Delta mityba - Įmonės finansai
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EUR
|
2021
Nuo: 2021-09-16
Iki: 2021-12-31
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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
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|
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Finansiniai duomenys
|
|||||
| Pardavimo pajamos | 28,071 | 165,209 | 105,476 | 158,154 | 263,823 |
| Pelnas prieš apmokestinimą | 2,396 | 10,698 | 11,017 | -76,095 | -29,538 |
| Grynasis pelnas | 2,396 | 9,915 | 10,407 | -76,095 | -29,538 |
| Nuosavas kapitalas | 2,396 | 12,312 | 22,722 | -33,373 | -62,911 |
| Įsipareigojimai | 13,994 | 34,303 | 86,632 | 213,302 | 216,979 |
| Ilgalaikis turtas | 0 | 429 | 51,788 | 67,452 | 52,480 |
| Trumpalaikis turtas | 16,390 | 46,186 | 57,566 | 112,477 | 101,588 |
| Turtas viso | 16,390 | 46,615 | 109,354 | 179,929 | 154,068 |
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Sumokėti mokesčiai
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|||||
| VMI mokesčiai | - | - | 19,956 | 23 | 35,671 |
| Soc. draudimo įmokos | - | - | 3,642 | 15,177 | 22,104 |
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Finansiniai rodikliai
|
|||||
| Pajamų pokytis y/y | - | +488.5% | -36.2% | +49.9% | +66.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.6% | 21.3% | 9.5% | -42.3% | -19.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 80.5% | 45.8% | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.5% | 6.0% | 9.9% | -48.1% | -11.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.5% | 6.5% | 10.4% | -48.1% | -11.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.8 | 2.8 | 3.8 | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,357 | 36,713 | 32,961 | 30,610 | 65,956 |
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.
Delta mityba - Sodros skolos
Praeitos darbo dienos įmonės Delta mityba pradelstos SODRA nepriemokos suma yra: 241 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-27 | 2026-08-27 | 11.50 |
| 2026-08-26 | 2026-08-26 | 1883.09 |
| 2026-08-23 | 2026-08-23 | 1883.09 |
| 2026-08-19 | 2026-08-19 | 1883.09 |
| 2026-08-16 | 2026-08-17 | 241.44 |
| 2026-08-06 | 2026-08-14 | 241.44 |
| 2026-08-05 | 2026-08-05 | 466.75 |
| 2026-08-04 | 2026-08-04 | 704.82 |
| 2026-08-03 | 2026-08-03 | 711.90 |
| 2026-08-01 | 2026-08-02 | 1084.19 |
| 2026-07-31 | 2026-07-31 | 842.75 |
| 2026-07-30 | 2026-07-30 | 1007.33 |
| 2026-07-29 | 2026-07-29 | 1188.67 |
| 2026-07-27 | 2026-07-28 | 1434.29 |
| 2026-07-26 | 2026-07-26 | 1413.19 |
| 2026-07-23 | 2026-07-25 | 1434.29 |
| 2026-07-19 | 2026-07-22 | 1413.19 |
| 2026-07-16 | 2026-07-17 | 1413.19 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-26 | 2026-06-28 | 1635.89 |
| 2026-06-16 | 2026-06-25 | 2212.10 |
| 2026-06-11 | 2026-06-15 | 321.92 |
| 2026-06-02 | 2026-06-08 | 321.92 |
| 2026-05-28 | 2026-06-01 | 160.96 |
| 2026-05-27 | 2026-05-27 | 234.03 |
| 2026-05-25 | 2026-05-26 | 2348.34 |
| 2026-05-17 | 2026-05-24 | 2187.38 |
| 2026-05-04 | 2026-05-14 | 80.48 |
| 2026-05-03 | 2026-05-03 | 1097.85 |
| 2026-04-27 | 2026-04-29 | 1722.61 |
| 2026-04-26 | 2026-04-26 | 1701.28 |
| 2026-04-24 | 2026-04-25 | 1722.61 |
| 2026-04-20 | 2026-04-23 | 1701.28 |
| 2026-04-01 | 2026-04-08 | 80.48 |
| 2026-03-27 | 2026-03-27 | 2913.64 |
| 2026-03-17 | 2026-03-25 | 2913.64 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-27 | 2026-03-01 | 1998.83 |
| 2026-02-18 | 2026-02-26 | 2009.64 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-02-02 | 2026-02-02 | 130.25 |
| 2026-01-30 | 2026-02-01 | 947.19 |
| 2026-01-29 | 2026-01-29 | 1097.81 |
| 2026-01-28 | 2026-01-28 | 1814.55 |
| 2026-01-21 | 2026-01-27 | 1963.57 |
| 2026-01-16 | 2026-01-20 | 1937.22 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-30 | 2305.37 |
| 2025-12-08 | 2025-12-15 | 72.45 |
| 2025-12-05 | 2025-12-07 | 715.48 |
| 2025-12-04 | 2025-12-04 | 1141.98 |
| 2025-12-03 | 2025-12-03 | 1746.97 |
| 2025-12-02 | 2025-12-02 | 2296.60 |
| 2025-11-18 | 2025-12-01 | 2224.15 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-30 | 2025-10-30 | 708.01 |
| 2025-10-29 | 2025-10-29 | 1441.40 |
| 2025-10-27 | 2025-10-28 | 1838.59 |
| 2025-10-26 | 2025-10-26 | 1824.37 |
| 2025-10-23 | 2025-10-25 | 1838.59 |
| 2025-10-16 | 2025-10-22 | 1824.37 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 1746.90 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 1855.71 |
| 2025-08-01 | 2025-08-10 | 89.76 |
| 2025-07-28 | 2025-07-31 | 17.31 |
| 2025-07-26 | 2025-07-27 | 153.40 |
| 2025-07-25 | 2025-07-25 | 170.71 |
| 2025-07-24 | 2025-07-24 | 1376.35 |
| 2025-07-16 | 2025-07-23 | 2012.03 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-26 | 1944.39 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-25 | 1791.21 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 1832.53 |
| 2025-04-24 | 2025-04-28 | 1846.44 |
| 2025-04-16 | 2025-04-23 | 1832.53 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-27 | 2025-03-27 | 1192.21 |
| 2025-03-18 | 2025-03-26 | 1798.97 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 1470.87 |
| 2025-03-01 | 2025-03-02 | 1543.32 |
| 2025-02-24 | 2025-02-28 | 1470.87 |
| 2025-02-18 | 2025-02-23 | 1820.87 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 109.25 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-27 | 2025-01-28 | 109.25 |
| 2025-01-22 | 2025-01-26 | 457.07 |
| 2025-01-21 | 2025-01-21 | 441.30 |
| 2025-01-20 | 2025-01-20 | 1091.30 |
| 2025-01-17 | 2025-01-19 | 1291.30 |
| 2025-01-16 | 2025-01-16 | 2091.30 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-29 | 2088.52 |
| 2024-12-17 | 2024-12-20 | 2088.52 |
| 2024-12-03 | 2024-12-16 | 129.00 |
| 2024-11-18 | 2024-11-21 | 1630.36 |
| 2024-10-21 | 2024-10-22 | 1483.31 |
| 2024-10-16 | 2024-10-20 | 2683.31 |
| 2024-09-17 | 2024-09-22 | 2255.25 |
| 2024-07-02 | 2024-07-23 | 63.82 |
| 2024-05-02 | 2024-05-31 | 143.45 |
| 2024-04-22 | 2024-05-01 | 78.95 |
| 2024-04-03 | 2024-04-21 | 63.82 |
| 2024-03-01 | 2024-03-31 | 63.82 |
| 2024-01-03 | 2024-01-31 | 4.25 |
| 2023-12-06 | 2023-12-31 | 37.89 |
| 2023-12-01 | 2023-12-05 | 57.95 |
| 2023-07-26 | 2023-08-31 | 3.32 |
| 2023-07-24 | 2023-07-25 | 3.37 |
| 2023-05-16 | 2023-05-31 | 785.32 |
| 2023-05-04 | 2023-05-15 | 117.26 |
| 2023-05-02 | 2023-05-03 | 691.49 |
| 2023-04-25 | 2023-04-28 | 691.49 |
| 2023-04-18 | 2023-04-24 | 673.41 |
| 2023-04-03 | 2023-04-17 | 117.26 |
| 2023-03-31 | 2023-04-02 | 170.81 |
| 2023-03-30 | 2023-03-30 | 558.00 |
| 2023-03-29 | 2023-03-29 | 707.55 |
| 2023-03-16 | 2023-03-28 | 1221.07 |
| 2023-03-02 | 2023-03-15 | 117.26 |
| 2023-03-01 | 2023-03-01 | 606.68 |
| 2023-02-17 | 2023-02-28 | 1617.11 |
| 2023-02-06 | 2023-02-16 | 234.29 |
| 2023-02-01 | 2023-02-03 | 234.29 |
| 2023-01-27 | 2023-01-31 | 1276.88 |
| 2023-01-26 | 2023-01-26 | 1739.48 |
| 2023-01-23 | 2023-01-25 | 1887.40 |
| 2023-01-17 | 2023-01-22 | 1719.89 |
| 2023-01-04 | 2023-01-16 | 101.90 |
| 2023-01-03 | 2023-01-03 | 380.65 |
| 2022-12-30 | 2023-01-02 | 278.75 |
| 2022-12-29 | 2022-12-29 | 1526.78 |
| 2022-12-16 | 2022-12-28 | 2226.99 |
| 2022-12-15 | 2022-12-15 | 630.22 |
| 2022-12-01 | 2022-12-14 | 839.66 |
| 2022-11-28 | 2022-11-30 | 737.76 |
| 2022-11-24 | 2022-11-27 | 609.75 |
| 2022-11-21 | 2022-11-23 | 737.76 |
| 2022-11-17 | 2022-11-18 | 737.76 |
| 2022-11-03 | 2022-11-16 | 107.54 |
| 2022-10-28 | 2022-11-02 | 5.64 |
| 2022-10-26 | 2022-10-27 | 238.00 |
| 2022-10-18 | 2022-10-25 | 955.41 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-25 | 466.06 |
| 2022-09-01 | 2022-09-11 | 208.73 |
| 2022-08-04 | 2022-08-31 | 157.78 |
| 2022-08-02 | 2022-08-03 | 410.08 |
| 2022-07-26 | 2022-08-01 | 354.20 |
| 2022-07-25 | 2022-07-25 | 938.07 |
| 2022-07-18 | 2022-07-24 | 907.98 |
| 2022-07-01 | 2022-07-17 | 101.90 |
| 2022-06-16 | 2022-06-27 | 1102.16 |
| 2022-06-01 | 2022-06-13 | 203.80 |
| 2022-05-27 | 2022-05-29 | 682.57 |
| 2022-05-25 | 2022-05-26 | 2027.63 |
| 2022-05-19 | 2022-05-24 | 3013.44 |
| 2022-05-17 | 2022-05-18 | 3217.24 |
| 2022-05-03 | 2022-05-16 | 1920.30 |
| 2022-04-25 | 2022-05-02 | 1716.50 |
| 2022-04-20 | 2022-04-24 | 1705.72 |
| 2022-04-19 | 2022-04-19 | 1712.78 |
| 2022-04-08 | 2022-04-18 | 835.10 |
| 2022-04-01 | 2022-04-07 | 846.80 |
| 2022-03-18 | 2022-03-31 | 643.00 |
| 2022-03-16 | 2022-03-17 | 795.85 |
| 2022-03-01 | 2022-03-15 | 152.85 |
| 2022-02-17 | 2022-02-27 | 863.81 |
| 2022-01-28 | 2022-02-16 | 0.94 |
| 2022-01-18 | 2022-01-26 | 514.58 |
| 2021-12-16 | 2021-12-26 | 260.03 |
Delta mityba - VMI nepriemokos
2026-09-02 dienos įmonės Delta mityba pradelstos VMI nepriemokos suma yra: 4,382 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4381.93 |
| 2026-08-31 | 2026-08-31 | 4361.36 |
| 2026-08-28 | 2026-08-30 | 4356.56 |
| 2026-08-17 | 2026-08-27 | 1124.56 |
| 2026-08-07 | 2026-08-13 | 1811.08 |
| 2026-08-06 | 2026-08-06 | 2733.23 |
| 2026-08-05 | 2026-08-05 | 3707.6 |
| 2026-08-02 | 2026-08-04 | 5256.14 |
| 2026-07-22 | 2026-08-01 | 5870.48 |
| 2026-07-02 | 2026-07-21 | 3976.44 |
| 2026-06-28 | 2026-07-01 | 3990.83 |
| 2026-06-05 | 2026-06-27 | 2111.14 |
| 2026-06-04 | 2026-06-04 | 1639.73 |
| 2026-06-01 | 2026-06-03 | 3134.3 |
| 2026-05-31 | 2026-05-31 | 3137.39 |
| 2026-05-28 | 2026-05-30 | 3237.94 |
| 2026-05-15 | 2026-05-17 | 1745.94 |
| 2026-05-12 | 2026-05-14 | 12.4 |
| 2026-05-10 | 2026-05-11 | 1788.45 |
| 2026-05-08 | 2026-05-09 | 2416.11 |
| 2026-05-07 | 2026-05-07 | 4365.89 |
| 2026-05-01 | 2026-05-06 | 4433.9 |
| 2026-04-30 | 2026-04-30 | 4430.21 |
| 2026-04-28 | 2026-04-29 | 23.21 |
| 2026-04-26 | 2026-04-27 | 339.25 |
| 2026-04-24 | 2026-04-25 | 2006.74 |
| 2026-04-15 | 2026-04-23 | 2252.89 |
| 2026-04-02 | 2026-04-14 | 4.26 |
| 2026-04-01 | 2026-04-01 | 774.68 |
| 2026-03-29 | 2026-03-31 | 2761.85 |
| 2026-03-27 | 2026-03-28 | 19.14 |
| 2026-03-08 | 2026-03-11 | 3015.71 |
| 2026-03-02 | 2026-03-07 | 4700.88 |
| 2026-02-21 | 2026-03-01 | 1684.09 |
| 2026-02-14 | 2026-02-20 | 1550.09 |
| 2026-02-03 | 2026-02-13 | 277.26 |
| 2026-01-31 | 2026-02-02 | 1992.66 |
| 2026-01-29 | 2026-01-30 | 2309.54 |
| 2026-01-27 | 2026-01-28 | 60.54 |
| 2026-01-23 | 2026-01-26 | 1417.23 |
| 2026-01-22 | 2026-01-22 | 1920.49 |
| 2026-01-20 | 2026-01-21 | 2097.35 |
| 2026-01-18 | 2026-01-19 | 2687.48 |
| 2026-01-16 | 2026-01-17 | 3955.71 |
| 2026-01-15 | 2026-01-15 | 2653.86 |
| 2026-01-14 | 2026-01-14 | 3687.55 |
| 2026-01-01 | 2026-01-13 | 3708.07 |
| 2025-12-31 | 2025-12-31 | 5.2 |
| 2025-12-17 | 2025-12-18 | 1546.88 |
| 2025-12-09 | 2025-12-11 | 15.67 |
| 2025-12-08 | 2025-12-08 | 870.31 |
| 2025-12-05 | 2025-12-07 | 1437.16 |
| 2025-12-01 | 2025-12-04 | 2241.26 |
| 2025-11-28 | 2025-11-30 | 2224.0 |
| 2025-11-27 | 2025-11-27 | 640.25 |
| 2025-11-18 | 2025-11-26 | 1144.28 |
| 2025-11-02 | 2025-11-02 | 2053.39 |
| 2025-10-30 | 2025-11-01 | 2041.0 |
| 2025-10-22 | 2025-10-22 | 954.29 |
| 2025-10-16 | 2025-10-21 | 975.86 |
| 2025-10-02 | 2025-10-15 | 1957.65 |
| 2025-09-28 | 2025-10-01 | 1952.0 |
| 2025-09-14 | 2025-09-22 | 1187.85 |
| 2025-09-12 | 2025-09-13 | 1187.54 |
| 2025-09-08 | 2025-09-11 | 1179.5 |
| 2025-09-02 | 2025-09-07 | 3.6 |
| 2025-09-01 | 2025-09-01 | 2296.32 |
| 2025-08-28 | 2025-08-31 | 2293.32 |
| 2025-08-27 | 2025-08-27 | 1.89 |
| 2025-08-03 | 2025-08-07 | 948.08 |
| 2025-07-17 | 2025-07-20 | 1816.67 |
| 2025-07-16 | 2025-07-16 | 1368.09 |
| 2025-07-11 | 2025-07-15 | 1275.57 |
| 2025-07-09 | 2025-07-10 | 2328.25 |
| 2025-07-05 | 2025-07-08 | 4332.13 |
| 2025-07-04 | 2025-07-04 | 3056.56 |
| 2025-07-03 | 2025-07-03 | 3054.1 |
| 2025-07-01 | 2025-07-02 | 3120.3 |
| 2025-06-28 | 2025-06-30 | 3116.2 |
| 2025-06-26 | 2025-06-27 | 66.2 |
| 2025-06-24 | 2025-06-25 | 63.86 |
| 2025-06-18 | 2025-06-23 | 1489.97 |
| 2025-06-17 | 2025-06-17 | 1423.45 |
| 2025-06-11 | 2025-06-16 | 1.45 |
| 2025-06-06 | 2025-06-10 | 1104.92 |
| 2025-06-05 | 2025-06-05 | 1104.63 |
| 2025-06-04 | 2025-06-04 | 1104.34 |
| 2025-05-31 | 2025-06-03 | 19.31 |
| 2025-05-29 | 2025-05-30 | 1825.0 |
| 2025-05-17 | 2025-05-20 | 1163.84 |
| 2025-05-03 | 2025-05-16 | 2817.64 |
| 2025-05-01 | 2025-05-02 | 1666.78 |
| 2025-04-30 | 2025-04-30 | 1654.06 |
| 2025-04-28 | 2025-04-29 | 1650.0 |
| 2025-04-16 | 2025-04-23 | 1057.75 |
| 2025-04-14 | 2025-04-15 | 1944.25 |
| 2025-04-09 | 2025-04-13 | 886.5 |
| 2025-04-02 | 2025-04-08 | 916.5 |
| 2025-03-31 | 2025-04-01 | 1331.19 |
| 2025-03-30 | 2025-03-30 | 1328.0 |
| 2025-03-11 | 2025-03-20 | 1094.24 |
| 2025-03-10 | 2025-03-10 | 2585.99 |
| 2025-03-09 | 2025-03-09 | 1493.7 |
| 2025-03-07 | 2025-03-08 | 2086.23 |
| 2025-03-05 | 2025-03-06 | 2255.6 |
| 2025-03-02 | 2025-03-04 | 2400.58 |
| 2025-02-28 | 2025-03-01 | 2399.93 |
| 2025-02-20 | 2025-02-21 | 795.19 |
| 2025-02-19 | 2025-02-19 | 790.19 |
| 2025-02-18 | 2025-02-18 | 789.98 |
| 2025-02-13 | 2025-02-17 | 785.71 |
| 2025-02-05 | 2025-02-12 | 5.03 |
| 2025-02-03 | 2025-02-04 | 3608.07 |
| 2025-02-02 | 2025-02-02 | 3607.1 |
| 2025-02-01 | 2025-02-01 | 3603.65 |
| 2025-01-31 | 2025-01-31 | 4135.72 |
| 2025-01-30 | 2025-01-30 | 4335.72 |
| 2025-01-29 | 2025-01-29 | 536.69 |
| 2025-01-22 | 2025-01-28 | 535.71 |
| 2025-01-15 | 2025-01-21 | 532.07 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
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Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Delta mityba, MB (kodas 305899134) yra Lietuvos mažoji bendrija, vykdanti pagaminto valgio tiekimo renginiams veiklą. 2025 m. įmonė gavo 263,8 tūkst. Eur pajamų, tai yra 66,8% daugiau nei prieš metus ir 150,1% daugiau nei per dvejus metus. Nepaisant spartaus apyvartos augimo, įmonė dirbo nuostolingai ir patyrė 29,5 tūkst. Eur grynąjį nuostolį, o pelno marža siekė -11,2%. Nuostolis buvo mažesnis nei 2024 m., kai pajamos sudarė 158,2 tūkst. Eur, tačiau grynasis nuostolis išaugo iki 76,1 tūkst. Eur. 2023 m. bendrovė dirbo pelningai: pajamos siekė 105,5 tūkst. Eur, o grynasis pelnas buvo 10,4 tūkst. Eur. 2025 m. balanse turtas sudarė 154,1 tūkst. Eur, nuosavas kapitalas buvo -62,9 tūkst. Eur, o įsipareigojimai siekė 217,0 tūkst. Eur, todėl kapitalo struktūra išliko įtempta. Ilgalaikis turtas sudarė 52,5 tūkst. Eur, trumpalaikis – 101,6 tūkst. Eur. Turto apyvartumas siekė 1,71 karto, pajamos vienam darbuotojui – 66,0 tūkst. Eur, o pelnas vienam darbuotojui buvo -7,4 tūkst. Eur.