Žemės ūkio kooperatyvas "DOBILAS" - finansai ir skolos

Įmonės amžius: 31 m. 7 mėn.

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 820,712 1,441,220 1,848,448 2,039,782 1,922,222 2,879,630 3,113,564 2,096,882
Pelnas prieš apmokestinimą 14,224 19,725 4,308 37,736 134,507 163,109 119,428 37,788
Grynasis pelnas 13,513 19,725 2,384 37,736 134,507 163,109 112,262 35,899
Nuosavas kapitalas 3,290,299 3,223,921 3,226,305 3,264,040 3,398,532 3,561,655 3,673,917 3,709,816
Įsipareigojimai 3,356,173 3,877,328 3,488,450 3,632,953 3,234,629 3,529,436 3,545,194 2,772,910
Ilgalaikis turtas 5,572,354 6,017,494 6,437,770 6,392,165 6,111,036 6,000,457 5,626,863 4,060,063
Trumpalaikis turtas 2,192,475 2,104,847 1,493,206 1,598,612 1,497,804 1,960,315 2,364,147 2,876,577
Turtas viso 7,764,829 8,122,341 7,930,976 7,990,777 7,608,840 7,960,772 7,991,010 6,936,640
Sumokėti mokesčiai
VMI mokesčiai - - - - - 95,940 10,111 84,386
Soc. draudimo įmokos - - - - - 50,578 53,260 67,750
Finansiniai rodikliai
Pajamų pokytis y/y -26.9% +75.6% +28.3% +10.4% -5.8% +49.8% +8.1% -32.7%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 0.2% 0.2% 0.0% 0.5% 1.8% 2.0% 1.4% 0.5%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 0.4% 0.6% 0.1% 1.2% 4.0% 4.6% 3.1% 1.0%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.6% 1.4% 0.1% 1.9% 7.0% 5.7% 3.6% 1.7%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.7% 1.4% 0.2% 1.9% 7.0% 5.7% 3.8% 1.8%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.0 1.2 1.1 1.1 1.0 1.0 1.0 0.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 22,082 40,789 69,973 83,256 95,712 173,646 166,057 98,291

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Sodros skolos

Praeitos darbo dienos įmonės pradelstos SODRA nepriemokos suma yra: 4,141 €

Nuo Iki Skola, €
2026-09-05 2026-09-14 4140.99
2026-08-26 2026-09-02 4140.99
2026-08-23 2026-08-23 4140.99
2026-08-19 2026-08-19 4140.99
2026-08-16 2026-08-17 10631.13
2026-08-11 2026-08-14 10631.13
2026-08-04 2026-08-10 15631.13
2026-07-26 2026-08-03 15641.00
2026-07-21 2026-07-25 15631.13
2026-07-19 2026-07-20 15698.55
2026-07-16 2026-07-17 15698.55
2026-07-15 2026-07-15 11416.97
2026-06-16 2026-07-14 11451.62
2026-06-11 2026-06-15 5708.17
2026-05-22 2026-06-08 10708.17
2026-05-17 2026-05-21 8451.07
2026-05-08 2026-05-14 8446.22
2026-05-03 2026-05-07 8487.82
2026-04-20 2026-04-29 8487.82
2026-04-15 2026-04-15 4090.81
2026-04-02 2026-04-14 4350.30
2026-03-31 2026-04-01 7448.97
2026-03-29 2026-03-30 15448.97
2026-03-17 2026-03-27 15448.97
2026-03-15 2026-03-16 11044.03
2026-02-20 2026-03-11 11044.03
2026-02-19 2026-02-19 18390.11
2026-02-18 2026-02-18 18549.15
2026-02-06 2026-02-17 12899.07
2026-01-29 2026-02-05 13169.06
2026-01-16 2026-01-28 35395.27
2026-01-01 2026-01-15 30307.15
2025-12-16 2025-12-30 30307.15
2025-12-02 2025-12-15 25531.33
2025-11-28 2025-12-01 27531.33
2025-11-18 2025-11-27 29166.12
2025-11-12 2025-11-17 23992.24
2025-10-28 2025-11-11 23698.72
2025-10-21 2025-10-27 24254.39
2025-10-16 2025-10-20 29254.39
2025-10-06 2025-10-15 23713.03
2025-09-24 2025-10-05 24208.50
2025-09-17 2025-09-23 24812.89
2025-09-16 2025-09-16 24401.06
2025-09-07 2025-09-15 23326.89
2025-09-01 2025-09-03 23326.89
2025-08-31 2025-08-31 23370.41
2025-08-19 2025-08-29 23370.41
2025-08-08 2025-08-18 15564.51
2025-08-05 2025-08-07 17064.51
2025-08-01 2025-08-04 16893.04
2025-07-18 2025-07-31 16893.04
2025-07-16 2025-07-17 19893.04
2025-07-15 2025-07-15 13591.07
2025-07-14 2025-07-14 15341.07
2025-07-03 2025-07-13 17571.07
2025-07-01 2025-07-02 20571.07
2025-06-17 2025-06-30 20571.07
2025-06-11 2025-06-16 14016.26
2025-06-08 2025-06-09 14016.26
2025-06-01 2025-06-04 14016.26
2025-05-20 2025-05-31 14016.26
2025-05-16 2025-05-19 15516.26
2025-05-04 2025-05-15 9432.26
2025-05-01 2025-05-01 13332.26
2025-04-16 2025-04-30 13332.26
2025-03-18 2025-04-15 8586.08
2025-03-17 2025-03-17 3114.44
2025-03-14 2025-03-16 9030.29
2025-03-04 2025-03-13 10010.29
2025-03-03 2025-03-03 15483.33
2025-03-01 2025-03-02 10010.29
2025-02-27 2025-02-28 10010.29
2025-02-23 2025-02-26 15483.33
2025-02-18 2025-02-22 16433.33
2025-02-11 2025-02-17 10960.29
2025-02-10 2025-02-10 17223.69
2025-02-01 2025-02-09 10960.29
2025-01-30 2025-01-31 10960.29
2025-01-21 2025-01-29 17223.69
2025-01-16 2025-01-20 21223.69
2025-01-02 2025-01-15 16135.48
2024-12-22 2024-12-31 16135.48
2024-12-17 2024-12-20 16745.48
2024-12-02 2024-12-16 11570.29
2024-11-29 2024-12-01 22746.29
2024-11-22 2024-11-28 23656.29
2024-11-18 2024-11-21 24656.29
2024-11-11 2024-11-17 19399.42
2024-11-04 2024-11-10 19245.23
2024-10-22 2024-11-03 19245.23
2024-10-17 2024-10-21 25747.37
2024-10-16 2024-10-16 25897.58
2024-10-15 2024-10-15 19933.90
2024-10-08 2024-10-14 19935.88
2024-10-01 2024-10-07 19968.52
2024-09-24 2024-09-30 19968.52
2024-09-23 2024-09-23 23168.52
2024-09-17 2024-09-22 23225.14
2024-09-03 2024-09-16 18298.30
2024-08-29 2024-09-02 18298.30
2024-08-26 2024-08-28 18948.30
2024-08-22 2024-08-25 18935.80
2024-08-19 2024-08-21 19168.21
2024-08-02 2024-08-18 14265.17
2024-08-01 2024-08-01 18770.67
2024-07-16 2024-07-31 18770.67
2024-07-01 2024-07-15 14026.61
2024-06-20 2024-06-30 16844.28
2024-06-18 2024-06-19 17082.84
2024-06-06 2024-06-17 12471.23
2024-05-27 2024-06-05 12501.12
2024-05-22 2024-05-26 14882.24
2024-05-16 2024-05-21 15964.27
2024-04-29 2024-05-15 10944.77
2024-04-25 2024-04-28 16444.77
2024-04-18 2024-04-24 21304.58
2024-04-16 2024-04-17 25304.58
2024-04-04 2024-04-15 22108.04
2024-04-02 2024-04-03 22818.97
2024-03-21 2024-04-01 22818.97
2024-03-19 2024-03-20 22828.91
2024-03-18 2024-03-18 22853.32
2024-03-15 2024-03-17 20519.71
2024-03-07 2024-03-14 20521.34
2024-03-05 2024-03-06 21151.34
2024-03-01 2024-03-04 21312.43
2024-02-23 2024-02-29 21312.43
2024-02-19 2024-02-22 25112.43
2024-02-01 2024-02-18 21913.67
2024-01-29 2024-01-31 21913.67
2024-01-24 2024-01-28 22563.67
2024-01-16 2024-01-23 22564.02
2024-01-15 2024-01-15 18774.06
2024-01-02 2024-01-11 18774.06
2023-12-18 2024-01-01 22908.41
2023-12-05 2023-12-17 18774.06
2023-12-04 2023-12-04 18774.06
2023-12-01 2023-12-03 20074.06
2023-11-27 2023-11-30 20074.06
2023-11-20 2023-11-26 24362.00
2023-11-16 2023-11-19 24370.18
2023-11-14 2023-11-15 20074.06
2023-11-06 2023-11-13 21494.61
2023-11-03 2023-11-05 22104.61
2023-10-26 2023-11-02 25180.23
2023-10-20 2023-10-25 25198.85
2023-10-17 2023-10-19 26751.05
2023-10-16 2023-10-16 23544.17
2023-10-02 2023-10-15 25342.19
2023-09-27 2023-10-01 25342.19
2023-09-21 2023-09-26 25952.19
2023-09-18 2023-09-20 25959.76
2023-09-06 2023-09-17 21294.06
2023-09-01 2023-09-05 25726.92
2023-08-28 2023-08-31 25726.92
2023-08-22 2023-08-27 26599.54
2023-08-17 2023-08-21 27209.54
2023-08-01 2023-08-16 21904.06
2023-07-31 2023-07-31 21904.06
2023-07-27 2023-07-30 26434.01
2023-07-18 2023-07-26 26589.02
2023-07-07 2023-07-17 21904.06
2023-07-03 2023-07-06 26467.92
2023-06-30 2023-07-02 27183.91
2023-06-28 2023-06-29 27393.55
2023-06-27 2023-06-27 27424.52
2023-06-20 2023-06-26 27435.31
2023-06-16 2023-06-19 28065.31
2023-06-15 2023-06-15 22534.06
2023-06-01 2023-06-14 24610.47
2023-05-29 2023-05-31 24610.47
2023-05-26 2023-05-28 24610.47
2023-05-24 2023-05-25 24675.99
2023-05-23 2023-05-23 24675.99
2023-05-18 2023-05-22 26067.29
2023-05-16 2023-05-17 31298.55
2023-05-04 2023-05-15 26012.09
2023-05-02 2023-05-03 26012.72
2023-04-27 2023-04-28 26012.72
2023-04-26 2023-04-26 26162.82
2023-04-18 2023-04-25 27710.62
2023-03-31 2023-04-17 23730.83
2023-03-29 2023-03-30 24390.83
2023-03-27 2023-03-28 27482.50
2023-03-22 2023-03-26 27593.18
2023-03-20 2023-03-21 28245.51
2023-03-16 2023-03-19 28276.36
2023-03-08 2023-03-15 27153.94
2023-03-07 2023-03-07 27180.32
2023-03-06 2023-03-06 27228.24
2023-03-01 2023-03-05 27303.27
2023-02-27 2023-02-28 27303.27
2023-02-17 2023-02-26 27353.81
2023-02-06 2023-02-16 24679.15
2023-02-01 2023-02-03 24679.15
2023-01-17 2023-01-31 30135.56
2023-01-05 2023-01-16 25578.54
2023-01-04 2023-01-04 27350.49
2023-01-02 2023-01-03 27960.49
2022-12-30 2023-01-01 27960.49
2022-12-29 2022-12-29 29015.40
2022-12-16 2022-12-28 30393.62
2022-12-07 2022-12-15 26188.13
2022-12-02 2022-12-06 26699.13
2022-12-01 2022-12-01 29989.94
2022-11-30 2022-11-30 29989.94
2022-11-29 2022-11-29 32032.98
2022-11-24 2022-11-28 32201.36
2022-11-21 2022-11-23 32295.67
2022-11-17 2022-11-18 32295.67
2022-11-11 2022-11-16 28167.88
2022-11-03 2022-11-10 31549.31
2022-10-28 2022-11-02 31549.31
2022-10-24 2022-10-27 31968.49
2022-10-21 2022-10-23 35003.79
2022-10-20 2022-10-20 35066.95
2022-10-18 2022-10-19 35071.49
2022-10-07 2022-10-17 33317.02
2022-10-06 2022-10-06 33488.01
2022-10-03 2022-10-05 33554.93
2022-09-30 2022-10-02 33554.93
2022-09-29 2022-09-29 33628.19
2022-09-21 2022-09-28 34240.19
2022-09-16 2022-09-20 34246.24
2022-09-15 2022-09-15 28594.01
2022-09-12 2022-09-14 30494.01
2022-09-01 2022-09-11 30494.09
2022-08-31 2022-08-31 30494.09
2022-08-23 2022-08-30 40494.09
2022-08-12 2022-08-22 35333.15
2022-08-10 2022-08-11 35851.50
2022-08-01 2022-08-09 37351.50
2022-07-21 2022-07-31 37351.50
2022-07-20 2022-07-20 38851.50
2022-07-18 2022-07-19 39851.94
2022-07-04 2022-07-17 34873.92
2022-06-16 2022-07-03 34888.00
2022-05-31 2022-06-15 29233.94
2022-05-25 2022-05-30 33045.45
2022-05-20 2022-05-24 33467.45
2022-05-19 2022-05-19 34422.98
2022-05-18 2022-05-18 35280.83
2022-05-17 2022-05-17 37851.80
2022-04-19 2022-05-16 36536.78
2022-03-21 2022-04-18 33031.93
2022-03-16 2022-03-20 33031.93
2022-03-01 2022-03-15 29233.94
2022-02-25 2022-02-28 31653.08
2022-02-17 2022-02-24 33306.11
2022-02-11 2022-02-16 29233.94
2022-02-04 2022-02-10 31038.77
2022-02-02 2022-02-03 31073.58
2022-01-31 2022-02-01 31420.04
2022-01-26 2022-01-30 32418.02
2022-01-18 2022-01-25 33736.42
2021-12-27 2022-01-17 29233.94
2021-12-16 2021-12-26 33786.42
2021-12-03 2021-12-15 29233.94
2021-12-01 2021-12-02 32688.15
2021-11-26 2021-11-30 33081.23
2021-11-25 2021-11-25 33816.54
2021-11-24 2021-11-24 34472.35
2021-11-16 2021-11-23 34671.17
2021-10-28 2021-11-15 29233.94
2021-10-27 2021-10-27 34259.59
2021-10-18 2021-10-26 34557.16
2021-10-01 2021-10-17 29233.94
2021-09-30 2021-09-30 30534.95
2021-09-29 2021-09-29 33614.03
2021-09-28 2021-09-28 38475.83
2021-09-27 2021-09-27 39973.81
2021-09-16 2021-09-26 40005.34

VMI nepriemokos

2026-09-02 dienos įmonės pradelstos VMI nepriemokos suma yra: 245,490 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 245490.2
2026-08-31 2026-08-31 245067.19
2026-08-27 2026-08-30 245746.61
2026-08-25 2026-08-26 355159.61
2026-08-22 2026-08-24 354747.89
2026-08-20 2026-08-21 346670.08
2026-08-19 2026-08-19 346582.27
2026-08-16 2026-08-18 345502.72
2026-08-07 2026-08-15 339547.61
2026-08-06 2026-08-06 339459.94
2026-08-05 2026-08-05 339284.6
2026-08-02 2026-08-04 339021.59
2026-07-26 2026-08-01 25162.82
2026-07-01 2026-07-25 22206.69
2026-06-30 2026-06-30 22167.91
2026-06-24 2026-06-29 22308.06
2026-06-01 2026-06-23 76489.89
2026-05-31 2026-05-31 76285.63
2026-05-28 2026-05-30 76664.68
2026-05-22 2026-05-27 150550.68
2026-05-19 2026-05-21 150473.52
2026-05-12 2026-05-18 150202.06
2026-05-10 2026-05-11 149929.4
2026-05-06 2026-05-09 150521.59
2026-05-01 2026-05-05 150365.51
2026-04-30 2026-04-30 150027.29
2026-04-24 2026-04-29 150264.69
2026-04-22 2026-04-23 195891.69
2026-04-19 2026-04-21 195693.89
2026-04-17 2026-04-18 195541.2
2026-04-15 2026-04-16 194357.28
2026-04-08 2026-04-14 194013.3
2026-04-01 2026-04-07 193669.32
2026-03-28 2026-03-31 193735.44
2026-03-27 2026-03-27 251595.44
2026-03-20 2026-03-26 293749.85
2026-03-08 2026-03-08 252352.78
2026-03-02 2026-03-07 252001.77
2026-02-27 2026-03-01 307648.58
2026-02-21 2026-02-26 308351.19
2026-02-18 2026-02-20 302905.26
2026-02-14 2026-02-17 311360.39
2026-02-03 2026-02-13 284022.69
2026-01-30 2026-02-02 283956.69
2026-01-29 2026-01-29 284761.91
2026-01-23 2026-01-28 227156.91
2026-01-22 2026-01-22 227153.87
2026-01-19 2026-01-21 227042.96
2026-01-17 2026-01-18 226792.38
2026-01-12 2026-01-16 222141.75
2026-01-01 2026-01-11 221525.09
2025-12-18 2025-12-31 15613.77
2025-12-17 2025-12-17 14072.77
2025-12-10 2025-12-16 11586.9
2025-12-01 2025-12-09 11573.22
2025-11-27 2025-11-30 11563.91
2025-11-21 2025-11-26 12748.91
2025-11-20 2025-11-20 12732.03
2025-11-18 2025-11-19 6538.7
2025-11-02 2025-11-17 6534.96
2025-10-30 2025-11-01 6534.52
2025-10-25 2025-10-29 6528.1
2025-10-16 2025-10-24 6696.1
2025-09-28 2025-10-15 5806.71
2025-09-27 2025-09-27 5806.2
2025-09-26 2025-09-26 6056.34
2025-09-25 2025-09-25 78422.34
2025-09-23 2025-09-24 80362.18
2025-09-22 2025-09-22 80326.54
2025-09-19 2025-09-21 80302.78
2025-09-16 2025-09-18 78675.18
2025-09-12 2025-09-15 78011.18
2025-09-11 2025-09-11 77999.88
2025-09-05 2025-09-10 77920.78
2025-09-03 2025-09-04 67750.12
2025-09-02 2025-09-02 67732.65
2025-09-01 2025-09-01 67858.86
2025-08-31 2025-08-31 67762.61
2025-08-21 2025-08-30 67761.59
2025-08-19 2025-08-20 128050.39
2025-08-17 2025-08-18 126608.34
2025-08-13 2025-08-16 123604.69
2025-08-12 2025-08-12 101788.56
2025-08-09 2025-08-11 93158.22
2025-08-08 2025-08-08 30158.22
2025-08-05 2025-08-07 78645.11
2025-08-01 2025-08-04 78563.63
2025-07-31 2025-07-31 78542.48
2025-07-28 2025-07-30 78440.14
2025-07-25 2025-07-27 12721.32
2025-07-24 2025-07-24 12717.91
2025-07-23 2025-07-23 12623.77
2025-03-22 2025-03-24 12.01
2025-03-19 2025-03-21 1053.5
2025-03-16 2025-03-18 2559.79
2025-02-21 2025-02-25 9482.99
2025-02-20 2025-02-20 7595.99
2025-02-19 2025-02-19 8979.88
2025-02-16 2025-02-18 488.77
2025-02-15 2025-02-15 547.85
2025-02-12 2025-02-14 93424.95
2025-02-07 2025-02-11 93483.35
2025-02-06 2025-02-06 97316.35
2025-02-04 2025-02-05 97320.53
2025-02-03 2025-02-03 396803.53
2025-02-02 2025-02-02 396589.69
2025-01-31 2025-02-01 396625.59
2025-01-30 2025-01-30 403147.49
2025-01-29 2025-01-29 13565.61
2025-01-17 2025-01-28 13512.41
2025-01-10 2025-01-16 11215.38
2025-01-01 2025-01-09 7218.38
2024-12-31 2024-12-31 7220.44
2024-12-28 2024-12-30 7220.52
2024-12-20 2024-12-27 7359.52
2024-12-19 2024-12-19 7388.12
2024-12-18 2024-12-18 2410.12
2024-12-05 2024-12-17 34.02
2024-12-03 2024-12-04 35.0
2024-12-01 2024-12-02 17597.21
2024-11-27 2024-11-30 17600.33
2024-11-26 2024-11-26 18048.33
2024-11-23 2024-11-25 19097.47
2024-11-21 2024-11-22 40097.47
2024-11-18 2024-11-20 40054.97
2024-11-17 2024-11-17 36392.97
2024-10-16 2024-11-16 233089.87
2024-10-14 2024-10-15 232961.68
2024-10-09 2024-10-13 230926.53
2024-10-07 2024-10-08 231712.36

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.
Žemės ūkio kooperatyvas "DOBILAS" (įmonės kodas 171403314) yra registruotas teisine forma Kita ir vykdo mišriojo žemės ūkio veiklą. 2025 m., t. y. naujausiais finansiniais metais, pajamos siekė €2.10 mln., o grynasis pelnas buvo €35.9 tūkst., todėl pelno marža sudarė 1.7%. Palyginti su 2024 m., kai pajamos siekė €3.11 mln. ir grynasis pelnas sudarė €112.3 tūkst., veiklos rezultatai suprastėjo; 2023 m. pajamos buvo €2.88 mln., o grynasis pelnas – €163.1 tūkst. 2025 m. pajamos per metus sumažėjo 32.6%, o palyginti su 2023 m. buvo 27.2% mažesnės. Balansas išliko gana tvirtas: turto vertė sudarė €6.94 mln., nuosavas kapitalas – €3.71 mln., o įsipareigojimai – €2.77 mln. Nuosavo kapitalo santykis siekė 53.5%, skolos ir nuosavo kapitalo santykis – 0.75, ROE – 1.0%, ROA – 0.5%. Turto apyvarta buvo 0.30 karto, pajamos vienam darbuotojui siekė €99.9 tūkst., o pelnas vienam darbuotojui – €1.7 tūkst.