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
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
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.