DU Bau - Įmonės finansai
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EUR
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2023
Nuo: 2023-05-16
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 | 15,466 | 104,424 | 20,219 |
| Pelnas prieš apmokestinimą | 4,541 | 15,147 | -28,702 |
| Grynasis pelnas | 4,541 | 13,832 | -28,702 |
| Nuosavas kapitalas | 4,641 | 18,473 | -10,229 |
| Įsipareigojimai | 357 | 7,048 | 14,493 |
| Ilgalaikis turtas | 0 | 3,174 | 582 |
| Trumpalaikis turtas | 4,998 | 22,347 | 3,682 |
| Turtas viso | 4,998 | 25,521 | 4,264 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | 2,532 | 3,119 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +575.2% | -80.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 90.9% | 54.2% | -673.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 97.8% | 74.9% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 29.4% | 13.2% | -142.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 29.4% | 14.5% | -142.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.4 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 104,424 | 15,165 |
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.
DU Bau - Sodros skolos
Praeitos darbo dienos įmonės DU Bau pradelstos SODRA nepriemokos suma yra: 161 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-11 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-10 | 396.23 |
| 2026-07-10 | 2026-07-31 | 315.75 |
| 2026-07-01 | 2026-07-09 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 2.79 |
| 2025-10-01 | 2025-10-31 | 71.39 |
| 2025-09-16 | 2025-09-30 | 8.30 |
| 2025-09-02 | 2025-09-15 | 70.45 |
| 2025-08-28 | 2025-08-31 | 494.98 |
| 2025-08-20 | 2025-08-27 | 429.84 |
| 2025-08-19 | 2025-08-19 | 494.98 |
| 2025-08-06 | 2025-08-18 | 65.14 |
| 2025-08-05 | 2025-08-05 | 200.88 |
| 2025-08-01 | 2025-08-04 | 688.50 |
| 2025-07-28 | 2025-07-31 | 616.05 |
| 2025-07-26 | 2025-07-27 | 615.11 |
| 2025-07-24 | 2025-07-25 | 616.05 |
| 2025-07-16 | 2025-07-23 | 615.55 |
| 2025-07-01 | 2025-07-15 | 111.71 |
| 2025-06-17 | 2025-06-30 | 39.26 |
| 2025-05-17 | 2025-06-02 | 743.49 |
| 2025-05-04 | 2025-05-16 | 1041.54 |
| 2025-04-30 | 2025-04-30 | 72.49 |
| 2025-04-25 | 2025-04-29 | 72.45 |
| 2025-04-15 | 2025-04-24 | 72.49 |
| 2025-04-01 | 2025-04-14 | 153.06 |
| 2025-03-04 | 2025-03-31 | 80.61 |
| 2025-03-03 | 2025-03-03 | 8.16 |
| 2025-03-01 | 2025-03-02 | 80.61 |
| 2025-02-01 | 2025-02-28 | 8.16 |
| 2024-10-17 | 2024-10-31 | 54.98 |
| 2024-10-16 | 2024-10-16 | 119.48 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-03 | 2024-09-09 | 64.50 |
| 2024-02-19 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-18 | 239.68 |
| 2024-01-15 | 2024-01-31 | 175.18 |
| 2024-01-03 | 2024-01-14 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
DU Bau - VMI nepriemokos
2026-09-02 dienos įmonės DU Bau pradelstos VMI nepriemokos suma yra: 2,777 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2777.18 |
| 2026-08-27 | 2026-08-31 | 2760.12 |
| 2026-08-14 | 2026-08-26 | 2836.12 |
| 2026-08-02 | 2026-08-13 | 2837.6 |
| 2026-07-25 | 2026-08-01 | 2725.23 |
| 2026-07-07 | 2026-07-24 | 2993.7 |
| 2026-07-06 | 2026-07-06 | 2993.7 |
| 2026-06-29 | 2026-07-05 | 2974.75 |
| 2026-06-05 | 2026-06-28 | 2238.19 |
| 2026-06-04 | 2026-06-04 | 2238.19 |
| 2026-06-02 | 2026-06-03 | 2224.59 |
| 2026-06-01 | 2026-06-01 | 2224.59 |
| 2026-05-31 | 2026-05-31 | 2224.59 |
| 2026-05-29 | 2026-05-30 | 2224.59 |
| 2026-05-28 | 2026-05-28 | 2224.59 |
| 2026-05-26 | 2026-05-27 | 1486.29 |
| 2026-05-25 | 2026-05-25 | 1486.29 |
| 2026-05-22 | 2026-05-24 | 1486.29 |
| 2026-05-20 | 2026-05-21 | 1486.29 |
| 2026-05-19 | 2026-05-19 | 1486.29 |
| 2026-05-18 | 2026-05-18 | 1486.29 |
| 2026-05-17 | 2026-05-17 | 1486.29 |
| 2026-05-14 | 2026-05-16 | 1486.29 |
| 2026-05-13 | 2026-05-13 | 1486.29 |
| 2026-05-12 | 2026-05-12 | 1486.29 |
| 2026-05-11 | 2026-05-11 | 1486.29 |
| 2026-05-10 | 2026-05-10 | 1486.29 |
| 2026-05-08 | 2026-05-09 | 1486.29 |
| 2026-05-06 | 2026-05-07 | 1486.29 |
| 2026-05-03 | 2026-05-05 | 1486.29 |
| 2026-05-01 | 2026-05-02 | 1480.02 |
| 2026-04-29 | 2026-04-30 | 1480.02 |
| 2026-04-28 | 2026-04-28 | 1480.02 |
| 2026-04-27 | 2026-04-27 | 740.67 |
| 2026-04-26 | 2026-04-26 | 740.67 |
| 2026-04-24 | 2026-04-25 | 740.67 |
| 2026-04-23 | 2026-04-23 | 740.67 |
| 2026-04-22 | 2026-04-22 | 740.67 |
| 2026-04-20 | 2026-04-21 | 740.67 |
| 2026-04-17 | 2026-04-19 | 740.67 |
| 2026-04-15 | 2026-04-16 | 740.67 |
| 2026-04-14 | 2026-04-14 | 740.67 |
| 2026-04-13 | 2026-04-13 | 740.67 |
| 2026-04-12 | 2026-04-12 | 740.67 |
| 2026-04-10 | 2026-04-11 | 740.67 |
| 2026-04-09 | 2026-04-09 | 740.67 |
| 2026-04-08 | 2026-04-08 | 740.67 |
| 2026-04-02 | 2026-04-07 | 739.53 |
| 2026-04-01 | 2026-04-01 | 739.53 |
| 2026-03-29 | 2026-03-31 | 739.53 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 3.43 |
| 2026-03-22 | 2026-03-23 | 3.43 |
| 2026-03-20 | 2026-03-21 | 3.43 |
| 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 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 2942.23 |
| 2026-03-02 | 2026-03-07 | 2942.29 |
| 2026-02-21 | 2026-03-01 | 5.01 |
| 2026-02-09 | 2026-02-20 | 0.01 |
| 2026-02-03 | 2026-02-08 | 56.57 |
| 2026-01-31 | 2026-02-02 | 55.75 |
| 2026-01-29 | 2026-01-30 | 775.46 |
| 2025-09-22 | 2025-09-22 | 1.17 |
| 2025-09-17 | 2025-09-21 | 35.41 |
| 2025-09-02 | 2025-09-16 | 267.48 |
| 2025-09-01 | 2025-09-01 | 295.22 |
| 2025-08-28 | 2025-08-31 | 294.74 |
| 2025-07-15 | 2025-07-24 | 5.04 |
| 2025-07-01 | 2025-07-14 | 3527.63 |
| 2025-06-27 | 2025-06-30 | 3524.39 |
| 2025-06-24 | 2025-06-26 | 4216.39 |
| 2025-06-23 | 2025-06-23 | 4276.03 |
| 2025-06-19 | 2025-06-22 | 4274.59 |
| 2025-06-18 | 2025-06-18 | 2959.23 |
| 2025-06-05 | 2025-06-17 | 2987.07 |
| 2025-05-28 | 2025-06-04 | 3117.97 |
| 2025-05-24 | 2025-05-27 | 3120.24 |
| 2025-05-19 | 2025-05-23 | 3183.0 |
| 2025-05-13 | 2025-05-18 | 3182.96 |
| 2025-05-09 | 2025-05-12 | 3182.92 |
| 2025-05-08 | 2025-05-08 | 3248.19 |
| 2025-05-07 | 2025-05-07 | 1904.45 |
| 2025-05-06 | 2025-05-06 | 1904.45 |
| 2025-05-05 | 2025-05-05 | 1904.45 |
| 2025-05-03 | 2025-05-04 | 1904.45 |
| 2025-05-01 | 2025-05-02 | 1892.45 |
| 2025-04-30 | 2025-04-30 | 1892.45 |
| 2025-04-28 | 2025-04-29 | 1892.45 |
| 2025-04-27 | 2025-04-27 | 1424.4 |
| 2025-04-26 | 2025-04-26 | 1424.4 |
| 2025-04-25 | 2025-04-25 | 1427.15 |
| 2025-04-24 | 2025-04-24 | 1444.15 |
| 2025-04-22 | 2025-04-23 | 1444.15 |
| 2025-04-20 | 2025-04-21 | 1444.15 |
| 2025-04-18 | 2025-04-19 | 1444.15 |
| 2025-04-17 | 2025-04-17 | 1444.15 |
| 2025-04-16 | 2025-04-16 | 1444.15 |
| 2025-04-14 | 2025-04-15 | 2397.81 |
| 2025-04-11 | 2025-04-13 | 2397.81 |
| 2025-04-10 | 2025-04-10 | 2397.81 |
| 2025-04-09 | 2025-04-09 | 2397.81 |
| 2025-04-08 | 2025-04-08 | 2397.81 |
| 2025-04-07 | 2025-04-07 | 2397.81 |
| 2025-04-06 | 2025-04-06 | 2397.81 |
| 2025-04-04 | 2025-04-05 | 2397.81 |
| 2025-04-03 | 2025-04-03 | 2397.81 |
| 2025-04-02 | 2025-04-02 | 2389.28 |
| 2025-03-31 | 2025-04-01 | 2381.21 |
| 2025-03-30 | 2025-03-30 | 2381.21 |
| 2025-03-27 | 2025-03-29 | 1912.71 |
| 2025-03-26 | 2025-03-26 | 1912.71 |
| 2025-03-24 | 2025-03-25 | 1950.71 |
| 2025-03-22 | 2025-03-23 | 1950.71 |
| 2025-03-20 | 2025-03-21 | 1950.71 |
| 2025-03-19 | 2025-03-19 | 1950.71 |
| 2025-03-17 | 2025-03-18 | 1950.71 |
| 2025-03-16 | 2025-03-16 | 1950.71 |
| 2025-03-15 | 2025-03-15 | 1950.71 |
| 2025-03-12 | 2025-03-14 | 1950.71 |
| 2025-03-11 | 2025-03-11 | 1950.71 |
| 2025-03-10 | 2025-03-10 | 1950.71 |
| 2025-03-09 | 2025-03-09 | 1950.71 |
| 2025-03-07 | 2025-03-08 | 1950.71 |
| 2025-03-06 | 2025-03-06 | 1950.71 |
| 2025-03-05 | 2025-03-05 | 1950.71 |
| 2025-03-04 | 2025-03-04 | 1950.71 |
| 2025-03-03 | 2025-03-03 | 1950.71 |
| 2025-03-02 | 2025-03-02 | 1946.71 |
| 2025-03-01 | 2025-03-01 | 1946.44 |
| 2025-02-28 | 2025-02-28 | 1946.44 |
| 2025-02-27 | 2025-02-27 | 1475.73 |
| 2025-02-26 | 2025-02-26 | 1476.45 |
| 2025-02-25 | 2025-02-25 | 1592.12 |
| 2025-02-24 | 2025-02-24 | 1592.12 |
| 2025-02-23 | 2025-02-23 | 1592.12 |
| 2025-02-21 | 2025-02-22 | 1592.12 |
| 2025-02-20 | 2025-02-20 | 1592.12 |
| 2025-02-19 | 2025-02-19 | 1565.12 |
| 2025-02-18 | 2025-02-18 | 1565.12 |
| 2025-02-17 | 2025-02-17 | 1565.12 |
| 2025-02-16 | 2025-02-16 | 1565.12 |
| 2025-02-14 | 2025-02-15 | 1565.12 |
| 2025-02-13 | 2025-02-13 | 1565.12 |
| 2025-02-10 | 2025-02-12 | 1565.12 |
| 2025-02-09 | 2025-02-09 | 1565.12 |
| 2025-02-07 | 2025-02-08 | 1565.12 |
| 2025-02-06 | 2025-02-06 | 1565.12 |
| 2025-02-05 | 2025-02-05 | 1565.12 |
| 2025-02-04 | 2025-02-04 | 1565.12 |
| 2025-02-03 | 2025-02-03 | 1565.12 |
| 2025-02-02 | 2025-02-02 | 1564.6 |
| 2025-02-01 | 2025-02-01 | 1564.31 |
| 2025-01-31 | 2025-01-31 | 1564.31 |
| 2025-01-30 | 2025-01-30 | 1563.44 |
| 2025-01-29 | 2025-01-29 | 472.68 |
| 2025-01-28 | 2025-01-28 | 472.68 |
| 2025-01-27 | 2025-01-27 | 0.52 |
| 2025-01-26 | 2025-01-26 | 0.52 |
| 2025-01-24 | 2025-01-25 | 0.52 |
| 2025-01-23 | 2025-01-23 | 0.52 |
| 2025-01-22 | 2025-01-22 | 0.52 |
| 2025-01-15 | 2025-01-21 | 0.52 |
| 2025-01-14 | 2025-01-14 | 0.52 |
| 2025-01-13 | 2025-01-13 | 0.52 |
| 2025-01-12 | 2025-01-12 | 0.52 |
| 2025-01-10 | 2025-01-11 | 0.52 |
| 2025-01-09 | 2025-01-09 | 0.52 |
| 2025-01-01 | 2025-01-08 | 1.76 |
| 2024-12-31 | 2024-12-31 | 2112.68 |
| 2024-12-30 | 2024-12-30 | 2111.36 |
| 2024-12-29 | 2024-12-29 | 472.36 |
| 2024-12-28 | 2024-12-28 | 472.36 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 60.37 |
| 2024-10-14 | 2024-10-15 | 60.37 |
| 2024-10-10 | 2024-10-13 | 60.37 |
| 2024-10-09 | 2024-10-09 | 60.37 |
| 2024-10-07 | 2024-10-08 | 60.37 |
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.
DU Bau, MB (kodas 306318429) yra Lietuvos mažoji bendrija, vykdanti kitų, niekur kitur nepriskirtų, inžinerinių statinių statybą. 2025 finansiniais metais bendrovė gavo €20,2 tūkst. pajamų ir patyrė €28,7 tūkst. grynąjį nuostolį, todėl pelningumas buvo neigiamas. Tai ryškiai pablogėjo, palyginti su 2024 m., kai pajamos siekė €104,4 tūkst., o grynasis pelnas sudarė €13,8 tūkst.; 2023 m. įmonė uždirbo €15,5 tūkst. pajamų ir €4,5 tūkst. grynojo pelno. Per 2023–2025 m. laikotarpį pajamos išliko didesnės nei 2023 m. lygis, tačiau dinamika buvo labai nepastovi: 2024 m. fiksuotas staigus augimas, o 2025 m. – reikšmingas kritimas. Balansas 2025 m. susilpnėjo: turtas siekė €4,3 tūkst., nuosavas kapitalas buvo neigiamas –€10,2 tūkst., o įsipareigojimai sudarė €14,5 tūkst. Ilgalaikis turtas sudarė €582, trumpalaikis – €3,7 tūkst. Pajamos vienam darbuotojui 2025 m. buvo €20,2 tūkst., o pelnas vienam darbuotojui – neigiamas.