Dokao, MB - finansai ir skolos

Įmonės amžius: 6 m. 0 mėn.

Dokao - Įmonės finansai

EUR
2020
Nuo: 2020-09-10
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 - 136,702 191,921 218,242 182,286 203,007
Pelnas prieš apmokestinimą 2,924 -4,364 5,525 9,630 11,287 8,576
Grynasis pelnas 2,924 -4,364 5,249 9,148 10,723 8,061
Nuosavas kapitalas 2,934 10 4,063 13,211 23,532 31,594
Įsipareigojimai - - 47,173 52,264 71,500 85,491
Ilgalaikis turtas 0 0 1,200 2,089 1,681 2,786
Trumpalaikis turtas 15,501 28,321 50,036 63,386 93,351 114,299
Turtas viso 15,501 28,321 51,236 65,475 95,032 117,085
Sumokėti mokesčiai
VMI mokesčiai - - - 22,098 25,228 20,870
Finansiniai rodikliai
Pajamų pokytis y/y - - +40.4% +13.7% -16.5% +11.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 18.9% -15.4% 10.2% 14.0% 11.3% 6.9%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 99.7% -43640.0% 129.2% 69.2% 45.6% 25.5%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -3.2% 2.7% 4.2% 5.9% 4.0%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -3.2% 2.9% 4.4% 6.2% 4.2%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. - - 11.6 4.0 3.0 2.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 136,702 191,921 218,242 182,286 203,007

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Matykite Scoris duomenis Google paieškoje

Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.

Dokao - Sodros skolos

Nuo Iki Skola, €
2026-08-19 2026-08-19 245.25
2026-07-23 2026-07-26 1.05
2026-07-19 2026-07-20 245.25
2026-07-16 2026-07-17 245.25
2026-06-16 2026-06-24 156.99
2026-05-17 2026-05-21 156.99
2026-04-20 2026-04-21 180.36
2026-03-27 2026-03-27 226.08
2026-03-17 2026-03-18 226.08
2024-10-24 2024-10-24 3.25
2024-09-26 2024-09-26 197.24
2024-09-24 2024-09-25 224.25
2024-09-17 2024-09-23 435.47
2024-09-09 2024-09-16 211.22
2024-09-04 2024-09-08 212.93
2024-08-19 2024-09-03 224.32
2024-07-24 2024-08-18 0.07
2024-04-23 2024-05-15 0.19
2024-03-18 2024-04-14 0.21
2024-01-23 2024-03-14 0.21
2024-01-16 2024-01-16 203.59
2023-11-16 2023-11-19 204.15
2023-10-25 2023-11-15 0.28
2022-10-28 2022-11-13 0.17
2022-08-23 2022-09-14 0.17
2022-07-25 2022-08-15 0.17
2022-07-01 2022-07-04 50.95
2022-06-16 2022-06-19 191.76

Dokao - VMI nepriemokos

2026-09-02 dienos įmonės Dokao pradelstos VMI nepriemokos suma yra: 2,328 €

Nuo Iki Pradelsta, €
2026-09-02 2026-09-02 2328.23
2026-08-31 2026-09-01 2328.23
2026-08-30 2026-08-30 2328.23
2026-08-28 2026-08-29 2328.23
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 37316.47
2026-08-10 2026-08-11 39292.69
2026-08-09 2026-08-09 39292.69
2026-08-07 2026-08-08 39292.69
2026-08-05 2026-08-06 39292.69
2026-08-03 2026-08-04 39292.69
2026-07-26 2026-08-02 37781.12
2026-07-07 2026-07-25 37781.25
2026-07-06 2026-07-06 38525.62
2026-06-30 2026-07-05 39285.03
2026-06-29 2026-06-29 39294.42
2026-06-05 2026-06-28 1514.84
2026-06-04 2026-06-04 1514.84
2026-06-02 2026-06-03 1505.12
2026-06-01 2026-06-01 1505.12
2026-05-31 2026-05-31 1505.12
2026-05-29 2026-05-30 1505.12
2026-05-28 2026-05-28 1505.12
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 335.03
2026-05-18 2026-05-18 1485.03
2026-05-17 2026-05-17 1485.03
2026-05-14 2026-05-16 1485.03
2026-05-13 2026-05-13 1485.03
2026-05-12 2026-05-12 1485.03
2026-05-11 2026-05-11 1485.03
2026-05-10 2026-05-10 1485.03
2026-05-06 2026-05-09 1485.03
2026-05-03 2026-05-05 1485.03
2026-05-01 2026-05-02 1475.84
2026-04-29 2026-04-30 1475.84
2026-04-28 2026-04-28 1475.84
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 1505.97
2026-04-17 2026-04-19 1505.97
2026-04-15 2026-04-16 1505.97
2026-04-14 2026-04-14 1505.97
2026-04-13 2026-04-13 1505.97
2026-04-12 2026-04-12 1505.97
2026-04-10 2026-04-11 1505.97
2026-04-09 2026-04-09 1505.97
2026-04-08 2026-04-08 1505.97
2026-04-02 2026-04-07 1495.28
2026-03-29 2026-04-01 1495.28
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 976.96
2026-03-19 2026-03-21 3.46
2026-03-18 2026-03-18 3.46
2026-03-16 2026-03-17 3.46
2026-03-13 2026-03-15 3.46
2026-03-12 2026-03-12 3.46
2026-03-08 2026-03-11 1516.96
2026-03-02 2026-03-07 1513.5
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 1522.32
2026-02-01 2026-02-02 1519.58
2026-01-30 2026-01-31 1519.58
2026-01-29 2026-01-29 1519.58
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-03 2026-01-04 1514.7
2026-01-02 2026-01-02 1513.88
2026-01-01 2026-01-01 1513.88
2025-12-30 2025-12-31 1513.88
2025-12-29 2025-12-29 1513.88
2025-12-28 2025-12-28 1513.88
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 544.19
2025-10-02 2025-10-02 1042.19
2025-09-29 2025-10-01 1542.19
2025-09-28 2025-09-28 1542.19
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 5.74
2025-08-04 2025-08-04 851.74
2025-08-03 2025-08-03 851.74
2025-08-01 2025-08-02 844.87
2025-07-30 2025-07-31 1544.87
2025-07-29 2025-07-29 1544.87
2025-07-28 2025-07-28 1544.87
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 555.85
2025-07-10 2025-07-10 1555.85
2025-07-09 2025-07-09 1555.85
2025-07-08 2025-07-08 1555.85
2025-07-07 2025-07-07 1555.85
2025-07-06 2025-07-06 1555.85
2025-07-04 2025-07-05 1555.85
2025-07-03 2025-07-03 1555.85
2025-07-02 2025-07-02 1551.9
2025-07-01 2025-07-01 1551.9
2025-06-30 2025-06-30 1551.9
2025-06-28 2025-06-29 1551.9
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 4.5
2025-06-05 2025-06-05 636.82
2025-06-04 2025-06-04 1536.82
2025-06-02 2025-06-03 1532.32
2025-06-01 2025-06-01 1532.32
2025-05-30 2025-05-31 1532.32
2025-05-29 2025-05-29 1532.32
2025-05-28 2025-05-28 1532.32
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 1091.56
2025-05-08 2025-05-11 1091.56
2025-05-07 2025-05-07 1271.39
2025-05-06 2025-05-06 1951.39
2025-05-05 2025-05-05 2650.55
2025-05-03 2025-05-04 2649.99
2025-05-01 2025-05-02 2647.89
2025-04-30 2025-04-30 1558.0
2025-04-28 2025-04-29 1558.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 774.07
2024-12-29 2024-12-29 774.07
2024-12-28 2024-12-28 1774.07
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 29.95
2024-12-04 2024-12-04 29.95
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
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
2024-10-16 2024-11-16 42833.73
2024-10-14 2024-10-15 42779.68
2024-10-10 2024-10-13 36700.33
2024-10-09 2024-10-09 36700.33
2024-10-07 2024-10-08 37108.51

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.
Dokao, MB, įmonės kodas 305621626, yra Lietuvos mažoji bendrija, vykdanti kitų maisto produktų didmeninę prekybą. 2025 m., naujausiais finansiniais metais, bendrovė gavo €203.0K pajamų, tai yra 11.4% daugiau nei 2024 m. (€182.3K), tačiau mažiau nei 2023 m. (€218.2K), todėl matomas atsigavimas po 2024 m. kritimo. 2025 m. grynasis pelnas siekė €8.1K, palyginti su €10.7K 2024 m. ir €9.1K 2023 m., o pelningumo marža sudarė 4.0%. Balansas per laikotarpį stiprėjo: turtas 2025 m. padidėjo iki €117.1K nuo €95.0K 2024 m. ir €65.5K 2023 m. Nuosavas kapitalas išaugo iki €31.6K, o įsipareigojimai siekė €85.5K. Nuosavo kapitalo dalis buvo 27.0%, skolos ir nuosavo kapitalo santykis – 2.71. Nuosavo kapitalo grąža sudarė 25.5%, turto grąža – 6.9%, o turto apyvartumas buvo 1.73x. Pajamos vienam darbuotojui siekė €203.0K, pelnas vienam darbuotojui – €8.1K.