Dagnis - 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 | 256,695 | 537,122 | 580,071 | 1,452,831 | 1,350,694 | 1,324,632 | 940,286 | 1,281,268 |
| Pelnas prieš apmokestinimą | - | 453 | -34,268 | 107,684 | -132,219 | 89,130 | -61,221 | 64,874 |
| Grynasis pelnas | -13,317 | 401 | -34,268 | 97,995 | -132,219 | 83,109 | -61,221 | 60,565 |
| Nuosavas kapitalas | -11,035 | -10,635 | -44,902 | 53,093 | -79,126 | 3,983 | -57,238 | 3,327 |
| Įsipareigojimai | 48,714 | 169,839 | 199,164 | 244,826 | 512,832 | 327,417 | 431,202 | 315,462 |
| Ilgalaikis turtas | 23,350 | 37,372 | 22,738 | 125,436 | 129,146 | 155,969 | 117,553 | 86,753 |
| Trumpalaikis turtas | 14,329 | 120,287 | 130,052 | 171,363 | 301,938 | 172,154 | 253,873 | 232,036 |
| Turtas viso | 37,679 | 157,659 | 152,790 | 296,799 | 431,084 | 328,123 | 371,426 | 318,789 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 52,877 | 17,116 | 48,623 |
| Soc. draudimo įmokos | - | - | - | - | - | 57,627 | 51,814 | 39,638 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +17.3% | +109.2% | +8.0% | +150.5% | -7.0% | -1.9% | -29.0% | +36.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -35.3% | 0.3% | -22.4% | 33.0% | -30.7% | 25.3% | -16.5% | 19.0% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 184.6% | - | 2086.6% | - | 1820.4% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.2% | 0.1% | -5.9% | 6.7% | -9.8% | 6.3% | -6.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 0.1% | -5.9% | 7.4% | -9.8% | 6.7% | -6.5% | 5.1% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 4.6 | - | 82.2 | - | 94.8 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 48,131 | 50,752 | 57,056 | 85,461 | 71,089 | 78,303 | 64,110 | 117,368 |
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.
Dagnis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1947.36 |
| 2026-03-17 | 2026-03-18 | 1947.36 |
| 2026-02-26 | 2026-02-26 | 907.84 |
| 2026-02-18 | 2026-02-25 | 2201.15 |
| 2025-10-23 | 2025-11-12 | 0.90 |
| 2025-01-16 | 2025-01-20 | 4399.53 |
| 2024-10-16 | 2024-10-16 | 3744.42 |
Dagnis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 1.7 |
| 2026-03-08 | 2026-03-19 | 0.85 |
| 2026-02-27 | 2026-02-27 | 41.24 |
| 2026-02-21 | 2026-02-26 | 41.17 |
| 2025-12-05 | 2025-12-05 | 336.2 |
| 2025-12-03 | 2025-12-04 | 3.88 |
| 2025-08-25 | 2025-08-25 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 4.24 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-09 | 2025-08-09 | 0.0 |
| 2025-08-08 | 2025-08-08 | 0.71 |
| 2025-08-07 | 2025-08-07 | 0.71 |
| 2025-08-06 | 2025-08-06 | 0.71 |
| 2025-08-05 | 2025-08-05 | 0.71 |
| 2025-08-04 | 2025-08-04 | 0.71 |
| 2025-08-03 | 2025-08-03 | 0.71 |
| 2025-08-01 | 2025-08-02 | 0.71 |
| 2025-07-30 | 2025-07-31 | 0.71 |
| 2025-07-29 | 2025-07-29 | 0.71 |
| 2025-07-28 | 2025-07-28 | 0.71 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.71 |
| 2025-07-24 | 2025-07-24 | 0.71 |
| 2025-07-23 | 2025-07-23 | 0.71 |
| 2025-07-22 | 2025-07-22 | 0.81 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 502.4 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 706.95 |
| 2025-06-11 | 2025-06-11 | 706.95 |
| 2025-06-10 | 2025-06-10 | 706.95 |
| 2025-06-06 | 2025-06-09 | 706.95 |
| 2025-06-05 | 2025-06-05 | 706.95 |
| 2025-06-04 | 2025-06-04 | 706.95 |
| 2025-06-02 | 2025-06-03 | 706.0 |
| 2025-06-01 | 2025-06-01 | 706.0 |
| 2025-05-30 | 2025-05-31 | 706.0 |
| 2025-05-29 | 2025-05-29 | 706.0 |
| 2025-05-28 | 2025-05-28 | 706.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 626.63 |
| 2025-03-02 | 2025-03-02 | 626.63 |
| 2025-03-01 | 2025-03-01 | 626.46 |
| 2025-02-28 | 2025-02-28 | 626.46 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 39.77 |
| 2025-01-27 | 2025-01-27 | 39.57 |
| 2025-01-26 | 2025-01-26 | 39.57 |
| 2025-01-24 | 2025-01-25 | 39.57 |
| 2025-01-23 | 2025-01-23 | 39.57 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 715.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Dagnis, UAB (kodas 303929447) yra uždaroji akcinė bendrovė, veikianti komunalinių takiųjų medžiagų statinių statybos veikloje. 2025 finansiniais metais bendrovė gavo 1,28 mln. EUR pajamų, tai yra 36,3% daugiau nei 2024 m., ir vėl uždirbo pelną – grynasis pelnas siekė 60,6 tūkst. EUR. Tai sekė po 2024 m., kai pajamos sumažėjo iki 940,3 tūkst. EUR, o bendrovė patyrė 61,2 tūkst. EUR grynąjį nuostolį. 2023 m. pajamos buvo didesnės – 1,32 mln. EUR, o grynasis pelnas siekė 83,1 tūkst. EUR. 2025 m. pelningumo marža buvo 4,7%, o turto grąža siekė 19,0%. Balansinė struktūra išliko nedidelė: turtas sudarė 318,8 tūkst. EUR, nuosavas kapitalas – 3,3 tūkst. EUR, o įsipareigojimai – 315,5 tūkst. EUR. Ilgalaikis turtas siekė 86,8 tūkst. EUR, trumpalaikis – 232,0 tūkst. EUR. Pajamos vienam darbuotojui sudarė 128,1 tūkst. EUR, o pelnas vienam darbuotojui – 6,1 tūkst. EUR, todėl matomas gana efektyvus apyvartos generavimas esant labai menkai nuosavo kapitalo bazei.