Distribera - Įmonės finansai
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EUR
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2020
Nuo: 2020-11-24
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 | - | 302,391 | 879,231 | 923,185 | 943,447 | 1,042,697 |
| Pelnas prieš apmokestinimą | - | 4,434 | 6,169 | 3,016 | 4,684 | 4,373 |
| Grynasis pelnas | -645 | 4,434 | 5,244 | 2,564 | 3,981 | 4,111 |
| Nuosavas kapitalas | 14,355 | 32,889 | 56,133 | 59,149 | 63,130 | 67,241 |
| Įsipareigojimai | 371 | 155,613 | 236,569 | 228,843 | 347,482 | 303,241 |
| Ilgalaikis turtas | 0 | 141,944 | 254,578 | 254,257 | 378,848 | 344,764 |
| Trumpalaikis turtas | 14,726 | 46,558 | 38,124 | 33,735 | 31,764 | 25,718 |
| Turtas viso | 14,726 | 188,502 | 292,702 | 287,992 | 410,612 | 370,482 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 109,285 | 41,727 | 38,541 |
| Soc. draudimo įmokos | - | - | - | 33,700 | 37,482 | 49,337 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +190.8% | +5.0% | +2.2% | +10.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -4.4% | 2.4% | 1.8% | 0.9% | 1.0% | 1.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -4.5% | 13.5% | 9.3% | 4.3% | 6.3% | 6.1% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 1.5% | 0.6% | 0.3% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 1.5% | 0.7% | 0.3% | 0.5% | 0.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.0 | 4.7 | 4.2 | 3.9 | 5.5 | 4.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 51,839 | 78,154 | 71,472 | 71,654 | 75,833 |
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.
Distribera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 4413.16 |
| 2025-12-16 | 2025-12-18 | 220.81 |
| 2025-11-18 | 2025-11-19 | 719.10 |
| 2025-06-21 | 2025-07-13 | 1356.92 |
| 2025-06-17 | 2025-06-20 | 1377.94 |
| 2025-06-11 | 2025-06-15 | 2716.10 |
| 2025-06-08 | 2025-06-09 | 2716.10 |
| 2025-05-16 | 2025-06-04 | 2716.10 |
| 2025-05-04 | 2025-05-14 | 4075.28 |
| 2025-04-16 | 2025-04-30 | 4075.28 |
| 2025-04-15 | 2025-04-15 | 1150.93 |
| 2025-03-24 | 2025-04-14 | 4075.30 |
| 2025-03-21 | 2025-03-23 | 4075.30 |
| 2025-03-18 | 2025-03-20 | 4077.51 |
| 2025-03-12 | 2025-03-16 | 1178.92 |
| 2025-03-04 | 2025-03-11 | 2366.04 |
| 2025-03-03 | 2025-03-03 | 6073.77 |
| 2025-02-28 | 2025-03-02 | 2366.04 |
| 2025-02-27 | 2025-02-27 | 5295.31 |
| 2025-02-18 | 2025-02-26 | 6073.77 |
| 2025-02-16 | 2025-02-17 | 2366.04 |
| 2025-02-12 | 2025-02-15 | 2366.04 |
| 2025-01-21 | 2025-02-11 | 3553.16 |
| 2025-01-20 | 2025-01-20 | 4553.16 |
| 2025-01-16 | 2025-01-19 | 7053.16 |
| 2025-01-02 | 2025-01-15 | 3561.35 |
| 2024-12-22 | 2024-12-31 | 3561.35 |
| 2024-12-18 | 2024-12-20 | 3561.35 |
| 2024-12-17 | 2024-12-17 | 3561.35 |
| 2024-12-16 | 2024-12-16 | 1968.68 |
| 2024-12-05 | 2024-12-15 | 2018.66 |
| 2024-11-22 | 2024-12-04 | 1966.92 |
| 2024-11-21 | 2024-11-21 | 617.64 |
| 2024-11-18 | 2024-11-20 | 5320.92 |
| 2024-11-07 | 2024-11-17 | 2103.05 |
| 2024-11-06 | 2024-11-06 | 1974.33 |
| 2024-11-04 | 2024-11-05 | 1974.33 |
| 2024-10-29 | 2024-11-03 | 2100.67 |
| 2024-10-28 | 2024-10-28 | 2274.45 |
| 2024-10-23 | 2024-10-27 | 2148.11 |
| 2024-10-21 | 2024-10-22 | 6216.41 |
| 2024-10-16 | 2024-10-20 | 6342.75 |
| 2024-09-18 | 2024-10-15 | 3222.20 |
| 2024-09-17 | 2024-09-17 | 3242.20 |
| 2024-09-16 | 2024-09-16 | 1672.73 |
| 2024-08-30 | 2024-09-15 | 1672.73 |
| 2024-08-19 | 2024-08-29 | 5257.62 |
| 2024-08-16 | 2024-08-18 | 1672.73 |
| 2024-08-02 | 2024-08-15 | 1672.73 |
| 2024-08-01 | 2024-08-01 | 1825.81 |
| 2024-07-31 | 2024-07-31 | 1398.62 |
| 2024-07-30 | 2024-07-30 | 1672.73 |
| 2024-07-26 | 2024-07-29 | 1946.84 |
| 2024-07-23 | 2024-07-25 | 2051.31 |
| 2024-07-22 | 2024-07-22 | 5851.31 |
| 2024-07-16 | 2024-07-21 | 6125.42 |
| 2024-07-01 | 2024-07-15 | 2507.92 |
| 2024-06-28 | 2024-06-30 | 2710.92 |
| 2024-06-18 | 2024-06-27 | 2509.09 |
| 2024-06-17 | 2024-06-17 | 923.51 |
| 2024-05-24 | 2024-06-16 | 923.51 |
| 2024-05-20 | 2024-05-23 | 4090.35 |
| 2024-05-16 | 2024-05-19 | 5016.45 |
| 2024-04-16 | 2024-05-15 | 1849.61 |
| 2024-03-18 | 2024-04-15 | 2777.28 |
| 2024-02-26 | 2024-03-14 | 767.13 |
| 2024-02-22 | 2024-02-25 | 767.98 |
| 2024-02-21 | 2024-02-21 | 768.98 |
| 2024-02-19 | 2024-02-20 | 1167.86 |
| 2024-01-16 | 2024-02-14 | 1536.12 |
| 2024-01-15 | 2024-01-15 | 1536.13 |
| 2023-12-28 | 2024-01-11 | 2304.30 |
| 2023-12-18 | 2023-12-27 | 2304.30 |
| 2023-12-14 | 2023-12-14 | 299.76 |
| 2023-11-30 | 2023-12-13 | 873.47 |
| 2023-11-16 | 2023-11-29 | 872.68 |
| 2023-10-19 | 2023-11-14 | 1746.41 |
| 2023-10-18 | 2023-10-18 | 2242.86 |
| 2023-10-17 | 2023-10-17 | 3242.86 |
| 2023-10-16 | 2023-10-16 | 1746.42 |
| 2023-10-11 | 2023-10-15 | 2620.13 |
| 2023-09-27 | 2023-10-10 | 2653.85 |
| 2023-09-19 | 2023-09-26 | 2621.13 |
| 2023-09-18 | 2023-09-18 | 2621.13 |
| 2023-08-21 | 2023-09-14 | 1073.62 |
| 2023-08-17 | 2023-08-20 | 2147.28 |
| 2023-07-18 | 2023-08-15 | 2147.29 |
| 2023-07-17 | 2023-07-17 | 2147.31 |
| 2023-06-16 | 2023-07-16 | 3220.97 |
| 2023-05-16 | 2023-06-12 | 960.73 |
| 2023-05-02 | 2023-05-14 | 1925.27 |
| 2023-04-20 | 2023-04-28 | 1925.27 |
| 2023-04-19 | 2023-04-19 | 5011.34 |
| 2023-04-18 | 2023-04-18 | 5382.66 |
| 2023-04-14 | 2023-04-17 | 1928.77 |
| 2023-03-17 | 2023-04-13 | 2893.33 |
| 2023-03-16 | 2023-03-16 | 2893.33 |
| 2023-02-17 | 2023-02-20 | 281.77 |
| 2022-11-17 | 2022-11-18 | 20.91 |
| 2022-09-16 | 2022-09-18 | 2374.47 |
| 2022-08-23 | 2022-09-15 | 0.02 |
| 2022-07-18 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-06-19 | 0.02 |
| 2022-04-25 | 2022-05-08 | 0.17 |
| 2022-04-19 | 2022-04-24 | 0.02 |
| 2022-03-16 | 2022-04-12 | 0.55 |
| 2022-02-18 | 2022-03-14 | 0.54 |
| 2022-02-17 | 2022-02-17 | 274.11 |
| 2022-01-28 | 2022-02-10 | 0.54 |
| 2022-01-18 | 2022-01-19 | 168.80 |
| 2021-11-16 | 2021-11-17 | 600.70 |
Distribera - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.02 |
| 2026-03-02 | 2026-03-02 | 7993.15 |
| 2026-02-27 | 2026-03-01 | 6821.24 |
| 2025-09-19 | 2025-09-22 | 0.16 |
| 2025-09-17 | 2025-09-18 | 35.85 |
| 2025-08-19 | 2025-08-19 | 35.85 |
| 2025-07-31 | 2025-07-31 | 132.54 |
| 2025-07-17 | 2025-07-21 | 0.16 |
| 2025-07-16 | 2025-07-16 | 35.85 |
| 2025-06-30 | 2025-06-30 | 200.0 |
| 2025-06-27 | 2025-06-29 | 383.21 |
| 2025-03-26 | 2025-03-31 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1527.78 |
| 2025-03-22 | 2025-03-23 | 1527.78 |
| 2025-03-20 | 2025-03-21 | 1527.78 |
| 2025-03-19 | 2025-03-19 | 1563.91 |
| 2025-03-17 | 2025-03-18 | 1528.06 |
| 2025-03-16 | 2025-03-16 | 1528.06 |
| 2025-03-15 | 2025-03-15 | 1528.06 |
| 2025-03-12 | 2025-03-14 | 1528.06 |
| 2025-03-11 | 2025-03-11 | 1528.06 |
| 2025-03-10 | 2025-03-10 | 1528.06 |
| 2025-03-09 | 2025-03-09 | 1528.06 |
| 2025-03-07 | 2025-03-08 | 1528.06 |
| 2025-03-06 | 2025-03-06 | 1528.06 |
| 2025-03-05 | 2025-03-05 | 1528.06 |
| 2025-03-04 | 2025-03-04 | 1611.83 |
| 2025-03-03 | 2025-03-03 | 1611.83 |
| 2025-03-02 | 2025-03-02 | 1605.6 |
| 2025-03-01 | 2025-03-01 | 1605.58 |
| 2025-02-28 | 2025-02-28 | 1605.58 |
| 2025-02-27 | 2025-02-27 | 783.54 |
| 2025-02-26 | 2025-02-26 | 783.54 |
| 2025-02-25 | 2025-02-25 | 831.54 |
| 2025-02-24 | 2025-02-24 | 831.54 |
| 2025-02-23 | 2025-02-23 | 831.54 |
| 2025-02-21 | 2025-02-22 | 831.54 |
| 2025-02-20 | 2025-02-20 | 831.54 |
| 2025-02-19 | 2025-02-19 | 783.54 |
| 2025-02-18 | 2025-02-18 | 747.69 |
| 2025-02-17 | 2025-02-17 | 747.69 |
| 2025-02-16 | 2025-02-16 | 747.69 |
| 2025-02-14 | 2025-02-15 | 747.69 |
| 2025-02-13 | 2025-02-13 | 747.69 |
| 2025-02-10 | 2025-02-12 | 747.69 |
| 2025-02-09 | 2025-02-09 | 747.69 |
| 2025-02-07 | 2025-02-08 | 747.69 |
| 2025-02-06 | 2025-02-06 | 747.69 |
| 2025-02-05 | 2025-02-05 | 747.69 |
| 2025-02-04 | 2025-02-04 | 747.69 |
| 2025-02-03 | 2025-02-03 | 747.69 |
| 2025-02-02 | 2025-02-02 | 741.07 |
| 2025-02-01 | 2025-02-01 | 741.07 |
| 2025-01-30 | 2025-01-31 | 741.07 |
| 2025-01-29 | 2025-01-29 | 1541.07 |
| 2025-01-28 | 2025-01-28 | 1541.07 |
| 2025-01-27 | 2025-01-27 | 765.43 |
| 2025-01-26 | 2025-01-26 | 765.43 |
| 2025-01-24 | 2025-01-25 | 765.43 |
| 2025-01-23 | 2025-01-23 | 765.43 |
| 2025-01-22 | 2025-01-22 | 765.43 |
| 2025-01-15 | 2025-01-21 | 801.16 |
| 2025-01-14 | 2025-01-14 | 765.31 |
| 2025-01-13 | 2025-01-13 | 765.31 |
| 2025-01-12 | 2025-01-12 | 765.31 |
| 2025-01-10 | 2025-01-11 | 765.31 |
| 2025-01-09 | 2025-01-09 | 765.31 |
| 2025-01-01 | 2025-01-08 | 758.84 |
| 2024-12-30 | 2024-12-31 | 758.84 |
| 2024-12-29 | 2024-12-29 | 758.84 |
| 2024-12-28 | 2024-12-28 | 1559.06 |
| 2024-12-27 | 2024-12-27 | 781.48 |
| 2024-12-26 | 2024-12-26 | 781.48 |
| 2024-12-25 | 2024-12-25 | 781.48 |
| 2024-12-24 | 2024-12-24 | 781.48 |
| 2024-12-23 | 2024-12-23 | 781.48 |
| 2024-12-22 | 2024-12-22 | 781.48 |
| 2024-12-21 | 2024-12-21 | 781.48 |
| 2024-12-20 | 2024-12-20 | 930.33 |
| 2024-12-19 | 2024-12-19 | 930.07 |
| 2024-12-18 | 2024-12-18 | 817.07 |
| 2024-12-17 | 2024-12-17 | 817.07 |
| 2024-12-16 | 2024-12-16 | 781.22 |
| 2024-12-15 | 2024-12-15 | 781.22 |
| 2024-12-13 | 2024-12-14 | 781.22 |
| 2024-12-12 | 2024-12-12 | 781.22 |
| 2024-12-11 | 2024-12-11 | 781.22 |
| 2024-12-10 | 2024-12-10 | 781.22 |
| 2024-12-08 | 2024-12-09 | 781.22 |
| 2024-12-06 | 2024-12-07 | 781.22 |
| 2024-12-05 | 2024-12-05 | 781.22 |
| 2024-12-04 | 2024-12-04 | 781.22 |
| 2024-12-03 | 2024-12-03 | 781.22 |
| 2024-12-01 | 2024-12-02 | 780.17 |
| 2024-11-29 | 2024-11-30 | 780.17 |
| 2024-11-28 | 2024-11-28 | 780.17 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.19 |
| 2024-11-24 | 2024-11-24 | 0.19 |
| 2024-11-22 | 2024-11-23 | 0.19 |
| 2024-11-20 | 2024-11-21 | 0.19 |
| 2024-11-18 | 2024-11-19 | 35.85 |
| 2024-11-17 | 2024-11-17 | 35.85 |
| 2024-10-16 | 2024-11-16 | 824.17 |
| 2024-10-14 | 2024-10-15 | 788.32 |
| 2024-10-10 | 2024-10-13 | 788.32 |
| 2024-10-09 | 2024-10-09 | 818.87 |
| 2024-10-07 | 2024-10-08 | 818.87 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Distribera, UAB (kodas 305661250) yra uždaroji akcinė bendrovė, vykdanti krovininį kelių transportą. 2025 m. įmonė uždirbo 1,04 mln. Eur pajamų, o tai yra 10,5% daugiau nei 2024 m. ir 12,9% daugiau nei per dvejus metus, todėl matomas nuoseklus apyvartos augimas. Grynasis pelnas siekė 4,1 tūkst. Eur, palyginti su 4,0 tūkst. Eur 2024 m. ir 2,6 tūkst. Eur 2023 m. Pelno marža 2024 m. ir 2025 m. išliko 0,4%, todėl didėjant pajamoms pelningumas kilo tik nežymiai. 2025 m. balansas buvo kuklesnis nei 2024 m.: turtas sudarė 370,5 tūkst. Eur, nuosavas kapitalas – 67,2 tūkst. Eur, o įsipareigojimai – 303,2 tūkst. Eur. Nuosavas kapitalas sudarė 18,1% turto, o skolos ir nuosavo kapitalo santykis buvo 4,51. Ilgalaikis turtas sudarė 344,8 tūkst. Eur, trumpalaikis – 25,7 tūkst. Eur. Turto apyvartumas siekė 2,81 karto, nuosavo kapitalo grąža – 6,1%, o pajamos vienam darbuotojui – 80,2 tūkst. Eur.