Digivesta, UAB - finansai ir skolos

Įmonės amžius: 3 m. 8 mėn.

Digivesta - Įmonės finansai

EUR
2023
Nuo: 2023-02-23
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 - 43,383 68,285
Pelnas prieš apmokestinimą -995 -12,883 -29,608
Grynasis pelnas -995 -12,883 -29,608
Nuosavas kapitalas 27,005 14,121 -15,487
Įsipareigojimai 361 9,617 37,741
Ilgalaikis turtas 0 0 0
Trumpalaikis turtas 27,366 23,738 22,254
Turtas viso 27,366 23,738 22,254
Sumokėti mokesčiai
VMI mokesčiai 25 4,349 5,112
Soc. draudimo įmokos - 5,572 9,618
Finansiniai rodikliai
Pajamų pokytis y/y - - +57.4%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -3.6% -54.3% -133.0%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -3.7% -91.2% -
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -29.7% -43.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. - -29.7% -43.4%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.0 0.7 -
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. - 17,353 16,723

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.

Digivesta - Sodros skolos

Praeitos darbo dienos įmonės Digivesta pradelstos SODRA nepriemokos suma yra: 9,404 €

Nuo Iki Skola, €
2026-10-07 2026-10-10 9404.17
2026-10-03 2026-10-05 9404.17
2026-09-26 2026-09-28 9404.17
2026-09-20 2026-09-21 9404.17
2026-09-16 2026-09-17 9404.17
2026-09-05 2026-09-15 8924.28
2026-08-23 2026-09-02 8924.28
2026-08-18 2026-08-19 8924.28
2026-08-10 2026-08-17 8209.60
2026-08-04 2026-08-09 8239.54
2026-07-27 2026-08-03 8250.16
2026-07-26 2026-07-26 8126.93
2026-07-23 2026-07-25 8250.16
2026-07-21 2026-07-22 8131.18
2026-07-19 2026-07-20 8139.90
2026-07-16 2026-07-17 8139.90
2026-07-13 2026-07-15 7380.63
2026-07-10 2026-07-12 7407.94
2026-06-23 2026-07-09 7416.10
2026-06-22 2026-06-22 6653.88
2026-06-15 2026-06-21 6690.57
2026-06-11 2026-06-14 6730.39
2026-06-08 2026-06-08 6735.12
2026-06-02 2026-06-07 6777.06
2026-06-01 2026-06-01 6019.89
2026-05-18 2026-05-31 6083.05
2026-05-17 2026-05-17 6100.06
2026-05-11 2026-05-14 6100.06
2026-05-04 2026-05-10 6117.64
2026-05-03 2026-05-03 6197.84
2026-04-27 2026-04-29 6197.84
2026-04-26 2026-04-26 6115.04
2026-04-24 2026-04-25 6233.85
2026-04-20 2026-04-23 6115.04
2026-04-13 2026-04-15 5627.62
2026-04-10 2026-04-12 5628.22
2026-04-07 2026-04-09 5629.66
2026-04-03 2026-04-06 5653.36
2026-03-31 2026-04-02 5657.20
2026-03-30 2026-03-30 5657.47
2026-03-29 2026-03-29 5683.86
2026-03-27 2026-03-27 5715.58
2026-03-26 2026-03-26 5683.86
2026-03-23 2026-03-25 5689.70
2026-03-20 2026-03-22 5709.53
2026-03-19 2026-03-19 5711.73
2026-03-17 2026-03-18 5715.58
2026-03-16 2026-03-16 5462.71
2026-03-15 2026-03-15 5489.84
2026-03-09 2026-03-11 5493.08
2026-03-06 2026-03-08 5502.67
2026-03-05 2026-03-05 5508.76
2026-03-02 2026-03-04 5511.06
2026-02-27 2026-03-01 5515.01
2026-02-24 2026-02-26 5522.54
2026-02-23 2026-02-23 5524.22
2026-02-18 2026-02-22 5545.16
2026-02-17 2026-02-17 4362.81
2026-02-12 2026-02-16 4377.94
2026-02-10 2026-02-11 4378.44
2026-02-09 2026-02-09 4385.57
2026-02-06 2026-02-08 4409.14
2026-02-02 2026-02-05 4412.32
2026-01-30 2026-02-01 4440.25
2026-01-29 2026-01-29 4444.77
2026-01-27 2026-01-28 4448.09
2026-01-26 2026-01-26 4456.82
2026-01-23 2026-01-25 4510.33
2026-01-22 2026-01-22 4512.31
2026-01-21 2026-01-21 4517.86
2026-01-19 2026-01-20 4457.39
2026-01-16 2026-01-18 4507.57
2026-01-15 2026-01-15 3178.73
2026-01-13 2026-01-14 3193.48
2026-01-08 2026-01-12 3260.44
2026-01-06 2026-01-07 3297.23
2026-01-02 2026-01-05 3301.34
2026-01-01 2026-01-01 3353.47
2025-12-29 2025-12-30 3356.85
2025-12-23 2025-12-28 3399.89
2025-12-22 2025-12-22 3407.34
2025-12-19 2025-12-21 3445.55
2025-12-18 2025-12-18 3451.82
2025-12-16 2025-12-17 3473.18
2025-12-15 2025-12-15 2232.28
2025-12-12 2025-12-14 2305.80
2025-12-11 2025-12-11 2307.93
2025-12-08 2025-12-10 2319.28
2025-12-05 2025-12-07 2373.74
2025-12-01 2025-12-04 2382.83
2025-11-28 2025-11-30 2387.28
2025-11-27 2025-11-27 2394.23
2025-11-24 2025-11-26 2403.87
2025-11-21 2025-11-23 2489.93
2025-11-18 2025-11-20 2490.21
2025-11-17 2025-11-17 1573.36
2025-11-14 2025-11-16 1659.63
2025-11-11 2025-11-13 1672.25
2025-11-10 2025-11-10 1688.99
2025-11-07 2025-11-09 1786.06
2025-11-06 2025-11-06 1790.83
2025-11-04 2025-11-05 1791.66
2025-11-03 2025-11-03 1813.15
2025-10-31 2025-11-02 1859.29
2025-10-30 2025-10-30 1875.87
2025-10-27 2025-10-29 1882.53
2025-10-26 2025-10-26 2130.24
2025-10-24 2025-10-25 2155.10
2025-10-23 2025-10-23 2158.91
2025-10-20 2025-10-22 2146.70
2025-10-17 2025-10-19 2286.54
2025-10-16 2025-10-16 2291.73
2025-10-14 2025-10-15 1235.35
2025-10-13 2025-10-13 1240.82
2025-10-10 2025-10-12 1434.75
2025-10-09 2025-10-09 1439.64
2025-10-07 2025-10-08 1490.72
2025-10-06 2025-10-06 1524.14
2025-10-03 2025-10-05 1666.76
2025-10-02 2025-10-02 1672.83
2025-09-29 2025-10-01 1675.32
2025-09-26 2025-09-28 1822.19
2025-09-22 2025-09-25 1838.13
2025-09-19 2025-09-21 1956.94
2025-09-18 2025-09-18 1973.73
2025-09-16 2025-09-17 1978.29
2025-09-15 2025-09-15 869.45
2025-09-12 2025-09-14 943.74
2025-09-11 2025-09-11 959.98
2025-09-09 2025-09-10 982.77
2025-09-08 2025-09-08 984.73
2025-09-07 2025-09-07 1122.10
2025-09-02 2025-09-03 1132.67
2025-08-31 2025-09-01 1136.67
2025-08-19 2025-08-29 1200.90
2025-07-28 2025-08-18 9.01
2025-07-26 2025-07-27 222.80
2025-07-25 2025-07-25 231.81
2025-07-24 2025-07-24 1263.92
2025-07-16 2025-07-23 1284.16
2025-07-02 2025-07-02 68.84
2025-07-01 2025-07-01 647.82
2025-06-30 2025-06-30 832.74
2025-06-17 2025-06-29 1303.76
2025-06-11 2025-06-16 7.09
2025-06-08 2025-06-09 7.09
2025-05-26 2025-06-04 7.09
2025-05-21 2025-05-25 742.68
2025-05-16 2025-05-20 632.29
2025-05-04 2025-05-15 7.10
2025-04-30 2025-04-30 780.28
2025-04-28 2025-04-29 7.10
2025-04-26 2025-04-27 780.28
2025-04-24 2025-04-25 787.38
2025-04-16 2025-04-23 780.28
2025-03-18 2025-03-26 1008.15
2025-02-18 2025-02-25 1020.61
2025-01-27 2025-02-17 5.07
2025-01-22 2025-01-26 917.94
2025-01-16 2025-01-21 912.87
2024-12-17 2024-12-20 983.94
2024-11-18 2024-11-26 920.16
2024-10-16 2024-10-20 1204.44
2024-07-16 2024-07-22 223.47
2024-06-18 2024-06-24 223.47
2024-05-16 2024-05-16 223.47
2024-04-16 2024-04-23 223.47

Digivesta - VMI nepriemokos

2026-10-07 dienos įmonės Digivesta pradelstos VMI nepriemokos suma yra: 2,441 €

Nuo Iki Pradelsta, €
2026-10-05 2026-10-07 2440.78
2026-10-01 2026-10-04 2440.74
2026-09-29 2026-09-30 2438.2
2026-09-27 2026-09-28 2501.14
2026-09-25 2026-09-26 2501.14
2026-09-23 2026-09-24 2501.14
2026-09-21 2026-09-22 3081.14
2026-09-20 2026-09-20 3081.14
2026-09-18 2026-09-19 3081.14
2026-09-17 2026-09-17 3081.14
2026-09-14 2026-09-16 3081.14
2026-09-02 2026-09-13 3081.14
2026-08-31 2026-09-01 3078.71
2026-08-30 2026-08-30 3078.71
2026-08-28 2026-08-29 3206.03
2026-08-26 2026-08-27 1151.03
2026-08-25 2026-08-25 1151.03
2026-08-23 2026-08-24 1151.03
2026-08-20 2026-08-22 1151.03
2026-08-19 2026-08-19 1151.03
2026-08-18 2026-08-18 1151.03
2026-08-17 2026-08-17 1151.03
2026-08-13 2026-08-16 1151.03
2026-08-12 2026-08-12 1151.03
2026-08-10 2026-08-11 1154.72
2026-08-09 2026-08-09 1154.72
2026-08-07 2026-08-08 1154.72
2026-08-06 2026-08-06 1931.6
2026-08-05 2026-08-05 1929.15
2026-08-03 2026-08-04 1931.41
2026-07-26 2026-08-02 2541.71
2026-07-07 2026-07-25 2592.17
2026-07-06 2026-07-06 2592.17
2026-06-30 2026-07-05 3404.73
2026-06-29 2026-06-29 3484.33
2026-06-05 2026-06-28 2369.82
2026-06-04 2026-06-04 2369.82
2026-06-02 2026-06-03 2369.82
2026-06-01 2026-06-01 1671.98
2026-05-31 2026-05-31 1669.83
2026-05-29 2026-05-30 1669.83
2026-05-28 2026-05-28 1669.83
2026-05-26 2026-05-27 3903.77
2026-05-25 2026-05-25 3903.77
2026-05-22 2026-05-24 3903.77
2026-05-20 2026-05-21 3903.77
2026-05-19 2026-05-19 3903.77
2026-05-18 2026-05-18 3912.18
2026-05-17 2026-05-17 3912.18
2026-05-14 2026-05-16 3912.18
2026-05-13 2026-05-13 3912.18
2026-05-12 2026-05-12 3923.18
2026-05-11 2026-05-11 3923.18
2026-05-10 2026-05-10 3923.18
2026-05-08 2026-05-09 3872.38
2026-05-06 2026-05-07 3872.38
2026-05-03 2026-05-05 3918.91
2026-05-01 2026-05-02 3917.87
2026-04-30 2026-04-30 3913.95
2026-04-28 2026-04-29 3888.98
2026-04-27 2026-04-27 3913.89
2026-04-26 2026-04-26 3911.93
2026-04-24 2026-04-25 3910.95
2026-04-23 2026-04-23 3902.13
2026-04-22 2026-04-22 3902.13
2026-04-20 2026-04-21 3910.82
2026-04-17 2026-04-19 3919.95
2026-04-15 2026-04-16 3920.62
2026-04-14 2026-04-14 3965.89
2026-04-13 2026-04-13 3960.29
2026-04-12 2026-04-12 3960.29
2026-04-10 2026-04-11 3961.29
2026-04-09 2026-04-09 3961.29
2026-04-08 2026-04-08 3961.29
2026-04-02 2026-04-07 3922.66
2026-04-01 2026-04-01 3922.66
2026-03-30 2026-03-31 3937.15
2026-03-27 2026-03-29 3935.17
2026-03-24 2026-03-26 5602.77
2026-03-22 2026-03-23 5621.16
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 758.76
2026-03-13 2026-03-15 758.76
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 4369.09
2026-03-02 2026-03-07 4374.48
2026-02-27 2026-03-01 4377.15
2026-02-21 2026-02-26 4377.56
2026-02-18 2026-02-20 4392.99
2026-02-03 2026-02-17 3662.82
2026-02-01 2026-02-02 3682.95
2026-01-31 2026-01-31 3682.95
2026-01-30 2026-01-30 3686.74
2026-01-29 2026-01-29 3686.74
2026-01-27 2026-01-28 2835.14
2026-01-24 2026-01-26 650.14
2026-01-23 2026-01-23 1630.16
2026-01-22 2026-01-22 1633.03
2026-01-20 2026-01-21 1633.03
2026-01-19 2026-01-19 1652.53
2026-01-18 2026-01-18 1652.53
2026-01-16 2026-01-17 1656.17
2026-01-15 2026-01-15 1661.9
2026-01-14 2026-01-14 1655.88
2026-01-13 2026-01-13 1655.88
2026-01-12 2026-01-12 1681.9
2026-01-09 2026-01-11 1290.19
2026-01-08 2026-01-08 1304.49
2026-01-05 2026-01-07 1326.34
2026-01-02 2026-01-04 1326.34
2026-01-01 2026-01-01 1326.34
2025-12-31 2025-12-31 1323.12
2025-12-30 2025-12-30 1323.33
2025-12-29 2025-12-29 1350.21
2025-12-28 2025-12-28 1350.21
2025-12-26 2025-12-27 1350.21
2025-12-25 2025-12-25 1350.21
2025-12-24 2025-12-24 1350.21
2025-12-23 2025-12-23 1354.98
2025-12-22 2025-12-22 1416.41
2025-12-19 2025-12-21 1416.41
2025-12-18 2025-12-18 1419.41
2025-12-17 2025-12-17 1419.41
2025-12-15 2025-12-16 1478.39
2025-12-12 2025-12-14 1478.39
2025-12-11 2025-12-11 1487.23
2025-12-09 2025-12-10 1487.23
2025-12-08 2025-12-08 1529.69
2025-12-06 2025-12-07 1536.78
2025-12-05 2025-12-05 1151.62
2025-12-03 2025-12-04 1151.62
2025-12-02 2025-12-02 1151.62
2025-11-30 2025-12-01 1153.88
2025-11-28 2025-11-29 1159.3
2025-11-27 2025-11-27 1166.82
2025-11-25 2025-11-26 1166.72
2025-11-24 2025-11-24 1318.58
2025-11-21 2025-11-23 1318.58
2025-11-20 2025-11-20 1318.58
2025-11-18 2025-11-19 1318.58
2025-11-14 2025-11-17 1374.82
2025-11-12 2025-11-13 1384.34
2025-11-09 2025-11-11 1027.16
2025-11-07 2025-11-08 1031.54
2025-11-06 2025-11-06 1031.54
2025-11-02 2025-11-05 1078.14
2025-10-30 2025-11-01 1943.19
2025-10-26 2025-10-29 1936.74
2025-10-24 2025-10-25 1940.0
2025-10-23 2025-10-23 913.82
2025-10-21 2025-10-22 907.95
2025-10-19 2025-10-20 953.26
2025-10-05 2025-10-18 543.32
2025-10-03 2025-10-04 545.29
2025-10-02 2025-10-02 546.1
2025-09-30 2025-10-01 543.65
2025-09-28 2025-09-29 594.15
2025-09-23 2025-09-27 599.35
2025-09-22 2025-09-22 697.73
2025-09-19 2025-09-21 704.32
2025-09-17 2025-09-18 706.11
2025-09-14 2025-09-16 1477.55
2025-09-12 2025-09-13 1493.9
2025-09-10 2025-09-11 1515.6
2025-09-05 2025-09-09 1212.62
2025-09-03 2025-09-04 1774.07
2025-09-02 2025-09-02 1780.31
2025-09-01 2025-09-01 2141.36
2025-08-31 2025-08-31 2131.22
2025-08-29 2025-08-30 2138.25
2025-08-28 2025-08-28 2169.17
2025-08-27 2025-08-27 722.17
2025-08-13 2025-08-26 1007.68
2025-08-12 2025-08-12 405.32
2025-07-10 2025-07-25 0.32
2025-06-14 2025-06-20 0.32
2025-06-05 2025-06-10 159.31
2025-06-02 2025-06-04 3.47
2025-05-28 2025-06-01 3.35
2025-05-20 2025-05-27 0.75
2025-05-13 2025-05-19 187.83
2025-05-08 2025-05-12 756.83
2025-05-03 2025-05-07 569.75
2025-04-16 2025-04-17 17.76
2025-04-04 2025-04-15 188.07
2025-04-03 2025-04-03 0.99
2025-04-02 2025-04-02 0.97
2025-03-28 2025-04-01 89.0
2025-03-19 2025-03-19 5.28
2025-03-11 2025-03-18 192.36
2025-02-19 2025-03-10 0.2
2025-02-18 2025-02-18 148.67
2025-02-14 2025-02-17 148.51
2025-02-13 2025-02-13 148.47
2025-02-08 2025-02-12 147.99
2024-11-09 2024-12-10 1.13
2024-10-11 2024-10-16 1.13

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.
Digivesta, UAB (kodas 306257104) yra uždaroji akcinė bendrovė, vykdanti restoranų veiklą. Naujausiais 2025 finansiniais metais bendrovė gavo €68.3K pajamų, o tai yra 57.4% daugiau nei 2024 metais, kai pajamos siekė €43.4K. Tačiau pelningumas pablogėjo: 2025 metais grynasis nuostolis padidėjo iki €29.6K, palyginti su €12.9K 2024 metais, o 2023 metais nuostolis buvo tik €995. Pelno marža sumažėjo nuo -29.7% 2024 metais iki -43.4% 2025 metais, rodydama, kad sąnaudos augo sparčiau nei pajamos. Balanso rodikliai taip pat susilpnėjo. 2025 metais turtas sudarė €22.3K, nuosavas kapitalas tapo neigiamas ir siekė -€15.5K, o įsipareigojimai padidėjo iki €37.7K. 2024 metais nuosavas kapitalas dar buvo teigiamas ir siekė €14.1K, turtas sudarė €23.7K, o įsipareigojimai €9.6K; 2023 metais nuosavas kapitalas buvo €27.0K, o įsipareigojimai tik €361. Turto apyvartumas 2025 metais siekė 3.07x, pajamos vienam darbuotojui – €17.1K, o nuostolis vienam darbuotojui – €7.4K. Pelningumo rodikliai iškreipti dėl neigiamo nuosavo kapitalo.