Dolinera - 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 | 288,051 | 437,761 | 619,609 | 979,294 | 960,466 | 433,010 | 287,027 | 251,495 |
| Pelnas prieš apmokestinimą | 11,122 | 754 | 1,989 | -16,102 | 26,624 | 596 | -32,201 | -2,452 |
| Grynasis pelnas | 10,566 | 416 | 1,668 | -16,102 | 23,744 | 409 | -32,201 | -2,452 |
| Nuosavas kapitalas | 51,314 | 51,730 | 53,398 | 38,031 | 61,775 | 62,184 | 29,983 | 27,531 |
| Įsipareigojimai | 71,732 | 184,506 | 283,116 | 334,734 | 282,111 | 200,798 | 152,184 | 138,920 |
| Ilgalaikis turtas | 53,180 | 182,617 | 274,076 | 248,554 | 223,528 | 195,673 | 153,781 | 109,833 |
| Trumpalaikis turtas | 69,866 | 48,823 | 55,507 | 114,268 | 107,935 | 64,510 | 20,575 | 46,766 |
| Turtas viso | 123,046 | 231,440 | 329,583 | 362,822 | 331,463 | 260,183 | 174,356 | 156,599 |
|
Sumokėti mokesčiai
|
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| VMI mokesčiai | - | - | - | - | - | 59,784 | 48,116 | 44,669 |
| Soc. draudimo įmokos | - | - | - | - | - | 29,794 | 19,733 | 9,047 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +116.0% | +52.0% | +41.5% | +58.1% | -1.9% | -54.9% | -33.7% | -12.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 8.6% | 0.2% | 0.5% | -4.4% | 7.2% | 0.2% | -18.5% | -1.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 20.6% | 0.8% | 3.1% | -42.3% | 38.4% | 0.7% | -107.4% | -8.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.7% | 0.1% | 0.3% | -1.6% | 2.5% | 0.1% | -11.2% | -1.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 3.9% | 0.2% | 0.3% | -1.6% | 2.8% | 0.1% | -11.2% | -1.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 1.4 | 3.6 | 5.3 | 8.8 | 4.6 | 3.2 | 5.1 | 5.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 48,684 | 62,537 | 68,845 | 67,152 | 59,410 | 46,394 | 39,590 | 38,692 |
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.
Dolinera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 1321.96 |
| 2026-09-20 | 2026-09-21 | 1428.51 |
| 2026-09-16 | 2026-09-17 | 1428.51 |
| 2026-09-07 | 2026-09-07 | 678.53 |
| 2026-09-05 | 2026-09-06 | 1444.97 |
| 2026-09-01 | 2026-09-02 | 1444.97 |
| 2026-08-23 | 2026-08-31 | 1486.28 |
| 2026-08-18 | 2026-08-19 | 1486.28 |
| 2026-07-29 | 2026-08-03 | 1085.99 |
| 2026-07-23 | 2026-07-28 | 1557.35 |
| 2026-07-19 | 2026-07-22 | 1541.86 |
| 2026-07-16 | 2026-07-17 | 1541.86 |
| 2026-06-26 | 2026-06-28 | 1475.68 |
| 2026-06-16 | 2026-06-25 | 1615.40 |
| 2026-06-05 | 2026-06-08 | 129.14 |
| 2026-06-04 | 2026-06-04 | 234.61 |
| 2026-06-03 | 2026-06-03 | 561.71 |
| 2026-05-28 | 2026-06-02 | 581.88 |
| 2026-05-17 | 2026-05-27 | 1553.36 |
| 2026-05-03 | 2026-05-14 | 15.22 |
| 2026-04-24 | 2026-04-29 | 15.22 |
| 2026-04-20 | 2026-04-23 | 1312.20 |
| 2026-03-29 | 2026-03-29 | 1649.67 |
| 2026-03-27 | 2026-03-27 | 1651.88 |
| 2026-03-25 | 2026-03-26 | 1649.67 |
| 2026-03-17 | 2026-03-24 | 1651.88 |
| 2026-02-26 | 2026-03-04 | 1149.59 |
| 2026-02-18 | 2026-02-25 | 1501.93 |
| 2026-01-27 | 2026-01-28 | 31.46 |
| 2026-01-21 | 2026-01-26 | 1235.42 |
| 2026-01-16 | 2026-01-20 | 1221.39 |
| 2026-01-02 | 2026-01-04 | 270.86 |
| 2026-01-01 | 2026-01-01 | 611.07 |
| 2025-12-16 | 2025-12-30 | 1100.05 |
| 2025-11-18 | 2025-12-02 | 967.90 |
| 2025-11-03 | 2025-11-13 | 297.96 |
| 2025-10-23 | 2025-11-02 | 840.31 |
| 2025-10-16 | 2025-10-22 | 825.28 |
| 2025-10-06 | 2025-10-08 | 403.31 |
| 2025-10-03 | 2025-10-05 | 421.12 |
| 2025-09-16 | 2025-10-02 | 504.83 |
| 2025-09-07 | 2025-09-08 | 451.25 |
| 2025-09-03 | 2025-09-03 | 659.01 |
| 2025-08-31 | 2025-09-02 | 1366.89 |
| 2025-08-28 | 2025-08-29 | 1500.44 |
| 2025-08-27 | 2025-08-27 | 1529.95 |
| 2025-08-19 | 2025-08-26 | 1500.44 |
| 2025-07-30 | 2025-07-30 | 1139.91 |
| 2025-07-16 | 2025-07-29 | 1191.83 |
| 2025-07-03 | 2025-07-06 | 133.05 |
| 2025-07-02 | 2025-07-02 | 233.87 |
| 2025-06-17 | 2025-07-01 | 1499.59 |
| 2025-05-16 | 2025-05-21 | 1394.45 |
| 2025-05-04 | 2025-05-15 | 22.06 |
| 2025-04-30 | 2025-04-30 | 1357.07 |
| 2025-04-29 | 2025-04-29 | 22.06 |
| 2025-04-28 | 2025-04-28 | 47.46 |
| 2025-04-24 | 2025-04-27 | 1379.13 |
| 2025-04-16 | 2025-04-23 | 1357.07 |
| 2025-04-07 | 2025-04-09 | 33.92 |
| 2025-04-03 | 2025-04-06 | 880.53 |
| 2025-03-18 | 2025-04-02 | 1173.58 |
| 2025-03-13 | 2025-03-16 | 479.84 |
| 2025-03-10 | 2025-03-12 | 482.60 |
| 2025-02-18 | 2025-03-09 | 1153.80 |
| 2025-02-11 | 2025-02-11 | 348.79 |
| 2025-02-10 | 2025-02-10 | 1294.30 |
| 2025-02-07 | 2025-02-09 | 348.79 |
| 2025-02-06 | 2025-02-06 | 891.56 |
| 2025-01-22 | 2025-02-05 | 1294.30 |
| 2025-01-16 | 2025-01-21 | 1273.51 |
| 2025-01-08 | 2025-01-12 | 189.33 |
| 2025-01-02 | 2025-01-07 | 453.83 |
| 2024-12-22 | 2024-12-31 | 1311.19 |
| 2024-12-17 | 2024-12-20 | 1311.19 |
| 2024-12-06 | 2024-12-08 | 340.14 |
| 2024-12-05 | 2024-12-05 | 688.54 |
| 2024-12-03 | 2024-12-04 | 750.41 |
| 2024-12-02 | 2024-12-02 | 905.66 |
| 2024-11-29 | 2024-12-01 | 1112.02 |
| 2024-11-18 | 2024-11-28 | 1275.06 |
| 2024-11-05 | 2024-11-07 | 480.76 |
| 2024-11-04 | 2024-11-04 | 774.48 |
| 2024-10-28 | 2024-11-03 | 927.67 |
| 2024-10-25 | 2024-10-27 | 929.53 |
| 2024-10-23 | 2024-10-24 | 1361.24 |
| 2024-10-16 | 2024-10-22 | 1326.12 |
| 2024-10-07 | 2024-10-07 | 995.57 |
| 2024-09-17 | 2024-10-06 | 1671.65 |
| 2024-09-06 | 2024-09-08 | 1373.38 |
| 2024-08-19 | 2024-09-05 | 1652.72 |
| 2024-08-12 | 2024-08-18 | 32.38 |
| 2024-08-09 | 2024-08-11 | 1391.13 |
| 2024-07-24 | 2024-08-08 | 1746.33 |
| 2024-07-16 | 2024-07-23 | 1713.95 |
| 2024-07-11 | 2024-07-11 | 373.78 |
| 2024-07-09 | 2024-07-10 | 511.92 |
| 2024-06-18 | 2024-07-08 | 1020.33 |
| 2024-06-14 | 2024-06-17 | 139.51 |
| 2024-06-13 | 2024-06-13 | 229.23 |
| 2024-06-11 | 2024-06-12 | 1147.97 |
| 2024-05-16 | 2024-06-10 | 1372.80 |
| 2024-05-08 | 2024-05-09 | 486.38 |
| 2024-05-07 | 2024-05-07 | 658.02 |
| 2024-05-06 | 2024-05-06 | 878.28 |
| 2024-04-23 | 2024-05-05 | 2147.48 |
| 2024-04-16 | 2024-04-22 | 2104.75 |
| 2024-04-08 | 2024-04-08 | 1387.05 |
| 2024-04-04 | 2024-04-07 | 2032.16 |
| 2024-03-18 | 2024-04-03 | 2595.95 |
| 2024-03-05 | 2024-03-11 | 1.26 |
| 2024-02-19 | 2024-03-04 | 2738.00 |
| 2024-01-29 | 2024-02-01 | 296.42 |
| 2024-01-26 | 2024-01-28 | 1614.89 |
| 2024-01-25 | 2024-01-25 | 1624.00 |
| 2024-01-23 | 2024-01-24 | 2160.64 |
| 2024-01-16 | 2024-01-22 | 2150.71 |
| 2023-12-18 | 2023-12-20 | 2047.01 |
| 2023-11-16 | 2023-11-20 | 2174.97 |
| 2023-10-17 | 2023-10-19 | 2034.41 |
| 2023-09-18 | 2023-09-24 | 2927.10 |
| 2023-05-16 | 2023-05-17 | 5.19 |
| 2023-05-02 | 2023-05-14 | 5.19 |
| 2023-04-25 | 2023-04-28 | 5.19 |
| 2023-04-18 | 2023-04-20 | 3228.77 |
| 2023-03-16 | 2023-03-22 | 2623.20 |
| 2023-02-06 | 2023-02-20 | 4.29 |
| 2023-01-20 | 2023-02-03 | 4.29 |
| 2022-11-21 | 2022-12-14 | 0.10 |
| 2022-10-28 | 2022-11-18 | 0.10 |
| 2022-10-18 | 2022-10-18 | 3204.12 |
| 2022-09-16 | 2022-09-25 | 30.37 |
| 2022-07-25 | 2022-07-27 | 6.50 |
| 2022-07-18 | 2022-07-24 | 2.29 |
| 2022-05-24 | 2022-07-14 | 2.29 |
| 2022-05-17 | 2022-05-18 | 3510.10 |
| 2022-02-18 | 2022-02-21 | 1.39 |
| 2022-02-17 | 2022-02-17 | 315.32 |
| 2022-01-31 | 2022-02-16 | 1.39 |
| 2022-01-28 | 2022-01-30 | 0.94 |
| 2021-12-16 | 2021-12-16 | 2910.04 |
| 2021-10-18 | 2021-10-18 | 111.33 |
Dolinera - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2431.24 |
| 2026-09-28 | 2026-09-30 | 3578.08 |
| 2026-09-16 | 2026-09-27 | 1159.08 |
| 2026-09-09 | 2026-09-15 | 6.18 |
| 2026-09-01 | 2026-09-08 | 5160.07 |
| 2026-08-28 | 2026-08-31 | 5149.57 |
| 2026-08-20 | 2026-08-27 | 1345.57 |
| 2026-08-16 | 2026-08-19 | 1338.15 |
| 2026-08-07 | 2026-08-15 | 2182.27 |
| 2026-08-02 | 2026-08-06 | 6464.84 |
| 2026-07-19 | 2026-08-01 | 1144.92 |
| 2026-07-05 | 2026-07-18 | 2856.81 |
| 2026-06-28 | 2026-07-04 | 4484.05 |
| 2026-06-05 | 2026-06-27 | 3427.18 |
| 2026-06-04 | 2026-06-04 | 8191.84 |
| 2026-06-01 | 2026-06-03 | 8485.79 |
| 2026-05-28 | 2026-05-31 | 8472.11 |
| 2026-05-26 | 2026-05-27 | 2453.11 |
| 2026-05-25 | 2026-05-25 | 2451.16 |
| 2026-05-15 | 2026-05-24 | 2436.86 |
| 2026-05-06 | 2026-05-14 | 9.66 |
| 2026-05-01 | 2026-05-05 | 6869.66 |
| 2026-04-30 | 2026-04-30 | 6860.0 |
| 2026-04-17 | 2026-04-23 | 683.06 |
| 2026-04-09 | 2026-04-16 | 5.39 |
| 2026-04-02 | 2026-04-08 | 5.43 |
| 2026-03-24 | 2026-04-01 | 1.26 |
| 2026-03-16 | 2026-03-17 | 280.17 |
| 2026-03-13 | 2026-03-15 | 277.32 |
| 2026-03-08 | 2026-03-12 | 1.27 |
| 2026-03-02 | 2026-03-07 | 2225.51 |
| 2026-02-27 | 2026-03-01 | 635.24 |
| 2026-02-21 | 2026-02-26 | 641.92 |
| 2026-02-13 | 2026-02-20 | 317.92 |
| 2026-02-03 | 2026-02-12 | 2148.27 |
| 2026-01-31 | 2026-02-02 | 2145.48 |
| 2026-01-29 | 2026-01-30 | 2157.14 |
| 2026-01-18 | 2026-01-22 | 148.32 |
| 2026-01-17 | 2026-01-17 | 147.68 |
| 2026-01-16 | 2026-01-16 | 151.96 |
| 2026-01-10 | 2026-01-15 | 1.28 |
| 2026-01-09 | 2026-01-09 | 41.97 |
| 2026-01-08 | 2026-01-08 | 1649.22 |
| 2026-01-01 | 2026-01-07 | 2480.36 |
| 2025-12-24 | 2025-12-31 | 2.94 |
| 2025-12-12 | 2025-12-23 | 558.49 |
| 2025-12-05 | 2025-12-11 | 4.05 |
| 2025-12-02 | 2025-12-04 | 3130.03 |
| 2025-11-28 | 2025-12-01 | 3167.82 |
| 2025-11-27 | 2025-11-27 | 49.82 |
| 2025-11-25 | 2025-11-26 | 237.78 |
| 2025-11-15 | 2025-11-24 | 236.18 |
| 2025-11-14 | 2025-11-14 | 838.97 |
| 2025-11-06 | 2025-11-13 | 607.28 |
| 2025-11-02 | 2025-11-05 | 1703.01 |
| 2025-10-30 | 2025-11-01 | 1700.0 |
| 2025-10-15 | 2025-10-23 | 130.26 |
| 2025-10-05 | 2025-10-18 | 2113.15 |
| 2025-10-02 | 2025-10-04 | 2533.24 |
| 2025-09-28 | 2025-10-01 | 2530.6 |
| 2025-09-25 | 2025-09-27 | 0.94 |
| 2025-09-12 | 2025-09-19 | 135.46 |
| 2025-09-10 | 2025-09-11 | 4.06 |
| 2025-09-05 | 2025-09-09 | 739.21 |
| 2025-09-01 | 2025-09-04 | 2230.92 |
| 2025-08-31 | 2025-08-31 | 2226.86 |
| 2025-08-29 | 2025-08-30 | 2492.5 |
| 2025-08-28 | 2025-08-28 | 2890.64 |
| 2025-08-27 | 2025-08-27 | 400.64 |
| 2025-08-21 | 2025-08-26 | 400.14 |
| 2025-08-19 | 2025-08-20 | 395.0 |
| 2025-08-12 | 2025-08-18 | 2183.21 |
| 2025-08-01 | 2025-08-11 | 1788.21 |
| 2025-07-31 | 2025-07-31 | 2290.22 |
| 2025-07-29 | 2025-07-30 | 2312.99 |
| 2025-07-28 | 2025-07-28 | 2310.99 |
| 2025-07-25 | 2025-07-27 | 529.99 |
| 2025-07-11 | 2025-07-24 | 526.51 |
| 2025-07-08 | 2025-07-10 | 6.45 |
| 2025-07-04 | 2025-07-07 | 332.47 |
| 2025-07-03 | 2025-07-03 | 552.62 |
| 2025-07-01 | 2025-07-02 | 3340.96 |
| 2025-06-28 | 2025-06-30 | 3336.46 |
| 2025-06-26 | 2025-06-27 | 1.46 |
| 2025-06-22 | 2025-06-23 | 373.07 |
| 2025-06-21 | 2025-06-21 | 1073.97 |
| 2025-06-17 | 2025-06-20 | 1075.14 |
| 2025-06-14 | 2025-06-16 | 1071.7 |
| 2025-06-12 | 2025-06-13 | 2358.02 |
| 2025-06-09 | 2025-06-11 | 1292.91 |
| 2025-06-06 | 2025-06-08 | 2198.52 |
| 2025-06-02 | 2025-06-05 | 5045.45 |
| 2025-05-30 | 2025-06-01 | 5042.73 |
| 2025-05-29 | 2025-05-29 | 5040.01 |
| 2025-05-28 | 2025-05-28 | 796.86 |
| 2025-05-24 | 2025-05-27 | 791.19 |
| 2025-05-17 | 2025-05-23 | 791.23 |
| 2025-05-13 | 2025-05-16 | 3365.48 |
| 2025-05-01 | 2025-05-12 | 5760.95 |
| 2025-04-30 | 2025-04-30 | 5751.7 |
| 2025-04-28 | 2025-04-29 | 6309.15 |
| 2025-04-20 | 2025-04-27 | 560.15 |
| 2025-04-19 | 2025-04-19 | 557.45 |
| 2025-04-16 | 2025-04-18 | 557.57 |
| 2025-04-08 | 2025-04-10 | 97.27 |
| 2025-04-04 | 2025-04-07 | 2524.94 |
| 2025-04-02 | 2025-04-03 | 3365.29 |
| 2025-03-29 | 2025-04-01 | 3361.69 |
| 2025-03-27 | 2025-03-28 | 728.36 |
| 2025-03-19 | 2025-03-26 | 721.94 |
| 2025-03-15 | 2025-03-18 | 1864.06 |
| 2025-03-11 | 2025-03-14 | 1140.37 |
| 2025-03-02 | 2025-03-10 | 2713.03 |
| 2025-02-28 | 2025-03-01 | 2708.8 |
| 2025-02-26 | 2025-02-27 | 408.81 |
| 2025-02-23 | 2025-02-25 | 27.81 |
| 2025-02-22 | 2025-02-22 | 26.6 |
| 2025-02-20 | 2025-02-21 | 28.19 |
| 2025-02-09 | 2025-02-10 | 938.35 |
| 2025-02-07 | 2025-02-08 | 2391.8 |
| 2025-02-06 | 2025-02-06 | 3470.4 |
| 2025-02-02 | 2025-02-05 | 3470.68 |
| 2025-01-31 | 2025-02-01 | 3469.75 |
| 2025-01-30 | 2025-01-30 | 3466.3 |
| 2025-01-26 | 2025-01-29 | 846.3 |
| 2025-01-19 | 2025-01-25 | 844.76 |
| 2025-01-15 | 2025-01-18 | 841.3 |
| 2025-01-14 | 2025-01-14 | 10.8 |
| 2025-01-09 | 2025-01-13 | 1695.21 |
| 2025-01-01 | 2025-01-08 | 4572.43 |
| 2024-12-30 | 2024-12-31 | 4566.71 |
| 2024-12-25 | 2024-12-29 | 812.71 |
| 2024-12-24 | 2024-12-24 | 812.99 |
| 2024-12-17 | 2024-12-23 | 811.52 |
| 2024-12-11 | 2024-12-16 | 808.7 |
| 2024-12-10 | 2024-12-10 | 6.05 |
| 2024-12-08 | 2024-12-09 | 1906.72 |
| 2024-12-06 | 2024-12-07 | 3853.54 |
| 2024-12-04 | 2024-12-05 | 4199.29 |
| 2024-12-03 | 2024-12-03 | 5066.87 |
| 2024-12-01 | 2024-12-02 | 5188.2 |
| 2024-11-30 | 2024-11-30 | 5289.64 |
| 2024-11-28 | 2024-11-29 | 5289.92 |
| 2024-11-26 | 2024-11-27 | 798.92 |
| 2024-11-17 | 2024-11-25 | 793.39 |
| 2024-10-13 | 2024-11-16 | 3925.7 |
| 2024-10-09 | 2024-10-12 | 2916.1 |
| 2024-10-01 | 2024-10-08 | 6521.87 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Dolinera, UAB (kodas 304067519) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė gavo 251,5 tūkst. EUR pajamų ir patyrė 2,5 tūkst. EUR grynąjį nuostolį, todėl grynojo pelno marža siekė -1,0%. Pajamos per metus sumažėjo 12,4%, o 2023–2025 m. matomas nuoseklus mažėjimas nuo 433,0 tūkst. EUR 2023 m. iki 287,0 tūkst. EUR 2024 m. ir 251,5 tūkst. EUR 2025 m. Pelningumas 2024 m. smarkiai suprastėjo, kai grynasis nuostolis siekė 32,2 tūkst. EUR, o 2025 m. nuostolis sumažėjo. 2025 m. pabaigoje visas turtas sudarė 156,6 tūkst. EUR, nuosavas kapitalas – 27,5 tūkst. EUR, o įsipareigojimai – 138,9 tūkst. EUR. Ilgalaikis turtas siekė 109,8 tūkst. EUR, trumpalaikis – 46,8 tūkst. EUR. Nuosavo kapitalo dalis buvo 17,6%, skolos ir nuosavo kapitalo santykis – 5,05, turto apyvartumas – 1,61 karto, ROE -8,9%, ROA -1,6%. Pajamos vienam darbuotojui sudarė 41,9 tūkst. EUR, o pelnas vienam darbuotojui buvo -409 EUR, rodant ribotą veiklos efektyvumą ir išlikusį spaudimą pelningumui.