Dagiva - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
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 | 545,470 | 543,984 | 640,060 | 542,499 | 558,099 | 551,073 | 534,679 | 462,343 |
| Pelnas prieš apmokestinimą | 92,084 | 55,560 | 139,098 | 81,530 | 126,350 | 554,050 | 19,687 | 39,884 |
| Grynasis pelnas | 92,084 | 55,560 | 139,098 | 81,530 | 126,350 | 554,050 | 19,687 | 39,884 |
| Nuosavas kapitalas | 583,208 | 629,268 | 768,367 | 862,513 | 946,497 | 1,000,331 | 1,020,101 | 1,059,985 |
| Įsipareigojimai | 182,816 | 67,710 | 195,829 | 131,372 | 100,420 | 116,902 | 103,067 | 120,254 |
| Ilgalaikis turtas | 25,498 | 200,258 | 196,398 | 349,212 | 343,374 | 340,383 | 541,038 | 538,173 |
| Trumpalaikis turtas | 740,526 | 496,720 | 767,798 | 644,673 | 703,543 | 776,850 | 582,130 | 642,066 |
| Turtas viso | 766,024 | 696,978 | 964,196 | 993,885 | 1,046,917 | 1,117,233 | 1,123,168 | 1,180,239 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 149,900 | 110,777 | 104,363 |
| Soc. draudimo įmokos | - | - | - | - | - | 45,056 | 51,877 | 43,561 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -0.4% | -0.3% | +17.7% | -15.2% | +2.9% | -1.3% | -3.0% | -13.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 12.0% | 8.0% | 14.4% | 8.2% | 12.1% | 49.6% | 1.8% | 3.4% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 15.8% | 8.8% | 18.1% | 9.5% | 13.3% | 55.4% | 1.9% | 3.8% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.9% | 10.2% | 21.7% | 15.0% | 22.6% | 100.5% | 3.7% | 8.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 16.9% | 10.2% | 21.7% | 15.0% | 22.6% | 100.5% | 3.7% | 8.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 22,887 | 22,510 | 26,304 | 23,846 | 26,059 | 29,922 | 27,776 | 33,625 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Dagiva - Sodros skolos
Praeitos darbo dienos įmonės Dagiva pradelstos SODRA nepriemokos suma yra: 19 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 18.64 |
| 2026-08-26 | 2026-09-02 | 18.64 |
| 2026-08-23 | 2026-08-23 | 18.64 |
| 2026-08-19 | 2026-08-19 | 18.64 |
| 2026-07-23 | 2026-08-11 | 18.64 |
| 2026-05-17 | 2026-05-26 | 2941.23 |
| 2026-05-03 | 2026-05-14 | 32.35 |
| 2026-04-27 | 2026-04-29 | 32.35 |
| 2026-04-26 | 2026-04-26 | 2955.82 |
| 2026-04-24 | 2026-04-25 | 2988.17 |
| 2026-04-20 | 2026-04-23 | 2955.82 |
| 2026-03-27 | 2026-03-27 | 4474.78 |
| 2026-03-17 | 2026-03-25 | 4474.78 |
| 2026-02-18 | 2026-02-26 | 3462.96 |
| 2026-01-21 | 2026-01-27 | 3622.11 |
| 2026-01-16 | 2026-01-20 | 3584.29 |
| 2025-12-16 | 2025-12-29 | 3549.02 |
| 2025-11-18 | 2025-11-30 | 3575.21 |
| 2025-10-27 | 2025-11-17 | 26.28 |
| 2025-10-26 | 2025-10-26 | 3545.40 |
| 2025-10-23 | 2025-10-25 | 3571.68 |
| 2025-10-16 | 2025-10-22 | 3545.40 |
| 2025-09-16 | 2025-09-24 | 3331.75 |
| 2025-08-28 | 2025-08-29 | 3560.18 |
| 2025-08-19 | 2025-08-26 | 3560.18 |
| 2025-07-25 | 2025-08-18 | 34.94 |
| 2025-07-24 | 2025-07-24 | 3506.35 |
| 2025-07-16 | 2025-07-23 | 3471.41 |
| 2025-06-17 | 2025-06-25 | 3430.59 |
| 2025-05-16 | 2025-05-25 | 3662.13 |
| 2025-05-04 | 2025-05-15 | 36.70 |
| 2025-04-30 | 2025-04-30 | 3681.16 |
| 2025-04-28 | 2025-04-29 | 3717.86 |
| 2025-04-26 | 2025-04-27 | 3681.16 |
| 2025-04-24 | 2025-04-25 | 3717.86 |
| 2025-04-16 | 2025-04-23 | 3681.16 |
| 2025-03-18 | 2025-03-27 | 3942.98 |
| 2025-03-03 | 2025-03-03 | 4380.15 |
| 2025-02-18 | 2025-02-26 | 4380.15 |
| 2025-01-22 | 2025-01-26 | 4089.64 |
| 2025-01-16 | 2025-01-21 | 4061.42 |
| 2024-12-17 | 2024-12-20 | 4078.63 |
| 2024-11-18 | 2024-11-26 | 4320.47 |
| 2024-10-29 | 2024-11-17 | 123.33 |
| 2024-10-24 | 2024-10-27 | 123.33 |
| 2024-10-16 | 2024-10-23 | 4335.96 |
| 2024-09-17 | 2024-09-25 | 4346.63 |
| 2024-08-19 | 2024-08-26 | 4346.63 |
| 2024-07-16 | 2024-07-24 | 4301.78 |
| 2024-06-18 | 2024-06-26 | 4425.12 |
| 2024-05-16 | 2024-05-23 | 4560.21 |
| 2024-04-16 | 2024-04-28 | 4570.88 |
| 2024-03-18 | 2024-03-25 | 4432.06 |
| 2024-02-19 | 2024-02-26 | 4271.20 |
| 2024-01-24 | 2024-02-18 | 36.58 |
| 2024-01-23 | 2024-01-23 | 3951.18 |
| 2024-01-16 | 2024-01-22 | 3914.60 |
| 2023-12-18 | 2023-12-27 | 3754.36 |
| 2023-11-16 | 2023-11-23 | 3715.52 |
| 2023-10-25 | 2023-10-26 | 3768.59 |
| 2023-10-17 | 2023-10-24 | 3734.21 |
| 2023-09-18 | 2023-09-25 | 3743.92 |
| 2023-08-17 | 2023-08-27 | 3773.05 |
| 2023-07-24 | 2023-07-25 | 3598.24 |
| 2023-07-18 | 2023-07-23 | 3564.18 |
| 2023-06-16 | 2023-06-25 | 3689.31 |
| 2023-05-16 | 2023-05-23 | 3712.28 |
| 2023-05-02 | 2023-05-15 | 34.37 |
| 2023-04-27 | 2023-04-28 | 34.37 |
| 2023-04-26 | 2023-04-26 | 3987.59 |
| 2023-04-25 | 2023-04-25 | 4021.96 |
| 2023-04-18 | 2023-04-24 | 3987.59 |
| 2023-03-29 | 2023-04-02 | 212.46 |
| 2023-03-16 | 2023-03-23 | 3594.56 |
| 2023-02-17 | 2023-02-26 | 3913.71 |
| 2023-01-17 | 2023-01-24 | 3916.59 |
| 2022-12-20 | 2022-12-27 | 6970.19 |
| 2022-12-16 | 2022-12-19 | 7047.83 |
| 2022-11-21 | 2022-12-15 | 3465.14 |
| 2022-11-17 | 2022-11-18 | 3465.14 |
| 2022-10-18 | 2022-10-27 | 4006.54 |
| 2022-09-16 | 2022-09-25 | 3718.08 |
| 2022-08-23 | 2022-09-11 | 3609.64 |
| 2022-07-18 | 2022-07-25 | 3572.09 |
| 2022-06-16 | 2022-06-26 | 3502.63 |
| 2022-05-23 | 2022-05-24 | 3472.50 |
| 2022-05-18 | 2022-05-22 | 3531.65 |
| 2022-05-17 | 2022-05-17 | 10348.38 |
| 2022-04-25 | 2022-05-16 | 6816.73 |
| 2022-04-19 | 2022-04-24 | 6764.19 |
| 2022-03-22 | 2022-04-18 | 3491.23 |
| 2022-03-17 | 2022-03-21 | 3408.71 |
| 2022-02-17 | 2022-02-24 | 3480.16 |
| 2022-01-31 | 2022-02-16 | 31.34 |
| 2022-01-18 | 2022-01-26 | 3239.11 |
| 2021-12-16 | 2021-12-26 | 3252.49 |
| 2021-11-16 | 2021-11-23 | 3204.42 |
| 2021-11-08 | 2021-11-15 | 33.40 |
| 2021-10-18 | 2021-10-25 | 3353.86 |
| 2021-09-16 | 2021-09-26 | 3236.93 |
Dagiva - VMI nepriemokos
2026-09-02 dienos įmonės Dagiva pradelstos VMI nepriemokos suma yra: 7,743 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7743.32 |
| 2026-08-28 | 2026-08-31 | 7715.76 |
| 2026-08-20 | 2026-08-27 | 1139.76 |
| 2026-08-02 | 2026-08-09 | 7761.45 |
| 2026-07-19 | 2026-08-01 | 1112.49 |
| 2026-07-02 | 2026-07-18 | 12.54 |
| 2026-06-28 | 2026-07-01 | 7972.69 |
| 2026-06-03 | 2026-06-04 | 35.57 |
| 2026-06-01 | 2026-06-02 | 13460.85 |
| 2026-05-31 | 2026-05-31 | 13430.32 |
| 2026-05-28 | 2026-05-30 | 13425.28 |
| 2026-05-14 | 2026-05-27 | 1275.28 |
| 2026-05-10 | 2026-05-13 | 21.63 |
| 2026-05-07 | 2026-05-09 | 10.65 |
| 2026-05-01 | 2026-05-06 | 6800.65 |
| 2026-04-30 | 2026-04-30 | 6790.0 |
| 2026-04-17 | 2026-04-23 | 1319.75 |
| 2026-04-14 | 2026-04-16 | 2282.28 |
| 2026-04-02 | 2026-04-13 | 962.53 |
| 2026-03-29 | 2026-04-01 | 7479.0 |
| 2026-03-27 | 2026-03-28 | 923.0 |
| 2026-03-13 | 2026-03-17 | 2477.08 |
| 2026-03-08 | 2026-03-08 | 32.85 |
| 2026-03-02 | 2026-03-07 | 9855.23 |
| 2026-02-21 | 2026-03-01 | 4944.38 |
| 2026-02-14 | 2026-02-20 | 1717.38 |
| 2026-01-31 | 2026-02-16 | 22.24 |
| 2026-01-29 | 2026-01-30 | 5760.26 |
| 2026-01-14 | 2026-01-20 | 1681.46 |
| 2026-01-13 | 2026-01-13 | 1700.52 |
| 2026-01-08 | 2026-01-12 | 19.06 |
| 2026-01-01 | 2026-01-07 | 7815.06 |
| 2025-12-31 | 2025-12-31 | 5.72 |
| 2025-12-18 | 2025-12-18 | 2559.24 |
| 2025-12-15 | 2025-12-17 | 1689.24 |
| 2025-12-05 | 2025-12-09 | 33.8 |
| 2025-12-01 | 2025-12-04 | 7656.86 |
| 2025-11-28 | 2025-11-30 | 7629.0 |
| 2025-11-20 | 2025-11-25 | 2985.29 |
| 2025-11-15 | 2025-11-19 | 1591.29 |
| 2025-11-02 | 2025-11-09 | 22.6 |
| 2025-10-30 | 2025-11-01 | 8574.0 |
| 2025-10-15 | 2025-10-21 | 1457.7 |
| 2025-10-02 | 2025-10-18 | 8203.34 |
| 2025-09-28 | 2025-10-01 | 8191.83 |
| 2025-09-27 | 2025-09-27 | 16.83 |
| 2025-09-25 | 2025-09-26 | 1669.16 |
| 2025-09-20 | 2025-09-24 | 1640.09 |
| 2025-09-19 | 2025-09-19 | 2510.09 |
| 2025-09-17 | 2025-09-18 | 1640.09 |
| 2025-09-02 | 2025-09-08 | 5896.83 |
| 2025-09-01 | 2025-09-01 | 5895.3 |
| 2025-08-31 | 2025-08-31 | 5876.88 |
| 2025-08-28 | 2025-08-30 | 5870.0 |
| 2025-08-14 | 2025-08-22 | 1616.08 |
| 2025-08-02 | 2025-08-13 | 10.26 |
| 2025-07-28 | 2025-08-01 | 6355.54 |
| 2025-07-23 | 2025-07-27 | 9.54 |
| 2025-07-18 | 2025-07-22 | 1570.59 |
| 2025-07-12 | 2025-07-17 | 1560.73 |
| 2025-07-09 | 2025-07-11 | 1.6 |
| 2025-07-08 | 2025-07-08 | 1176.62 |
| 2025-07-03 | 2025-07-07 | 1175.02 |
| 2025-07-01 | 2025-07-02 | 1174.38 |
| 2025-06-30 | 2025-06-30 | 1174.47 |
| 2025-06-28 | 2025-06-29 | 1233.64 |
| 2025-06-02 | 2025-06-10 | 26.77 |
| 2025-05-31 | 2025-06-01 | 6.15 |
| 2025-05-29 | 2025-05-30 | 10349.0 |
| 2025-05-17 | 2025-05-20 | 1640.34 |
| 2025-05-13 | 2025-05-16 | 33.66 |
| 2025-05-09 | 2025-05-12 | 23.02 |
| 2025-05-01 | 2025-05-08 | 4947.23 |
| 2025-04-30 | 2025-04-30 | 4929.02 |
| 2025-04-28 | 2025-04-29 | 4923.0 |
| 2025-04-16 | 2025-04-23 | 1654.2 |
| 2025-04-02 | 2025-04-15 | 24.4 |
| 2025-03-31 | 2025-04-01 | 4479.95 |
| 2025-03-28 | 2025-03-30 | 4475.0 |
| 2025-03-20 | 2025-03-20 | 3893.78 |
| 2025-03-15 | 2025-03-19 | 1745.78 |
| 2025-03-05 | 2025-03-14 | 4.32 |
| 2025-03-02 | 2025-03-04 | 5319.32 |
| 2025-02-28 | 2025-03-01 | 5315.0 |
| 2025-02-25 | 2025-02-26 | 18.81 |
| 2025-02-22 | 2025-02-24 | 16.01 |
| 2025-02-20 | 2025-02-21 | 5206.23 |
| 2025-02-19 | 2025-02-19 | 1525.32 |
| 2025-02-15 | 2025-02-18 | 7271.26 |
| 2025-02-02 | 2025-02-14 | 5745.94 |
| 2025-01-30 | 2025-02-01 | 5742.84 |
| 2025-01-14 | 2025-01-15 | 1472.44 |
| 2025-01-08 | 2025-01-13 | 20.53 |
| 2025-01-01 | 2025-01-07 | 9144.72 |
| 2024-12-30 | 2024-12-31 | 9130.0 |
| 2024-12-19 | 2024-12-20 | 4526.91 |
| 2024-12-17 | 2024-12-18 | 1526.91 |
| 2024-12-13 | 2024-12-16 | 1498.92 |
| 2024-12-03 | 2024-12-11 | 6582.86 |
| 2024-12-01 | 2024-12-02 | 6559.88 |
| 2024-11-28 | 2024-11-30 | 6553.0 |
| 2024-11-18 | 2024-11-23 | 2596.16 |
| 2024-11-14 | 2024-11-17 | 1628.16 |
| 2024-10-12 | 2024-10-16 | 1596.12 |
| 2024-10-03 | 2024-10-09 | 7213.74 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Dagiva, UAB (kodas 300126297) yra uždaroji akcinė bendrovė, vykdanti kosmetikos ir tualeto reikmenų mažmeninę prekybą. 2025 m. įmonė gavo 462,3 tūkst. EUR pajamų, kurios, palyginti su 2024 m., sumažėjo 13,5%, o palyginti su 2023 m. buvo 16,1% mažesnės. Grynasis pelnas 2025 m. padidėjo iki 39,9 tūkst. EUR nuo 19,7 tūkst. EUR 2024 m., tačiau buvo gerokai mažesnis nei išskirtinai stiprus 2023 m. rezultatas, kai pelnas siekė 554,0 tūkst. EUR. 2025 m. pelno marža sudarė 8,6%, rodydama vidutinį pelningumo lygį po ryškaus normalizavimosi 2024 m. Balansas išliko gana stabilus: 2025 m. pabaigoje turtas siekė 1,18 mln. EUR, nuosavas kapitalas – 1,06 mln. EUR, o įsipareigojimai – 120,3 tūkst. EUR. Nuosavo kapitalo dalis buvo 89,8%, skolos ir nuosavo kapitalo santykis – 0,11, todėl kapitalo struktūra išliko konservatyvi. Nuosavo kapitalo grąža siekė 3,8%, turto grąža – 3,4%, o turto apyvartumas buvo 0,39 karto. Pajamos vienam darbuotojui sudarė 35,6 tūkst. EUR, pelnas vienam darbuotojui – 3,1 tūkst. EUR.