DAMISA, UAB - finansai ir skolos

Įmonės amžius: 6 m. 1 mėn.

DAMISA - Įmonės finansai

EUR
2020
Nuo: 2020-09-01
Iki: 2020-12-31
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
Finansiniai duomenys
Pardavimo pajamos 4,520 8,140 97,235 442,301 880,151 1,327,641
Pelnas prieš apmokestinimą 315 980 -6,601 11,164 8,846 18,159
Grynasis pelnas 315 931 -6,601 9,489 7,431 16,832
Nuosavas kapitalas 315 1,296 28,253 62,015 55,088 33,621
Įsipareigojimai 1,000 2,358 64,874 128,715 205,047 337,443
Ilgalaikis turtas 0 0 58,635 78,471 131,143 185,557
Trumpalaikis turtas 1,315 3,654 34,492 112,259 128,992 238,553
Turtas viso 1,315 3,654 93,127 190,730 260,135 424,110
Sumokėti mokesčiai
VMI mokesčiai - - - 1,819 - 28,291
Soc. draudimo įmokos - - - 13,437 16,747 37,343
Finansiniai rodikliai
Pajamų pokytis y/y - +80.1% +1094.5% +354.9% +99.0% +50.8%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 24.0% 25.5% -7.1% 5.0% 2.9% 4.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 100.0% 71.8% -23.4% 15.3% 13.5% 50.1%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.0% 11.4% -6.8% 2.1% 0.8% 1.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 7.0% 12.0% -6.8% 2.5% 1.0% 1.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 3.2 1.8 2.3 2.1 3.7 10.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - - 34,033 45,755 95,151 92,626

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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DAMISA - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 3769.75
2026-09-16 2026-09-17 3769.75
2026-08-23 2026-08-23 3434.58
2026-08-19 2026-08-19 3713.75
2026-08-16 2026-08-17 15.18
2026-07-23 2026-08-14 15.18
2026-07-16 2026-07-17 3340.21
2026-06-16 2026-06-24 4076.32
2026-05-17 2026-05-17 2355.44
2026-04-24 2026-04-28 2.30
2026-04-20 2026-04-21 3382.56
2026-03-27 2026-03-27 3913.79
2026-03-17 2026-03-18 3913.79
2026-02-18 2026-03-01 30.00
2025-10-23 2025-11-06 10.00
2025-10-16 2025-10-19 2784.63
2025-09-16 2025-09-24 3163.45
2025-08-28 2025-08-29 3263.05
2025-08-19 2025-08-24 3263.05
2025-07-24 2025-08-18 15.19
2025-07-16 2025-07-23 0.85
2025-06-17 2025-06-17 2874.93
2025-05-16 2025-05-19 2852.54
2025-05-04 2025-05-15 3.06
2025-04-30 2025-04-30 2605.83
2025-04-24 2025-04-29 3.06
2025-04-16 2025-04-22 2605.83
2025-03-18 2025-03-18 2666.40
2025-02-18 2025-02-18 1894.61
2025-01-16 2025-01-16 1994.14
2024-09-26 2024-09-29 1062.50
2024-09-17 2024-09-25 1192.16
2024-08-19 2024-08-28 1015.56
2024-07-29 2024-08-18 8.35
2024-07-24 2024-07-28 963.31
2024-07-16 2024-07-23 954.96
2024-07-02 2024-07-02 914.50
2024-06-18 2024-07-01 956.03
2024-05-16 2024-05-22 847.19
2024-03-18 2024-03-25 1096.71
2024-02-19 2024-02-26 1033.87
2024-01-29 2024-02-18 14.23
2024-01-23 2024-01-28 924.78
2024-01-16 2024-01-22 910.55
2023-12-29 2024-01-02 573.55
2023-12-18 2023-12-28 1092.01
2023-11-27 2023-11-29 1034.44
2023-11-16 2023-11-26 1448.24
2023-10-30 2023-10-30 1099.28
2023-10-25 2023-10-29 1101.24
2023-10-17 2023-10-24 1092.52
2023-09-18 2023-09-28 592.30
2023-08-30 2023-08-31 384.81
2023-08-17 2023-08-29 435.27
2023-07-28 2023-07-30 980.84
2023-07-27 2023-07-27 970.54
2023-07-26 2023-07-26 1795.22
2023-07-24 2023-07-25 1805.84
2023-07-18 2023-07-23 1795.22
2023-06-26 2023-07-03 27.41
2023-06-16 2023-06-25 1827.79
2023-05-25 2023-05-30 191.34
2023-05-16 2023-05-24 1524.06
2023-05-02 2023-05-03 167.87
2023-04-26 2023-04-28 167.87
2023-04-18 2023-04-25 160.56
2023-03-27 2023-03-29 813.94
2023-03-16 2023-03-26 983.61
2023-02-28 2023-03-01 876.84
2023-02-17 2023-02-27 878.81
2023-01-25 2023-01-25 244.20
2023-01-24 2023-01-24 305.51
2023-01-23 2023-01-23 304.47
2023-01-20 2023-01-22 305.51
2023-01-17 2023-01-19 304.47
2022-12-16 2022-12-21 325.25
2022-11-21 2022-11-27 175.44
2022-11-17 2022-11-18 175.44

DAMISA - VMI nepriemokos

2026-09-21 dienos įmonės DAMISA pradelstos VMI nepriemokos suma yra: 4,091 €

Nuo Iki Pradelsta, €
2026-09-21 2026-09-21 4090.64
2026-09-20 2026-09-20 4090.64
2026-09-18 2026-09-19 4090.64
2026-09-17 2026-09-17 4122.33
2026-09-14 2026-09-16 2.07
2026-09-02 2026-09-13 2.07
2026-08-31 2026-09-01 2.07
2026-08-30 2026-08-30 2.07
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 4029.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 2271.61
2026-06-05 2026-06-28 0.22
2026-06-04 2026-06-04 0.22
2026-06-02 2026-06-03 0.22
2026-06-01 2026-06-01 0.22
2026-05-31 2026-05-31 0.22
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 423.11
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 31.88
2026-05-18 2026-05-18 31.88
2026-05-17 2026-05-17 3712.48
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-11 2026-05-12 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-30 2026-04-30 1689.48
2026-04-28 2026-04-29 0.0
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
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 1.2
2026-03-22 2026-03-23 0.6
2026-03-21 2026-03-21 0.6
2026-03-19 2026-03-20 0.1
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 4490.16
2026-03-16 2026-03-16 4490.16
2026-03-13 2026-03-15 4460.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 36.52
2026-03-02 2026-03-07 7600.86
2026-02-27 2026-03-01 7600.86
2026-02-21 2026-02-26 7600.86
2026-02-18 2026-02-20 7885.46
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 7483.39
2026-01-29 2026-01-29 7483.39
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 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 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 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 2.4
2025-12-29 2025-12-29 2.4
2025-12-28 2025-12-28 2.4
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 3873.42
2025-12-17 2025-12-17 3519.24
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.56
2025-12-08 2025-12-08 0.56
2025-12-05 2025-12-07 0.56
2025-12-03 2025-12-04 0.56
2025-12-02 2025-12-02 0.56
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 8.2
2025-09-28 2025-09-28 8.2
2025-09-26 2025-09-27 0.14
2025-09-25 2025-09-25 0.14
2025-09-23 2025-09-24 0.14
2025-09-22 2025-09-22 0.14
2025-09-19 2025-09-21 2.08
2025-09-17 2025-09-18 2814.23
2025-09-14 2025-09-16 2.08
2025-09-12 2025-09-13 2.08
2025-09-11 2025-09-11 2.08
2025-09-08 2025-09-10 2.08
2025-09-05 2025-09-07 2.08
2025-09-03 2025-09-04 2.08
2025-09-02 2025-09-02 1.94
2025-09-01 2025-09-01 1.94
2025-08-31 2025-08-31 1.94
2025-08-29 2025-08-30 1.94
2025-08-28 2025-08-28 1.94
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-23 2025-08-23 0.0
2025-08-22 2025-08-22 3775.08
2025-08-21 2025-08-21 3775.53
2025-08-19 2025-08-20 3776.5
2025-08-18 2025-08-18 3742.88
2025-08-17 2025-08-17 3742.88
2025-08-15 2025-08-16 3742.88
2025-08-14 2025-08-14 0.45
2025-08-12 2025-08-13 0.45
2025-08-11 2025-08-11 0.45
2025-08-10 2025-08-10 0.45
2025-08-08 2025-08-09 0.45
2025-08-07 2025-08-07 0.45
2025-08-06 2025-08-06 0.45
2025-08-05 2025-08-05 0.45
2025-08-04 2025-08-04 0.45
2025-08-03 2025-08-03 0.45
2025-08-01 2025-08-02 547.51
2025-07-30 2025-07-31 547.51
2025-07-29 2025-07-29 547.36
2025-07-28 2025-07-28 1090.26
2025-07-27 2025-07-27 4.9
2025-07-25 2025-07-26 4.9
2025-07-24 2025-07-24 4.9
2025-07-23 2025-07-23 4.9
2025-07-22 2025-07-22 4.9
2025-07-21 2025-07-21 4.9
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 1293.17
2025-07-13 2025-07-13 1293.17
2025-07-12 2025-07-12 1293.17
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 1327.64
2025-06-15 2025-06-15 1316.48
2025-06-14 2025-06-14 1316.48
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-23 2025-04-23 0.0
2025-04-22 2025-04-22 0.61
2025-04-20 2025-04-21 0.61
2025-04-18 2025-04-19 19.18
2025-04-17 2025-04-17 19.18
2025-04-16 2025-04-16 7.28
2025-04-14 2025-04-15 7.28
2025-04-11 2025-04-13 7.28
2025-04-10 2025-04-10 7.28
2025-04-09 2025-04-09 7.28
2025-04-08 2025-04-08 7.28
2025-04-07 2025-04-07 7.28
2025-04-06 2025-04-06 7.28
2025-04-04 2025-04-05 7.28
2025-04-03 2025-04-03 7.28
2025-04-02 2025-04-02 7.28
2025-03-31 2025-04-01 7.28
2025-03-30 2025-03-30 7.28
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-02-28 2025-03-03 3268.0
2025-02-25 2025-02-26 2.2
2025-02-22 2025-02-24 1.1
2025-02-21 2025-02-21 2036.15
2025-02-20 2025-02-20 2035.05
2025-01-15 2025-01-15 2404.79
2024-11-17 2024-11-23 1472.09
2024-10-15 2024-10-16 1011.47

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.
DAMISA, UAB (kodas 305611614) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. bendrovė uždirbo 1,33 mln. Eur pajamų, tai yra 50,8 % daugiau nei 2024 m. ir 200,2 % daugiau nei prieš dvejus metus, todėl matomas ryškus veiklos masto augimas. 2025 m. grynasis pelnas siekė 16,8 tūkst. Eur, palyginti su 7,4 tūkst. Eur 2024 m. ir 9,5 tūkst. Eur 2023 m., tačiau pelningumas išliko nedidelis – pelno marža sudarė 1,3 %. 2024 m. rezultatas buvo silpnesnis nei 2023 m., kai pajamos siekė 442,3 tūkst. Eur, tačiau 2025 m. bendrovė atsigavo kartu su augančia apyvarta. Turtas 2025 m. padidėjo iki 424,1 tūkst. Eur nuo 260,1 tūkst. Eur 2024 m. ir 190,7 tūkst. Eur 2023 m. Tuo pat metu nuosavas kapitalas sumažėjo iki 33,6 tūkst. Eur, o įsipareigojimai išaugo iki 337,4 tūkst. Eur, todėl kapitalo bazė išliko nedidelė, o finansinis svertas – aukštas. Pajamos vienam darbuotojui siekė 94,8 tūkst. Eur, o pelnas vienam darbuotojui – 1,2 tūkst. Eur.