Dzūkijos golfas, UAB - finansai ir skolos
Įmonės amžius: 19 m. 3 mėn.
Dzūkijos golfas - 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
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 81,266 | 203,695 | 133,491 | 149,963 | 134,172 | 145,531 | 145,463 | 157,289 |
| Pelnas prieš apmokestinimą | - | -79,525 | -170,679 | -202,191 | -280,888 | 278,719 | -22,910 | -48,372 |
| Grynasis pelnas | -76,502 | -79,525 | -170,679 | -202,191 | -280,888 | 278,719 | -22,910 | -48,372 |
| Nuosavas kapitalas | -609,949 | -689,474 | -795,720 | -998,319 | -1,279,207 | -1,000,488 | -1,023,397 | -1,071,769 |
| Įsipareigojimai | 2,116,518 | 2,100,641 | 2,098,685 | 2,217,518 | 2,393,192 | 2,492,216 | 2,538,502 | 2,583,471 |
| Ilgalaikis turtas | 1,492,798 | 1,395,538 | 1,291,060 | 1,211,335 | 1,114,014 | 1,482,023 | 1,485,468 | 1,485,849 |
| Trumpalaikis turtas | 5,853 | 10,304 | 11,905 | 7,711 | 8,660 | 24,911 | 27,861 | 23,063 |
| Turtas viso | 1,498,651 | 1,405,842 | 1,302,965 | 1,219,046 | 1,122,674 | 1,506,934 | 1,513,329 | 1,508,912 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 18,173 | 25,044 | 31,060 |
| Soc. draudimo įmokos | - | - | - | - | - | 23,276 | 22,433 | 24,606 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +0.1% | +150.7% | -34.5% | +12.3% | -10.5% | +8.5% | 0.0% | +8.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -5.1% | -5.7% | -13.1% | -16.6% | -25.0% | 18.5% | -1.5% | -3.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -94.1% | -39.0% | -127.9% | -134.8% | -209.3% | 191.5% | -15.7% | -30.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -39.0% | -127.9% | -134.8% | -209.3% | 191.5% | -15.7% | -30.8% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 9,655 | 23,503 | 15,403 | 14,170 | 13,306 | 19,622 | 21,031 | 20,080 |
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.
Dzūkijos golfas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-02-02 | 2026-02-09 | 1209.92 |
| 2026-01-21 | 2026-02-01 | 1209.92 |
| 2026-01-16 | 2026-01-20 | 1207.26 |
| 2026-01-07 | 2026-01-11 | 1151.51 |
| 2026-01-02 | 2026-01-06 | 1475.08 |
| 2026-01-01 | 2026-01-01 | 1475.08 |
| 2025-12-16 | 2025-12-30 | 1475.08 |
| 2025-12-01 | 2025-12-04 | 1461.07 |
| 2025-11-18 | 2025-11-30 | 1784.64 |
| 2025-11-05 | 2025-11-13 | 1899.88 |
| 2025-10-30 | 2025-11-04 | 1923.67 |
| 2025-10-27 | 2025-10-29 | 2247.24 |
| 2025-10-26 | 2025-10-26 | 2235.89 |
| 2025-10-23 | 2025-10-25 | 2247.24 |
| 2025-10-20 | 2025-10-22 | 2235.89 |
| 2025-10-16 | 2025-10-19 | 4279.08 |
| 2025-10-14 | 2025-10-15 | 2235.89 |
| 2025-10-02 | 2025-10-13 | 2559.46 |
| 2025-09-19 | 2025-10-01 | 2559.46 |
| 2025-09-16 | 2025-09-18 | 2559.46 |
| 2025-09-07 | 2025-09-14 | 2341.18 |
| 2025-09-03 | 2025-09-03 | 2341.18 |
| 2025-09-02 | 2025-09-02 | 2664.75 |
| 2025-08-31 | 2025-09-01 | 2664.75 |
| 2025-08-19 | 2025-08-29 | 2806.74 |
| 2025-08-18 | 2025-08-18 | 262.00 |
| 2025-08-07 | 2025-08-17 | 2878.41 |
| 2025-08-04 | 2025-08-06 | 4725.14 |
| 2025-08-02 | 2025-08-03 | 5048.71 |
| 2025-07-29 | 2025-08-01 | 5048.71 |
| 2025-07-28 | 2025-07-28 | 5926.74 |
| 2025-07-26 | 2025-07-27 | 5913.92 |
| 2025-07-24 | 2025-07-25 | 5926.74 |
| 2025-07-16 | 2025-07-23 | 5913.92 |
| 2025-07-07 | 2025-07-15 | 3275.54 |
| 2025-07-02 | 2025-07-06 | 5810.58 |
| 2025-06-17 | 2025-07-01 | 5810.58 |
| 2025-06-16 | 2025-06-16 | 3557.64 |
| 2025-06-11 | 2025-06-15 | 3881.21 |
| 2025-06-08 | 2025-06-09 | 3881.21 |
| 2025-06-02 | 2025-06-04 | 3881.21 |
| 2025-05-16 | 2025-06-01 | 3881.21 |
| 2025-05-15 | 2025-05-15 | 1981.42 |
| 2025-05-05 | 2025-05-14 | 3881.21 |
| 2025-05-04 | 2025-05-04 | 4204.78 |
| 2025-04-30 | 2025-04-30 | 4198.37 |
| 2025-04-28 | 2025-04-29 | 4204.78 |
| 2025-04-26 | 2025-04-27 | 4198.37 |
| 2025-04-24 | 2025-04-25 | 4204.78 |
| 2025-04-16 | 2025-04-23 | 4198.37 |
| 2025-04-14 | 2025-04-15 | 2366.47 |
| 2025-04-01 | 2025-04-13 | 4198.37 |
| 2025-03-18 | 2025-03-31 | 6023.38 |
| 2025-03-12 | 2025-03-17 | 4514.61 |
| 2025-03-04 | 2025-03-11 | 4838.18 |
| 2025-03-03 | 2025-03-03 | 4838.18 |
| 2025-03-02 | 2025-03-02 | 4838.18 |
| 2025-02-18 | 2025-03-01 | 4838.18 |
| 2025-02-12 | 2025-02-17 | 4845.51 |
| 2025-02-11 | 2025-02-11 | 5169.08 |
| 2025-02-10 | 2025-02-10 | 5169.08 |
| 2025-02-02 | 2025-02-09 | 5169.08 |
| 2025-01-23 | 2025-02-01 | 5169.08 |
| 2025-01-22 | 2025-01-22 | 5169.08 |
| 2025-01-16 | 2025-01-21 | 5167.33 |
| 2025-01-09 | 2025-01-15 | 3735.14 |
| 2025-01-02 | 2025-01-08 | 5176.91 |
| 2024-12-22 | 2024-12-31 | 5176.91 |
| 2024-12-12 | 2024-12-20 | 5176.91 |
| 2024-11-29 | 2024-12-11 | 5193.14 |
| 2024-11-18 | 2024-11-28 | 5516.71 |
| 2024-11-15 | 2024-11-17 | 3503.78 |
| 2024-11-04 | 2024-11-14 | 5516.71 |
| 2024-10-29 | 2024-11-03 | 5840.28 |
| 2024-10-28 | 2024-10-28 | 5824.05 |
| 2024-10-24 | 2024-10-27 | 5840.28 |
| 2024-10-17 | 2024-10-23 | 5824.05 |
| 2024-10-16 | 2024-10-16 | 7837.22 |
| 2024-10-09 | 2024-10-15 | 5824.05 |
| 2024-09-30 | 2024-10-08 | 6147.62 |
| 2024-09-27 | 2024-09-29 | 7363.35 |
| 2024-09-26 | 2024-09-26 | 7379.27 |
| 2024-09-17 | 2024-09-25 | 8169.44 |
| 2024-09-03 | 2024-09-16 | 5961.45 |
| 2024-08-23 | 2024-09-02 | 6285.02 |
| 2024-08-19 | 2024-08-22 | 6471.19 |
| 2024-08-16 | 2024-08-18 | 4169.08 |
| 2024-08-14 | 2024-08-15 | 6471.19 |
| 2024-07-29 | 2024-08-13 | 6794.76 |
| 2024-07-26 | 2024-07-28 | 8844.38 |
| 2024-07-25 | 2024-07-25 | 8878.14 |
| 2024-07-24 | 2024-07-24 | 9043.58 |
| 2024-07-16 | 2024-07-23 | 9059.91 |
| 2024-07-04 | 2024-07-15 | 6785.18 |
| 2024-06-21 | 2024-07-03 | 7108.75 |
| 2024-06-18 | 2024-06-20 | 7108.75 |
| 2024-06-17 | 2024-06-17 | 5061.96 |
| 2024-06-04 | 2024-06-16 | 7108.75 |
| 2024-05-16 | 2024-06-03 | 7432.32 |
| 2024-05-15 | 2024-05-15 | 5576.75 |
| 2024-05-09 | 2024-05-14 | 7431.83 |
| 2024-04-23 | 2024-05-08 | 7755.40 |
| 2024-04-16 | 2024-04-22 | 7754.95 |
| 2024-04-12 | 2024-04-15 | 6142.90 |
| 2024-04-02 | 2024-04-11 | 7754.95 |
| 2024-03-18 | 2024-04-01 | 8078.52 |
| 2024-03-12 | 2024-03-17 | 6568.43 |
| 2024-03-07 | 2024-03-11 | 8078.52 |
| 2024-02-26 | 2024-03-06 | 8402.09 |
| 2024-02-19 | 2024-02-25 | 8548.96 |
| 2024-02-15 | 2024-02-18 | 7394.82 |
| 2024-01-16 | 2024-02-14 | 8725.66 |
| 2024-01-15 | 2024-01-15 | 7420.99 |
| 2024-01-11 | 2024-01-11 | 7420.99 |
| 2023-12-18 | 2024-01-10 | 9049.23 |
| 2023-12-14 | 2023-12-17 | 7139.02 |
| 2023-12-07 | 2023-12-13 | 9049.23 |
| 2023-11-16 | 2023-12-06 | 9372.80 |
| 2023-11-10 | 2023-11-15 | 7675.42 |
| 2023-11-06 | 2023-11-09 | 9372.80 |
| 2023-10-19 | 2023-11-05 | 9696.37 |
| 2023-10-17 | 2023-10-18 | 9688.11 |
| 2023-10-13 | 2023-10-16 | 7749.57 |
| 2023-10-05 | 2023-10-12 | 9476.06 |
| 2023-09-21 | 2023-10-04 | 9799.63 |
| 2023-09-18 | 2023-09-20 | 9818.03 |
| 2023-09-15 | 2023-09-17 | 7755.89 |
| 2023-09-14 | 2023-09-14 | 8270.58 |
| 2023-09-06 | 2023-09-13 | 9870.58 |
| 2023-08-17 | 2023-09-05 | 10194.15 |
| 2023-08-16 | 2023-08-16 | 7740.37 |
| 2023-08-03 | 2023-08-15 | 10354.03 |
| 2023-07-18 | 2023-08-02 | 10677.60 |
| 2023-07-17 | 2023-07-17 | 8454.34 |
| 2023-07-13 | 2023-07-16 | 10677.60 |
| 2023-06-16 | 2023-07-12 | 11001.17 |
| 2023-06-15 | 2023-06-15 | 8893.41 |
| 2023-05-16 | 2023-06-14 | 11324.74 |
| 2023-05-15 | 2023-05-15 | 9667.00 |
| 2023-05-02 | 2023-05-14 | 11324.74 |
| 2023-04-18 | 2023-04-28 | 11324.74 |
| 2023-04-12 | 2023-04-17 | 8347.03 |
| 2023-04-05 | 2023-04-11 | 8834.94 |
| 2023-03-20 | 2023-04-04 | 9158.51 |
| 2023-03-16 | 2023-03-19 | 10507.10 |
| 2023-03-06 | 2023-03-15 | 10830.67 |
| 2023-03-02 | 2023-03-05 | 12619.03 |
| 2023-02-21 | 2023-03-01 | 12619.03 |
| 2023-02-17 | 2023-02-20 | 14491.55 |
| 2023-02-10 | 2023-02-16 | 12618.16 |
| 2023-02-07 | 2023-02-09 | 12563.96 |
| 2023-02-06 | 2023-02-06 | 12887.53 |
| 2023-02-02 | 2023-02-03 | 12887.53 |
| 2023-02-01 | 2023-02-01 | 12783.03 |
| 2023-01-20 | 2023-01-31 | 12887.53 |
| 2023-01-17 | 2023-01-19 | 16174.19 |
| 2023-01-04 | 2023-01-16 | 12898.52 |
| 2023-01-02 | 2023-01-03 | 13222.09 |
| 2022-12-16 | 2023-01-01 | 13222.09 |
| 2022-12-15 | 2022-12-15 | 11308.04 |
| 2022-12-06 | 2022-12-14 | 13222.09 |
| 2022-12-02 | 2022-12-05 | 13545.66 |
| 2022-11-22 | 2022-12-01 | 13545.66 |
| 2022-11-21 | 2022-11-21 | 15716.22 |
| 2022-11-17 | 2022-11-18 | 15716.22 |
| 2022-11-15 | 2022-11-16 | 13589.73 |
| 2022-11-03 | 2022-11-14 | 13913.30 |
| 2022-10-31 | 2022-11-02 | 13913.30 |
| 2022-10-28 | 2022-10-30 | 14901.21 |
| 2022-10-26 | 2022-10-27 | 14910.24 |
| 2022-10-18 | 2022-10-25 | 16515.77 |
| 2022-10-05 | 2022-10-17 | 13912.24 |
| 2022-10-03 | 2022-10-04 | 14236.24 |
| 2022-09-27 | 2022-10-02 | 14236.24 |
| 2022-09-26 | 2022-09-26 | 15029.36 |
| 2022-09-16 | 2022-09-25 | 17184.12 |
| 2022-09-12 | 2022-09-15 | 14236.22 |
| 2022-09-06 | 2022-09-11 | 14560.22 |
| 2022-09-02 | 2022-09-05 | 17492.22 |
| 2022-08-23 | 2022-09-01 | 17492.22 |
| 2022-08-05 | 2022-08-22 | 14560.44 |
| 2022-08-02 | 2022-08-04 | 14884.01 |
| 2022-07-26 | 2022-08-01 | 14884.01 |
| 2022-07-18 | 2022-07-25 | 17630.68 |
| 2022-07-11 | 2022-07-17 | 14884.01 |
| 2022-07-04 | 2022-07-10 | 15207.58 |
| 2022-07-01 | 2022-07-03 | 15207.58 |
| 2022-06-29 | 2022-06-30 | 15531.15 |
| 2022-06-16 | 2022-06-28 | 18207.92 |
| 2022-06-02 | 2022-06-15 | 15517.41 |
| 2022-05-17 | 2022-06-01 | 15517.41 |
| 2022-05-16 | 2022-05-16 | 13004.39 |
| 2022-04-19 | 2022-05-15 | 15517.41 |
| 2022-04-15 | 2022-04-18 | 13329.11 |
| 2022-03-17 | 2022-04-14 | 15528.41 |
| 2022-03-16 | 2022-03-16 | 17537.51 |
| 2022-02-17 | 2022-03-15 | 15494.30 |
| 2022-01-18 | 2022-02-16 | 15494.31 |
| 2021-12-27 | 2022-01-17 | 15531.15 |
| 2021-12-16 | 2021-12-26 | 17543.59 |
| 2021-12-10 | 2021-12-15 | 15531.15 |
| 2021-12-09 | 2021-12-09 | 15841.51 |
| 2021-12-07 | 2021-12-08 | 15962.97 |
| 2021-12-03 | 2021-12-06 | 16081.21 |
| 2021-12-01 | 2021-12-02 | 16884.34 |
| 2021-11-29 | 2021-11-30 | 17251.28 |
| 2021-11-26 | 2021-11-28 | 17259.03 |
| 2021-11-16 | 2021-11-25 | 17434.82 |
| 2021-11-03 | 2021-11-15 | 15531.15 |
| 2021-10-28 | 2021-11-02 | 16000.44 |
| 2021-10-26 | 2021-10-27 | 16075.16 |
| 2021-10-18 | 2021-10-25 | 17696.72 |
| 2021-09-27 | 2021-10-17 | 15531.15 |
| 2021-09-16 | 2021-09-26 | 18604.46 |
Dzūkijos golfas - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-10-03 | 2025-10-03 | 1.62 |
| 2025-09-29 | 2025-09-29 | 2.65 |
| 2025-09-28 | 2025-09-28 | 865.02 |
| 2025-09-17 | 2025-09-27 | 1.02 |
| 2025-08-15 | 2025-08-27 | 1.76 |
| 2025-08-14 | 2025-08-14 | 33.67 |
| 2025-08-06 | 2025-08-13 | 1.76 |
| 2025-08-03 | 2025-08-04 | 1477.62 |
| 2025-08-01 | 2025-08-02 | 2396.81 |
| 2025-07-30 | 2025-07-31 | 2395.53 |
| 2025-07-29 | 2025-07-29 | 2394.89 |
| 2025-07-28 | 2025-07-28 | 2392.97 |
| 2025-07-27 | 2025-07-27 | 4.17 |
| 2025-07-23 | 2025-07-24 | 489.58 |
| 2025-07-16 | 2025-07-22 | 672.9 |
| 2025-07-01 | 2025-07-20 | 879.28 |
| 2025-06-28 | 2025-06-30 | 878.08 |
| 2025-06-17 | 2025-06-27 | 2.08 |
| 2025-06-14 | 2025-06-16 | 493.32 |
| 2025-06-04 | 2025-06-13 | 1.6 |
| 2025-06-02 | 2025-06-03 | 903.55 |
| 2025-05-31 | 2025-06-01 | 902.63 |
| 2025-05-29 | 2025-05-30 | 1262.39 |
| 2025-05-20 | 2025-05-28 | 6.71 |
| 2025-05-06 | 2025-05-19 | 4.63 |
| 2025-05-01 | 2025-05-05 | 2952.75 |
| 2025-04-30 | 2025-04-30 | 3340.33 |
| 2025-04-28 | 2025-04-29 | 3336.73 |
| 2025-04-11 | 2025-04-27 | 0.73 |
| 2025-04-04 | 2025-04-10 | 0.52 |
| 2025-03-04 | 2025-03-04 | 0.69 |
| 2025-03-02 | 2025-03-03 | 619.18 |
| 2025-02-28 | 2025-03-01 | 619.01 |
| 2024-12-01 | 2024-12-11 | 18.44 |
| 2024-11-30 | 2024-11-30 | 18.79 |
| 2024-11-28 | 2024-11-29 | 2.79 |
| 2024-11-12 | 2024-11-24 | 2.79 |
| 2024-10-13 | 2024-10-15 | 814.13 |
| 2024-10-10 | 2024-10-12 | 992.1 |
| 2024-10-06 | 2024-10-09 | 2908.57 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.