Deostata - 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 | 35,727 | 56,509 | 58,357 | 69,536 | 132,698 | 73,894 | 28,752 | 194,594 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | -28 |
| Grynasis pelnas | 376 | 4,498 | 9,686 | 194 | 20,313 | 830 | -73 | -148 |
| Nuosavas kapitalas | 11,809 | 15,959 | 25,634 | 25,828 | 46,141 | 32,927 | 32,854 | 32,706 |
| Įsipareigojimai | 2,916 | 3,466 | 5,855 | 7,752 | 22,618 | 8,378 | 2,045 | 4,612 |
| Ilgalaikis turtas | 3,659 | 3,211 | 6,745 | 12,488 | 10,860 | 1,950 | 2,639 | 1,973 |
| Trumpalaikis turtas | 11,066 | 16,214 | 24,744 | 21,092 | 57,899 | 39,355 | 32,260 | 35,345 |
| Turtas viso | 14,725 | 19,425 | 31,489 | 33,580 | 68,759 | 41,305 | 34,899 | 37,318 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 8,643 | - | 25,884 |
| Soc. draudimo įmokos | - | - | - | - | - | 7,090 | 494 | 3,496 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | +41.4% | +58.2% | +3.3% | +19.2% | +90.8% | -44.3% | -61.1% | +576.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 2.6% | 23.2% | 30.8% | 0.6% | 29.5% | 2.0% | -0.2% | -0.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.2% | 28.2% | 37.8% | 0.8% | 44.0% | 2.5% | -0.2% | -0.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.1% | 8.0% | 16.6% | 0.3% | 15.3% | 1.1% | -0.3% | -0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | 0.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 4,007 | 6,337 | 7,781 | 7,071 | 10,832 | 7,989 | 4,260 | 30,726 |
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.
Deostata - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 156.64 |
| 2026-05-03 | 2026-05-05 | 0.89 |
| 2026-04-23 | 2026-04-29 | 0.89 |
| 2026-03-27 | 2026-03-27 | 67.58 |
| 2026-03-17 | 2026-03-23 | 67.58 |
| 2026-02-18 | 2026-02-18 | 155.50 |
| 2026-01-21 | 2026-02-17 | 2.22 |
| 2026-01-16 | 2026-01-19 | 510.71 |
| 2025-12-16 | 2025-12-22 | 653.33 |
| 2025-11-18 | 2025-11-19 | 842.00 |
| 2025-11-12 | 2025-11-17 | 0.10 |
| 2025-10-16 | 2025-10-16 | 406.53 |
| 2025-09-19 | 2025-09-21 | 298.31 |
| 2025-09-16 | 2025-09-18 | 466.48 |
| 2025-09-07 | 2025-09-15 | 168.17 |
| 2025-08-31 | 2025-09-03 | 168.17 |
| 2025-08-19 | 2025-08-29 | 170.75 |
| 2025-07-29 | 2025-08-18 | 1.04 |
| 2025-07-28 | 2025-07-28 | 311.41 |
| 2025-07-26 | 2025-07-27 | 348.48 |
| 2025-07-25 | 2025-07-25 | 349.52 |
| 2025-07-24 | 2025-07-24 | 391.29 |
| 2025-07-16 | 2025-07-23 | 390.25 |
| 2025-06-27 | 2025-07-02 | 199.44 |
| 2025-06-17 | 2025-06-26 | 214.46 |
| 2025-05-16 | 2025-05-18 | 58.15 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-04-16 | 2025-04-21 | 119.48 |
| 2025-03-18 | 2025-03-20 | 80.22 |
| 2025-02-18 | 2025-03-03 | 62.73 |
| 2024-11-18 | 2024-11-21 | 65.54 |
| 2024-10-30 | 2024-11-17 | 1.20 |
| 2024-10-24 | 2024-10-29 | 109.12 |
| 2024-10-16 | 2024-10-23 | 108.00 |
| 2024-09-23 | 2024-10-15 | 0.08 |
| 2024-09-17 | 2024-09-22 | 270.34 |
| 2024-08-19 | 2024-08-26 | 137.91 |
| 2024-07-24 | 2024-08-18 | 0.09 |
| 2024-07-16 | 2024-07-21 | 62.25 |
| 2024-05-16 | 2024-05-20 | 56.86 |
| 2024-04-23 | 2024-05-15 | 1.49 |
| 2024-04-16 | 2024-04-22 | 27.10 |
| 2024-03-18 | 2024-03-21 | 10.70 |
| 2024-02-19 | 2024-03-17 | 44.76 |
| 2024-01-23 | 2024-01-31 | 206.23 |
| 2024-01-19 | 2024-01-22 | 203.62 |
| 2024-01-16 | 2024-01-18 | 372.88 |
| 2023-12-18 | 2023-12-20 | 638.60 |
| 2023-11-23 | 2023-11-28 | 19.90 |
| 2023-11-16 | 2023-11-19 | 882.94 |
| 2023-10-17 | 2023-10-19 | 158.16 |
| 2023-09-18 | 2023-09-18 | 133.78 |
| 2023-08-24 | 2023-08-24 | 69.73 |
| 2023-08-21 | 2023-08-23 | 569.73 |
| 2023-08-17 | 2023-08-20 | 739.46 |
| 2023-07-18 | 2023-07-18 | 390.24 |
| 2023-06-16 | 2023-06-19 | 5.40 |
| 2023-05-16 | 2023-06-11 | 12.80 |
| 2023-04-18 | 2023-04-19 | 1.28 |
| 2023-03-16 | 2023-04-16 | 1.28 |
| 2023-01-17 | 2023-01-18 | 33.56 |
| 2022-12-19 | 2023-01-10 | 17.57 |
| 2022-12-16 | 2022-12-18 | 743.00 |
| 2022-11-21 | 2022-12-15 | 3.82 |
| 2022-11-17 | 2022-11-18 | 48.52 |
| 2022-10-18 | 2022-10-24 | 1023.78 |
| 2022-09-16 | 2022-09-19 | 99.18 |
| 2022-07-28 | 2022-08-22 | 26.83 |
| 2022-07-18 | 2022-07-27 | 608.97 |
| 2022-07-07 | 2022-07-17 | 582.14 |
| 2022-06-16 | 2022-07-06 | 599.90 |
| 2022-03-16 | 2022-03-22 | 132.07 |
| 2022-02-17 | 2022-02-21 | 285.46 |
| 2022-01-18 | 2022-01-20 | 805.69 |
| 2021-12-16 | 2021-12-20 | 1131.76 |
| 2021-11-16 | 2021-11-22 | 1241.60 |
| 2021-10-18 | 2021-10-19 | 703.60 |
Deostata - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 788.61 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.27 |
| 2026-05-17 | 2026-05-17 | 0.27 |
| 2026-05-14 | 2026-05-16 | 0.27 |
| 2026-05-13 | 2026-05-13 | 342.02 |
| 2026-05-12 | 2026-05-12 | 342.02 |
| 2026-05-11 | 2026-05-11 | 342.02 |
| 2026-05-10 | 2026-05-10 | 342.02 |
| 2026-05-06 | 2026-05-09 | 342.02 |
| 2026-05-03 | 2026-05-05 | 346.28 |
| 2026-05-01 | 2026-05-02 | 346.28 |
| 2026-04-30 | 2026-04-30 | 346.01 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 88.76 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.7 |
| 2026-02-16 | 2026-02-17 | 0.7 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-24 | 2026-01-28 | 0.59 |
| 2026-01-14 | 2026-01-23 | 7.48 |
| 2026-01-01 | 2026-01-13 | 3.67 |
| 2025-12-17 | 2025-12-31 | 5.08 |
| 2025-11-28 | 2025-12-16 | 1.27 |
| 2025-11-15 | 2025-11-25 | 1.27 |
| 2025-10-15 | 2025-10-26 | 1.27 |
| 2025-03-05 | 2025-03-24 | 2.58 |
| 2025-03-02 | 2025-03-04 | 3199.37 |
| 2025-02-28 | 2025-03-01 | 3198.51 |
| 2024-12-31 | 2025-01-01 | 164.75 |
| 2024-12-30 | 2024-12-30 | 165.55 |
| 2024-11-14 | 2024-11-18 | 17.35 |
| 2024-10-16 | 2024-11-13 | 290.61 |
| 2024-10-12 | 2024-10-15 | 289.2 |
| 2024-10-01 | 2024-10-11 | 270.57 |
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.
Deostata, UAB (kodas 303360120) yra uždaroji akcinė bendrovė, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovė gavo 194,6 tūkst. EUR pajamų, palyginti su 28,8 tūkst. EUR 2024 m. ir 73,9 tūkst. EUR 2023 m., todėl matomas ryškus veiklos atsigavimas ir 576,8% pajamų augimas per metus. Vis dėlto pelningumas išliko silpnas: 2025 m. grynasis nuostolis sudarė 148 EUR, po 73 EUR nuostolio 2024 m. ir 830 EUR pelno 2023 m., o pelno marža buvo -0,1%. Balansas 2025 m. pabaigoje išliko nedidelis, tačiau gana stabilus: turtas siekė 37,3 tūkst. EUR, nuosavas kapitalas 32,7 tūkst. EUR, o įsipareigojimai 4,6 tūkst. EUR. Nuosavo kapitalo rodiklis sudarė 87,6%, skolos ir nuosavo kapitalo santykis buvo 0,14, o turto apyvartumas siekė 5,21 karto. Pajamos vienam darbuotojui sudarė 32,4 tūkst. EUR, tačiau pelnas vienam darbuotojui buvo -25 EUR.