DevOcean LT - Įmonės finansai
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EUR
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2018
Nuo: 2018-06-04
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 | 101,289 | 400,401 | 216,082 | 601,205 | 481,824 | 705,066 | 691,278 | 907,025 |
| Pelnas prieš apmokestinimą | 1,527 | 4,155 | -120,236 | 110,615 | 90,066 | 8,762 | 31,319 | 1,638 |
| Grynasis pelnas | 1,277 | 1,961 | -120,236 | 105,549 | 84,919 | 5,428 | 26,451 | 471 |
| Nuosavas kapitalas | 146,103 | 116,488 | -3,748 | 101,801 | 158,099 | 163,527 | 189,978 | 190,449 |
| Įsipareigojimai | 24,155 | 137,225 | 219,984 | 196,806 | 248,743 | 137,946 | 147,684 | 107,649 |
| Ilgalaikis turtas | 1,149 | 19,420 | 15,580 | 11,074 | 8,232 | 7,271 | 2,890 | 659 |
| Trumpalaikis turtas | 127,413 | 69,946 | 198,740 | 243,277 | 184,369 | 242,185 | 342,653 | 119,159 |
| Turtas viso | 128,562 | 89,366 | 214,320 | 254,351 | 192,601 | 249,456 | 345,543 | 119,818 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 246,058 | 244,031 | 290,547 |
| Soc. draudimo įmokos | - | - | - | - | - | 105,040 | 119,478 | 132,635 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +295.3% | -46.0% | +178.2% | -19.9% | +46.3% | -2.0% | +31.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.0% | 2.2% | -56.1% | 41.5% | 44.1% | 2.2% | 7.7% | 0.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.9% | 1.7% | - | 103.7% | 53.7% | 3.3% | 13.9% | 0.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.3% | 0.5% | -55.6% | 17.6% | 17.6% | 0.8% | 3.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 1.5% | 1.0% | -55.6% | 18.4% | 18.7% | 1.2% | 4.5% | 0.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 1.2 | - | 1.9 | 1.6 | 0.8 | 0.8 | 0.6 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,489 | 27,146 | 15,908 | 53,048 | 38,546 | 48,347 | 43,431 | 55,532 |
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.
DevOcean LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 10475.94 |
| 2026-06-11 | 2026-06-15 | 176.62 |
| 2026-05-19 | 2026-06-08 | 176.62 |
| 2026-05-17 | 2026-05-18 | 176.62 |
| 2026-05-12 | 2026-05-14 | 796.07 |
| 2026-05-03 | 2026-05-11 | 796.08 |
| 2026-04-20 | 2026-04-29 | 796.08 |
| 2026-04-09 | 2026-04-15 | 1415.53 |
| 2026-03-29 | 2026-04-08 | 1595.32 |
| 2026-03-17 | 2026-03-27 | 1595.32 |
| 2026-03-16 | 2026-03-16 | 2214.77 |
| 2026-03-15 | 2026-03-15 | 2214.77 |
| 2026-02-18 | 2026-03-11 | 2214.77 |
| 2026-02-16 | 2026-02-16 | 2834.22 |
| 2026-01-19 | 2026-02-15 | 2834.22 |
| 2026-01-16 | 2026-01-18 | 2834.22 |
| 2026-01-01 | 2026-01-14 | 3656.28 |
| 2025-12-16 | 2025-12-30 | 3656.28 |
| 2025-11-18 | 2025-12-11 | 4275.73 |
| 2025-10-16 | 2025-11-13 | 4895.18 |
| 2025-09-18 | 2025-10-13 | 5514.63 |
| 2025-09-16 | 2025-09-17 | 5514.63 |
| 2025-09-07 | 2025-09-14 | 6164.08 |
| 2025-08-31 | 2025-09-03 | 6164.08 |
| 2025-08-28 | 2025-08-29 | 6164.08 |
| 2025-08-21 | 2025-08-27 | 6164.08 |
| 2025-08-19 | 2025-08-20 | 6164.08 |
| 2025-07-21 | 2025-08-10 | 6813.55 |
| 2025-07-16 | 2025-07-20 | 6813.55 |
| 2025-06-17 | 2025-07-14 | 7433.27 |
| 2025-06-08 | 2025-06-08 | 8052.72 |
| 2025-05-21 | 2025-06-04 | 8052.72 |
| 2025-05-19 | 2025-05-20 | 8052.72 |
| 2025-05-16 | 2025-05-18 | 8052.72 |
| 2025-05-04 | 2025-05-13 | 8672.17 |
| 2025-04-16 | 2025-04-30 | 8672.17 |
| 2025-03-18 | 2025-04-08 | 9291.62 |
| 2025-02-18 | 2025-03-12 | 9911.07 |
| 2025-02-17 | 2025-02-17 | 560.08 |
| 2025-02-13 | 2025-02-16 | 560.08 |
| 2025-01-23 | 2025-02-12 | 10531.34 |
| 2025-01-16 | 2025-01-22 | 10531.34 |
| 2025-01-02 | 2025-01-14 | 11150.79 |
| 2024-12-27 | 2024-12-31 | 11150.79 |
| 2024-12-22 | 2024-12-26 | 11150.79 |
| 2024-12-17 | 2024-12-20 | 11150.79 |
| 2024-12-10 | 2024-12-16 | 2408.77 |
| 2024-11-22 | 2024-12-09 | 11770.24 |
| 2024-11-18 | 2024-11-21 | 11769.42 |
| 2024-11-13 | 2024-11-17 | 1278.64 |
| 2024-10-22 | 2024-11-12 | 12388.87 |
| 2024-10-16 | 2024-10-21 | 12388.87 |
| 2024-10-11 | 2024-10-15 | 2563.40 |
| 2024-10-08 | 2024-10-10 | 13008.31 |
| 2024-10-02 | 2024-10-07 | 13008.31 |
| 2024-09-17 | 2024-10-01 | 13185.11 |
| 2024-09-11 | 2024-09-16 | 3624.69 |
| 2024-08-22 | 2024-09-10 | 13627.76 |
| 2024-08-20 | 2024-08-21 | 13627.76 |
| 2024-08-19 | 2024-08-19 | 13627.76 |
| 2024-08-12 | 2024-08-18 | 3935.08 |
| 2024-07-16 | 2024-08-11 | 14247.21 |
| 2024-07-10 | 2024-07-15 | 4965.25 |
| 2024-07-04 | 2024-07-09 | 14866.66 |
| 2024-06-19 | 2024-07-03 | 14882.08 |
| 2024-06-18 | 2024-06-18 | 14866.66 |
| 2024-06-14 | 2024-06-17 | 5262.92 |
| 2024-06-04 | 2024-06-13 | 15486.11 |
| 2024-05-16 | 2024-06-03 | 15486.11 |
| 2024-05-13 | 2024-05-15 | 6028.33 |
| 2024-04-16 | 2024-05-12 | 16105.56 |
| 2024-04-09 | 2024-04-15 | 6596.69 |
| 2024-03-18 | 2024-04-08 | 16725.01 |
| 2024-03-12 | 2024-03-17 | 6288.94 |
| 2024-02-19 | 2024-03-11 | 17344.46 |
| 2024-02-08 | 2024-02-18 | 8357.92 |
| 2024-01-16 | 2024-02-07 | 17963.91 |
| 2024-01-15 | 2024-01-15 | 3785.16 |
| 2024-01-11 | 2024-01-11 | 3785.16 |
| 2023-12-29 | 2024-01-10 | 4404.61 |
| 2023-12-18 | 2023-12-28 | 18583.36 |
| 2023-12-11 | 2023-12-17 | 9711.19 |
| 2023-11-30 | 2023-12-10 | 19202.81 |
| 2023-11-29 | 2023-11-29 | 19202.81 |
| 2023-11-16 | 2023-11-28 | 19202.81 |
| 2023-11-10 | 2023-11-15 | 10330.82 |
| 2023-10-17 | 2023-11-09 | 19822.26 |
| 2023-10-09 | 2023-10-16 | 9663.44 |
| 2023-09-18 | 2023-10-08 | 20441.71 |
| 2023-09-08 | 2023-09-17 | 11517.51 |
| 2023-08-17 | 2023-09-07 | 21061.16 |
| 2023-08-08 | 2023-08-16 | 12278.21 |
| 2023-07-18 | 2023-08-07 | 21680.61 |
| 2023-07-10 | 2023-07-17 | 13067.84 |
| 2023-06-16 | 2023-07-09 | 22300.06 |
| 2023-06-09 | 2023-06-15 | 14512.39 |
| 2023-05-22 | 2023-06-08 | 22919.51 |
| 2023-05-19 | 2023-05-21 | 22919.51 |
| 2023-05-16 | 2023-05-18 | 22919.51 |
| 2023-05-10 | 2023-05-15 | 15447.19 |
| 2023-05-02 | 2023-05-09 | 23538.96 |
| 2023-04-18 | 2023-04-28 | 23538.96 |
| 2023-04-11 | 2023-04-17 | 15120.29 |
| 2023-03-16 | 2023-04-10 | 24156.75 |
| 2023-03-09 | 2023-03-15 | 17431.21 |
| 2023-02-17 | 2023-03-08 | 24776.20 |
| 2023-02-09 | 2023-02-16 | 16615.42 |
| 2023-02-06 | 2023-02-08 | 25395.65 |
| 2023-01-17 | 2023-02-03 | 25395.65 |
| 2023-01-10 | 2023-01-16 | 12157.44 |
| 2022-12-30 | 2023-01-09 | 12776.89 |
| 2022-12-16 | 2022-12-29 | 26015.10 |
| 2022-12-09 | 2022-12-15 | 19483.84 |
| 2022-11-21 | 2022-12-08 | 26634.55 |
| 2022-11-17 | 2022-11-18 | 26634.55 |
| 2022-11-10 | 2022-11-16 | 20099.30 |
| 2022-10-18 | 2022-11-09 | 27254.00 |
| 2022-10-07 | 2022-10-17 | 19151.35 |
| 2022-09-16 | 2022-10-06 | 27873.45 |
| 2022-09-12 | 2022-09-15 | 22475.84 |
| 2022-09-01 | 2022-09-11 | 28492.90 |
| 2022-08-23 | 2022-08-31 | 28492.90 |
| 2022-08-08 | 2022-08-22 | 21769.07 |
| 2022-07-26 | 2022-08-07 | 29112.35 |
| 2022-07-18 | 2022-07-25 | 30055.63 |
| 2022-07-08 | 2022-07-17 | 24344.08 |
| 2022-06-16 | 2022-07-07 | 29731.80 |
| 2022-06-08 | 2022-06-15 | 25059.70 |
| 2022-06-07 | 2022-06-07 | 25198.24 |
| 2022-05-17 | 2022-06-06 | 29731.80 |
| 2022-05-11 | 2022-05-16 | 25394.14 |
| 2022-04-19 | 2022-05-10 | 29731.80 |
| 2022-04-08 | 2022-04-18 | 24260.08 |
| 2022-03-16 | 2022-04-07 | 29731.80 |
| 2022-03-14 | 2022-03-15 | 24804.88 |
| 2022-02-17 | 2022-03-13 | 29731.80 |
| 2022-02-03 | 2022-02-16 | 25679.57 |
| 2022-01-18 | 2022-02-02 | 29731.80 |
| 2022-01-13 | 2022-01-17 | 21906.96 |
| 2021-12-16 | 2022-01-12 | 29731.80 |
| 2021-12-13 | 2021-12-15 | 24705.88 |
| 2021-11-16 | 2021-12-12 | 29733.46 |
| 2021-11-15 | 2021-11-15 | 24873.55 |
| 2021-10-18 | 2021-11-14 | 29733.46 |
| 2021-10-12 | 2021-10-17 | 25509.56 |
| 2021-09-16 | 2021-10-11 | 29733.46 |
DevOcean LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 1212.49 |
| 2026-01-17 | 2026-01-19 | 1199.64 |
| 2025-09-30 | 2025-09-30 | 67.06 |
| 2025-09-28 | 2025-09-29 | 126.3 |
| 2025-09-03 | 2025-09-03 | 67.28 |
| 2025-09-01 | 2025-09-02 | 67.24 |
| 2025-08-28 | 2025-08-31 | 67.12 |
| 2025-06-20 | 2025-06-25 | 1.12 |
| 2025-06-19 | 2025-06-19 | 1456.73 |
| 2025-01-17 | 2025-01-27 | 4.48 |
| 2024-12-30 | 2025-01-16 | 0.22 |
| 2024-12-19 | 2024-12-27 | 0.22 |
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.
DevOcean LT, UAB (įmonės kodas 304852936) yra uždaroji akcinė bendrovė, vykdanti kitą kompiuterių programavimo veiklą. 2025 m. bendrovė gavo 907,0 tūkst. EUR pajamų, t. y. 31,2 % daugiau nei 2024 m. ir 28,6 % daugiau nei prieš dvejus metus. Tačiau pelningumas per paskutinį laikotarpį smarkiai susilpnėjo: grynasis pelnas siekė tik 471 EUR, palyginti su 26,5 tūkst. EUR 2024 m. ir 5,4 tūkst. EUR 2023 m. Tai rodo, kad pajamų augimas 2025 m. neatsispindėjo pelne. Nepaisant to, turto apyvartumas siekė 7,57 karto, o pajamos vienam darbuotojui sudarė 56,7 tūkst. EUR, kai pelnas vienam darbuotojui buvo tik 29 EUR. 2025 m. nuosavas kapitalas sudarė 190,4 tūkst. EUR, įsipareigojimai – 107,6 tūkst. EUR, o turtas – 119,8 tūkst. EUR. Turtas sumažėjo nuo 345,5 tūkst. EUR 2024 m., o didžiąją jo dalį sudarė trumpalaikis turtas – 119,2 tūkst. EUR. Ilgalaikis turtas buvo minimalus – 659 EUR.