AUDAGENA, UAB - finansai ir skolos

Įmonės amžius: 31 m. 4 mėn.

AUDAGENA - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
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 99,223 221,546 56,137 68,597 99,921 140,519 185,681 181,914
Pelnas prieš apmokestinimą -29,303 -11,778 -24,194 -17,047 -19,758 -14,019 20,691 -15,021
Grynasis pelnas -29,303 -11,778 -24,194 -17,047 -19,758 -14,019 20,691 -15,021
Nuosavas kapitalas 250,844 147,472 123,278 106,231 86,566 72,454 93,146 78,124
Įsipareigojimai 74,161 106,796 121,655 148,996 163,690 169,751 0 28,683
Ilgalaikis turtas 10 1,032 587 140 0 481 5,157 3,713
Trumpalaikis turtas 324,995 253,236 244,346 255,087 250,256 241,724 247,657 103,094
Turtas viso 325,005 254,268 244,933 255,227 250,256 242,205 252,814 106,807
Sumokėti mokesčiai
VMI mokesčiai - - - - - 29,651 26,262 24,999
Soc. draudimo įmokos - - - - - 14,557 17,285 21,411
Finansiniai rodikliai
Pajamų pokytis y/y -8.1% +123.3% -74.7% +22.2% +45.7% +40.6% +32.1% -2.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. -9.0% -4.6% -9.9% -6.7% -7.9% -5.8% 8.2% -14.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. -11.7% -8.0% -19.6% -16.0% -22.8% -19.3% 22.2% -19.2%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. -29.5% -5.3% -43.1% -24.9% -19.8% -10.0% 11.1% -8.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. -29.5% -5.3% -43.1% -24.9% -19.8% -10.0% 11.1% -8.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.3 0.7 1.0 1.4 1.9 2.3 - 0.4
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 11,340 30,913 10,865 12,472 16,654 25,168 37,136 36,383

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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AUDAGENA - Sodros skolos

Nuo Iki Skola, €
2026-09-20 2026-09-21 1547.46
2026-09-16 2026-09-17 1762.05
2026-08-31 2026-08-31 649.23
2026-08-26 2026-08-30 1228.56
2026-08-23 2026-08-25 1778.15
2026-08-18 2026-08-19 1778.15
2026-07-27 2026-08-17 16.10
2026-07-26 2026-07-26 1370.30
2026-07-24 2026-07-25 1386.40
2026-07-23 2026-07-23 1778.15
2026-07-19 2026-07-22 1762.05
2026-07-16 2026-07-17 1762.05
2026-06-16 2026-06-24 1727.46
2026-05-29 2026-05-31 142.73
2026-05-28 2026-05-28 665.29
2026-05-27 2026-05-27 940.61
2026-05-26 2026-05-26 1482.71
2026-05-17 2026-05-25 1709.20
2026-05-03 2026-05-14 16.77
2026-04-29 2026-04-29 604.91
2026-04-28 2026-04-28 1475.25
2026-04-27 2026-04-27 1482.38
2026-04-26 2026-04-26 1465.61
2026-04-24 2026-04-25 1482.38
2026-04-20 2026-04-23 1465.61
2026-03-27 2026-03-27 1802.46
2026-03-26 2026-03-26 912.24
2026-03-25 2026-03-25 1324.45
2026-03-17 2026-03-24 1802.46
2026-03-03 2026-03-03 161.53
2026-03-02 2026-03-02 376.73
2026-02-26 2026-03-01 1739.31
2026-02-18 2026-02-25 1837.05
2026-01-27 2026-01-27 549.28
2026-01-21 2026-01-26 1879.03
2026-01-16 2026-01-20 1860.06
2026-01-07 2026-01-07 14.25
2026-01-06 2026-01-06 307.75
2026-01-02 2026-01-05 478.96
2026-01-01 2026-01-01 670.12
2025-12-30 2025-12-30 828.16
2025-12-16 2025-12-29 1860.06
2025-11-28 2025-11-30 1166.98
2025-11-18 2025-11-27 1878.50
2025-10-24 2025-11-17 18.44
2025-10-23 2025-10-23 1878.50
2025-10-16 2025-10-22 1860.06
2025-09-30 2025-09-30 429.71
2025-09-29 2025-09-29 1131.41
2025-09-24 2025-09-28 1203.76
2025-09-16 2025-09-23 1860.06
2025-08-31 2025-09-01 408.85
2025-08-28 2025-08-29 1879.17
2025-08-27 2025-08-27 916.12
2025-08-19 2025-08-26 1879.17
2025-07-31 2025-08-18 19.11
2025-07-30 2025-07-30 34.43
2025-07-29 2025-07-29 894.73
2025-07-28 2025-07-28 1561.72
2025-07-25 2025-07-27 1700.69
2025-07-24 2025-07-24 1879.17
2025-07-16 2025-07-23 1860.06
2025-06-26 2025-06-26 1101.60
2025-06-17 2025-06-25 1860.06
2025-05-16 2025-05-28 1874.23
2025-05-04 2025-05-15 14.17
2025-05-01 2025-05-01 14.17
2025-04-30 2025-04-30 1860.06
2025-04-29 2025-04-29 14.17
2025-04-28 2025-04-28 864.07
2025-04-24 2025-04-27 1874.23
2025-04-16 2025-04-23 1860.06
2025-03-28 2025-03-30 480.15
2025-03-27 2025-03-27 619.60
2025-03-26 2025-03-26 696.90
2025-03-18 2025-03-25 1556.69
2025-03-03 2025-03-03 1268.96
2025-02-27 2025-02-27 849.41
2025-02-18 2025-02-26 1268.96
2025-02-11 2025-02-17 15.65
2025-02-10 2025-02-10 1447.91
2025-01-30 2025-02-09 15.65
2025-01-29 2025-01-29 1430.02
2025-01-24 2025-01-28 1447.91
2025-01-22 2025-01-23 1547.04
2025-01-16 2025-01-21 1531.39
2024-12-22 2024-12-31 1476.79
2024-12-17 2024-12-20 1476.79
2024-11-26 2024-11-26 1483.23
2024-11-18 2024-11-25 1575.78
2024-10-25 2024-11-17 44.39
2024-10-24 2024-10-24 1575.78
2024-10-16 2024-10-23 1531.39
2024-09-17 2024-09-25 1531.39
2024-08-28 2024-08-29 1005.37
2024-08-19 2024-08-27 1531.39
2024-07-26 2024-07-28 448.41
2024-07-25 2024-07-25 686.54
2024-07-16 2024-07-24 1531.39
2024-07-01 2024-07-01 196.67
2024-06-18 2024-06-30 1531.39
2024-05-16 2024-05-23 1288.68
2024-04-25 2024-04-25 416.20
2024-04-16 2024-04-24 1288.68
2024-03-29 2024-04-01 214.96
2024-03-27 2024-03-28 272.74
2024-03-18 2024-03-26 1316.41
2024-02-27 2024-02-29 828.26
2024-02-19 2024-02-26 1206.41
2024-02-06 2024-02-18 11.35
2024-02-05 2024-02-05 35.42
2024-02-02 2024-02-04 112.62
2024-02-01 2024-02-01 131.11
2024-01-30 2024-01-31 344.41
2024-01-29 2024-01-29 1056.26
2024-01-23 2024-01-28 1088.94
2024-01-16 2024-01-22 1077.59
2023-12-29 2024-01-01 430.27
2023-12-18 2023-12-28 1077.59
2023-11-27 2023-11-27 78.84
2023-11-24 2023-11-26 116.54
2023-11-16 2023-11-23 1092.11
2023-10-27 2023-11-15 14.52
2023-10-26 2023-10-26 636.11
2023-10-25 2023-10-25 1081.91
2023-10-17 2023-10-24 1067.39
2023-10-03 2023-10-03 25.34
2023-10-02 2023-10-02 512.83
2023-09-29 2023-10-01 685.26
2023-09-18 2023-09-28 1272.14
2023-08-25 2023-08-27 726.43
2023-08-17 2023-08-24 1312.56
2023-07-31 2023-08-16 16.54
2023-07-28 2023-07-30 570.26
2023-07-27 2023-07-27 1258.29
2023-07-26 2023-07-26 1296.02
2023-07-24 2023-07-25 1312.98
2023-07-18 2023-07-23 1296.02
2023-07-03 2023-07-03 69.37
2023-06-28 2023-07-02 626.77
2023-06-27 2023-06-27 1099.88
2023-06-16 2023-06-26 1296.02
2023-06-01 2023-06-01 7.03
2023-05-31 2023-05-31 10.97
2023-05-30 2023-05-30 484.55
2023-05-29 2023-05-29 578.66
2023-05-26 2023-05-28 892.26
2023-05-16 2023-05-25 1312.41
2023-05-04 2023-05-15 16.39
2023-05-02 2023-05-03 1264.93
2023-04-26 2023-04-28 1264.93
2023-04-18 2023-04-25 1248.54
2023-04-05 2023-04-05 79.13
2023-04-04 2023-04-04 286.08
2023-03-31 2023-04-03 397.69
2023-03-30 2023-03-30 478.25
2023-03-28 2023-03-29 1214.46
2023-03-27 2023-03-27 1294.25
2023-03-16 2023-03-26 1296.02
2023-03-06 2023-03-06 271.69
2023-03-03 2023-03-05 606.62
2023-03-02 2023-03-02 813.70
2023-02-28 2023-03-01 1226.13
2023-02-17 2023-02-27 1280.11
2023-02-06 2023-02-16 23.81
2023-01-26 2023-02-03 23.81
2023-01-24 2023-01-25 1164.79
2023-01-23 2023-01-23 1140.98
2023-01-20 2023-01-22 1164.79
2023-01-17 2023-01-19 1140.98
2022-12-30 2023-01-01 12.21
2022-12-29 2022-12-29 296.78
2022-12-16 2022-12-28 2296.52
2022-11-21 2022-12-15 1155.54
2022-11-17 2022-11-18 1155.54
2022-10-31 2022-11-16 14.56
2022-10-28 2022-10-30 315.85
2022-10-18 2022-10-27 1140.98
2022-09-28 2022-09-29 933.48
2022-09-26 2022-09-27 1138.63
2022-09-16 2022-09-25 1140.98
2022-09-05 2022-09-06 293.38
2022-08-30 2022-09-04 326.49
2022-08-23 2022-08-29 1188.08
2022-07-27 2022-08-22 47.10
2022-07-25 2022-07-26 1188.08
2022-07-18 2022-07-24 1140.98
2022-06-16 2022-06-29 1140.98
2022-06-07 2022-06-08 1682.61
2022-06-03 2022-06-06 2559.88
2022-06-02 2022-06-02 2869.48
2022-05-31 2022-06-01 2913.33
2022-05-26 2022-05-30 3031.44
2022-05-25 2022-05-25 3225.96
2022-05-17 2022-05-24 3393.88
2022-04-28 2022-05-16 2252.90
2022-04-19 2022-04-27 2230.86
2022-03-16 2022-04-18 1089.88
2022-03-04 2022-03-06 259.45
2022-02-28 2022-03-03 691.80
2022-02-25 2022-02-27 1098.18
2022-02-17 2022-02-24 1146.48
2022-02-15 2022-02-16 14.74
2022-02-04 2022-02-14 418.87
2022-02-03 2022-02-03 623.33
2022-02-02 2022-02-02 704.98
2022-01-31 2022-02-01 1008.47
2022-01-18 2022-01-30 993.73
2022-01-12 2022-01-12 64.97
2022-01-11 2022-01-11 102.71
2022-01-10 2022-01-10 293.46
2022-01-06 2022-01-09 448.58
2022-01-03 2022-01-05 454.40
2021-12-29 2022-01-02 958.18
2021-12-16 2021-12-28 993.73
2021-12-02 2021-12-02 36.96
2021-12-01 2021-12-01 355.07
2021-11-30 2021-11-30 684.73
2021-11-26 2021-11-29 866.82
2021-11-16 2021-11-25 1003.09
2021-11-05 2021-11-15 9.36
2021-10-18 2021-10-27 993.73

AUDAGENA - VMI nepriemokos

2026-10-07 dienos įmonės AUDAGENA pradelstos VMI nepriemokos suma yra: 1,373 €

Nuo Iki Pradelsta, €
2026-10-07 2026-10-07 1372.74
2026-10-02 2026-10-06 2017.38
2026-09-28 2026-10-01 3080.35
2026-09-16 2026-09-27 1061.56
2026-09-11 2026-09-15 1.74
2026-09-01 2026-09-10 2163.13
2026-08-28 2026-08-31 2159.94
2026-08-18 2026-08-27 1059.82
2026-08-02 2026-08-13 2371.97
2026-07-12 2026-08-01 1072.09
2026-07-02 2026-07-11 1119.95
2026-06-28 2026-07-01 2556.88
2026-06-05 2026-06-05 22.23
2026-06-04 2026-06-04 999.95
2026-06-01 2026-06-03 2306.85
2026-05-31 2026-05-31 2303.8
2026-05-28 2026-05-30 2303.81
2026-05-20 2026-05-27 995.63
2026-05-11 2026-05-19 990.69
2026-05-08 2026-05-10 8.73
2026-05-06 2026-05-07 1498.54
2026-05-01 2026-05-05 1803.05
2026-04-30 2026-04-30 1794.0
2026-04-26 2026-04-27 771.94
2026-04-17 2026-04-25 1068.01
2026-04-03 2026-04-16 8.19
2026-04-02 2026-04-02 517.18
2026-04-01 2026-04-01 747.94
2026-03-29 2026-03-31 961.0
2026-03-11 2026-03-17 653.0
2026-03-08 2026-03-10 1732.65
2026-02-21 2026-03-07 19.83
2026-02-03 2026-02-20 3.83
2026-01-29 2026-01-30 995.0
2026-01-27 2026-01-28 1122.96
2026-01-23 2026-01-26 1281.07
2026-01-22 2026-01-22 2138.78
2026-01-17 2026-01-21 2124.58
2026-01-09 2026-01-16 0.96
2026-01-08 2026-01-08 55.76
2026-01-01 2026-01-07 1843.88
2025-12-23 2025-12-31 6.92
2025-12-22 2025-12-22 519.79
2025-12-08 2025-12-21 1063.91
2025-12-05 2025-12-07 2.1
2025-12-01 2025-12-04 1631.16
2025-11-28 2025-11-30 1626.96
2025-11-27 2025-11-27 8.96
2025-11-21 2025-11-26 1631.71
2025-11-18 2025-11-20 1622.75
2025-11-02 2025-11-17 5.94
2025-10-13 2025-10-21 1061.91
2025-10-04 2025-10-12 0.1
2025-10-02 2025-10-03 106.53
2025-09-28 2025-10-01 106.43
2025-09-25 2025-09-27 28.43
2025-09-23 2025-09-24 18.94
2025-09-22 2025-09-22 834.92
2025-09-20 2025-09-21 1091.81
2025-09-13 2025-09-19 1474.63
2025-09-12 2025-09-12 1684.48
2025-09-11 2025-09-11 2009.29
2025-09-08 2025-09-10 3185.36
2025-09-01 2025-09-07 1710.73
2025-08-28 2025-08-31 1708.09
2025-08-27 2025-08-27 8.09
2025-08-24 2025-08-26 416.93
2025-08-16 2025-08-23 1035.53
2025-08-05 2025-08-15 3.72
2025-08-03 2025-08-04 1498.26
2025-08-01 2025-08-02 2293.55
2025-07-31 2025-07-31 2295.53
2025-07-30 2025-07-30 2693.49
2025-07-29 2025-07-29 3002.03
2025-07-28 2025-07-28 3066.32
2025-07-27 2025-07-27 784.32
2025-07-24 2025-07-26 866.88
2025-07-23 2025-07-23 1033.6
2025-07-21 2025-07-22 1039.46
2025-07-09 2025-07-20 867.73
2025-07-14 2025-07-20 1031.81
2025-07-04 2025-07-08 1020.4
2025-07-03 2025-07-03 1523.73
2025-07-02 2025-07-02 1522.75
2025-07-01 2025-07-01 2051.97
2025-06-30 2025-06-30 2051.23
2025-06-28 2025-06-29 2111.3
2025-06-27 2025-06-27 1031.81
2025-06-26 2025-06-26 1040.3
2025-06-18 2025-06-25 1033.48
2025-06-04 2025-06-17 1.67
2025-06-02 2025-06-03 728.53
2025-05-31 2025-06-01 726.86
2025-05-29 2025-05-30 849.6
2025-05-24 2025-05-28 5.6
2025-05-17 2025-05-23 1033.61
2025-05-01 2025-05-16 1331.93
2025-04-30 2025-04-30 1329.31
2025-04-28 2025-04-29 1727.72
2025-04-24 2025-04-27 400.72
2025-04-22 2025-04-23 408.78
2025-04-17 2025-04-21 405.4
2025-04-05 2025-04-16 1.92
2025-04-04 2025-04-04 25.18
2025-04-02 2025-04-03 1326.09
2025-03-28 2025-04-01 1328.48
2025-03-26 2025-03-27 136.48
2025-03-24 2025-03-25 135.36
2025-03-15 2025-03-20 588.15
2025-03-02 2025-03-14 13.23
2025-02-20 2025-03-01 9.0
2025-02-19 2025-02-19 338.93
2025-02-02 2025-02-18 867.32
2025-01-31 2025-02-01 853.7
2025-01-30 2025-01-30 851.0
2025-01-15 2025-01-15 1647.95
2025-01-14 2025-01-14 1962.87
2025-01-10 2025-01-13 2581.42
2025-01-09 2025-01-09 3149.16
2025-01-01 2025-01-08 2125.27
2024-12-30 2024-12-31 2122.99
2024-12-27 2024-12-29 3.99
2024-12-21 2024-12-26 2.85
2024-12-19 2024-12-20 739.74
2024-12-18 2024-12-18 2938.99
2024-12-17 2024-12-17 2917.45
2024-12-15 2024-12-16 2541.87
2024-12-12 2024-12-14 4928.89
2024-12-04 2024-12-11 6331.79
2024-12-03 2024-12-03 6326.72
2024-12-01 2024-12-02 6286.66
2024-11-30 2024-11-30 6236.26
2024-11-29 2024-11-29 1401.26
2024-11-28 2024-11-28 1400.12
2024-11-26 2024-11-27 4.12
2024-11-24 2024-11-25 130.23
2024-11-22 2024-11-23 167.92
2024-11-17 2024-11-21 721.35
2024-10-07 2024-10-15 721.98

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

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AUDAGENA, UAB, uždaroji akcinė bendrovė, vykdo variklinių transporto priemonių remontą ir techninę priežiūrą. 2025 m. bendrovė uždirbo 181,9 tūkst. EUR pajamų, tai yra šiek tiek mažiau nei 2024 m., o metinis pajamų pokytis siekė -2,0%. Ilgesniu laikotarpiu pajamos augo nuo 140,5 tūkst. EUR 2023 m. iki 185,7 tūkst. EUR 2024 m., o 2025 m. nežymiai sumažėjo; per dvejus metus pajamos vis tiek padidėjo 29,5%. Pelningumas buvo nepastovus. 2023 m. bendrovė patyrė 14,0 tūkst. EUR nuostolį, 2024 m. uždirbo 20,7 tūkst. EUR pelno, o 2025 m. vėl fiksuotas 15,0 tūkst. EUR nuostolis. 2025 m. grynojo pelno marža siekė -8,3%. Metų pabaigoje turtas sudarė 106,8 tūkst. EUR, nuosavas kapitalas – 78,1 tūkst. EUR, o įsipareigojimai – 28,7 tūkst. EUR. Nuosavo kapitalo santykis buvo 73,2%, skolos ir nuosavo kapitalo santykis – 0,37, o turto apyvartumas – 1,70 karto. Pajamos vienam darbuotojui siekė 36,4 tūkst. EUR, o pelnas vienam darbuotojui buvo -3,0 tūkst. EUR.