DSB cargo - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 20,104 | 31,972 | 2,319,894 | 3,616,422 | 3,651,407 | 3,638,873 | 4,561,680 | 3,100,792 |
| Pelnas prieš apmokestinimą | -1,694 | 803 | 28,995 | 3,642 | -18,473 | -64,591 | 87,390 | -176,732 |
| Grynasis pelnas | -1,694 | 803 | 23,504 | -1,310 | -18,473 | -64,591 | 82,909 | -176,732 |
| Nuosavas kapitalas | 17,748 | 133,535 | 145,830 | 137,404 | 118,796 | 70,005 | 152,914 | -25,009 |
| Įsipareigojimai | 43,215 | 1,292,339 | 1,245,781 | 1,399,715 | 1,175,180 | 1,113,197 | 975,842 | 633,214 |
| Ilgalaikis turtas | 53,286 | 1,267,500 | 1,026,930 | 805,084 | 551,443 | 343,887 | 87,786 | 90,005 |
| Trumpalaikis turtas | 7,677 | 147,552 | 356,957 | 489,184 | 501,844 | 584,137 | 915,199 | 509,726 |
| Turtas viso | 60,963 | 1,415,052 | 1,383,887 | 1,294,268 | 1,053,287 | 928,024 | 1,002,985 | 599,731 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 301,412 | 398,047 | 337,141 |
| Soc. draudimo įmokos | - | - | - | - | - | 148,883 | 171,017 | 163,740 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +59.0% | +7156.0% | +55.9% | +1.0% | -0.3% | +25.4% | -32.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -2.8% | 0.1% | 1.7% | -0.1% | -1.8% | -7.0% | 8.3% | -29.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -9.5% | 0.6% | 16.1% | -1.0% | -15.6% | -92.3% | 54.2% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.4% | 2.5% | 1.0% | 0.0% | -0.5% | -1.8% | 1.8% | -5.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -8.4% | 2.5% | 1.2% | 0.1% | -0.5% | -1.8% | 1.9% | -5.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 2.4 | 9.7 | 8.5 | 10.2 | 9.9 | 15.9 | 6.4 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 10,052 | 11,626 | 55,901 | 66,356 | 78,384 | 85,958 | 96,543 | 81,779 |
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.
DSB cargo - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 57.33 |
| 2026-05-19 | 2026-05-19 | 7484.23 |
| 2026-05-17 | 2026-05-18 | 1377.91 |
| 2026-03-29 | 2026-03-31 | 3271.81 |
| 2026-03-27 | 2026-03-27 | 12043.05 |
| 2026-03-26 | 2026-03-26 | 3271.81 |
| 2026-03-25 | 2026-03-25 | 7784.50 |
| 2026-03-17 | 2026-03-24 | 12043.05 |
| 2026-02-23 | 2026-02-23 | 116.53 |
| 2026-02-18 | 2026-02-22 | 10496.53 |
| 2026-01-22 | 2026-02-17 | 43.53 |
| 2026-01-16 | 2026-01-18 | 6991.86 |
| 2025-12-19 | 2025-12-21 | 7672.20 |
| 2025-12-16 | 2025-12-18 | 10672.20 |
| 2025-11-19 | 2025-11-27 | 5581.92 |
| 2025-11-18 | 2025-11-18 | 10581.92 |
| 2025-10-21 | 2025-10-21 | 2427.04 |
| 2025-10-16 | 2025-10-20 | 12427.04 |
| 2025-09-16 | 2025-09-16 | 11572.58 |
| 2025-09-07 | 2025-09-15 | 5.63 |
| 2025-07-16 | 2025-07-21 | 8584.19 |
| 2025-06-17 | 2025-06-17 | 6969.87 |
| 2025-01-16 | 2025-01-16 | 12181.25 |
| 2024-12-05 | 2024-12-08 | 27.22 |
| 2024-10-16 | 2024-10-17 | 8396.90 |
| 2024-09-17 | 2024-09-17 | 13727.23 |
| 2024-07-16 | 2024-07-17 | 7749.34 |
| 2024-03-18 | 2024-03-25 | 14.65 |
| 2024-01-17 | 2024-01-18 | 6359.60 |
| 2024-01-16 | 2024-01-16 | 12359.60 |
| 2023-12-18 | 2023-12-18 | 12859.41 |
| 2023-11-16 | 2023-12-17 | 1.12 |
| 2023-10-09 | 2023-10-10 | 1.25 |
| 2023-06-16 | 2023-06-19 | 485.12 |
| 2023-03-16 | 2023-04-11 | 0.70 |
| 2022-12-16 | 2023-01-11 | 0.64 |
| 2022-11-25 | 2022-12-06 | 1.05 |
| 2022-06-16 | 2022-06-16 | 2948.06 |
DSB cargo - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 3225.85 |
| 2026-05-19 | 2026-05-19 | 3225.85 |
| 2026-05-18 | 2026-05-18 | 3225.85 |
| 2026-05-17 | 2026-05-17 | 3225.85 |
| 2026-05-14 | 2026-05-16 | 3225.85 |
| 2026-05-13 | 2026-05-13 | 3225.85 |
| 2026-05-12 | 2026-05-12 | 3225.85 |
| 2026-05-11 | 2026-05-11 | 3225.85 |
| 2026-05-10 | 2026-05-10 | 3225.85 |
| 2026-05-08 | 2026-05-09 | 3225.85 |
| 2026-05-06 | 2026-05-07 | 3225.85 |
| 2026-05-03 | 2026-05-05 | 3225.85 |
| 2026-05-01 | 2026-05-02 | 3223.33 |
| 2026-04-29 | 2026-04-30 | 3223.33 |
| 2026-04-28 | 2026-04-28 | 3223.33 |
| 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 |
| 2026-03-27 | 2026-04-01 | 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 |
| 2026-03-17 | 2026-03-17 | 7741.45 |
| 2026-03-16 | 2026-03-16 | 7733.45 |
| 2026-03-13 | 2026-03-15 | 7733.45 |
| 2026-03-12 | 2026-03-12 | 7731.57 |
| 2026-03-08 | 2026-03-11 | 8636.95 |
| 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 | 634.23 |
| 2026-02-16 | 2026-02-17 | 634.23 |
| 2026-02-03 | 2026-02-15 | 17.34 |
| 2026-02-01 | 2026-02-02 | 8571.73 |
| 2026-01-31 | 2026-01-31 | 11813.7 |
| 2026-01-30 | 2026-01-30 | 14542.3 |
| 2026-01-29 | 2026-01-29 | 14542.3 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 156.02 |
| 2026-01-19 | 2026-01-19 | 156.02 |
| 2026-01-18 | 2026-01-18 | 10969.56 |
| 2026-01-16 | 2026-01-17 | 15969.56 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 11811.84 |
| 2026-01-02 | 2026-01-04 | 11805.7 |
| 2026-01-01 | 2026-01-01 | 11805.7 |
| 2025-12-30 | 2025-12-31 | 3250.06 |
| 2025-12-29 | 2025-12-29 | 3250.06 |
| 2025-12-28 | 2025-12-28 | 3250.06 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 0.53 |
| 2025-12-17 | 2025-12-17 | 0.53 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 21672.83 |
| 2025-11-27 | 2025-11-27 | 1.2 |
| 2025-11-25 | 2025-11-26 | 1.2 |
| 2025-11-24 | 2025-11-24 | 1.2 |
| 2025-11-21 | 2025-11-23 | 1.2 |
| 2025-11-20 | 2025-11-20 | 1.2 |
| 2025-11-18 | 2025-11-19 | 10011.29 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-07 | 19297.0 |
| 2025-11-02 | 2025-11-05 | 19302.02 |
| 2025-10-30 | 2025-11-01 | 19307.04 |
| 2025-09-28 | 2025-09-29 | 9697.31 |
| 2025-09-26 | 2025-09-27 | 47.31 |
| 2025-09-19 | 2025-09-25 | 0.31 |
| 2025-09-02 | 2025-09-03 | 16.74 |
| 2025-09-01 | 2025-09-01 | 7779.72 |
| 2025-08-31 | 2025-08-31 | 7775.68 |
| 2025-08-28 | 2025-08-30 | 7771.64 |
| 2025-08-27 | 2025-08-27 | 24.35 |
| 2025-08-15 | 2025-08-18 | 11172.15 |
| 2025-07-31 | 2025-08-05 | 22.19 |
| 2025-07-30 | 2025-07-30 | 10019.49 |
| 2025-07-29 | 2025-07-29 | 18859.41 |
| 2025-07-28 | 2025-07-28 | 30859.41 |
| 2025-07-20 | 2025-07-27 | 0.41 |
| 2025-07-18 | 2025-07-19 | 13.93 |
| 2025-07-17 | 2025-07-17 | 5533.93 |
| 2025-07-16 | 2025-07-16 | 11484.33 |
| 2025-07-01 | 2025-07-01 | 17636.8 |
| 2025-06-29 | 2025-06-30 | 17622.52 |
| 2025-06-28 | 2025-06-28 | 17613.0 |
| 2025-06-20 | 2025-06-27 | 83.21 |
| 2025-06-18 | 2025-06-19 | 131.68 |
| 2025-06-17 | 2025-06-17 | 6331.68 |
| 2025-05-29 | 2025-05-29 | 9532.73 |
| 2025-04-28 | 2025-04-28 | 14491.89 |
| 2025-03-15 | 2025-03-19 | 9.19 |
| 2025-03-05 | 2025-03-06 | 14.4 |
| 2025-03-02 | 2025-03-04 | 8467.4 |
| 2025-03-01 | 2025-03-01 | 8453.0 |
| 2025-02-28 | 2025-02-28 | 8466.04 |
| 2025-02-19 | 2025-02-27 | 13.04 |
| 2025-02-18 | 2025-02-18 | 13.11 |
| 2025-01-11 | 2025-01-15 | 0.7 |
| 2025-01-05 | 2025-01-10 | 377.38 |
| 2025-01-11 | 2025-01-10 | 0.73 |
| 2025-01-01 | 2025-01-04 | 377.08 |
| 2024-12-30 | 2024-12-30 | 27975.0 |
| 2024-12-17 | 2024-12-17 | 53.31 |
| 2024-11-28 | 2024-11-28 | 3976.99 |
| 2024-11-17 | 2024-11-23 | 25.12 |
| 2024-10-16 | 2024-10-16 | 4935.28 |
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.
DSB cargo, UAB (kodas 304709817) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. pajamos sumažėjo iki 3,10 mln. EUR, palyginti su 4,56 mln. EUR 2024 m. ir 3,64 mln. EUR 2023 m., todėl matomas ryškesnis veiklos susilpnėjimas po stipresnių 2024 m. Rezultato. 2025 m. grynasis pelnas virto 176,7 tūkst. EUR nuostoliu, kai 2024 m. buvo uždirbta 82,9 tūkst. EUR pelno; 2023 m. taip pat fiksuotas 64,6 tūkst. EUR nuostolis. Pelno marža sumažėjo nuo 1,8 % 2024 m. iki -5,7 % 2025 m. 2025 m. pabaigoje bendras turtas sudarė 599,7 tūkst. EUR ir buvo mažesnis nei 1,00 mln. EUR prieš metus, o nuosavas kapitalas tapo neigiamas ir siekė -25,0 tūkst. EUR. Įsipareigojimai sudarė 633,2 tūkst. EUR. Trumpalaikis turtas – 509,7 tūkst. EUR, ilgalaikis turtas – 90,0 tūkst. EUR. Turto apyvartumas siekė 5,17 karto, rodydamas gana didelę pajamų generaciją iš turto bazės. Pajamos vienam darbuotojui sudarė 83,8 tūkst. EUR, o pelnas vienam darbuotojui buvo -4,8 tūkst. EUR. Dėl neigiamo nuosavo kapitalo 2025 m. pelningumo ir įsiskolinimo rodiklius reikėtų vertinti atsargiai.