DGM Lithuania - 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 | 16,957 | 66,697 | 387,461 | 647,216 | 233,304 | 493,441 | 239,766 | 204,735 |
| Pelnas prieš apmokestinimą | - | 4,444 | 25,839 | - | 13,422 | - | - | - |
| Grynasis pelnas | 6,309 | 4,211 | 24,255 | -4,805 | 11,409 | 3,353 | 4,034 | 9,824 |
| Nuosavas kapitalas | 6,309 | 12,946 | 37,206 | 32,859 | 44,268 | 47,621 | 51,655 | 61,479 |
| Įsipareigojimai | 2,540 | - | - | 146,203 | 285,140 | 260,243 | 159,477 | 85,999 |
| Ilgalaikis turtas | 0 | 1,180 | 29,854 | 10,219 | 113,867 | 9,368 | 9,100 | 28,421 |
| Trumpalaikis turtas | 8,849 | 14,216 | 1,139,323 | 168,843 | 215,541 | 298,496 | 202,032 | 119,057 |
| Turtas viso | 8,849 | 15,396 | 1,169,177 | 179,062 | 329,408 | 307,864 | 211,132 | 147,478 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 8,279 | 16,717 | 26,761 |
| Soc. draudimo įmokos | - | - | - | - | - | 2,382 | - | - |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +293.3% | +480.9% | +67.0% | -64.0% | +111.5% | -51.4% | -14.6% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 71.3% | 27.4% | 2.1% | -2.7% | 3.5% | 1.1% | 1.9% | 6.7% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 32.5% | 65.2% | -14.6% | 25.8% | 7.0% | 7.8% | 16.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 37.2% | 6.3% | 6.3% | -0.7% | 4.9% | 0.7% | 1.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | 6.7% | 6.7% | - | 5.8% | - | - | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.4 | - | - | 4.4 | 6.4 | 5.5 | 3.1 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 66,697 | 332,100 | 277,382 | 65,109 | 137,706 | 79,922 | 68,245 |
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.
DGM Lithuania - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 422.90 |
| 2026-05-17 | 2026-05-18 | 408.76 |
| 2025-10-16 | 2025-10-19 | 440.53 |
| 2025-06-17 | 2025-06-17 | 284.54 |
| 2025-06-11 | 2025-06-16 | 1.09 |
| 2025-06-08 | 2025-06-09 | 1.09 |
| 2025-05-19 | 2025-06-04 | 1.09 |
| 2025-05-04 | 2025-05-12 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-03-18 | 2025-03-18 | 377.80 |
| 2025-02-18 | 2025-02-18 | 377.88 |
| 2025-02-10 | 2025-02-10 | 30.13 |
| 2025-01-27 | 2025-02-04 | 30.13 |
| 2025-01-22 | 2025-01-26 | 366.52 |
| 2025-01-16 | 2025-01-21 | 366.21 |
| 2025-01-02 | 2025-01-15 | 29.82 |
| 2024-12-22 | 2024-12-31 | 29.82 |
| 2024-12-17 | 2024-12-20 | 29.82 |
| 2024-10-16 | 2024-10-23 | 30.07 |
| 2024-09-17 | 2024-09-19 | 30.07 |
| 2024-08-19 | 2024-08-20 | 30.07 |
| 2024-07-16 | 2024-07-17 | 30.06 |
| 2024-04-16 | 2024-04-17 | 30.01 |
| 2024-03-18 | 2024-03-18 | 30.62 |
| 2024-01-16 | 2024-01-17 | 0.02 |
| 2023-12-18 | 2023-12-26 | 305.77 |
| 2023-10-25 | 2023-11-09 | 4.17 |
| 2023-10-17 | 2023-10-17 | 305.79 |
| 2023-08-17 | 2023-08-17 | 407.72 |
| 2023-07-18 | 2023-08-01 | 831.19 |
| 2023-06-16 | 2023-07-17 | 1.16 |
| 2023-05-16 | 2023-06-08 | 1.17 |
| 2023-05-02 | 2023-05-08 | 1.18 |
| 2023-04-26 | 2023-04-28 | 1.18 |
| 2023-03-16 | 2023-03-20 | 567.91 |
| 2022-12-16 | 2022-12-28 | 3.15 |
| 2022-11-21 | 2022-12-12 | 3.15 |
| 2022-11-17 | 2022-11-18 | 3.15 |
| 2022-10-28 | 2022-11-07 | 3.14 |
| 2022-09-16 | 2022-09-28 | 405.93 |
| 2022-07-25 | 2022-07-27 | 231.63 |
| 2022-07-19 | 2022-07-24 | 231.34 |
| 2022-07-18 | 2022-07-18 | 679.49 |
| 2022-04-28 | 2022-05-15 | 1.37 |
| 2022-03-16 | 2022-03-27 | 351.07 |
| 2022-01-31 | 2022-02-14 | 0.78 |
| 2021-12-16 | 2021-12-19 | 518.59 |
| 2021-11-16 | 2021-12-15 | 1.33 |
DGM Lithuania - VMI nepriemokos
2026-09-02 dienos įmonės DGM Lithuania pradelstos VMI nepriemokos suma yra: 1,991 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1990.96 |
| 2026-08-31 | 2026-09-01 | 1987.72 |
| 2026-08-30 | 2026-08-30 | 1987.72 |
| 2026-08-28 | 2026-08-29 | 1987.72 |
| 2026-08-26 | 2026-08-27 | 137.72 |
| 2026-08-25 | 2026-08-25 | 137.68 |
| 2026-08-23 | 2026-08-24 | 137.28 |
| 2026-08-20 | 2026-08-22 | 137.28 |
| 2026-08-19 | 2026-08-19 | 137.28 |
| 2026-08-18 | 2026-08-18 | 137.28 |
| 2026-08-17 | 2026-08-17 | 137.28 |
| 2026-08-13 | 2026-08-16 | 134.8 |
| 2026-08-12 | 2026-08-12 | 134.8 |
| 2026-08-10 | 2026-08-11 | 575.69 |
| 2026-08-09 | 2026-08-09 | 575.69 |
| 2026-08-07 | 2026-08-08 | 575.41 |
| 2026-08-05 | 2026-08-06 | 575.41 |
| 2026-08-03 | 2026-08-04 | 575.41 |
| 2026-07-26 | 2026-08-02 | 134.21 |
| 2026-06-28 | 2026-07-25 | 4301.37 |
| 2026-06-01 | 2026-06-01 | 1558.52 |
| 2026-05-28 | 2026-05-31 | 1556.0 |
| 2026-05-13 | 2026-05-18 | 321.96 |
| 2026-04-14 | 2026-04-23 | 1.79 |
| 2026-04-10 | 2026-04-13 | 323.36 |
| 2026-03-31 | 2026-04-09 | 0.19 |
| 2026-01-08 | 2026-01-08 | 1.44 |
| 2025-12-12 | 2026-01-07 | 0.09 |
| 2025-12-09 | 2025-12-11 | 288.68 |
| 2025-11-28 | 2025-12-08 | 0.02 |
| 2025-11-20 | 2025-11-24 | 0.02 |
| 2025-09-10 | 2025-09-22 | 1.76 |
| 2025-09-06 | 2025-09-09 | 291.23 |
| 2025-09-01 | 2025-09-05 | 2.56 |
| 2025-08-28 | 2025-08-29 | 2462.84 |
| 2025-08-09 | 2025-08-27 | 1.84 |
| 2025-08-08 | 2025-08-08 | 4.94 |
| 2025-08-07 | 2025-08-07 | 291.77 |
| 2025-08-01 | 2025-08-06 | 3.1 |
| 2025-07-31 | 2025-07-31 | 1401.44 |
| 2025-07-30 | 2025-07-30 | 3677.34 |
| 2025-07-29 | 2025-07-29 | 3677.34 |
| 2025-07-28 | 2025-07-28 | 3677.34 |
| 2025-07-27 | 2025-07-27 | 700.46 |
| 2025-07-25 | 2025-07-26 | 700.46 |
| 2025-07-24 | 2025-07-24 | 700.46 |
| 2025-07-23 | 2025-07-23 | 700.46 |
| 2025-07-22 | 2025-07-22 | 700.46 |
| 2025-07-21 | 2025-07-21 | 700.46 |
| 2025-07-20 | 2025-07-20 | 700.46 |
| 2025-07-18 | 2025-07-19 | 700.46 |
| 2025-07-17 | 2025-07-17 | 700.46 |
| 2025-07-16 | 2025-07-16 | 773.26 |
| 2025-07-14 | 2025-07-15 | 1454.62 |
| 2025-07-13 | 2025-07-13 | 1454.62 |
| 2025-07-12 | 2025-07-12 | 1454.62 |
| 2025-07-11 | 2025-07-11 | 742.62 |
| 2025-07-10 | 2025-07-10 | 990.89 |
| 2025-07-09 | 2025-07-09 | 990.89 |
| 2025-07-08 | 2025-07-08 | 989.13 |
| 2025-07-07 | 2025-07-07 | 700.46 |
| 2025-07-06 | 2025-07-06 | 700.46 |
| 2025-07-04 | 2025-07-05 | 700.46 |
| 2025-07-03 | 2025-07-03 | 706.59 |
| 2025-07-02 | 2025-07-02 | 949.94 |
| 2025-07-01 | 2025-07-01 | 4439.6 |
| 2025-06-30 | 2025-06-30 | 4435.56 |
| 2025-06-28 | 2025-06-29 | 4435.56 |
| 2025-06-27 | 2025-06-27 | 1.04 |
| 2025-06-26 | 2025-06-26 | 1.04 |
| 2025-06-25 | 2025-06-25 | 1.04 |
| 2025-06-24 | 2025-06-24 | 1.04 |
| 2025-06-23 | 2025-06-23 | 1.04 |
| 2025-06-22 | 2025-06-22 | 1.04 |
| 2025-06-20 | 2025-06-21 | 1.04 |
| 2025-06-19 | 2025-06-19 | 1.04 |
| 2025-06-18 | 2025-06-18 | 1.04 |
| 2025-06-17 | 2025-06-17 | 1.04 |
| 2025-06-16 | 2025-06-16 | 73.99 |
| 2025-06-15 | 2025-06-15 | 73.99 |
| 2025-06-14 | 2025-06-14 | 73.99 |
| 2025-06-12 | 2025-06-13 | 73.99 |
| 2025-06-11 | 2025-06-11 | 73.47 |
| 2025-06-10 | 2025-06-10 | 73.47 |
| 2025-06-06 | 2025-06-09 | 73.47 |
| 2025-06-05 | 2025-06-05 | 0.94 |
| 2025-06-04 | 2025-06-04 | 0.94 |
| 2025-06-02 | 2025-06-03 | 1739.33 |
| 2025-06-01 | 2025-06-01 | 1736.98 |
| 2025-05-31 | 2025-05-31 | 3151.65 |
| 2025-05-30 | 2025-05-30 | 1414.67 |
| 2025-05-29 | 2025-05-29 | 1414.67 |
| 2025-05-28 | 2025-05-28 | 1414.67 |
| 2025-05-24 | 2025-05-27 | 713.81 |
| 2025-05-20 | 2025-05-23 | 713.81 |
| 2025-05-19 | 2025-05-19 | 713.81 |
| 2025-05-17 | 2025-05-18 | 713.81 |
| 2025-05-13 | 2025-05-16 | 713.81 |
| 2025-05-12 | 2025-05-12 | 785.84 |
| 2025-05-08 | 2025-05-11 | 713.81 |
| 2025-05-07 | 2025-05-07 | 713.81 |
| 2025-05-06 | 2025-05-06 | 713.81 |
| 2025-05-05 | 2025-05-05 | 713.81 |
| 2025-05-03 | 2025-05-04 | 713.81 |
| 2025-05-01 | 2025-05-02 | 702.25 |
| 2025-04-30 | 2025-04-30 | 702.25 |
| 2025-04-28 | 2025-04-29 | 2127.89 |
| 2025-04-27 | 2025-04-27 | 1425.64 |
| 2025-04-25 | 2025-04-26 | 1425.64 |
| 2025-04-24 | 2025-04-24 | 1425.64 |
| 2025-04-22 | 2025-04-23 | 1425.91 |
| 2025-04-20 | 2025-04-21 | 1425.91 |
| 2025-04-18 | 2025-04-19 | 1425.91 |
| 2025-04-17 | 2025-04-17 | 1425.91 |
| 2025-04-16 | 2025-04-16 | 1425.91 |
| 2025-04-14 | 2025-04-15 | 1426.36 |
| 2025-04-11 | 2025-04-13 | 1426.36 |
| 2025-04-10 | 2025-04-10 | 1426.36 |
| 2025-04-09 | 2025-04-09 | 1426.36 |
| 2025-04-08 | 2025-04-08 | 1426.36 |
| 2025-04-07 | 2025-04-07 | 1426.36 |
| 2025-04-06 | 2025-04-06 | 1426.36 |
| 2025-04-04 | 2025-04-05 | 1426.36 |
| 2025-04-03 | 2025-04-03 | 1426.36 |
| 2025-04-02 | 2025-04-02 | 1418.88 |
| 2025-03-31 | 2025-04-01 | 1418.88 |
| 2025-03-30 | 2025-03-30 | 1418.88 |
| 2025-03-27 | 2025-03-29 | 715.53 |
| 2025-03-26 | 2025-03-26 | 715.91 |
| 2025-03-24 | 2025-03-25 | 715.91 |
| 2025-03-22 | 2025-03-23 | 715.91 |
| 2025-03-20 | 2025-03-21 | 715.91 |
| 2025-03-19 | 2025-03-19 | 715.91 |
| 2025-03-17 | 2025-03-18 | 715.91 |
| 2025-03-16 | 2025-03-16 | 715.91 |
| 2025-03-15 | 2025-03-15 | 715.91 |
| 2025-03-12 | 2025-03-14 | 715.91 |
| 2025-03-11 | 2025-03-11 | 715.91 |
| 2025-03-10 | 2025-03-10 | 715.91 |
| 2025-03-09 | 2025-03-09 | 715.91 |
| 2025-03-07 | 2025-03-08 | 715.91 |
| 2025-03-06 | 2025-03-06 | 715.91 |
| 2025-03-05 | 2025-03-05 | 715.91 |
| 2025-03-04 | 2025-03-04 | 715.91 |
| 2025-03-03 | 2025-03-03 | 715.91 |
| 2025-03-02 | 2025-03-02 | 706.09 |
| 2025-03-01 | 2025-03-01 | 706.09 |
| 2025-02-28 | 2025-02-28 | 706.09 |
| 2025-02-27 | 2025-02-27 | 6.35 |
| 2025-02-26 | 2025-02-26 | 6.35 |
| 2025-02-25 | 2025-02-25 | 1375.83 |
| 2025-02-24 | 2025-02-24 | 1375.83 |
| 2025-02-23 | 2025-02-23 | 1375.83 |
| 2025-02-21 | 2025-02-22 | 1375.83 |
| 2025-02-20 | 2025-02-20 | 1375.83 |
| 2025-02-19 | 2025-02-19 | 1375.83 |
| 2025-02-18 | 2025-02-18 | 1411.4 |
| 2025-02-17 | 2025-02-17 | 1411.4 |
| 2025-02-16 | 2025-02-16 | 1411.4 |
| 2025-02-14 | 2025-02-15 | 1411.4 |
| 2025-02-13 | 2025-02-13 | 1411.4 |
| 2025-02-10 | 2025-02-12 | 1411.4 |
| 2025-02-09 | 2025-02-09 | 1411.4 |
| 2025-02-08 | 2025-02-08 | 1411.4 |
| 2025-02-07 | 2025-02-07 | 1376.95 |
| 2025-02-06 | 2025-02-06 | 1376.95 |
| 2025-02-05 | 2025-02-05 | 1376.95 |
| 2025-02-04 | 2025-02-04 | 1376.95 |
| 2025-02-03 | 2025-02-03 | 1376.95 |
| 2025-02-02 | 2025-02-02 | 1370.61 |
| 2025-02-01 | 2025-02-01 | 1369.49 |
| 2025-01-30 | 2025-01-31 | 2388.49 |
| 2025-01-29 | 2025-01-29 | 1369.49 |
| 2025-01-28 | 2025-01-28 | 1369.49 |
| 2025-01-27 | 2025-01-27 | 660.94 |
| 2025-01-26 | 2025-01-26 | 660.94 |
| 2025-01-25 | 2025-01-25 | 660.94 |
| 2025-01-24 | 2025-01-24 | 661.19 |
| 2025-01-23 | 2025-01-23 | 661.19 |
| 2025-01-22 | 2025-01-22 | 661.19 |
| 2025-01-15 | 2025-01-21 | 661.19 |
| 2025-01-14 | 2025-01-14 | 661.19 |
| 2025-01-13 | 2025-01-13 | 661.19 |
| 2025-01-12 | 2025-01-12 | 661.19 |
| 2025-01-11 | 2025-01-11 | 661.09 |
| 2025-01-10 | 2025-01-10 | 714.04 |
| 2025-01-09 | 2025-01-09 | 714.04 |
| 2025-01-01 | 2025-01-08 | 1426.02 |
| 2024-12-30 | 2024-12-31 | 1426.02 |
| 2024-12-29 | 2024-12-29 | 1426.02 |
| 2024-12-28 | 2024-12-28 | 1426.02 |
| 2024-12-27 | 2024-12-27 | 716.16 |
| 2024-12-26 | 2024-12-26 | 716.16 |
| 2024-12-25 | 2024-12-25 | 716.16 |
| 2024-12-24 | 2024-12-24 | 716.16 |
| 2024-12-23 | 2024-12-23 | 716.16 |
| 2024-12-22 | 2024-12-22 | 716.16 |
| 2024-12-20 | 2024-12-21 | 716.16 |
| 2024-12-19 | 2024-12-19 | 716.16 |
| 2024-12-18 | 2024-12-18 | 716.16 |
| 2024-12-17 | 2024-12-17 | 716.16 |
| 2024-12-16 | 2024-12-16 | 716.16 |
| 2024-12-15 | 2024-12-15 | 716.16 |
| 2024-12-13 | 2024-12-14 | 716.16 |
| 2024-12-12 | 2024-12-12 | 716.16 |
| 2024-12-11 | 2024-12-11 | 716.16 |
| 2024-12-10 | 2024-12-10 | 716.16 |
| 2024-12-08 | 2024-12-09 | 716.16 |
| 2024-12-06 | 2024-12-07 | 716.16 |
| 2024-12-05 | 2024-12-05 | 716.16 |
| 2024-12-04 | 2024-12-04 | 716.16 |
| 2024-12-03 | 2024-12-03 | 716.16 |
| 2024-12-01 | 2024-12-02 | 715.16 |
| 2024-11-29 | 2024-11-30 | 715.16 |
| 2024-11-28 | 2024-11-28 | 715.16 |
| 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 |
| 2024-10-12 | 2024-11-16 | 6355.48 |
| 2024-10-10 | 2024-10-11 | 6354.69 |
| 2024-10-08 | 2024-10-09 | 6056.08 |
| 2024-10-07 | 2024-10-07 | 6226.75 |
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.
DGM Lithuania, UAB (kodas 304506101) yra uždaroji akcinė bendrovė, veikianti logistikos paslaugų veiklos srityje. 2025 m. bendrovė gavo 204,7 tūkst. eurų pajamų ir uždirbo 9,8 tūkst. eurų grynojo pelno, o pelningumo marža siekė 4,8%. Pajamos per metus sumažėjo 14,6%, o palyginti su 2023 m. 493,4 tūkst. eurų lygiu jos buvo mažesnės 58,5%, todėl matomas ryškus apyvartos mažėjimas per trejų metų laikotarpį. Vis dėlto pelningumas gerėjo: grynasis pelnas padidėjo nuo 3,4 tūkst. eurų 2023 m. iki 4,0 tūkst. eurų 2024 m. ir 9,8 tūkst. eurų 2025 m. 2025 m. balansas buvo 147,5 tūkst. eurų, nuosavas kapitalas siekė 61,5 tūkst. eurų, o įsipareigojimai – 86,0 tūkst. eurų. Nuosavo kapitalo dalis sudarė 41,7%, skolos ir nuosavo kapitalo santykis buvo 1,40, o turto apyvartumas – 1,39 karto. Nuosavo kapitalo grąža siekė 16,0%, turto grąža – 6,7%. Pajamos vienam darbuotojui sudarė 68,2 tūkst. eurų.