Dodo Group - Įmonės finansai
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EUR
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2020
Nuo: 2020-04-29
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 | - | 682,435 | 1,250,651 | 1,558,458 | 1,374,291 | 198,949 |
| Pelnas prieš apmokestinimą | -86,385 | -134,601 | 15,005 | 103,295 | 19,317 | 5,245 |
| Grynasis pelnas | -86,385 | -134,601 | 14,330 | 98,647 | 17,288 | 4,405 |
| Nuosavas kapitalas | -86,385 | -154,920 | -140,590 | 29,645 | 16,788 | 12,383 |
| Įsipareigojimai | 161,997 | 307,480 | 353,070 | 181,421 | 212,608 | 138,118 |
| Ilgalaikis turtas | 39,871 | 89,732 | 84,732 | 83,320 | 183,780 | 110,128 |
| Trumpalaikis turtas | 35,741 | 62,828 | 127,748 | 127,746 | 45,616 | 40,373 |
| Turtas viso | 75,612 | 152,560 | 212,480 | 211,066 | 229,396 | 150,501 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 70,528 | 219,282 | 51,167 |
| Soc. draudimo įmokos | - | - | - | 96,565 | 89,954 | 7,867 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | - | +83.3% | +24.6% | -11.8% | -85.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -114.2% | -88.2% | 6.7% | 46.7% | 7.5% | 2.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | - | - | - | 332.8% | 103.0% | 35.6% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -19.7% | 1.1% | 6.3% | 1.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | - | -19.7% | 1.2% | 6.6% | 1.4% | 2.6% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | - | - | - | 6.1 | 12.7 | 11.2 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | - | 25,752 | 33,650 | 42,600 | 38,531 | 13,565 |
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.
Dodo Group - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 90.45 |
| 2025-03-26 | 2025-03-31 | 60.40 |
| 2025-03-18 | 2025-03-25 | 325.94 |
| 2025-03-07 | 2025-03-17 | 11.23 |
| 2025-02-23 | 2025-03-06 | 11.23 |
| 2025-02-19 | 2025-02-22 | 7861.34 |
| 2025-02-18 | 2025-02-18 | 7923.40 |
| 2025-01-17 | 2025-01-19 | 7508.12 |
| 2025-01-16 | 2025-01-16 | 10076.71 |
| 2025-01-06 | 2025-01-15 | 2800.59 |
| 2025-01-02 | 2025-01-05 | 3331.61 |
| 2024-12-22 | 2024-12-31 | 3331.61 |
| 2024-12-17 | 2024-12-20 | 10315.10 |
| 2024-12-16 | 2024-12-16 | 2823.38 |
| 2024-12-02 | 2024-12-15 | 3055.38 |
| 2024-11-18 | 2024-12-01 | 3055.38 |
| 2024-11-15 | 2024-11-17 | 3111.61 |
| 2024-11-04 | 2024-11-14 | 3343.61 |
| 2024-10-17 | 2024-11-03 | 3343.61 |
| 2024-10-16 | 2024-10-16 | 9454.77 |
| 2024-10-15 | 2024-10-15 | 3264.59 |
| 2024-10-02 | 2024-10-14 | 3496.59 |
| 2024-09-19 | 2024-10-01 | 3496.59 |
| 2024-09-17 | 2024-09-18 | 8842.85 |
| 2024-08-21 | 2024-09-16 | 2215.22 |
| 2024-08-19 | 2024-08-20 | 9870.19 |
| 2024-08-16 | 2024-08-18 | 2251.54 |
| 2024-07-19 | 2024-08-15 | 2483.54 |
| 2024-07-16 | 2024-07-18 | 10150.52 |
| 2024-07-15 | 2024-07-15 | 2460.98 |
| 2024-07-05 | 2024-07-14 | 2692.98 |
| 2024-07-04 | 2024-07-04 | 2692.98 |
| 2024-06-20 | 2024-07-03 | 3720.09 |
| 2024-06-19 | 2024-06-19 | 3952.09 |
| 2024-06-18 | 2024-06-18 | 11363.74 |
| 2024-05-16 | 2024-06-17 | 3829.88 |
| 2024-04-29 | 2024-05-15 | 4139.83 |
| 2024-04-16 | 2024-04-28 | 4603.83 |
| 2024-04-03 | 2024-04-15 | 4543.23 |
| 2024-03-21 | 2024-04-02 | 4523.69 |
| 2024-03-18 | 2024-03-20 | 4526.24 |
| 2024-02-28 | 2024-03-17 | 4858.67 |
| 2024-02-19 | 2024-02-27 | 5638.67 |
| 2024-02-02 | 2024-02-18 | 5198.58 |
| 2024-01-23 | 2024-02-01 | 5198.58 |
| 2024-01-16 | 2024-01-22 | 5430.58 |
| 2024-01-15 | 2024-01-15 | 5388.32 |
| 2024-01-02 | 2024-01-11 | 5388.32 |
| 2023-12-27 | 2024-01-01 | 5388.32 |
| 2023-12-18 | 2023-12-26 | 5620.32 |
| 2023-12-07 | 2023-12-17 | 5584.59 |
| 2023-12-04 | 2023-12-06 | 5816.59 |
| 2023-11-28 | 2023-12-03 | 5816.59 |
| 2023-11-27 | 2023-11-27 | 5945.24 |
| 2023-11-21 | 2023-11-26 | 6177.24 |
| 2023-11-20 | 2023-11-20 | 6150.46 |
| 2023-11-16 | 2023-11-19 | 5665.67 |
| 2023-11-09 | 2023-11-15 | 5417.81 |
| 2023-11-03 | 2023-11-08 | 6034.51 |
| 2023-10-30 | 2023-11-02 | 6034.51 |
| 2023-10-25 | 2023-10-29 | 5802.51 |
| 2023-10-17 | 2023-10-24 | 6034.51 |
| 2023-10-03 | 2023-10-16 | 5979.29 |
| 2023-09-25 | 2023-10-02 | 6012.66 |
| 2023-09-19 | 2023-09-24 | 6244.66 |
| 2023-09-18 | 2023-09-18 | 5999.30 |
| 2023-08-25 | 2023-09-14 | 6195.95 |
| 2023-08-17 | 2023-08-24 | 6427.95 |
| 2023-08-07 | 2023-08-10 | 6420.44 |
| 2023-07-28 | 2023-08-06 | 6502.90 |
| 2023-07-26 | 2023-07-27 | 6491.91 |
| 2023-07-25 | 2023-07-25 | 6503.27 |
| 2023-07-24 | 2023-07-24 | 6735.27 |
| 2023-07-18 | 2023-07-23 | 6723.91 |
| 2023-06-26 | 2023-07-16 | 6642.45 |
| 2023-06-16 | 2023-06-25 | 6874.45 |
| 2023-05-25 | 2023-06-14 | 6874.45 |
| 2023-05-17 | 2023-05-24 | 7106.45 |
| 2023-05-16 | 2023-05-16 | 15350.87 |
| 2023-05-02 | 2023-05-15 | 6543.15 |
| 2023-04-26 | 2023-04-28 | 6543.15 |
| 2023-04-25 | 2023-04-25 | 6520.77 |
| 2023-04-18 | 2023-04-24 | 6752.77 |
| 2023-03-27 | 2023-04-16 | 6854.51 |
| 2023-03-20 | 2023-03-26 | 7086.51 |
| 2023-03-16 | 2023-03-19 | 14998.60 |
| 2023-02-27 | 2023-03-15 | 7140.63 |
| 2023-02-24 | 2023-02-26 | 7372.63 |
| 2023-02-21 | 2023-02-23 | 7372.63 |
| 2023-02-17 | 2023-02-20 | 16125.94 |
| 2023-02-06 | 2023-02-16 | 7353.22 |
| 2023-01-25 | 2023-02-03 | 7353.22 |
| 2023-01-24 | 2023-01-24 | 7585.22 |
| 2023-01-23 | 2023-01-23 | 7515.53 |
| 2023-01-20 | 2023-01-22 | 7585.22 |
| 2023-01-17 | 2023-01-19 | 7515.53 |
| 2023-01-02 | 2023-01-11 | 7886.59 |
| 2022-12-27 | 2023-01-01 | 8136.59 |
| 2022-12-20 | 2022-12-26 | 8368.59 |
| 2022-12-16 | 2022-12-19 | 15891.90 |
| 2022-11-25 | 2022-12-15 | 8160.61 |
| 2022-11-22 | 2022-11-24 | 8392.61 |
| 2022-11-21 | 2022-11-21 | 8624.61 |
| 2022-11-17 | 2022-11-18 | 16247.66 |
| 2022-11-03 | 2022-11-16 | 8922.86 |
| 2022-10-28 | 2022-11-02 | 8922.86 |
| 2022-10-25 | 2022-10-27 | 15525.74 |
| 2022-10-18 | 2022-10-24 | 15757.74 |
| 2022-10-11 | 2022-10-17 | 8600.59 |
| 2022-09-26 | 2022-10-10 | 8832.59 |
| 2022-09-23 | 2022-09-25 | 9064.59 |
| 2022-09-19 | 2022-09-22 | 15888.60 |
| 2022-09-16 | 2022-09-18 | 16120.60 |
| 2022-08-29 | 2022-09-15 | 8832.59 |
| 2022-08-26 | 2022-08-28 | 9064.59 |
| 2022-08-25 | 2022-08-25 | 16211.43 |
| 2022-08-23 | 2022-08-24 | 16443.43 |
| 2022-08-02 | 2022-08-22 | 9322.58 |
| 2022-07-26 | 2022-08-01 | 9322.58 |
| 2022-07-25 | 2022-07-25 | 15703.32 |
| 2022-07-18 | 2022-07-24 | 15909.33 |
| 2022-06-27 | 2022-07-17 | 9528.59 |
| 2022-06-20 | 2022-06-26 | 9760.59 |
| 2022-06-16 | 2022-06-19 | 15647.60 |
| 2022-05-25 | 2022-06-15 | 8692.51 |
| 2022-05-17 | 2022-05-24 | 8924.51 |
| 2022-05-16 | 2022-05-16 | 2389.20 |
| 2022-04-28 | 2022-05-15 | 9282.59 |
| 2022-04-25 | 2022-04-27 | 9278.18 |
| 2022-04-19 | 2022-04-24 | 9510.18 |
| 2022-03-25 | 2022-04-18 | 9681.62 |
| 2022-03-16 | 2022-03-24 | 9913.62 |
| 2022-02-25 | 2022-03-15 | 9910.67 |
| 2022-02-17 | 2022-02-24 | 10142.67 |
| 2022-02-15 | 2022-02-16 | 912.58 |
| 2022-01-20 | 2022-02-14 | 10242.08 |
| 2022-01-18 | 2022-01-19 | 10706.08 |
| 2021-12-16 | 2022-01-17 | 10855.06 |
| 2021-12-15 | 2021-12-15 | 3392.20 |
| 2021-11-16 | 2021-12-14 | 10910.62 |
| 2021-11-15 | 2021-11-15 | 4699.83 |
| 2021-11-05 | 2021-11-14 | 10920.58 |
| 2021-10-18 | 2021-11-04 | 10892.89 |
| 2021-10-15 | 2021-10-17 | 6835.75 |
| 2021-09-16 | 2021-10-14 | 10781.33 |
Dodo Group - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.2 |
| 2026-07-02 | 2026-07-15 | 137.65 |
| 2026-06-28 | 2026-07-01 | 253.06 |
| 2025-06-21 | 2025-06-23 | 143.65 |
| 2025-06-20 | 2025-06-20 | 145.33 |
| 2025-06-19 | 2025-06-19 | 1819.88 |
| 2025-05-01 | 2025-05-24 | 108.9 |
| 2025-04-30 | 2025-04-30 | 108.87 |
| 2025-04-28 | 2025-04-29 | 108.81 |
| 2025-03-28 | 2025-03-31 | 13377.29 |
| 2025-03-26 | 2025-03-27 | 0.47 |
| 2025-03-24 | 2025-03-25 | 1773.3 |
| 2025-03-22 | 2025-03-23 | 3615.9 |
| 2025-03-20 | 2025-03-21 | 3613.96 |
| 2025-03-19 | 2025-03-19 | 3617.48 |
| 2025-03-17 | 2025-03-18 | 3711.33 |
| 2025-03-03 | 2025-03-07 | 12.36 |
| 2025-03-02 | 2025-03-02 | 27.32 |
| 2025-03-01 | 2025-03-01 | 35.56 |
| 2025-02-28 | 2025-02-28 | 15300.56 |
| 2025-02-19 | 2025-02-27 | 27.32 |
| 2025-02-16 | 2025-02-18 | 3184.19 |
| 2025-01-30 | 2025-02-15 | 4.37 |
| 2025-01-17 | 2025-01-28 | 42.16 |
| 2024-12-31 | 2025-01-01 | 15.13 |
| 2024-12-30 | 2024-12-30 | 15962.2 |
| 2024-12-20 | 2024-12-29 | 2.2 |
| 2024-12-19 | 2024-12-19 | 1.11 |
| 2024-12-18 | 2024-12-18 | 2914.68 |
| 2024-12-17 | 2024-12-17 | 2975.9 |
| 2024-12-16 | 2024-12-16 | 2946.92 |
| 2024-12-14 | 2024-12-15 | 3611.75 |
| 2024-11-28 | 2024-12-13 | 4.16 |
| 2024-11-18 | 2024-11-18 | 17.74 |
| 2024-11-17 | 2024-11-17 | 3028.81 |
| 2024-10-13 | 2024-10-16 | 4403.69 |
| 2024-10-10 | 2024-10-12 | 1500.0 |
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.
Dodo Group, MB (kodas 305543647) yra mažoji bendrija, vykdanti restoranų veiklą. 2025 m. įmonė uždirbo 198,9 tūkst. EUR pajamų ir 4,4 tūkst. EUR grynojo pelno, o pelningumo marža siekė 2,2%. Per trejų metų laikotarpį rezultatai ryškiai susilpnėjo: pajamos sumažėjo nuo 1,56 mln. EUR 2023 m. iki 1,37 mln. EUR 2024 m. ir iki 198,9 tūkst. EUR 2025 m., o grynasis pelnas krito nuo 98,6 tūkst. EUR iki 17,3 tūkst. EUR ir vėliau iki 4,4 tūkst. EUR. 2025 m. balanse nurodyta 150,5 tūkst. EUR turto, 12,4 tūkst. EUR nuosavo kapitalo ir 138,1 tūkst. EUR įsipareigojimų. Turtą daugiausia sudarė 110,1 tūkst. EUR ilgalaikio turto ir 40,4 tūkst. EUR trumpalaikio turto. Įsiskolinimas išliko aukštas, nes įsipareigojimai gerokai viršijo nuosavą kapitalą, todėl rodiklius reikia vertinti atsargiai, nepaisant skelbiamo 35,6% ROE. Turto grąža siekė 2,9%, turto apyvartumas buvo 1,32 karto, pajamos vienam darbuotojui sudarė 14,2 tūkst. EUR, o pelnas vienam darbuotojui – 315 EUR.