Fin DNR - Įmonės finansai
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EUR
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2022
Nuo: 2022-06-28
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 | 106,200 | 320,139 | 414,997 | 400,513 |
| Pelnas prieš apmokestinimą | 15,719 | 24,329 | 23,636 | -109,081 |
| Grynasis pelnas | 14,933 | 20,680 | 20,091 | -107,590 |
| Nuosavas kapitalas | 19,933 | 40,613 | 29,505 | -78,084 |
| Įsipareigojimai | 15,901 | 27,130 | 123,691 | 293,010 |
| Ilgalaikis turtas | 4,172 | 18,988 | 59,520 | 34,315 |
| Trumpalaikis turtas | 31,662 | 48,755 | 115,213 | 204,796 |
| Turtas viso | 35,834 | 67,743 | 174,733 | 239,111 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 11,760 | 3,726 | 2,903 |
| Soc. draudimo įmokos | - | 23,724 | 17,318 | 19,170 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +201.4% | +29.6% | -3.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 41.7% | 30.5% | 11.5% | -45.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 74.9% | 50.9% | 68.1% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.1% | 6.5% | 4.8% | -26.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.8% | 7.6% | 5.7% | -27.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.8 | 0.7 | 4.2 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 91,026 | 49,252 | 36,262 | 32,695 |
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.
Fin DNR - Sodros skolos
Praeitos darbo dienos įmonės Fin DNR pradelstos SODRA nepriemokos suma yra: 1,124 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1124.03 |
| 2026-08-26 | 2026-09-02 | 1124.03 |
| 2026-08-23 | 2026-08-23 | 1124.03 |
| 2026-08-19 | 2026-08-19 | 1124.03 |
| 2026-08-16 | 2026-08-17 | 1121.90 |
| 2026-07-27 | 2026-08-14 | 1121.90 |
| 2026-07-19 | 2026-07-26 | 1042.79 |
| 2026-07-16 | 2026-07-17 | 1042.79 |
| 2026-07-07 | 2026-07-15 | 1040.66 |
| 2026-06-29 | 2026-07-02 | 217.12 |
| 2026-06-11 | 2026-06-28 | 1331.54 |
| 2026-06-08 | 2026-06-08 | 1333.72 |
| 2026-06-05 | 2026-06-07 | 1337.47 |
| 2026-05-29 | 2026-06-04 | 1340.25 |
| 2026-05-26 | 2026-05-28 | 1828.76 |
| 2026-05-22 | 2026-05-25 | 3795.57 |
| 2026-05-21 | 2026-05-21 | 4477.92 |
| 2026-05-17 | 2026-05-20 | 4558.31 |
| 2026-05-03 | 2026-05-14 | 4558.31 |
| 2026-04-29 | 2026-04-29 | 4558.31 |
| 2026-04-23 | 2026-04-28 | 4558.31 |
| 2026-04-20 | 2026-04-22 | 4564.06 |
| 2026-04-15 | 2026-04-15 | 3871.13 |
| 2026-04-01 | 2026-04-14 | 3908.37 |
| 2026-03-29 | 2026-03-31 | 3908.37 |
| 2026-03-17 | 2026-03-27 | 3908.37 |
| 2026-03-15 | 2026-03-16 | 2854.39 |
| 2026-03-10 | 2026-03-11 | 2854.39 |
| 2026-03-01 | 2026-03-09 | 3132.54 |
| 2026-02-18 | 2026-02-28 | 3132.54 |
| 2026-02-11 | 2026-02-17 | 1982.49 |
| 2026-02-08 | 2026-02-10 | 3132.54 |
| 2026-02-01 | 2026-02-07 | 3406.51 |
| 2026-01-16 | 2026-01-31 | 3406.51 |
| 2026-01-15 | 2026-01-15 | 1534.58 |
| 2026-01-01 | 2026-01-14 | 2256.33 |
| 2025-12-30 | 2025-12-30 | 3015.13 |
| 2025-12-23 | 2025-12-29 | 3565.78 |
| 2025-12-22 | 2025-12-22 | 3548.71 |
| 2025-12-16 | 2025-12-21 | 3548.71 |
| 2025-12-09 | 2025-12-15 | 24.11 |
| 2025-12-08 | 2025-12-08 | 1185.56 |
| 2025-12-05 | 2025-12-07 | 2946.86 |
| 2025-12-04 | 2025-12-04 | 3135.93 |
| 2025-08-22 | 2025-08-27 | 459.82 |
| 2025-07-17 | 2025-07-24 | 341.97 |
| 2025-07-16 | 2025-07-16 | 437.21 |
| 2025-06-08 | 2025-06-09 | 79.64 |
| 2025-05-29 | 2025-06-04 | 79.64 |
| 2025-05-16 | 2025-05-20 | 740.15 |
| 2025-04-25 | 2025-04-29 | 23.71 |
| 2025-04-17 | 2025-04-21 | 820.08 |
| 2025-03-18 | 2025-03-18 | 135.66 |
| 2025-01-16 | 2025-01-22 | 185.76 |
| 2025-01-02 | 2025-01-02 | 222.10 |
| 2024-10-16 | 2024-10-24 | 216.86 |
| 2024-10-14 | 2024-10-14 | 21.09 |
| 2024-08-19 | 2024-08-26 | 511.79 |
| 2024-04-23 | 2024-04-23 | 174.38 |
| 2024-04-16 | 2024-04-22 | 164.20 |
| 2024-03-19 | 2024-03-20 | 53.66 |
| 2024-01-23 | 2024-02-12 | 2.74 |
| 2024-01-16 | 2024-01-18 | 2931.91 |
| 2023-06-07 | 2023-06-07 | 386.28 |
| 2023-06-06 | 2023-06-06 | 1659.33 |
| 2023-06-01 | 2023-06-05 | 1835.18 |
| 2023-05-16 | 2023-05-31 | 1919.03 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-27 | 2023-04-28 | 0.63 |
| 2023-04-25 | 2023-04-25 | 0.63 |
| 2023-03-16 | 2023-03-21 | 298.51 |
Fin DNR - VMI nepriemokos
2026-09-02 dienos įmonės Fin DNR pradelstos VMI nepriemokos suma yra: 130,264 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 130264.15 |
| 2026-08-27 | 2026-08-31 | 130159.55 |
| 2026-08-26 | 2026-08-26 | 130441.55 |
| 2026-08-23 | 2026-08-25 | 130357.55 |
| 2026-08-19 | 2026-08-22 | 130294.55 |
| 2026-08-16 | 2026-08-18 | 130208.55 |
| 2026-08-12 | 2026-08-15 | 130124.55 |
| 2026-08-07 | 2026-08-11 | 130040.55 |
| 2026-08-05 | 2026-08-06 | 129998.55 |
| 2026-08-02 | 2026-08-04 | 129914.53 |
| 2026-07-26 | 2026-08-01 | 129767.39 |
| 2026-07-01 | 2026-07-25 | 128901.36 |
| 2026-06-30 | 2026-06-30 | 128746.1 |
| 2026-06-24 | 2026-06-29 | 128747.2 |
| 2026-06-05 | 2026-06-23 | 126944.89 |
| 2026-06-04 | 2026-06-04 | 126983.0 |
| 2026-06-01 | 2026-06-03 | 128074.83 |
| 2026-05-28 | 2026-05-31 | 128066.49 |
| 2026-05-18 | 2026-05-27 | 122918.49 |
| 2026-05-17 | 2026-05-17 | 122912.7 |
| 2026-05-14 | 2026-05-16 | 94897.52 |
| 2026-05-01 | 2026-05-13 | 47486.71 |
| 2026-04-28 | 2026-04-30 | 48048.8 |
| 2026-04-27 | 2026-04-27 | 48210.11 |
| 2026-04-26 | 2026-04-26 | 48173.74 |
| 2026-04-24 | 2026-04-25 | 48208.46 |
| 2026-04-22 | 2026-04-23 | 47795.76 |
| 2026-04-17 | 2026-04-21 | 47788.41 |
| 2026-03-31 | 2026-04-16 | 46989.31 |
| 2026-03-27 | 2026-03-30 | 47083.7 |
| 2026-03-22 | 2026-03-26 | 65055.09 |
| 2026-03-20 | 2026-03-21 | 65056.97 |
| 2026-03-16 | 2026-03-17 | 745.37 |
| 2026-03-13 | 2026-03-15 | 742.9 |
| 2026-03-12 | 2026-03-12 | 1.86 |
| 2026-03-08 | 2026-03-11 | 48946.46 |
| 2026-03-02 | 2026-03-07 | 49226.52 |
| 2026-02-27 | 2026-03-01 | 48524.98 |
| 2026-02-21 | 2026-02-26 | 48512.64 |
| 2026-02-18 | 2026-02-20 | 56955.28 |
| 2026-01-31 | 2026-02-17 | 64083.78 |
| 2026-01-22 | 2026-01-30 | 64077.74 |
| 2026-01-14 | 2026-01-21 | 64079.54 |
| 2026-01-09 | 2026-01-13 | 64113.83 |
| 2026-01-08 | 2026-01-08 | 64613.29 |
| 2026-01-05 | 2026-01-07 | 66002.79 |
| 2026-01-01 | 2026-01-04 | 66001.79 |
| 2025-12-31 | 2025-12-31 | 49806.04 |
| 2025-12-18 | 2025-12-30 | 49809.54 |
| 2025-12-17 | 2025-12-17 | 46237.81 |
| 2025-12-15 | 2025-12-16 | 46235.81 |
| 2025-12-11 | 2025-12-14 | 46298.61 |
| 2025-12-09 | 2025-12-10 | 46318.21 |
| 2025-12-08 | 2025-12-08 | 46282.81 |
| 2025-12-06 | 2025-12-07 | 46267.01 |
| 2025-12-05 | 2025-12-05 | 45326.01 |
| 2025-11-09 | 2025-11-09 | 6589.12 |
| 2025-09-28 | 2025-09-29 | 323.5 |
| 2025-08-06 | 2025-08-25 | 0.5 |
| 2025-08-05 | 2025-08-05 | 170.62 |
| 2025-08-01 | 2025-08-04 | 170.46 |
| 2025-07-28 | 2025-07-31 | 170.16 |
| 2025-07-09 | 2025-07-20 | 1750.0 |
| 2025-06-09 | 2025-06-12 | 3808.27 |
| 2025-06-07 | 2025-06-08 | 3806.23 |
| 2025-06-04 | 2025-06-06 | 3808.27 |
| 2025-06-02 | 2025-06-03 | 3806.67 |
| 2025-05-30 | 2025-06-01 | 3804.63 |
| 2025-05-29 | 2025-05-29 | 3803.55 |
| 2025-05-28 | 2025-05-28 | 3808.27 |
| 2025-05-24 | 2025-05-27 | 5292.85 |
| 2025-05-20 | 2025-05-23 | 5309.89 |
| 2025-05-19 | 2025-05-19 | 5305.63 |
| 2025-05-17 | 2025-05-18 | 5304.21 |
| 2025-05-13 | 2025-05-16 | 5299.95 |
| 2025-05-11 | 2025-05-12 | 5295.69 |
| 2025-05-08 | 2025-05-10 | 5276.53 |
| 2025-03-15 | 2025-03-20 | 30179.0 |
| 2025-03-12 | 2025-03-14 | 30615.49 |
| 2025-03-11 | 2025-03-11 | 34151.18 |
| 2025-03-09 | 2025-03-10 | 34454.12 |
| 2025-03-08 | 2025-03-08 | 34421.51 |
| 2025-03-05 | 2025-03-07 | 30438.93 |
| 2025-03-04 | 2025-03-04 | 30464.06 |
| 2025-03-03 | 2025-03-03 | 30455.9 |
| 2025-03-02 | 2025-03-02 | 30439.58 |
| 2025-02-28 | 2025-03-01 | 30431.42 |
| 2025-02-26 | 2025-02-27 | 30415.1 |
| 2025-02-21 | 2025-02-25 | 30374.3 |
| 2025-02-20 | 2025-02-20 | 30357.98 |
| 2025-02-19 | 2025-02-19 | 30333.94 |
| 2025-02-18 | 2025-02-18 | 30321.34 |
| 2025-02-16 | 2025-02-17 | 30368.72 |
| 2025-02-13 | 2025-02-15 | 30352.42 |
| 2025-02-09 | 2025-02-12 | 30311.67 |
| 2025-02-08 | 2025-02-08 | 30298.62 |
| 2025-02-07 | 2025-02-07 | 33911.04 |
| 2025-02-04 | 2025-02-06 | 30236.69 |
| 2025-02-02 | 2025-02-03 | 30212.24 |
| 2025-01-31 | 2025-02-01 | 30179.64 |
| 2025-01-30 | 2025-01-30 | 34069.64 |
| 2025-01-24 | 2025-01-29 | 0.64 |
| 2025-01-07 | 2025-01-10 | 626.55 |
| 2025-01-01 | 2025-01-06 | 19130.5 |
| 2024-12-31 | 2024-12-31 | 13597.81 |
| 2024-12-24 | 2024-12-30 | 2539.16 |
| 2024-12-22 | 2024-12-23 | 2537.12 |
| 2024-12-20 | 2024-12-21 | 2536.44 |
| 2024-12-19 | 2024-12-19 | 2850.71 |
| 2024-12-15 | 2024-12-18 | 2846.86 |
| 2024-12-13 | 2024-12-14 | 2846.09 |
| 2024-12-11 | 2024-12-12 | 2844.55 |
| 2024-12-10 | 2024-12-10 | 2845.46 |
| 2024-10-16 | 2024-10-16 | 9.74 |
| 2024-10-10 | 2024-10-15 | 785.74 |
| 2024-10-08 | 2024-10-09 | 111.74 |
| 2024-10-02 | 2024-10-07 | 111.56 |
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.
Fin DNR, UAB (kodas 306108345) yra uždaroji akcinė bendrovė, teikianti apskaitos, buhalterijos ir audito paslaugas bei konsultacijas mokesčių klausimais. 2025 m., kuris yra naujausias finansinis laikotarpis, pajamos siekė 400,5 tūkst. Eur. Jos buvo 3,5 % mažesnės nei 2024 m., tačiau vis dar 25,1 % didesnės nei 2023 m. lygis, kai pajamos sudarė 320,1 tūkst. Eur. Pelningumas smarkiai suprastėjo: grynasis pelnas sumažėjo nuo 20,7 tūkst. Eur 2023 m. ir 20,1 tūkst. Eur 2024 m. iki 107,6 tūkst. Eur nuostolio 2025 m., o pelno marža tapo -26,9 %. Balansas taip pat pablogėjo: turtas padidėjo iki 239,1 tūkst. Eur, įsipareigojimai išaugo iki 293,0 tūkst. Eur, o nuosavas kapitalas tapo neigiamas ir sudarė -78,1 tūkst. Eur. Ilgalaikis turtas siekė 34,3 tūkst. Eur, trumpalaikis turtas – 204,8 tūkst. Eur. Dėl neigiamo nuosavo kapitalo nuosavybės grąžos rodiklius vertinti ribotai; turto apyvartumas buvo 1,68 karto. Pajamos vienam darbuotojui siekė 33,4 tūkst. Eur, o pelnas vienam darbuotojui buvo -9,0 tūkst. Eur.