Doriantas - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-09-07
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
|
|||||||
| Pardavimo pajamos | 0 | 177,232 | 102,789 | 199,322 | 253,115 | 164,357 | 291,747 |
| Pelnas prieš apmokestinimą | 0 | -13,797 | - | - | -15,217 | -50,238 | 65,438 |
| Grynasis pelnas | 0 | -13,797 | -27,296 | 22,342 | -15,217 | -50,238 | 65,438 |
| Nuosavas kapitalas | 2,896 | 16,297 | -49,002 | -26,660 | -94,636 | -144,874 | -81,316 |
| Įsipareigojimai | 0 | 28,140 | 116,844 | 53,694 | 127,772 | 156,764 | 100,567 |
| Ilgalaikis turtas | 0 | 11,772 | 13,604 | 5,961 | 2,749 | 866 | 3 |
| Trumpalaikis turtas | 2,896 | 32,665 | 54,238 | 21,073 | 29,539 | 10,871 | 19,248 |
| Turtas viso | 2,896 | 44,437 | 67,842 | 27,034 | 32,288 | 11,737 | 19,251 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 50,801 | 48,084 | 84,479 |
| Soc. draudimo įmokos | - | - | - | - | 19,943 | 17,110 | 16,992 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | - | +93.9% | +27.0% | -35.1% | +77.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | -31.0% | -40.2% | 82.6% | -47.1% | -428.0% | 339.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 0.0% | -84.7% | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -7.8% | -26.6% | 11.2% | -6.0% | -30.6% | 22.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -7.8% | - | - | -6.0% | -30.6% | 22.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 1.7 | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 22,936 | 7,342 | 17,984 | 24,299 | 17,002 | 29,175 |
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.
Doriantas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 20.31 |
| 2026-05-03 | 2026-05-10 | 292.29 |
| 2026-04-20 | 2026-04-29 | 292.29 |
| 2026-04-09 | 2026-04-12 | 271.99 |
| 2026-04-07 | 2026-04-08 | 357.69 |
| 2026-03-29 | 2026-04-06 | 768.52 |
| 2026-03-17 | 2026-03-27 | 768.52 |
| 2026-03-05 | 2026-03-11 | 768.52 |
| 2026-03-02 | 2026-03-04 | 768.52 |
| 2026-02-19 | 2026-03-01 | 1179.35 |
| 2026-02-18 | 2026-02-18 | 1157.93 |
| 2026-02-03 | 2026-02-11 | 1157.93 |
| 2026-01-16 | 2026-02-02 | 1568.76 |
| 2026-01-14 | 2026-01-15 | 223.01 |
| 2026-01-02 | 2026-01-13 | 223.01 |
| 2026-01-01 | 2026-01-01 | 633.84 |
| 2025-12-16 | 2025-12-30 | 2001.01 |
| 2025-12-09 | 2025-12-15 | 322.59 |
| 2025-12-05 | 2025-12-08 | 2001.01 |
| 2025-12-03 | 2025-12-04 | 2726.01 |
| 2025-12-01 | 2025-12-02 | 2726.01 |
| 2025-11-18 | 2025-11-30 | 3136.84 |
| 2025-11-12 | 2025-11-17 | 1505.62 |
| 2025-11-11 | 2025-11-11 | 1505.62 |
| 2025-11-03 | 2025-11-10 | 2959.98 |
| 2025-10-16 | 2025-11-02 | 3370.81 |
| 2025-10-13 | 2025-10-15 | 1548.13 |
| 2025-10-10 | 2025-10-12 | 3217.03 |
| 2025-10-06 | 2025-10-09 | 3217.03 |
| 2025-09-16 | 2025-10-05 | 3627.86 |
| 2025-09-11 | 2025-09-15 | 1916.60 |
| 2025-09-07 | 2025-09-10 | 3781.64 |
| 2025-09-03 | 2025-09-03 | 3781.64 |
| 2025-08-31 | 2025-09-02 | 4192.47 |
| 2025-08-28 | 2025-08-29 | 4192.47 |
| 2025-08-20 | 2025-08-27 | 4192.47 |
| 2025-08-19 | 2025-08-19 | 4192.47 |
| 2025-08-14 | 2025-08-18 | 2471.90 |
| 2025-08-04 | 2025-08-13 | 4192.47 |
| 2025-07-18 | 2025-08-03 | 4603.30 |
| 2025-07-16 | 2025-07-17 | 4613.81 |
| 2025-07-11 | 2025-07-15 | 3040.82 |
| 2025-07-10 | 2025-07-10 | 4423.33 |
| 2025-07-04 | 2025-07-09 | 4423.33 |
| 2025-06-17 | 2025-07-03 | 4834.16 |
| 2025-06-16 | 2025-06-16 | 3240.95 |
| 2025-06-11 | 2025-06-15 | 4667.63 |
| 2025-06-08 | 2025-06-09 | 5078.46 |
| 2025-05-16 | 2025-06-04 | 5078.46 |
| 2025-05-12 | 2025-05-15 | 4994.98 |
| 2025-05-04 | 2025-05-11 | 4994.98 |
| 2025-04-16 | 2025-04-30 | 5405.81 |
| 2025-04-15 | 2025-04-15 | 4279.42 |
| 2025-04-08 | 2025-04-14 | 5386.26 |
| 2025-03-18 | 2025-04-07 | 5797.09 |
| 2025-03-16 | 2025-03-17 | 5760.58 |
| 2025-03-12 | 2025-03-15 | 5760.58 |
| 2025-03-04 | 2025-03-11 | 6171.41 |
| 2025-03-03 | 2025-03-03 | 6171.41 |
| 2025-02-27 | 2025-03-02 | 6171.41 |
| 2025-02-21 | 2025-02-26 | 6171.41 |
| 2025-02-18 | 2025-02-20 | 7524.98 |
| 2025-02-16 | 2025-02-17 | 6582.23 |
| 2025-01-23 | 2025-02-15 | 6582.23 |
| 2025-01-16 | 2025-01-22 | 6582.23 |
| 2025-01-14 | 2025-01-15 | 5296.57 |
| 2025-01-10 | 2025-01-13 | 6582.23 |
| 2025-01-02 | 2025-01-09 | 6993.06 |
| 2024-12-22 | 2024-12-31 | 6993.06 |
| 2024-12-17 | 2024-12-20 | 6993.06 |
| 2024-12-16 | 2024-12-16 | 5574.34 |
| 2024-12-09 | 2024-12-15 | 6984.29 |
| 2024-12-06 | 2024-12-08 | 7001.29 |
| 2024-12-05 | 2024-12-05 | 7412.12 |
| 2024-12-03 | 2024-12-04 | 7412.12 |
| 2024-11-18 | 2024-12-02 | 7437.19 |
| 2024-11-15 | 2024-11-17 | 6107.66 |
| 2024-11-06 | 2024-11-14 | 7445.96 |
| 2024-10-16 | 2024-11-05 | 7855.50 |
| 2024-10-14 | 2024-10-15 | 6542.85 |
| 2024-10-07 | 2024-10-13 | 7804.35 |
| 2024-09-19 | 2024-10-06 | 8215.18 |
| 2024-09-17 | 2024-09-18 | 8211.34 |
| 2024-09-16 | 2024-09-16 | 6842.33 |
| 2024-09-09 | 2024-09-15 | 8211.32 |
| 2024-08-20 | 2024-09-08 | 8622.15 |
| 2024-08-19 | 2024-08-19 | 10112.34 |
| 2024-08-16 | 2024-08-18 | 8586.00 |
| 2024-08-14 | 2024-08-15 | 8586.00 |
| 2024-07-17 | 2024-08-13 | 8996.83 |
| 2024-07-16 | 2024-07-16 | 10477.07 |
| 2024-07-11 | 2024-07-15 | 9038.46 |
| 2024-07-09 | 2024-07-10 | 9038.46 |
| 2024-06-20 | 2024-07-08 | 9449.29 |
| 2024-06-17 | 2024-06-19 | 9449.29 |
| 2024-06-03 | 2024-06-16 | 9449.29 |
| 2024-05-23 | 2024-06-02 | 9860.12 |
| 2024-05-21 | 2024-05-22 | 9860.12 |
| 2024-05-20 | 2024-05-20 | 10931.40 |
| 2024-05-16 | 2024-05-19 | 11342.23 |
| 2024-04-17 | 2024-05-15 | 10270.94 |
| 2024-04-16 | 2024-04-16 | 10270.94 |
| 2024-03-19 | 2024-04-15 | 10681.77 |
| 2024-03-18 | 2024-03-18 | 11481.77 |
| 2024-02-28 | 2024-03-17 | 10681.76 |
| 2024-02-19 | 2024-02-27 | 11213.13 |
| 2024-02-12 | 2024-02-18 | 9423.04 |
| 2024-02-08 | 2024-02-11 | 11213.12 |
| 2024-02-07 | 2024-02-07 | 11211.84 |
| 2024-01-16 | 2024-02-06 | 11622.67 |
| 2024-01-15 | 2024-01-15 | 9914.27 |
| 2024-01-02 | 2024-01-11 | 11594.88 |
| 2023-12-18 | 2024-01-01 | 12005.71 |
| 2023-12-11 | 2023-12-17 | 10628.77 |
| 2023-12-04 | 2023-12-10 | 11948.01 |
| 2023-11-16 | 2023-12-03 | 12358.84 |
| 2023-11-10 | 2023-11-15 | 11083.01 |
| 2023-11-07 | 2023-11-09 | 12349.15 |
| 2023-11-03 | 2023-11-06 | 12347.60 |
| 2023-10-17 | 2023-11-02 | 12758.43 |
| 2023-10-16 | 2023-10-16 | 11245.69 |
| 2023-10-10 | 2023-10-15 | 12735.91 |
| 2023-09-26 | 2023-10-09 | 13146.74 |
| 2023-09-18 | 2023-09-25 | 13174.46 |
| 2023-09-12 | 2023-09-17 | 13174.42 |
| 2023-08-31 | 2023-09-11 | 13585.25 |
| 2023-08-17 | 2023-08-30 | 13566.11 |
| 2023-08-14 | 2023-08-16 | 11767.08 |
| 2023-08-07 | 2023-08-13 | 13566.12 |
| 2023-07-18 | 2023-08-06 | 13976.95 |
| 2023-07-17 | 2023-07-17 | 11720.57 |
| 2023-07-04 | 2023-07-16 | 13934.26 |
| 2023-06-16 | 2023-07-03 | 14345.09 |
| 2023-06-14 | 2023-06-15 | 12618.91 |
| 2023-06-05 | 2023-06-13 | 14362.54 |
| 2023-05-16 | 2023-06-04 | 14773.37 |
| 2023-05-15 | 2023-05-15 | 12627.26 |
| 2023-05-04 | 2023-05-14 | 14773.37 |
| 2023-05-02 | 2023-05-03 | 15184.20 |
| 2023-04-20 | 2023-04-28 | 15184.20 |
| 2023-04-18 | 2023-04-19 | 15184.20 |
| 2023-04-17 | 2023-04-17 | 13484.43 |
| 2023-04-03 | 2023-04-16 | 15138.16 |
| 2023-03-16 | 2023-04-02 | 15548.99 |
| 2023-03-06 | 2023-03-15 | 15451.98 |
| 2023-02-21 | 2023-03-05 | 15862.81 |
| 2023-02-17 | 2023-02-20 | 15862.81 |
| 2023-02-13 | 2023-02-16 | 14290.41 |
| 2023-02-06 | 2023-02-12 | 15787.05 |
| 2023-02-02 | 2023-02-03 | 15787.05 |
| 2023-01-17 | 2023-02-01 | 16197.88 |
| 2023-01-16 | 2023-01-16 | 14480.87 |
| 2023-01-03 | 2023-01-15 | 16145.87 |
| 2022-12-21 | 2023-01-02 | 16556.70 |
| 2022-12-16 | 2022-12-20 | 16556.70 |
| 2022-12-13 | 2022-12-15 | 14837.65 |
| 2022-12-09 | 2022-12-12 | 14858.65 |
| 2022-12-06 | 2022-12-08 | 16487.91 |
| 2022-11-21 | 2022-12-05 | 16898.74 |
| 2022-11-17 | 2022-11-18 | 16898.74 |
| 2022-11-09 | 2022-11-16 | 15270.81 |
| 2022-11-03 | 2022-11-08 | 16920.45 |
| 2022-10-18 | 2022-11-02 | 17331.28 |
| 2022-10-17 | 2022-10-17 | 15867.66 |
| 2022-10-12 | 2022-10-16 | 15867.66 |
| 2022-10-03 | 2022-10-11 | 15867.66 |
| 2022-09-26 | 2022-10-02 | 16278.49 |
| 2022-09-23 | 2022-09-25 | 17878.71 |
| 2022-09-16 | 2022-09-22 | 19676.39 |
| 2022-09-02 | 2022-09-15 | 18059.54 |
| 2022-08-29 | 2022-09-01 | 18470.37 |
| 2022-08-23 | 2022-08-28 | 18470.37 |
| 2022-08-16 | 2022-08-22 | 16756.15 |
| 2022-08-10 | 2022-08-15 | 18470.37 |
| 2022-07-18 | 2022-08-09 | 18881.20 |
| 2022-07-13 | 2022-07-17 | 18881.20 |
| 2022-06-27 | 2022-07-12 | 19292.03 |
| 2022-06-21 | 2022-06-26 | 20784.66 |
| 2022-06-16 | 2022-06-20 | 21195.49 |
| 2022-05-19 | 2022-06-15 | 19702.86 |
| 2022-05-17 | 2022-05-18 | 18123.89 |
| 2022-05-16 | 2022-05-16 | 17970.14 |
| 2022-04-19 | 2022-05-15 | 19724.13 |
| 2022-03-16 | 2022-04-18 | 19703.55 |
| 2022-03-15 | 2022-03-15 | 18333.66 |
| 2022-02-21 | 2022-03-14 | 19832.62 |
| 2022-02-17 | 2022-02-20 | 21130.70 |
| 2022-01-26 | 2022-02-16 | 19719.49 |
| 2022-01-18 | 2022-01-25 | 19787.14 |
| 2021-12-21 | 2022-01-17 | 19718.65 |
| 2021-12-20 | 2021-12-20 | 19549.86 |
| 2021-12-16 | 2021-12-19 | 19718.65 |
| 2021-12-15 | 2021-12-15 | 19719.37 |
| 2021-12-01 | 2021-12-14 | 19728.62 |
| 2021-11-16 | 2021-11-30 | 19719.32 |
| 2021-11-08 | 2021-11-15 | 18136.03 |
| 2021-09-27 | 2021-11-07 | 19719.98 |
Doriantas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1223.05 |
| 2026-06-28 | 2026-06-30 | 1218.76 |
| 2026-06-03 | 2026-06-05 | 5.22 |
| 2026-06-01 | 2026-06-02 | 3223.58 |
| 2026-05-28 | 2026-05-31 | 3218.36 |
| 2026-05-19 | 2026-05-27 | 7.36 |
| 2026-05-15 | 2026-05-18 | 595.33 |
| 2026-05-14 | 2026-05-14 | 595.17 |
| 2026-05-13 | 2026-05-13 | 594.31 |
| 2026-05-11 | 2026-05-12 | 8.28 |
| 2026-05-06 | 2026-05-10 | 3.03 |
| 2026-05-01 | 2026-05-05 | 3893.63 |
| 2026-04-30 | 2026-04-30 | 3890.6 |
| 2026-04-14 | 2026-04-14 | 584.41 |
| 2026-03-29 | 2026-04-01 | 5389.84 |
| 2026-03-27 | 2026-03-28 | 0.84 |
| 2026-03-20 | 2026-03-26 | 11.52 |
| 2026-03-13 | 2026-03-19 | 3.84 |
| 2026-03-12 | 2026-03-12 | 696.71 |
| 2026-03-08 | 2026-03-11 | 3.84 |
| 2026-03-02 | 2026-03-07 | 2503.52 |
| 2026-02-27 | 2026-03-01 | 2571.94 |
| 2026-02-21 | 2026-02-26 | 2566.66 |
| 2026-02-16 | 2026-02-16 | 692.15 |
| 2026-01-16 | 2026-01-19 | 2.88 |
| 2026-01-01 | 2026-01-15 | 2.97 |
| 2025-12-18 | 2025-12-23 | 2.97 |
| 2025-12-17 | 2025-12-17 | 1.83 |
| 2025-11-27 | 2025-12-09 | 1.83 |
| 2025-11-18 | 2025-11-26 | 5.41 |
| 2025-11-15 | 2025-11-17 | 3.58 |
| 2025-10-30 | 2025-11-14 | 4.1 |
| 2025-10-17 | 2025-10-23 | 4.11 |
| 2025-09-03 | 2025-09-03 | 118.52 |
| 2025-09-02 | 2025-09-02 | 2482.0 |
| 2025-09-01 | 2025-09-01 | 5337.0 |
| 2025-08-31 | 2025-08-31 | 5332.95 |
| 2025-08-29 | 2025-08-30 | 6068.27 |
| 2025-08-28 | 2025-08-28 | 22964.92 |
| 2025-08-27 | 2025-08-27 | 0.66 |
| 2025-08-25 | 2025-08-26 | 467.4 |
| 2025-08-21 | 2025-08-24 | 466.85 |
| 2025-08-12 | 2025-08-20 | 467.09 |
| 2025-08-08 | 2025-08-11 | 449.0 |
| 2025-08-01 | 2025-08-05 | 713.76 |
| 2025-07-31 | 2025-07-31 | 710.43 |
| 2025-07-30 | 2025-07-30 | 13074.14 |
| 2025-07-28 | 2025-07-29 | 12360.84 |
| 2025-07-27 | 2025-07-27 | 9368.84 |
| 2025-07-26 | 2025-07-26 | 8912.84 |
| 2025-07-01 | 2025-07-25 | 7.84 |
| 2025-06-09 | 2025-06-10 | 2602.02 |
| 2025-06-02 | 2025-06-08 | 3399.0 |
| 2025-05-31 | 2025-06-01 | 3338.14 |
| 2025-05-29 | 2025-05-30 | 3531.07 |
| 2025-05-28 | 2025-05-28 | 3483.07 |
| 2025-05-17 | 2025-05-27 | 7738.45 |
| 2025-05-09 | 2025-05-16 | 7866.08 |
| 2025-05-01 | 2025-05-08 | 7947.21 |
| 2025-04-30 | 2025-04-30 | 7936.51 |
| 2025-04-28 | 2025-04-29 | 4266.51 |
| 2025-04-27 | 2025-04-27 | 1.51 |
| 2025-04-02 | 2025-04-08 | 1237.15 |
| 2025-03-30 | 2025-04-01 | 1774.87 |
| 2025-03-26 | 2025-03-29 | 1945.35 |
| 2025-03-19 | 2025-03-25 | 3253.89 |
| 2025-03-16 | 2025-03-18 | 3824.35 |
| 2025-03-15 | 2025-03-15 | 3816.97 |
| 2025-03-09 | 2025-03-14 | 4190.36 |
| 2025-03-07 | 2025-03-08 | 4189.28 |
| 2025-03-05 | 2025-03-06 | 4180.32 |
| 2025-03-02 | 2025-03-04 | 6530.17 |
| 2025-02-28 | 2025-03-01 | 6528.47 |
| 2025-02-27 | 2025-02-27 | 6526.77 |
| 2025-02-26 | 2025-02-26 | 6525.07 |
| 2025-02-23 | 2025-02-25 | 6518.27 |
| 2025-02-20 | 2025-02-22 | 6507.43 |
| 2025-02-14 | 2025-02-19 | 3945.35 |
| 2025-02-12 | 2025-02-13 | 3396.13 |
| 2025-02-07 | 2025-02-11 | 3391.78 |
| 2025-02-05 | 2025-02-06 | 3334.01 |
| 2025-02-04 | 2025-02-04 | 4683.46 |
| 2025-02-02 | 2025-02-03 | 3476.89 |
| 2025-02-01 | 2025-02-01 | 7029.96 |
| 2025-01-30 | 2025-01-31 | 13548.57 |
| 2025-01-26 | 2025-01-29 | 6902.57 |
| 2025-01-22 | 2025-01-25 | 6897.17 |
| 2025-01-10 | 2025-01-21 | 6530.97 |
| 2025-01-01 | 2025-01-09 | 9.33 |
| 2024-12-04 | 2024-12-08 | 3877.14 |
| 2024-12-03 | 2024-12-03 | 4325.24 |
| 2024-11-27 | 2024-12-02 | 4282.93 |
| 2024-11-20 | 2024-11-26 | 4472.97 |
| 2024-11-12 | 2024-11-19 | 4916.48 |
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.
Doriantas, UAB (įmonės kodas 304912874) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. įmonės pajamos siekė €291.7K, jos augo 77.5% per metus ir 15.3% per dvejus metus. Pelningumas per metus smarkiai pagerėjo: 2025 m. grynasis pelnas sudarė €65.4K, kai 2024 m. buvo patirtas €50.2K nuostolis, o 2023 m. – €15.2K nuostolis. 2025 m. pelno marža siekė 22.4%. Balansas išlieka įtemptas: 2025 m. pabaigoje turtas sudarė €19.3K, nuosavas kapitalas buvo -€81.3K, o įsipareigojimai – €100.6K. 2024 m. turtas siekė €11.7K, 2023 m. – €32.3K, o įsipareigojimai 2024 m. buvo €156.8K. Dėl neigiamo nuosavo kapitalo ir labai mažos turto bazės dalis rodiklių yra iškreipti, tačiau apyvarta, palyginti su turto apimtimi, yra aukšta. 2025 m. pajamos vienam darbuotojui sudarė €29.2K, o pelnas vienam darbuotojui – €6.5K.