Deporo - Įmonės finansai
|
EUR
|
2021
Nuo: 2021-07-07
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
|
|---|---|---|---|---|---|
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Finansiniai duomenys
|
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| Pardavimo pajamos | 11,706 | 111,253 | 153,273 | 115,381 | 252,306 |
| Pelnas prieš apmokestinimą | - | - | - | - | - |
| Grynasis pelnas | 48 | 3,403 | 4,875 | 2,176 | 19,895 |
| Nuosavas kapitalas | 2,548 | 5,951 | 10,826 | 13,002 | 32,897 |
| Įsipareigojimai | 21,103 | 70,818 | 98,664 | 83,202 | 33,437 |
| Ilgalaikis turtas | 16,517 | 29,317 | 42,120 | 32,628 | 32,652 |
| Trumpalaikis turtas | 4,882 | 45,193 | 62,016 | 48,060 | 33,682 |
| Turtas viso | 21,399 | 74,510 | 104,136 | 80,688 | 66,334 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | 24,554 | 25,452 | 40,417 |
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Finansiniai rodikliai
|
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| Pajamų pokytis y/y | - | +850.4% | +37.8% | -24.7% | +118.7% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.2% | 4.6% | 4.7% | 2.7% | 30.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 1.9% | 57.2% | 45.0% | 16.7% | 60.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.4% | 3.1% | 3.2% | 1.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 8.3 | 11.9 | 9.1 | 6.4 | 1.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 5,853 | 55,627 | 76,637 | 57,691 | 126,153 |
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.
Deporo - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.41 |
| 2025-05-16 | 2025-05-18 | 376.19 |
| 2024-02-19 | 2024-03-12 | 0.23 |
| 2024-01-23 | 2024-02-04 | 0.23 |
Deporo - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.97 |
| 2026-03-20 | 2026-03-21 | 0.97 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.97 |
| 2026-03-02 | 2026-03-07 | 0.97 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 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 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 38.14 |
| 2026-01-12 | 2026-01-12 | 38.14 |
| 2026-01-09 | 2026-01-11 | 38.14 |
| 2026-01-08 | 2026-01-08 | 38.14 |
| 2026-01-05 | 2026-01-07 | 38.14 |
| 2026-01-03 | 2026-01-04 | 38.14 |
| 2026-01-02 | 2026-01-02 | 38.12 |
| 2026-01-01 | 2026-01-01 | 38.12 |
| 2025-12-30 | 2025-12-31 | 38.12 |
| 2025-12-29 | 2025-12-29 | 38.12 |
| 2025-12-28 | 2025-12-28 | 38.12 |
| 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 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 16.36 |
| 2025-12-09 | 2025-12-10 | 16.36 |
| 2025-12-08 | 2025-12-08 | 16.36 |
| 2025-12-05 | 2025-12-07 | 16.36 |
| 2025-12-03 | 2025-12-04 | 16.36 |
| 2025-12-02 | 2025-12-02 | 16.36 |
| 2025-11-30 | 2025-12-01 | 16.36 |
| 2025-11-28 | 2025-11-29 | 16.36 |
| 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 | 5124.0 |
| 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 | 0.2 |
| 2025-10-04 | 2025-10-04 | 0.2 |
| 2025-10-03 | 2025-10-03 | 8243.0 |
| 2025-10-02 | 2025-10-02 | 8243.0 |
| 2025-09-29 | 2025-10-01 | 8243.0 |
| 2025-09-28 | 2025-09-28 | 8243.0 |
| 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 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 15997.37 |
| 2025-09-01 | 2025-09-02 | 15997.37 |
| 2025-08-31 | 2025-08-31 | 15997.37 |
| 2025-08-29 | 2025-08-30 | 15997.37 |
| 2025-08-28 | 2025-08-28 | 15997.37 |
| 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 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 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 | 879.05 |
| 2025-07-14 | 2025-07-15 | 879.05 |
| 2025-07-13 | 2025-07-13 | 879.05 |
| 2025-07-11 | 2025-07-12 | 879.05 |
| 2025-07-10 | 2025-07-10 | 879.05 |
| 2025-07-09 | 2025-07-09 | 879.05 |
| 2025-07-08 | 2025-07-08 | 879.05 |
| 2025-07-07 | 2025-07-07 | 879.05 |
| 2025-07-06 | 2025-07-06 | 879.05 |
| 2025-07-04 | 2025-07-05 | 879.05 |
| 2025-07-03 | 2025-07-03 | 879.05 |
| 2025-07-02 | 2025-07-02 | 877.85 |
| 2025-07-01 | 2025-07-01 | 877.85 |
| 2025-06-30 | 2025-06-30 | 877.85 |
| 2025-06-28 | 2025-06-29 | 877.85 |
| 2025-06-27 | 2025-06-27 | 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 | 116.34 |
| 2025-06-22 | 2025-06-22 | 116.34 |
| 2025-06-20 | 2025-06-21 | 116.22 |
| 2025-06-19 | 2025-06-19 | 116.22 |
| 2025-06-18 | 2025-06-18 | 1.22 |
| 2025-06-17 | 2025-06-17 | 1.22 |
| 2025-06-16 | 2025-06-16 | 1.22 |
| 2025-06-15 | 2025-06-15 | 1.22 |
| 2025-06-14 | 2025-06-14 | 1.22 |
| 2025-06-12 | 2025-06-13 | 1.22 |
| 2025-06-11 | 2025-06-11 | 1.22 |
| 2025-06-10 | 2025-06-10 | 1.22 |
| 2025-06-06 | 2025-06-09 | 1.22 |
| 2025-06-05 | 2025-06-05 | 1.22 |
| 2025-06-04 | 2025-06-04 | 1.22 |
| 2025-06-02 | 2025-06-03 | 4883.22 |
| 2025-06-01 | 2025-06-01 | 4883.22 |
| 2025-05-30 | 2025-05-31 | 4883.22 |
| 2025-05-29 | 2025-05-29 | 4883.22 |
| 2025-05-28 | 2025-05-28 | 62.72 |
| 2025-05-24 | 2025-05-27 | 62.72 |
| 2025-05-20 | 2025-05-23 | 939.28 |
| 2025-05-19 | 2025-05-19 | 939.28 |
| 2025-05-17 | 2025-05-18 | 939.28 |
| 2025-05-13 | 2025-05-16 | 939.28 |
| 2025-05-12 | 2025-05-12 | 939.28 |
| 2025-05-08 | 2025-05-11 | 939.28 |
| 2025-05-07 | 2025-05-07 | 939.28 |
| 2025-05-06 | 2025-05-06 | 939.28 |
| 2025-05-05 | 2025-05-05 | 939.28 |
| 2025-05-03 | 2025-05-04 | 939.28 |
| 2025-05-01 | 2025-05-02 | 931.1 |
| 2025-04-30 | 2025-04-30 | 931.1 |
| 2025-04-28 | 2025-04-29 | 931.1 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 1235.26 |
| 2025-04-20 | 2025-04-21 | 1235.26 |
| 2025-04-18 | 2025-04-19 | 1235.26 |
| 2025-04-17 | 2025-04-17 | 1235.26 |
| 2025-04-16 | 2025-04-16 | 1235.26 |
| 2025-04-14 | 2025-04-15 | 1235.26 |
| 2025-04-11 | 2025-04-13 | 1235.26 |
| 2025-04-10 | 2025-04-10 | 1235.26 |
| 2025-04-09 | 2025-04-09 | 1235.26 |
| 2025-04-08 | 2025-04-08 | 1235.26 |
| 2025-04-07 | 2025-04-07 | 1235.26 |
| 2025-04-06 | 2025-04-06 | 1235.26 |
| 2025-04-04 | 2025-04-05 | 1235.26 |
| 2025-04-03 | 2025-04-03 | 1235.26 |
| 2025-04-02 | 2025-04-02 | 1222.96 |
| 2025-03-31 | 2025-04-01 | 1222.96 |
| 2025-03-30 | 2025-03-30 | 1222.96 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1624.86 |
| 2025-03-22 | 2025-03-23 | 1624.86 |
| 2025-03-20 | 2025-03-21 | 1624.86 |
| 2025-03-19 | 2025-03-19 | 1624.86 |
| 2025-03-17 | 2025-03-18 | 1624.86 |
| 2025-03-16 | 2025-03-16 | 1624.86 |
| 2025-03-15 | 2025-03-15 | 1624.86 |
| 2025-03-12 | 2025-03-14 | 1624.86 |
| 2025-03-11 | 2025-03-11 | 1624.86 |
| 2025-03-10 | 2025-03-10 | 1624.86 |
| 2025-03-09 | 2025-03-09 | 1624.86 |
| 2025-03-07 | 2025-03-08 | 1624.86 |
| 2025-03-06 | 2025-03-06 | 1624.86 |
| 2025-03-05 | 2025-03-05 | 1624.86 |
| 2025-03-04 | 2025-03-04 | 1624.86 |
| 2025-03-03 | 2025-03-03 | 1624.86 |
| 2025-03-02 | 2025-03-02 | 1612.57 |
| 2025-03-01 | 2025-03-01 | 1612.57 |
| 2025-02-28 | 2025-02-28 | 1612.57 |
| 2025-02-27 | 2025-02-27 | 792.67 |
| 2025-02-26 | 2025-02-26 | 792.67 |
| 2025-02-25 | 2025-02-25 | 1646.89 |
| 2025-02-24 | 2025-02-24 | 1646.89 |
| 2025-02-23 | 2025-02-23 | 1646.89 |
| 2025-02-21 | 2025-02-22 | 1646.89 |
| 2025-02-20 | 2025-02-20 | 1646.89 |
| 2025-02-19 | 2025-02-19 | 1646.89 |
| 2025-02-18 | 2025-02-18 | 1646.89 |
| 2025-02-17 | 2025-02-17 | 1646.89 |
| 2025-02-16 | 2025-02-16 | 1646.89 |
| 2025-02-14 | 2025-02-15 | 1646.89 |
| 2025-02-13 | 2025-02-13 | 1646.89 |
| 2025-02-10 | 2025-02-12 | 1646.89 |
| 2025-02-09 | 2025-02-09 | 1646.89 |
| 2025-02-07 | 2025-02-08 | 1646.89 |
| 2025-02-06 | 2025-02-06 | 1646.89 |
| 2025-02-05 | 2025-02-05 | 1646.89 |
| 2025-02-04 | 2025-02-04 | 1646.89 |
| 2025-02-03 | 2025-02-03 | 1646.89 |
| 2025-02-02 | 2025-02-02 | 1634.79 |
| 2025-02-01 | 2025-02-01 | 1634.79 |
| 2025-01-30 | 2025-01-31 | 1634.79 |
| 2025-01-29 | 2025-01-29 | 1634.79 |
| 2025-01-28 | 2025-01-28 | 1634.79 |
| 2025-01-27 | 2025-01-27 | 812.26 |
| 2025-01-26 | 2025-01-26 | 812.26 |
| 2025-01-24 | 2025-01-25 | 812.26 |
| 2025-01-23 | 2025-01-23 | 812.26 |
| 2025-01-22 | 2025-01-22 | 812.26 |
| 2025-01-15 | 2025-01-21 | 1642.26 |
| 2025-01-14 | 2025-01-14 | 1642.26 |
| 2025-01-13 | 2025-01-13 | 1642.26 |
| 2025-01-12 | 2025-01-12 | 1642.26 |
| 2025-01-10 | 2025-01-11 | 1642.26 |
| 2025-01-09 | 2025-01-09 | 1642.26 |
| 2025-01-01 | 2025-01-08 | 1647.02 |
| 2024-12-30 | 2024-12-31 | 1647.02 |
| 2024-12-29 | 2024-12-29 | 1647.02 |
| 2024-12-28 | 2024-12-28 | 1647.54 |
| 2024-12-27 | 2024-12-27 | 1252.21 |
| 2024-12-26 | 2024-12-26 | 1252.21 |
| 2024-12-25 | 2024-12-25 | 1252.21 |
| 2024-12-24 | 2024-12-24 | 1252.21 |
| 2024-12-23 | 2024-12-23 | 1252.21 |
| 2024-12-22 | 2024-12-22 | 1252.21 |
| 2024-12-21 | 2024-12-21 | 1511.48 |
| 2024-12-20 | 2024-12-20 | 1511.48 |
| 2024-12-19 | 2024-12-19 | 1511.48 |
| 2024-12-18 | 2024-12-18 | 2336.48 |
| 2024-12-17 | 2024-12-17 | 2336.48 |
| 2024-12-16 | 2024-12-16 | 2336.48 |
| 2024-12-15 | 2024-12-15 | 2336.48 |
| 2024-12-13 | 2024-12-14 | 2336.48 |
| 2024-12-12 | 2024-12-12 | 2336.48 |
| 2024-12-11 | 2024-12-11 | 2336.48 |
| 2024-12-10 | 2024-12-10 | 2336.48 |
| 2024-12-08 | 2024-12-09 | 2336.48 |
| 2024-12-06 | 2024-12-07 | 2336.48 |
| 2024-12-05 | 2024-12-05 | 2336.48 |
| 2024-12-04 | 2024-12-04 | 2336.48 |
| 2024-12-03 | 2024-12-03 | 2336.48 |
| 2024-12-01 | 2024-12-02 | 2333.33 |
| 2024-11-29 | 2024-11-30 | 2333.33 |
| 2024-11-28 | 2024-11-28 | 2333.33 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 2.84 |
| 2024-11-24 | 2024-11-24 | 2.84 |
| 2024-11-20 | 2024-11-23 | 2.84 |
| 2024-11-18 | 2024-11-19 | 2.84 |
| 2024-11-17 | 2024-11-17 | 2.84 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Deporo, UAB (kodas 305818591) yra uždaroji akcinė bendrovė, vykdanti kosmetikos ir tualeto reikmenų mažmeninę prekybą. 2025 m. bendrovė gavo €252.3K pajamas ir uždirbo €19.9K grynojo pelno, o pelningumo marža siekė 7.9%. Pajamos per metus padidėjo 118.7%, o per dvejus metus augimas sudarė +64.6%, todėl matomas ryškus atsigavimas po silpnesnių 2024 m. rezultatų. Pelningumas taip pat gerėjo: 2023 m. grynasis pelnas siekė €4.9K, 2024 m. – €2.2K, o 2025 m. išaugo iki €19.9K. 2025 m. balanse bendras turtas sudarė €66.3K, nuosavas kapitalas – €32.9K, o įsipareigojimai – €33.4K. Palyginti su 2024 m., sustiprėjo nuosavas kapitalas ir sumažėjo įsipareigojimai. Pagrindiniai 2025 m. rodikliai: ROE 60.5%, ROA 30.0%, skolos ir nuosavo kapitalo santykis 1.02, turto apyvartumas 3.80 karto. Pajamos vienam darbuotojui siekė €126.2K, o pelnas vienam darbuotojui – €9.9K.