Domo projektas, UAB - finansai ir skolos
Įmonės amžius: 19 m. 11 mėn.
Domo projektas - 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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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 1,291,945 | 1,736,915 | 2,014,520 | 1,856,636 | 3,077,883 | 3,358,411 | 3,242,454 | 2,834,302 |
| Pelnas prieš apmokestinimą | 190,108 | 261,461 | 363,711 | 124,077 | 166,603 | 362,614 | 17,399 | 91,389 |
| Grynasis pelnas | 165,911 | 214,820 | 305,013 | 103,633 | 138,973 | 307,771 | 12,745 | 76,099 |
| Nuosavas kapitalas | 143,810 | 258,630 | 503,643 | 607,276 | 746,249 | 1,054,020 | 1,066,765 | 1,137,914 |
| Įsipareigojimai | 132,085 | 104,937 | 84,817 | 351,657 | 288,878 | 305,732 | 284,632 | 238,788 |
| Ilgalaikis turtas | 96,088 | 95,434 | 154,617 | 664,072 | 604,615 | 580,653 | 585,070 | 556,000 |
| Trumpalaikis turtas | 172,726 | 261,047 | 421,980 | 282,876 | 419,239 | 766,619 | 753,331 | 806,032 |
| Turtas viso | 268,814 | 356,481 | 576,597 | 946,948 | 1,023,854 | 1,347,272 | 1,338,401 | 1,362,032 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 425,115 | 734,030 | 567,985 |
| Soc. draudimo įmokos | - | - | - | - | - | 352,825 | 396,366 | 326,920 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +45.5% | +34.4% | +16.0% | -7.8% | +65.8% | +9.1% | -3.5% | -12.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 61.7% | 60.3% | 52.9% | 10.9% | 13.6% | 22.8% | 1.0% | 5.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 115.4% | 83.1% | 60.6% | 17.1% | 18.6% | 29.2% | 1.2% | 6.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 12.8% | 12.4% | 15.1% | 5.6% | 4.5% | 9.2% | 0.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 14.7% | 15.1% | 18.1% | 6.7% | 5.4% | 10.8% | 0.5% | 3.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 0.4 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,415 | 31,296 | 34,436 | 35,590 | 42,897 | 47,637 | 43,377 | 42,944 |
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.
Domo projektas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 28198.23 |
| 2026-09-20 | 2026-09-20 | 34548.23 |
| 2026-09-17 | 2026-09-17 | 36668.23 |
| 2026-09-16 | 2026-09-16 | 36878.23 |
| 2026-06-22 | 2026-06-22 | 2948.61 |
| 2026-06-19 | 2026-06-21 | 12948.61 |
| 2026-06-18 | 2026-06-18 | 14823.61 |
| 2026-06-17 | 2026-06-17 | 17143.61 |
| 2026-06-16 | 2026-06-16 | 19143.61 |
| 2026-05-22 | 2026-05-24 | 9763.64 |
| 2026-05-21 | 2026-05-21 | 11473.64 |
| 2026-05-20 | 2026-05-20 | 12573.64 |
| 2026-05-19 | 2026-05-19 | 13573.64 |
| 2026-05-18 | 2026-05-18 | 14423.64 |
| 2026-05-17 | 2026-05-17 | 20473.64 |
| 2026-05-12 | 2026-05-14 | 60.57 |
| 2026-05-03 | 2026-05-11 | 60.55 |
| 2026-04-28 | 2026-04-29 | 60.55 |
| 2026-04-27 | 2026-04-27 | 7261.53 |
| 2026-04-26 | 2026-04-26 | 7251.03 |
| 2026-04-24 | 2026-04-25 | 7311.58 |
| 2026-04-23 | 2026-04-23 | 7251.03 |
| 2026-04-21 | 2026-04-22 | 8451.03 |
| 2026-04-20 | 2026-04-20 | 10101.03 |
| 2026-03-27 | 2026-03-27 | 12210.39 |
| 2026-03-23 | 2026-03-23 | 1620.39 |
| 2026-03-20 | 2026-03-22 | 9710.39 |
| 2026-03-19 | 2026-03-19 | 10710.39 |
| 2026-03-17 | 2026-03-18 | 12210.39 |
| 2026-02-20 | 2026-02-22 | 4684.39 |
| 2026-02-19 | 2026-02-19 | 6284.39 |
| 2026-02-18 | 2026-02-18 | 8324.39 |
| 2026-01-23 | 2026-01-25 | 5030.29 |
| 2026-01-22 | 2026-01-22 | 5810.29 |
| 2026-01-21 | 2026-01-21 | 6290.29 |
| 2026-01-20 | 2026-01-20 | 7169.33 |
| 2026-01-19 | 2026-01-19 | 8239.33 |
| 2026-01-16 | 2026-01-18 | 18365.09 |
| 2025-12-18 | 2025-12-18 | 19012.54 |
| 2025-12-17 | 2025-12-17 | 19412.54 |
| 2025-12-16 | 2025-12-16 | 20412.54 |
| 2025-11-24 | 2025-12-01 | 8932.97 |
| 2025-11-19 | 2025-11-23 | 11502.97 |
| 2025-11-18 | 2025-11-18 | 17222.97 |
| 2025-10-27 | 2025-10-27 | 7534.13 |
| 2025-10-24 | 2025-10-26 | 11106.03 |
| 2025-10-23 | 2025-10-23 | 11112.68 |
| 2025-10-22 | 2025-10-22 | 11492.68 |
| 2025-10-21 | 2025-10-21 | 12512.68 |
| 2025-10-20 | 2025-10-20 | 16012.68 |
| 2025-10-16 | 2025-10-19 | 26012.68 |
| 2025-09-19 | 2025-09-21 | 24614.20 |
| 2025-09-18 | 2025-09-18 | 25594.20 |
| 2025-09-17 | 2025-09-17 | 25744.20 |
| 2025-09-16 | 2025-09-16 | 28704.20 |
| 2025-06-19 | 2025-06-19 | 2488.88 |
| 2025-06-18 | 2025-06-18 | 3568.88 |
| 2025-06-17 | 2025-06-17 | 5328.88 |
| 2025-05-23 | 2025-05-26 | 11097.51 |
| 2025-05-22 | 2025-05-22 | 14477.51 |
| 2025-05-19 | 2025-05-21 | 16327.51 |
| 2025-05-16 | 2025-05-18 | 21036.41 |
| 2025-04-30 | 2025-04-30 | 7144.53 |
| 2025-04-23 | 2025-04-23 | 4029.53 |
| 2025-04-22 | 2025-04-22 | 7144.53 |
| 2025-04-18 | 2025-04-21 | 18604.53 |
| 2025-04-17 | 2025-04-17 | 19604.53 |
| 2025-04-16 | 2025-04-16 | 20064.53 |
| 2025-03-24 | 2025-03-25 | 171.23 |
| 2025-03-20 | 2025-03-23 | 18371.23 |
| 2025-03-18 | 2025-03-19 | 19351.23 |
| 2025-02-24 | 2025-02-24 | 290.13 |
| 2025-02-21 | 2025-02-23 | 20280.13 |
| 2025-02-19 | 2025-02-20 | 163.14 |
| 2025-02-18 | 2025-02-18 | 46.05 |
| 2025-02-10 | 2025-02-10 | 10624.29 |
| 2025-01-27 | 2025-01-27 | 10624.29 |
| 2025-01-24 | 2025-01-26 | 12750.20 |
| 2025-01-22 | 2025-01-23 | 14951.15 |
| 2025-01-16 | 2025-01-21 | 17061.15 |
| 2024-12-30 | 2024-12-31 | 17946.91 |
| 2024-12-27 | 2024-12-29 | 17961.90 |
| 2024-12-22 | 2024-12-26 | 20621.90 |
| 2024-12-17 | 2024-12-20 | 20621.90 |
| 2024-11-20 | 2024-11-20 | 850.52 |
| 2024-11-19 | 2024-11-19 | 3370.52 |
| 2024-11-18 | 2024-11-18 | 6974.63 |
| 2024-10-16 | 2024-10-16 | 2457.04 |
| 2024-09-18 | 2024-10-10 | 29.33 |
| 2024-09-17 | 2024-09-17 | 2729.33 |
| 2024-05-16 | 2024-05-16 | 20523.86 |
| 2024-04-16 | 2024-04-16 | 1262.19 |
| 2024-03-19 | 2024-03-19 | 2882.35 |
| 2024-03-18 | 2024-03-18 | 6582.35 |
| 2023-06-16 | 2023-06-18 | 29378.28 |
| 2023-02-17 | 2023-02-21 | 148.54 |
| 2023-02-06 | 2023-02-16 | 1633.42 |
| 2023-01-20 | 2023-02-03 | 1633.42 |
| 2023-01-17 | 2023-01-19 | 1624.89 |
| 2022-12-19 | 2023-01-15 | 1407.25 |
| 2022-12-16 | 2022-12-18 | 14455.48 |
| 2022-11-21 | 2022-12-13 | 3292.31 |
| 2022-11-17 | 2022-11-18 | 3292.31 |
| 2022-10-28 | 2022-11-14 | 3346.43 |
| 2022-10-18 | 2022-10-27 | 3324.17 |
| 2022-09-19 | 2022-10-16 | 5235.15 |
| 2022-09-16 | 2022-09-18 | 27841.38 |
| 2022-09-07 | 2022-09-14 | 6158.68 |
| 2022-08-23 | 2022-09-06 | 6185.68 |
| 2022-07-25 | 2022-08-11 | 6700.59 |
| 2022-07-18 | 2022-07-24 | 6673.70 |
| 2022-06-20 | 2022-07-14 | 8406.06 |
| 2022-06-17 | 2022-06-19 | 22121.29 |
| 2022-06-16 | 2022-06-16 | 29063.29 |
| 2022-06-01 | 2022-06-15 | 6578.30 |
| 2022-05-23 | 2022-05-31 | 6606.60 |
| 2022-05-19 | 2022-05-22 | 7522.83 |
| 2022-05-18 | 2022-05-18 | 9972.83 |
| 2022-05-17 | 2022-05-17 | 12472.83 |
| 2022-04-19 | 2022-05-15 | 9141.57 |
| 2022-03-16 | 2022-04-14 | 11145.13 |
| 2022-02-17 | 2022-03-14 | 12014.80 |
| 2022-01-18 | 2022-02-14 | 15819.19 |
| 2022-01-17 | 2022-01-17 | 177.36 |
| 2021-12-21 | 2022-01-16 | 16623.59 |
| 2021-12-16 | 2021-12-20 | 23731.82 |
| 2021-12-15 | 2021-12-15 | 6038.01 |
| 2021-11-16 | 2021-12-14 | 17408.01 |
| 2021-11-15 | 2021-11-15 | 5075.14 |
| 2021-10-18 | 2021-11-14 | 17845.14 |
| 2021-09-16 | 2021-10-17 | 19356.03 |
Domo projektas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 18886.19 |
| 2026-10-02 | 2026-10-04 | 22113.53 |
| 2026-09-29 | 2026-10-01 | 46044.83 |
| 2026-06-28 | 2026-06-29 | 12282.15 |
| 2026-06-01 | 2026-06-01 | 13071.33 |
| 2026-05-29 | 2026-05-31 | 13047.59 |
| 2026-05-28 | 2026-05-28 | 15647.59 |
| 2026-05-25 | 2026-05-25 | 3584.59 |
| 2026-05-22 | 2026-05-24 | 5284.59 |
| 2026-05-20 | 2026-05-21 | 7384.59 |
| 2026-05-19 | 2026-05-19 | 8184.59 |
| 2026-05-15 | 2026-05-18 | 14086.73 |
| 2026-05-01 | 2026-05-03 | 18382.15 |
| 2026-04-30 | 2026-04-30 | 18372.59 |
| 2026-04-22 | 2026-04-23 | 962.9 |
| 2026-04-19 | 2026-04-21 | 10393.39 |
| 2026-04-17 | 2026-04-18 | 11393.39 |
| 2026-04-08 | 2026-04-13 | 29.51 |
| 2026-04-02 | 2026-04-07 | 9251.24 |
| 2026-04-01 | 2026-04-01 | 17026.87 |
| 2026-03-29 | 2026-03-31 | 19837.39 |
| 2026-03-22 | 2026-03-22 | 5782.02 |
| 2026-03-21 | 2026-03-21 | 6569.74 |
| 2026-03-20 | 2026-03-20 | 6505.6 |
| 2026-03-18 | 2026-03-18 | 8755.6 |
| 2026-03-08 | 2026-03-11 | 11662.98 |
| 2026-03-02 | 2026-03-07 | 19142.65 |
| 2026-02-21 | 2026-02-21 | 9063.74 |
| 2026-02-18 | 2026-02-20 | 8903.4 |
| 2026-02-03 | 2026-02-03 | 244.23 |
| 2026-01-30 | 2026-02-02 | 2917.39 |
| 2026-01-29 | 2026-01-29 | 2916.66 |
| 2026-01-24 | 2026-01-28 | 110.0 |
| 2026-01-23 | 2026-01-23 | 2110.1 |
| 2026-01-22 | 2026-01-22 | 2117.87 |
| 2026-01-20 | 2026-01-21 | 3916.15 |
| 2026-01-17 | 2026-01-19 | 7037.87 |
| 2026-01-01 | 2026-01-03 | 9683.65 |
| 2025-12-23 | 2025-12-23 | 3956.44 |
| 2025-12-22 | 2025-12-22 | 6967.65 |
| 2025-12-20 | 2025-12-21 | 7943.25 |
| 2025-12-18 | 2025-12-19 | 15764.11 |
| 2025-12-17 | 2025-12-17 | 15655.61 |
| 2025-12-05 | 2025-12-05 | 7733.33 |
| 2025-12-03 | 2025-12-04 | 10988.29 |
| 2025-12-01 | 2025-12-02 | 10982.69 |
| 2025-11-28 | 2025-11-30 | 10959.77 |
| 2025-11-27 | 2025-11-27 | 7860.05 |
| 2025-11-25 | 2025-11-26 | 10733.55 |
| 2025-11-21 | 2025-11-24 | 13219.99 |
| 2025-11-20 | 2025-11-20 | 13216.6 |
| 2025-11-18 | 2025-11-19 | 18761.16 |
| 2025-11-12 | 2025-11-17 | 5.83 |
| 2025-11-07 | 2025-11-11 | 21691.62 |
| 2025-11-06 | 2025-11-06 | 22485.79 |
| 2025-11-02 | 2025-11-05 | 29011.2 |
| 2025-10-30 | 2025-11-01 | 38116.35 |
| 2025-10-24 | 2025-10-29 | 16109.81 |
| 2025-10-23 | 2025-10-23 | 16489.81 |
| 2025-10-22 | 2025-10-22 | 17435.35 |
| 2025-10-21 | 2025-10-21 | 20673.14 |
| 2025-10-17 | 2025-10-20 | 27723.14 |
| 2025-10-02 | 2025-10-09 | 8418.32 |
| 2025-09-30 | 2025-10-01 | 72304.32 |
| 2025-09-28 | 2025-09-29 | 72304.34 |
| 2025-09-19 | 2025-09-19 | 1949.02 |
| 2025-09-16 | 2025-09-18 | 1947.34 |
| 2025-09-11 | 2025-09-15 | 1944.89 |
| 2025-07-10 | 2025-07-20 | 13138.69 |
| 2025-06-02 | 2025-06-02 | 3943.36 |
| 2025-05-31 | 2025-06-01 | 3942.3 |
| 2025-05-30 | 2025-05-30 | 8925.04 |
| 2025-05-29 | 2025-05-29 | 11325.04 |
| 2025-05-24 | 2025-05-28 | 119.04 |
| 2025-05-20 | 2025-05-23 | 2162.4 |
| 2025-05-17 | 2025-05-19 | 7623.36 |
| 2025-05-05 | 2025-05-05 | 6149.54 |
| 2025-05-03 | 2025-05-04 | 12446.19 |
| 2025-05-01 | 2025-05-02 | 12442.84 |
| 2025-04-30 | 2025-04-30 | 12435.43 |
| 2025-04-28 | 2025-04-29 | 20718.66 |
| 2025-04-18 | 2025-04-22 | 11820.35 |
| 2025-04-17 | 2025-04-17 | 12591.05 |
| 2025-04-10 | 2025-04-10 | 2028.68 |
| 2025-04-03 | 2025-04-09 | 28.68 |
| 2025-04-02 | 2025-04-02 | 989.79 |
| 2025-03-30 | 2025-04-01 | 17161.74 |
| 2025-03-22 | 2025-03-29 | 51.92 |
| 2025-03-20 | 2025-03-21 | 1237.68 |
| 2025-03-19 | 2025-03-19 | 1682.06 |
| 2025-03-04 | 2025-03-04 | 168.36 |
| 2025-03-02 | 2025-03-03 | 11189.3 |
| 2025-02-28 | 2025-03-01 | 11186.28 |
| 2025-02-22 | 2025-02-22 | 136.81 |
| 2025-02-21 | 2025-02-21 | 2020.34 |
| 2025-02-20 | 2025-02-20 | 5208.97 |
| 2025-02-19 | 2025-02-19 | 8476.55 |
| 2025-02-02 | 2025-02-03 | 9153.48 |
| 2025-01-31 | 2025-02-01 | 11540.37 |
| 2025-01-30 | 2025-01-30 | 15497.94 |
| 2024-12-31 | 2024-12-31 | 15180.19 |
| 2024-12-30 | 2024-12-30 | 16130.19 |
| 2024-12-29 | 2024-12-29 | 164.19 |
| 2024-12-28 | 2024-12-28 | 73.97 |
| 2024-12-24 | 2024-12-27 | 767.25 |
| 2024-12-22 | 2024-12-23 | 5390.34 |
| 2024-12-20 | 2024-12-21 | 5402.44 |
| 2024-12-17 | 2024-12-19 | 17212.44 |
| 2024-11-29 | 2024-12-01 | 8508.03 |
| 2024-11-28 | 2024-11-28 | 9888.03 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Domo projektas, UAB (kodas 300614898) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 2,83 mln. € pajamų ir uždirbo 76,1 tūkst. € grynojo pelno, o grynojo pelningumo marža siekė 2,7%. Pajamos per metus sumažėjo 12,6%, o per dvejus metus – 15,6%, todėl apyvartos dinamika buvo silpnesnė nei ankstesniais laikotarpiais. Vis dėlto pelningumas, palyginti su 2024 m., gerokai pagerėjo: 2024 m. grynasis pelnas sudarė tik 12,7 tūkst. €, kai 2023 m. jis siekė 307,8 tūkst. €.
2025 m. balansas išliko tvirtas: turto buvo 1,36 mln. €, nuosavo kapitalo – 1,14 mln. €, o įsipareigojimų – 238,8 tūkst. €. Nuosavo kapitalo dalis sudarė 83,5%, skolos ir nuosavo kapitalo santykis buvo 0,21, todėl kapitalo struktūra išliko konservatyvi. Turto apyvartumas siekė 2,08 karto, nuosavo kapitalo grąža – 6,7%, o turto grąža – 5,6%. Pajamos vienam darbuotojui sudarė 42,9 tūkst. €, o pelnas vienam darbuotojui – 1,2 tūkst. €. 2023–2025 m. laikotarpiu matyti pelningumo mažėjimas po stiprių 2023 m. rezultatų ir dalinis atsigavimas 2025 m.
2025 m. balansas išliko tvirtas: turto buvo 1,36 mln. €, nuosavo kapitalo – 1,14 mln. €, o įsipareigojimų – 238,8 tūkst. €. Nuosavo kapitalo dalis sudarė 83,5%, skolos ir nuosavo kapitalo santykis buvo 0,21, todėl kapitalo struktūra išliko konservatyvi. Turto apyvartumas siekė 2,08 karto, nuosavo kapitalo grąža – 6,7%, o turto grąža – 5,6%. Pajamos vienam darbuotojui sudarė 42,9 tūkst. €, o pelnas vienam darbuotojui – 1,2 tūkst. €. 2023–2025 m. laikotarpiu matyti pelningumo mažėjimas po stiprių 2023 m. rezultatų ir dalinis atsigavimas 2025 m.