.34 |
| 2022-04-15 | 2022-04-18 | 35574.04 |
| 2022-03-17 | 2022-04-14 | 45574.04 |
| 2022-03-16 | 2022-03-16 | 68574.04 |
| 2022-03-15 | 2022-03-15 | 43592.17 |
| 2022-02-17 | 2022-03-14 | 45592.17 |
| 2022-02-15 | 2022-02-16 | 17154.60 |
| 2022-02-04 | 2022-02-14 | 45604.60 |
| 2022-01-28 | 2022-02-03 | 45604.60 |
| 2022-01-18 | 2022-01-27 | 45591.55 |
| 2022-01-17 | 2022-01-17 | 21169.40 |
| 2021-12-17 | 2022-01-16 | 45591.55 |
| 2021-12-16 | 2021-12-16 | 70091.55 |
| 2021-12-15 | 2021-12-15 | 45611.59 |
| 2021-11-16 | 2021-12-14 | 47611.59 |
| 2021-11-15 | 2021-11-15 | 24126.77 |
| 2021-11-08 | 2021-11-14 | 48381.21 |
| 2021-10-28 | 2021-11-07 | 48536.24 |
| 2021-10-18 | 2021-10-27 | 48300.77 |
| 2021-10-15 | 2021-10-17 | 26035.76 |
| 2021-10-14 | 2021-10-14 | 36300.77 |
| 2021-10-12 | 2021-10-13 | 41300.77 |
| 2021-09-21 | 2021-10-11 | 48300.77 |
| 2021-09-16 | 2021-09-20 | 59635.42 |
Dalios gintaras - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 0.04 |
| 2026-05-06 | 2026-05-07 | 0.05 |
| 2026-05-03 | 2026-05-05 | 19.03 |
| 2026-02-21 | 2026-02-21 | 42.22 |
| 2026-02-18 | 2026-02-20 | 15653.79 |
| 2026-01-18 | 2026-01-19 | 58.34 |
| 2026-01-17 | 2026-01-17 | 52.22 |
| 2026-01-16 | 2026-01-16 | 666.53 |
| 2025-10-17 | 2025-10-18 | 26.55 |
| 2025-09-17 | 2025-09-17 | 0.03 |
| 2025-06-17 | 2025-06-17 | 812.68 |
| 2025-06-16 | 2025-06-16 | 13878.95 |
| 2025-06-14 | 2025-06-15 | 16274.95 |
| 2025-05-10 | 2025-05-13 | 4.32 |
| 2025-05-01 | 2025-05-09 | 5.2 |
| 2025-04-23 | 2025-04-30 | 4.32 |
| 2025-04-19 | 2025-04-22 | 55.27 |
| 2025-04-16 | 2025-04-16 | 12698.88 |
| 2025-02-20 | 2025-02-25 | 0.62 |
| 2025-02-13 | 2025-02-18 | 12.18 |
| 2025-01-18 | 2025-01-28 | 33.42 |
| 2024-12-22 | 2024-12-27 | 76.97 |
| 2024-12-21 | 2024-12-21 | 77.16 |
| 2024-12-20 | 2024-12-20 | 3500.02 |
| 2024-12-18 | 2024-12-19 | 3423.05 |
| 2024-12-17 | 2024-12-17 | 15641.05 |
| 2024-11-17 | 2024-11-18 | 9881.85 |
| 2024-10-16 | 2024-10-16 | 13804.95 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Dalios gintaras, UAB (kodas 303132387) yra uždaroji akcinė bendrovė, vykdanti papuošalų, juvelyrinių ir panašių dirbinių gamybą. 2025 m. pajamos sumažėjo iki 1,85 mln. Eur, t. y. 27,9% per metus ir 12,5% per dvejus metus. Grynasis nuostolis padidėjo iki 585,8 tūkst. Eur, palyginti su 269,2 tūkst. Eur nuostoliu 2024 m. ir 78,3 tūkst. Eur pelnu 2023 m., todėl 2025 m. grynojo pelno marža siekė -31,6%, kai 2023 m. ji buvo 3,7%. Trejų metų dinamika rodo, kad pajamos 2024 m. pasiekė piką, o 2025 m. smarkiai susitraukė, kartu ryškiai pablogėjus pelningumui.
2025 m. pabaigoje bendras turtas sudarė 11,76 mln. Eur, nuosavas kapitalas – 3,71 mln. Eur, o įsipareigojimai – 8,08 mln. Eur. Ilgalaikis turtas sumažėjo iki 2,57 mln. Eur, o trumpalaikis turtas siekė 9,18 mln. Eur. Pagrindiniai rodikliai rodo vidutinį įsiskolinimą ir silpną grąžą: nuosavo kapitalo dalis buvo 31,5%, skolos ir nuosavo kapitalo santykis – 2,18, ROE – -15,8%, ROA – -5,0%, o turto apyvartumas – 0,16 karto. Pajamos vienam darbuotojui sudarė 26,8 tūkst. Eur, o pelnas vienam darbuotojui buvo -8,5 tūkst. Eur.
2025 m. pabaigoje bendras turtas sudarė 11,76 mln. Eur, nuosavas kapitalas – 3,71 mln. Eur, o įsipareigojimai – 8,08 mln. Eur. Ilgalaikis turtas sumažėjo iki 2,57 mln. Eur, o trumpalaikis turtas siekė 9,18 mln. Eur. Pagrindiniai rodikliai rodo vidutinį įsiskolinimą ir silpną grąžą: nuosavo kapitalo dalis buvo 31,5%, skolos ir nuosavo kapitalo santykis – 2,18, ROE – -15,8%, ROA – -5,0%, o turto apyvartumas – 0,16 karto. Pajamos vienam darbuotojui sudarė 26,8 tūkst. Eur, o pelnas vienam darbuotojui buvo -8,5 tūkst. Eur.