DVI Group, UAB - finansai ir skolos

Įmonės amžius: 5 m. 5 mėn.

DVI Group - Įmonės finansai

EUR
2021
Nuo: 2021-04-02
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 2,078 94,503 1,079,564 1,319,666 1,564,965
Pelnas prieš apmokestinimą - 11,149 130,386 134,456 114,896
Grynasis pelnas 1,425 11,149 130,386 134,456 114,896
Nuosavas kapitalas 3,925 3,996 144,035 148,105 263,001
Įsipareigojimai 77 242 25,548 84,507 5,728
Ilgalaikis turtas 0 0 0 0 0
Trumpalaikis turtas 4,002 4,238 169,583 232,612 268,729
Turtas viso 4,002 4,238 169,583 232,612 268,729
Sumokėti mokesčiai
VMI mokesčiai - - 58,195 121,494 13,669
Soc. draudimo įmokos - - 113,038 206,646 187,238
Finansiniai rodikliai
Pajamų pokytis y/y - +4447.8% +1042.4% +22.2% +18.6%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 35.6% 263.1% 76.9% 57.8% 42.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 36.3% 279.0% 90.5% 90.8% 43.7%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 68.6% 11.8% 12.1% 10.2% 7.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - 11.8% 12.1% 10.2% 7.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.0 0.1 0.2 0.6 0.0
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 2,078 6,915 30,057 23,778 26,322

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

DVI Group - Sodros skolos

Nuo Iki Skola, €
2026-06-11 2026-06-11 21044.50
2026-05-11 2026-05-12 332.33
2026-05-05 2026-05-10 308.40
2026-04-14 2026-04-14 175.17
2026-03-31 2026-04-08 459.43
2026-02-23 2026-03-08 44460.75
2026-01-14 2026-01-15 59520.19
2026-01-01 2026-01-13 60297.26
2025-12-22 2025-12-30 60297.26
2025-12-16 2025-12-21 36923.37
2025-11-27 2025-12-15 36923.37
2025-11-19 2025-11-26 13504.97
2025-11-18 2025-11-18 16301.02
2025-11-16 2025-11-17 15628.89
2025-11-11 2025-11-15 15628.89
2025-11-05 2025-11-10 13980.25
2025-11-03 2025-11-04 36611.78
2025-10-26 2025-11-02 13980.25
2025-10-21 2025-10-25 36611.78
2025-10-15 2025-10-20 13980.25
2025-10-13 2025-10-14 16776.30
2025-09-23 2025-10-12 38629.64
2025-09-15 2025-09-22 16776.30
2025-09-08 2025-09-14 19572.35
2025-09-07 2025-09-07 38467.20
2025-08-31 2025-09-03 38467.20
2025-08-28 2025-08-29 19572.35
2025-08-26 2025-08-27 38467.20
2025-08-19 2025-08-25 19572.35
2025-08-18 2025-08-18 19429.87
2025-08-16 2025-08-17 22225.92
2025-08-12 2025-08-15 22225.92
2025-08-11 2025-08-11 22368.40
2025-08-01 2025-08-10 44842.69
2025-07-26 2025-07-31 22368.40
2025-07-22 2025-07-25 44842.69
2025-07-17 2025-07-21 22368.40
2025-07-16 2025-07-16 22622.30
2025-07-09 2025-07-15 22368.40
2025-06-20 2025-07-08 22368.40
2025-06-08 2025-06-08 21112.80
2025-05-27 2025-06-04 21259.99
2025-05-20 2025-05-26 21273.23
2025-05-19 2025-05-19 976.75
2025-05-17 2025-05-18 1639.09
2025-05-15 2025-05-16 1859.87
2025-05-04 2025-05-12 10785.11
2025-04-17 2025-04-30 10785.11
2025-03-27 2025-04-07 18832.85
2025-03-20 2025-03-26 18891.69
2025-03-06 2025-03-06 51.27
2025-03-04 2025-03-05 12019.11
2025-03-03 2025-03-03 18507.37
2025-02-27 2025-03-02 12019.11
2025-02-24 2025-02-26 18507.37
2025-02-13 2025-02-13 17853.30
2025-02-11 2025-02-12 18140.35
2025-02-10 2025-02-10 18300.70
2025-01-28 2025-02-09 18140.35
2025-01-22 2025-01-27 18300.70
2025-01-20 2025-01-21 18013.65
2025-01-07 2025-01-07 286.44
2025-01-02 2025-01-05 18747.69
2024-12-30 2024-12-31 18747.69
2024-12-22 2024-12-29 18771.66
2024-11-27 2024-12-05 18648.53
2024-11-18 2024-11-26 18660.68
2024-10-29 2024-10-29 0.67
2024-10-24 2024-10-28 18442.99
2024-10-21 2024-10-23 18442.32
2024-10-16 2024-10-20 18792.66
2024-10-08 2024-10-08 18344.48
2024-09-24 2024-10-07 18623.89
2024-09-19 2024-09-23 18948.01
2024-09-18 2024-09-18 18668.60
2024-09-17 2024-09-17 9.36
2024-09-05 2024-09-05 18122.83
2024-08-19 2024-09-04 18362.43
2024-07-26 2024-07-28 1.36
2024-07-25 2024-07-25 13057.87
2024-07-24 2024-07-24 18775.83
2024-07-17 2024-07-23 18774.47
2024-06-27 2024-07-04 12850.98
2024-06-19 2024-06-26 18425.10
2024-05-16 2024-05-16 17661.33
2024-04-16 2024-04-22 16327.97
2024-03-26 2024-04-01 9490.88
2024-03-22 2024-03-25 14924.58
2024-03-18 2024-03-21 15054.70
2024-02-19 2024-02-26 9906.74
2024-01-31 2024-02-04 109.54
2024-01-30 2024-01-30 3111.75
2024-01-29 2024-01-29 6454.50
2024-01-23 2024-01-28 10312.08
2024-01-16 2024-01-22 10202.54
2023-12-19 2023-12-26 15698.92
2023-12-18 2023-12-18 13111.92
2023-11-16 2023-11-22 12251.34
2023-10-25 2023-10-29 78.29
2023-10-17 2023-10-24 10854.45
2023-09-18 2023-09-20 9277.19
2023-08-29 2023-08-29 957.41
2023-08-25 2023-08-28 2899.34
2023-08-17 2023-08-24 9464.41
2023-07-28 2023-07-30 51.35
2023-07-26 2023-07-27 10388.99
2023-07-24 2023-07-25 10694.90
2023-07-18 2023-07-23 10641.86
2023-06-16 2023-06-21 8619.70
2023-05-16 2023-05-28 8427.90
2023-05-02 2023-05-15 74.87
2023-04-26 2023-04-28 74.87
2023-03-16 2023-03-29 4131.74
2023-02-27 2023-03-12 5074.08
2023-02-17 2023-02-26 5744.28
2023-01-26 2023-01-26 4310.64
2023-01-17 2023-01-25 4370.87
2022-12-16 2022-12-22 5503.75
2022-11-21 2022-12-15 0.64
2022-11-17 2022-11-18 0.64
2022-10-25 2022-11-14 0.64
2022-07-04 2022-10-24 12.49
2022-01-03 2022-07-03 12.55
2021-12-29 2021-12-31 12.55
2021-11-03 2021-12-28 11.91
2021-08-19 2021-10-31 11.91

DVI Group - VMI nepriemokos

2026-09-02 dienos įmonės DVI Group pradelstos VMI nepriemokos suma yra: 373 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 372.87
2026-08-31 2026-09-01 372.87
2026-08-30 2026-08-30 372.87
2026-08-28 2026-08-29 372.87
2026-08-26 2026-08-27 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 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 2.88
2026-07-06 2026-07-06 2.88
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 3280.46
2026-06-04 2026-06-04 3280.46
2026-06-02 2026-06-03 3266.5
2026-06-01 2026-06-01 3266.5
2026-05-31 2026-05-31 3266.5
2026-05-29 2026-05-30 3266.5
2026-05-28 2026-05-28 3266.5
2026-05-26 2026-05-27 0.48
2026-05-25 2026-05-25 0.48
2026-05-22 2026-05-24 0.48
2026-05-20 2026-05-21 0.48
2026-05-19 2026-05-19 0.48
2026-05-18 2026-05-18 0.48
2026-05-17 2026-05-17 0.48
2026-05-14 2026-05-16 0.48
2026-05-13 2026-05-13 20.48
2026-05-12 2026-05-12 20.48
2026-05-11 2026-05-11 20.48
2026-05-10 2026-05-10 3600.48
2026-05-08 2026-05-09 3600.48
2026-05-06 2026-05-07 3600.48
2026-05-03 2026-05-05 3600.48
2026-05-01 2026-05-02 3589.32
2026-04-29 2026-04-30 3589.32
2026-04-28 2026-04-28 3589.32
2026-04-27 2026-04-27 13.51
2026-04-26 2026-04-26 13.51
2026-04-24 2026-04-25 13.51
2026-04-23 2026-04-23 13.51
2026-04-22 2026-04-22 13.51
2026-04-20 2026-04-21 13.51
2026-04-17 2026-04-19 13.51
2026-04-15 2026-04-16 13.51
2026-04-14 2026-04-14 13.51
2026-04-13 2026-04-13 13.51
2026-04-12 2026-04-12 13.51
2026-04-11 2026-04-11 13.51
2026-04-10 2026-04-10 3593.51
2026-04-09 2026-04-09 3593.51
2026-04-08 2026-04-08 3593.51
2026-04-02 2026-04-07 3579.47
2026-03-29 2026-04-01 3579.47
2026-03-24 2026-03-28 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 7.52
2026-03-13 2026-03-15 7.52
2026-03-12 2026-03-12 7.52
2026-03-11 2026-03-11 7.52
2026-03-08 2026-03-10 3594.33
2026-03-02 2026-03-07 3586.81
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 3626.81
2026-02-01 2026-02-02 3612.05
2026-01-30 2026-01-31 3612.05
2026-01-29 2026-01-29 3612.05
2026-01-27 2026-01-28 8.13
2026-01-23 2026-01-26 8.13
2026-01-22 2026-01-22 8.13
2026-01-20 2026-01-21 8.13
2026-01-19 2026-01-19 10.84
2026-01-18 2026-01-18 10.84
2026-01-16 2026-01-17 2569.37
2026-01-15 2026-01-15 2569.37
2026-01-13 2026-01-14 2569.37
2026-01-12 2026-01-12 2569.37
2026-01-09 2026-01-11 2569.37
2026-01-08 2026-01-08 2569.37
2026-01-05 2026-01-07 7740.27
2026-01-03 2026-01-04 7740.27
2026-01-02 2026-01-02 7732.19
2026-01-01 2026-01-01 7732.19
2025-12-30 2025-12-31 7732.19
2025-12-29 2025-12-29 7732.19
2025-12-28 2025-12-28 7732.19
2025-12-26 2025-12-27 5173.66
2025-12-25 2025-12-25 5173.66
2025-12-24 2025-12-24 5173.66
2025-12-23 2025-12-23 5173.66
2025-12-22 2025-12-22 5173.66
2025-12-19 2025-12-21 5173.66
2025-12-18 2025-12-18 5173.66
2025-12-17 2025-12-17 2.76
2025-12-15 2025-12-16 2.76
2025-12-12 2025-12-14 2.76
2025-12-11 2025-12-11 2.76
2025-12-09 2025-12-10 2572.78
2025-12-08 2025-12-08 2572.78
2025-12-05 2025-12-07 2572.78
2025-12-03 2025-12-04 2572.78
2025-12-02 2025-12-02 2569.03
2025-11-30 2025-12-01 2569.03
2025-11-28 2025-11-29 2569.03
2025-11-27 2025-11-27 7.9
2025-11-25 2025-11-26 7.9
2025-11-24 2025-11-24 7.9
2025-11-21 2025-11-23 7.9
2025-11-20 2025-11-20 7.9
2025-11-18 2025-11-19 7.9
2025-11-14 2025-11-17 7.9
2025-11-12 2025-11-13 7.9
2025-11-09 2025-11-11 7.9
2025-11-07 2025-11-08 7.9
2025-11-06 2025-11-06 7.9
2025-11-02 2025-11-05 314.8
2025-10-30 2025-11-01 314.8
2025-10-26 2025-10-29 15573.75
2025-10-24 2025-10-25 15573.75
2025-10-23 2025-10-23 15573.75
2025-10-22 2025-10-22 15573.75
2025-10-21 2025-10-21 15573.75
2025-10-20 2025-10-20 15565.85
2025-10-19 2025-10-19 15565.85
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 2025-10-01 308.28
2025-09-28 2025-09-28 308.28
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 310.01
2025-09-05 2025-09-07 310.01
2025-09-03 2025-09-04 310.01
2025-09-02 2025-09-02 308.57
2025-09-01 2025-09-01 308.57
2025-08-31 2025-08-31 308.57
2025-08-29 2025-08-30 308.57
2025-08-28 2025-08-28 308.57
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 309.76
2025-08-11 2025-08-11 309.37
2025-08-10 2025-08-10 309.37
2025-08-08 2025-08-09 309.37
2025-08-07 2025-08-07 309.37
2025-08-06 2025-08-06 309.37
2025-08-05 2025-08-05 309.37
2025-08-04 2025-08-04 413.79
2025-08-03 2025-08-03 413.79
2025-08-01 2025-08-02 1611.34
2025-07-30 2025-07-31 1608.8
2025-07-29 2025-07-29 1608.8
2025-07-28 2025-07-28 1945.8
2025-07-27 2025-07-27 1636.91
2025-07-25 2025-07-26 1636.91
2025-07-24 2025-07-24 1620.51
2025-07-23 2025-07-23 1620.51
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
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
2025-07-12 2025-07-15 3036.13
2025-07-02 2025-07-11 3036.95
2025-07-01 2025-07-01 3036.13
2025-06-20 2025-06-30 3975.61
2025-06-19 2025-06-19 3973.67
2025-04-11 2025-04-28 0.0
2025-04-10 2025-04-10 41.12
2025-04-09 2025-04-09 41.12
2025-04-08 2025-04-08 1674.99
2025-04-07 2025-04-07 1674.99
2025-04-06 2025-04-06 1674.99
2025-04-04 2025-04-05 1674.99
2025-04-03 2025-04-03 1674.99
2025-04-02 2025-04-02 1668.96
2025-03-31 2025-04-01 1668.96
2025-03-30 2025-03-30 1668.96
2025-03-27 2025-03-29 32.0
2025-03-26 2025-03-26 32.0
2025-03-24 2025-03-25 32.0
2025-03-22 2025-03-23 32.0
2025-03-20 2025-03-21 32.0
2025-03-19 2025-03-19 32.0
2025-03-17 2025-03-18 32.0
2025-03-16 2025-03-16 32.0
2025-03-15 2025-03-15 32.0
2025-03-12 2025-03-14 32.0
2025-03-11 2025-03-11 32.0
2025-03-10 2025-03-10 32.0
2025-03-09 2025-03-09 1665.87
2025-03-07 2025-03-08 1665.87
2025-03-06 2025-03-06 1665.87
2025-03-05 2025-03-05 1665.87
2025-03-04 2025-03-04 1665.87
2025-03-03 2025-03-03 1665.87
2025-03-02 2025-03-02 1658.8
2025-03-01 2025-03-01 1658.8
2025-02-28 2025-02-28 1658.8
2025-02-27 2025-02-27 17.36
2025-02-26 2025-02-26 17.36
2025-02-25 2025-02-25 17.36
2025-02-24 2025-02-24 17.36
2025-02-23 2025-02-23 17.36
2025-02-21 2025-02-22 17.36
2025-02-20 2025-02-20 17.36
2025-02-19 2025-02-19 17.36
2025-02-18 2025-02-18 17.36
2025-02-17 2025-02-17 17.36
2025-02-16 2025-02-16 17.36
2025-02-14 2025-02-15 17.36
2025-02-13 2025-02-13 1651.23
2025-02-10 2025-02-12 1651.23
2025-02-09 2025-02-09 1651.23
2025-02-07 2025-02-08 1651.23
2025-02-06 2025-02-06 1651.23
2025-02-05 2025-02-05 1651.23
2025-02-04 2025-02-04 1651.23
2025-02-03 2025-02-03 1651.23
2025-02-02 2025-02-02 1649.47
2025-02-01 2025-02-01 1649.47
2025-01-30 2025-01-31 1649.47
2025-01-29 2025-01-29 1649.47
2025-01-28 2025-01-28 1649.47
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-08 2025-01-09 0.0
2025-01-01 2025-01-07 0.0
2024-12-31 2024-12-31 0.0
2024-12-29 2024-12-30 4901.62
2024-12-22 2024-12-28 4908.1
2024-12-20 2024-12-21 4906.78
2024-12-19 2024-12-19 4904.14
2024-11-17 2024-12-18 12.82
2024-10-03 2024-11-16 12.78

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.
DVI Group, UAB (kodas 305728763) yra uždaroji akcinė bendrovė, vykdanti naujų pastatų statybos veiklą. 2025 m. bendrovė sugeneravo 1.56 mln. EUR pajamas, kurios buvo 18.6% didesnės nei prieš metus ir 45.0% didesnės nei 2023 m. užfiksuotas 1.08 mln. EUR lygis. 2025 m. grynasis pelnas siekė 114.9 tūkst. EUR, palyginti su 134.5 tūkst. EUR 2024 m. ir 130.4 tūkst. EUR 2023 m., todėl pelningumas sumažėjo, nors pardavimai toliau augo. Grynojo pelno marža 2025 m. sumažėjo iki 7.3%, kai 2024 m. ji siekė 10.2%, o 2023 m. – 12.1%. Balansas išliko tvirtas: turto vertė sudarė 268.7 tūkst. EUR, nuosavas kapitalas – 263.0 tūkst. EUR, o įsipareigojimai – tik 5.7 tūkst. EUR. Tai lėmė 97.9% nuosavo kapitalo rodiklį ir 0.02 skolos bei nuosavo kapitalo santykį. Veiklos efektyvumas buvo aukštas: turto apyvartumas siekė 5.82 karto, ROE – 43.7%, o ROA – 42.8%. Pajamos vienam darbuotojui sudarė 26.5 tūkst. EUR, o pelnas vienam darbuotojui – 1.9 tūkst. EUR.