DOGETA - Įmonės finansai
|
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 | 65,248 | 44,539 | 55,194 | 91,221 | 95,228 | 186,907 | 215,480 | 171,196 |
| Pelnas prieš apmokestinimą | 17,732 | 177 | -6,939 | 188 | 736 | 1,426 | 5,249 | 6,074 |
| Grynasis pelnas | 17,424 | 165 | -6,939 | 178 | 662 | 1,380 | 4,823 | 5,586 |
| Nuosavas kapitalas | -9,423 | -9,258 | -16,197 | -16,019 | -15,357 | -13,977 | -9,154 | -3,568 |
| Įsipareigojimai | 20,297 | 58,808 | 85,974 | 103,118 | 116,124 | 89,415 | 42,615 | 38,262 |
| Ilgalaikis turtas | 1,666 | 8,188 | 7,892 | 13,777 | 11,113 | 5,336 | 1,792 | 1,184 |
| Trumpalaikis turtas | 9,144 | 39,204 | 61,472 | 72,696 | 89,418 | 69,920 | 31,636 | 33,411 |
| Turtas viso | 10,810 | 47,392 | 69,364 | 86,473 | 100,531 | 75,256 | 33,428 | 34,595 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 8,382 | 582 | 14,679 |
| Soc. draudimo įmokos | - | - | - | - | - | 10,218 | 13,533 | 10,999 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +55.7% | -31.7% | +23.9% | +65.3% | +4.4% | +96.3% | +15.3% | -20.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 161.2% | 0.3% | -10.0% | 0.2% | 0.7% | 1.8% | 14.4% | 16.1% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | - | - | - | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 26.7% | 0.4% | -12.6% | 0.2% | 0.7% | 0.7% | 2.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 27.2% | 0.4% | -12.6% | 0.2% | 0.8% | 0.8% | 2.4% | 3.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | - | - | - | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 20,604 | 20,556 | 55,194 | 91,221 | 16,095 | 38,671 | 40,403 | 35,420 |
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.
DOGETA - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1228.35 |
| 2026-02-25 | 2026-02-25 | 0.29 |
| 2026-02-18 | 2026-02-24 | 1980.39 |
| 2026-01-21 | 2026-02-08 | 6.57 |
| 2025-12-16 | 2025-12-16 | 1199.47 |
| 2025-11-18 | 2025-11-26 | 1188.52 |
| 2025-10-27 | 2025-11-13 | 5.89 |
| 2025-10-26 | 2025-10-26 | 916.11 |
| 2025-10-24 | 2025-10-25 | 922.00 |
| 2025-10-23 | 2025-10-23 | 923.30 |
| 2025-10-16 | 2025-10-22 | 917.41 |
| 2025-09-17 | 2025-09-23 | 957.75 |
| 2025-09-16 | 2025-09-16 | 871.83 |
| 2025-08-28 | 2025-08-29 | 834.86 |
| 2025-08-27 | 2025-08-27 | 156.90 |
| 2025-08-19 | 2025-08-26 | 834.86 |
| 2025-07-24 | 2025-08-18 | 13.14 |
| 2025-07-16 | 2025-07-23 | 694.92 |
| 2025-06-17 | 2025-06-25 | 702.38 |
| 2025-05-16 | 2025-05-25 | 1235.87 |
| 2025-05-15 | 2025-05-15 | 10.78 |
| 2025-05-09 | 2025-05-14 | 495.56 |
| 2025-05-07 | 2025-05-08 | 735.54 |
| 2025-05-06 | 2025-05-06 | 794.02 |
| 2025-05-04 | 2025-05-05 | 1009.80 |
| 2025-04-30 | 2025-04-30 | 1199.48 |
| 2025-04-28 | 2025-04-29 | 1009.80 |
| 2025-04-26 | 2025-04-27 | 999.02 |
| 2025-04-25 | 2025-04-25 | 1009.80 |
| 2025-04-24 | 2025-04-24 | 1210.26 |
| 2025-04-16 | 2025-04-23 | 1199.48 |
| 2025-03-28 | 2025-04-06 | 707.11 |
| 2025-03-21 | 2025-03-27 | 1155.27 |
| 2025-03-03 | 2025-03-03 | 722.09 |
| 2025-02-24 | 2025-02-26 | 722.09 |
| 2025-02-18 | 2025-02-23 | 1202.12 |
| 2025-01-24 | 2025-02-17 | 2.76 |
| 2025-01-22 | 2025-01-23 | 1070.66 |
| 2025-01-16 | 2025-01-21 | 1067.90 |
| 2024-11-18 | 2024-12-12 | 38.18 |
| 2024-10-29 | 2024-11-13 | 38.18 |
| 2024-10-24 | 2024-10-27 | 38.18 |
| 2024-10-16 | 2024-10-23 | 1058.60 |
| 2024-09-17 | 2024-09-25 | 1155.60 |
| 2024-08-28 | 2024-09-02 | 772.61 |
| 2024-08-27 | 2024-08-27 | 952.55 |
| 2024-08-23 | 2024-08-26 | 994.90 |
| 2024-08-19 | 2024-08-22 | 1316.77 |
| 2024-07-30 | 2024-08-04 | 709.79 |
| 2024-07-25 | 2024-07-29 | 889.26 |
| 2024-07-16 | 2024-07-24 | 1292.47 |
| 2024-06-27 | 2024-06-27 | 987.40 |
| 2024-06-18 | 2024-06-26 | 1241.44 |
| 2024-05-16 | 2024-05-26 | 1122.62 |
| 2024-04-16 | 2024-04-23 | 1264.72 |
| 2024-03-18 | 2024-03-26 | 966.82 |
| 2024-02-19 | 2024-03-07 | 916.70 |
| 2024-01-26 | 2024-02-18 | 9.62 |
| 2024-01-24 | 2024-01-25 | 689.84 |
| 2024-01-23 | 2024-01-23 | 840.81 |
| 2024-01-16 | 2024-01-22 | 831.19 |
| 2023-12-18 | 2023-12-27 | 766.77 |
| 2023-11-16 | 2023-11-23 | 1212.55 |
| 2023-10-27 | 2023-11-15 | 9.55 |
| 2023-10-26 | 2023-10-26 | 1059.43 |
| 2023-10-25 | 2023-10-25 | 1068.98 |
| 2023-10-17 | 2023-10-24 | 1059.43 |
| 2023-09-25 | 2023-09-28 | 387.27 |
| 2023-09-18 | 2023-09-24 | 936.59 |
| 2023-08-17 | 2023-08-24 | 1164.86 |
| 2023-07-27 | 2023-08-09 | 7.26 |
| 2023-07-26 | 2023-07-26 | 1157.90 |
| 2023-07-24 | 2023-07-25 | 1158.10 |
| 2023-07-18 | 2023-07-23 | 1150.64 |
| 2023-06-23 | 2023-06-25 | 1074.45 |
| 2023-06-16 | 2023-06-22 | 1118.11 |
| 2023-05-16 | 2023-05-23 | 789.98 |
| 2023-05-02 | 2023-05-15 | 7.66 |
| 2023-04-27 | 2023-04-28 | 7.66 |
| 2023-04-26 | 2023-04-26 | 386.39 |
| 2023-04-25 | 2023-04-25 | 596.61 |
| 2023-04-18 | 2023-04-24 | 588.95 |
| 2023-03-16 | 2023-03-23 | 714.12 |
| 2023-03-01 | 2023-03-01 | 148.42 |
| 2023-02-27 | 2023-02-28 | 446.40 |
| 2023-02-24 | 2023-02-26 | 744.38 |
| 2023-02-17 | 2023-02-23 | 749.27 |
| 2023-01-23 | 2023-01-31 | 669.43 |
| 2023-01-17 | 2023-01-22 | 650.95 |
| 2022-12-28 | 2022-12-28 | 1712.21 |
| 2022-12-16 | 2022-12-27 | 1717.07 |
| 2022-11-21 | 2022-12-15 | 899.03 |
| 2022-11-17 | 2022-11-18 | 899.03 |
| 2022-10-28 | 2022-11-16 | 14.96 |
| 2022-10-26 | 2022-10-27 | 471.62 |
| 2022-10-18 | 2022-10-25 | 1147.21 |
| 2022-10-03 | 2022-10-09 | 300.43 |
| 2022-09-28 | 2022-10-02 | 370.74 |
| 2022-09-23 | 2022-09-27 | 681.08 |
| 2022-09-21 | 2022-09-22 | 1064.15 |
| 2022-09-16 | 2022-09-20 | 1132.91 |
| 2022-09-09 | 2022-09-11 | 42.96 |
| 2022-09-08 | 2022-09-08 | 100.08 |
| 2022-09-05 | 2022-09-07 | 487.27 |
| 2022-09-02 | 2022-09-04 | 524.78 |
| 2022-09-01 | 2022-09-01 | 801.07 |
| 2022-08-23 | 2022-08-31 | 1196.25 |
| 2022-07-27 | 2022-08-22 | 16.58 |
| 2022-07-25 | 2022-07-26 | 510.66 |
| 2022-07-22 | 2022-07-24 | 494.08 |
| 2022-07-21 | 2022-07-21 | 968.39 |
| 2022-07-18 | 2022-07-20 | 1197.43 |
| 2022-06-16 | 2022-06-21 | 1197.43 |
| 2022-06-03 | 2022-06-06 | 181.89 |
| 2022-06-02 | 2022-06-02 | 281.93 |
| 2022-06-01 | 2022-06-01 | 748.19 |
| 2022-05-27 | 2022-05-31 | 769.37 |
| 2022-05-26 | 2022-05-26 | 887.34 |
| 2022-05-18 | 2022-05-25 | 1161.94 |
| 2022-05-17 | 2022-05-17 | 2039.90 |
| 2022-04-25 | 2022-05-16 | 877.96 |
| 2022-04-19 | 2022-04-24 | 872.67 |
| 2022-03-16 | 2022-03-20 | 689.30 |
| 2022-03-09 | 2022-03-13 | 406.42 |
| 2022-03-08 | 2022-03-08 | 447.12 |
| 2022-03-01 | 2022-03-07 | 477.72 |
| 2022-02-22 | 2022-02-28 | 507.00 |
| 2022-02-17 | 2022-02-21 | 511.83 |
| 2022-01-27 | 2022-02-16 | 0.92 |
| 2022-01-18 | 2022-01-20 | 151.96 |
| 2021-12-16 | 2021-12-22 | 151.96 |
| 2021-11-19 | 2021-11-22 | 47.57 |
| 2021-11-16 | 2021-11-18 | 153.14 |
| 2021-11-09 | 2021-11-15 | 1.18 |
| 2021-10-18 | 2021-10-21 | 151.96 |
DOGETA - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-11 | 2026-09-21 | 3.1 |
| 2026-09-01 | 2026-09-10 | 1137.86 |
| 2026-08-28 | 2026-08-31 | 1136.0 |
| 2026-08-12 | 2026-08-17 | 451.12 |
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2026-05-08 | 2026-05-14 | 219.39 |
| 2026-03-12 | 2026-03-17 | 878.68 |
| 2026-01-09 | 2026-01-12 | 54.05 |
| 2026-01-01 | 2026-01-08 | 5.68 |
| 2025-12-09 | 2025-12-29 | 5.83 |
| 2025-12-05 | 2025-12-08 | 3.25 |
| 2025-12-01 | 2025-12-04 | 2514.25 |
| 2025-11-28 | 2025-11-30 | 2511.65 |
| 2025-11-12 | 2025-11-15 | 198.08 |
| 2025-10-30 | 2025-10-30 | 754.56 |
| 2025-10-24 | 2025-10-29 | 0.56 |
| 2025-10-22 | 2025-10-23 | 1.06 |
| 2025-10-18 | 2025-10-21 | 0.5 |
| 2025-10-02 | 2025-10-17 | 525.66 |
| 2025-09-30 | 2025-10-01 | 518.89 |
| 2025-09-28 | 2025-09-29 | 394.0 |
| 2025-09-11 | 2025-09-19 | 1253.34 |
| 2025-09-05 | 2025-09-10 | 421.73 |
| 2025-09-01 | 2025-09-04 | 4.53 |
| 2025-08-31 | 2025-08-31 | 1.44 |
| 2025-08-28 | 2025-08-29 | 282.0 |
| 2025-08-09 | 2025-08-25 | 457.18 |
| 2025-08-02 | 2025-08-08 | 5.76 |
| 2025-07-31 | 2025-08-01 | 223.1 |
| 2025-07-28 | 2025-07-30 | 221.0 |
| 2025-07-10 | 2025-07-22 | 571.76 |
| 2025-07-03 | 2025-07-09 | 3.64 |
| 2025-07-02 | 2025-07-02 | 3.41 |
| 2025-07-01 | 2025-07-01 | 898.88 |
| 2025-06-30 | 2025-06-30 | 896.83 |
| 2025-06-28 | 2025-06-29 | 902.06 |
| 2025-06-24 | 2025-06-27 | 416.06 |
| 2025-06-22 | 2025-06-23 | 609.06 |
| 2025-06-21 | 2025-06-21 | 52.65 |
| 2025-06-20 | 2025-06-20 | 1544.94 |
| 2025-06-19 | 2025-06-19 | 1544.53 |
| 2025-06-17 | 2025-06-18 | 1492.08 |
| 2025-06-14 | 2025-06-16 | 485.08 |
| 2025-06-11 | 2025-06-13 | 0.1 |
| 2025-06-02 | 2025-06-10 | 35.32 |
| 2025-05-31 | 2025-06-01 | 35.27 |
| 2025-05-29 | 2025-05-30 | 35.3 |
| 2025-05-01 | 2025-05-13 | 1.13 |
| 2025-04-08 | 2025-04-14 | 48.7 |
| 2025-04-02 | 2025-04-07 | 554.75 |
| 2025-03-31 | 2025-04-01 | 550.17 |
| 2025-03-22 | 2025-03-30 | 506.05 |
| 2025-03-19 | 2025-03-19 | 347.99 |
| 2025-03-16 | 2025-03-18 | 349.19 |
| 2025-03-15 | 2025-03-15 | 527.06 |
| 2025-03-09 | 2025-03-14 | 1155.19 |
| 2025-03-07 | 2025-03-08 | 1455.67 |
| 2025-03-05 | 2025-03-06 | 1453.01 |
| 2025-03-02 | 2025-03-04 | 1733.41 |
| 2025-02-28 | 2025-03-01 | 1732.0 |
| 2025-01-28 | 2025-01-30 | 3.21 |
| 2025-01-09 | 2025-01-15 | 412.52 |
| 2025-01-01 | 2025-01-08 | 1234.91 |
| 2024-12-31 | 2024-12-31 | 1232.27 |
| 2024-12-30 | 2024-12-30 | 1232.0 |
| 2024-12-14 | 2024-12-20 | 257.53 |
| 2024-11-28 | 2024-12-13 | 3.03 |
| 2024-11-17 | 2024-11-23 | 3.03 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
DOGETA, UAB, uždaroji akcinė bendrovė, vykdanti variklinių transporto priemonių remontą ir techninę priežiūrą, 2025 m. gavo 171,2 tūkst. Eur pajamų ir uždirbo 5,6 tūkst. Eur grynojo pelno, o pelningumo marža siekė 3,3%. Pajamos per metus sumažėjo 20,6%, o per dvejus metus buvo 8,4% mažesnės, palyginti su 186,9 tūkst. Eur 2023 m. ir 215,5 tūkst. Eur 2024 m. Vis dėlto pelningumas per laikotarpį gerėjo: grynasis pelnas didėjo nuo 1,4 tūkst. Eur 2023 m. iki 4,8 tūkst. Eur 2024 m. ir 5,6 tūkst. Eur 2025 m. 2025 m. pabaigoje įmonės turtas sudarė 34,6 tūkst. Eur, nuosavas kapitalas buvo neigiamas ir siekė 3,6 tūkst. Eur, o įsipareigojimai sudarė 38,3 tūkst. Eur. Trumpalaikis turtas sudarė 33,4 tūkst. Eur, ilgalaikis – 1,2 tūkst. Eur. Turto apyvartumas siekė 4,95 karto, todėl turtas buvo naudojamas gana efektyviai. Turto grąža buvo 16,1%, o nuosavo kapitalo grąža dėl neigiamo nuosavo kapitalo buvo iškreipta. Pajamos vienam darbuotojui siekė 42,8 tūkst. Eur, o pelnas vienam darbuotojui – 1,4 tūkst. Eur.