Daimora LT - Įmonės finansai
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EUR
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2019
Nuo: 2019-02-24
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 | 3,248 | 11,536 | 42,439 | 20,775 | 19,573 | 13,272 | 36,127 |
| Pelnas prieš apmokestinimą | - | - | - | - | - | - | - |
| Grynasis pelnas | 813 | 266 | 458 | -6,618 | 120 | -5,426 | -4,142 |
| Nuosavas kapitalas | 3,063 | 3,471 | 25,628 | 18,987 | 18,805 | 13,378 | 9,236 |
| Įsipareigojimai | 881 | 25,036 | 11,760 | 7,662 | 10,429 | 11,884 | 13,807 |
| Ilgalaikis turtas | 0 | 21,700 | 24,827 | 23,727 | 23,731 | 16,287 | 11,394 |
| Trumpalaikis turtas | 3,944 | 6,807 | 12,561 | 2,922 | 5,503 | 7,926 | 9,099 |
| Turtas viso | 3,944 | 28,507 | 37,388 | 26,649 | 29,234 | 24,213 | 20,493 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 559 | 655 | 3,950 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 1,616 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +255.2% | +267.9% | -51.0% | -5.8% | -32.2% | +172.2% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 20.6% | 0.9% | 1.2% | -24.8% | 0.4% | -22.4% | -20.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 26.5% | 7.7% | 1.8% | -34.9% | 0.6% | -40.6% | -44.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 25.0% | 2.3% | 1.1% | -31.9% | 0.6% | -40.9% | -11.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 7.2 | 0.5 | 0.4 | 0.6 | 0.9 | 1.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 2,598 | 5,324 | 16,976 | 19,178 | 11,744 | 6,636 | 14,949 |
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.
Daimora LT - Sodros skolos
Praeitos darbo dienos įmonės Daimora LT pradelstos SODRA nepriemokos suma yra: 266 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 265.71 |
| 2026-08-26 | 2026-09-02 | 265.71 |
| 2026-08-23 | 2026-08-23 | 265.71 |
| 2026-08-19 | 2026-08-19 | 265.71 |
| 2026-08-16 | 2026-08-17 | 156.16 |
| 2026-07-27 | 2026-08-14 | 156.16 |
| 2026-07-26 | 2026-07-26 | 154.50 |
| 2026-07-23 | 2026-07-25 | 156.16 |
| 2026-07-19 | 2026-07-22 | 154.50 |
| 2026-07-16 | 2026-07-17 | 154.50 |
| 2026-06-16 | 2026-07-15 | 115.59 |
| 2026-06-11 | 2026-06-15 | 88.39 |
| 2026-05-17 | 2026-06-08 | 88.39 |
| 2026-05-03 | 2026-05-14 | 1.18 |
| 2026-04-24 | 2026-04-29 | 1.18 |
| 2026-03-15 | 2026-03-15 | 91.74 |
| 2026-02-26 | 2026-03-11 | 115.51 |
| 2026-02-20 | 2026-02-25 | 130.30 |
| 2026-02-18 | 2026-02-19 | 467.47 |
| 2026-02-11 | 2026-02-17 | 351.96 |
| 2026-01-29 | 2026-02-10 | 455.31 |
| 2026-01-21 | 2026-01-28 | 487.12 |
| 2026-01-19 | 2026-01-20 | 481.68 |
| 2026-01-16 | 2026-01-18 | 1042.22 |
| 2026-01-01 | 2026-01-15 | 560.54 |
| 2025-12-30 | 2025-12-30 | 560.54 |
| 2025-12-16 | 2025-12-29 | 798.34 |
| 2025-11-18 | 2025-12-15 | 1.16 |
| 2025-10-23 | 2025-11-13 | 1.16 |
| 2025-09-25 | 2025-09-25 | 120.69 |
| 2025-09-16 | 2025-09-24 | 123.50 |
| 2025-08-31 | 2025-09-03 | 20.00 |
| 2025-08-28 | 2025-08-29 | 123.23 |
| 2025-08-23 | 2025-08-27 | 75.00 |
| 2025-08-19 | 2025-08-22 | 123.23 |
| 2025-07-28 | 2025-08-05 | 123.73 |
| 2025-07-26 | 2025-07-27 | 123.40 |
| 2025-07-24 | 2025-07-25 | 123.73 |
| 2025-07-16 | 2025-07-23 | 123.40 |
| 2025-06-17 | 2025-06-17 | 126.40 |
| 2025-06-11 | 2025-06-16 | 2.90 |
| 2025-06-08 | 2025-06-09 | 2.90 |
| 2025-05-16 | 2025-06-04 | 2.90 |
| 2025-05-04 | 2025-05-14 | 2.90 |
| 2025-04-30 | 2025-04-30 | 120.85 |
| 2025-04-24 | 2025-04-29 | 2.90 |
| 2025-04-16 | 2025-04-22 | 120.85 |
| 2025-03-28 | 2025-04-01 | 181.64 |
| 2025-03-26 | 2025-03-27 | 240.12 |
| 2025-03-18 | 2025-03-25 | 242.15 |
| 2025-02-18 | 2025-03-17 | 124.57 |
| 2025-02-12 | 2025-02-17 | 50.82 |
| 2025-01-22 | 2025-02-11 | 124.57 |
| 2025-01-16 | 2025-01-21 | 123.81 |
| 2025-01-06 | 2025-01-15 | 0.31 |
| 2025-01-02 | 2025-01-05 | 123.81 |
| 2024-12-22 | 2024-12-31 | 123.81 |
| 2024-12-17 | 2024-12-20 | 123.81 |
| 2024-10-24 | 2024-12-16 | 0.31 |
| 2024-08-20 | 2024-08-27 | 51.06 |
| 2024-08-19 | 2024-08-19 | 75.09 |
| 2024-07-24 | 2024-08-18 | 0.66 |
| 2024-07-16 | 2024-07-18 | 121.92 |
| 2024-06-18 | 2024-06-24 | 59.99 |
| 2024-05-24 | 2024-05-26 | 52.39 |
| 2024-05-16 | 2024-05-23 | 123.49 |
| 2024-04-16 | 2024-04-18 | 122.52 |
| 2024-03-28 | 2024-04-03 | 15.16 |
| 2024-03-27 | 2024-03-27 | 58.50 |
| 2024-03-26 | 2024-03-26 | 116.98 |
| 2024-03-18 | 2024-03-25 | 122.52 |
| 2024-02-27 | 2024-02-29 | 34.05 |
| 2024-02-19 | 2024-02-26 | 122.52 |
| 2023-11-16 | 2023-11-28 | 0.02 |
| 2023-10-17 | 2023-11-09 | 0.02 |
| 2023-09-18 | 2023-10-08 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-24 | 2023-08-08 | 0.02 |
| 2023-05-16 | 2023-05-21 | 6.38 |
| 2023-04-18 | 2023-04-19 | 7.13 |
| 2023-03-16 | 2023-04-17 | 0.04 |
| 2023-02-06 | 2023-02-08 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2023-01-17 | 2023-01-22 | 0.02 |
| 2022-12-16 | 2022-12-26 | 0.02 |
| 2022-11-21 | 2022-12-06 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-10-18 | 2022-10-24 | 6.37 |
| 2022-09-16 | 2022-09-20 | 6.54 |
| 2022-07-25 | 2022-09-15 | 0.16 |
| 2022-07-19 | 2022-07-24 | 0.15 |
| 2022-07-18 | 2022-07-18 | 6.73 |
| 2022-06-16 | 2022-07-17 | 0.35 |
| 2022-04-25 | 2022-06-15 | 0.32 |
| 2022-04-22 | 2022-04-24 | 0.14 |
| 2022-04-19 | 2022-04-21 | 6.35 |
| 2022-03-16 | 2022-03-20 | 99.97 |
| 2022-02-17 | 2022-03-15 | 0.22 |
| 2022-01-27 | 2022-02-14 | 0.20 |
| 2022-01-18 | 2022-01-26 | 0.14 |
| 2021-12-20 | 2022-01-16 | 0.14 |
| 2021-12-16 | 2021-12-19 | 65.86 |
| 2021-11-16 | 2021-12-15 | 0.43 |
Daimora LT - VMI nepriemokos
2026-09-02 dienos įmonės Daimora LT pradelstos VMI nepriemokos suma yra: 839 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 839.38 |
| 2026-07-21 | 2026-08-01 | 811.67 |
| 2026-07-07 | 2026-07-20 | 705.48 |
| 2026-07-06 | 2026-07-06 | 705.48 |
| 2026-06-29 | 2026-07-05 | 701.02 |
| 2026-06-05 | 2026-06-28 | 583.4 |
| 2026-06-04 | 2026-06-04 | 583.4 |
| 2026-06-02 | 2026-06-03 | 582.88 |
| 2026-06-01 | 2026-06-01 | 582.82 |
| 2026-05-31 | 2026-05-31 | 580.96 |
| 2026-05-29 | 2026-05-30 | 580.96 |
| 2026-05-28 | 2026-05-28 | 580.96 |
| 2026-05-26 | 2026-05-27 | 463.09 |
| 2026-05-25 | 2026-05-25 | 463.09 |
| 2026-05-22 | 2026-05-24 | 463.09 |
| 2026-05-20 | 2026-05-21 | 463.09 |
| 2026-05-19 | 2026-05-19 | 463.09 |
| 2026-05-18 | 2026-05-18 | 456.34 |
| 2026-05-17 | 2026-05-17 | 456.34 |
| 2026-05-14 | 2026-05-16 | 456.34 |
| 2026-05-13 | 2026-05-13 | 456.34 |
| 2026-05-12 | 2026-05-12 | 456.34 |
| 2026-05-11 | 2026-05-11 | 456.34 |
| 2026-05-10 | 2026-05-10 | 456.34 |
| 2026-05-08 | 2026-05-09 | 456.34 |
| 2026-05-06 | 2026-05-07 | 456.34 |
| 2026-05-03 | 2026-05-05 | 456.34 |
| 2026-05-01 | 2026-05-02 | 455.35 |
| 2026-04-29 | 2026-04-30 | 455.15 |
| 2026-04-28 | 2026-04-28 | 455.15 |
| 2026-04-27 | 2026-04-27 | 337.22 |
| 2026-04-26 | 2026-04-26 | 337.07 |
| 2026-04-24 | 2026-04-25 | 337.07 |
| 2026-04-23 | 2026-04-23 | 329.77 |
| 2026-04-22 | 2026-04-22 | 329.77 |
| 2026-04-20 | 2026-04-21 | 403.37 |
| 2026-04-17 | 2026-04-19 | 403.37 |
| 2026-04-15 | 2026-04-16 | 403.37 |
| 2026-04-14 | 2026-04-14 | 403.37 |
| 2026-04-13 | 2026-04-13 | 403.37 |
| 2026-04-12 | 2026-04-12 | 403.37 |
| 2026-04-10 | 2026-04-11 | 403.37 |
| 2026-04-09 | 2026-04-09 | 403.37 |
| 2026-04-08 | 2026-04-08 | 403.37 |
| 2026-04-02 | 2026-04-07 | 401.32 |
| 2026-03-29 | 2026-04-01 | 401.32 |
| 2026-03-27 | 2026-03-28 | 0.3 |
| 2026-03-24 | 2026-03-26 | 0.3 |
| 2026-03-22 | 2026-03-23 | 0.3 |
| 2026-03-20 | 2026-03-21 | 0.3 |
| 2026-03-19 | 2026-03-19 | 0.3 |
| 2026-03-18 | 2026-03-18 | 0.3 |
| 2026-03-16 | 2026-03-17 | 0.3 |
| 2026-03-13 | 2026-03-15 | 0.3 |
| 2026-03-12 | 2026-03-12 | 2.99 |
| 2026-03-11 | 2026-03-11 | 2.99 |
| 2026-03-08 | 2026-03-10 | 402.32 |
| 2026-03-02 | 2026-03-07 | 402.02 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 139.3 |
| 2026-02-18 | 2026-02-20 | 274.54 |
| 2026-02-16 | 2026-02-17 | 274.54 |
| 2026-02-03 | 2026-02-15 | 1056.47 |
| 2026-02-01 | 2026-02-02 | 1056.02 |
| 2026-01-30 | 2026-01-31 | 1056.02 |
| 2026-01-29 | 2026-01-29 | 1080.67 |
| 2026-01-27 | 2026-01-28 | 377.59 |
| 2026-01-23 | 2026-01-26 | 377.59 |
| 2026-01-22 | 2026-01-22 | 377.59 |
| 2026-01-20 | 2026-01-21 | 382.87 |
| 2026-01-19 | 2026-01-19 | 382.87 |
| 2026-01-18 | 2026-01-18 | 382.51 |
| 2026-01-16 | 2026-01-17 | 382.51 |
| 2026-01-15 | 2026-01-15 | 382.51 |
| 2026-01-14 | 2026-01-14 | 382.33 |
| 2026-01-13 | 2026-01-13 | 382.33 |
| 2026-01-12 | 2026-01-12 | 379.81 |
| 2026-01-09 | 2026-01-11 | 379.81 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 847.0 |
| 2025-12-17 | 2025-12-28 | 4.6 |
| 2025-12-10 | 2025-12-16 | 2.3 |
| 2025-12-09 | 2025-12-09 | 103.4 |
| 2025-12-08 | 2025-12-08 | 839.48 |
| 2025-12-05 | 2025-12-07 | 897.96 |
| 2025-12-03 | 2025-12-04 | 901.98 |
| 2025-12-01 | 2025-12-02 | 1772.98 |
| 2025-11-28 | 2025-11-30 | 1771.14 |
| 2025-09-16 | 2025-09-26 | 0.14 |
| 2025-09-08 | 2025-09-15 | 10.12 |
| 2025-09-02 | 2025-09-07 | 0.12 |
| 2025-09-01 | 2025-09-01 | 71.33 |
| 2025-08-28 | 2025-08-31 | 71.21 |
| 2025-08-10 | 2025-08-27 | 12.21 |
| 2025-08-07 | 2025-08-09 | 2.29 |
| 2025-08-06 | 2025-08-06 | 1.32 |
| 2025-08-03 | 2025-08-05 | 737.09 |
| 2025-08-01 | 2025-08-02 | 811.32 |
| 2025-07-28 | 2025-07-31 | 810.0 |
| 2025-04-28 | 2025-05-24 | 0.08 |
| 2025-04-16 | 2025-04-23 | 4.75 |
| 2025-04-06 | 2025-04-15 | 4.73 |
| 2025-04-03 | 2025-04-05 | 0.06 |
| 2025-04-02 | 2025-04-02 | 53.08 |
| 2025-03-28 | 2025-04-01 | 53.02 |
| 2025-02-28 | 2025-03-27 | 0.02 |
| 2025-02-26 | 2025-02-27 | 0.16 |
| 2025-02-24 | 2025-02-25 | 87.1 |
| 2025-02-20 | 2025-02-23 | 87.0 |
| 2025-01-08 | 2025-01-10 | 20.33 |
| 2025-01-01 | 2025-01-07 | 98.99 |
| 2024-12-30 | 2024-12-31 | 98.87 |
| 2024-11-10 | 2024-11-18 | 1.87 |
| 2024-10-16 | 2024-10-16 | 3.0 |
| 2024-10-11 | 2024-10-15 | 10.0 |
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.
Daimora LT, UAB (įmonės kodas 305031508) yra uždaroji akcinė bendrovė, vykdanti nepavojingųjų atliekų rinkimo veiklą. 2025 m., kurie yra naujausi finansiniai metai, bendrovė gavo 36,1 tūkst. EUR pajamų ir patyrė 4,1 tūkst. EUR grynąjį nuostolį, o pelno marža sudarė -11,5%. Pajamos, palyginti su 2024 m. (13,3 tūkst. EUR), reikšmingai išaugo, o 2023 m. jos siekė 19,6 tūkst. EUR, todėl matomas aiškus apyvartos atsigavimas per trejų metų laikotarpį. Vis dėlto pelningumas išliko neigiamas, nors nuostolis sumažėjo, palyginti su 2024 m., kai jis siekė 5,4 tūkst. EUR. Balanse bendras turtas sumažėjo nuo 29,2 tūkst. EUR 2023 m. iki 20,5 tūkst. EUR 2025 m., nuosavas kapitalas sumažėjo nuo 18,8 tūkst. EUR iki 9,2 tūkst. EUR, o įsipareigojimai padidėjo iki 13,8 tūkst. EUR. Naujausi rodikliai rodo skolų turinčią, bet nuosavu kapitalu dar paremtą struktūrą: skolos ir nuosavo kapitalo santykis siekė 1,49, o nuosavo kapitalo rodiklis buvo 45,1%. Turto apyvartumas sudarė 1,76 karto, o pajamos vienam darbuotojui 2025 m. siekė 18,1 tūkst. EUR; pelnas vienam darbuotojui buvo -2,1 tūkst. EUR.