DAGI CATERING - Įmonės finansai
|
EUR
|
2023
Nuo: 2023-08-18
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 | 173,939 | 312,550 | 338,787 |
| Pelnas prieš apmokestinimą | 73,576 | 24,485 | 20,166 |
| Grynasis pelnas | 73,576 | 20,790 | 17,035 |
| Nuosavas kapitalas | 73,576 | 94,366 | 111,401 |
| Įsipareigojimai | 11,721 | 21,371 | 28,549 |
| Ilgalaikis turtas | 1,287 | 1,814 | 3,831 |
| Trumpalaikis turtas | 84,010 | 113,923 | 136,119 |
| Turtas viso | 85,297 | 115,737 | 139,950 |
|
Sumokėti mokesčiai
|
|||
| VMI mokesčiai | 3,688 | 33,586 | 51,921 |
| Soc. draudimo įmokos | 3,192 | 13,921 | 12,705 |
|
Finansiniai rodikliai
|
|||
| Pajamų pokytis y/y | - | +79.7% | +8.4% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 86.3% | 18.0% | 12.2% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 100.0% | 22.0% | 15.3% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 42.3% | 6.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 42.3% | 7.8% | 6.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.2 | 0.2 | 0.3 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 28,990 | 52,825 | 63,164 |
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.
DAGI CATERING - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1129.16 |
| 2026-05-13 | 2026-05-14 | 36.51 |
| 2026-05-03 | 2026-05-12 | 165.51 |
| 2026-04-24 | 2026-04-29 | 4.55 |
| 2026-04-20 | 2026-04-23 | 1075.90 |
| 2026-04-01 | 2026-04-14 | 160.89 |
| 2026-03-27 | 2026-03-27 | 63.93 |
| 2026-03-17 | 2026-03-18 | 63.93 |
| 2026-03-15 | 2026-03-15 | 192.93 |
| 2026-03-03 | 2026-03-11 | 192.93 |
| 2026-02-18 | 2026-03-02 | 31.97 |
| 2026-02-03 | 2026-02-16 | 160.96 |
| 2026-01-28 | 2026-01-28 | 1075.60 |
| 2026-01-27 | 2026-01-27 | 1193.05 |
| 2026-01-21 | 2026-01-26 | 1281.31 |
| 2026-01-16 | 2026-01-20 | 1268.50 |
| 2026-01-01 | 2026-01-15 | 144.90 |
| 2025-12-30 | 2025-12-30 | 921.87 |
| 2025-12-17 | 2025-12-29 | 946.16 |
| 2025-12-16 | 2025-12-16 | 2235.75 |
| 2025-12-15 | 2025-12-15 | 1211.24 |
| 2025-12-02 | 2025-12-14 | 261.79 |
| 2025-11-01 | 2025-12-01 | 116.89 |
| 2025-10-01 | 2025-10-13 | 144.90 |
| 2025-09-16 | 2025-09-24 | 1217.00 |
| 2025-08-28 | 2025-08-29 | 1069.17 |
| 2025-08-19 | 2025-08-25 | 1069.17 |
| 2025-08-01 | 2025-08-18 | 12.97 |
| 2025-07-01 | 2025-07-09 | 196.11 |
| 2025-06-17 | 2025-06-30 | 51.21 |
| 2025-06-11 | 2025-06-16 | 52.19 |
| 2025-06-08 | 2025-06-09 | 52.19 |
| 2025-06-03 | 2025-06-04 | 52.19 |
| 2025-05-04 | 2025-05-14 | 36.27 |
| 2025-04-02 | 2025-04-15 | 15.91 |
| 2025-04-01 | 2025-04-01 | 144.91 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2025-03-10 | 2025-03-17 | 15.90 |
| 2025-03-05 | 2025-03-09 | 144.90 |
| 2025-03-04 | 2025-03-04 | 498.46 |
| 2025-03-03 | 2025-03-03 | 1272.76 |
| 2025-03-01 | 2025-03-02 | 710.91 |
| 2025-02-28 | 2025-02-28 | 566.01 |
| 2025-02-27 | 2025-02-27 | 710.84 |
| 2025-02-18 | 2025-02-26 | 1272.76 |
| 2025-02-11 | 2025-02-17 | 19.05 |
| 2025-02-01 | 2025-02-09 | 19.05 |
| 2025-01-02 | 2025-01-14 | 151.98 |
| 2024-12-22 | 2024-12-31 | 22.98 |
| 2024-12-17 | 2024-12-20 | 22.98 |
| 2024-12-03 | 2024-12-16 | 175.10 |
| 2024-11-18 | 2024-12-02 | 46.10 |
| 2024-11-04 | 2024-11-13 | 3.99 |
| 2024-10-16 | 2024-10-23 | 42.83 |
| 2024-09-18 | 2024-09-25 | 41.73 |
| 2024-09-17 | 2024-09-17 | 1510.25 |
| 2024-08-28 | 2024-08-28 | 194.48 |
| 2024-08-21 | 2024-08-27 | 215.97 |
| 2024-08-19 | 2024-08-20 | 1467.87 |
| 2024-08-01 | 2024-08-18 | 135.77 |
| 2024-07-16 | 2024-07-31 | 6.77 |
| 2023-12-01 | 2023-12-13 | 44.76 |
| 2023-10-03 | 2023-10-09 | 58.63 |
DAGI CATERING - VMI nepriemokos
2026-09-02 dienos įmonės DAGI CATERING pradelstos VMI nepriemokos suma yra: 2,756 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2756.4 |
| 2026-08-28 | 2026-08-31 | 2750.87 |
| 2026-08-19 | 2026-08-27 | 28.87 |
| 2026-08-18 | 2026-08-18 | 1472.32 |
| 2026-08-16 | 2026-08-17 | 1231.68 |
| 2026-08-07 | 2026-08-15 | 6799.39 |
| 2026-08-06 | 2026-08-06 | 9005.64 |
| 2026-08-02 | 2026-08-05 | 8993.54 |
| 2026-07-24 | 2026-08-01 | 3150.98 |
| 2026-07-03 | 2026-07-23 | 3092.15 |
| 2026-06-28 | 2026-07-02 | 5305.0 |
| 2026-06-05 | 2026-06-27 | 12.87 |
| 2026-06-04 | 2026-06-04 | 628.07 |
| 2026-06-02 | 2026-06-03 | 3014.01 |
| 2026-06-01 | 2026-06-01 | 3013.2 |
| 2026-05-28 | 2026-05-31 | 3008.34 |
| 2026-05-26 | 2026-05-27 | 686.34 |
| 2026-05-17 | 2026-05-25 | 678.09 |
| 2026-05-07 | 2026-05-16 | 0.54 |
| 2026-05-01 | 2026-05-06 | 712.96 |
| 2026-04-30 | 2026-04-30 | 695.0 |
| 2026-04-17 | 2026-04-23 | 76.87 |
| 2026-04-15 | 2026-04-16 | 3311.08 |
| 2026-04-14 | 2026-04-14 | 3410.09 |
| 2026-04-12 | 2026-04-13 | 3553.2 |
| 2026-04-10 | 2026-04-11 | 3749.76 |
| 2026-04-08 | 2026-04-09 | 4887.87 |
| 2026-04-02 | 2026-04-07 | 5447.21 |
| 2026-03-20 | 2026-03-27 | 1052.88 |
| 2026-03-11 | 2026-03-18 | 1.88 |
| 2026-03-02 | 2026-03-10 | 5.88 |
| 2026-02-03 | 2026-03-01 | 4.0 |
| 2026-01-29 | 2026-01-30 | 3847.2 |
| 2026-01-23 | 2026-01-28 | 1.2 |
| 2026-01-22 | 2026-01-22 | 1538.38 |
| 2026-01-20 | 2026-01-21 | 1552.48 |
| 2026-01-18 | 2026-01-19 | 1551.28 |
| 2026-01-17 | 2026-01-17 | 1530.78 |
| 2026-01-14 | 2026-01-14 | 3743.25 |
| 2026-01-01 | 2026-01-13 | 3887.18 |
| 2025-12-30 | 2025-12-31 | 3.16 |
| 2025-12-24 | 2025-12-29 | 689.89 |
| 2025-12-23 | 2025-12-23 | 997.17 |
| 2025-12-18 | 2025-12-22 | 995.35 |
| 2025-12-17 | 2025-12-17 | 737.4 |
| 2025-12-12 | 2025-12-16 | 10.0 |
| 2025-12-11 | 2025-12-11 | 440.95 |
| 2025-12-09 | 2025-12-10 | 1306.51 |
| 2025-12-05 | 2025-12-08 | 1491.03 |
| 2025-12-01 | 2025-12-04 | 3661.74 |
| 2025-11-28 | 2025-11-30 | 3656.86 |
| 2025-11-27 | 2025-11-27 | 29.86 |
| 2025-11-18 | 2025-11-26 | 704.89 |
| 2025-11-15 | 2025-11-17 | 4211.73 |
| 2025-11-14 | 2025-11-14 | 3506.84 |
| 2025-11-12 | 2025-11-13 | 5083.0 |
| 2025-11-09 | 2025-11-11 | 5426.11 |
| 2025-11-02 | 2025-11-08 | 6128.59 |
| 2025-10-30 | 2025-11-01 | 7221.48 |
| 2025-10-26 | 2025-10-29 | 1261.11 |
| 2025-10-24 | 2025-10-25 | 1502.03 |
| 2025-10-23 | 2025-10-23 | 1708.52 |
| 2025-10-22 | 2025-10-22 | 1865.36 |
| 2025-10-18 | 2025-10-21 | 2060.36 |
| 2025-10-02 | 2025-10-17 | 434.05 |
| 2025-09-30 | 2025-10-01 | 913.16 |
| 2025-09-28 | 2025-09-29 | 1212.89 |
| 2025-09-17 | 2025-09-27 | 820.64 |
| 2025-09-12 | 2025-09-12 | 547.66 |
| 2025-09-11 | 2025-09-11 | 2438.82 |
| 2025-09-07 | 2025-09-10 | 3817.17 |
| 2025-09-05 | 2025-09-06 | 3942.39 |
| 2025-09-02 | 2025-09-04 | 4113.04 |
| 2025-09-01 | 2025-09-01 | 4967.41 |
| 2025-08-31 | 2025-08-31 | 4954.87 |
| 2025-08-28 | 2025-08-30 | 4951.67 |
| 2025-08-21 | 2025-08-27 | 740.67 |
| 2025-08-06 | 2025-08-20 | 13.07 |
| 2025-08-05 | 2025-08-05 | 455.65 |
| 2025-08-01 | 2025-08-04 | 455.21 |
| 2025-07-31 | 2025-07-31 | 440.8 |
| 2025-07-30 | 2025-07-30 | 436.46 |
| 2025-07-28 | 2025-07-29 | 2038.46 |
| 2025-07-17 | 2025-07-27 | 436.46 |
| 2025-07-06 | 2025-07-20 | 3814.13 |
| 2025-07-01 | 2025-07-05 | 3810.05 |
| 2025-06-29 | 2025-06-30 | 3891.03 |
| 2025-06-28 | 2025-06-28 | 3919.14 |
| 2025-06-27 | 2025-06-27 | 291.14 |
| 2025-06-24 | 2025-06-26 | 4364.27 |
| 2025-06-19 | 2025-06-23 | 4432.11 |
| 2025-06-17 | 2025-06-18 | 737.11 |
| 2025-06-16 | 2025-06-16 | 730.71 |
| 2025-06-06 | 2025-06-10 | 17.99 |
| 2025-06-05 | 2025-06-05 | 13.71 |
| 2025-06-04 | 2025-06-04 | 3657.61 |
| 2025-06-02 | 2025-06-03 | 4322.88 |
| 2025-05-31 | 2025-06-01 | 4309.17 |
| 2025-05-29 | 2025-05-30 | 4986.2 |
| 2025-05-10 | 2025-05-28 | 4.2 |
| 2025-05-01 | 2025-05-09 | 3117.95 |
| 2025-04-28 | 2025-04-30 | 3113.75 |
| 2025-04-17 | 2025-04-27 | 1.75 |
| 2025-04-16 | 2025-04-16 | 520.99 |
| 2025-04-11 | 2025-04-15 | 1.75 |
| 2025-04-02 | 2025-04-10 | 1.5 |
| 2025-03-28 | 2025-04-01 | 919.2 |
| 2025-03-27 | 2025-03-27 | 6.2 |
| 2025-03-26 | 2025-03-26 | 112.51 |
| 2025-03-22 | 2025-03-25 | 741.93 |
| 2025-03-20 | 2025-03-21 | 737.93 |
| 2025-03-19 | 2025-03-19 | 735.73 |
| 2025-03-06 | 2025-03-18 | 1.65 |
| 2025-03-05 | 2025-03-05 | 1600.3 |
| 2025-03-02 | 2025-03-04 | 2037.35 |
| 2025-02-28 | 2025-03-01 | 2035.69 |
| 2025-02-26 | 2025-02-27 | 0.69 |
| 2025-02-23 | 2025-02-25 | 31.62 |
| 2025-02-21 | 2025-02-22 | 53.02 |
| 2025-02-20 | 2025-02-20 | 2500.71 |
| 2025-02-19 | 2025-02-19 | 2448.36 |
| 2025-02-16 | 2025-02-18 | 2644.68 |
| 2025-02-06 | 2025-02-15 | 2681.68 |
| 2025-02-05 | 2025-02-05 | 3871.47 |
| 2025-02-04 | 2025-02-04 | 3963.03 |
| 2025-02-02 | 2025-02-03 | 4028.9 |
| 2025-01-30 | 2025-02-01 | 4581.82 |
| 2025-01-22 | 2025-01-29 | 1910.82 |
| 2025-01-15 | 2025-01-21 | 2331.75 |
| 2025-01-14 | 2025-01-14 | 2388.18 |
| 2025-01-12 | 2025-01-13 | 2485.65 |
| 2025-01-10 | 2025-01-11 | 2568.79 |
| 2025-01-09 | 2025-01-09 | 2671.18 |
| 2025-01-01 | 2025-01-08 | 3118.54 |
| 2024-12-31 | 2024-12-31 | 3098.2 |
| 2024-12-30 | 2024-12-30 | 4138.29 |
| 2024-12-18 | 2024-12-29 | 1044.29 |
| 2024-12-03 | 2024-12-11 | 2892.2 |
| 2024-12-01 | 2024-12-02 | 2877.84 |
| 2024-11-28 | 2024-11-30 | 2874.0 |
| 2024-11-26 | 2024-11-26 | 60.06 |
| 2024-11-24 | 2024-11-25 | 145.21 |
| 2024-11-22 | 2024-11-23 | 299.62 |
| 2024-11-17 | 2024-11-21 | 846.24 |
| 2024-10-16 | 2024-10-16 | 115.52 |
| 2024-10-01 | 2024-10-09 | 2105.72 |
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.
DAGI CATERING, MB (įmonės kodas 306381899) yra mažoji bendrija, vykdanti pagaminto valgio tiekimo renginiams veiklą. 2025 metais bendrovė gavo €338.8K pajamų ir uždirbo €17.0K grynojo pelno, o pelno marža siekė 5.0%. Pajamos per metus augo 8.4%, o per dvejus metus padidėjo 94.8%, todėl matomas spartus apyvartos augimas. Pelningumas, tačiau, mažėjo nuo €73.6K 2023 metais, kai laikotarpis sudarė 135 dienas, iki €20.8K 2024 metais ir €17.0K 2025 metais, tad pelno augimas atsiliko nuo pajamų plėtros. 2025 metų pabaigoje turtas sudarė €139.9K, nuosavas kapitalas – €111.4K, o įsipareigojimai – €28.5K. Balansas išliko stipriai nuosavu kapitalu finansuojamas: nuosavo kapitalo rodiklis siekė 79.6%, o skolos ir nuosavo kapitalo santykis buvo 0.26. Nuosavo kapitalo grąža siekė 15.3%, turto grąža – 12.2%, o turto apyvartumas buvo 2.42 karto. Daugiausia turto sudarė trumpalaikis turtas, o pajamos vienam darbuotojui siekė €67.8K, pelnas vienam darbuotojui – €3.4K.