Dijurtrans LT, MB - finansai ir skolos

Įmonės amžius: 4 m. 4 mėn.

Dijurtrans LT - Įmonės finansai

EUR
2022
Nuo: 2022-05-18
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 14,013 45,723 38,335 67,813
Pelnas prieš apmokestinimą -24,057 -14,020 -11,280 11,330
Grynasis pelnas -24,057 -14,020 -11,280 11,330
Nuosavas kapitalas -24,057 -38,077 -49,357 -38,087
Įsipareigojimai 41,555 80,524 87,368 221,247
Ilgalaikis turtas 15,496 11,827 10,457 110,609
Trumpalaikis turtas 2,002 30,620 27,554 72,551
Turtas viso 17,498 42,447 38,011 183,160
Sumokėti mokesčiai
VMI mokesčiai - 2,379 2,073 4,314
Soc. draudimo įmokos - 2,150 - -
Finansiniai rodikliai
Pajamų pokytis y/y - +226.3% -16.2% +76.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -137.5% -33.0% -29.7% 6.2%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. - - - -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -171.7% -30.7% -29.4% 16.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -171.7% -30.7% -29.4% 16.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - - -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 4,484 13,971 12,778 30,139

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dijurtrans LT - Sodros skolos

Praeitos darbo dienos įmonės Dijurtrans LT pradelstos SODRA nepriemokos suma yra: 311 €

Nuo Iki Skola, €
2026-09-19 2026-09-19 310.66
2026-09-16 2026-09-17 310.66
2026-05-27 2026-06-07 425.13
2026-05-17 2026-05-26 448.14
2026-05-12 2026-05-14 9.87
2026-05-08 2026-05-11 9.86
2026-05-03 2026-05-07 444.66
2026-04-27 2026-04-29 444.66
2026-04-26 2026-04-26 434.80
2026-04-24 2026-04-25 444.66
2026-04-20 2026-04-23 434.80
2026-03-29 2026-03-31 883.46
2026-03-17 2026-03-27 883.46
2026-03-15 2026-03-16 441.73
2026-01-21 2026-02-10 448.23
2026-01-16 2026-01-20 441.73
2025-12-30 2025-12-30 33.45
2025-12-22 2025-12-29 441.73
2025-11-18 2025-12-09 447.99
2025-11-03 2025-11-17 6.26
2025-10-24 2025-11-02 428.26
2025-10-23 2025-10-23 447.99
2025-10-16 2025-10-22 441.73
2025-10-01 2025-10-09 424.98
2025-09-16 2025-09-30 428.79
2025-08-31 2025-09-03 335.02
2025-08-19 2025-08-29 451.00
2025-08-06 2025-08-18 9.29
2025-07-28 2025-08-05 45.25
2025-07-24 2025-07-27 451.00
2025-07-16 2025-07-23 441.71
2025-06-19 2025-06-26 734.36
2025-06-11 2025-06-18 292.65
2025-06-09 2025-06-09 292.65
2025-06-08 2025-06-08 481.26
2025-05-16 2025-06-04 523.68
2025-05-08 2025-05-15 81.97
2025-05-04 2025-05-07 727.38
2025-04-30 2025-04-30 725.61
2025-04-25 2025-04-29 727.38
2025-04-24 2025-04-24 735.13
2025-04-17 2025-04-23 725.61
2025-04-01 2025-04-16 72.45
2025-03-18 2025-03-30 479.50
2025-02-18 2025-03-05 507.20
2025-02-10 2025-02-10 1001.12
2025-02-04 2025-02-04 432.36
2025-01-31 2025-02-03 925.78
2025-01-22 2025-01-30 1001.12
2025-01-16 2025-01-21 990.39
2025-01-02 2025-01-15 499.96
2024-12-22 2024-12-31 499.96
2024-12-17 2024-12-20 499.96
2024-11-18 2024-11-21 456.97
2024-11-07 2024-11-17 7.78
2024-10-25 2024-11-06 898.79
2024-10-24 2024-10-24 906.16
2024-10-16 2024-10-23 898.38
2024-08-28 2024-08-29 403.18
2024-08-19 2024-08-27 453.74
2024-08-02 2024-08-18 4.55
2024-07-30 2024-08-01 297.71
2024-07-25 2024-07-29 453.12
2024-07-24 2024-07-24 453.74
2024-07-16 2024-07-23 449.19
2024-06-21 2024-06-26 449.19
2024-05-16 2024-05-28 462.19
2024-04-25 2024-05-15 13.00
2024-04-24 2024-04-24 456.54
2024-04-23 2024-04-23 462.19
2024-04-19 2024-04-22 449.19
2024-04-12 2024-04-18 71.20
2024-03-19 2024-04-11 798.68
2024-03-06 2024-03-18 349.49
2024-02-28 2024-03-05 456.50
2024-02-21 2024-02-27 458.52
2024-02-05 2024-02-20 9.33
2024-02-02 2024-02-04 333.51
2024-01-24 2024-02-01 452.62
2024-01-23 2024-01-23 458.52
2024-01-16 2024-01-22 449.19
2023-12-29 2024-01-01 509.13
2023-12-19 2023-12-28 514.52
2023-12-06 2023-12-10 72.85
2023-11-30 2023-12-05 518.66
2023-11-21 2023-11-29 521.61
2023-11-16 2023-11-20 514.52
2023-11-08 2023-11-08 214.44
2023-10-17 2023-11-07 468.49
2023-09-18 2023-09-28 5.10
2023-08-28 2023-08-28 483.37
2023-08-17 2023-08-27 504.64
2023-07-28 2023-07-30 140.67
2023-07-27 2023-07-27 380.78
2023-07-20 2023-07-26 600.83
2023-07-18 2023-07-19 587.15
2023-06-27 2023-06-27 265.65
2023-06-16 2023-06-26 302.83
2023-05-29 2023-06-04 155.26
2023-05-16 2023-05-28 426.37
2023-05-11 2023-05-15 18.50
2023-05-02 2023-05-03 12.14
2023-04-27 2023-04-28 12.14
2023-04-25 2023-04-25 675.01
2023-04-21 2023-04-24 656.51
2023-04-20 2023-04-20 761.26
2023-04-05 2023-04-19 104.75
2023-04-03 2023-04-04 178.01
2023-03-30 2023-04-02 251.28
2023-03-28 2023-03-29 870.69
2023-03-27 2023-03-27 923.04
2023-03-24 2023-03-26 975.39
2023-03-22 2023-03-23 550.61
2023-03-14 2023-03-21 631.58
2023-03-10 2023-03-13 773.67
2023-03-03 2023-03-09 879.38
2023-03-02 2023-03-02 144.54
2023-02-21 2023-03-01 286.13
2023-02-07 2023-02-20 386.92
2023-02-06 2023-02-06 567.41
2023-01-27 2023-02-03 567.41
2023-01-23 2023-01-26 593.88
2023-01-17 2023-01-22 829.12
2023-01-11 2023-01-16 611.45
2023-01-02 2023-01-10 1190.36
2022-12-16 2023-01-01 1196.74
2022-11-29 2022-12-15 393.88
2022-11-21 2022-11-28 815.08
2022-11-17 2022-11-18 815.08
2022-10-28 2022-11-16 12.22
2022-10-18 2022-10-25 528.40
2022-09-26 2022-10-12 484.08
2022-09-16 2022-09-25 528.40
2022-08-29 2022-09-06 245.77
2022-08-26 2022-08-28 528.50
2022-08-23 2022-08-25 934.96
2022-07-27 2022-08-22 406.56
2022-07-25 2022-07-26 453.48
2022-07-18 2022-07-24 453.38
2022-07-04 2022-07-10 22.88
2022-06-16 2022-07-03 32.68

Dijurtrans LT - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-07-07 2026-07-07 1283.27
2026-07-06 2026-07-06 1283.27
2026-06-29 2026-07-05 1281.52
2026-06-05 2026-06-28 3043.74
2026-06-04 2026-06-04 3043.74
2026-06-02 2026-06-03 3026.4
2026-06-01 2026-06-01 3026.4
2026-05-31 2026-05-31 3023.92
2026-05-29 2026-05-30 3022.87
2026-05-28 2026-05-28 3022.87
2026-05-26 2026-05-27 1666.25
2026-05-25 2026-05-25 1666.25
2026-05-22 2026-05-24 1666.25
2026-05-20 2026-05-21 1666.25
2026-05-19 2026-05-19 1666.25
2026-05-18 2026-05-18 1666.25
2026-05-17 2026-05-17 1666.25
2026-05-14 2026-05-16 1386.73
2026-05-13 2026-05-13 1386.73
2026-05-12 2026-05-12 1386.73
2026-05-11 2026-05-11 2701.55
2026-05-10 2026-05-10 2701.55
2026-05-08 2026-05-09 2712.18
2026-05-06 2026-05-07 3521.58
2026-05-03 2026-05-05 3521.58
2026-05-01 2026-05-02 3510.33
2026-04-29 2026-04-30 3508.23
2026-04-28 2026-04-28 3508.23
2026-04-27 2026-04-27 2149.56
2026-04-26 2026-04-26 2149.56
2026-04-24 2026-04-25 2149.56
2026-04-23 2026-04-23 2149.56
2026-04-22 2026-04-22 2149.56
2026-04-20 2026-04-21 2145.09
2026-04-17 2026-04-19 2145.09
2026-04-15 2026-04-16 1751.27
2026-04-14 2026-04-14 1745.11
2026-04-13 2026-04-13 1745.11
2026-04-12 2026-04-12 1745.11
2026-04-11 2026-04-11 1745.11
2026-04-10 2026-04-10 1336.11
2026-04-09 2026-04-09 1335.92
2026-04-08 2026-04-08 1335.92
2026-04-02 2026-04-07 1322.97
2026-04-01 2026-04-01 2112.33
2026-03-29 2026-03-31 3523.67
2026-03-27 2026-03-28 2163.04
2026-03-24 2026-03-26 2245.93
2026-03-22 2026-03-23 2245.93
2026-03-08 2026-03-08 2337.76
2026-03-02 2026-03-07 2331.81
2026-02-27 2026-03-01 63.32
2026-02-21 2026-02-26 63.32
2026-02-18 2026-02-20 2.32
2026-02-16 2026-02-17 2.32
2026-02-03 2026-02-15 1521.35
2026-02-01 2026-02-02 1515.4
2026-01-31 2026-01-31 1515.4
2026-01-30 2026-01-30 1514.76
2026-01-29 2026-01-29 1514.76
2026-01-27 2026-01-28 146.74
2026-01-23 2026-01-26 163.89
2026-01-22 2026-01-22 163.89
2026-01-20 2026-01-21 163.89
2026-01-19 2026-01-19 163.89
2026-01-18 2026-01-18 163.89
2026-01-17 2026-01-17 163.89
2026-01-16 2026-01-16 6.88
2026-01-15 2026-01-15 6.88
2026-01-14 2026-01-14 6.88
2026-01-13 2026-01-13 6.88
2026-01-12 2026-01-12 6.88
2026-01-09 2026-01-11 6.88
2026-01-08 2026-01-08 1376.88
2026-01-05 2026-01-07 1376.88
2026-01-03 2026-01-04 1376.88
2026-01-02 2026-01-02 1371.92
2026-01-01 2026-01-01 1371.92
2025-12-31 2025-12-31 1373.39
2025-12-30 2025-12-30 1395.22
2025-12-29 2025-12-29 1395.09
2025-12-28 2025-12-28 1395.09
2025-12-26 2025-12-27 25.3
2025-12-25 2025-12-25 25.3
2025-12-24 2025-12-24 25.3
2025-12-23 2025-12-23 25.3
2025-12-22 2025-12-22 25.3
2025-12-19 2025-12-21 25.3
2025-12-18 2025-12-18 25.3
2025-12-17 2025-12-17 25.3
2025-12-15 2025-12-16 1.75
2025-12-12 2025-12-14 1361.45
2025-12-11 2025-12-11 1361.45
2025-12-09 2025-12-10 1361.45
2025-12-08 2025-12-08 1361.45
2025-12-05 2025-12-07 1361.45
2025-12-03 2025-12-04 1361.45
2025-12-02 2025-12-02 1359.7
2025-11-30 2025-12-01 1359.7
2025-11-28 2025-11-29 1359.7
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1351.21
2025-11-24 2025-11-24 1351.21
2025-11-21 2025-11-23 1351.21
2025-11-20 2025-11-20 4445.57
2025-11-18 2025-11-19 4322.95
2025-11-14 2025-11-17 4322.95
2025-11-12 2025-11-13 4322.95
2025-11-09 2025-11-11 4322.95
2025-11-07 2025-11-08 4322.95
2025-11-06 2025-11-06 4322.95
2025-11-02 2025-11-05 4580.71
2025-10-30 2025-11-01 4601.91
2025-10-26 2025-10-29 3231.72
2025-10-25 2025-10-25 3297.25
2025-10-24 2025-10-24 3457.92
2025-10-23 2025-10-23 2057.92
2025-10-21 2025-10-22 2053.36
2025-10-20 2025-10-20 1666.47
2025-10-19 2025-10-19 1666.47
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 0.0
2025-09-28 2025-09-28 0.0
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 1396.87
2025-09-08 2025-09-10 1396.87
2025-09-05 2025-09-07 1396.87
2025-09-03 2025-09-04 1396.87
2025-09-01 2025-09-02 1394.71
2025-08-31 2025-08-31 1394.71
2025-08-29 2025-08-30 1394.71
2025-08-28 2025-08-28 1394.71
2025-08-27 2025-08-27 12.48
2025-08-25 2025-08-26 299.67
2025-08-24 2025-08-24 299.67
2025-08-22 2025-08-23 299.67
2025-08-21 2025-08-21 297.78
2025-08-19 2025-08-20 18.26
2025-08-18 2025-08-18 18.26
2025-08-17 2025-08-17 18.26
2025-08-15 2025-08-16 18.26
2025-08-14 2025-08-14 18.26
2025-08-12 2025-08-13 18.26
2025-08-11 2025-08-11 18.26
2025-08-10 2025-08-10 18.26
2025-08-08 2025-08-09 18.26
2025-08-07 2025-08-07 18.26
2025-08-06 2025-08-06 323.64
2025-08-05 2025-08-05 323.64
2025-08-04 2025-08-04 323.64
2025-08-03 2025-08-03 323.64
2025-08-01 2025-08-02 323.64
2025-07-30 2025-07-31 323.48
2025-07-29 2025-07-29 323.0
2025-07-28 2025-07-28 586.84
2025-07-27 2025-07-27 574.36
2025-07-25 2025-07-26 574.36
2025-07-24 2025-07-24 574.36
2025-07-17 2025-07-23 15424.37
2025-07-15 2025-07-16 15157.64
2025-07-14 2025-07-14 14903.88
2025-07-13 2025-07-13 14849.89
2025-07-09 2025-07-12 10455.43
2025-07-02 2025-07-08 10460.0
2025-07-01 2025-07-01 10668.4
2025-06-30 2025-06-30 10668.35
2025-06-28 2025-06-29 10668.62
2025-06-27 2025-06-27 10138.25
2025-06-25 2025-06-26 10179.63
2025-06-24 2025-06-24 9929.63
2025-06-23 2025-06-23 11770.48
2025-06-22 2025-06-22 11773.19
2025-06-18 2025-06-21 11740.95
2025-06-11 2025-06-17 11461.43
2025-06-10 2025-06-10 11416.21
2025-06-06 2025-06-09 505.31
2025-06-04 2025-06-05 557.28
2025-06-02 2025-06-03 556.98
2025-05-17 2025-06-01 552.89
2025-05-09 2025-05-16 273.37
2025-05-01 2025-05-08 272.81
2025-04-30 2025-04-30 268.46
2025-04-02 2025-04-29 2.62
2025-03-26 2025-04-01 138.49
2025-03-19 2025-03-25 139.76
2025-03-02 2025-03-06 912.28
2025-02-28 2025-03-01 912.05
2025-02-26 2025-02-27 911.28
2025-02-20 2025-02-25 861.7
2025-02-14 2025-02-19 716.7
2025-02-12 2025-02-13 1030.34
2025-02-09 2025-02-11 936.55
2025-02-08 2025-02-08 935.61
2025-02-06 2025-02-07 6.61
2025-02-05 2025-02-05 364.34
2025-02-02 2025-02-04 772.6
2025-01-31 2025-02-01 829.38
2025-01-15 2025-01-30 828.33
2025-01-08 2025-01-14 352.75
2025-01-01 2025-01-07 355.31
2024-12-31 2024-12-31 1150.78
2024-12-22 2024-12-30 1149.43
2024-12-18 2024-12-21 1150.04
2024-12-03 2024-12-17 805.69
2024-11-28 2024-12-02 803.54
2024-11-08 2024-11-27 0.54
2024-10-10 2024-11-07 754.77
2024-10-01 2024-10-09 755.06

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.
Dijurtrans LT, MB (kodas 306082434) yra mažoji bendrija, vykdanti krovininį kelių transportą. 2025 m., t. y. naujausiais finansiniais metais, bendrovė gavo 67,8 tūkst. EUR pajamų, o tai yra 76,9 % daugiau nei 2024 m. ir 48,3 % daugiau nei 2023 m. Po nuostolių ankstesniais dvejais metais 2025 m. grynasis pelnas tapo teigiamas ir sudarė 11,3 tūkst. EUR, todėl pelningumo marža pakilo iki 16,7 %, palyginti su -29,4 % 2024 m. ir -30,7 % 2023 m. Trijų metų dinamika rodo kritimą 2024 m., kai pajamos sumažėjo iki 38,3 tūkst. EUR, o grynasis nuostolis siekė 11,3 tūkst. EUR, po kurio 2025 m. fiksuotas ryškus atsigavimas. Balanso mastas 2025 m. reikšmingai išaugo: visas turtas padidėjo iki 183,2 tūkst. EUR, palyginti su 38,0 tūkst. EUR 2024 m. Ilgalaikis turtas sudarė 110,6 tūkst. EUR, trumpalaikis turtas – 72,6 tūkst. EUR. Įsipareigojimai siekė 221,2 tūkst. EUR, o nuosavas kapitalas išliko neigiamas ir sudarė -38,1 tūkst. EUR. Turto apyvartumas buvo 0,37 karto, o pajamos vienam darbuotojui siekė 33,9 tūkst. EUR.