Digetra - Įmonės finansai
|
EUR
|
2018
Nuo: 2018-05-24
Iki: 2018-12-31
|
2019
Nuo: 2019-01-01
Iki: 2019-12-31
|
2020
Nuo: 2020-01-01
Iki: 2020-12-31
|
2021
Nuo: 2021-01-01
Iki: 2021-12-31
|
2022
Nuo: 2022-01-01
Iki: 2022-12-31
|
2023
Nuo: 2023-01-01
Iki: 2023-12-31
|
2024
Nuo: 2024-01-01
Iki: 2024-12-31
|
2025
Nuo: 2025-01-01
Iki: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Finansiniai duomenys
|
||||||||
| Pardavimo pajamos | 83,214 | 180,269 | 289,121 | 410,121 | 363,544 | 474,144 | 517,586 | 633,430 |
| Pelnas prieš apmokestinimą | - | - | - | 5,110 | -39,116 | 9,749 | 14,698 | 16,932 |
| Grynasis pelnas | 2,170 | 8,387 | 11,937 | 4,184 | -39,116 | 9,749 | 13,854 | 16,008 |
| Nuosavas kapitalas | 2,270 | 67,437 | 79,374 | 53,559 | 41,404 | 49,552 | 59,833 | 69,531 |
| Įsipareigojimai | 13,010 | 53,956 | 115,519 | 370,209 | 254,341 | 290,052 | 313,861 | 408,085 |
| Ilgalaikis turtas | 1,111 | 64,553 | 93,652 | 115,545 | 134,647 | 127,183 | 100,838 | 104,925 |
| Trumpalaikis turtas | 14,169 | 56,840 | 101,241 | 308,223 | 179,940 | 225,200 | 278,123 | 373,054 |
| Turtas viso | 15,280 | 121,393 | 194,893 | 423,768 | 314,587 | 352,383 | 378,961 | 477,979 |
|
Sumokėti mokesčiai
|
||||||||
| VMI mokesčiai | - | - | - | - | - | 6,815 | 8,412 | - |
| Soc. draudimo įmokos | - | - | - | - | - | 35,378 | 29,457 | 40,032 |
|
Finansiniai rodikliai
|
||||||||
| Pajamų pokytis y/y | - | +116.6% | +60.4% | +41.9% | -11.4% | +30.4% | +9.2% | +22.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 14.2% | 6.9% | 6.1% | 1.0% | -12.4% | 2.8% | 3.7% | 3.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 95.6% | 12.4% | 15.0% | 7.8% | -94.5% | 19.7% | 23.2% | 23.0% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 2.6% | 4.7% | 4.1% | 1.0% | -10.8% | 2.1% | 2.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | - | - | 1.2% | -10.8% | 2.1% | 2.8% | 2.7% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 5.7 | 0.8 | 1.5 | 6.9 | 6.1 | 5.9 | 5.2 | 5.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 83,214 | 46,026 | 32,731 | 33,941 | 34,351 | 46,637 | 60,892 | 57,152 |
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.
Digetra - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1412.45 |
| 2026-06-02 | 2026-06-08 | 1218.40 |
| 2026-05-26 | 2026-06-01 | 1137.92 |
| 2026-05-17 | 2026-05-25 | 1137.92 |
| 2026-05-14 | 2026-05-14 | 1834.84 |
| 2026-05-12 | 2026-05-13 | 1640.79 |
| 2026-05-03 | 2026-05-11 | 1640.77 |
| 2026-04-20 | 2026-04-29 | 1560.29 |
| 2026-04-13 | 2026-04-14 | 1754.22 |
| 2026-04-10 | 2026-04-12 | 1560.17 |
| 2026-04-01 | 2026-04-09 | 1641.27 |
| 2026-03-29 | 2026-03-31 | 1560.79 |
| 2026-03-27 | 2026-03-27 | 1560.29 |
| 2026-03-19 | 2026-03-26 | 1560.79 |
| 2026-03-17 | 2026-03-18 | 1560.29 |
| 2026-03-15 | 2026-03-16 | 361.35 |
| 2026-03-06 | 2026-03-11 | 1558.42 |
| 2026-03-03 | 2026-03-05 | 1809.65 |
| 2026-02-19 | 2026-03-02 | 1729.17 |
| 2026-02-18 | 2026-02-18 | 1721.25 |
| 2025-01-16 | 2025-01-19 | 3151.57 |
| 2025-01-02 | 2025-01-06 | 155.51 |
| 2024-12-22 | 2024-12-31 | 91.01 |
| 2024-12-17 | 2024-12-20 | 91.01 |
| 2024-12-03 | 2024-12-04 | 155.15 |
| 2024-11-25 | 2024-12-02 | 90.65 |
| 2024-11-19 | 2024-11-19 | 2924.63 |
| 2024-11-18 | 2024-11-18 | 3339.13 |
| 2024-07-11 | 2024-07-15 | 155.51 |
| 2024-04-03 | 2024-04-14 | 41.38 |
| 2024-02-22 | 2024-02-25 | 1528.45 |
| 2024-02-21 | 2024-02-21 | 2778.78 |
| 2024-02-20 | 2024-02-20 | 2778.78 |
| 2024-02-19 | 2024-02-19 | 3571.31 |
| 2024-02-15 | 2024-02-18 | 1799.73 |
| 2024-02-12 | 2024-02-14 | 1936.80 |
| 2024-02-07 | 2024-02-11 | 1781.29 |
| 2024-02-06 | 2024-02-06 | 1074.44 |
| 2024-02-01 | 2024-02-05 | 1931.98 |
| 2024-01-22 | 2024-01-31 | 1978.75 |
| 2024-01-18 | 2024-01-21 | 2213.15 |
| 2024-01-17 | 2024-01-17 | 2433.16 |
| 2024-01-16 | 2024-01-16 | 4505.45 |
| 2024-01-15 | 2024-01-15 | 2859.55 |
| 2024-01-03 | 2024-01-11 | 2859.55 |
| 2023-12-21 | 2024-01-02 | 2800.92 |
| 2023-12-19 | 2023-12-20 | 2800.92 |
| 2023-12-18 | 2023-12-18 | 5599.18 |
| 2023-12-01 | 2023-12-17 | 4071.96 |
| 2023-11-21 | 2023-11-30 | 4013.33 |
| 2023-11-16 | 2023-11-20 | 4013.33 |
| 2023-11-15 | 2023-11-15 | 1125.74 |
| 2023-11-03 | 2023-11-14 | 3924.00 |
| 2023-10-27 | 2023-11-02 | 3865.37 |
| 2023-10-26 | 2023-10-26 | 4169.07 |
| 2023-10-23 | 2023-10-25 | 4638.22 |
| 2023-10-17 | 2023-10-22 | 4838.22 |
| 2023-10-11 | 2023-10-16 | 1874.76 |
| 2023-10-05 | 2023-10-10 | 4752.71 |
| 2023-10-03 | 2023-10-04 | 4684.36 |
| 2023-09-21 | 2023-10-02 | 4625.73 |
| 2023-09-20 | 2023-09-20 | 4625.73 |
| 2023-09-18 | 2023-09-19 | 5060.13 |
| 2023-09-13 | 2023-09-17 | 1945.12 |
| 2023-09-04 | 2023-09-12 | 2167.79 |
| 2023-09-01 | 2023-09-03 | 3921.62 |
| 2023-08-31 | 2023-08-31 | 3862.99 |
| 2023-08-30 | 2023-08-30 | 3862.99 |
| 2023-08-28 | 2023-08-29 | 4097.39 |
| 2023-08-21 | 2023-08-27 | 6241.26 |
| 2023-08-17 | 2023-08-20 | 6241.26 |
| 2023-08-16 | 2023-08-16 | 2284.93 |
| 2023-08-11 | 2023-08-15 | 2484.93 |
| 2023-08-07 | 2023-08-10 | 2343.56 |
| 2023-08-01 | 2023-08-06 | 5629.91 |
| 2023-07-24 | 2023-07-31 | 5571.28 |
| 2023-07-21 | 2023-07-23 | 5571.28 |
| 2023-07-19 | 2023-07-20 | 7241.41 |
| 2023-07-18 | 2023-07-18 | 6005.68 |
| 2023-07-12 | 2023-07-17 | 2410.72 |
| 2023-07-07 | 2023-07-11 | 2269.35 |
| 2023-07-03 | 2023-07-06 | 5633.35 |
| 2023-06-21 | 2023-07-02 | 6009.12 |
| 2023-06-16 | 2023-06-20 | 6009.12 |
| 2023-06-09 | 2023-06-15 | 2576.09 |
| 2023-06-08 | 2023-06-08 | 2634.72 |
| 2023-06-01 | 2023-06-07 | 2493.35 |
| 2023-05-29 | 2023-05-31 | 2434.72 |
| 2023-05-26 | 2023-05-28 | 5564.72 |
| 2023-05-24 | 2023-05-25 | 6229.80 |
| 2023-05-22 | 2023-05-23 | 6464.20 |
| 2023-05-16 | 2023-05-21 | 6464.20 |
| 2023-05-04 | 2023-05-15 | 2959.50 |
| 2023-05-02 | 2023-05-03 | 6626.39 |
| 2023-04-21 | 2023-04-28 | 6626.39 |
| 2023-04-18 | 2023-04-20 | 6626.39 |
| 2023-04-12 | 2023-04-17 | 3245.94 |
| 2023-04-03 | 2023-04-11 | 3104.57 |
| 2023-03-21 | 2023-04-02 | 3045.94 |
| 2023-03-16 | 2023-03-20 | 3480.34 |
| 2023-03-10 | 2023-03-15 | 3467.42 |
| 2023-03-03 | 2023-03-09 | 3326.05 |
| 2023-03-01 | 2023-03-02 | 5892.05 |
| 2023-02-28 | 2023-02-28 | 5833.42 |
| 2023-02-21 | 2023-02-27 | 6067.82 |
| 2023-02-17 | 2023-02-20 | 6067.82 |
| 2023-02-10 | 2023-02-16 | 3702.79 |
| 2023-02-06 | 2023-02-09 | 3561.42 |
| 2023-02-02 | 2023-02-03 | 3561.42 |
| 2023-02-01 | 2023-02-01 | 3558.66 |
| 2023-01-27 | 2023-01-31 | 3500.03 |
| 2023-01-23 | 2023-01-26 | 5750.03 |
| 2023-01-17 | 2023-01-22 | 5750.03 |
| 2023-01-16 | 2023-01-16 | 3500.52 |
| 2023-01-03 | 2023-01-15 | 3916.41 |
| 2022-12-21 | 2023-01-02 | 3742.60 |
| 2022-12-16 | 2022-12-20 | 4777.09 |
| 2022-12-14 | 2022-12-15 | 2160.81 |
| 2022-12-09 | 2022-12-13 | 4160.81 |
| 2022-12-01 | 2022-12-08 | 4037.95 |
| 2022-11-23 | 2022-11-30 | 3987.00 |
| 2022-11-21 | 2022-11-22 | 4221.40 |
| 2022-11-17 | 2022-11-18 | 4221.40 |
| 2022-11-03 | 2022-11-16 | 4395.22 |
| 2022-10-31 | 2022-11-02 | 4221.41 |
| 2022-10-24 | 2022-10-30 | 4221.41 |
| 2022-10-21 | 2022-10-23 | 4455.81 |
| 2022-10-18 | 2022-10-20 | 4455.81 |
| 2022-10-17 | 2022-10-17 | 1994.90 |
| 2022-10-11 | 2022-10-16 | 3668.62 |
| 2022-10-03 | 2022-10-10 | 4507.76 |
| 2022-09-27 | 2022-10-02 | 4456.81 |
| 2022-09-21 | 2022-09-26 | 4657.39 |
| 2022-09-16 | 2022-09-20 | 4657.39 |
| 2022-09-15 | 2022-09-15 | 2025.13 |
| 2022-09-13 | 2022-09-14 | 4888.77 |
| 2022-09-07 | 2022-09-12 | 4765.91 |
| 2022-09-02 | 2022-09-06 | 4939.72 |
| 2022-09-01 | 2022-09-01 | 4939.72 |
| 2022-08-24 | 2022-08-31 | 4888.77 |
| 2022-08-23 | 2022-08-23 | 5123.17 |
| 2022-08-16 | 2022-08-22 | 2142.23 |
| 2022-08-12 | 2022-08-15 | 4907.44 |
| 2022-08-02 | 2022-08-11 | 5141.84 |
| 2022-07-21 | 2022-08-01 | 5090.89 |
| 2022-07-18 | 2022-07-20 | 5090.89 |
| 2022-07-08 | 2022-07-17 | 3390.89 |
| 2022-07-01 | 2022-07-07 | 5090.89 |
| 2022-06-28 | 2022-06-30 | 5039.94 |
| 2022-06-21 | 2022-06-27 | 5039.94 |
| 2022-06-16 | 2022-06-20 | 5274.34 |
| 2022-06-14 | 2022-06-15 | 2678.27 |
| 2022-06-10 | 2022-06-13 | 4274.34 |
| 2022-06-01 | 2022-06-09 | 5274.34 |
| 2022-05-17 | 2022-05-31 | 5223.39 |
| 2022-05-16 | 2022-05-16 | 2620.98 |
| 2022-05-10 | 2022-05-15 | 2925.29 |
| 2022-05-03 | 2022-05-09 | 5325.29 |
| 2022-04-19 | 2022-05-02 | 5274.34 |
| 2022-04-15 | 2022-04-18 | 2717.53 |
| 2022-04-01 | 2022-04-14 | 5274.34 |
| 2022-03-16 | 2022-03-31 | 5223.39 |
| 2022-03-15 | 2022-03-15 | 3386.59 |
| 2022-03-01 | 2022-03-14 | 5203.76 |
| 2022-02-24 | 2022-02-28 | 5152.81 |
| 2022-02-17 | 2022-02-23 | 5254.71 |
| 2022-02-15 | 2022-02-16 | 3294.16 |
| 2022-02-08 | 2022-02-14 | 3379.64 |
| 2022-02-01 | 2022-02-07 | 5264.64 |
| 2022-01-18 | 2022-01-31 | 5213.69 |
| 2022-01-17 | 2022-01-17 | 3423.77 |
| 2022-01-03 | 2022-01-16 | 5213.69 |
| 2021-12-16 | 2022-01-02 | 5168.88 |
| 2021-12-07 | 2021-12-15 | 3339.06 |
| 2021-12-01 | 2021-12-06 | 5168.89 |
| 2021-11-16 | 2021-11-30 | 5124.08 |
| 2021-11-15 | 2021-11-15 | 3221.01 |
| 2021-11-04 | 2021-11-14 | 5124.08 |
| 2021-10-18 | 2021-11-03 | 5079.27 |
| 2021-10-08 | 2021-10-17 | 3200.63 |
| 2021-10-01 | 2021-10-07 | 5079.63 |
| 2021-09-17 | 2021-09-30 | 5034.82 |
| 2021-09-16 | 2021-09-16 | 5034.82 |
Digetra - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 830.05 |
| 2026-01-15 | 2026-01-23 | 8.7 |
| 2025-07-14 | 2025-07-20 | 10.4 |
| 2025-07-13 | 2025-07-13 | 5.6 |
| 2025-07-12 | 2025-07-12 | 1471.3 |
| 2025-06-29 | 2025-06-30 | 186.44 |
| 2025-06-28 | 2025-06-28 | 170.73 |
| 2025-06-27 | 2025-06-27 | 1353.19 |
| 2025-02-14 | 2025-02-14 | 896.86 |
| 2025-02-13 | 2025-02-13 | 808.04 |
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.
Digetra, MB (kodas 304848592) yra Mažoji bendrija, vykdanti Komunalinių takiųjų medžiagų statinių statybą. 2025 m. įmonė gavo 633,4 tūkst. EUR pajamų ir uždirbo 16,0 tūkst. EUR grynojo pelno, o pelno marža siekė 2,5%. Pajamos 2025 m. padidėjo 22,4% per metus ir 33,6% per dvejus metus, rodant nuoseklų augimą nuo 474,1 tūkst. EUR 2023 m. iki 517,6 tūkst. EUR 2024 m. ir iki dabartinio lygio. Grynas pelnas taip pat didėjo nuo 9,7 tūkst. EUR 2023 m. iki 13,9 tūkst. EUR 2024 m. ir 16,0 tūkst. EUR 2025 m. Metų pabaigoje turtas siekė 478,0 tūkst. EUR, nuosavas kapitalas – 69,5 tūkst. EUR, o įsipareigojimai – 408,1 tūkst. EUR. Nuosavo kapitalo dalis sudarė 14,6%, skolos ir nuosavo kapitalo santykis buvo 5,87, o turto apyvartumas – 1,33 karto. Nuosavo kapitalo grąža siekė 23,0%, turto grąža – 3,4%. Pagal pateiktą darbuotojų rodiklį, pajamos vienam darbuotojui sudarė 57,6 tūkst. EUR, o pelnas vienam darbuotojui – 1,5 tūkst. EUR, todėl įmonė pasižymi augančia apimtimi ir nuosaikiu pelningumu.