Dagus LT - 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 | 27,060 | 165,608 | 194,893 | 427,598 | 993,264 | 698,576 | 1,007,762 | 914,378 |
| Pelnas prieš apmokestinimą | -2,710 | -7,151 | - | - | 323,671 | 5,239 | 106,306 | 21,517 |
| Grynasis pelnas | -2,710 | -7,151 | 11,832 | 75,803 | 274,365 | 3,770 | 88,256 | 16,995 |
| Nuosavas kapitalas | -4,424 | -11,575 | 256 | 76,059 | 350,425 | 354,195 | 442,451 | 459,445 |
| Įsipareigojimai | 4,441 | 3,236 | 49,250 | 76,417 | 120,816 | 202,093 | 265,761 | 431,424 |
| Ilgalaikis turtas | 0 | 652 | 1,200 | 5,425 | 2,402 | 24,253 | 6,387 | 14,051 |
| Trumpalaikis turtas | 17 | 67,363 | 48,306 | 147,051 | 468,839 | 532,035 | 701,825 | 876,818 |
| Turtas viso | 17 | 68,015 | 49,506 | 152,476 | 471,241 | 556,288 | 708,212 | 890,869 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,324 | 2,182 | 19,682 |
| Soc. draudimo įmokos | - | - | - | - | - | 21,318 | 30,448 | 37,679 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -68.5% | +512.0% | +17.7% | +119.4% | +132.3% | -29.7% | +44.3% | -9.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -15941.2% | -10.5% | 23.9% | 49.7% | 58.2% | 0.7% | 12.5% | 1.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | 4621.9% | 99.7% | 78.3% | 1.1% | 19.9% | 3.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.0% | -4.3% | 6.1% | 17.7% | 27.6% | 0.5% | 8.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -10.0% | -4.3% | - | - | 32.6% | 0.7% | 10.5% | 2.4% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | 192.4 | 1.0 | 0.3 | 0.6 | 0.6 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 27,060 | 27,223 | 35,144 | 69,340 | 116,855 | 108,868 | 94,477 | 70,337 |
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.
Dagus LT - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4478.30 |
| 2026-08-19 | 2026-08-19 | 4478.30 |
| 2026-08-16 | 2026-08-17 | 36.71 |
| 2026-08-04 | 2026-08-14 | 36.71 |
| 2026-07-27 | 2026-08-03 | 75.47 |
| 2026-07-26 | 2026-07-26 | 4444.98 |
| 2026-07-23 | 2026-07-25 | 4442.93 |
| 2026-07-21 | 2026-07-22 | 4406.22 |
| 2026-07-19 | 2026-07-20 | 4444.98 |
| 2026-07-16 | 2026-07-17 | 4444.98 |
| 2026-06-25 | 2026-06-28 | 4487.85 |
| 2026-06-16 | 2026-06-24 | 4512.84 |
| 2026-05-17 | 2026-05-25 | 3803.92 |
| 2026-05-03 | 2026-05-14 | 28.40 |
| 2026-04-24 | 2026-04-29 | 28.40 |
| 2026-04-20 | 2026-04-23 | 3618.51 |
| 2026-03-27 | 2026-03-27 | 3785.68 |
| 2026-03-17 | 2026-03-24 | 3785.68 |
| 2026-02-26 | 2026-03-05 | 3099.05 |
| 2026-02-18 | 2026-02-25 | 3166.34 |
| 2026-01-22 | 2026-02-17 | 36.87 |
| 2026-01-16 | 2026-01-19 | 3350.01 |
| 2026-01-01 | 2026-01-15 | 0.06 |
| 2025-12-22 | 2025-12-30 | 0.06 |
| 2025-12-16 | 2025-12-21 | 3629.66 |
| 2025-11-18 | 2025-11-27 | 3482.25 |
| 2025-11-03 | 2025-11-17 | 30.45 |
| 2025-10-31 | 2025-11-02 | 4351.99 |
| 2025-10-23 | 2025-10-30 | 4359.96 |
| 2025-10-16 | 2025-10-22 | 4329.51 |
| 2025-09-16 | 2025-09-22 | 4341.04 |
| 2025-08-28 | 2025-08-29 | 4234.59 |
| 2025-08-19 | 2025-08-21 | 4234.59 |
| 2025-07-31 | 2025-08-18 | 28.24 |
| 2025-07-24 | 2025-07-30 | 3974.08 |
| 2025-07-16 | 2025-07-23 | 3945.84 |
| 2025-06-26 | 2025-06-29 | 213.96 |
| 2025-06-17 | 2025-06-25 | 3212.01 |
| 2025-05-27 | 2025-06-02 | 497.99 |
| 2025-05-16 | 2025-05-26 | 2445.83 |
| 2025-05-13 | 2025-05-15 | 23.61 |
| 2025-05-04 | 2025-05-12 | 1421.74 |
| 2025-04-30 | 2025-04-30 | 1407.64 |
| 2025-04-25 | 2025-04-29 | 1421.74 |
| 2025-04-24 | 2025-04-24 | 1431.25 |
| 2025-04-16 | 2025-04-23 | 1407.64 |
| 2025-03-26 | 2025-03-30 | 1850.60 |
| 2025-03-18 | 2025-03-25 | 1852.72 |
| 2025-03-03 | 2025-03-03 | 1357.09 |
| 2025-02-27 | 2025-03-02 | 1351.01 |
| 2025-02-18 | 2025-02-26 | 1357.09 |
| 2025-02-10 | 2025-02-10 | 3308.14 |
| 2025-01-28 | 2025-01-28 | 86.60 |
| 2025-01-22 | 2025-01-27 | 3308.14 |
| 2025-01-16 | 2025-01-21 | 3269.52 |
| 2024-12-22 | 2024-12-29 | 3589.93 |
| 2024-12-17 | 2024-12-20 | 3589.93 |
| 2024-11-27 | 2024-12-01 | 3476.27 |
| 2024-11-18 | 2024-11-26 | 3482.82 |
| 2024-10-25 | 2024-11-17 | 32.94 |
| 2024-10-24 | 2024-10-24 | 3212.60 |
| 2024-10-16 | 2024-10-23 | 3180.77 |
| 2024-09-26 | 2024-09-26 | 2421.83 |
| 2024-09-17 | 2024-09-25 | 2422.75 |
| 2024-08-30 | 2024-09-05 | 2606.44 |
| 2024-08-27 | 2024-08-29 | 2910.19 |
| 2024-08-21 | 2024-08-26 | 2912.86 |
| 2024-08-19 | 2024-08-20 | 3100.85 |
| 2024-07-26 | 2024-08-18 | 21.62 |
| 2024-07-24 | 2024-07-25 | 2600.19 |
| 2024-07-16 | 2024-07-23 | 2578.57 |
| 2024-06-18 | 2024-06-27 | 2519.11 |
| 2024-05-16 | 2024-05-26 | 2366.12 |
| 2024-04-24 | 2024-05-15 | 14.60 |
| 2024-04-23 | 2024-04-23 | 2014.96 |
| 2024-04-16 | 2024-04-22 | 2000.36 |
| 2024-03-18 | 2024-03-26 | 1044.32 |
| 2024-02-19 | 2024-02-26 | 1164.37 |
| 2024-02-06 | 2024-02-18 | 14.73 |
| 2024-01-29 | 2024-02-05 | 1025.90 |
| 2024-01-23 | 2024-01-28 | 1030.96 |
| 2024-01-16 | 2024-01-22 | 1016.23 |
| 2023-12-18 | 2023-12-18 | 1395.93 |
| 2023-11-16 | 2023-11-26 | 1608.95 |
| 2023-10-31 | 2023-11-15 | 18.68 |
| 2023-10-27 | 2023-10-30 | 2034.93 |
| 2023-10-25 | 2023-10-26 | 2110.66 |
| 2023-10-17 | 2023-10-24 | 2091.66 |
| 2023-09-27 | 2023-10-01 | 1711.46 |
| 2023-09-18 | 2023-09-26 | 1712.94 |
| 2023-08-17 | 2023-08-24 | 1695.98 |
| 2023-07-28 | 2023-07-30 | 1522.72 |
| 2023-07-26 | 2023-07-27 | 1510.46 |
| 2023-07-24 | 2023-07-25 | 1523.04 |
| 2023-07-18 | 2023-07-23 | 1510.46 |
| 2023-06-26 | 2023-06-27 | 54.58 |
| 2023-06-16 | 2023-06-25 | 1433.83 |
| 2023-05-16 | 2023-05-24 | 1623.19 |
| 2023-05-02 | 2023-05-15 | 1.83 |
| 2023-04-26 | 2023-04-28 | 1.83 |
| 2023-04-18 | 2023-04-19 | 3478.90 |
| 2023-03-21 | 2023-04-17 | 187.59 |
| 2023-03-16 | 2023-03-16 | 2224.67 |
| 2022-12-16 | 2022-12-18 | 1864.70 |
| 2022-09-16 | 2022-09-25 | 1966.26 |
| 2022-08-23 | 2022-08-29 | 907.44 |
| 2022-07-18 | 2022-07-25 | 2712.17 |
| 2022-05-17 | 2022-05-23 | 1908.30 |
| 2022-01-18 | 2022-01-19 | 317.38 |
| 2021-11-24 | 2021-11-25 | 0.45 |
| 2021-11-16 | 2021-11-23 | 14.60 |
Dagus LT - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 671.88 |
| 2026-08-12 | 2026-08-18 | 1616.46 |
| 2026-05-22 | 2026-05-25 | 1429.28 |
| 2026-05-19 | 2026-05-21 | 1428.14 |
| 2026-05-12 | 2026-05-18 | 1421.3 |
| 2026-04-22 | 2026-04-23 | 3.52 |
| 2026-04-17 | 2026-04-21 | 617.85 |
| 2026-04-14 | 2026-04-16 | 622.91 |
| 2026-04-09 | 2026-04-13 | 619.71 |
| 2026-03-11 | 2026-03-17 | 1208.54 |
| 2026-02-21 | 2026-02-21 | 1398.3 |
| 2026-02-12 | 2026-02-20 | 1338.33 |
| 2026-02-03 | 2026-02-11 | 199.4 |
| 2026-01-20 | 2026-01-22 | 1452.06 |
| 2026-01-15 | 2026-01-19 | 1450.16 |
| 2026-01-13 | 2026-01-14 | 1444.84 |
| 2025-12-18 | 2025-12-29 | 4.48 |
| 2025-12-11 | 2025-12-15 | 1221.21 |
| 2025-11-20 | 2025-11-25 | 4.68 |
| 2025-11-14 | 2025-11-19 | 1381.51 |
| 2025-11-12 | 2025-11-13 | 1376.83 |
| 2025-10-22 | 2025-10-23 | 905.62 |
| 2025-10-21 | 2025-10-21 | 930.25 |
| 2025-10-17 | 2025-10-20 | 929.29 |
| 2025-09-19 | 2025-09-19 | 1367.0 |
| 2025-09-16 | 2025-09-18 | 1366.3 |
| 2025-09-10 | 2025-09-15 | 1358.6 |
| 2025-08-21 | 2025-08-25 | 1695.82 |
| 2025-08-13 | 2025-08-20 | 1687.46 |
| 2025-07-23 | 2025-07-24 | 1847.42 |
| 2025-07-22 | 2025-07-22 | 1861.54 |
| 2025-07-17 | 2025-07-21 | 1859.04 |
| 2025-07-10 | 2025-07-16 | 1853.84 |
| 2025-06-26 | 2025-06-26 | 676.16 |
| 2025-06-24 | 2025-06-25 | 657.54 |
| 2025-06-22 | 2025-06-23 | 14464.97 |
| 2025-06-19 | 2025-06-21 | 14477.4 |
| 2025-06-18 | 2025-06-18 | 10862.7 |
| 2025-06-12 | 2025-06-17 | 10205.28 |
| 2025-02-21 | 2025-02-21 | 65.4 |
| 2025-02-20 | 2025-02-20 | 561.92 |
| 2025-02-19 | 2025-02-19 | 498.92 |
| 2025-02-14 | 2025-02-18 | 731.85 |
| 2025-02-13 | 2025-02-13 | 731.94 |
| 2024-12-24 | 2024-12-28 | 0.87 |
| 2024-12-21 | 2024-12-23 | 0.3 |
| 2024-12-19 | 2024-12-20 | 687.74 |
| 2024-12-18 | 2024-12-18 | 187.6 |
| 2024-12-13 | 2024-12-17 | 187.24 |
| 2024-12-11 | 2024-12-12 | 133.98 |
| 2024-11-24 | 2024-11-25 | 1543.16 |
| 2024-11-20 | 2024-11-23 | 1545.98 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Dagus LT, UAB (kodas 303202921) yra uždaroji akcinė bendrovė, vykdanti pastatų remonto ir renovacijos veiklą. Naujausiais, 2025 finansiniais metais, bendrovė uždirbo 914.4 tūkst. EUR pajamų ir 17.0 tūkst. EUR grynojo pelno, o pelningumo marža siekė 1.9%. Pajamos, palyginti su 2024 m., sumažėjo 9.3%, tačiau išliko 30.9% didesnės nei 2023 m. Pelno dinamika buvo nevienoda: 2023 m. grynasis pelnas sudarė 3.8 tūkst. EUR, 2024 m. išaugo iki 88.3 tūkst. EUR, o 2025 m. sumažėjo. 2025 m. pabaigoje bendras turtas siekė 890.9 tūkst. EUR, nuosavas kapitalas 459.4 tūkst. EUR, o įsipareigojimai 431.4 tūkst. EUR. Nuosavo kapitalo rodiklis buvo 51.6%, skolos ir nuosavo kapitalo santykis 0.94, turto apyvartumas 1.03 karto. ROE siekė 3.7%, ROA 1.9%, o pajamos vienam darbuotojui sudarė 70.3 tūkst. EUR, grynasis pelnas vienam darbuotojui – 1.3 tūkst. EUR.