DAINMEDIS - Įmonės finansai
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EUR
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2022
Nuo: 2022-02-03
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 | 189,217 | 198,304 | 89,021 | 122,955 |
| Pelnas prieš apmokestinimą | 61,488 | 46,781 | -17,271 | 1,523 |
| Grynasis pelnas | 61,488 | 44,442 | -17,271 | 1,349 |
| Nuosavas kapitalas | 61,488 | 105,930 | 82,660 | 75,609 |
| Įsipareigojimai | 4,637 | 15,044 | 13,145 | 12,801 |
| Ilgalaikis turtas | 16,025 | 21,688 | 20,661 | 18,509 |
| Trumpalaikis turtas | 50,100 | 99,286 | 75,144 | 69,901 |
| Turtas viso | 66,125 | 120,974 | 95,805 | 88,410 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 26,893 | 20,811 | 18,561 |
| Soc. draudimo įmokos | - | 17,980 | 12,306 | 14,806 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +4.8% | -55.1% | +38.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 93.0% | 36.7% | -18.0% | 1.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 42.0% | -20.9% | 1.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 32.5% | 22.4% | -19.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 32.5% | 23.6% | -19.4% | 1.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.1 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,208 | 20,167 | 14,436 | 18,216 |
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.
DAINMEDIS - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 457.04 |
| 2026-07-24 | 2026-07-30 | 7.25 |
| 2026-07-23 | 2026-07-23 | 1007.25 |
| 2026-07-19 | 2026-07-22 | 912.74 |
| 2026-07-16 | 2026-07-17 | 912.74 |
| 2026-07-01 | 2026-07-09 | 3771.20 |
| 2026-06-25 | 2026-06-30 | 3690.72 |
| 2026-06-11 | 2026-06-24 | 4133.12 |
| 2026-06-02 | 2026-06-08 | 4133.12 |
| 2026-05-18 | 2026-06-01 | 4274.79 |
| 2026-05-17 | 2026-05-17 | 4665.95 |
| 2026-05-12 | 2026-05-14 | 3665.18 |
| 2026-05-03 | 2026-05-11 | 4126.06 |
| 2026-04-27 | 2026-04-29 | 4045.58 |
| 2026-04-26 | 2026-04-26 | 3966.48 |
| 2026-04-24 | 2026-04-25 | 4045.58 |
| 2026-04-20 | 2026-04-23 | 4511.14 |
| 2026-04-10 | 2026-04-15 | 3430.38 |
| 2026-04-09 | 2026-04-09 | 3924.31 |
| 2026-04-02 | 2026-04-08 | 3943.82 |
| 2026-04-01 | 2026-04-01 | 4367.77 |
| 2026-03-29 | 2026-03-31 | 4287.29 |
| 2026-03-27 | 2026-03-27 | 4579.90 |
| 2026-03-23 | 2026-03-26 | 4287.29 |
| 2026-03-17 | 2026-03-22 | 4579.90 |
| 2026-03-15 | 2026-03-16 | 3366.34 |
| 2026-03-10 | 2026-03-11 | 3366.34 |
| 2026-03-09 | 2026-03-09 | 3655.70 |
| 2026-03-03 | 2026-03-08 | 3827.56 |
| 2026-02-18 | 2026-03-02 | 3747.08 |
| 2026-02-03 | 2026-02-17 | 2521.13 |
| 2026-01-21 | 2026-02-02 | 2440.65 |
| 2026-01-16 | 2026-01-20 | 2419.26 |
| 2026-01-01 | 2026-01-15 | 1145.08 |
| 2025-12-16 | 2025-12-30 | 1072.63 |
| 2025-12-02 | 2025-12-04 | 1042.68 |
| 2025-12-01 | 2025-12-01 | 970.23 |
| 2025-11-18 | 2025-11-30 | 1104.49 |
| 2025-10-26 | 2025-10-26 | 1179.86 |
| 2025-10-23 | 2025-10-25 | 1196.66 |
| 2025-10-16 | 2025-10-22 | 1179.86 |
| 2025-09-26 | 2025-09-28 | 916.88 |
| 2025-09-25 | 2025-09-25 | 1061.78 |
| 2025-09-16 | 2025-09-24 | 1076.96 |
| 2025-09-07 | 2025-09-07 | 621.36 |
| 2025-09-02 | 2025-09-03 | 621.36 |
| 2025-09-01 | 2025-09-01 | 548.91 |
| 2025-08-31 | 2025-08-31 | 1046.16 |
| 2025-08-19 | 2025-08-29 | 1053.68 |
| 2025-07-26 | 2025-07-27 | 1135.81 |
| 2025-07-24 | 2025-07-25 | 1157.30 |
| 2025-07-23 | 2025-07-23 | 1135.81 |
| 2025-07-17 | 2025-07-22 | 1139.60 |
| 2025-06-20 | 2025-06-26 | 809.97 |
| 2025-06-17 | 2025-06-19 | 882.42 |
| 2025-05-27 | 2025-06-01 | 880.20 |
| 2025-05-16 | 2025-05-26 | 894.21 |
| 2025-05-04 | 2025-05-04 | 1974.60 |
| 2025-04-30 | 2025-04-30 | 1888.57 |
| 2025-04-24 | 2025-04-29 | 1902.15 |
| 2025-04-16 | 2025-04-23 | 1888.57 |
| 2025-04-01 | 2025-04-15 | 763.63 |
| 2025-03-18 | 2025-03-31 | 691.18 |
| 2025-03-03 | 2025-03-03 | 367.69 |
| 2025-03-01 | 2025-03-02 | 164.61 |
| 2025-02-28 | 2025-02-28 | 92.16 |
| 2025-02-21 | 2025-02-27 | 367.69 |
| 2025-02-18 | 2025-02-20 | 440.14 |
| 2025-01-22 | 2025-01-26 | 216.97 |
| 2025-01-18 | 2025-01-21 | 204.89 |
| 2025-01-16 | 2025-01-17 | 322.30 |
| 2024-12-22 | 2024-12-22 | 793.14 |
| 2024-12-17 | 2024-12-20 | 793.14 |
| 2024-11-26 | 2024-12-01 | 608.80 |
| 2024-11-18 | 2024-11-25 | 676.87 |
| 2024-10-25 | 2024-10-27 | 899.56 |
| 2024-10-24 | 2024-10-24 | 929.17 |
| 2024-10-16 | 2024-10-23 | 916.30 |
| 2024-09-26 | 2024-09-29 | 909.80 |
| 2024-09-17 | 2024-09-25 | 929.93 |
| 2024-08-28 | 2024-09-02 | 237.81 |
| 2024-08-23 | 2024-08-27 | 555.47 |
| 2024-08-19 | 2024-08-22 | 619.97 |
| 2024-07-25 | 2024-07-28 | 657.43 |
| 2024-07-24 | 2024-07-24 | 681.30 |
| 2024-07-16 | 2024-07-23 | 644.44 |
| 2024-06-21 | 2024-07-01 | 728.08 |
| 2024-06-18 | 2024-06-20 | 857.08 |
| 2024-05-28 | 2024-05-30 | 58.53 |
| 2024-05-16 | 2024-05-27 | 3180.42 |
| 2024-05-02 | 2024-05-15 | 2289.18 |
| 2024-04-23 | 2024-05-01 | 2224.68 |
| 2024-04-16 | 2024-04-22 | 2209.90 |
| 2024-04-03 | 2024-04-15 | 997.99 |
| 2024-03-18 | 2024-04-02 | 933.49 |
| 2024-02-19 | 2024-02-28 | 920.81 |
| 2023-11-24 | 2023-11-26 | 896.82 |
| 2023-11-16 | 2023-11-23 | 955.45 |
| 2023-10-26 | 2023-10-26 | 1119.53 |
| 2023-10-25 | 2023-10-25 | 1084.10 |
| 2023-10-17 | 2023-10-24 | 1077.65 |
| 2023-08-24 | 2023-08-27 | 1436.70 |
| 2023-08-17 | 2023-08-23 | 1440.71 |
| 2023-03-16 | 2023-03-22 | 108.43 |
| 2022-11-03 | 2022-11-09 | 53.06 |
| 2022-10-31 | 2022-11-02 | 2.11 |
| 2022-09-01 | 2022-09-14 | 65.00 |
| 2022-08-29 | 2022-08-31 | 14.05 |
| 2022-08-23 | 2022-08-28 | 18.05 |
| 2022-08-09 | 2022-08-11 | 16.72 |
| 2022-08-02 | 2022-08-08 | 67.67 |
| 2022-07-29 | 2022-08-01 | 16.72 |
| 2022-07-26 | 2022-07-28 | 16.63 |
| 2022-07-25 | 2022-07-25 | 2.76 |
| 2022-07-19 | 2022-07-24 | 1.19 |
| 2022-07-18 | 2022-07-18 | 1248.63 |
| 2022-07-01 | 2022-07-17 | 1.21 |
| 2022-06-01 | 2022-06-07 | 1.23 |
| 2022-05-03 | 2022-05-12 | 1.24 |
| 2022-04-26 | 2022-04-28 | 22.18 |
| 2022-04-25 | 2022-04-25 | 1.24 |
| 2022-04-19 | 2022-04-24 | 0.96 |
| 2022-03-16 | 2022-04-18 | 0.54 |
DAINMEDIS - VMI nepriemokos
2026-09-02 dienos įmonės DAINMEDIS pradelstos VMI nepriemokos suma yra: 15,555 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 15554.97 |
| 2026-08-28 | 2026-09-01 | 15610.43 |
| 2026-08-25 | 2026-08-27 | 12529.43 |
| 2026-08-19 | 2026-08-24 | 12829.43 |
| 2026-08-12 | 2026-08-18 | 13129.43 |
| 2026-08-02 | 2026-08-11 | 12585.83 |
| 2026-07-12 | 2026-08-01 | 11374.87 |
| 2026-07-01 | 2026-07-11 | 10802.07 |
| 2026-06-28 | 2026-06-30 | 10749.83 |
| 2026-06-05 | 2026-06-27 | 8718.46 |
| 2026-06-03 | 2026-06-04 | 8798.32 |
| 2026-06-01 | 2026-06-02 | 9035.39 |
| 2026-05-28 | 2026-05-31 | 8975.31 |
| 2026-05-22 | 2026-05-27 | 6305.31 |
| 2026-05-19 | 2026-05-21 | 6609.89 |
| 2026-05-14 | 2026-05-18 | 6834.06 |
| 2026-05-13 | 2026-05-13 | 7224.56 |
| 2026-05-07 | 2026-05-12 | 7488.68 |
| 2026-05-01 | 2026-05-06 | 6927.55 |
| 2026-04-30 | 2026-04-30 | 6902.29 |
| 2026-04-26 | 2026-04-29 | 6474.37 |
| 2026-04-24 | 2026-04-25 | 6636.24 |
| 2026-04-16 | 2026-04-23 | 6745.24 |
| 2026-04-12 | 2026-04-15 | 6721.15 |
| 2026-04-10 | 2026-04-11 | 7598.91 |
| 2026-04-03 | 2026-04-09 | 7048.26 |
| 2026-04-01 | 2026-04-02 | 7797.71 |
| 2026-03-29 | 2026-03-31 | 7774.77 |
| 2026-03-27 | 2026-03-28 | 6809.77 |
| 2026-03-24 | 2026-03-26 | 7529.97 |
| 2026-03-20 | 2026-03-23 | 8174.9 |
| 2026-03-11 | 2026-03-17 | 536.64 |
| 2026-03-08 | 2026-03-10 | 8367.08 |
| 2026-03-02 | 2026-03-07 | 7823.87 |
| 2026-02-21 | 2026-03-01 | 7225.88 |
| 2026-02-03 | 2026-02-20 | 7116.88 |
| 2026-01-31 | 2026-02-02 | 7080.61 |
| 2026-01-29 | 2026-01-30 | 7078.05 |
| 2026-01-08 | 2026-01-28 | 4868.05 |
| 2026-01-01 | 2026-01-07 | 3635.35 |
| 2025-12-31 | 2025-12-31 | 610.33 |
| 2025-12-23 | 2025-12-30 | 617.99 |
| 2025-12-11 | 2025-12-22 | 2472.51 |
| 2025-12-01 | 2025-12-10 | 1871.43 |
| 2025-11-28 | 2025-11-30 | 1867.0 |
| 2025-11-06 | 2025-11-07 | 675.96 |
| 2025-11-02 | 2025-11-05 | 943.88 |
| 2025-10-30 | 2025-11-01 | 941.0 |
| 2025-10-23 | 2025-10-29 | 610.21 |
| 2025-10-16 | 2025-10-22 | 618.33 |
| 2025-10-02 | 2025-10-15 | 586.11 |
| 2025-09-28 | 2025-10-01 | 584.56 |
| 2025-09-23 | 2025-09-27 | 2.56 |
| 2025-09-19 | 2025-09-22 | 624.83 |
| 2025-09-16 | 2025-09-18 | 614.28 |
| 2025-09-09 | 2025-09-15 | 2503.55 |
| 2025-09-07 | 2025-09-08 | 2823.17 |
| 2025-09-01 | 2025-09-06 | 2208.89 |
| 2025-08-31 | 2025-08-31 | 2203.47 |
| 2025-08-28 | 2025-08-30 | 2203.89 |
| 2025-08-08 | 2025-08-27 | 319.89 |
| 2025-07-11 | 2025-07-22 | 558.58 |
| 2025-07-08 | 2025-07-10 | 3.1 |
| 2025-07-02 | 2025-07-07 | 885.96 |
| 2025-07-01 | 2025-07-01 | 902.98 |
| 2025-06-28 | 2025-06-30 | 899.0 |
| 2025-06-11 | 2025-06-16 | 496.15 |
| 2025-06-05 | 2025-06-10 | 545.83 |
| 2025-06-04 | 2025-06-04 | 11.94 |
| 2025-06-02 | 2025-06-03 | 1644.37 |
| 2025-05-29 | 2025-06-01 | 1632.43 |
| 2025-05-20 | 2025-05-28 | 560.43 |
| 2025-05-17 | 2025-05-19 | 1081.06 |
| 2025-05-06 | 2025-05-16 | 1112.53 |
| 2025-05-01 | 2025-05-05 | 2836.07 |
| 2025-04-28 | 2025-04-30 | 2817.02 |
| 2025-04-04 | 2025-04-27 | 2279.02 |
| 2025-04-02 | 2025-04-03 | 1754.94 |
| 2025-03-28 | 2025-04-01 | 1751.34 |
| 2025-03-25 | 2025-03-27 | 2.34 |
| 2025-03-23 | 2025-03-24 | 491.32 |
| 2025-03-19 | 2025-03-22 | 501.19 |
| 2025-03-08 | 2025-03-18 | 498.85 |
| 2025-03-05 | 2025-03-07 | 2.17 |
| 2025-03-02 | 2025-03-04 | 1158.01 |
| 2025-02-28 | 2025-03-01 | 1157.08 |
| 2025-02-23 | 2025-02-27 | 0.08 |
| 2025-02-20 | 2025-02-21 | 69.9 |
| 2025-02-12 | 2025-02-19 | 4.9 |
| 2025-02-02 | 2025-02-11 | 1476.6 |
| 2025-01-28 | 2025-02-01 | 1483.7 |
| 2025-01-26 | 2025-01-27 | 2231.75 |
| 2025-01-25 | 2025-01-25 | 2677.46 |
| 2025-01-22 | 2025-01-24 | 915.46 |
| 2025-01-14 | 2025-01-21 | 918.03 |
| 2025-01-12 | 2025-01-13 | 2136.13 |
| 2025-01-08 | 2025-01-11 | 1221.73 |
| 2025-01-01 | 2025-01-07 | 1222.51 |
| 2024-12-30 | 2024-12-31 | 1217.0 |
| 2024-12-22 | 2024-12-23 | 426.01 |
| 2024-12-10 | 2024-12-21 | 426.73 |
| 2024-12-08 | 2024-12-09 | 1194.57 |
| 2024-12-06 | 2024-12-07 | 1194.63 |
| 2024-12-04 | 2024-12-05 | 768.89 |
| 2024-12-03 | 2024-12-03 | 798.72 |
| 2024-11-28 | 2024-12-02 | 797.67 |
| 2024-11-24 | 2024-11-27 | 5.76 |
| 2024-11-22 | 2024-11-23 | 447.09 |
| 2024-11-20 | 2024-11-21 | 457.32 |
| 2024-11-12 | 2024-11-19 | 545.32 |
| 2024-10-16 | 2024-10-16 | 269.86 |
| 2024-10-10 | 2024-10-15 | 2112.68 |
| 2024-10-04 | 2024-10-09 | 2113.03 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
DAINMEDIS, MB (įmonės kodas 306002178) yra Mažoji bendrija, teikianti su miškininkyste susijusių paslaugų veiklą. 2025 m. bendrovė gavo 123,0 tūkst. EUR pajamų, o tai yra 38,1% daugiau nei 2024 m., kai pajamos siekė 89,0 tūkst. EUR, palyginti su 198,3 tūkst. EUR 2023 m. Pelningumas 2025 m. pagerėjo: grynasis pelnas sudarė 1,3 tūkst. EUR, o pelno marža buvo 1,1%. 2024 m. įmonė patyrė 17,3 tūkst. EUR nuostolį, o 2023 m. uždirbo 44,4 tūkst. EUR grynojo pelno. Taigi trejų metų dinamika rodo stiprius 2023 m., ryškų smukimą ir nuostolį 2024 m., po kurių 2025 m. grįžta prie nedidelio pelningumo.
2025 m. pabaigoje bendras turtas sudarė 88,4 tūkst. EUR, nuosavas kapitalas – 75,6 tūkst. EUR, o įsipareigojimai – 12,8 tūkst. EUR. Nuosavas kapitalas išliko pagrindiniu finansavimo šaltiniu: nuosavo kapitalo rodiklis buvo 85,5%, o skolos ir nuosavo kapitalo santykis – 0,17. Nuosavo kapitalo grąža siekė 1,8%, turto grąža – 1,5%, o turto apyvartumas – 1,39 karto. 2025 m. pajamos vienam darbuotojui sudarė 20,5 tūkst. EUR, o pelnas vienam darbuotojui – 225 EUR.
2025 m. pabaigoje bendras turtas sudarė 88,4 tūkst. EUR, nuosavas kapitalas – 75,6 tūkst. EUR, o įsipareigojimai – 12,8 tūkst. EUR. Nuosavas kapitalas išliko pagrindiniu finansavimo šaltiniu: nuosavo kapitalo rodiklis buvo 85,5%, o skolos ir nuosavo kapitalo santykis – 0,17. Nuosavo kapitalo grąža siekė 1,8%, turto grąža – 1,5%, o turto apyvartumas – 1,39 karto. 2025 m. pajamos vienam darbuotojui sudarė 20,5 tūkst. EUR, o pelnas vienam darbuotojui – 225 EUR.