Diltrus, UAB - finansai ir skolos

Įmonės amžius: 12 m. 8 mėn.

Diltrus - 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 191,759 268,665 292,492 206,624 1,051,639 794,229 628,346 640,485
Pelnas prieš apmokestinimą 1,907 35,424 27,896 -7,557 179,764 -3,709 4,806 4,627
Grynasis pelnas 1,872 32,253 23,823 -7,557 154,355 -3,709 4,419 3,940
Nuosavas kapitalas 7,194 39,447 63,270 55,712 170,067 166,358 170,777 174,717
Įsipareigojimai 68,628 52,761 71,893 81,344 305,112 64,388 83,030 85,878
Ilgalaikis turtas 19,137 14,045 29,490 47,455 103,401 96,633 104,159 86,090
Trumpalaikis turtas 56,685 78,163 105,673 89,601 371,778 134,113 149,648 174,505
Turtas viso 75,822 92,208 135,163 137,056 475,179 230,746 253,807 260,595
Sumokėti mokesčiai
VMI mokesčiai - - - - - 28,419 98,915 106,284
Soc. draudimo įmokos - - - - - 61,486 57,894 48,769
Finansiniai rodikliai
Pajamų pokytis y/y +27.9% +40.1% +8.9% -29.4% +409.0% -24.5% -20.9% +1.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 2.5% 35.0% 17.6% -5.5% 32.5% -1.6% 1.7% 1.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 26.0% 81.8% 37.7% -13.6% 90.8% -2.2% 2.6% 2.3%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.0% 12.0% 8.1% -3.7% 14.7% -0.5% 0.7% 0.6%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.0% 13.2% 9.5% -3.7% 17.1% -0.5% 0.8% 0.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 9.5 1.3 1.1 1.5 1.8 0.4 0.5 0.5
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 16,436 23,881 27,209 18,927 43,667 44,956 45,423 51,239

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Diltrus - Sodros skolos

Nuo Iki Skola, €
2026-08-23 2026-08-23 5794.36
2026-08-19 2026-08-19 5794.36
2026-08-16 2026-08-17 30.41
2026-08-03 2026-08-14 30.41
2026-07-27 2026-08-02 4529.29
2026-07-26 2026-07-26 4554.94
2026-07-23 2026-07-25 4589.08
2026-07-19 2026-07-22 4554.94
2026-07-16 2026-07-17 4554.94
2026-06-29 2026-06-30 299.70
2026-06-26 2026-06-28 4328.31
2026-06-25 2026-06-25 4557.57
2026-06-16 2026-06-24 4573.32
2026-05-17 2026-05-19 4256.12
2026-05-03 2026-05-06 26.02
2026-04-24 2026-04-29 26.02
2026-04-20 2026-04-21 3317.36
2026-03-29 2026-04-06 0.33
2026-03-27 2026-03-27 4040.65
2026-03-26 2026-03-26 0.33
2026-03-25 2026-03-25 1772.09
2026-03-24 2026-03-24 2248.75
2026-03-20 2026-03-23 3628.53
2026-03-17 2026-03-19 4040.65
2026-03-16 2026-03-16 2268.56
2026-03-15 2026-03-15 2309.45
2026-03-06 2026-03-11 2314.24
2026-03-05 2026-03-05 2448.08
2026-03-02 2026-03-04 2469.53
2026-02-18 2026-03-01 2498.07
2026-01-22 2026-01-26 16.93
2025-11-18 2025-11-20 4840.15
2025-10-27 2025-11-05 6.19
2025-10-24 2025-10-26 4030.61
2025-10-23 2025-10-23 4093.95
2025-10-16 2025-10-22 4087.76
2025-09-16 2025-09-17 4419.77
2025-08-19 2025-08-29 37.84
2025-07-24 2025-08-13 37.84
2025-07-16 2025-07-17 3381.07
2025-07-02 2025-07-02 2948.50
2025-06-27 2025-07-01 3016.14
2025-06-17 2025-06-26 3119.65
2025-05-16 2025-05-21 3028.59
2025-05-05 2025-05-05 77.76
2025-05-04 2025-05-04 3132.18
2025-04-30 2025-04-30 3428.09
2025-04-29 2025-04-29 3449.13
2025-04-28 2025-04-28 3497.10
2025-04-24 2025-04-27 3505.85
2025-04-16 2025-04-23 3428.09
2025-04-07 2025-04-08 3839.20
2025-04-01 2025-04-06 3880.51
2025-03-26 2025-03-31 3880.93
2025-03-18 2025-03-25 3963.06
2025-03-07 2025-03-09 202.04
2025-03-04 2025-03-06 1830.65
2025-02-18 2025-03-03 4500.93
2025-02-17 2025-02-17 10.46
2025-02-14 2025-02-16 3148.32
2025-02-12 2025-02-13 3156.30
2025-02-11 2025-02-11 3219.65
2025-02-10 2025-02-10 4264.45
2025-02-07 2025-02-09 3219.65
2025-01-31 2025-02-06 3941.05
2025-01-28 2025-01-30 4237.30
2025-01-22 2025-01-27 4264.45
2025-01-16 2025-01-21 4253.99
2024-11-21 2024-11-21 23.00
2024-11-18 2024-11-20 6480.33
2024-10-24 2024-11-17 23.00
2024-09-17 2024-09-19 6212.66
2024-08-21 2024-08-28 31.37
2024-08-19 2024-08-20 6690.55
2024-07-24 2024-08-18 31.37
2024-07-16 2024-07-18 5361.73
2024-06-18 2024-06-27 4906.48
2024-04-29 2024-05-14 30.97
2024-04-25 2024-04-28 3768.46
2024-04-23 2024-04-24 3772.54
2024-04-16 2024-04-22 3741.57
2024-03-18 2024-03-27 3339.93
2024-02-29 2024-03-06 1654.10
2024-02-19 2024-02-28 3429.93
2024-01-23 2024-01-30 17.93
2023-11-16 2023-11-28 4268.23
2023-10-25 2023-11-05 35.25
2023-09-04 2023-09-04 1886.21
2023-09-01 2023-09-03 1956.79
2023-08-28 2023-08-31 2148.37
2023-08-25 2023-08-27 2157.06
2023-08-24 2023-08-24 2241.03
2023-08-17 2023-08-23 5316.24
2023-07-28 2023-08-16 10.68
2023-07-25 2023-07-25 11.03
2023-07-24 2023-07-24 6786.41
2023-07-18 2023-07-23 6775.38
2023-05-16 2023-05-21 4695.11
2023-04-18 2023-04-20 679.76
2023-03-16 2023-03-21 5509.20
2023-02-17 2023-02-23 6780.74
2023-01-17 2023-01-24 6329.87
2022-12-16 2022-12-19 6532.26
2022-06-16 2022-06-16 4884.66
2022-05-17 2022-05-19 3434.47
2022-04-21 2022-04-24 12624.09
2022-04-19 2022-04-20 12840.09
2022-04-11 2022-04-18 8626.05
2022-03-21 2022-04-10 8626.05
2022-03-16 2022-03-20 11772.49
2022-03-14 2022-03-15 8852.98
2022-02-17 2022-03-13 8852.98
2022-02-15 2022-02-16 5876.76
2022-02-11 2022-02-14 9295.86
2022-02-10 2022-02-10 9295.86
2022-02-09 2022-02-09 10743.83
2022-02-07 2022-02-08 10930.17
2022-01-31 2022-02-06 11275.57
2022-01-28 2022-01-30 11218.56
2022-01-18 2022-01-27 11434.56
2022-01-11 2022-01-17 9284.98
2021-12-29 2022-01-10 9284.98
2021-12-21 2021-12-28 9290.10
2021-12-16 2021-12-20 11666.55
2021-12-13 2021-12-15 9284.98
2021-12-02 2021-12-12 9500.98
2021-12-01 2021-12-01 9583.42
2021-11-29 2021-11-30 11499.25
2021-11-16 2021-11-28 11539.58
2021-11-15 2021-11-15 9500.98
2021-11-09 2021-11-14 10265.68
2021-11-05 2021-11-08 10606.27
2021-10-28 2021-11-04 11415.63
2021-10-18 2021-10-27 11449.17
2021-10-15 2021-10-17 9721.98
2021-10-11 2021-10-14 9937.98
2021-09-28 2021-10-10 9937.98
2021-09-16 2021-09-27 11915.81

Diltrus - VMI nepriemokos

2026-09-02 dienos įmonės Diltrus pradelstos VMI nepriemokos suma yra: 8,371 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 8370.9
2026-08-30 2026-08-31 8364.12
2026-08-25 2026-08-25 3702.13
2026-08-22 2026-08-24 3698.17
2026-08-18 2026-08-21 3695.2
2026-08-14 2026-08-17 3677.41
2026-08-12 2026-08-13 12.8
2026-08-09 2026-08-11 7673.39
2026-08-07 2026-08-08 8243.52
2026-08-05 2026-08-06 8301.98
2026-08-02 2026-08-04 8293.1
2026-07-21 2026-08-01 3879.01
2026-07-03 2026-07-20 7.96
2026-06-30 2026-07-02 7308.85
2026-06-28 2026-06-29 7301.01
2026-05-28 2026-06-04 2.82
2026-05-20 2026-05-20 142.2
2026-05-19 2026-05-19 142.16
2026-05-15 2026-05-18 138.02
2026-05-10 2026-05-11 9.82
2026-05-08 2026-05-09 2.67
2026-05-06 2026-05-07 3162.92
2026-05-01 2026-05-05 3430.61
2026-04-30 2026-04-30 3429.72
2026-04-22 2026-04-22 54.46
2026-04-17 2026-04-21 67.44
2026-03-29 2026-04-02 0.9
2026-03-27 2026-03-28 0.56
2026-03-24 2026-03-26 13875.6
2026-03-22 2026-03-23 13474.52
2026-03-20 2026-03-21 15437.26
2026-03-19 2026-03-19 0.18
2026-03-17 2026-03-17 936.81
2026-03-16 2026-03-16 929.49
2026-03-13 2026-03-15 929.21
2026-03-11 2026-03-12 3.64
2026-03-08 2026-03-10 9673.41
2026-03-02 2026-03-07 10372.92
2026-02-27 2026-03-01 9274.91
2026-02-21 2026-02-26 9620.01
2026-02-18 2026-02-20 9756.15
2026-02-16 2026-02-17 19873.05
2026-02-03 2026-02-15 19594.3
2026-01-31 2026-02-02 19584.12
2026-01-30 2026-01-30 19606.45
2026-01-29 2026-01-29 19601.36
2026-01-01 2026-01-28 1.18
2025-12-23 2025-12-23 806.45
2025-12-22 2025-12-22 805.85
2025-12-18 2025-12-21 805.45
2025-12-17 2025-12-17 455.16
2025-12-15 2025-12-16 429.65
2025-11-28 2025-11-28 4402.23
2025-11-22 2025-11-22 32.73
2025-11-21 2025-11-21 3467.33
2025-11-20 2025-11-20 3465.87
2025-11-15 2025-11-19 3319.48
2025-10-22 2025-10-26 4.44
2025-10-21 2025-10-21 4326.47
2025-10-19 2025-10-20 4323.14
2025-09-16 2025-09-17 3617.49
2025-07-22 2025-07-24 1.76
2025-07-20 2025-07-21 1.3
2025-07-18 2025-07-19 1714.62
2025-07-13 2025-07-17 1711.86
2025-07-12 2025-07-12 1711.4
2025-07-11 2025-07-11 1713.32
2025-06-26 2025-06-26 1411.55
2025-06-24 2025-06-25 1409.37
2025-06-22 2025-06-23 1821.98
2025-06-20 2025-06-21 2279.92
2025-06-19 2025-06-19 2279.31
2025-06-18 2025-06-18 1928.61
2025-06-17 2025-06-17 1928.09
2025-06-15 2025-06-16 1926.53
2025-06-14 2025-06-14 1920.81
2025-05-20 2025-05-20 2528.74
2025-05-19 2025-05-19 2551.66
2025-05-09 2025-05-18 2529.22
2025-04-25 2025-04-25 4.16
2025-04-24 2025-04-24 2456.65
2025-04-23 2025-04-23 2617.89
2025-04-20 2025-04-22 2615.09
2025-04-18 2025-04-19 2614.39
2025-04-17 2025-04-17 2740.66
2025-04-16 2025-04-16 2721.87
2025-04-11 2025-04-15 366.52
2025-04-10 2025-04-10 366.43
2025-04-08 2025-04-09 5246.79
2025-04-06 2025-04-07 5295.11
2025-04-04 2025-04-05 5293.7
2025-04-03 2025-04-03 5292.29
2025-04-02 2025-04-02 5289.47
2025-03-30 2025-04-01 5285.78
2025-03-27 2025-03-29 3368.73
2025-03-26 2025-03-26 3438.94
2025-03-23 2025-03-25 3435.3
2025-03-22 2025-03-22 3993.57
2025-03-19 2025-03-21 3991.43
2025-03-15 2025-03-18 3963.59
2025-03-11 2025-03-14 7.91
2025-03-10 2025-03-10 171.25
2025-03-09 2025-03-09 171.22
2025-03-07 2025-03-08 1487.44
2025-03-06 2025-03-06 1487.05
2025-03-05 2025-03-05 1486.66
2025-03-04 2025-03-04 1506.82
2025-03-02 2025-03-03 3642.1
2025-02-28 2025-03-01 3641.13
2025-02-27 2025-02-27 3640.16
2025-02-26 2025-02-26 3735.16
2025-02-25 2025-02-25 3736.24
2025-02-24 2025-02-24 4478.01
2025-02-21 2025-02-23 4474.47
2025-02-20 2025-02-20 4473.05
2025-02-19 2025-02-19 4010.99
2025-02-18 2025-02-18 4009.93
2025-02-16 2025-02-17 11401.5
2025-02-14 2025-02-15 11417.29
2025-02-13 2025-02-13 11384.56
2025-02-09 2025-02-12 7595.56
2025-02-07 2025-02-08 9294.54
2025-02-06 2025-02-06 9292.05
2025-02-05 2025-02-05 9289.56
2025-02-04 2025-02-04 9287.07
2025-02-02 2025-02-03 9279.6
2025-01-31 2025-02-01 9975.63
2025-01-30 2025-01-30 9972.95
2025-01-29 2025-01-29 2938.37
2025-01-28 2025-01-28 2956.38
2025-01-24 2025-01-27 2953.22
2025-01-23 2025-01-23 2952.43
2025-01-22 2025-01-22 2950.81
2025-01-15 2025-01-21 3110.05
2025-01-01 2025-01-14 4.47
2024-12-30 2024-12-30 5530.47
2024-12-19 2024-12-29 2.47
2024-12-18 2024-12-18 1.88
2024-12-17 2024-12-17 1762.44
2024-12-15 2024-12-16 1761.03
2024-12-13 2024-12-14 1760.56
2024-12-12 2024-12-12 5377.99
2024-12-05 2024-12-11 29.04
2024-12-04 2024-12-04 1221.98
2024-12-03 2024-12-03 13322.83
2024-12-01 2024-12-02 13312.06
2024-11-28 2024-11-30 13304.88
2024-11-24 2024-11-27 2.7
2024-11-23 2024-11-23 51.61
2024-11-22 2024-11-22 5082.94
2024-11-20 2024-11-21 5123.99
2024-11-18 2024-11-19 11249.18
2024-11-17 2024-11-17 11228.18
2024-10-15 2024-11-16 5304.2
2024-10-13 2024-10-14 6303.58
2024-10-10 2024-10-12 6299.98
2024-10-09 2024-10-09 18698.9
2024-10-06 2024-10-08 18677.3

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.
Diltrus, UAB (kodas 303228791) yra uždaroji akcinė bendrovė, vykdanti pastatų remonto ir renovacijos veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo €640.5K pajamų ir uždirbo €3.9K grynojo pelno, o pelningumo marža sudarė 0.6%. 2025 m. pajamos, palyginti su 2024 m., padidėjo 1.9%, tačiau išliko 19.4% mažesnės nei prieš dvejus metus. Per trejų metų laikotarpį matyti perėjimas nuo nedidelio nuostolio 2023 m., kai grynasis rezultatas siekė -€3.7K, prie pelno 2024 ir 2025 m., nors uždirbamas pelnas išlieka nedidelis. Balanso mastas nuosekliai augo: turto vertė padidėjo nuo €230.7K 2023 m. iki €260.6K 2025 m. 2025 m. nuosavas kapitalas siekė €174.7K, o įsipareigojimai €85.9K; nuosavo kapitalo dalis sudarė 67.0%, o skolos ir nuosavo kapitalo santykis buvo 0.49. Turto apyvartumas siekė 2.46x, ROE buvo 2.3%, ROA – 1.5%. Pajamos vienam darbuotojui sudarė €53.4K, o pelnas vienam darbuotojui – €328.