Dakma - 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 | 279,149 | 208,569 | 62,751 | 207,224 | 609,857 | 670,668 | 696,452 | 1,059,253 |
| Pelnas prieš apmokestinimą | -13,827 | 2,088 | -72,368 | -43,393 | 68,508 | 28,678 | 16,894 | 18,359 |
| Grynasis pelnas | -13,827 | 1,897 | -72,368 | -43,393 | 64,005 | 27,173 | 16,133 | 17,467 |
| Nuosavas kapitalas | -2,574 | 23,470 | -48,899 | -92,292 | -28,287 | 307 | 16,440 | 33,907 |
| Įsipareigojimai | 135,419 | 109,360 | 150,386 | 160,088 | 176,099 | 179,860 | 196,972 | 247,302 |
| Ilgalaikis turtas | 41,871 | 33,643 | 25,502 | 22,607 | 22,852 | 9,257 | 4,683 | 2,016 |
| Trumpalaikis turtas | 91,696 | 95,294 | 77,933 | 45,189 | 124,960 | 170,910 | 208,318 | 277,746 |
| Turtas viso | 133,567 | 128,937 | 103,435 | 67,796 | 147,812 | 180,167 | 213,001 | 279,762 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 15,294 | 35,415 | 33,375 |
| Soc. draudimo įmokos | - | - | - | - | - | 26,533 | 36,346 | 50,546 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -26.1% | -25.3% | -69.9% | +230.2% | +194.3% | +10.0% | +3.8% | +52.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -10.4% | 1.5% | -70.0% | -64.0% | 43.3% | 15.1% | 7.6% | 6.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | 8.1% | - | - | - | 8851.1% | 98.1% | 51.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.0% | 0.9% | -115.3% | -20.9% | 10.5% | 4.1% | 2.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.0% | 1.0% | -115.3% | -20.9% | 11.2% | 4.3% | 2.4% | 1.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | 4.7 | - | - | - | 585.9 | 12.0 | 7.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 26,586 | 19,864 | 5,619 | 11,898 | 30,620 | 34,991 | 30,839 | 43,088 |
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.
Dakma - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 85.81 |
| 2026-07-16 | 2026-07-17 | 4901.97 |
| 2026-06-18 | 2026-07-15 | 85.81 |
| 2026-06-16 | 2026-06-17 | 5372.52 |
| 2026-06-15 | 2026-06-15 | 229.40 |
| 2026-06-11 | 2026-06-14 | 229.40 |
| 2026-05-17 | 2026-06-08 | 229.40 |
| 2026-05-14 | 2026-05-14 | 229.40 |
| 2026-05-13 | 2026-05-13 | 397.19 |
| 2026-05-12 | 2026-05-12 | 397.19 |
| 2026-05-11 | 2026-05-11 | 397.18 |
| 2026-05-03 | 2026-05-10 | 466.78 |
| 2026-04-20 | 2026-04-29 | 466.78 |
| 2026-04-13 | 2026-04-13 | 742.79 |
| 2026-04-09 | 2026-04-12 | 742.79 |
| 2026-03-29 | 2026-04-08 | 781.40 |
| 2026-03-17 | 2026-03-27 | 781.40 |
| 2026-03-15 | 2026-03-15 | 1057.40 |
| 2026-02-18 | 2026-03-11 | 1057.40 |
| 2026-02-13 | 2026-02-16 | 1333.40 |
| 2026-01-16 | 2026-02-12 | 1333.40 |
| 2026-01-13 | 2026-01-15 | 1609.40 |
| 2026-01-01 | 2026-01-12 | 1609.40 |
| 2025-12-16 | 2025-12-30 | 1609.40 |
| 2025-12-13 | 2025-12-15 | 1885.40 |
| 2025-11-18 | 2025-12-12 | 1885.40 |
| 2025-11-16 | 2025-11-16 | 1885.40 |
| 2025-11-13 | 2025-11-15 | 2437.40 |
| 2025-10-16 | 2025-11-12 | 2437.40 |
| 2025-10-13 | 2025-10-14 | 2437.40 |
| 2025-09-16 | 2025-10-12 | 2437.40 |
| 2025-09-13 | 2025-09-14 | 2713.40 |
| 2025-09-07 | 2025-09-12 | 2713.40 |
| 2025-08-31 | 2025-09-03 | 2713.40 |
| 2025-08-19 | 2025-08-29 | 2713.40 |
| 2025-08-13 | 2025-08-17 | 2989.36 |
| 2025-07-22 | 2025-08-12 | 2989.36 |
| 2025-07-16 | 2025-07-21 | 3549.36 |
| 2025-07-13 | 2025-07-14 | 3549.36 |
| 2025-06-17 | 2025-07-12 | 3549.36 |
| 2025-06-13 | 2025-06-16 | 3541.40 |
| 2025-06-11 | 2025-06-12 | 3541.40 |
| 2025-06-08 | 2025-06-09 | 3541.40 |
| 2025-05-16 | 2025-06-04 | 3541.40 |
| 2025-05-13 | 2025-05-14 | 3817.40 |
| 2025-05-04 | 2025-05-12 | 3817.40 |
| 2025-04-16 | 2025-04-30 | 4093.33 |
| 2025-04-15 | 2025-04-15 | 325.60 |
| 2025-04-13 | 2025-04-14 | 4093.40 |
| 2025-03-18 | 2025-04-12 | 4093.40 |
| 2025-03-17 | 2025-03-17 | 561.20 |
| 2025-03-13 | 2025-03-16 | 4369.40 |
| 2025-02-18 | 2025-03-12 | 4369.40 |
| 2025-02-17 | 2025-02-17 | 160.53 |
| 2025-02-13 | 2025-02-16 | 4645.40 |
| 2025-02-11 | 2025-02-12 | 4645.40 |
| 2025-02-10 | 2025-02-10 | 4921.40 |
| 2025-01-30 | 2025-02-09 | 4645.40 |
| 2025-01-16 | 2025-01-29 | 4921.40 |
| 2025-01-14 | 2025-01-15 | 1211.33 |
| 2025-01-13 | 2025-01-13 | 4921.40 |
| 2025-01-02 | 2025-01-12 | 4921.40 |
| 2024-12-22 | 2024-12-31 | 4921.40 |
| 2024-12-17 | 2024-12-20 | 4921.40 |
| 2024-12-13 | 2024-12-16 | 5197.40 |
| 2024-11-18 | 2024-12-12 | 5197.40 |
| 2024-11-13 | 2024-11-17 | 5473.40 |
| 2024-11-05 | 2024-11-12 | 5473.40 |
| 2024-10-16 | 2024-11-04 | 5749.40 |
| 2024-10-15 | 2024-10-15 | 2115.58 |
| 2024-10-14 | 2024-10-14 | 5749.40 |
| 2024-09-17 | 2024-10-13 | 5749.40 |
| 2024-09-16 | 2024-09-16 | 2203.34 |
| 2024-09-13 | 2024-09-15 | 6025.40 |
| 2024-08-19 | 2024-09-12 | 6025.40 |
| 2024-08-16 | 2024-08-18 | 3575.59 |
| 2024-08-13 | 2024-08-15 | 6577.40 |
| 2024-07-16 | 2024-08-12 | 6577.40 |
| 2024-07-15 | 2024-07-15 | 4370.19 |
| 2024-06-18 | 2024-07-14 | 6577.40 |
| 2024-06-17 | 2024-06-17 | 4283.52 |
| 2024-06-13 | 2024-06-16 | 6654.65 |
| 2024-05-27 | 2024-06-12 | 6654.65 |
| 2024-05-16 | 2024-05-26 | 6927.07 |
| 2024-05-15 | 2024-05-15 | 4210.97 |
| 2024-05-13 | 2024-05-14 | 7143.46 |
| 2024-05-06 | 2024-05-12 | 7143.46 |
| 2024-04-16 | 2024-05-05 | 7142.04 |
| 2024-04-15 | 2024-04-15 | 3977.76 |
| 2024-03-18 | 2024-04-14 | 7124.42 |
| 2024-03-15 | 2024-03-17 | 4232.10 |
| 2024-03-13 | 2024-03-14 | 7400.40 |
| 2024-03-12 | 2024-03-12 | 7576.90 |
| 2024-02-19 | 2024-03-11 | 7574.52 |
| 2024-02-14 | 2024-02-18 | 4717.02 |
| 2024-02-01 | 2024-02-13 | 7676.40 |
| 2024-01-31 | 2024-01-31 | 7676.40 |
| 2024-01-16 | 2024-01-30 | 8237.98 |
| 2024-01-15 | 2024-01-15 | 4910.34 |
| 2023-12-18 | 2024-01-11 | 8081.39 |
| 2023-12-13 | 2023-12-17 | 8357.28 |
| 2023-11-20 | 2023-12-12 | 8357.28 |
| 2023-11-17 | 2023-11-19 | 8317.06 |
| 2023-11-16 | 2023-11-16 | 8315.04 |
| 2023-11-14 | 2023-11-15 | 5120.79 |
| 2023-11-13 | 2023-11-13 | 8591.04 |
| 2023-10-17 | 2023-11-12 | 8591.04 |
| 2023-10-13 | 2023-10-16 | 8867.04 |
| 2023-09-18 | 2023-10-12 | 8867.04 |
| 2023-09-13 | 2023-09-17 | 9097.57 |
| 2023-08-17 | 2023-09-12 | 9097.57 |
| 2023-08-16 | 2023-08-16 | 7375.54 |
| 2023-08-14 | 2023-08-15 | 9373.57 |
| 2023-07-18 | 2023-08-13 | 9373.57 |
| 2023-07-17 | 2023-07-17 | 7660.36 |
| 2023-07-13 | 2023-07-16 | 9615.33 |
| 2023-06-16 | 2023-07-12 | 9615.33 |
| 2023-06-15 | 2023-06-15 | 7672.96 |
| 2023-06-13 | 2023-06-14 | 9891.33 |
| 2023-06-07 | 2023-06-12 | 9891.33 |
| 2023-05-16 | 2023-06-06 | 9890.97 |
| 2023-05-15 | 2023-05-15 | 10166.94 |
| 2023-05-02 | 2023-05-14 | 10166.94 |
| 2023-04-18 | 2023-04-28 | 10166.94 |
| 2023-04-17 | 2023-04-17 | 8427.15 |
| 2023-03-16 | 2023-04-16 | 10280.13 |
| 2023-02-17 | 2023-03-15 | 10556.13 |
| 2023-02-15 | 2023-02-16 | 8828.85 |
| 2023-02-06 | 2023-02-14 | 10831.18 |
| 2023-01-24 | 2023-02-03 | 10831.18 |
| 2023-01-17 | 2023-01-23 | 10831.16 |
| 2023-01-16 | 2023-01-16 | 8983.43 |
| 2023-01-13 | 2023-01-15 | 11539.32 |
| 2023-01-02 | 2023-01-12 | 11539.32 |
| 2022-12-16 | 2023-01-01 | 11574.05 |
| 2022-12-14 | 2022-12-15 | 9301.16 |
| 2022-12-13 | 2022-12-13 | 11857.05 |
| 2022-12-06 | 2022-12-12 | 11857.05 |
| 2022-11-21 | 2022-12-05 | 11822.32 |
| 2022-11-17 | 2022-11-18 | 11822.32 |
| 2022-11-15 | 2022-11-16 | 9382.53 |
| 2022-11-14 | 2022-11-14 | 12098.31 |
| 2022-10-18 | 2022-11-13 | 12098.31 |
| 2022-10-17 | 2022-10-17 | 9958.05 |
| 2022-10-14 | 2022-10-16 | 12097.40 |
| 2022-10-13 | 2022-10-13 | 12373.40 |
| 2022-09-29 | 2022-10-12 | 12373.40 |
| 2022-09-19 | 2022-09-28 | 12488.85 |
| 2022-09-16 | 2022-09-18 | 12764.85 |
| 2022-09-14 | 2022-09-15 | 11100.01 |
| 2022-09-13 | 2022-09-13 | 12648.71 |
| 2022-09-06 | 2022-09-12 | 12648.71 |
| 2022-08-23 | 2022-09-05 | 12803.71 |
| 2022-08-16 | 2022-08-22 | 10775.09 |
| 2022-08-12 | 2022-08-15 | 12649.40 |
| 2022-07-21 | 2022-08-11 | 12925.40 |
| 2022-07-13 | 2022-07-20 | 13201.40 |
| 2022-06-23 | 2022-07-12 | 13201.40 |
| 2022-06-16 | 2022-06-22 | 13355.71 |
| 2022-06-15 | 2022-06-15 | 11834.13 |
| 2022-05-17 | 2022-06-14 | 13201.40 |
| 2022-05-16 | 2022-05-16 | 11607.19 |
| 2022-04-19 | 2022-05-15 | 13201.40 |
| 2022-03-16 | 2022-04-18 | 13201.60 |
| 2022-01-18 | 2022-03-15 | 13201.40 |
| 2022-01-17 | 2022-01-17 | 11690.97 |
| 2021-12-16 | 2022-01-16 | 13201.40 |
| 2021-12-15 | 2021-12-15 | 11768.08 |
| 2021-11-24 | 2021-12-14 | 13201.40 |
| 2021-11-16 | 2021-11-23 | 13279.44 |
| 2021-11-15 | 2021-11-15 | 12017.53 |
| 2021-10-18 | 2021-11-14 | 13203.22 |
| 2021-10-15 | 2021-10-17 | 12132.22 |
| 2021-09-27 | 2021-10-14 | 13201.40 |
| 2021-09-16 | 2021-09-26 | 13360.85 |
Dakma - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 0.59 |
| 2025-07-30 | 2025-08-25 | 3.87 |
| 2025-07-25 | 2025-07-25 | 611.07 |
| 2025-04-28 | 2025-04-28 | 3125.9 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2024-12-31 | 2025-03-17 | 4.12 |
| 2024-12-30 | 2024-12-30 | 4967.1 |
| 2024-12-19 | 2024-12-29 | 0.1 |
| 2024-12-13 | 2024-12-17 | 0.88 |
| 2024-11-28 | 2024-12-12 | 0.78 |
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.
Dakma, UAB (kodas 302667604) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonė gavo 1,06 mln. EUR pajamų – tai 52,1 % daugiau nei 2024 m. ir 57,9 % daugiau nei 2023 m. Grynasis pelnas siekė 17,5 tūkst. EUR, o pelningumo marža sumažėjo iki 1,6 %, palyginti su 2,3 % 2024 m. ir 4,1 % 2023 m. Trejų metų dinamika rodo spartų apyvartos augimą, tačiau silpnesnį pelningumą: grynasis pelnas mažėjo nuo 27,2 tūkst. EUR 2023 m. iki 16,1 tūkst. EUR 2024 m., o 2025 m. padidėjo iki 17,5 tūkst. EUR. 2025 m. pabaigoje bendras turtas sudarė 279,8 tūkst. EUR, nuosavas kapitalas – 33,9 tūkst. EUR, o įsipareigojimai – 247,3 tūkst. EUR. Nuosavo kapitalo dalis siekė 12,1 %, skolos ir nuosavo kapitalo santykis – 7,29, todėl finansinis svertas išliko aukštas. Turto apyvartumas buvo 3,79 karto, o turto grąža – 6,2 %. Pajamos vienam darbuotojui sudarė 44,1 tūkst. EUR, pelnas vienam darbuotojui – 728 EUR.