Depeksa LT - 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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Finansiniai duomenys
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| Pardavimo pajamos | 140,557 | 162,969 | 153,098 | 197,121 | 213,339 | 174,688 | 93,112 | 93,918 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - | - |
| Grynasis pelnas | -42,668 | 342 | -20,393 | -22,432 | 10,506 | -21,671 | -2,122 | 763 |
| Nuosavas kapitalas | -33,320 | -30,509 | -50,902 | -70,438 | -58,274 | -79,945 | -82,068 | -81,304 |
| Įsipareigojimai | 0 | 43,222 | 63,542 | 76,881 | 78,610 | 87,500 | 87,178 | 85,064 |
| Ilgalaikis turtas | 2,923 | 1,936 | 1,861 | 0 | 0 | 0 | 1,266 | 480 |
| Trumpalaikis turtas | 9,240 | 10,777 | 10,765 | 6,443 | 20,336 | 7,540 | 3,831 | 3,268 |
| Turtas viso | 12,163 | 12,713 | 12,626 | 6,443 | 20,336 | 7,540 | 5,097 | 3,748 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 42,543 | 17,412 | 17,140 |
| Soc. draudimo įmokos | - | - | - | - | - | 30,622 | 14,280 | 14,112 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +64.1% | +15.9% | -6.1% | +28.8% | +8.2% | -18.1% | -46.7% | +0.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -350.8% | 2.7% | -161.5% | -348.2% | 51.7% | -287.4% | -41.6% | 20.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -30.4% | 0.2% | -13.3% | -11.4% | 4.9% | -12.4% | -2.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,553 | 14,928 | 13,813 | 16,776 | 15,516 | 11,711 | 13,462 | 18,784 |
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.
Depeksa LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1369.00 |
| 2026-07-16 | 2026-07-17 | 1369.00 |
| 2026-06-16 | 2026-06-17 | 1534.93 |
| 2026-05-22 | 2026-05-24 | 285.78 |
| 2026-05-17 | 2026-05-21 | 1385.78 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-04 | 35.16 |
| 2026-04-27 | 2026-04-29 | 35.16 |
| 2026-04-20 | 2026-04-26 | 32.57 |
| 2026-03-27 | 2026-03-27 | 557.46 |
| 2026-03-19 | 2026-03-19 | 17.46 |
| 2026-03-17 | 2026-03-18 | 557.46 |
| 2026-02-18 | 2026-02-19 | 687.18 |
| 2026-01-22 | 2026-02-16 | 5.07 |
| 2026-01-20 | 2026-01-20 | 242.65 |
| 2026-01-16 | 2026-01-19 | 1212.65 |
| 2025-12-16 | 2025-12-21 | 1097.91 |
| 2025-11-21 | 2025-11-24 | 237.89 |
| 2025-11-18 | 2025-11-20 | 1177.89 |
| 2025-10-24 | 2025-11-17 | 2.60 |
| 2025-10-16 | 2025-10-20 | 1256.77 |
| 2025-09-16 | 2025-09-18 | 1346.99 |
| 2025-08-28 | 2025-08-29 | 1397.16 |
| 2025-08-19 | 2025-08-19 | 1397.16 |
| 2025-07-25 | 2025-07-31 | 4.44 |
| 2025-07-16 | 2025-07-16 | 1295.61 |
| 2025-05-16 | 2025-05-20 | 1246.82 |
| 2025-05-09 | 2025-05-12 | 5.04 |
| 2025-04-30 | 2025-04-30 | 1152.36 |
| 2025-04-16 | 2025-04-22 | 1152.36 |
| 2025-04-10 | 2025-04-15 | 12.20 |
| 2025-02-10 | 2025-02-10 | 1147.85 |
| 2025-02-07 | 2025-02-09 | 7.95 |
| 2025-01-16 | 2025-01-30 | 1147.85 |
| 2024-12-27 | 2024-12-29 | 4.36 |
| 2024-12-22 | 2024-12-22 | 1032.86 |
| 2024-12-17 | 2024-12-20 | 1032.86 |
| 2024-11-26 | 2024-11-26 | 459.94 |
| 2024-11-20 | 2024-11-25 | 1119.94 |
| 2024-11-18 | 2024-11-19 | 1119.94 |
| 2024-10-24 | 2024-11-04 | 180.33 |
| 2024-10-16 | 2024-10-23 | 1265.33 |
| 2024-10-11 | 2024-10-15 | 182.95 |
| 2024-09-25 | 2024-10-10 | 431.95 |
| 2024-09-17 | 2024-09-24 | 1786.95 |
| 2024-09-11 | 2024-09-16 | 432.67 |
| 2024-08-19 | 2024-09-10 | 681.67 |
| 2024-08-09 | 2024-08-13 | 666.66 |
| 2024-07-18 | 2024-08-08 | 915.66 |
| 2024-07-16 | 2024-07-17 | 2220.66 |
| 2024-07-11 | 2024-07-15 | 918.53 |
| 2024-06-26 | 2024-07-10 | 1167.53 |
| 2024-06-18 | 2024-06-25 | 2757.53 |
| 2024-06-11 | 2024-06-17 | 1173.17 |
| 2024-05-29 | 2024-06-10 | 1422.17 |
| 2024-05-16 | 2024-05-28 | 2670.17 |
| 2024-05-10 | 2024-05-15 | 1423.09 |
| 2024-04-29 | 2024-05-09 | 1672.09 |
| 2024-04-16 | 2024-04-28 | 2886.09 |
| 2024-04-11 | 2024-04-15 | 1672.77 |
| 2024-03-22 | 2024-04-10 | 1921.77 |
| 2024-03-18 | 2024-03-21 | 3019.77 |
| 2024-03-08 | 2024-03-17 | 1922.68 |
| 2024-02-28 | 2024-03-07 | 2171.68 |
| 2024-02-19 | 2024-02-27 | 3289.68 |
| 2024-02-13 | 2024-02-18 | 2172.39 |
| 2024-02-09 | 2024-02-12 | 2191.02 |
| 2024-02-05 | 2024-02-08 | 2440.02 |
| 2024-01-29 | 2024-02-04 | 2421.39 |
| 2024-01-16 | 2024-01-28 | 3601.39 |
| 2024-01-15 | 2024-01-15 | 2425.23 |
| 2024-01-11 | 2024-01-11 | 2425.23 |
| 2023-12-27 | 2024-01-10 | 2674.23 |
| 2023-12-18 | 2023-12-26 | 3684.23 |
| 2023-12-11 | 2023-12-17 | 2674.35 |
| 2023-11-28 | 2023-12-10 | 2923.35 |
| 2023-11-21 | 2023-11-27 | 5004.35 |
| 2023-11-16 | 2023-11-20 | 5031.82 |
| 2023-11-15 | 2023-11-15 | 2950.83 |
| 2023-11-10 | 2023-11-14 | 2923.36 |
| 2023-10-27 | 2023-11-09 | 3172.36 |
| 2023-10-17 | 2023-10-26 | 5479.51 |
| 2023-10-11 | 2023-10-16 | 3204.08 |
| 2023-09-27 | 2023-10-10 | 3453.08 |
| 2023-09-18 | 2023-09-26 | 6335.08 |
| 2023-09-11 | 2023-09-17 | 3453.50 |
| 2023-09-06 | 2023-09-10 | 3738.21 |
| 2023-08-28 | 2023-09-05 | 3702.50 |
| 2023-08-17 | 2023-08-27 | 6771.37 |
| 2023-08-11 | 2023-08-16 | 3702.50 |
| 2023-07-24 | 2023-08-10 | 3951.50 |
| 2023-07-18 | 2023-07-23 | 7341.50 |
| 2023-07-11 | 2023-07-17 | 3954.87 |
| 2023-06-27 | 2023-07-10 | 4203.87 |
| 2023-06-16 | 2023-06-26 | 7683.87 |
| 2023-06-09 | 2023-06-15 | 4204.68 |
| 2023-05-31 | 2023-06-08 | 4453.68 |
| 2023-05-30 | 2023-05-30 | 4663.68 |
| 2023-05-29 | 2023-05-29 | 7889.39 |
| 2023-05-16 | 2023-05-28 | 7863.68 |
| 2023-05-11 | 2023-05-15 | 4454.86 |
| 2023-05-02 | 2023-05-10 | 4703.86 |
| 2023-04-27 | 2023-04-28 | 4703.86 |
| 2023-04-26 | 2023-04-26 | 5423.86 |
| 2023-04-25 | 2023-04-25 | 6103.86 |
| 2023-04-18 | 2023-04-24 | 8103.86 |
| 2023-04-11 | 2023-04-17 | 4707.76 |
| 2023-03-30 | 2023-04-10 | 4956.76 |
| 2023-03-21 | 2023-03-29 | 5611.76 |
| 2023-03-20 | 2023-03-20 | 6811.76 |
| 2023-03-16 | 2023-03-19 | 8011.76 |
| 2023-03-02 | 2023-03-15 | 4958.75 |
| 2023-03-01 | 2023-03-01 | 5204.60 |
| 2023-02-28 | 2023-02-28 | 5364.60 |
| 2023-02-27 | 2023-02-27 | 6794.60 |
| 2023-02-17 | 2023-02-26 | 8094.60 |
| 2023-02-13 | 2023-02-16 | 5207.75 |
| 2023-02-06 | 2023-02-12 | 5456.75 |
| 2023-02-01 | 2023-02-03 | 5456.75 |
| 2023-01-24 | 2023-01-31 | 6586.75 |
| 2023-01-19 | 2023-01-23 | 7551.22 |
| 2023-01-17 | 2023-01-18 | 8151.22 |
| 2023-01-11 | 2023-01-16 | 5458.44 |
| 2023-01-02 | 2023-01-10 | 5707.44 |
| 2022-12-30 | 2023-01-01 | 5708.44 |
| 2022-12-29 | 2022-12-29 | 5767.61 |
| 2022-12-23 | 2022-12-28 | 6497.52 |
| 2022-12-22 | 2022-12-22 | 7427.52 |
| 2022-12-16 | 2022-12-21 | 9127.52 |
| 2022-12-13 | 2022-12-15 | 6482.68 |
| 2022-12-01 | 2022-12-12 | 6731.68 |
| 2022-11-21 | 2022-11-30 | 8081.68 |
| 2022-11-17 | 2022-11-18 | 8081.68 |
| 2022-11-14 | 2022-11-16 | 5686.63 |
| 2022-11-11 | 2022-11-13 | 5517.95 |
| 2022-11-08 | 2022-11-10 | 5766.95 |
| 2022-11-07 | 2022-11-07 | 6233.46 |
| 2022-11-04 | 2022-11-06 | 6683.89 |
| 2022-11-03 | 2022-11-03 | 7405.90 |
| 2022-10-31 | 2022-11-02 | 7844.39 |
| 2022-10-18 | 2022-10-30 | 8744.39 |
| 2022-10-11 | 2022-10-17 | 6205.44 |
| 2022-09-27 | 2022-10-10 | 6454.44 |
| 2022-09-26 | 2022-09-26 | 6796.69 |
| 2022-09-16 | 2022-09-25 | 9511.32 |
| 2022-09-12 | 2022-09-15 | 6454.44 |
| 2022-09-06 | 2022-09-11 | 6703.44 |
| 2022-09-05 | 2022-09-05 | 7452.24 |
| 2022-09-02 | 2022-09-04 | 7788.62 |
| 2022-09-01 | 2022-09-01 | 8275.77 |
| 2022-08-31 | 2022-08-31 | 8695.44 |
| 2022-08-23 | 2022-08-30 | 8710.35 |
| 2022-08-11 | 2022-08-22 | 6703.16 |
| 2022-07-27 | 2022-08-10 | 6952.16 |
| 2022-07-21 | 2022-07-26 | 7945.16 |
| 2022-07-19 | 2022-07-20 | 9445.16 |
| 2022-07-18 | 2022-07-18 | 10945.16 |
| 2022-07-11 | 2022-07-17 | 6784.83 |
| 2022-06-17 | 2022-07-10 | 7033.83 |
| 2022-06-16 | 2022-06-16 | 10733.83 |
| 2022-06-13 | 2022-06-15 | 7201.44 |
| 2022-06-02 | 2022-06-12 | 7450.44 |
| 2022-06-01 | 2022-06-01 | 7889.10 |
| 2022-05-31 | 2022-05-31 | 8848.50 |
| 2022-05-18 | 2022-05-30 | 9390.19 |
| 2022-05-17 | 2022-05-17 | 11940.19 |
| 2022-05-11 | 2022-05-16 | 9442.34 |
| 2022-04-27 | 2022-05-10 | 9691.34 |
| 2022-04-20 | 2022-04-26 | 11091.34 |
| 2022-04-19 | 2022-04-19 | 11991.34 |
| 2022-04-11 | 2022-04-18 | 9212.14 |
| 2022-03-25 | 2022-04-10 | 9461.14 |
| 2022-03-22 | 2022-03-24 | 9710.14 |
| 2022-03-21 | 2022-03-21 | 10210.14 |
| 2022-03-16 | 2022-03-20 | 11410.14 |
| 2022-02-21 | 2022-03-15 | 8887.43 |
| 2022-02-17 | 2022-02-20 | 11377.43 |
| 2022-02-11 | 2022-02-16 | 8865.96 |
| 2022-01-31 | 2022-02-10 | 9114.96 |
| 2022-01-18 | 2022-01-30 | 12004.96 |
| 2022-01-11 | 2022-01-17 | 9119.23 |
| 2021-12-30 | 2022-01-10 | 9368.23 |
| 2021-12-29 | 2021-12-29 | 10688.23 |
| 2021-12-23 | 2021-12-28 | 10687.44 |
| 2021-12-16 | 2021-12-22 | 12163.53 |
| 2021-12-13 | 2021-12-15 | 9370.72 |
| 2021-12-02 | 2021-12-12 | 9619.72 |
| 2021-12-01 | 2021-12-01 | 9667.09 |
| 2021-11-16 | 2021-11-30 | 11172.09 |
| 2021-11-15 | 2021-11-15 | 8367.45 |
| 2021-10-27 | 2021-11-14 | 8616.45 |
| 2021-10-18 | 2021-10-26 | 12176.45 |
| 2021-10-11 | 2021-10-17 | 8625.24 |
| 2021-09-16 | 2021-10-10 | 8874.24 |
Depeksa LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 207.11 |
| 2026-07-01 | 2026-07-26 | 0.45 |
| 2026-05-31 | 2026-06-05 | 0.01 |
| 2026-05-30 | 2026-05-30 | 0.69 |
| 2026-05-28 | 2026-05-29 | 853.71 |
| 2026-05-20 | 2026-05-25 | 0.48 |
| 2026-05-14 | 2026-05-19 | 201.0 |
| 2026-05-12 | 2026-05-13 | 200.35 |
| 2026-04-30 | 2026-05-11 | 0.48 |
| 2026-04-17 | 2026-04-26 | 0.48 |
| 2026-04-14 | 2026-04-16 | 128.13 |
| 2026-03-08 | 2026-03-17 | 129.3 |
| 2026-02-18 | 2026-03-07 | 0.2 |
| 2026-01-18 | 2026-01-30 | 0.09 |
| 2026-01-17 | 2026-01-17 | 0.76 |
| 2026-01-14 | 2026-01-16 | 120.54 |
| 2026-01-09 | 2026-01-13 | 119.78 |
| 2026-01-01 | 2026-01-05 | 0.16 |
| 2025-12-23 | 2025-12-23 | 4.35 |
| 2025-12-19 | 2025-12-22 | 4.19 |
| 2025-12-17 | 2025-12-18 | 327.19 |
| 2025-12-15 | 2025-12-16 | 326.95 |
| 2025-12-09 | 2025-12-14 | 324.87 |
| 2025-12-08 | 2025-12-08 | 88.86 |
| 2025-12-05 | 2025-12-07 | 255.1 |
| 2025-12-03 | 2025-12-04 | 1072.96 |
| 2025-12-01 | 2025-12-02 | 1072.4 |
| 2025-11-30 | 2025-11-30 | 1071.84 |
| 2025-11-28 | 2025-11-29 | 1071.28 |
| 2025-09-14 | 2025-09-14 | 424.23 |
| 2025-09-13 | 2025-09-13 | 422.91 |
| 2025-09-11 | 2025-09-12 | 421.39 |
| 2025-08-13 | 2025-08-19 | 0.78 |
| 2025-08-09 | 2025-08-12 | 323.47 |
| 2025-07-11 | 2025-07-24 | 1.96 |
| 2025-07-09 | 2025-07-10 | 339.2 |
| 2025-07-08 | 2025-07-08 | 345.2 |
| 2025-07-06 | 2025-07-07 | 1.96 |
| 2025-07-05 | 2025-07-05 | 28.76 |
| 2025-07-04 | 2025-07-04 | 314.8 |
| 2025-07-01 | 2025-07-03 | 314.56 |
| 2025-06-30 | 2025-06-30 | 312.4 |
| 2025-06-28 | 2025-06-29 | 284.0 |
| 2025-06-06 | 2025-06-18 | 0.09 |
| 2025-06-05 | 2025-06-05 | 208.83 |
| 2025-05-17 | 2025-05-19 | 131.66 |
| 2025-05-09 | 2025-05-16 | 130.6 |
| 2025-03-10 | 2025-03-12 | 68.49 |
| 2025-03-09 | 2025-03-09 | 68.33 |
| 2025-03-08 | 2025-03-08 | 67.9 |
| 2025-02-19 | 2025-02-19 | 0.8 |
| 2025-02-18 | 2025-02-18 | 63.96 |
| 2025-02-17 | 2025-02-17 | 0.22 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Depeksa LT, UAB (kodas 303381933) yra uždaroji akcinė bendrovė, vykdanti grožio priežiūros ir kitų grožio salonų veiklą. 2025 m. bendrovė gavo €93.9K pajamas, šiek tiek daugiau nei €93.1K 2024 m., tačiau gerokai mažiau nei €174.7K 2023 m. Pelningumas per šį laikotarpį pastebimai pagerėjo: grynasis nuostolis sumažėjo nuo €21.7K 2023 m. iki €2.1K 2024 m., o 2025 m. bendrovė jau uždirbo €763 grynojo pelno. 2025 m. pelno marža siekė 0.8%. Balansas išliko įtemptas: nuosavas kapitalas buvo neigiamas ir sudarė €81.3K, įsipareigojimai siekė €85.1K, o viso turto buvo tik €3.7K. Turtas mažėjo nuo €7.5K 2023 m. iki €5.1K 2024 m. ir €3.7K 2025 m., kai įsipareigojimai iš esmės išliko stabilūs. Pajamos vienam darbuotojui siekė €18.8K, o pelnas vienam darbuotojui €153, todėl veiklos mastas išlieka ribotas. Apskritai 2025 m. matomas grįžimas į nedidelį pelningumą, tačiau esant labai silpnai kapitalo struktūrai.