Draugestina - 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 | 43,149 | 138,742 | 332,190 | 540,827 | 538,480 | 269,278 | 163,673 | 173,477 |
| Pelnas prieš apmokestinimą | 13,656 | 60,491 | 10,062 | 8,236 | 74,621 | 3,333 | 7,924 | 3,261 |
| Grynasis pelnas | 12,973 | 57,466 | 7,868 | 6,474 | 63,228 | 2,805 | 7,278 | 2,901 |
| Nuosavas kapitalas | 56,354 | 113,820 | 121,689 | 128,163 | 191,391 | 193,227 | 192,344 | 195,245 |
| Įsipareigojimai | 12,209 | 18,666 | 61,011 | 122,474 | 67,394 | 51,471 | 45,193 | 44,931 |
| Ilgalaikis turtas | 2,750 | 4,722 | 6,960 | 50,615 | 25,486 | 27,595 | 21,598 | 15,602 |
| Trumpalaikis turtas | 65,813 | 127,764 | 175,740 | 200,022 | 233,299 | 217,103 | 215,939 | 224,574 |
| Turtas viso | 68,563 | 132,486 | 182,700 | 250,637 | 258,785 | 244,698 | 237,537 | 240,176 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 20,396 | - | - |
| Soc. draudimo įmokos | - | - | - | - | - | 29,599 | 16,906 | 13,637 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +1985.5% | +221.5% | +139.4% | +62.8% | -0.4% | -50.0% | -39.2% | +6.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 18.9% | 43.4% | 4.3% | 2.6% | 24.4% | 1.1% | 3.1% | 1.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 23.0% | 50.5% | 6.5% | 5.1% | 33.0% | 1.5% | 3.8% | 1.5% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 30.1% | 41.4% | 2.4% | 1.2% | 11.7% | 1.0% | 4.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 31.6% | 43.6% | 3.0% | 1.5% | 13.9% | 1.2% | 4.8% | 1.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.2 | 0.5 | 1.0 | 0.4 | 0.3 | 0.2 | 0.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 16,181 | 23,449 | 56,947 | 75,464 | 41,960 | 13,243 | 23,663 | 30,613 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
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Draugestina - Sodros skolos
Praeitos darbo dienos įmonės Draugestina pradelstos SODRA nepriemokos suma yra: 379 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 378.59 |
| 2026-10-03 | 2026-10-05 | 378.59 |
| 2026-09-26 | 2026-09-28 | 1188.59 |
| 2026-09-20 | 2026-09-21 | 1201.84 |
| 2026-09-16 | 2026-09-17 | 1201.84 |
| 2026-08-23 | 2026-08-26 | 66.38 |
| 2026-08-18 | 2026-08-19 | 66.38 |
| 2026-07-19 | 2026-07-22 | 1090.95 |
| 2026-07-16 | 2026-07-17 | 1090.95 |
| 2026-06-26 | 2026-07-08 | 349.85 |
| 2026-06-16 | 2026-06-25 | 385.38 |
| 2026-05-28 | 2026-05-28 | 1000.18 |
| 2026-05-22 | 2026-05-27 | 1144.33 |
| 2026-05-17 | 2026-05-21 | 1246.58 |
| 2026-05-03 | 2026-05-14 | 0.88 |
| 2026-04-27 | 2026-04-29 | 0.88 |
| 2026-04-26 | 2026-04-26 | 1245.70 |
| 2026-04-24 | 2026-04-25 | 1246.58 |
| 2026-04-20 | 2026-04-23 | 1245.70 |
| 2026-04-08 | 2026-04-13 | 94.94 |
| 2026-03-29 | 2026-04-07 | 95.70 |
| 2026-03-17 | 2026-03-27 | 95.70 |
| 2026-03-03 | 2026-03-03 | 95.70 |
| 2026-02-18 | 2026-03-02 | 1245.70 |
| 2026-01-22 | 2026-02-03 | 2541.28 |
| 2026-01-16 | 2026-01-21 | 2536.04 |
| 2026-01-02 | 2026-01-15 | 1360.90 |
| 2026-01-01 | 2026-01-01 | 2777.23 |
| 2025-12-19 | 2025-12-30 | 2777.23 |
| 2025-12-16 | 2025-12-18 | 2781.32 |
| 2025-11-18 | 2025-12-15 | 1420.42 |
| 2025-10-16 | 2025-11-06 | 1381.25 |
| 2025-09-26 | 2025-09-30 | 1162.58 |
| 2025-09-16 | 2025-09-25 | 1240.55 |
| 2025-08-31 | 2025-08-31 | 812.78 |
| 2025-08-19 | 2025-08-29 | 812.78 |
| 2025-07-25 | 2025-07-28 | 1474.02 |
| 2025-07-16 | 2025-07-24 | 2371.00 |
| 2025-07-08 | 2025-07-15 | 994.97 |
| 2025-07-02 | 2025-07-07 | 1793.04 |
| 2025-06-17 | 2025-07-01 | 2626.39 |
| 2025-06-11 | 2025-06-16 | 1613.89 |
| 2025-06-08 | 2025-06-09 | 1613.89 |
| 2025-05-16 | 2025-06-04 | 1613.89 |
| 2025-05-04 | 2025-05-15 | 665.21 |
| 2025-04-17 | 2025-04-30 | 665.21 |
| 2025-04-16 | 2025-04-16 | 706.90 |
| 2025-03-18 | 2025-03-24 | 912.82 |
| 2025-02-10 | 2025-02-10 | 1428.71 |
| 2025-01-28 | 2025-02-02 | 1400.74 |
| 2025-01-16 | 2025-01-27 | 1428.71 |
| 2024-12-22 | 2024-12-29 | 91.80 |
| 2024-12-17 | 2024-12-20 | 91.80 |
| 2024-12-02 | 2024-12-03 | 1295.20 |
| 2024-11-18 | 2024-12-01 | 1308.20 |
| 2024-10-16 | 2024-10-24 | 1423.75 |
| 2024-07-16 | 2024-07-23 | 1311.86 |
| 2024-07-05 | 2024-07-07 | 64.25 |
| 2024-06-27 | 2024-07-04 | 509.88 |
| 2024-06-18 | 2024-06-26 | 993.16 |
| 2024-05-28 | 2024-05-28 | 808.14 |
| 2024-05-22 | 2024-05-27 | 1096.65 |
| 2024-05-16 | 2024-05-21 | 1554.65 |
| 2024-04-16 | 2024-04-25 | 1736.39 |
| 2024-03-25 | 2024-04-07 | 391.23 |
| 2024-03-18 | 2024-03-24 | 1002.19 |
| 2024-02-21 | 2024-03-04 | 1492.17 |
| 2024-02-19 | 2024-02-20 | 2842.17 |
| 2024-01-16 | 2024-02-18 | 1343.11 |
| 2023-12-21 | 2024-01-11 | 3032.28 |
| 2023-12-18 | 2023-12-20 | 3210.62 |
| 2023-11-23 | 2023-12-17 | 646.49 |
| 2023-11-16 | 2023-11-22 | 1646.49 |
| 2023-10-17 | 2023-10-22 | 2070.66 |
| 2023-10-03 | 2023-10-08 | 1296.07 |
| 2023-09-25 | 2023-10-02 | 2696.07 |
| 2023-09-18 | 2023-09-24 | 7696.07 |
| 2023-09-08 | 2023-09-17 | 5658.67 |
| 2023-09-07 | 2023-09-07 | 5659.65 |
| 2023-08-17 | 2023-09-06 | 5687.24 |
| 2023-08-04 | 2023-08-16 | 4679.90 |
| 2023-07-26 | 2023-08-03 | 4712.64 |
| 2023-07-24 | 2023-07-25 | 4679.90 |
| 2023-07-21 | 2023-07-23 | 6039.34 |
| 2023-07-20 | 2023-07-20 | 6072.08 |
| 2023-07-19 | 2023-07-19 | 6028.62 |
| 2023-07-18 | 2023-07-18 | 6018.19 |
| 2023-07-17 | 2023-07-17 | 3824.94 |
| 2023-07-14 | 2023-07-16 | 3899.00 |
| 2023-06-29 | 2023-07-13 | 4079.80 |
| 2023-06-28 | 2023-06-28 | 3657.44 |
| 2023-06-27 | 2023-06-27 | 3037.62 |
| 2023-06-26 | 2023-06-26 | 2796.64 |
| 2023-06-23 | 2023-06-25 | 2682.06 |
| 2023-06-22 | 2023-06-22 | 2575.09 |
| 2023-06-21 | 2023-06-21 | 1737.64 |
| 2023-06-20 | 2023-06-20 | 1219.94 |
| 2023-06-19 | 2023-06-19 | 889.46 |
| 2023-05-30 | 2023-05-30 | 1675.67 |
| 2023-05-26 | 2023-05-29 | 2868.56 |
| 2023-05-16 | 2023-05-25 | 3664.30 |
| 2023-05-05 | 2023-05-08 | 11.46 |
| 2023-05-04 | 2023-05-04 | 2869.89 |
| 2023-05-02 | 2023-05-03 | 2930.09 |
| 2023-04-26 | 2023-04-28 | 2930.09 |
| 2023-04-18 | 2023-04-25 | 2918.63 |
| 2023-03-16 | 2023-03-23 | 1738.19 |
| 2023-02-21 | 2023-02-23 | 1865.89 |
| 2023-02-17 | 2023-02-20 | 2535.89 |
| 2023-02-06 | 2023-02-07 | 13.54 |
| 2023-01-24 | 2023-02-03 | 13.54 |
| 2023-01-17 | 2023-01-17 | 1252.90 |
| 2022-12-16 | 2022-12-21 | 2551.85 |
| 2022-11-17 | 2022-11-18 | 2867.98 |
| 2022-10-21 | 2022-10-27 | 114.48 |
| 2022-10-18 | 2022-10-20 | 2345.50 |
| 2022-09-16 | 2022-09-19 | 2424.58 |
| 2022-08-23 | 2022-08-28 | 1599.25 |
| 2022-07-27 | 2022-07-28 | 397.81 |
| 2022-07-18 | 2022-07-26 | 402.37 |
| 2022-03-16 | 2022-03-22 | 1647.15 |
| 2022-02-17 | 2022-02-22 | 1732.17 |
| 2022-01-18 | 2022-01-18 | 1500.77 |
| 2021-12-16 | 2021-12-21 | 37.58 |
| 2021-12-08 | 2021-12-13 | 37.58 |
Draugestina - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 100.0 |
| 2026-09-18 | 2026-09-22 | 99.9 |
| 2026-09-16 | 2026-09-17 | 99.28 |
| 2026-08-22 | 2026-08-26 | 771.15 |
| 2026-08-12 | 2026-08-21 | 768.95 |
| 2026-04-17 | 2026-04-23 | 68.97 |
| 2026-02-21 | 2026-02-21 | 0.13 |
| 2026-02-12 | 2026-02-20 | 39.21 |
| 2026-01-20 | 2026-01-20 | 1142.24 |
| 2026-01-18 | 2026-01-19 | 1141.37 |
| 2026-01-17 | 2026-01-17 | 1136.73 |
| 2026-01-16 | 2026-01-16 | 1136.41 |
| 2026-01-14 | 2026-01-15 | 0.24 |
| 2026-01-05 | 2026-01-13 | 5.28 |
| 2026-01-01 | 2026-01-04 | 466.03 |
| 2025-12-31 | 2025-12-31 | 465.91 |
| 2025-12-30 | 2025-12-30 | 467.68 |
| 2025-12-23 | 2025-12-29 | 968.68 |
| 2025-12-22 | 2025-12-22 | 961.37 |
| 2025-12-17 | 2025-12-21 | 961.61 |
| 2025-12-05 | 2025-12-16 | 84.11 |
| 2025-12-01 | 2025-12-04 | 84.05 |
| 2025-11-27 | 2025-11-30 | 83.97 |
| 2025-11-20 | 2025-11-26 | 703.07 |
| 2025-11-18 | 2025-11-19 | 700.55 |
| 2025-10-15 | 2025-10-26 | 9.93 |
| 2025-09-23 | 2025-09-23 | 1000.17 |
| 2025-09-17 | 2025-09-22 | 994.71 |
| 2025-08-27 | 2025-09-16 | 1.49 |
| 2025-08-24 | 2025-08-26 | 907.53 |
| 2025-08-21 | 2025-08-23 | 902.25 |
| 2025-08-07 | 2025-08-07 | 1117.23 |
| 2025-08-06 | 2025-08-06 | 1116.07 |
| 2025-08-04 | 2025-08-05 | 1117.46 |
| 2025-08-01 | 2025-08-03 | 1116.88 |
| 2025-07-31 | 2025-07-31 | 1116.58 |
| 2025-07-30 | 2025-07-30 | 1116.28 |
| 2025-07-29 | 2025-07-29 | 1115.98 |
| 2025-07-26 | 2025-07-28 | 1120.07 |
| 2025-07-25 | 2025-07-25 | 1950.07 |
| 2025-07-24 | 2025-07-24 | 1949.54 |
| 2025-07-22 | 2025-07-23 | 1948.48 |
| 2025-07-18 | 2025-07-21 | 1946.36 |
| 2025-07-17 | 2025-07-17 | 1936.96 |
| 2025-04-16 | 2025-04-23 | 56.83 |
| 2025-03-05 | 2025-03-05 | 1088.73 |
| 2025-03-02 | 2025-03-04 | 1087.57 |
| 2025-02-28 | 2025-03-01 | 1086.7 |
| 2025-02-26 | 2025-02-27 | 1025.7 |
| 2025-02-25 | 2025-02-25 | 1025.43 |
| 2025-02-23 | 2025-02-24 | 1024.62 |
| 2025-02-21 | 2025-02-22 | 1024.35 |
| 2025-02-20 | 2025-02-20 | 1279.26 |
| 2025-02-19 | 2025-02-19 | 2428.37 |
| 2025-02-18 | 2025-02-18 | 2376.12 |
| 2025-02-14 | 2025-02-17 | 651.22 |
| 2025-02-13 | 2025-02-13 | 651.15 |
| 2025-01-15 | 2025-01-15 | 903.06 |
| 2025-01-10 | 2025-01-14 | 896.1 |
| 2024-12-30 | 2024-12-30 | 106.4 |
| 2024-12-29 | 2024-12-29 | 106.16 |
| 2024-12-24 | 2024-12-28 | 108.44 |
| 2024-12-22 | 2024-12-23 | 796.44 |
| 2024-12-18 | 2024-12-21 | 817.22 |
| 2024-12-14 | 2024-12-17 | 815.24 |
| 2024-11-19 | 2024-11-23 | 841.1 |
| 2024-11-17 | 2024-11-18 | 835.04 |
| 2024-10-15 | 2024-10-16 | 369.91 |
| 2024-10-12 | 2024-10-14 | 366.83 |
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.
Draugestina, UAB (kodas 304517350) yra uždaroji akcinė bendrovė, vykdanti kitus statybos baigiamuosius ir apdailos darbus. 2025 m. bendrovė gavo 173,5 tūkst. EUR pajamų, tai yra 6,0% daugiau nei prieš metus, o grynasis pelnas sudarė 2,9 tūkst. EUR, todėl grynojo pelno marža siekė 1,7%. Per pastaruosius trejus metus pajamos kito nuo 269,3 tūkst. EUR 2023 m. iki 163,7 tūkst. EUR 2024 m., o 2025 m. šiek tiek atsitiesė, tačiau bendra dviejų metų kryptis išliko silpnesnė – pajamos vis dar buvo 35,6% mažesnės nei 2023 m. Pelningumas 2024 m. pagerėjo, kai grynasis pelnas siekė 7,3 tūkst. EUR, tačiau 2025 m. vėl sumažėjo. 2025 m. pabaigoje balansas buvo stabilus: turtas sudarė 240,2 tūkst. EUR, nuosavas kapitalas – 195,2 tūkst. EUR, o įsipareigojimai – 44,9 tūkst. EUR. Nuosavo kapitalo dalis siekė 81,3%, skolos ir nuosavo kapitalo santykis buvo 0,23, turto apyvartumas – 0,72 karto, ROE – 1,5%, ROA – 1,2%. Pajamos vienam darbuotojui sudarė 34,7 tūkst. EUR, o pelnas vienam darbuotojui – 580 EUR.