Diltra - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
- Paskutiniai finansiai duomenys iki 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 35,292 | 43,874 | 34,207 | 47,618 | 45,426 | 14,393 |
| Pelnas prieš apmokestinimą | -649 | 1,684 | 123 | 2,109 | -5,669 | -3,998 |
| Grynasis pelnas | -649 | 1,684 | 123 | 2,109 | -5,669 | -3,998 |
| Nuosavas kapitalas | 3,157 | 4,841 | 4,964 | 7,073 | 1,404 | -2,594 |
| Įsipareigojimai | 3,683 | 1,230 | 2,147 | 10,491 | 8,087 | 13,777 |
| Ilgalaikis turtas | 5,954 | 4,345 | 3,544 | 2,451 | 3,050 | 1,600 |
| Trumpalaikis turtas | 886 | 1,569 | 3,144 | 15,624 | 5,935 | 9,199 |
| Turtas viso | 6,840 | 5,914 | 6,688 | 18,075 | 8,985 | 10,799 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 1,029 |
| Soc. draudimo įmokos | - | - | - | - | - | 700 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.5% | +24.3% | -22.0% | +39.2% | -4.6% | -68.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -9.5% | 28.5% | 1.8% | 11.7% | -63.1% | -37.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -20.6% | 34.8% | 2.5% | 29.8% | -403.8% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.8% | 3.8% | 0.4% | 4.4% | -12.5% | -27.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -1.8% | 3.8% | 0.4% | 4.4% | -12.5% | -27.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.2 | 0.3 | 0.4 | 1.5 | 5.8 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,625 | 9,750 | 8,924 | 11,428 | 9,085 | 11,514 |
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.
Diltra - Sodros skolos
Praeitos darbo dienos įmonės Diltra pradelstos SODRA nepriemokos suma yra: 237 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 237.09 |
| 2026-10-03 | 2026-10-05 | 237.09 |
| 2026-09-26 | 2026-09-28 | 237.09 |
| 2026-09-20 | 2026-09-21 | 237.09 |
| 2026-09-16 | 2026-09-17 | 237.09 |
| 2026-09-05 | 2026-09-13 | 621.63 |
| 2026-08-23 | 2026-09-02 | 621.63 |
| 2026-08-18 | 2026-08-19 | 621.63 |
| 2026-07-19 | 2026-08-17 | 376.17 |
| 2026-07-16 | 2026-07-17 | 376.17 |
| 2026-06-16 | 2026-07-15 | 130.71 |
| 2026-06-11 | 2026-06-14 | 185.25 |
| 2026-05-17 | 2026-06-08 | 185.25 |
| 2026-05-03 | 2026-05-12 | 189.79 |
| 2026-04-27 | 2026-04-29 | 189.79 |
| 2026-04-26 | 2026-04-26 | 188.16 |
| 2026-04-24 | 2026-04-25 | 189.79 |
| 2026-04-20 | 2026-04-23 | 188.16 |
| 2026-03-27 | 2026-03-27 | 637.32 |
| 2026-03-22 | 2026-03-22 | 352.32 |
| 2026-03-19 | 2026-03-21 | 637.32 |
| 2026-03-17 | 2026-03-18 | 637.32 |
| 2026-03-16 | 2026-03-16 | 357.24 |
| 2026-03-15 | 2026-03-15 | 357.24 |
| 2026-02-18 | 2026-03-11 | 357.24 |
| 2026-01-21 | 2026-02-17 | 77.16 |
| 2026-01-16 | 2026-01-20 | 77.10 |
| 2026-01-01 | 2026-01-15 | 179.69 |
| 2025-12-16 | 2025-12-30 | 179.69 |
| 2025-11-18 | 2025-12-15 | 280.28 |
| 2025-11-17 | 2025-11-17 | 27.87 |
| 2025-10-27 | 2025-11-16 | 381.87 |
| 2025-10-26 | 2025-10-26 | 381.79 |
| 2025-10-23 | 2025-10-25 | 381.87 |
| 2025-10-16 | 2025-10-22 | 381.79 |
| 2025-09-16 | 2025-10-15 | 482.38 |
| 2025-09-07 | 2025-09-15 | 584.97 |
| 2025-08-31 | 2025-09-03 | 584.97 |
| 2025-08-19 | 2025-08-29 | 584.97 |
| 2025-08-14 | 2025-08-18 | 305.70 |
| 2025-07-24 | 2025-08-13 | 685.70 |
| 2025-07-16 | 2025-07-23 | 685.63 |
| 2025-06-17 | 2025-07-15 | 784.65 |
| 2025-06-16 | 2025-06-16 | 495.84 |
| 2025-06-11 | 2025-06-15 | 555.84 |
| 2025-06-08 | 2025-06-09 | 899.84 |
| 2025-05-16 | 2025-06-04 | 899.84 |
| 2025-05-04 | 2025-05-15 | 1005.43 |
| 2025-04-30 | 2025-04-30 | 1005.39 |
| 2025-04-24 | 2025-04-29 | 1005.43 |
| 2025-04-16 | 2025-04-23 | 1005.39 |
| 2025-03-18 | 2025-04-15 | 1107.98 |
| 2025-03-17 | 2025-03-17 | 855.57 |
| 2025-02-18 | 2025-03-16 | 1210.57 |
| 2025-02-17 | 2025-02-17 | 958.16 |
| 2025-01-16 | 2025-02-16 | 1313.16 |
| 2025-01-02 | 2025-01-15 | 1413.66 |
| 2024-12-22 | 2024-12-31 | 1413.66 |
| 2024-12-17 | 2024-12-20 | 1413.66 |
| 2024-12-16 | 2024-12-16 | 1189.16 |
| 2024-11-18 | 2024-12-15 | 1514.16 |
| 2024-11-13 | 2024-11-17 | 1289.66 |
| 2024-10-16 | 2024-11-12 | 1614.66 |
| 2024-10-15 | 2024-10-15 | 1390.16 |
| 2024-09-17 | 2024-10-14 | 1715.16 |
| 2024-09-16 | 2024-09-16 | 1490.66 |
| 2024-08-19 | 2024-09-15 | 1815.66 |
| 2024-08-16 | 2024-08-18 | 1591.16 |
| 2024-07-16 | 2024-08-15 | 1916.16 |
| 2024-07-15 | 2024-07-15 | 1691.66 |
| 2024-06-18 | 2024-07-14 | 2016.66 |
| 2024-06-17 | 2024-06-17 | 1792.16 |
| 2024-05-16 | 2024-06-16 | 2116.16 |
| 2024-05-15 | 2024-05-15 | 1891.66 |
| 2024-04-16 | 2024-05-14 | 2216.66 |
| 2024-04-15 | 2024-04-15 | 1992.16 |
| 2024-03-18 | 2024-04-14 | 2317.16 |
| 2024-03-15 | 2024-03-17 | 2204.91 |
| 2024-02-19 | 2024-03-14 | 2419.91 |
| 2024-02-15 | 2024-02-18 | 2195.41 |
| 2024-01-23 | 2024-02-14 | 2525.41 |
| 2024-01-16 | 2024-01-22 | 2525.36 |
| 2024-01-15 | 2024-01-15 | 2320.27 |
| 2023-12-18 | 2024-01-11 | 2630.27 |
| 2023-12-15 | 2023-12-17 | 2425.18 |
| 2023-11-16 | 2023-12-14 | 2735.18 |
| 2023-10-27 | 2023-11-15 | 2840.09 |
| 2023-10-26 | 2023-10-26 | 2839.71 |
| 2023-10-25 | 2023-10-25 | 2840.09 |
| 2023-10-17 | 2023-10-24 | 2839.71 |
| 2023-10-13 | 2023-10-16 | 2634.62 |
| 2023-09-18 | 2023-10-12 | 2944.62 |
| 2023-09-14 | 2023-09-17 | 2739.53 |
| 2023-08-21 | 2023-09-13 | 3049.53 |
| 2023-08-17 | 2023-08-20 | 3359.53 |
| 2023-08-16 | 2023-08-16 | 3154.44 |
| 2023-07-26 | 2023-08-15 | 3154.44 |
| 2023-07-24 | 2023-07-25 | 3154.46 |
| 2023-07-19 | 2023-07-23 | 3153.84 |
| 2023-07-18 | 2023-07-18 | 3363.84 |
| 2023-07-17 | 2023-07-17 | 3158.75 |
| 2023-06-19 | 2023-07-16 | 3258.75 |
| 2023-06-16 | 2023-06-18 | 3568.75 |
| 2023-05-23 | 2023-06-15 | 3363.66 |
| 2023-05-17 | 2023-05-22 | 3383.66 |
| 2023-05-16 | 2023-05-16 | 3693.66 |
| 2023-05-02 | 2023-05-15 | 3488.57 |
| 2023-04-25 | 2023-04-28 | 3488.57 |
| 2023-04-18 | 2023-04-24 | 3487.05 |
| 2023-04-17 | 2023-04-17 | 3591.96 |
| 2023-03-20 | 2023-04-16 | 3591.96 |
| 2023-03-16 | 2023-03-19 | 3901.96 |
| 2023-02-17 | 2023-03-15 | 3696.87 |
| 2023-02-06 | 2023-02-16 | 3801.55 |
| 2023-01-23 | 2023-02-03 | 3801.55 |
| 2023-01-17 | 2023-01-22 | 3798.59 |
| 2023-01-16 | 2023-01-16 | 3339.98 |
| 2022-12-27 | 2023-01-15 | 3899.98 |
| 2022-12-19 | 2022-12-26 | 4359.98 |
| 2022-12-16 | 2022-12-18 | 4459.98 |
| 2022-12-05 | 2022-12-15 | 3905.42 |
| 2022-11-21 | 2022-12-04 | 3900.73 |
| 2022-11-17 | 2022-11-18 | 4500.73 |
| 2022-10-19 | 2022-11-16 | 4010.60 |
| 2022-10-18 | 2022-10-18 | 4670.60 |
| 2022-10-17 | 2022-10-17 | 4116.04 |
| 2022-09-19 | 2022-10-16 | 4116.04 |
| 2022-09-16 | 2022-09-18 | 4786.04 |
| 2022-08-23 | 2022-09-15 | 4223.73 |
| 2022-08-16 | 2022-08-22 | 4320.12 |
| 2022-07-18 | 2022-08-15 | 4320.12 |
| 2022-07-13 | 2022-07-17 | 3759.86 |
| 2022-06-16 | 2022-07-12 | 4429.86 |
| 2022-06-13 | 2022-06-15 | 3996.37 |
| 2022-05-17 | 2022-06-12 | 4546.37 |
| 2022-05-16 | 2022-05-16 | 4156.58 |
| 2022-04-19 | 2022-05-15 | 4656.58 |
| 2022-03-21 | 2022-04-18 | 4638.52 |
| 2022-03-16 | 2022-03-20 | 5208.52 |
| 2022-02-25 | 2022-03-15 | 4660.54 |
| 2022-02-17 | 2022-02-24 | 5112.68 |
| 2022-01-18 | 2022-02-16 | 4647.97 |
| 2022-01-17 | 2022-01-17 | 4149.53 |
| 2021-12-20 | 2022-01-16 | 4649.53 |
| 2021-12-16 | 2021-12-19 | 5149.53 |
| 2021-11-16 | 2021-12-15 | 4650.88 |
| 2021-11-09 | 2021-11-15 | 4613.05 |
| 2021-10-19 | 2021-11-08 | 4612.61 |
| 2021-10-18 | 2021-10-18 | 5032.61 |
| 2021-09-16 | 2021-10-17 | 4637.15 |
Diltra - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-11 | 2026-05-13 | 124.86 |
| 2026-05-01 | 2026-05-10 | 124.5 |
| 2026-04-10 | 2026-04-30 | 123.66 |
| 2026-04-08 | 2026-04-09 | 123.58 |
| 2026-04-01 | 2026-04-07 | 123.3 |
| 2026-03-27 | 2026-03-31 | 122.3 |
| 2026-03-20 | 2026-03-26 | 132.68 |
| 2026-03-11 | 2026-03-19 | 2.92 |
| 2026-03-08 | 2026-03-10 | 122.3 |
| 2026-03-02 | 2026-03-07 | 122.06 |
| 2026-02-07 | 2026-03-01 | 121.14 |
| 2026-02-03 | 2026-02-06 | 120.94 |
| 2026-01-31 | 2026-02-02 | 119.7 |
| 2026-01-23 | 2026-01-30 | 119.38 |
| 2026-01-13 | 2026-01-22 | 120.32 |
| 2025-12-30 | 2026-01-12 | 2.72 |
| 2025-12-17 | 2025-12-23 | 418.21 |
| 2025-12-06 | 2025-12-16 | 518.21 |
| 2025-05-01 | 2025-08-14 | 2.34 |
| 2025-04-26 | 2025-04-30 | 2.02 |
| 2025-04-10 | 2025-04-25 | 65.98 |
| 2025-04-02 | 2025-04-09 | 65.8 |
| 2025-03-06 | 2025-04-01 | 65.28 |
| 2025-03-02 | 2025-03-05 | 65.18 |
| 2025-02-20 | 2025-03-01 | 65.0 |
| 2025-02-12 | 2025-02-19 | 64.82 |
| 2025-02-02 | 2025-02-11 | 64.62 |
| 2025-01-31 | 2025-02-01 | 64.6 |
| 2025-01-22 | 2025-01-30 | 63.96 |
| 2025-01-09 | 2025-01-21 | 66.5 |
| 2024-12-31 | 2025-01-01 | 69.19 |
| 2024-12-10 | 2024-12-30 | 74.09 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.