Džegera - 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 | 278,274 | 391,740 | 253,299 | 234,440 | 398,623 | 444,564 | 441,395 | 442,965 |
| Pelnas prieš apmokestinimą | 22,801 | 30,592 | 8,710 | -37,978 | 19,148 | 77,423 | 11,701 | -98,659 |
| Grynasis pelnas | 21,647 | 26,418 | 7,291 | -37,978 | 18,156 | 69,224 | 9,898 | -98,659 |
| Nuosavas kapitalas | 21,718 | 47,900 | 55,191 | 25,514 | 44,127 | 123,140 | 133,014 | 34,354 |
| Įsipareigojimai | 255,688 | 210,040 | 250,377 | 183,639 | 124,134 | 77,350 | 75,015 | 85,605 |
| Ilgalaikis turtas | 243,249 | 223,924 | 231,114 | 105,102 | 93,877 | 84,413 | 108,284 | 104,002 |
| Trumpalaikis turtas | 35,447 | 33,011 | 73,880 | 103,273 | 73,848 | 115,387 | 99,255 | 14,581 |
| Turtas viso | 278,696 | 256,935 | 304,994 | 208,375 | 167,725 | 199,800 | 207,539 | 118,583 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 33,904 | 80,902 | 71,062 |
| Soc. draudimo įmokos | - | - | - | - | - | 40,374 | 48,731 | 53,064 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +71.3% | +40.8% | -35.3% | -7.4% | +70.0% | +11.5% | -0.7% | +0.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 7.8% | 10.3% | 2.4% | -18.2% | 10.8% | 34.6% | 4.8% | -83.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 99.7% | 55.2% | 13.2% | -148.9% | 41.1% | 56.2% | 7.4% | -287.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.8% | 6.7% | 2.9% | -16.2% | 4.6% | 15.6% | 2.2% | -22.3% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.2% | 7.8% | 3.4% | -16.2% | 4.8% | 17.4% | 2.7% | -22.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 11.8 | 4.4 | 4.5 | 7.2 | 2.8 | 0.6 | 0.6 | 2.5 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 24,198 | 27,981 | 20,130 | 20,239 | 29,347 | 33,552 | 30,795 | 34,294 |
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.
Džegera - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.43 |
| 2026-08-26 | 2026-09-02 | 0.43 |
| 2026-08-23 | 2026-08-23 | 0.43 |
| 2026-08-19 | 2026-08-19 | 0.43 |
| 2026-06-27 | 2026-07-08 | 71.45 |
| 2026-06-26 | 2026-06-26 | 486.80 |
| 2026-06-16 | 2026-06-25 | 486.80 |
| 2026-06-11 | 2026-06-14 | 486.80 |
| 2026-05-25 | 2026-06-08 | 486.80 |
| 2026-05-17 | 2026-05-24 | 902.15 |
| 2026-05-03 | 2026-05-12 | 902.15 |
| 2026-04-27 | 2026-04-29 | 902.15 |
| 2026-04-26 | 2026-04-26 | 1317.50 |
| 2026-04-20 | 2026-04-25 | 1317.50 |
| 2026-04-12 | 2026-04-14 | 1317.50 |
| 2026-03-29 | 2026-04-11 | 1461.52 |
| 2026-03-27 | 2026-03-27 | 1876.87 |
| 2026-03-25 | 2026-03-26 | 1461.52 |
| 2026-03-17 | 2026-03-24 | 1876.87 |
| 2026-03-15 | 2026-03-15 | 1876.87 |
| 2026-02-26 | 2026-03-11 | 1876.87 |
| 2026-02-18 | 2026-02-25 | 2292.22 |
| 2026-01-26 | 2026-02-16 | 2292.22 |
| 2026-01-16 | 2026-01-25 | 2707.57 |
| 2026-01-01 | 2026-01-11 | 2707.57 |
| 2025-12-29 | 2025-12-30 | 2707.57 |
| 2025-12-28 | 2025-12-28 | 3122.92 |
| 2025-12-16 | 2025-12-27 | 3122.92 |
| 2025-11-24 | 2025-12-14 | 3122.92 |
| 2025-11-18 | 2025-11-23 | 3538.27 |
| 2025-10-27 | 2025-11-12 | 3537.02 |
| 2025-10-26 | 2025-10-26 | 3952.37 |
| 2025-10-16 | 2025-10-25 | 3952.37 |
| 2025-09-27 | 2025-10-12 | 3952.37 |
| 2025-09-26 | 2025-09-26 | 4367.72 |
| 2025-09-07 | 2025-09-25 | 4367.72 |
| 2025-08-31 | 2025-09-03 | 4367.72 |
| 2025-08-28 | 2025-08-29 | 4783.07 |
| 2025-08-25 | 2025-08-27 | 4367.72 |
| 2025-08-19 | 2025-08-24 | 4783.07 |
| 2025-07-25 | 2025-08-17 | 4783.07 |
| 2025-07-16 | 2025-07-24 | 5198.42 |
| 2025-07-14 | 2025-07-15 | 941.53 |
| 2025-06-23 | 2025-07-13 | 5198.42 |
| 2025-06-17 | 2025-06-22 | 5613.77 |
| 2025-06-16 | 2025-06-16 | 1112.65 |
| 2025-06-11 | 2025-06-15 | 5613.77 |
| 2025-06-08 | 2025-06-09 | 5613.77 |
| 2025-05-25 | 2025-06-04 | 5613.77 |
| 2025-05-16 | 2025-05-24 | 6029.12 |
| 2025-05-15 | 2025-05-15 | 537.38 |
| 2025-05-04 | 2025-05-14 | 6029.12 |
| 2025-04-30 | 2025-04-30 | 6444.47 |
| 2025-04-24 | 2025-04-29 | 6029.12 |
| 2025-04-16 | 2025-04-23 | 6444.47 |
| 2025-04-15 | 2025-04-15 | 2254.28 |
| 2025-03-24 | 2025-04-14 | 6444.47 |
| 2025-03-18 | 2025-03-23 | 6859.82 |
| 2025-03-17 | 2025-03-17 | 2835.96 |
| 2025-02-24 | 2025-03-16 | 6859.82 |
| 2025-02-18 | 2025-02-23 | 7275.17 |
| 2025-02-17 | 2025-02-17 | 3197.24 |
| 2025-01-24 | 2025-02-16 | 7275.17 |
| 2025-01-18 | 2025-01-23 | 7690.52 |
| 2025-01-16 | 2025-01-17 | 7776.03 |
| 2025-01-13 | 2025-01-15 | 3647.64 |
| 2025-01-02 | 2025-01-12 | 7776.04 |
| 2024-12-30 | 2024-12-31 | 7776.04 |
| 2024-12-27 | 2024-12-29 | 7862.04 |
| 2024-12-22 | 2024-12-26 | 8277.39 |
| 2024-12-17 | 2024-12-20 | 8191.88 |
| 2024-12-16 | 2024-12-16 | 3868.90 |
| 2024-11-25 | 2024-12-15 | 8191.88 |
| 2024-11-18 | 2024-11-24 | 8607.23 |
| 2024-11-15 | 2024-11-17 | 4128.32 |
| 2024-11-04 | 2024-11-14 | 8607.23 |
| 2024-10-24 | 2024-11-03 | 8659.56 |
| 2024-10-16 | 2024-10-23 | 9074.91 |
| 2024-10-15 | 2024-10-15 | 5446.12 |
| 2024-09-25 | 2024-10-14 | 9074.91 |
| 2024-09-17 | 2024-09-24 | 9490.26 |
| 2024-09-16 | 2024-09-16 | 4548.98 |
| 2024-08-21 | 2024-09-15 | 9490.26 |
| 2024-08-19 | 2024-08-20 | 9905.61 |
| 2024-08-12 | 2024-08-18 | 4318.06 |
| 2024-07-25 | 2024-08-11 | 9905.62 |
| 2024-07-16 | 2024-07-24 | 10320.97 |
| 2024-07-08 | 2024-07-15 | 5667.09 |
| 2024-06-25 | 2024-07-07 | 10215.23 |
| 2024-06-18 | 2024-06-24 | 10630.58 |
| 2024-06-11 | 2024-06-17 | 7130.92 |
| 2024-05-24 | 2024-06-10 | 10630.58 |
| 2024-05-16 | 2024-05-23 | 11045.93 |
| 2024-05-14 | 2024-05-15 | 7793.94 |
| 2024-04-25 | 2024-05-13 | 11045.93 |
| 2024-04-16 | 2024-04-24 | 11461.28 |
| 2024-04-15 | 2024-04-15 | 7802.79 |
| 2024-03-25 | 2024-04-14 | 11461.33 |
| 2024-03-18 | 2024-03-24 | 11876.68 |
| 2024-03-15 | 2024-03-17 | 8174.05 |
| 2024-02-26 | 2024-03-14 | 11876.68 |
| 2024-02-19 | 2024-02-25 | 12292.03 |
| 2024-02-13 | 2024-02-18 | 8788.18 |
| 2024-01-25 | 2024-02-12 | 12292.03 |
| 2024-01-16 | 2024-01-24 | 12707.38 |
| 2024-01-15 | 2024-01-15 | 9378.91 |
| 2024-01-09 | 2024-01-11 | 9378.91 |
| 2023-12-21 | 2024-01-08 | 12707.38 |
| 2023-12-18 | 2023-12-20 | 13122.73 |
| 2023-12-15 | 2023-12-17 | 9669.65 |
| 2023-11-24 | 2023-12-14 | 13122.73 |
| 2023-11-16 | 2023-11-23 | 13538.08 |
| 2023-11-14 | 2023-11-15 | 9793.85 |
| 2023-10-25 | 2023-11-13 | 13538.08 |
| 2023-10-17 | 2023-10-24 | 13953.43 |
| 2023-10-16 | 2023-10-16 | 10321.26 |
| 2023-09-25 | 2023-10-15 | 13953.43 |
| 2023-09-18 | 2023-09-24 | 14368.78 |
| 2023-09-15 | 2023-09-17 | 10290.38 |
| 2023-08-24 | 2023-09-14 | 14368.78 |
| 2023-08-17 | 2023-08-23 | 14784.13 |
| 2023-08-14 | 2023-08-16 | 11154.91 |
| 2023-07-25 | 2023-08-13 | 14784.13 |
| 2023-07-18 | 2023-07-24 | 15199.48 |
| 2023-07-17 | 2023-07-17 | 11544.53 |
| 2023-06-23 | 2023-07-16 | 15199.48 |
| 2023-06-16 | 2023-06-22 | 15614.83 |
| 2023-06-14 | 2023-06-15 | 12264.08 |
| 2023-05-25 | 2023-06-13 | 15614.83 |
| 2023-05-16 | 2023-05-24 | 16030.18 |
| 2023-05-15 | 2023-05-15 | 12838.14 |
| 2023-05-02 | 2023-05-14 | 16030.18 |
| 2023-04-24 | 2023-04-28 | 16030.18 |
| 2023-04-18 | 2023-04-23 | 16445.53 |
| 2023-04-17 | 2023-04-17 | 13258.20 |
| 2023-03-24 | 2023-04-16 | 16445.53 |
| 2023-03-16 | 2023-03-23 | 16860.88 |
| 2023-03-14 | 2023-03-15 | 14002.50 |
| 2023-02-24 | 2023-03-13 | 16860.88 |
| 2023-02-17 | 2023-02-23 | 17276.23 |
| 2023-02-13 | 2023-02-16 | 14834.72 |
| 2023-02-06 | 2023-02-12 | 17276.23 |
| 2023-01-23 | 2023-02-03 | 17276.23 |
| 2023-01-17 | 2023-01-22 | 17691.58 |
| 2023-01-16 | 2023-01-16 | 14886.25 |
| 2023-01-12 | 2023-01-15 | 17691.58 |
| 2022-12-22 | 2023-01-11 | 17711.96 |
| 2022-12-16 | 2022-12-21 | 18127.31 |
| 2022-12-14 | 2022-12-15 | 15247.96 |
| 2022-11-24 | 2022-12-13 | 18127.31 |
| 2022-11-21 | 2022-11-23 | 18542.66 |
| 2022-11-17 | 2022-11-18 | 18542.66 |
| 2022-11-14 | 2022-11-16 | 15387.19 |
| 2022-10-25 | 2022-11-13 | 18542.66 |
| 2022-10-18 | 2022-10-24 | 18958.01 |
| 2022-10-17 | 2022-10-17 | 16324.76 |
| 2022-09-26 | 2022-10-16 | 18958.01 |
| 2022-09-21 | 2022-09-25 | 19373.36 |
| 2022-09-16 | 2022-09-20 | 19373.36 |
| 2022-09-15 | 2022-09-15 | 15662.53 |
| 2022-08-25 | 2022-09-14 | 19373.36 |
| 2022-08-23 | 2022-08-24 | 19788.71 |
| 2022-08-16 | 2022-08-22 | 15735.01 |
| 2022-07-25 | 2022-08-15 | 19788.71 |
| 2022-07-19 | 2022-07-24 | 19788.71 |
| 2022-07-18 | 2022-07-18 | 19888.71 |
| 2022-07-14 | 2022-07-17 | 15805.10 |
| 2022-07-13 | 2022-07-13 | 19888.71 |
| 2022-06-16 | 2022-07-12 | 19934.56 |
| 2022-06-15 | 2022-06-15 | 16335.06 |
| 2022-05-17 | 2022-06-14 | 19934.56 |
| 2022-05-16 | 2022-05-16 | 16649.14 |
| 2022-04-19 | 2022-05-15 | 19934.56 |
| 2022-04-15 | 2022-04-18 | 16771.34 |
| 2022-03-16 | 2022-04-14 | 19934.56 |
| 2022-03-15 | 2022-03-15 | 16874.58 |
| 2022-03-07 | 2022-03-14 | 19934.56 |
| 2022-02-17 | 2022-03-06 | 19936.85 |
| 2022-02-14 | 2022-02-16 | 17281.05 |
| 2022-01-18 | 2022-02-13 | 19936.85 |
| 2022-01-17 | 2022-01-17 | 16768.44 |
| 2021-12-16 | 2022-01-16 | 19936.85 |
| 2021-12-14 | 2021-12-15 | 16593.55 |
| 2021-11-16 | 2021-12-13 | 19936.85 |
| 2021-11-15 | 2021-11-15 | 16925.11 |
| 2021-10-18 | 2021-11-14 | 19936.85 |
| 2021-10-15 | 2021-10-17 | 16953.92 |
| 2021-09-16 | 2021-10-14 | 19936.85 |
Džegera - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 2963.96 |
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.
Džegera, UAB (kodas 303440538) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m., t. y. paskutiniais finansiniais metais, pajamos siekė €443.0K ir iš esmės išliko stabilios, palyginti su ankstesniais laikotarpiais: €441.4K 2024 m. ir €444.6K 2023 m. Pelningumas per šį laikotarpį aiškiai susilpnėjo. Grynasis pelnas sumažėjo nuo €69.2K 2023 m. iki €9.9K 2024 m., o 2025 m. tapo neigiamas ir siekė -€98.7K. Pelno marža kito nuo 15.6% iki 2.2% ir galiausiai iki -22.3%. 2025 m. turto vertė sumažėjo iki €118.6K nuo €207.5K prieš metus, o nuosavas kapitalas krito iki €34.4K nuo €133.0K. Įsipareigojimai padidėjo iki €85.6K. Dėl to balansinė struktūra tapo labiau įsiskolinusi: skolos ir nuosavo kapitalo santykis siekė 2.49, o nuosavo kapitalo dalis buvo 29.0%. Turto apyvartumas išliko aukštas – 3.74x. Pajamos vienam darbuotojui sudarė €36.9K, o pelnas vienam darbuotojui buvo neigiamas -€8.2K.