Danrida - Įmonės finansai
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EUR
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2019
Nuo: 2019-07-31
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 | - | 4,970 | 3,044 | 590 | 45,837 | 55,455 | 112,979 |
| Pelnas prieš apmokestinimą | -496 | -13,492 | -6,557 | - | - | -80,348 | 1,840 |
| Grynasis pelnas | -496 | -13,492 | -6,557 | -12,774 | 1,973 | -80,348 | -22 |
| Nuosavas kapitalas | 2,004 | -11,488 | -18,045 | -30,819 | -29,388 | -110,368 | -110,390 |
| Įsipareigojimai | 29 | - | 18,878 | 39,419 | 62,396 | 139,255 | 138,489 |
| Ilgalaikis turtas | 0 | 0 | 0 | 3,623 | 3,315 | 1,774 | 849 |
| Trumpalaikis turtas | 2,033 | 2,587 | 787 | 4,812 | 29,583 | 26,694 | 26,682 |
| Turtas viso | 2,033 | 2,587 | 787 | 8,435 | 32,898 | 28,468 | 27,531 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 6,478 | 17,446 | 20,551 |
| Soc. draudimo įmokos | - | - | - | - | 4,158 | 21,379 | 12,552 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | -38.8% | -80.6% | +7669.0% | +21.0% | +103.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -24.4% | -521.5% | -833.2% | -151.4% | 6.0% | -282.2% | -0.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -24.8% | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -271.5% | -215.4% | -2165.1% | 4.3% | -144.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -271.5% | -215.4% | - | - | -144.9% | 1.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 2,840 | 3,044 | 590 | 15,715 | 9,932 | 26,900 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Danrida - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-24 | 2026-08-02 | 1068.46 |
| 2026-07-21 | 2026-07-23 | 1086.01 |
| 2026-07-19 | 2026-07-20 | 4454.82 |
| 2026-07-16 | 2026-07-17 | 4454.82 |
| 2026-07-01 | 2026-07-15 | 3368.81 |
| 2026-06-16 | 2026-06-30 | 3724.29 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 1444.80 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-23 | 159.55 |
| 2026-04-03 | 2026-04-08 | 990.86 |
| 2026-03-29 | 2026-04-02 | 1140.36 |
| 2026-03-27 | 2026-03-27 | 1266.62 |
| 2026-03-26 | 2026-03-26 | 1140.36 |
| 2026-03-17 | 2026-03-25 | 1266.62 |
| 2026-02-20 | 2026-03-02 | 1536.07 |
| 2026-02-18 | 2026-02-19 | 2111.72 |
| 2026-02-13 | 2026-02-17 | 880.97 |
| 2026-02-06 | 2026-02-12 | 878.75 |
| 2026-01-16 | 2026-02-05 | 1258.92 |
| 2026-01-01 | 2026-01-15 | 37.36 |
| 2025-12-16 | 2025-12-30 | 37.36 |
| 2025-11-18 | 2025-12-10 | 37.36 |
| 2025-11-14 | 2025-11-16 | 37.36 |
| 2025-10-21 | 2025-10-21 | 1221.56 |
| 2025-09-25 | 2025-10-19 | 969.11 |
| 2025-09-16 | 2025-09-24 | 1216.86 |
| 2025-08-31 | 2025-08-31 | 1196.31 |
| 2025-08-28 | 2025-08-29 | 2589.91 |
| 2025-07-18 | 2025-08-19 | 2589.91 |
| 2025-07-16 | 2025-07-17 | 2570.81 |
| 2025-06-17 | 2025-07-15 | 1367.88 |
| 2025-06-11 | 2025-06-16 | 164.95 |
| 2025-06-08 | 2025-06-09 | 164.95 |
| 2025-06-03 | 2025-06-04 | 164.95 |
| 2025-05-27 | 2025-06-02 | 893.51 |
| 2025-05-16 | 2025-05-26 | 1087.91 |
| 2025-04-30 | 2025-04-30 | 990.11 |
| 2025-04-25 | 2025-04-29 | 20.97 |
| 2025-04-24 | 2025-04-24 | 1011.08 |
| 2025-04-10 | 2025-04-23 | 990.11 |
| 2025-04-03 | 2025-04-09 | 1172.21 |
| 2025-03-18 | 2025-04-02 | 1577.96 |
| 2025-02-24 | 2025-03-17 | 28.00 |
| 2025-02-18 | 2025-02-23 | 1425.72 |
| 2025-02-11 | 2025-02-17 | 28.00 |
| 2025-02-10 | 2025-02-10 | 1132.31 |
| 2025-02-07 | 2025-02-09 | 28.00 |
| 2025-01-27 | 2025-02-06 | 1132.31 |
| 2025-01-22 | 2025-01-26 | 1409.72 |
| 2025-01-17 | 2025-01-21 | 1381.72 |
| 2025-01-16 | 2025-01-16 | 1277.42 |
| 2024-12-22 | 2024-12-31 | 362.46 |
| 2024-12-17 | 2024-12-20 | 403.67 |
| 2024-11-27 | 2024-12-03 | 1176.42 |
| 2024-11-22 | 2024-11-26 | 1212.03 |
| 2024-11-18 | 2024-11-21 | 1468.04 |
| 2024-11-15 | 2024-11-17 | 36.39 |
| 2024-10-29 | 2024-11-14 | 2332.91 |
| 2024-10-28 | 2024-10-28 | 2296.52 |
| 2024-10-24 | 2024-10-27 | 2332.91 |
| 2024-10-16 | 2024-10-23 | 2296.52 |
| 2024-09-27 | 2024-10-15 | 241.70 |
| 2024-09-17 | 2024-09-26 | 2020.89 |
| 2024-09-10 | 2024-09-15 | 1719.44 |
| 2024-08-30 | 2024-09-09 | 1775.51 |
| 2024-08-27 | 2024-08-29 | 1797.22 |
| 2024-08-19 | 2024-08-26 | 2045.66 |
| 2024-08-08 | 2024-08-18 | 16.34 |
| 2024-07-29 | 2024-08-07 | 1467.35 |
| 2024-07-24 | 2024-07-28 | 1957.40 |
| 2024-07-16 | 2024-07-23 | 1941.06 |
| 2024-06-18 | 2024-06-26 | 1574.94 |
| 2024-04-29 | 2024-05-06 | 1548.92 |
| 2024-04-24 | 2024-04-28 | 1933.27 |
| 2024-04-23 | 2024-04-23 | 1954.87 |
| 2024-04-16 | 2024-04-22 | 1952.82 |
| 2024-02-19 | 2024-02-29 | 172.48 |
| 2024-01-23 | 2024-01-31 | 158.97 |
| 2024-01-16 | 2024-01-22 | 157.89 |
| 2023-12-18 | 2023-12-28 | 156.81 |
| 2023-11-16 | 2023-11-23 | 156.36 |
| 2023-10-27 | 2023-11-13 | 0.63 |
| 2023-10-25 | 2023-10-25 | 0.63 |
| 2023-07-18 | 2023-07-30 | 154.62 |
| 2023-05-02 | 2023-05-03 | 1.44 |
| 2023-04-25 | 2023-04-28 | 1.44 |
| 2023-03-16 | 2023-03-23 | 157.90 |
| 2023-02-17 | 2023-02-27 | 154.62 |
| 2023-01-20 | 2023-01-25 | 138.13 |
| 2023-01-17 | 2023-01-19 | 135.30 |
| 2022-12-19 | 2022-12-29 | 274.50 |
| 2022-12-16 | 2022-12-18 | 271.52 |
| 2022-12-14 | 2022-12-15 | 113.84 |
| 2022-11-21 | 2022-12-13 | 135.26 |
| 2022-11-17 | 2022-11-18 | 135.26 |
| 2022-10-18 | 2022-10-27 | 131.18 |
| 2022-09-16 | 2022-09-27 | 136.87 |
| 2022-08-23 | 2022-08-29 | 274.22 |
| 2022-06-16 | 2022-06-22 | 134.35 |
| 2022-05-18 | 2022-05-23 | 271.58 |
| 2022-05-17 | 2022-05-17 | 293.00 |
| 2022-04-25 | 2022-05-16 | 135.32 |
| 2022-04-19 | 2022-04-24 | 134.35 |
| 2022-03-16 | 2022-03-20 | 137.21 |
| 2022-02-17 | 2022-02-23 | 136.44 |
| 2022-01-27 | 2022-02-06 | 1.14 |
| 2022-01-18 | 2022-01-26 | 118.16 |
| 2021-12-16 | 2021-12-21 | 119.84 |
| 2021-11-22 | 2021-12-12 | 63.63 |
| 2021-11-16 | 2021-11-21 | 120.41 |
| 2021-11-09 | 2021-11-14 | 1.41 |
| 2021-10-18 | 2021-10-21 | 118.16 |
| 2021-09-20 | 2021-09-26 | 199.38 |
| 2021-09-16 | 2021-09-19 | 81.22 |
Danrida - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 12.83 |
| 2026-08-19 | 2026-08-19 | 3035.63 |
| 2026-08-12 | 2026-08-18 | 3888.89 |
| 2026-08-02 | 2026-08-11 | 3104.71 |
| 2026-07-24 | 2026-08-01 | 3091.07 |
| 2026-07-02 | 2026-07-23 | 4582.05 |
| 2026-06-28 | 2026-07-01 | 4877.25 |
| 2026-06-05 | 2026-06-27 | 510.79 |
| 2026-06-03 | 2026-06-04 | 5171.15 |
| 2026-06-01 | 2026-06-02 | 5235.69 |
| 2026-05-28 | 2026-05-31 | 5225.83 |
| 2026-05-22 | 2026-05-27 | 1302.83 |
| 2026-05-15 | 2026-05-21 | 1300.03 |
| 2026-05-14 | 2026-05-14 | 1300.73 |
| 2026-05-08 | 2026-05-13 | 1291.98 |
| 2026-04-12 | 2026-04-23 | 0.8 |
| 2026-04-11 | 2026-04-11 | 20.55 |
| 2026-04-10 | 2026-04-10 | 2589.86 |
| 2026-04-08 | 2026-04-09 | 3374.03 |
| 2026-04-01 | 2026-04-07 | 2740.04 |
| 2026-03-29 | 2026-03-31 | 2734.96 |
| 2026-03-27 | 2026-03-28 | 1590.96 |
| 2026-03-24 | 2026-03-26 | 1645.7 |
| 2026-03-20 | 2026-03-23 | 1626.84 |
| 2026-03-16 | 2026-03-17 | 6.56 |
| 2026-03-11 | 2026-03-15 | 1.23 |
| 2026-03-08 | 2026-03-10 | 1578.75 |
| 2026-03-02 | 2026-03-07 | 2587.95 |
| 2026-02-27 | 2026-03-01 | 1026.42 |
| 2026-02-21 | 2026-02-26 | 1050.24 |
| 2026-02-16 | 2026-02-20 | 2937.07 |
| 2026-02-03 | 2026-02-15 | 3843.1 |
| 2026-01-31 | 2026-02-02 | 3820.73 |
| 2026-01-30 | 2026-01-30 | 3020.67 |
| 2026-01-16 | 2026-01-29 | 6940.88 |
| 2026-01-14 | 2026-01-15 | 2476.67 |
| 2026-01-08 | 2026-01-13 | 3018.32 |
| 2026-01-01 | 2026-01-07 | 3013.64 |
| 2025-12-15 | 2025-12-15 | 16.94 |
| 2025-12-12 | 2025-12-14 | 6478.16 |
| 2025-12-11 | 2025-12-11 | 6487.01 |
| 2025-12-01 | 2025-12-10 | 7347.07 |
| 2025-11-28 | 2025-11-30 | 7337.33 |
| 2025-11-25 | 2025-11-27 | 724.33 |
| 2025-11-21 | 2025-11-24 | 723.38 |
| 2025-11-20 | 2025-11-20 | 724.78 |
| 2025-11-08 | 2025-11-19 | 1046.12 |
| 2025-10-22 | 2025-10-23 | 7.5 |
| 2025-10-21 | 2025-10-21 | 3.9 |
| 2025-10-09 | 2025-10-20 | 1139.44 |
| 2025-10-02 | 2025-10-08 | 1137.04 |
| 2025-09-30 | 2025-10-01 | 1135.54 |
| 2025-09-28 | 2025-09-29 | 1136.74 |
| 2025-08-24 | 2025-08-24 | 9.5 |
| 2025-08-21 | 2025-08-23 | 7.1 |
| 2025-08-10 | 2025-08-20 | 784.26 |
| 2025-08-01 | 2025-08-09 | 782.66 |
| 2025-07-31 | 2025-07-31 | 781.19 |
| 2025-07-26 | 2025-07-30 | 782.8 |
| 2025-07-25 | 2025-07-25 | 1040.8 |
| 2025-07-07 | 2025-07-24 | 1035.16 |
| 2025-07-04 | 2025-07-06 | 935.33 |
| 2025-07-01 | 2025-07-03 | 934.58 |
| 2025-06-30 | 2025-06-30 | 932.08 |
| 2025-06-24 | 2025-06-29 | 933.41 |
| 2025-06-22 | 2025-06-23 | 1199.41 |
| 2025-06-19 | 2025-06-21 | 1198.77 |
| 2025-06-15 | 2025-06-18 | 1197.17 |
| 2025-06-14 | 2025-06-14 | 1195.05 |
| 2025-06-04 | 2025-06-13 | 650.83 |
| 2025-06-02 | 2025-06-03 | 3503.49 |
| 2025-05-29 | 2025-06-01 | 3498.49 |
| 2025-05-28 | 2025-05-28 | 393.49 |
| 2025-05-24 | 2025-05-27 | 393.39 |
| 2025-05-17 | 2025-05-23 | 379.69 |
| 2025-05-11 | 2025-05-16 | 378.19 |
| 2025-05-03 | 2025-05-10 | 15.24 |
| 2025-05-01 | 2025-05-02 | 36.24 |
| 2025-04-30 | 2025-04-30 | 36.19 |
| 2025-04-27 | 2025-04-29 | 2.61 |
| 2025-04-26 | 2025-04-26 | 54.65 |
| 2025-04-11 | 2025-04-25 | 2050.29 |
| 2025-04-04 | 2025-04-10 | 2426.91 |
| 2025-04-02 | 2025-04-03 | 3263.44 |
| 2025-03-31 | 2025-04-01 | 3253.51 |
| 2025-03-25 | 2025-03-30 | 3256.88 |
| 2025-03-23 | 2025-03-24 | 5395.12 |
| 2025-03-22 | 2025-03-22 | 5391.07 |
| 2025-03-08 | 2025-03-21 | 4886.38 |
| 2025-03-07 | 2025-03-07 | 3965.34 |
| 2025-03-06 | 2025-03-06 | 3964.27 |
| 2025-03-05 | 2025-03-05 | 3958.12 |
| 2025-03-02 | 2025-03-04 | 4712.38 |
| 2025-02-28 | 2025-03-01 | 4711.11 |
| 2025-02-26 | 2025-02-27 | 4.51 |
| 2025-02-25 | 2025-02-25 | 233.35 |
| 2025-02-13 | 2025-02-24 | 228.84 |
| 2025-01-30 | 2025-02-06 | 17.39 |
| 2025-01-28 | 2025-01-29 | 8.39 |
| 2025-01-25 | 2025-01-27 | 8.25 |
| 2025-01-23 | 2025-01-24 | 267.77 |
| 2025-01-22 | 2025-01-22 | 259.52 |
| 2025-01-10 | 2025-01-21 | 941.15 |
| 2024-11-17 | 2024-11-18 | 33.99 |
| 2024-10-16 | 2024-11-16 | 5125.11 |
| 2024-10-01 | 2024-10-15 | 3770.91 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Danrida, UAB (įmonės kodas 305220590) yra uždaroji akcinė bendrovė, vykdanti kompiuterių konsultacinę veiklą ir kompiuterinės įrangos tvarkybą (EVRK K.62.20.00). 2025 m. bendrovė gavo 113,0 tūkst. EUR pajamų, tai yra 103,7% daugiau nei 2024 m. ir 146,5% daugiau nei prieš dvejus metus, todėl matomas ryškus apyvartos augimas nuo 45,8 tūkst. EUR 2023 m. ir 55,5 tūkst. EUR 2024 m. Pelningumas išliko silpnas: 2023 m. grynasis pelnas siekė 2,0 tūkst. EUR, 2024 m. fiksuotas 80,3 tūkst. EUR nuostolis, o 2025 m. rezultatas buvo beveik nulinis – -22 EUR. Pastarųjų metų pelno marža buvo faktiškai lygi nuliui, o turto grąža siekė -0,1%. Balansas išliko įtemptas: 2025 m. pabaigoje turtas sudarė 27,5 tūkst. EUR, nuosavas kapitalas buvo -110,4 tūkst. EUR, o įsipareigojimai – 138,5 tūkst. EUR. Turto apyvarta siekė 4,10 karto, rodydama intensyvų mažos turto bazės naudojimą. Pajamos vienam darbuotojui sudarė 28,2 tūkst. EUR, o pelnas vienam darbuotojui buvo -6 EUR.