Dava - 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 | 138,891 | 171,514 | 154,762 | 210,066 | 372,624 | 446,902 | 379,965 | 368,955 |
| Pelnas prieš apmokestinimą | -3,105 | 13,014 | 7,856 | 27,099 | 40,071 | 44,531 | -33,560 | -35,062 |
| Grynasis pelnas | -3,105 | 12,420 | 7,464 | 26,134 | 35,831 | 39,713 | -33,560 | -35,062 |
| Nuosavas kapitalas | -73,369 | -60,949 | -11,485 | -25,193 | 12,179 | 34,642 | 5,209 | -29,853 |
| Įsipareigojimai | 80,552 | 74,940 | 23,856 | 61,800 | 53,072 | 28,332 | 31,173 | 77,131 |
| Ilgalaikis turtas | 2,915 | 6,920 | 2,437 | 13,406 | 10,570 | 14,139 | 16,591 | 13,039 |
| Trumpalaikis turtas | 4,268 | 6,817 | 9,870 | 23,196 | 54,551 | 48,835 | 18,864 | 33,971 |
| Turtas viso | 7,183 | 13,737 | 12,307 | 36,602 | 65,121 | 62,974 | 35,455 | 47,010 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 17,603 | 49,428 | 36,878 |
| Soc. draudimo įmokos | - | - | - | - | - | 30,138 | 32,903 | 34,109 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -41.3% | +23.5% | -9.8% | +35.7% | +77.4% | +19.9% | -15.0% | -2.9% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -43.2% | 90.4% | 60.6% | 71.4% | 55.0% | 63.1% | -94.7% | -74.6% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | - | 294.2% | 114.6% | -644.3% | - |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.2% | 7.2% | 4.8% | 12.4% | 9.6% | 8.9% | -8.8% | -9.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -2.2% | 7.6% | 5.1% | 12.9% | 10.8% | 10.0% | -8.8% | -9.5% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | - | 4.4 | 0.8 | 6.0 | - |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 11,821 | 17,295 | 16,582 | 20,662 | 28,848 | 33,518 | 28,858 | 28,200 |
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.
Dava - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-20 | 2026-07-26 | 147.95 |
| 2026-06-11 | 2026-06-14 | 81.98 |
| 2026-05-19 | 2026-06-08 | 81.98 |
| 2026-05-17 | 2026-05-18 | 81.98 |
| 2026-05-12 | 2026-05-14 | 307.17 |
| 2026-05-03 | 2026-05-11 | 307.18 |
| 2026-04-20 | 2026-04-29 | 307.18 |
| 2026-04-14 | 2026-04-14 | 307.17 |
| 2026-03-29 | 2026-04-13 | 663.32 |
| 2026-03-27 | 2026-03-27 | 663.32 |
| 2026-03-19 | 2026-03-26 | 663.32 |
| 2026-03-17 | 2026-03-18 | 663.32 |
| 2026-02-24 | 2026-03-11 | 888.51 |
| 2026-02-18 | 2026-02-23 | 888.51 |
| 2026-02-16 | 2026-02-16 | 1113.70 |
| 2026-01-21 | 2026-02-15 | 1113.70 |
| 2026-01-16 | 2026-01-20 | 1113.70 |
| 2026-01-15 | 2026-01-15 | 1113.70 |
| 2026-01-01 | 2026-01-14 | 1338.89 |
| 2025-12-18 | 2025-12-30 | 1338.89 |
| 2025-12-16 | 2025-12-17 | 1338.89 |
| 2025-11-18 | 2025-12-14 | 1564.08 |
| 2025-11-16 | 2025-11-16 | 1789.27 |
| 2025-10-21 | 2025-11-15 | 1789.27 |
| 2025-10-16 | 2025-10-20 | 1789.27 |
| 2025-09-17 | 2025-10-14 | 2014.46 |
| 2025-09-16 | 2025-09-16 | 2014.46 |
| 2025-09-07 | 2025-09-11 | 2239.65 |
| 2025-08-31 | 2025-09-03 | 2239.65 |
| 2025-08-19 | 2025-08-29 | 2239.65 |
| 2025-07-21 | 2025-08-13 | 2464.84 |
| 2025-07-17 | 2025-07-20 | 2464.84 |
| 2025-07-16 | 2025-07-16 | 5374.24 |
| 2025-07-15 | 2025-07-15 | 2464.52 |
| 2025-06-17 | 2025-07-14 | 2689.71 |
| 2025-06-13 | 2025-06-15 | 2689.71 |
| 2025-06-11 | 2025-06-12 | 2914.90 |
| 2025-06-08 | 2025-06-09 | 2914.90 |
| 2025-05-19 | 2025-06-04 | 2914.90 |
| 2025-05-16 | 2025-05-18 | 2914.90 |
| 2025-05-14 | 2025-05-14 | 177.28 |
| 2025-05-04 | 2025-05-13 | 3140.09 |
| 2025-04-30 | 2025-04-30 | 3140.09 |
| 2025-04-24 | 2025-04-29 | 3140.09 |
| 2025-04-16 | 2025-04-23 | 3140.09 |
| 2025-04-14 | 2025-04-15 | 334.51 |
| 2025-03-18 | 2025-04-13 | 3365.28 |
| 2025-03-17 | 2025-03-17 | 624.83 |
| 2025-03-14 | 2025-03-16 | 624.83 |
| 2025-02-19 | 2025-03-13 | 3590.47 |
| 2025-02-18 | 2025-02-18 | 3590.47 |
| 2025-02-17 | 2025-02-17 | 621.99 |
| 2025-02-16 | 2025-02-16 | 3815.66 |
| 2025-01-22 | 2025-02-15 | 3815.66 |
| 2025-01-16 | 2025-01-21 | 3815.66 |
| 2025-01-14 | 2025-01-15 | 1263.70 |
| 2025-01-02 | 2025-01-13 | 4040.85 |
| 2024-12-22 | 2024-12-31 | 4040.85 |
| 2024-12-17 | 2024-12-20 | 4040.85 |
| 2024-12-16 | 2024-12-16 | 1302.12 |
| 2024-12-13 | 2024-12-15 | 1302.12 |
| 2024-11-18 | 2024-12-12 | 4263.81 |
| 2024-11-14 | 2024-11-17 | 1557.37 |
| 2024-10-23 | 2024-11-13 | 4489.00 |
| 2024-10-16 | 2024-10-22 | 4489.00 |
| 2024-10-14 | 2024-10-15 | 1795.68 |
| 2024-09-18 | 2024-10-13 | 4714.19 |
| 2024-09-17 | 2024-09-17 | 4714.19 |
| 2024-09-16 | 2024-09-16 | 1902.61 |
| 2024-09-13 | 2024-09-15 | 4714.19 |
| 2024-08-19 | 2024-09-12 | 4939.38 |
| 2024-08-14 | 2024-08-18 | 2161.04 |
| 2024-07-19 | 2024-08-13 | 5164.57 |
| 2024-07-16 | 2024-07-18 | 5164.57 |
| 2024-07-15 | 2024-07-15 | 2379.77 |
| 2024-06-19 | 2024-07-14 | 5389.76 |
| 2024-06-18 | 2024-06-18 | 5389.76 |
| 2024-06-17 | 2024-06-17 | 2665.59 |
| 2024-06-14 | 2024-06-16 | 5388.91 |
| 2024-05-16 | 2024-06-13 | 5614.10 |
| 2024-05-14 | 2024-05-15 | 2958.02 |
| 2024-04-26 | 2024-05-13 | 5839.29 |
| 2024-04-25 | 2024-04-25 | 5839.29 |
| 2024-04-16 | 2024-04-24 | 6064.48 |
| 2024-04-15 | 2024-04-15 | 3182.90 |
| 2024-03-22 | 2024-04-14 | 6064.48 |
| 2024-03-18 | 2024-03-21 | 6064.48 |
| 2024-03-14 | 2024-03-17 | 3275.43 |
| 2024-02-20 | 2024-03-13 | 6283.49 |
| 2024-02-19 | 2024-02-19 | 6283.49 |
| 2024-02-15 | 2024-02-18 | 3490.62 |
| 2024-02-14 | 2024-02-14 | 6283.49 |
| 2024-01-16 | 2024-02-13 | 6508.68 |
| 2024-01-15 | 2024-01-15 | 4002.68 |
| 2023-12-20 | 2024-01-11 | 6733.87 |
| 2023-12-18 | 2023-12-19 | 6733.87 |
| 2023-12-14 | 2023-12-17 | 3962.83 |
| 2023-11-24 | 2023-12-13 | 6959.06 |
| 2023-11-16 | 2023-11-23 | 6959.06 |
| 2023-11-14 | 2023-11-15 | 4782.90 |
| 2023-10-17 | 2023-11-13 | 7184.25 |
| 2023-10-13 | 2023-10-16 | 4687.02 |
| 2023-09-18 | 2023-10-12 | 7409.44 |
| 2023-09-15 | 2023-09-17 | 4807.98 |
| 2023-08-17 | 2023-09-14 | 7634.63 |
| 2023-08-14 | 2023-08-16 | 4858.07 |
| 2023-07-18 | 2023-08-13 | 7859.82 |
| 2023-07-14 | 2023-07-17 | 5357.75 |
| 2023-06-16 | 2023-07-13 | 8085.01 |
| 2023-06-15 | 2023-06-15 | 5557.19 |
| 2023-05-16 | 2023-06-14 | 8310.20 |
| 2023-05-15 | 2023-05-15 | 5813.64 |
| 2023-05-02 | 2023-05-14 | 8535.39 |
| 2023-04-18 | 2023-04-28 | 8535.39 |
| 2023-04-13 | 2023-04-17 | 6038.95 |
| 2023-03-16 | 2023-04-12 | 8760.58 |
| 2023-03-14 | 2023-03-15 | 6243.28 |
| 2023-02-17 | 2023-03-13 | 8985.77 |
| 2023-02-14 | 2023-02-16 | 6590.46 |
| 2023-02-06 | 2023-02-13 | 9210.98 |
| 2023-01-17 | 2023-02-03 | 9210.98 |
| 2023-01-12 | 2023-01-16 | 6929.34 |
| 2022-12-16 | 2023-01-11 | 9436.17 |
| 2022-12-13 | 2022-12-15 | 7195.78 |
| 2022-11-21 | 2022-12-12 | 9661.36 |
| 2022-11-17 | 2022-11-18 | 9661.36 |
| 2022-11-15 | 2022-11-16 | 9658.06 |
| 2022-11-14 | 2022-11-14 | 9654.78 |
| 2022-11-11 | 2022-11-13 | 9654.60 |
| 2022-11-09 | 2022-11-10 | 9879.79 |
| 2022-10-18 | 2022-11-08 | 9906.79 |
| 2022-10-14 | 2022-10-17 | 7881.65 |
| 2022-09-21 | 2022-10-13 | 10131.98 |
| 2022-09-16 | 2022-09-20 | 10139.06 |
| 2022-09-13 | 2022-09-15 | 8241.42 |
| 2022-08-23 | 2022-09-12 | 10358.20 |
| 2022-08-12 | 2022-08-22 | 8422.06 |
| 2022-08-01 | 2022-08-11 | 10582.36 |
| 2022-07-25 | 2022-07-31 | 10585.44 |
| 2022-07-18 | 2022-07-24 | 10810.60 |
| 2022-07-13 | 2022-07-17 | 8876.43 |
| 2022-06-16 | 2022-07-12 | 10810.60 |
| 2022-06-14 | 2022-06-15 | 8963.79 |
| 2022-05-17 | 2022-06-13 | 10810.60 |
| 2022-05-13 | 2022-05-16 | 8882.96 |
| 2022-04-19 | 2022-05-12 | 10810.60 |
| 2022-04-14 | 2022-04-18 | 9083.33 |
| 2022-03-16 | 2022-04-13 | 10810.60 |
| 2022-03-14 | 2022-03-15 | 8809.80 |
| 2022-02-17 | 2022-03-13 | 10810.60 |
| 2022-02-14 | 2022-02-16 | 9118.31 |
| 2022-01-18 | 2022-02-13 | 10807.55 |
| 2022-01-14 | 2022-01-17 | 9175.27 |
| 2021-12-16 | 2022-01-13 | 10807.55 |
| 2021-12-15 | 2021-12-15 | 9229.59 |
| 2021-11-16 | 2021-12-14 | 10807.55 |
| 2021-11-15 | 2021-11-15 | 9236.92 |
| 2021-10-18 | 2021-11-14 | 10807.55 |
| 2021-10-14 | 2021-10-17 | 9255.59 |
| 2021-09-27 | 2021-10-13 | 10815.57 |
| 2021-09-16 | 2021-09-26 | 12640.48 |
Dava - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 7.03 |
| 2026-08-17 | 2026-08-17 | 1112.37 |
| 2026-04-20 | 2026-04-20 | 5.06 |
| 2026-04-17 | 2026-04-19 | 1.54 |
| 2026-02-18 | 2026-02-21 | 0.96 |
| 2026-02-16 | 2026-02-17 | 952.72 |
| 2026-01-22 | 2026-02-15 | 0.96 |
| 2026-01-18 | 2026-01-21 | 6.79 |
| 2026-01-17 | 2026-01-17 | 3.04 |
| 2025-12-17 | 2026-01-16 | 0.96 |
| 2025-12-15 | 2025-12-16 | 1293.12 |
| 2025-11-18 | 2025-12-14 | 0.66 |
| 2025-09-25 | 2025-10-18 | 4.87 |
| 2025-04-16 | 2025-04-25 | 0.27 |
| 2025-04-06 | 2025-04-15 | 0.7 |
| 2025-04-05 | 2025-04-05 | 0.71 |
| 2025-03-28 | 2025-04-04 | 0.28 |
| 2025-02-28 | 2025-03-24 | 0.28 |
| 2025-02-26 | 2025-02-27 | 0.2 |
| 2025-02-20 | 2025-02-25 | 0.28 |
| 2025-02-19 | 2025-02-19 | 0.16 |
| 2025-02-18 | 2025-02-18 | 0.24 |
| 2025-02-12 | 2025-02-17 | 0.67 |
| 2025-02-07 | 2025-02-11 | 0.24 |
| 2025-02-06 | 2025-02-06 | 181.08 |
| 2025-02-05 | 2025-02-05 | 178.68 |
| 2025-02-04 | 2025-02-04 | 113.84 |
| 2025-01-30 | 2025-02-03 | 0.08 |
| 2025-01-22 | 2025-01-25 | 0.08 |
| 2025-01-15 | 2025-01-21 | 1022.06 |
| 2025-01-14 | 2025-01-14 | 1014.26 |
| 2024-12-17 | 2025-01-13 | 1.29 |
| 2024-11-17 | 2024-12-16 | 0.73 |
| 2024-10-15 | 2024-10-16 | 5.88 |
| 2024-09-20 | 2024-10-14 | 0.7 |
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.
Dava, UAB (kodas 304167900) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. 2025 m. įmonės pajamos siekė 369,0 tūkst. Eur, jos buvo 2,9 % mažesnės nei 2024 m. ir 17,4 % mažesnės nei 2023 m., kai pajamos sudarė 446,9 tūkst. Eur. Pelningumas per laikotarpį pablogėjo: 2023 m. grynasis pelnas siekė 39,7 tūkst. Eur, 2024 m. jau fiksuotas 33,6 tūkst. Eur nuostolis, o 2025 m. nuostolis padidėjo iki 35,1 tūkst. Eur. Pastarųjų metų pelno marža buvo -9,5 %. Balansas taip pat susilpnėjo. 2025 m. turto vertė sudarė 47,0 tūkst. Eur, palyginti su 63,0 tūkst. Eur 2023 m., nuosavas kapitalas sumažėjo nuo 34,6 tūkst. Eur iki -29,9 tūkst. Eur, o įsipareigojimai išaugo iki 77,1 tūkst. Eur. Turto apyvartumas siekė 7,85 karto, rodydamas gana didelę pajamų generaciją iš nedidelės turto bazės. Pajamos vienam darbuotojui sudarė 28,4 tūkst. Eur, o nuostolis vienam darbuotojui – 2,7 tūkst. Eur. 2025 m. neigiamas nuosavas kapitalas iškreipia nuosavo kapitalo grąžos ir skolų santykio rodiklius, todėl juos reikia vertinti atsargiai.