Dagemos konditerija, UAB - finansai ir skolos

Įmonės amžius: 23 m. 9 mėn.

Dagemos konditerija - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
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
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 339,079 366,475 370,645 326,143 456,610 408,088 379,098 365,116
Pelnas prieš apmokestinimą - - - - -4,050 -52 -24,215 -48,941
Grynasis pelnas 5,402 7,978 6,118 -14,718 -4,050 -195 -24,215 -48,941
Nuosavas kapitalas 111,814 119,699 125,817 111,099 109,336 122,779 122,779 49,622
Įsipareigojimai 62,688 52,253 60,065 74,240 89,832 74,369 74,369 60,716
Ilgalaikis turtas 46,473 46,473 45,016 45,016 45,016 26,456 26,456 12,740
Trumpalaikis turtas 128,029 125,479 140,866 140,323 154,152 170,474 170,474 97,350
Turtas viso 174,502 171,952 185,882 185,339 199,168 196,930 196,930 110,090
Sumokėti mokesčiai
VMI mokesčiai - - - - - 54,145 57,357 56,964
Soc. draudimo įmokos - - - - - 41,230 43,413 49,862
Finansiniai rodikliai
Pajamų pokytis y/y -1.4% +8.1% +1.1% -12.0% +40.0% -10.6% -7.1% -3.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 3.1% 4.6% 3.3% -7.9% -2.0% -0.1% -12.3% -44.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 4.8% 6.7% 4.9% -13.2% -3.7% -0.2% -19.7% -98.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.6% 2.2% 1.7% -4.5% -0.9% 0.0% -6.4% -13.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - - - - -0.9% 0.0% -6.4% -13.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 0.4 0.5 0.7 0.8 0.6 0.6 1.2
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 16,276 15,992 16,057 15,348 24,906 23,319 23,449 22,469

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Dagemos konditerija - Sodros skolos

Nuo Iki Skola, €
2026-08-26 2026-08-30 1455.56
2026-08-23 2026-08-23 3743.65
2026-08-19 2026-08-19 3743.65
2026-08-16 2026-08-17 38.08
2026-07-27 2026-08-14 38.08
2026-07-24 2026-07-26 2769.65
2026-07-23 2026-07-23 3401.13
2026-07-19 2026-07-22 3363.05
2026-07-16 2026-07-17 3363.05
2026-07-03 2026-07-06 369.29
2026-07-02 2026-07-02 518.31
2026-07-01 2026-07-01 1646.84
2026-06-30 2026-06-30 2231.68
2026-06-26 2026-06-29 3267.63
2026-06-16 2026-06-25 3715.27
2026-05-28 2026-05-31 752.28
2026-05-27 2026-05-27 1157.81
2026-05-26 2026-05-26 2916.11
2026-05-17 2026-05-25 3671.15
2026-05-12 2026-05-14 38.88
2026-05-03 2026-05-11 38.83
2026-04-28 2026-04-29 38.83
2026-04-27 2026-04-27 319.14
2026-04-26 2026-04-26 2256.91
2026-04-24 2026-04-25 2295.74
2026-04-23 2026-04-23 3231.06
2026-04-20 2026-04-22 3192.23
2026-03-30 2026-03-30 294.58
2026-03-29 2026-03-29 1675.48
2026-03-27 2026-03-27 3468.02
2026-03-26 2026-03-26 2367.50
2026-03-25 2026-03-25 2894.97
2026-03-17 2026-03-24 3468.02
2026-03-04 2026-03-04 392.00
2026-03-03 2026-03-03 1467.45
2026-03-02 2026-03-02 1802.70
2026-02-27 2026-03-01 2568.71
2026-02-26 2026-02-26 3115.79
2026-02-18 2026-02-25 3829.62
2026-02-03 2026-02-03 645.83
2026-02-02 2026-02-02 892.83
2026-01-30 2026-02-01 1383.89
2026-01-29 2026-01-29 2175.74
2026-01-28 2026-01-28 2782.59
2026-01-27 2026-01-27 3280.10
2026-01-21 2026-01-26 4078.18
2026-01-16 2026-01-20 4023.94
2026-01-02 2026-01-04 1270.41
2026-01-01 2026-01-01 1765.67
2025-12-30 2025-12-30 3397.73
2025-12-16 2025-12-29 4398.96
2025-12-09 2025-12-09 683.29
2025-12-08 2025-12-08 1583.20
2025-12-05 2025-12-07 2886.17
2025-12-04 2025-12-04 3611.87
2025-12-03 2025-12-03 3670.19
2025-11-18 2025-12-02 4796.02
2025-10-28 2025-11-17 40.03
2025-10-16 2025-10-23 4207.99
2025-09-25 2025-09-25 417.78
2025-09-24 2025-09-24 1914.39
2025-09-16 2025-09-23 4025.88
2025-09-01 2025-09-01 1035.91
2025-08-31 2025-08-31 1385.30
2025-08-19 2025-08-29 4357.14
2025-07-30 2025-08-07 40.69
2025-07-29 2025-07-29 482.70
2025-07-28 2025-07-28 1551.91
2025-07-25 2025-07-27 3337.21
2025-07-24 2025-07-24 4454.90
2025-07-16 2025-07-23 4890.22
2025-06-27 2025-07-15 816.11
2025-06-26 2025-06-26 2542.41
2025-06-17 2025-06-25 4189.13
2025-06-02 2025-06-02 307.56
2025-05-30 2025-06-01 409.16
2025-05-28 2025-05-29 816.11
2025-05-27 2025-05-27 1993.96
2025-05-23 2025-05-26 3992.85
2025-05-17 2025-05-22 4000.57
2025-05-16 2025-05-16 3994.55
2025-05-04 2025-05-06 21.23
2025-04-30 2025-04-30 3803.16
2025-04-28 2025-04-29 21.23
2025-04-25 2025-04-27 507.09
2025-04-24 2025-04-24 3824.39
2025-04-16 2025-04-23 3803.16
2025-03-27 2025-03-27 226.03
2025-03-26 2025-03-26 1002.56
2025-03-18 2025-03-25 4165.94
2025-03-03 2025-03-03 2925.37
2025-02-18 2025-02-26 2925.37
2025-01-22 2025-01-23 32.39
2025-01-16 2025-01-19 2000.00
2024-12-22 2024-12-31 3160.69
2024-12-17 2024-12-20 3160.69
2024-11-26 2024-11-26 2519.70
2024-11-18 2024-11-25 3313.27
2024-10-25 2024-11-17 109.75
2024-10-24 2024-10-24 1832.04
2024-10-16 2024-10-23 3416.67
2024-09-26 2024-09-26 1801.50
2024-09-17 2024-09-25 3435.16
2024-08-27 2024-08-27 3152.17
2024-08-19 2024-08-26 3719.93
2024-07-25 2024-08-18 2.23
2024-07-24 2024-07-24 1353.87
2024-07-16 2024-07-23 3794.59
2024-06-28 2024-06-30 1432.89
2024-06-27 2024-06-27 1876.31
2024-06-18 2024-06-26 3823.43
2024-05-24 2024-05-26 1675.27
2024-05-16 2024-05-23 3959.08
2024-04-24 2024-05-15 2.04
2024-04-23 2024-04-23 3789.73
2024-04-16 2024-04-22 3787.69
2024-03-26 2024-03-26 1284.17
2024-03-18 2024-03-25 3709.03
2024-03-01 2024-03-04 552.50
2024-02-29 2024-02-29 2101.89
2024-02-28 2024-02-28 2531.33
2024-02-19 2024-02-27 4199.37
2024-01-31 2024-02-18 43.30
2024-01-30 2024-01-30 255.85
2024-01-29 2024-01-29 2260.16
2024-01-26 2024-01-28 2909.46
2024-01-23 2024-01-25 3545.27
2024-01-16 2024-01-22 3501.97
2023-12-29 2024-01-01 203.93
2023-12-28 2023-12-28 299.77
2023-12-18 2023-12-27 3405.08
2023-11-24 2023-11-26 815.36
2023-11-16 2023-11-23 3165.23
2023-11-03 2023-11-05 1092.53
2023-10-31 2023-11-02 3531.54
2023-10-25 2023-10-30 3774.36
2023-10-17 2023-10-24 3746.40
2023-09-18 2023-09-28 2000.00
2023-08-28 2023-08-28 114.88
2023-08-25 2023-08-27 1923.79
2023-08-17 2023-08-24 3509.54
2023-07-27 2023-08-16 32.53
2023-07-26 2023-07-26 33.30
2023-07-24 2023-07-25 3522.82
2023-07-18 2023-07-23 3489.52
2023-06-27 2023-06-27 1534.84
2023-06-26 2023-06-26 2260.71
2023-06-16 2023-06-25 3492.26
2023-05-26 2023-05-28 136.20
2023-05-25 2023-05-25 2729.14
2023-05-16 2023-05-24 3337.27
2023-05-02 2023-05-15 32.93
2023-04-27 2023-04-28 32.93
2023-04-26 2023-04-26 1763.18
2023-04-25 2023-04-25 3477.43
2023-04-18 2023-04-24 3444.50
2023-03-24 2023-03-26 2647.88
2023-03-16 2023-03-23 3455.02
2023-02-17 2023-02-26 3399.59
2023-02-06 2023-02-06 67.15
2023-02-02 2023-02-03 67.15
2023-02-01 2023-02-01 115.74
2023-01-27 2023-01-31 867.30
2023-01-23 2023-01-26 1840.68
2023-01-17 2023-01-22 2804.02
2022-12-16 2022-12-28 2433.48
2022-11-28 2022-12-06 2386.46
2022-11-21 2022-11-27 2986.46
2022-11-17 2022-11-18 2986.46
2022-10-28 2022-11-16 25.73
2022-10-18 2022-10-25 3198.54
2022-09-20 2022-09-27 1000.00
2022-09-16 2022-09-19 2199.36
2022-08-24 2022-08-29 1945.49
2022-08-23 2022-08-23 2945.49
2022-07-26 2022-07-28 1174.49
2022-07-25 2022-07-25 1774.49
2022-07-21 2022-07-24 1696.31
2022-07-19 2022-07-20 2296.31
2022-07-18 2022-07-18 3796.31
2022-06-28 2022-06-28 2459.98
2022-06-16 2022-06-27 3205.56
2022-06-01 2022-06-01 6.56
2022-05-31 2022-05-31 447.90
2022-05-30 2022-05-30 2972.24
2022-05-26 2022-05-29 3220.35
2022-05-25 2022-05-25 3729.32
2022-05-17 2022-05-24 6055.95
2022-05-10 2022-05-16 3002.33
2022-05-03 2022-05-09 4402.33
2022-04-25 2022-05-02 5402.33
2022-04-19 2022-04-24 5349.36
2022-04-14 2022-04-18 2266.88
2022-04-08 2022-04-13 2486.88
2022-03-16 2022-04-07 3086.88
2022-03-02 2022-03-03 554.02
2022-03-01 2022-03-01 2387.21
2022-02-28 2022-02-28 3369.49
2022-02-17 2022-02-27 3470.51
2022-02-02 2022-02-16 40.83
2022-02-01 2022-02-01 755.35
2022-01-31 2022-01-31 992.34
2022-01-28 2022-01-30 1565.38
2022-01-26 2022-01-27 1556.06
2022-01-18 2022-01-25 2737.65
2021-12-29 2021-12-29 1585.62
2021-12-28 2021-12-28 1673.09
2021-12-23 2021-12-27 2898.13
2021-12-22 2021-12-22 3145.02
2021-12-21 2021-12-21 3154.69
2021-12-20 2021-12-20 3327.37
2021-12-17 2021-12-19 3412.48
2021-12-16 2021-12-16 3729.04
2021-12-15 2021-12-15 996.84
2021-12-14 2021-12-14 1097.49
2021-12-13 2021-12-13 1149.71
2021-12-10 2021-12-12 1387.24
2021-12-09 2021-12-09 1548.32
2021-12-08 2021-12-08 1782.16
2021-12-07 2021-12-07 1843.78
2021-12-02 2021-12-06 1977.85
2021-12-01 2021-12-01 2460.97
2021-11-30 2021-11-30 2485.77
2021-11-16 2021-11-29 2723.45
2021-11-08 2021-11-15 30.02
2021-10-26 2021-11-07 2.77
2021-10-25 2021-10-25 1070.78
2021-10-20 2021-10-24 1870.78
2021-10-18 2021-10-19 2870.78
2021-09-21 2021-09-26 759.99
2021-09-20 2021-09-20 1659.99
2021-09-16 2021-09-19 2659.99

Dagemos konditerija - VMI nepriemokos

2026-09-02 dienos įmonės Dagemos konditerija pradelstos VMI nepriemokos suma yra: 7,125 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 7125.21
2026-08-31 2026-08-31 7098.72
2026-08-28 2026-08-30 7095.36
2026-08-16 2026-08-27 2256.36
2026-08-13 2026-08-15 774.62
2026-08-12 2026-08-12 3112.13
2026-08-09 2026-08-11 4530.64
2026-08-07 2026-08-08 4529.42
2026-08-02 2026-08-06 4522.1
2026-07-21 2026-08-01 1456.49
2026-07-05 2026-07-20 716.49
2026-06-28 2026-07-04 4294.9
2026-06-04 2026-06-27 6.18
2026-06-01 2026-06-03 5355.67
2026-05-31 2026-05-31 5354.23
2026-05-29 2026-05-30 5351.35
2026-05-28 2026-05-28 5347.03
2026-05-26 2026-05-27 1548.03
2026-05-19 2026-05-25 1545.16
2026-05-17 2026-05-18 1535.62
2026-05-11 2026-05-16 412.22
2026-05-07 2026-05-10 406.03
2026-05-01 2026-05-06 3942.54
2026-04-30 2026-04-30 3939.48
2026-04-28 2026-04-29 146.1
2026-04-27 2026-04-27 1017.21
2026-04-26 2026-04-26 1016.58
2026-04-24 2026-04-25 1429.03
2026-04-22 2026-04-23 1407.7
2026-04-19 2026-04-21 2572.75
2026-04-17 2026-04-18 3478.57
2026-04-01 2026-04-16 2232.34
2026-03-29 2026-03-31 2362.67
2026-03-27 2026-03-28 188.58
2026-03-22 2026-03-26 834.43
2026-03-20 2026-03-21 921.69
2026-03-18 2026-03-18 905.77
2026-03-08 2026-03-11 2826.52
2026-03-02 2026-03-07 4234.81
2026-02-27 2026-03-01 1411.88
2026-02-21 2026-02-26 1409.29
2026-02-07 2026-02-20 9.86
2026-02-03 2026-02-06 4366.46
2026-01-31 2026-02-02 4367.39
2026-01-30 2026-01-30 4372.53
2026-01-29 2026-01-29 4369.14
2026-01-27 2026-01-28 14.14
2026-01-24 2026-01-26 3.84
2026-01-22 2026-01-22 1644.78
2026-01-16 2026-01-21 1789.48
2026-01-08 2026-01-15 7.39
2026-01-01 2026-01-07 3340.05
2025-12-29 2025-12-31 9.31
2025-12-23 2025-12-28 8.38
2025-12-22 2025-12-22 1205.12
2025-12-19 2025-12-21 1212.3
2025-12-18 2025-12-18 2788.64
2025-12-11 2025-12-17 2752.64
2025-12-09 2025-12-10 4166.22
2025-12-08 2025-12-08 5311.86
2025-12-06 2025-12-07 5959.8
2025-12-05 2025-12-05 3230.45
2025-12-01 2025-12-04 4287.73
2025-11-28 2025-11-30 4284.4
2025-11-20 2025-11-27 2.15
2025-11-18 2025-11-19 1640.17
2025-11-14 2025-11-17 1638.45
2025-11-12 2025-11-13 1637.16
2025-11-06 2025-11-11 2.84
2025-11-02 2025-11-05 737.93
2025-10-30 2025-11-01 2754.41
2025-10-23 2025-10-29 10.41
2025-10-22 2025-10-22 10.05
2025-10-21 2025-10-21 1415.8
2025-10-09 2025-10-20 1405.75
2025-10-05 2025-10-08 3700.25
2025-10-02 2025-10-04 3697.37
2025-09-28 2025-10-01 3692.57
2025-09-25 2025-09-27 1.57
2025-09-23 2025-09-24 239.39
2025-09-22 2025-09-22 514.29
2025-09-20 2025-09-21 1064.0
2025-09-19 2025-09-19 1953.79
2025-09-16 2025-09-18 1766.77
2025-09-10 2025-09-15 1757.11
2025-09-07 2025-09-09 6.07
2025-09-03 2025-09-06 5.42
2025-09-02 2025-09-02 1077.05
2025-09-01 2025-09-01 1438.5
2025-08-31 2025-08-31 1437.76
2025-08-28 2025-08-30 4507.42
2025-08-27 2025-08-27 2.42
2025-08-24 2025-08-26 846.05
2025-08-23 2025-08-23 875.15
2025-08-19 2025-08-22 1739.19
2025-08-08 2025-08-18 1727.59
2025-08-05 2025-08-07 5.16
2025-08-03 2025-08-04 2494.55
2025-08-01 2025-08-02 3190.41
2025-07-30 2025-07-31 3188.69
2025-07-28 2025-07-29 3185.25
2025-07-25 2025-07-27 5.25
2025-07-11 2025-07-22 1171.51
2025-07-10 2025-07-10 1559.47
2025-07-09 2025-07-09 3681.79
2025-07-08 2025-07-08 4327.72
2025-07-04 2025-07-07 3165.54
2025-07-01 2025-07-03 3162.99
2025-06-28 2025-06-30 3158.74
2025-06-22 2025-06-27 9.74
2025-06-21 2025-06-21 3.49
2025-06-19 2025-06-20 1278.29
2025-06-14 2025-06-18 1092.29
2025-06-04 2025-06-05 39.58
2025-06-02 2025-06-03 1658.93
2025-05-31 2025-06-01 1656.71
2025-05-29 2025-05-30 3307.72
2025-05-24 2025-05-28 11.9
2025-05-20 2025-05-23 1307.42
2025-05-17 2025-05-19 1294.54
2025-05-08 2025-05-16 1203.52
2025-05-01 2025-05-07 1201.28
2025-04-30 2025-04-30 1200.96
2025-04-28 2025-04-29 2198.6
2025-04-25 2025-04-27 1.6
2025-04-20 2025-04-23 612.1
2025-04-18 2025-04-19 1296.39
2025-04-17 2025-04-17 1657.32
2025-04-16 2025-04-16 1645.22
2025-04-14 2025-04-15 5.01
2025-04-03 2025-04-13 3.84
2025-04-02 2025-04-02 1975.03
2025-03-28 2025-04-01 2377.33
2025-03-25 2025-03-27 10.33
2025-03-23 2025-03-24 198.76
2025-03-22 2025-03-22 568.81
2025-03-20 2025-03-21 1679.33
2025-03-19 2025-03-19 1528.84
2025-03-15 2025-03-18 1519.0
2025-03-07 2025-03-14 4.9
2025-03-05 2025-03-06 2.1
2025-03-02 2025-03-04 2583.63
2025-02-28 2025-03-01 2581.53
2025-02-04 2025-02-13 3.3
2025-02-02 2025-02-03 91.59
2025-01-30 2025-02-01 3004.53
2025-01-28 2025-01-29 0.14
2025-01-16 2025-01-22 2.77
2025-01-15 2025-01-15 3.1
2025-01-14 2025-01-14 1242.64
2025-01-08 2025-01-13 1233.4
2025-01-01 2025-01-07 805.37
2024-12-31 2024-12-31 2304.75
2024-12-30 2024-12-30 2970.09
2024-12-19 2024-12-29 11.09
2024-12-18 2024-12-18 587.96
2024-12-11 2024-12-17 1135.11
2024-12-08 2024-12-10 1132.27
2024-12-05 2024-12-07 1130.02
2024-12-04 2024-12-04 764.05
2024-12-03 2024-12-03 3359.32
2024-11-28 2024-12-02 3354.77
2024-11-22 2024-11-27 1.77
2024-11-20 2024-11-21 586.89
2024-11-17 2024-11-19 1086.89
2024-10-11 2024-11-16 1258.92
2024-10-10 2024-10-10 1342.5
2024-10-09 2024-10-09 4815.41
2024-10-02 2024-10-08 3577.05

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.
Dagemos konditerija, UAB, kodas 148506357, yra uždaroji akcinė bendrovė, vykdanti džiūvėsių, sausainių, ilgai išsilaikančių konditerijos kepinių ir pyragaičių gamybą. Naujausiais 2025 finansiniais metais įmonės pajamos siekė 365,1 tūkst. EUR ir, palyginti su 2024 m., sumažėjo 3,7%, o per dvejus metus – 10,5%. Įmonė patyrė 48,9 tūkst. EUR grynąjį nuostolį, todėl pelningumo marža buvo -13,4%. Pelningumo tendencija blogėjo: 2023 m. veikla buvo beveik ties lūžio riba, o 2024 m. jau fiksuotas 24,2 tūkst. EUR nuostolis. 2025 m. balansas susitraukė, bendras turtas sumažėjo iki 110,1 tūkst. EUR nuo 196,9 tūkst. EUR ankstesniais metais, nuosavas kapitalas sudarė 49,6 tūkst. EUR, o įsipareigojimai – 60,7 tūkst. EUR. Ilgalaikis turtas siekė 12,7 tūkst. EUR, trumpalaikis – 97,3 tūkst. EUR. 2025 m. ROE buvo -98,6%, ROA -44,5%, skolos ir nuosavo kapitalo santykis 1,22, turto apyvartumas 3,32 karto. Pajamos vienam darbuotojui siekė 22,8 tūkst. EUR, o nuostolis vienam darbuotojui – 3,1 tūkst. EUR.